dekalb county, illinois official government site€¦ · dekalb county government monthly claims...
TRANSCRIPT
DEKALB COUNTY GOVERNMENT
MONTHLY CLAIMS LIST
November 18 2015
Agenda Item Finance Committee - Approval of Claims
WHEREAS the various Department Heads have submitted claims
against the County to the Finance Office for payment and
WHEREAS the Finance Office and the County Administrator have
reviewed and audited said claims against the County and now recommends
those claims for payment as outlined on the attached pages
NOW THEREFORE be it resolved that the DeKalb County Board does
hereby approve the attached lists representing current claims and monies paid
during the previous month that were not part of last months report all of
which are summarized below and total $580250438
Section Section Title Amount
A County Board Resolution
B Current Months Claims $ 201124919
C Info Only Total by Fund
D Off-Cycle Claims $ 58384151
E Payroll Charges $ 280078819
F Info Only Bd Per Diem amp Mileage
G Rehab ampNursing Center $ 40662549
Section A Page 1 of 1
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
SEQUENCE fl VENDOR BUDGET ACCOUNT CHARGED
1000 Administration Group Department Head Gary Hanson
1001 Administration - General
BATTERIES PLUS
CMH FRAMING
DEKALB COUNTY ECONOMIC DEVELOPMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIRSCHBEIN TROPHIES
NOTARY PUBLIC ASSOCIATION OF IL
PIETROWSKI MARK
SUPPLE MARY
UCCI
1002 Asset Replacement ILLINOIS SECRETARY OF STATE
PROVANTAGE
PROVANTAGE
PROVANTAGE
PROVANTAGE
TICOMIX INC
TICOMIX INC
1004 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC
1005 Jail Expansion BAXTER amp WOODMAN INC
DEWBERRY ARCHITECTS INC
EDWARD HARVEY CONSULTING LLC
GILBANE BUILDING CO
KIMME amp ASSOCIATES INC
SHAW MEDIA
SUPPLIES
EMPLOYEE RECOGNITION PROG
REGISTRATIONS
SUPPLIES
POSTAGE
COPIES - INHOUSE
EMPLOYEE RECOGNITION PROG
SUPPLIES
EMPLOYEE RECOGNITION PROG
SUPPLIES
TRAVEL
TRAVEL
BOOKS amp SUBSCRIPTIONS
Administration - General Total
SHERIFFS VEHICLE PROGRAM
COMPUTER REPLACEMENT
COMPUTER REPLACEMENT
COMPUTER REPLACEMENT
COMPUTER REPLACEMENT
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
PROFESSIONAL SERVICES
Data Fiber Optic Network Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Jail Expansion Total
AMOUNT FREQUENCY
Board Oversight Committee
$2322 Monthly
$3000 As Necessary
$105000 As Necessary
$6300 As Necessary
S645 As Necessary
$4142 Monthly
$66063 As Necessary
$5943 As Necessary
$9600 As Necessary
$4900 As Necessary
$8790 As Necessary
$28578 As Necessary
$4025 As Necessary
$249308
$10100 Annually
S6634 As Necessary
$91197 As Necessary
S24580 As Necessary
$25473 As Necessary
$2400 As Necessary
$111150 As Necessary
$271534
S84375 Monthly
$84375
$284000 As Necessary
$7030705 As Necessary
$201000 Monthly
$2200000 As Necessary
$2221044 As Necessary
$6660 As Necessary
$11943409
Printed
11122015
Section B 1 of 23
BOARD NOTES
Executive
Mic Batteries
Board Frame
Annual Dinner
Paper
Postage
Copy Machine
Retirement Breakfast
Toner
Retirement Plaques
Notary Renewal
Travel
Travel
Handbook
Reg Renewal
5 yr Warranty
AIO Computer
Office HampBBack-UPS
Video Graphics Card
Replacement Battery
Bridge Connect Subscrip
DATA Oper amp Mngmt
Jail Parking Lot
Design Updates
Jail Project Admin
Construction Doc Phase
Design Services
Jail Parking Legal
SEQUENCE
1006
1100
1101
1200
1201
1202
VENDOR
Non-Departmental Services LANER MUCHIN LTD
SIKICH LLP
Assessments Group
Assessments Office - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
SHAW MEDIA
STAPLES ADVANTAGE
Circuit Clerk Group
Child Support GOODIN ASSOCIATES LTD
Circuit Clerk - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
RIIPPI JILL
SHIPLEY ALYSON
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $150000 Monthly
PROFESSIONAL SERVICES $66200 As Necessary
Non-Departmental Services Total $216200
Administration Group Total $12764826
Department Head Robin Brunschon Board Oversight Committee
MEMBERSHIPS S5400
POSTAGE $8126
POSTAGE S23806
COPIES - INHOUSE $6138
SUPPLIES $65731
PROFESSIONAL SERVICES $48239
PUBLIC NOTICES $458480
SUPPLIES $5223
sessments Office - General Total $621143
Assessments Group Total $621143
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $19000
Child Support Total $19000
SUPPLIES $29337
POSTAGE $230484
COPIES - INHOUSE $69434
TELEPHONE $3000
TRAVEL $24521
TELEPHONE $4598
TRAVEL $9085
SUPPLIES $111828
TRAVEL $5796
TELEPHONE $5500
Circuit Clerk - General Total $493583
Printed
11122015
Section B 2 of 23
BOARD NOTES
Nov 2015 Retainer
Audit Services
Economic Development
Law amp Jusface
SEQUENCE venpqr
1204 Court Automation
BARNABY INC
INNOVATIVE BUSINESS SYSTEMS INC
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
IACAA
MOULTON DONNA
SOSA LUCY
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
SUPPLIES $166900
MAINTENANCE - EQUIPMENT S292438
MAINTENANCE - SOFTWARE $44000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $513838
SUPPLIES $4071
COMMERCIAL SERVICES $1692240
INTERNET $8598
Document Storage Total $1704909
Circuit Clerk Group Total $2731330
Department Head Donna Moulton Board Oversight Committee
REGISTRATIONS $1500 Monthly
TRAVEL $2122 Monthly
SUPPLIES $19689 Monthly
REGISTRATIONS $2750 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
BOOKS amp SUBSCRIPTIONS $7999 Monthly
TRAVEL $1064 Monthly
REGISTRATIONS $335000 As Necessary
TRAVEL $102711 Monthly
TRAVEL $840 Monthly
Community Action- General Total $484975
ARRA PASS-THRU GRANT $18500 As Necessary
Federal Transportation Grant Total $18500
CONTRIBUTION TO AGENCIES $154700 Monthly
CONTRIBUTION TO AGENCIES $945587 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $330872 Quarterly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $277200 Monthly
Printed
11122015
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11 l 82015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $225000 Quarterly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $1499660 Monthly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $6500000 One-time
Senior Services Total $10439219
Community Action Group Total $10942694
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $802600
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $2625000
CADA DEANNA TRAVEL $17135
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $208000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $1757104
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $280000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $1198000
FIRST NATIONAL BANK OMAHA SUPPLIES $35776
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $4203300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MID-CITY OFFICE PRODUCTS SUPPLIES $897
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $5606
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
WALGREENS CONTRIBUTION TO AGENCIES $6492
lity Mental Health - General Total $16658736
munity Mental Health Group Total $16658736
Printed
11122015
Section B 4 of 23
BOARD NOTES
Health amp Human Services
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
SEQUENCE VENDOR
1501 Coroner - General
AIT LABORATORIES CORP
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KALELKAR MITRA MD
KISHWAUKEE HOSPITAL
NMS LABS CORP
OLSON QUIRAM CHAPEL
STERICYCLE INC
VERIZON
1502 ESDA - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
SOFT WATER CITY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
JPCOOKE CO
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
DEKALB CO TREASURER PETTY CASH
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
PROFESSIONAL SERVICES $100000 As Necessary
POSTAGE $2663 Monthly
REGISTRATIONS $9000 Monthly
TRAVEL $2137 Monthly
PROFESSIONAL SERVICES $125000 As Necessary
PROFESSIONAL SERVICES $4200 As Necessary
PROFESSIONAL SERVICES $26700 As Necessary
COMMERCIAL SERVICES $20000 As Necessary
PROFESSIONAL SERVICES $20659 Monthly
TELEPHONE $30122 Monthly
Coroner - General Total $340481
COPIES - INHOUSE
POSTAGE
SUPPLIES
FUEL
SUPPLIES
S758
$049
$1624
$20015
$1351
Monthly
Monthly
Monthly
Monthly
Monthly
ESDA-General Total $23797
CoronerESDA Group Total $364278
Department Head Douglas Johnson Board Oversight Committee
COPIES - INHOUSE $17226
COPIES - INHOUSE S280 As Necessary
SUPPLIES $640 As Necessary
POSTAGE $88329 Monthly
TRAVEL $19758 As Necessary
TRAVEL $3305
SUPPLIES $1619 As Necessary
SUPPLIES $14961 As Necessary
SUPPLIES $4910 As Necessary
MEMBERSHIPS $4900 As Necessary
SUPPLIES $2700 As Necessary
County Clerk amp Recorder - General Total $158628
TRAVEL $30360 Semi-Annually
Printed
11122015
Section B 5 of 23
BOARD NOTES
Economic Development
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
SEQUENCE fl VENDOR BUDGET ACCOUNT CHARGED
1000 Administration Group Department Head Gary Hanson
1001 Administration - General
BATTERIES PLUS
CMH FRAMING
DEKALB COUNTY ECONOMIC DEVELOPMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIRSCHBEIN TROPHIES
NOTARY PUBLIC ASSOCIATION OF IL
PIETROWSKI MARK
SUPPLE MARY
UCCI
1002 Asset Replacement ILLINOIS SECRETARY OF STATE
PROVANTAGE
PROVANTAGE
PROVANTAGE
PROVANTAGE
TICOMIX INC
TICOMIX INC
1004 Data Fiber Optic Network EDWARD HARVEY CONSULTING LLC
1005 Jail Expansion BAXTER amp WOODMAN INC
DEWBERRY ARCHITECTS INC
EDWARD HARVEY CONSULTING LLC
GILBANE BUILDING CO
KIMME amp ASSOCIATES INC
SHAW MEDIA
SUPPLIES
EMPLOYEE RECOGNITION PROG
REGISTRATIONS
SUPPLIES
POSTAGE
COPIES - INHOUSE
EMPLOYEE RECOGNITION PROG
SUPPLIES
EMPLOYEE RECOGNITION PROG
SUPPLIES
TRAVEL
TRAVEL
BOOKS amp SUBSCRIPTIONS
Administration - General Total
SHERIFFS VEHICLE PROGRAM
COMPUTER REPLACEMENT
COMPUTER REPLACEMENT
COMPUTER REPLACEMENT
COMPUTER REPLACEMENT
NETWORKWEB INFRASTRUCTUR
NETWORKWEB INFRASTRUCTUR
Asset Replacement Total
PROFESSIONAL SERVICES
Data Fiber Optic Network Total
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Jail Expansion Total
AMOUNT FREQUENCY
Board Oversight Committee
$2322 Monthly
$3000 As Necessary
$105000 As Necessary
$6300 As Necessary
S645 As Necessary
$4142 Monthly
$66063 As Necessary
$5943 As Necessary
$9600 As Necessary
$4900 As Necessary
$8790 As Necessary
$28578 As Necessary
$4025 As Necessary
$249308
$10100 Annually
S6634 As Necessary
$91197 As Necessary
S24580 As Necessary
$25473 As Necessary
$2400 As Necessary
$111150 As Necessary
$271534
S84375 Monthly
$84375
$284000 As Necessary
$7030705 As Necessary
$201000 Monthly
$2200000 As Necessary
$2221044 As Necessary
$6660 As Necessary
$11943409
Printed
11122015
Section B 1 of 23
BOARD NOTES
Executive
Mic Batteries
Board Frame
Annual Dinner
Paper
Postage
Copy Machine
Retirement Breakfast
Toner
Retirement Plaques
Notary Renewal
Travel
Travel
Handbook
Reg Renewal
5 yr Warranty
AIO Computer
Office HampBBack-UPS
Video Graphics Card
Replacement Battery
Bridge Connect Subscrip
DATA Oper amp Mngmt
Jail Parking Lot
Design Updates
Jail Project Admin
Construction Doc Phase
Design Services
Jail Parking Legal
SEQUENCE
1006
1100
1101
1200
1201
1202
VENDOR
Non-Departmental Services LANER MUCHIN LTD
SIKICH LLP
Assessments Group
Assessments Office - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
SHAW MEDIA
STAPLES ADVANTAGE
Circuit Clerk Group
Child Support GOODIN ASSOCIATES LTD
Circuit Clerk - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
RIIPPI JILL
SHIPLEY ALYSON
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $150000 Monthly
PROFESSIONAL SERVICES $66200 As Necessary
Non-Departmental Services Total $216200
Administration Group Total $12764826
Department Head Robin Brunschon Board Oversight Committee
MEMBERSHIPS S5400
POSTAGE $8126
POSTAGE S23806
COPIES - INHOUSE $6138
SUPPLIES $65731
PROFESSIONAL SERVICES $48239
PUBLIC NOTICES $458480
SUPPLIES $5223
sessments Office - General Total $621143
Assessments Group Total $621143
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $19000
Child Support Total $19000
SUPPLIES $29337
POSTAGE $230484
COPIES - INHOUSE $69434
TELEPHONE $3000
TRAVEL $24521
TELEPHONE $4598
TRAVEL $9085
SUPPLIES $111828
TRAVEL $5796
TELEPHONE $5500
Circuit Clerk - General Total $493583
Printed
11122015
Section B 2 of 23
BOARD NOTES
Nov 2015 Retainer
Audit Services
Economic Development
Law amp Jusface
SEQUENCE venpqr
1204 Court Automation
BARNABY INC
INNOVATIVE BUSINESS SYSTEMS INC
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
IACAA
MOULTON DONNA
SOSA LUCY
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
SUPPLIES $166900
MAINTENANCE - EQUIPMENT S292438
MAINTENANCE - SOFTWARE $44000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $513838
SUPPLIES $4071
COMMERCIAL SERVICES $1692240
INTERNET $8598
Document Storage Total $1704909
Circuit Clerk Group Total $2731330
Department Head Donna Moulton Board Oversight Committee
REGISTRATIONS $1500 Monthly
TRAVEL $2122 Monthly
SUPPLIES $19689 Monthly
REGISTRATIONS $2750 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
BOOKS amp SUBSCRIPTIONS $7999 Monthly
TRAVEL $1064 Monthly
REGISTRATIONS $335000 As Necessary
TRAVEL $102711 Monthly
TRAVEL $840 Monthly
Community Action- General Total $484975
ARRA PASS-THRU GRANT $18500 As Necessary
Federal Transportation Grant Total $18500
CONTRIBUTION TO AGENCIES $154700 Monthly
CONTRIBUTION TO AGENCIES $945587 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $330872 Quarterly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $277200 Monthly
Printed
11122015
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11 l 82015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $225000 Quarterly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $1499660 Monthly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $6500000 One-time
Senior Services Total $10439219
Community Action Group Total $10942694
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $802600
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $2625000
CADA DEANNA TRAVEL $17135
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $208000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $1757104
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $280000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $1198000
FIRST NATIONAL BANK OMAHA SUPPLIES $35776
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $4203300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MID-CITY OFFICE PRODUCTS SUPPLIES $897
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $5606
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
WALGREENS CONTRIBUTION TO AGENCIES $6492
lity Mental Health - General Total $16658736
munity Mental Health Group Total $16658736
Printed
11122015
Section B 4 of 23
BOARD NOTES
Health amp Human Services
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
SEQUENCE VENDOR
1501 Coroner - General
AIT LABORATORIES CORP
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KALELKAR MITRA MD
KISHWAUKEE HOSPITAL
NMS LABS CORP
OLSON QUIRAM CHAPEL
STERICYCLE INC
VERIZON
1502 ESDA - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
SOFT WATER CITY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
JPCOOKE CO
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
DEKALB CO TREASURER PETTY CASH
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
PROFESSIONAL SERVICES $100000 As Necessary
POSTAGE $2663 Monthly
REGISTRATIONS $9000 Monthly
TRAVEL $2137 Monthly
PROFESSIONAL SERVICES $125000 As Necessary
PROFESSIONAL SERVICES $4200 As Necessary
PROFESSIONAL SERVICES $26700 As Necessary
COMMERCIAL SERVICES $20000 As Necessary
PROFESSIONAL SERVICES $20659 Monthly
TELEPHONE $30122 Monthly
Coroner - General Total $340481
COPIES - INHOUSE
POSTAGE
SUPPLIES
FUEL
SUPPLIES
S758
$049
$1624
$20015
$1351
Monthly
Monthly
Monthly
Monthly
Monthly
ESDA-General Total $23797
CoronerESDA Group Total $364278
Department Head Douglas Johnson Board Oversight Committee
COPIES - INHOUSE $17226
COPIES - INHOUSE S280 As Necessary
SUPPLIES $640 As Necessary
POSTAGE $88329 Monthly
TRAVEL $19758 As Necessary
TRAVEL $3305
SUPPLIES $1619 As Necessary
SUPPLIES $14961 As Necessary
SUPPLIES $4910 As Necessary
MEMBERSHIPS $4900 As Necessary
SUPPLIES $2700 As Necessary
County Clerk amp Recorder - General Total $158628
TRAVEL $30360 Semi-Annually
Printed
11122015
Section B 5 of 23
BOARD NOTES
Economic Development
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE
1006
1100
1101
1200
1201
1202
VENDOR
Non-Departmental Services LANER MUCHIN LTD
SIKICH LLP
Assessments Group
Assessments Office - General
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
PROVIDENT DIRECT INC
SHAW MEDIA
STAPLES ADVANTAGE
Circuit Clerk Group
Child Support GOODIN ASSOCIATES LTD
Circuit Clerk - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FARLEY MICHELLE
FIRST NATIONAL BANK OMAHA
LAMPKINS KATHY
LAMPKINS KATHY
MID-CITY OFFICE PRODUCTS
RIIPPI JILL
SHIPLEY ALYSON
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PROFESSIONAL SERVICES $150000 Monthly
PROFESSIONAL SERVICES $66200 As Necessary
Non-Departmental Services Total $216200
Administration Group Total $12764826
Department Head Robin Brunschon Board Oversight Committee
MEMBERSHIPS S5400
POSTAGE $8126
POSTAGE S23806
COPIES - INHOUSE $6138
SUPPLIES $65731
PROFESSIONAL SERVICES $48239
PUBLIC NOTICES $458480
SUPPLIES $5223
sessments Office - General Total $621143
Assessments Group Total $621143
Department Head Maureen Josh Board Oversight Committee
MAINTENANCE - EQUIPMENT $19000
Child Support Total $19000
SUPPLIES $29337
POSTAGE $230484
COPIES - INHOUSE $69434
TELEPHONE $3000
TRAVEL $24521
TELEPHONE $4598
TRAVEL $9085
SUPPLIES $111828
TRAVEL $5796
TELEPHONE $5500
Circuit Clerk - General Total $493583
Printed
11122015
Section B 2 of 23
BOARD NOTES
Nov 2015 Retainer
Audit Services
Economic Development
Law amp Jusface
SEQUENCE venpqr
1204 Court Automation
BARNABY INC
INNOVATIVE BUSINESS SYSTEMS INC
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
IACAA
MOULTON DONNA
SOSA LUCY
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
SUPPLIES $166900
MAINTENANCE - EQUIPMENT S292438
MAINTENANCE - SOFTWARE $44000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $513838
SUPPLIES $4071
COMMERCIAL SERVICES $1692240
INTERNET $8598
Document Storage Total $1704909
Circuit Clerk Group Total $2731330
Department Head Donna Moulton Board Oversight Committee
REGISTRATIONS $1500 Monthly
TRAVEL $2122 Monthly
SUPPLIES $19689 Monthly
REGISTRATIONS $2750 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
BOOKS amp SUBSCRIPTIONS $7999 Monthly
TRAVEL $1064 Monthly
REGISTRATIONS $335000 As Necessary
TRAVEL $102711 Monthly
TRAVEL $840 Monthly
Community Action- General Total $484975
ARRA PASS-THRU GRANT $18500 As Necessary
Federal Transportation Grant Total $18500
CONTRIBUTION TO AGENCIES $154700 Monthly
CONTRIBUTION TO AGENCIES $945587 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $330872 Quarterly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $277200 Monthly
Printed
11122015
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11 l 82015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $225000 Quarterly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $1499660 Monthly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $6500000 One-time
Senior Services Total $10439219
Community Action Group Total $10942694
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $802600
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $2625000
CADA DEANNA TRAVEL $17135
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $208000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $1757104
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $280000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $1198000
FIRST NATIONAL BANK OMAHA SUPPLIES $35776
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $4203300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MID-CITY OFFICE PRODUCTS SUPPLIES $897
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $5606
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
WALGREENS CONTRIBUTION TO AGENCIES $6492
lity Mental Health - General Total $16658736
munity Mental Health Group Total $16658736
Printed
11122015
Section B 4 of 23
BOARD NOTES
Health amp Human Services
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
SEQUENCE VENDOR
1501 Coroner - General
AIT LABORATORIES CORP
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KALELKAR MITRA MD
KISHWAUKEE HOSPITAL
NMS LABS CORP
OLSON QUIRAM CHAPEL
STERICYCLE INC
VERIZON
1502 ESDA - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
SOFT WATER CITY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
JPCOOKE CO
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
DEKALB CO TREASURER PETTY CASH
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
PROFESSIONAL SERVICES $100000 As Necessary
POSTAGE $2663 Monthly
REGISTRATIONS $9000 Monthly
TRAVEL $2137 Monthly
PROFESSIONAL SERVICES $125000 As Necessary
PROFESSIONAL SERVICES $4200 As Necessary
PROFESSIONAL SERVICES $26700 As Necessary
COMMERCIAL SERVICES $20000 As Necessary
PROFESSIONAL SERVICES $20659 Monthly
TELEPHONE $30122 Monthly
Coroner - General Total $340481
COPIES - INHOUSE
POSTAGE
SUPPLIES
FUEL
SUPPLIES
S758
$049
$1624
$20015
$1351
Monthly
Monthly
Monthly
Monthly
Monthly
ESDA-General Total $23797
CoronerESDA Group Total $364278
Department Head Douglas Johnson Board Oversight Committee
COPIES - INHOUSE $17226
COPIES - INHOUSE S280 As Necessary
SUPPLIES $640 As Necessary
POSTAGE $88329 Monthly
TRAVEL $19758 As Necessary
TRAVEL $3305
SUPPLIES $1619 As Necessary
SUPPLIES $14961 As Necessary
SUPPLIES $4910 As Necessary
MEMBERSHIPS $4900 As Necessary
SUPPLIES $2700 As Necessary
County Clerk amp Recorder - General Total $158628
TRAVEL $30360 Semi-Annually
Printed
11122015
Section B 5 of 23
BOARD NOTES
Economic Development
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE venpqr
1204 Court Automation
BARNABY INC
INNOVATIVE BUSINESS SYSTEMS INC
JKP CONSULTING INC
SENTINEL TECHNOLOGIES INC
1205 Document Storage BYERS PRINTING COMPANY
HOV SERVICES INC
SPRINT
1300 Community Action Group
1301 Community Action- General COLLINS JESS
COLLINS JESS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
IACAA
MOULTON DONNA
SOSA LUCY
1302 Federal Transportation Grant VOLUNTARY ACTION CENTER
1304 Senior Services
BARB CITY MANOR
ELDER CARE SERVICES
FAMILY SERVICE AGENCY INC
HOPE HAVEN OF DEKALB COUNTY
KISH HEALTH SYSTEM HOSPICE
OPPORTUNITY HOUSE INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
SUPPLIES $166900
MAINTENANCE - EQUIPMENT S292438
MAINTENANCE - SOFTWARE $44000
MAINTENANCE - EQUIPMENT $10500
Court Automation Total $513838
SUPPLIES $4071
COMMERCIAL SERVICES $1692240
INTERNET $8598
Document Storage Total $1704909
Circuit Clerk Group Total $2731330
Department Head Donna Moulton Board Oversight Committee
REGISTRATIONS $1500 Monthly
TRAVEL $2122 Monthly
SUPPLIES $19689 Monthly
REGISTRATIONS $2750 Monthly
MAINTENANCE - EQUIPMENT $11300 Monthly
BOOKS amp SUBSCRIPTIONS $7999 Monthly
TRAVEL $1064 Monthly
REGISTRATIONS $335000 As Necessary
TRAVEL $102711 Monthly
TRAVEL $840 Monthly
Community Action- General Total $484975
ARRA PASS-THRU GRANT $18500 As Necessary
Federal Transportation Grant Total $18500
CONTRIBUTION TO AGENCIES $154700 Monthly
CONTRIBUTION TO AGENCIES $945587 Monthly
CONTRIBUTION TO AGENCIES $489400 Monthly
CONTRIBUTION TO AGENCIES $330872 Quarterly
CONTRIBUTION TO AGENCIES $16800 Monthly
CONTRIBUTION TO AGENCIES $277200 Monthly
Printed
11122015
Section B 3 of 23
BOARD NOTES
Health amp Human Services
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11 l 82015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $225000 Quarterly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $1499660 Monthly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $6500000 One-time
Senior Services Total $10439219
Community Action Group Total $10942694
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $802600
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $2625000
CADA DEANNA TRAVEL $17135
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $208000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $1757104
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $280000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $1198000
FIRST NATIONAL BANK OMAHA SUPPLIES $35776
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $4203300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MID-CITY OFFICE PRODUCTS SUPPLIES $897
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $5606
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
WALGREENS CONTRIBUTION TO AGENCIES $6492
lity Mental Health - General Total $16658736
munity Mental Health Group Total $16658736
Printed
11122015
Section B 4 of 23
BOARD NOTES
Health amp Human Services
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
SEQUENCE VENDOR
1501 Coroner - General
AIT LABORATORIES CORP
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KALELKAR MITRA MD
KISHWAUKEE HOSPITAL
NMS LABS CORP
OLSON QUIRAM CHAPEL
STERICYCLE INC
VERIZON
1502 ESDA - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
SOFT WATER CITY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
JPCOOKE CO
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
DEKALB CO TREASURER PETTY CASH
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
PROFESSIONAL SERVICES $100000 As Necessary
POSTAGE $2663 Monthly
REGISTRATIONS $9000 Monthly
TRAVEL $2137 Monthly
PROFESSIONAL SERVICES $125000 As Necessary
PROFESSIONAL SERVICES $4200 As Necessary
PROFESSIONAL SERVICES $26700 As Necessary
COMMERCIAL SERVICES $20000 As Necessary
PROFESSIONAL SERVICES $20659 Monthly
TELEPHONE $30122 Monthly
Coroner - General Total $340481
COPIES - INHOUSE
POSTAGE
SUPPLIES
FUEL
SUPPLIES
S758
$049
$1624
$20015
$1351
Monthly
Monthly
Monthly
Monthly
Monthly
ESDA-General Total $23797
CoronerESDA Group Total $364278
Department Head Douglas Johnson Board Oversight Committee
COPIES - INHOUSE $17226
COPIES - INHOUSE S280 As Necessary
SUPPLIES $640 As Necessary
POSTAGE $88329 Monthly
TRAVEL $19758 As Necessary
TRAVEL $3305
SUPPLIES $1619 As Necessary
SUPPLIES $14961 As Necessary
SUPPLIES $4910 As Necessary
MEMBERSHIPS $4900 As Necessary
SUPPLIES $2700 As Necessary
County Clerk amp Recorder - General Total $158628
TRAVEL $30360 Semi-Annually
Printed
11122015
Section B 5 of 23
BOARD NOTES
Economic Development
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11 l 82015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $225000 Quarterly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $1499660 Monthly
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $6500000 One-time
Senior Services Total $10439219
Community Action Group Total $10942694
1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $802600
BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $2625000
CADA DEANNA TRAVEL $17135
CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $208000
CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000
DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $1757104
DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $280000
ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600
EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000
FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $1198000
FIRST NATIONAL BANK OMAHA SUPPLIES $35776
HEALTH FUND CONTRIBUTION TO AGENCIES $66700
HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $4203300
HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
MID-CITY OFFICE PRODUCTS SUPPLIES $897
OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800
OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500
OSTDICK KATHY TRAVEL $5606
SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500
SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
SHERIFFS DEPARTMENT CONTTOGENERAL $416600
VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000
WALGREENS CONTRIBUTION TO AGENCIES $6492
lity Mental Health - General Total $16658736
munity Mental Health Group Total $16658736
Printed
11122015
Section B 4 of 23
BOARD NOTES
Health amp Human Services
1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
SEQUENCE VENDOR
1501 Coroner - General
AIT LABORATORIES CORP
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KALELKAR MITRA MD
KISHWAUKEE HOSPITAL
NMS LABS CORP
OLSON QUIRAM CHAPEL
STERICYCLE INC
VERIZON
1502 ESDA - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
SOFT WATER CITY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
JPCOOKE CO
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
DEKALB CO TREASURER PETTY CASH
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
PROFESSIONAL SERVICES $100000 As Necessary
POSTAGE $2663 Monthly
REGISTRATIONS $9000 Monthly
TRAVEL $2137 Monthly
PROFESSIONAL SERVICES $125000 As Necessary
PROFESSIONAL SERVICES $4200 As Necessary
PROFESSIONAL SERVICES $26700 As Necessary
COMMERCIAL SERVICES $20000 As Necessary
PROFESSIONAL SERVICES $20659 Monthly
TELEPHONE $30122 Monthly
Coroner - General Total $340481
COPIES - INHOUSE
POSTAGE
SUPPLIES
FUEL
SUPPLIES
S758
$049
$1624
$20015
$1351
Monthly
Monthly
Monthly
Monthly
Monthly
ESDA-General Total $23797
CoronerESDA Group Total $364278
Department Head Douglas Johnson Board Oversight Committee
COPIES - INHOUSE $17226
COPIES - INHOUSE S280 As Necessary
SUPPLIES $640 As Necessary
POSTAGE $88329 Monthly
TRAVEL $19758 As Necessary
TRAVEL $3305
SUPPLIES $1619 As Necessary
SUPPLIES $14961 As Necessary
SUPPLIES $4910 As Necessary
MEMBERSHIPS $4900 As Necessary
SUPPLIES $2700 As Necessary
County Clerk amp Recorder - General Total $158628
TRAVEL $30360 Semi-Annually
Printed
11122015
Section B 5 of 23
BOARD NOTES
Economic Development
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE VENDOR
1501 Coroner - General
AIT LABORATORIES CORP
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
KALELKAR MITRA MD
KISHWAUKEE HOSPITAL
NMS LABS CORP
OLSON QUIRAM CHAPEL
STERICYCLE INC
VERIZON
1502 ESDA - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
SOFT WATER CITY
1700 County Clerk amp Recorder Group
1701 County Clerk amp Recorder - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
JPCOOKE CO
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
SOFT WATER CITY
1702 Elections
DEKALB CO TREASURER PETTY CASH
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED FREQUENCY AMOUNT
PROFESSIONAL SERVICES $100000 As Necessary
POSTAGE $2663 Monthly
REGISTRATIONS $9000 Monthly
TRAVEL $2137 Monthly
PROFESSIONAL SERVICES $125000 As Necessary
PROFESSIONAL SERVICES $4200 As Necessary
PROFESSIONAL SERVICES $26700 As Necessary
COMMERCIAL SERVICES $20000 As Necessary
PROFESSIONAL SERVICES $20659 Monthly
TELEPHONE $30122 Monthly
Coroner - General Total $340481
COPIES - INHOUSE
POSTAGE
SUPPLIES
FUEL
SUPPLIES
S758
$049
$1624
$20015
$1351
Monthly
Monthly
Monthly
Monthly
Monthly
ESDA-General Total $23797
CoronerESDA Group Total $364278
Department Head Douglas Johnson Board Oversight Committee
COPIES - INHOUSE $17226
COPIES - INHOUSE S280 As Necessary
SUPPLIES $640 As Necessary
POSTAGE $88329 Monthly
TRAVEL $19758 As Necessary
TRAVEL $3305
SUPPLIES $1619 As Necessary
SUPPLIES $14961 As Necessary
SUPPLIES $4910 As Necessary
MEMBERSHIPS $4900 As Necessary
SUPPLIES $2700 As Necessary
County Clerk amp Recorder - General Total $158628
TRAVEL $30360 Semi-Annually
Printed
11122015
Section B 5 of 23
BOARD NOTES
Economic Development
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
1800
SEQUENCE
1703
1801
VENDOR
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
ELECTION SYSTEMS amp SOFTWARE INC
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLOBAL EQUIPMENT CO
ILLINOIS OFFICE SUPPLY
JP COOKE CO
SHAW MEDIA
VOTEC CORPORATION
Micrographics CATALYST CONSULTING GROUP INC
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO
IT-STABILITY SYSTEMS LLC
VERIZON WIRELESS
Court Services Group
Court Services - General
COMMUNICATIONS REVOLVING FUND
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
K amp S PRINTING SERVICES
KANE COUNTY TREASURER
KEMMERER VILLAGE
MID-CITY OFFICE PRODUCTS
STARR COMMONWEALTH
VERIZON WIRELESS
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 6 of 23 County Board Approval 11182i315
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
DATA PROCESSING
MAINTENANCE - SOFTWARE
PROFESSIONAL SERVICES
POSTAGE
SUPPLIES
TRAVEL
SUPPLIES
SUPPLIES
SUPPLIES
PUBLIC NOTICES
PROFESSIONAL SERVICES
Elections Total
MAINTENANCE - SOFTWARE
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - SOFTWARE
DATA PROCESSING
Micrographics Total
County Clerk amp Recorder Group Total
Department Head Margi Gilmour
COMMERCIAL SERVICES
COPIES-INHOUSE
POSTAGE
SUPPLIES
TELEPHONE
SUPPLIES
DETENTION SPACE
SPEC CARE amp TREATMENT
SUPPLIES
SPEC CARE amp TREATMENT
TELEPHONE
Court Services bull General Total
AMOUNT FREQUENCY BOARD NOTES
$486202
$428848
$486202
$813122
$43235
$11948
$19802
$66500
$24500
$11190
$14460
$2911006
Annually
Annually
Annually
Annually
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
$5347375
S42835
$4486
S586
$315000
$76372
Monthly
As Necessary
Monthly
Monthly
Monthly
$439279
$5945282
Board Oversight Committee Law amp Justice
$7060
$7622
$27377
$12600
$8290
$14800
$1180000
$917600
$3216
$741148
$44880
$2964593
1802 Probation Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 7 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ADVENTURE WORKS OF DEKALB CO INC
AUTO BATH
BROWN KATHRYN
CAREY PEGGY
CHRISTIANSEN ADAM
CMI INC
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GILMOUR MARGARET
HIGHWAY FUND
MID-CITY OFFICE PRODUCTS
NORTHERN ILLINOIS UNIVERSITY
POPE DENISE
PULEO AUDRA
REDWOOD TOXICOLOGY LABORATORY
SOLUTION SPECIALTIES INC
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
TRAINING
COMMERCIAL SERVICES
TRAINING
DRUG TESTING
JUVEN JUSTICE COUNCIL
MAINTENANCE - VEHICLES
CONTTODRUG COURT
COMMERCIAL SERVICES
FUEL
TRAINING
TRAVEL
CONTTOGENERAL
TRAVEL
FUEL
SUPPLIES
PROFESSIONAL SERVICES
TRAVEL
TRAINING
DRUG TESTING
MAINTENANCE - SOFTWARE
$188833
$450
$1394
$9240
$1313
$9949
$188833
$17000
$3850000
$43463
$16707
$223899
$4000
$500000
$49335
$30083
$32737
$356792
$8970
$1850
$89783
$4788
WEBB TAMMY TRAVEL S920
Probation Services Total $5630339
Court Services Group Total $8594932
1900 Facilities Management Group Department Head Jim Scheffers Board Oversight Committee Finance
1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC
DIRECT ENERGY BUSINESS
GRAINGER
JANCO CHEMICAL COMPANY INC
MENARDS INC
PLUNKETTS PEST CONTROL INC
WASTE MANAGEMENT WEST
COMMERCIAL SERVICES
ELECTRICITY
MAINTENANCE - BUILDING
JANITORIAL SUPPLIES
MAINTENANCE - GROUNDS
COMMERCIAL SERVICES
GARBAGE
$5150
363910
$11529
$41287
$1992
$4000
$32871
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Mats
Electricity
Supplies
Janitorial Supplies
Supplies
Pest Elimination
Garbage
Community Outreach Building Total $460739
1902 Facilities Management - General AIRGAS USA LLC LEASED EQUIPMENT $4020 Monthly Oxygen
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 8 of 23 County Board Approval 11182015
SEQUENCE VENDOR
ALPHA CONTROLS amp SERVICES LLC
ARAMARK UNIFORM SERVICES INC
BARCOL OVERDOOR
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CARQUEST
CENTER POINT ENERGY SERVICES INC
CITYWIDE BUILDING MAINTENANCE INC
COMMONWEALTH EDISON
DEEGANS GARAGE INC
DEKALB LAWN amp EQUIPMENT
DIRECT ENERGY BUSINESS
ECOLAB PEST ELIMINATION
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
GFC LEASING
GORDON FLESCH CO
GRAINGER
GS R PLUMBING amp HEATING INC
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS INC
JANCO CHEMICAL COMPANY INC
MENARDS INC
MID-CITY OFFICE PRODUCTS
MIDLAND PAPER
NICOR GAS
SHRED-IT
SOFT WATER CITY
SOFT WATER CITY
SWEDBERG amp ASSOCIATES INC
SWEDBERG amp ASSOCIATES INC
SWEDBERG ELECTRIC INC
TECZA LANDSCAPE GROUP INC
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BUDGET ACCOUNT CHARGED FREQUENCY BOARD NOTES AMOUNT
ENERGY GREENING PROJECT $76400 As Necessary Lighting
COMMERCIAL SERVICES $21136 Monthly Mats
MAINTENANCE bull BUILDING $16600 As Necessary Services
MAINTENANCE - EQUIPMENT $3450 As Necessary Batteries
COMMERCIAL SERVICES $7500 As Necessary Services
MAINTENANCE - VEHICLES $3058 As Necessary Supplies
MAINTENANCE - VEHICLES $1009 As Necessary Parts
UTILITIES $113133 Monthly Gas (Natural)
COMMERCIAL SERVICES $667131 Monthly Janitorial Contract
UTILITIES $10187 Monthly Electricity
MAINTENANCE - EQUIPMENT $55000 As Necessary Services
MAINTENANCE bull EQUIPMENT $25930 As Necessary PartsSupplies
UTILITIES $2053623 Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination
POSTAGE $143754 Monthly Postage
STOCK PAPER $4697 As Necessary Supplies
MAINTENANCE - VEHICLES $20741 As Necessary Supplies
MAINTENANCE - BUILDING $21881 As Necessary Supplies
CLOTHING $23396 As Necessary Supplies
TELEPHONE $29111 Monthly Telephone
TELEPHONE $8164 Monthly
LEASED EQUIPMENT $250715 Monthly Lease
LEASED EQUIPMENT $225407 Monthly Maintenance Agreement
MAINTENANCE - BUILDING $87313 As Necessary Supplies
MAINTENANCE - BUILDING $495708 As Necessary Services
FUEL $17277 As Necessary Fuel
LEASED EQUIPMENT $2967 Monthly Maintenance Agreement
JANITORIAL SUPPLIES $191254 As Necessary Janitorial Supplies
MAINTENANCE - BUILDING $49311 As Necessary Supplies
STOCK PAPER $22418 As Necessary Paper
STOCK PAPER $997920 As Necessary Paper
UTILITIES $4761 Monthly Gas (Natural)
COMMERCIAL SERVICES $36348 Monthly Shredding
COMMERCIAL SERVICES $36750 As Necessary Salt
LEASED EQUIPMENT $28000 Bi-monthly Rental
AMERICANS WITH DISABLITY $440000 As Necessary Concrete Work
CONCRETE REPLACE amp REPAIR $947600 As Necessary Concrete Work
MAINTENANCE - BUILDING $209400 As Necessary Services
COMMERCIAL SERVICES $102000 Monthly Landscaping
TELEPHONE $38896 Monthly Telephone
COMMERCIAL SERVICES $112400 Monthly Garbage
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE VENDOR
1903 Public Health Maintenance
CENTER POINT ENERGY SERVICES INC
CITY OF DEKALB
DIRECT ENERGY BUSINESS
FIRST NATIONAL BANK OMAHA
GRAINGER
HARDER CORP
PETERSON CLEANING INC
PLUNKETTS PEST CONTROL INC
SUPPLY WORKS
TECZA LANDSCAPE GROUP INC
WASTE MANAGEMENT WEST
2000 Finance Group
2008 Finance - General
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
PAY FLEX SYSTEMS USA INC
SHAW MEDIA
STEFAN PETER
STEFAN PETER
STEFAN PETER
WASHINGTON DYTANIA
2009 History Room FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
ILLINOIS CHARITY BUREAU FUND
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Facilities Management - General Total $7622823
GAS $64969
WATER amp SEWER $59210
ELECTRICITY $557971
JANITORIAL SUPPLIES $14733
MAINTENANCE - BUILDING $89795
JANITORIAL SUPPLIES $16806
JANITORIAL CONTRACT $246000
COMMERCIAL SERVICES S4000
JANITORIAL SUPPLIES $69650
MAINTENANCE - GROUNDS $7000
GARBAGE $32252
Public Health Maintenance Total $1162386
Facilities Management Group Total $9245948
Department Head Pete Stefan Board Oversight Committee
COPIES-INHOUSE $3498 Monthly
SUPPLIES $6300 Monthly
POSTAGE $23802 Monthly
REGISTRATIONS $1500 As Necessary
REGISTRATIONS $17000 As Necessary
BOOKS amp SUBSCRIPTIONS $13500 One-time
PRINTING SUPPLIES $7499 As Necessary
SUPPLIES $5760 As Necessary
FLEXIBLE BENEFITS PROGRAM $27550 Monthly
PUBLIC NOTICES $10140 Annually
SUPPLIES $1604 As Necessary
SUPPLIES $947 As Necessary
SUPPLIES $753 As Necessary
TRAVEL $3669 As Necessary
Finance bull General Total $123522
MEMBERSHIPS $6000 Annually
POSTAGE $9800 As Necessary
MEMBERSHIPS $1500 One-time
Printed
11122015
Section B 9 of 23
BOARD NOTES
Finance
COPY CHARGES-OCTOBER
PAPER-OCTOBER
POSTAGE-OCTOBER
IGFOA ROCK RIVER MEETIN
WORK COMPPAYROLL SEMI
9IML REFERENCE BOOKS
POST-ITSRULERSPAPERET
POST-ITSRULERSPAPERET
FLEXIBLE BENEFITS-OCTOB
BUDGET PUBLIC HEARING A
40AA BATTERIES
8CORRECTION TAPES
HAND SANITIZER
MILEAGE-IGFOA LUNCHEON
2015ISHS MEMBERSHIP DUE
200POSTAGE STAMPS
CHARITY REGISTRATION FE
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE VENDOR
2011 Landfill Host Benefit
JAIL EXPANSION FUND
2017 Tort amp Liability Insurance CONLIN JOHN
GO SELF INSURED
GO SELF INSURED
JUST SAFETY LTD
OTTOSEN BRITZ KELLY COOPER GILBERT
PATON KATHERINE
2200 Highway Group
2201 Aid to Bridges FASTENAL COMPANY
MARTENSON TURF PRODUCTS INC
MENARDS INC
OZINGA CONCRETE PRODUCTS INC
VULCAN MATERIALS COMPANY
2202 County Motor Fuel Tax CARGILL INC
HIGHWAY FUND
2203 Engineering CLIFFORD-WALD
DOCUMENT IMAGING INC
2204 Federal Highway Matching Tax COUNTY MOTOR FUEL TAX FUND
HARDIN PAVING SERVICES
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
History Room Total $17300
CONTTOJAIL EXPANSION $100000000 As Necessary
Landfill Host Benefit Total $100000000
JUDGMENTS AND CLAIMS $7323 One-time
PROFESSIONAL SERVICES $6736 Monthly
PROFESSIONAL SERVICES $10000 Monthly
RISK ABATEMENT $4240 Monthly
PROFESSIONAL SERVICES $451000 As Necessary
JUDGMENTS AND CLAIMS $195620 One-time
Tort amp Liability Insurance Total $674919
Finance Group Total $100815741
Department Head Nathan Schwartz Board Oversight Committee
DAY LABOR MATERIALS $23279
DAY LABOR MATERIALS $9390
DAY LABOR MATERIALS $12468
DAY LABOR MATERIALS $40075
DAY LABOR MATERIALS $11662
Aid to Bridges Total $96874
WINTER MAINT MATERIALS $688090
CONTTO HIGHWAY $74463
County Motor Fuel Tax Total $762553
MAINTENANCE - EQUIPMENT $5136
SUPPLIES $31827
Engineering Total $36963
CONTTOCOUNTY MOTOR FUEL $168200
ROADS-MAJOR REPAIR amp MAIN $231379
Federal Highway Matching Tax Total $399579
Printed
11122015
Section B 10 of 23
BOARD NOTES
TRANSFER TO JAIL EXP FUN
1-15-016 2014 MALIBU
MEDICAL BILL REVIEW-OCT
MEDICARE SCREEN ING-OCT
FIRST AID KIT-PSB-OCT-1MO
LABOR ATTORNEY-SEPTEMB
1-15-017 2001 LEGACY GT
Highway
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 11 of 23 County Board Approval 11182015
SEQUENCE VENDOR
2205 Highway - General ARCHER ALIGNMENT INC
BATTERIES PLUS
BLAKE OIL COMPANY
CSR BOBCAT INC
CSR BOBCAT INC
CH PLUMBING INC
CENTER POINT ENERGY SERVICES INC
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
COMMUNICATIONS 2000 INC
CONSERV FS
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DEKALB COUNTY AUTO PARTS
DEKALB COUNTY AUTO PARTS
DEKALB LAWN amp EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
DIRECT ENERGY BUSINESS
ENGLISH JAMES
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
G amp K SERVICES CORP
GORDON FLESCH CO
HIGHWAY FACILITIES RampR
HI-LINE
HOWARD LEE amp SONS INC
LEACH ENTERPRISES INC
MARKS MACHINE SHOP INC
MENARDS INC
MENARDS INC
METRO COUNT TRAFFIC DATA SPECIALIST
MIKES AUTO AND TRUCK REPAIR
MSC INDUSTRIAL SUPPLY CO
NEWMAN SIGNS INC
NICOR GAS
OFFICE DEPOT
BUDGET ACCOUNT CHARGED
MAINTENANCE - VEHICLES
SUPPLIES
FUEL
RENT-EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE-PLUMBING
GAS
ELECTRICITY
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
FUEL
ROADS-MAJOR REPAIR amp MAIN
DAY LABOR MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
ELECTRICITY
CLOTHING
POSTAGE
SUPPLIES
TRAVEL
MEMBERSHIPS
MAINTENANCE - EQUIPMENT
TELEPHONE
JANITORIAL CONTRACT
COMMERCIAL SERVICES
CONTTOR amp R HWY FAC FND
MAINTENANCE - EQUIPMENT
MAINTENANCE - FUEL DEPOT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DAY LABOR MATERIALS
MAINTENANCE - BUILDING
TRAFFIC CONTROL MATERIALS
MAINTENANCE - VEHICLES
MAINTENANCE - EQUIPMENT
TRAFFIC CONTROL MATERIALS
GAS
SUPPLIES
AMOUNT
$12495
$9482
$1373395
$3675
$13262
$25000
$16640
$116564
$77090
$41390
$126342
$1170200
$133204
$32624
$1594
$6125
$21065
$203200
$23951
$5492
$614
$52637
$6150
$5610
$19828
$21560
$3125
$5000000
$50537
$40000
$6346
$39880
$4115
$57610
$130800
$2700
$44333
$8614
$2708
$6314
FREQUENCY BOARD NOTES
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE VENDOR
PATTEN INDUSTRIES INC
RBG SUPPLY
RUSH TRUCK CENTERS OF IL INC
SAUBER MFG CO
SAUBER TOM
SNO DEPOT
SWANSONS DISCOUNT VACUUM CLEANERS
VERIZON WIRELESS
VIRGIL COOK amp SONS INC
WASTE MANAGEMENT WEST
ZIMMERMAN FORD INC
2206 Township Bridge AID TO BRIDGES
2207 Township Motor Fuel
CARGILL INC
CURRAN CONTRACTING COMPANY
HARDIN PAVING SERVICES
2300 Information Management Group
2301 GIS Development SANBORN MAP COMPANY INC
SCHWANTES FREDERICK
2302 IMO - General
CANON SOLUTIONS AMERICA INC
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE -VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
TELEPHONE
COMMERCIAL SERVICES
GARBAGE
MAINTENANCE - EQUIPMENT
Highway - General Total
CONTTOAID TO BRIDGES
Township Bridge Total
WINTER MAINT MATERIALS
ROADS-MAJOR REPAIR amp MAIN
ROADS-MAJOR REPAIR amp MAIN
Township Motor Fuel Total
Highway Group Total
Department Head Joan Berkes Hanson
AERIAL DIGITAL MAPPING
PROFESSIONAL SERVICES
GIS Development Total
COMPUTER EQUIPMENT
TELEPHONE
COMPUTER EQUIPMENT
COMMERCIAL SERVICES
TECHNICAL SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
AMOUNT FREQUENCY
$6009
S12376
$66489
$61900
$33494
$84200
$4295
$34140
$68552
$14919
$22114
$9324759
$13654409
$13654409
$356703
$575700
$5164335
$6096738
$30371875
Board Oversight Committee
$385540 As Necessary
$142000 As Necessary
$527540
$370000 As Necessary
$52970 Monthly
$36534 As Necessary
$24750 As Necessary
$3955 As Necessary
S61321 Monthly
($8164)
$101076 Monthly
Printed
11122015
Section B 12 of 23
BOARD NOTES
Finance
Orthoimagery Project
WebMap Project
imagePROGRAF Printer
Phone Services
Equipment
Live Stream Upgrade
Supplies
Phone Services
Phone County
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE VENDOR
FRONTIER
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS
HANSON JOAN
SYNDEO NETWORKS INC
2400 Judiciary Group
2401 Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO
2402 Drug Court BRADEN COUNSELING CENTER PC
CITY OF SYCAMORE
CORNELL INTERVENTIONS INC
DOUGLAS MIKE
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERATED CHURCH
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRAMKE LISA A
REDWOOD TOXICOLOGY LABORATORY
SHERIFFS DEPARTMENT
TESTDAY CORPORATION
VERIZON WIRELESS
2404 Judiciary - General BRADEN COUNSELING CENTER PC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
BUDGET ACCOUNT CHARGED AMQWNT FREQUENCY
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
$11996
$2000
$2000
$45600
$217406
Monthly
Monthly
Semi-Annually
Monthly
IMO - General Total $921444
Information Management Group Total $1448984
Department Head Judge Robbin Stuckert Board Oversight Committee
CHILDRENS WAITING ROOM S200000
Childrens Waiting Room Total $200000
PROFESSIONAL SERVICES $25000
WATER amp SEWER $9238
PARTICIPANT EXPENSES $100000
TRAVEL $21620
COPIES - INHOUSE $104
SUPPLIES $3150
MEETINGS - HOST EXPENSES S26000
MEETINGS - HOST EXPENSES $60713
PARTICIPANT EXPENSES $73500
TRAVEL $62720
TRAVEL $20010
DRUG TESTING $280600
PARTICIPANT EXPENSES $58500
DRUG TESTING $11000
TELEPHONE $12293
Drug Court Total $764448
PROFESSIONAL SERVICES $425000
COPIES-INHOUSE $2804
POSTAGE $826
SUPPLIES $945
OFFICE FURN amp SM EQUIP $41900
TRAVEL $1952
TRANSCRIPTS $46500
Printed
11122015
Section B 13 of 23
BOARD NOTES
Phone PSB
Long Dist IMO
Phone Reimbursement
Phone Services
Law amp Justice
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE VENDOR
KANE COUNTY PROBATION FEE FUND
LANGUAGE LINES SERVICES INC
MID-CITY OFFICE PRODUCTS
SLINGERLAND amp CLARK PC
TRANSLATION TODAY NETWORK INC
VIP CLEANERS
2405 Jury Commission
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
SOFT WATER CITY
2406 Law Library MID-CITY OFFICE PRODUCTS
SYCAMORE PUBLIC LIBRARY
THOMSON REUTERS - WEST
2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC
2500 Planning ampZoning Group
2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
HIGHWAY FUND
MAY MARTHA
MID-CITY OFFICE PRODUCTS
MORPHEY BECKY
PARDRIDGE DON
REDDEN LES
SHAW MEDIA
SLINGERLAND amp CLARK PC
US CELLULAR
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11l 82015
Printed
11122015
Section B 14 of 23
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
APPOINTED ATTORNEYS
PROFESSIONAL SERVICES
CLOTHING
$85000
$11077
$10507
$75000
$79935
$1025
Judiciary - General Total $782471
COPIES-INHOUSE
POSTAGE
JURORS FEES amp EXPENSES
$5058
$59911
$4775
Jury Commission Total $69744
SUPPLIES
RENT - SPACE
BOOKS amp SUBSCRIPTIONS
Law Library Total
$19497
$40000
$675666
$735163
CONTRIBUTION TO AGENCIES
Neutral Exchange Program Total
$200000
$200000
Judiciary Group Total $2751826
Department Head Paul Miller Board Oversight Committee Planning amp Zoning
SUPPLIES
COPIES - INHOUSE
POSTAGE
FUEL
MILEAGE - BOARDS
SUPPLIES
MILEAGE - BOARDS
MILEAGE - BOARDS
MILEAGE - BOARDS
PUBLIC NOTICES
ZONINGHEARING OFFICER
TELEPHONE
$748
$2938
$5424
$13612
$2875
$2790
$3105
$2875
$2875
$14580
$95000
$6145
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE
2600
2601
2700
2701
VENDOR
Public Defender Group
Public Defender - General
COMCAST CABLE
DAILYCHRONICLE (SUBSCRIPTIONS)
ECOWATERDEKALB BOTTLED WATER
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
ILLINOIS PUBLIC DEFENDER ASSO
LEXIS NEXIS MATTHEW BENDER
LYNCH TIFFANY
MID-CITY OFFICE PRODUCTS
THOMSON REUTERS - WEST
Public Health Group
Public Health - General
ARC-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION INC
ANCEL GUNK DIAMOND BUSH
BAUMGART JOSEPH R MD
BLENNERT PETER
CHASE KAY
CHILTON PATTY
CITY OF DEKALB
COURTNEY BRENDA
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Planning amp Zoning - General Total $152967
Planning amp Zoning Group Total $152967
Department Head Tom McCulloch Board Oversight Committee
COMMERCIAL SERVICES S11111
BOOKS amp SUBSCRIPTIONS $18720
COMMERCIAL SERVICES $3410
SUPPLIES $6300
COPIES - INHOUSE $6914
POSTAGE $7420
TRAVEL $15680
TRANSCRIPTS $24900
REGISTRATIONS $148700
BOOKS amp SUBSCRIPTIONS $11143
MILEAGE - EMPLOYEE S21850
SUPPLIES $18394
BOOKS amp SUBSCRIPTIONS $44010
Public Defender bull General Total $338552
Public Defender Group Total $338552
Department Head Jane Lux Board Oversight Committee
PROFESSIONAL SERVICES $5100
COMMERCIAL SERVICES $5973
PROFESSIONAL SERVICES $147750
PROFESSIONAL SERVICES $35100
FOOD SANITATION $6000
TRAVEL $7648
MISCELLANEOUS $1090
WATER SAMPLE TESTING $36000
TRAVEL $5951
VACCINES $777551
FAMILY PLANNING SUPPLIES $576
TRAVEL $59210
SUPPLIES S81982
POSTAGE $6558
Printed
11122015
Section B 15 of 23
BOARD NOTES
Law amp Justice
Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 16 of 23 County Board Approval 11182015
SEQUENCE VENDOR
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GLAXO SMITH KLINE
GORDON FLESCH CO
GORDON ALICE HODGSON
GRAVES CINDY
GRAVES CINDY
HEALTH DEPARTMENT PETTY CASH
HENRY SCHEIN INC
HENRY SCHEIN INC
HENRY SCHEIN INC
HIGHWAY FUND
K amp S PRINTING SERVICES
K amp S PRINTING SERVICES
KIRK RODNEY amp SHARON
KISHWAUKEE HOSPITAL
KUEHL MATHEW
LA CURSIA NANCY
LAB CORP
LAMP PATRICIA
LANER MUCH IN LTD
LE PRINT EXPRESS
LUX JANE
MALTA VETERINARY HOSPITAL PC
MALTA VETERINARY HOSPITAL PC
MARUNGO ROCIO
MAURICE GREG
MC CAULEY CONNIE
MC CLURE KRIS L
MERCK SHARP amp DOHME CORP
NAVICURE INC
OLSON NANCY
PLONCZYNSKI DONNA
QUILL CORPORATION
R amp S NORTHEAST LLC
RUNGE ANNASTACIA
SANOFI PASTEUR INC
BUDGET ACCOUNT CHARGED
MISCELLANEOUS
MAINTENANCE - SOFTWARE
ENVIRON HEALTH SUPPLIES
CLINIC SUPPLIES
ANIMAL CONTROL SUPPLIES
MAINTENANCE - VEHICLES
VACCINES
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
CLINIC SUPPLIES
TRAVEL
TRAVEL
ANIMAL CONTROL SUPPLIES
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
FUEL
EDUCATIONAL SUPPLIES
SUPPLIES
FOOD SANITATION
PROFESSIONAL SERVICES
ANIMAL CONTROL LICENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
TRAVEL
COMMERCIAL SERVICES
PROFESSIONAL SERVICES
TRAVEL
TRAVEL
TRAVEL
PROFESSIONAL SERVICES
VACCINES
MAINTENANCE - SOFTWARE
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
FAMILY PLANNING SUPPLIES
TRAVEL
TB SUPPLIES
AMOUNT
$28228
$21300
$9987
$2744
$6858
$16000
$68260
$4260
$67100
$1298
$9660
$9500
$1110
$382307
$71505
$84002
$8200
$80900
$6000
$24238
$5100
$125000
$3050
$100000
$100000
$20080
$9608
$4000
$93434
$11500
$4715
$13973
$15750
$301178
$25875
$2128
$51500
$36891
$140111
$18975
$99368
FREQUENCY BOARD NOTES
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCE it VENDOR
SANOFI PASTEUR INC
SCHEFFLER SUSAN
SCHOOL HEALTH CORP
STAPLES ADVANTAGE
THERACOM LLC
VERIZON WIRELESS
WAGNER COMMUNICATIONS INC
XEROX
2702 Solid Waste Program HERITAGE ENVIRONMENTAL SVCS LLC
JOHNSON JEFF
SOMONAUK TOWNSHIP
2800 Regional Office of Education Group
2801 ROE - General
CHRISTENSEN AMANDA
DAVIS ASHLEY
MID-CITY OFFICE PRODUCTS
SMITH JEFFREY
UNITED STATES POSTAL SERVICE
3000
3001
Sheriffs Group
AuxiliaryRadio Watch DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
DEKALB CO SHERIFFS AUXILIARY
PRIORITY PROMOTIONS
3002 Communication
10-41 INC
DeKalb County Government Monthly Payments to Vendors
County Board Approval 11182015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
VACCINES $168415
MISCELLANEOUS $1500
MAINTENANCE - EQUIPMENT $10741
SUPPLIES $38526
FAMILY PLANNING SUPPLIES $297460
TELEPHONE $44321
TELEPHONE $7166
MAINTENANCE - EQUIPMENT $26031
Public Health - General Total $3856342
COMMERCIAL SERVICES S2672880
COMMERCIAL SERVICES $63000
COMMERCIAL SERVICES $63000
Solid Waste Program Total $2798880
Public Health Group Total $6655222
Department Head Amanda Christensen Board Oversight Committee
TRAVEL $25585
TRAVEL $14109
SUPPLIES S77931
TRAVEL $27000
POSTAGE $20000
ROE - General Total $164625
Regional Office of Education Group Total $164625
Department Head Roger Scott Board Oversight Committee
MAINTENANCE - EQUIPMENT $39861
OTHER EQUIPMENT $6849
POLICE SUPPLIES $21900
CLOTHING $29750
AuxiliaryRadio Watch Total $98360
REGISTRATIONS $10000
Printed
11122015
Section B 17 of 23
BOARD NOTES
Health amp Human Services
Law amp Justice
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 18 of 23 County Board Approval 11182015
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
ATampT TELEPHONE $4775
DEKALB CO TREASURER PETTY CASH TRAVEL $6000
FACILITIES MANAGEMENT SUPPLIES $9450
FARM amp HOME PUBLISHERS BOOKS amp SUBSCRIPTIONS $4360
FIRST NATIONAL BANK OMAHA REGISTRATIONS $9900
FIRST NATIONAL BANK OMAHA SUPPLIES $2591
FRONTIER TELEPHONE $142752
FRONTIER COMMUNICATIONS TELEPHONE $1000
GALLS LLC CLOTHING $20415
MIDWEST OFFICE SUPPLY SUPPLIES $53143
STARVED ROCK COMMUNICATIONS MAINTENANCE - EQUIPMENT $9500
UNIFORM DEN EAST INC CLOTHING $21998
Communication T otal $295884
3003 Corrections
BARNABY INC SUPPLIES $7995
BOB BARKER COMPANY INC INMATE SUPPLIES $5326
BOB BARKER COMPANY INC JANITORIAL SUPPLIES $15720
BOONE COUNTY SHERIFF CORRECTIONS DETENTION SPACE $492000
CIVIC RESEARCH INSTITUTE INC BOOKS amp SUBSCRIPTIONS $17995
CLINICAL EXPRESSIONS PROFESSIONAL SERVICES $25850
DAVIS SHANE CLOTHING $25001
FACILITIES MANAGEMENT COPIES - INHOUSE S29305
FACILITIES MANAGEMENT SUPPLIES $6300
FIRST NATIONAL BANK OMAHA OTHER EQUIPMENT $13950
FIRST NATIONAL BANK OMAHA OFFICE FURN amp SM EQUIP $76534
GALLS LLC CLOTHING $21125
GUARDIAN CORRECTIONAL CARE INC MEDICAL EXPENSE $1802429
HARDER CORP JANITORIAL SUPPLIES $187963
HEALTH FUND MEDICAL EXPENSE $6000
JANCO CHEMICAL COMPANY INC JANITORIAL SUPPLIES $9800
JOHNSON LINDA RN PROFESSIONAL SERVICES $40000
KAPUSTIANYK MATTHEW PROFESSIONAL SERVICES $60000
KENDALL COUNTY DETENTION SPACE $3276000
KNODLES ELECTRIC MAINTENANCE - EQUIPMENT $15850
LAB SOURCE INC MEDICAL EXPENSE $114420
MIDWEST OFFICE SUPPLY SUPPLIES S26088
MOORE MEDICAL LLC MEDICAL EXPENSE $4117
ODOM MISTY CLOTHING $3564
PTS OF AMERICA LLC PRISONER TRANSPORTATION $178112
SATELLITE TRACKING OF PEOPLE LLC ELECTRONIC MONITORING $716625
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 19 of 23 County Board Approval 11182015
SEQUENCE VENDOR
SHERIFFS DEPARTMENT PETTY CASH
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WOHLRABE KENT
3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA
GENERAL FUND
LOVETTS RITE-WAY REBUILDERS INC
SPRINT
VERIZON WIRELESS
3006 Merit Commission
PROFILE EVALUATIONS INC
SHAWNS COFFEE GOURMET amp DELI
STANARD amp ASSOCIATES INC
THEODORE POLYGRAPH SERVICE INC
3007 Sheriff - General
ARANDA DAVID
AUTO BATH
CHIEF SUPPLY
COMMONWEALTH EDISON
COMMUNICATIONS 2000 INC
CONSERV FS
COUNTRYSIDE PET MOTEL
DAVES AUTO DETAILING
DEKALB CO TREASURER PETTY CASH
DEKALB CO TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
DEKALB SYCAMORE CHEVY CADILLAC GMC
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
TRAVEL
CLOTHING
CLOTHING
FOOD PROGRAM
PROFESSIONAL SERVICES
Corrections Total
RENT - EQUIPMENT
CONTTOSHERIFF
OTHER EQUIPMENT
TELEPHONE
TELEPHONE
Law Enforcement Projects Total
PROFESSIONAL SERVICES
MEETINGS - HOST EXPENSES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total
CLOTHING
MAINTENANCE - VEHICLES
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE bull EQUIPMENT
FUEL
K-9
CLOTHING
K-9
TRAVEL
MAINTENANCE - VEHICLES
CLOTHING
COPIES-INHOUSE
POSTAGE
SUPPLIES
POSTAGE
MAINTENANCE bull VEHICLES
SUPPLIES
AMOUNT FREQUENCY BOARD NOTES
$2866
$10070
$43739
$2139351
$225800
$9599895
$3995
$5100000
$20000
$6998
$106434
$5237427
$60500
$10250
$237000
$45000
$352750
$14246
$2425
$63407
$2081
$78000
$121209
$132000
$6500
$9900
$3500
$232598
$7500
$13616
$61452
$9545
$9242
$849
$58749
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 11182015
Printed
11122015
Section B 20 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALLS LLC
HICKS GAS LLC
HIGHWAY FUND
JOHNSON SEAN
LOVELLS DISCOUNT TIRE
NATHAN WINSTON SERVICES INC
PAUL BRETT
PETTENGELL RYAN
RAY ALLEN MANUFACTURING
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SHERIFFS DEPARTMENT PETTY CASH
SORENSON BRAD
TASER INTERNATIONAL
THOMSON REUTERS - WEST
TRANSUNION RISK amp ALTERNATIVE
VERIZON WIRELESS
MEETINGS - HOST EXPENSES
FUEL
POLICE SUPPLIES
INVESTIGATIONS
CLOTHING
FUEL
FUEL
CLOTHING
MAINTENANCE - VEHICLES
POLICE SUPPLIES
CLOTHING
REGISTRATIONS
K-9
FUEL
MEETINGS - HOST EXPENSES
POSTAGE
CLOTHING
OTHER EQUIPMENT
INVESTIGATIONS
INVESTIGATIONS
TELEPHONE
$6041
$4565
$5180
$9432
$42489
$93037
$546872
$4592
$10000
$4800
$50011
$5600
$4248
$7895
$3000
$575
$9063
$112427
$17378
$175
$119486
Sheriff - General Total $1883685
Sheriffs Group Total $17468001
3100 States Attorney Group Department Head Richard Schmack Board Oversight Committee Law amp Jusbce
3101 Drug Prosecution Program FIRST NATIONAL BANK OMAHA
HANSEN REPORTING
TRAVEL
TRANSCRIPTS
$15680
$3300
Drug Prosecution Program Total $18980
3102 States Attorney - General FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FACILITIES MANAGEMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD SANDRA
COPIES-INHOUSE
POSTAGE
PRINTING - INHOUSE
SUPPLIES
SHIPPING
SUPPLIES
WITNESS FEES
TRANSCRIPTS
$62414
$48367
$18300
$6300
$2010
$2655
$23320
$21100
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Goveminent Printed
Monthly Payments to Vendors 11122015
County Board Approval 11l 82015 Section B 21 of 23
SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES
GFC LEASING COPIER LEASES S 10500
GOOD KRISTIN TRAVEL $2990
GORDON FLESCH CO COPIER LEASES $4904
HANSEN REPORTING GRAND JURY EXPENSE $11700
HANSEN REPORTING GRAND JURY TRANSCRIPTS $18700
KANE COUNTY BAR ASSOCIATION MEMBERSHIPS S32000
MANDEL TIMOTHY TRAVEL $2990
MID-CITY OFFICE PRODUCTS SUPPLIES $24344
PAETSCH KAYLAA TRANSCRIPTS $6800
SOFT WATER CITY SUPPLIES S6750
STATES ATTORNEY PETTY CASH PROFESSIONAL SERVICES $12683
THOMSON REUTERS - WEST BOOKS amp SUBSCRIPTIONS $17280
VERIZON WIRELESS TELEPHONE $3206
VERSLUYS JOSH PROFESSIONAL SERVICES $3910
VOLUNTARY ACTION CENTER GRAND JURY EXPENSE $15000
States Attorney - General Total $358223
States Attorney Group Total $377203
3200 Treasurers Group Department Head Christine Johnson Board Oversight Committee Economic Development
3201 Tax Sale Automation
DEKALB CO TREASURER PETTY CASH SUPPLIES $11193
DEKALB CO TREASURER PETTY CASH TRAVEL $1725
FIRST NATIONAL BANK OMAHA SUPPLIES $19195
GENERAL FUND CONTTOGENERAL $300000
MID-CITY OFFICE PRODUCTS SUPPLIES $8034
Tax Sale Automation Total $340147
3202 Treasurer - General
DEKALB CO TREASURER PETTY CASH REGISTRATIONS $2000
FACILITIES MANAGEMENT COPIES - INHOUSE $1030
FACILITIES MANAGEMENT POSTAGE $14125
FIRST NATIONAL BANK OMAHA PUBLIC NOTICES $7999
SHAW MEDIA PUBLIC NOTICES $246720
Treasurer - General Total $271874
Treasurers Group Total $612021
3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 22 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3301 Veterans Assistance
ALEXANDER ROGER L
AMERICAN MIDWEST BANK
BAETIONG ESTER
BRAGG PROPERTIES
CHAPEL STREET PROPERTIES
CHASE BANK
DNJ PROPERTIES
DOLE LILA H
DRAKE DAVID
DRAKE LINDA
EDENS GARDEN PARTNERS LP
EDGEBROOK LLC
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
JOSLIN RICH
KOHLER DAN
LUCCA JUNE
LUNDBERG DAVE
LUNDBERG LARRY
MC DUFFIE KATHY
MID-CITY OFFICE PRODUCTS
OEHLERT RENTALS LLC
OGUNDIPE FELICIA
PEACOCK JILL
PRIORITY PROMOTIONS
RALPHS CAR WASH
WILSON MARK
WISCONSIN MANAGEMENT COMPANY INC
ZHUANDZHANGSINC
BUDGET ACCOUNT CHARGED
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
TELEPHONE
TRAVEL
SUPPLIES
POSTAGE
OFFICE FURN amp SM EQUIP
COMPUTER EQUIPMENT
FUEL
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
SUPPLIES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
CLOTHING
CLOTHING
MAINTENANCE - VEHICLES
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
DIRECT ASSIST PAYMENTS
Veterans Assistance Total
Veterans Assistance Group Total
AMOUNT
$35000
$65100
$32500
$35000
$40000
$35000
$28500
$40000
$5200
$862
$40000
$35000
$4891
$4000
$19050
$33500
$9998
$42968
$28467
$13100
$35000
$35000
$2000
$12400
S35000
$25433
$35000
$30000
$3356
$11500
$7800
$35000
$35000
$35000
$885625
$885625
FREQUENCY
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
Monthly
BOARD NOTES
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
Shelter Assistance
3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Printed
Monthly Payments to Vendors 11122015
Section B 23 of 23 County Board Approval 11182015
SEQUENCE VENDOR
3407 Community Action Fund MOULTON DONNA
3419 Evergreen Village Fund GENERAL FUND
3427 General Fund
ARDC
CAOA
FIRST NATIONAL BANK OMAHA
IAAO
IL PUBLIC SAFETY AGENCY NETWORK
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
3433 Landfill Host Benefit Fund
JAIL EXPANSION FUND
3442 Public Health Fund
AHC MEDIA LLC
3450 Tort amp Liability Insurance Fund GENERAL FUND
3453 Veterans Assistance Commission
FIRST NATIONAL BANK OMAHA
BUDGET ACCOUNT CHARGED
PREPAID EXPENSES
Community Action Fund Total
DUE TO GENERAL FUND
Evergreen Village Fund Total
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
DEATH CERT STATE SURCHGE
DEATH CERT STATE SURCHGE
MARCIV UNION ST SRCHARG
General Fund Total
DUE FROM JAIL EXPANSION
Landfill Host Benefit Fund Total
PREPAID EXPENSES
Public Health Fund Total
DUE TO GENERAL FUND
Tort amp Liability Insurance Fund Total
PREPAID EXPENSES
AMOUNT
S37092
$37092
$25000000
$25000000
$317700
$35000
$117120
$38000
$968400
$21200
$180000
$26500
$1703920
($60000000)
($60000000)
$49695
$49695
$4124049
$4124049
S298352
FREQUENCY BOARD NOTES
Monthly
Monthly DEATH SURCHARGE-OCT-CL
Monthly DEATH SURCHARGE-OCT-PH
Monthly DOMESTIC VIOLENCE-OCTO
As Necessary TRANSFER TO JAIL EXP FUN
One-time REPAY GENERAL FUND LOA
Veterans Assistance Commission Fund Total $298352
Balance Sheet Group Total ($28786892)
Grand Total $201124919
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Summary by Fund Total 11102015
Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
FUND NAME
Aid to Bridges
Asset Replacement
Child Support
Childrens Waiting Room
Community Action
Community Mental Health
County Motor Fuel Tax
Court Automation
Data Fiber Optic Network
Document Storage
Drug Court
Drug Prosecution Program
Engineering
Evergreen Village
Federal Highway Matching Tax
Federal Transportation Grant
General Fund
GIS Development
Highway
History Room
Jail Expansion
Landfill Host Benefit
Landfill Host Benefit Fund
Law Enforcement Projects Fund
Law Library
Micrographics
Neutral Exchange Program
Probation Services
Public Health
Senior Services
Solid Waste Program
Tax Sale Automation
Tort amp Liability Insurance
Township Bridge
Township Motor Fuel
Veterans Assistance
GRAND TOTAL
FUND
1233
1476
1224
3775
1243
1242
1234
1223
1478
1226
3776
3802
1232
1488
1235
1483
1111
1228
1231
3774
1485
1248
1248
3803
1222
1214
1220
1225
1241
1245
1247
1227
1212
3772
3771
1246
TOTAL
$96874
$271534
$19000
$200000
$522067
$16658736
$762553
$513838
$84375
$1704909
$764448
$18980
$36963
$25000000
$399579
$18500
$36778972
$527540
$9324759
$17300
$11943409
$100000000
($60000000)
$5237427
$735163
$439279
$200000
$5630339
$3906037
$10439219
$2798880
$340147
$4798968
$13654409
$6096738
$1183977
$201124919
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Board Approval
Off-Cycle Payments to Vendors
SEQUENCE VENDOR
1200 Circuit Clerk Group
1204 Court Automation
JKP CONSULTING INC
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
METROPOLITAN LIFE INSURANCE CO
METROPOLITAN LIFE INSURANCE CO
MIDWEST OPERATING ENG WELFARE FUND
MIDWEST OPERATING ENG WELFARE FUND
2017 Tort amp Liability Insurance CYPRESS CARE INC
ILLINOIS BONE amp JOINT INSTITUTE LL
MALTA FIRE DEPARTMENT
MIDWEST ORTHOPAEDICS AT RUSH
MIDWEST ORTHOPAEDICS INST PC
MITCHELL INTERNATIONAL INC
PHYSICIANS IMMEDIATE CARE
WILLIAMS MC CARTHY LLP
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP EMPLOYEE PAYMENTS
WORKERS COMP MEDICAL PAYMENTS
1012015 to 10312015
BUPSET ACCOUNT CHARQEP
Department Head Maureen Josh
MAINTENANCE - SOFTWARE
Court Automation Total
Circuit Clerk Group Total
Department Head Pete Stefan
EMPLOYEE INS - MEDICAL
STOP LOSS PREMIUMS
EXCESS MEDICAL CLAIMS
EMPLOYEE INS - DENTAL
EMPLOYEE INS-PRESCRIPTION
CLAIMS ADMINISTRATION
CLAIMS ADMIN - DENTAL
ADP DISCOUNTS
ACCESS FEES
PRESCRIPTION CREDITS
LIFE INSURANCE PREMIUM
LIFE INSURANCE PREMIUM
INSURANCE PREMIUMS
INSURANCE PREMIUMS
Employee Health amp Life Insurance Total
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP - MEDICAL
WORKERS COMP bull MEDICAL
WORKERS COMP - MEDICAL
PROFESSIONAL SERVICES
WORKERS COMP - SALARIES
WORKERS COMP - MEDICAL
WORKERS COMP bull SALARIES
WORKERS COMP - MEDICAL
Tort amp Liability Insurance Total
FREQUENCY AMOUNT
Board Oversight Committee
$99000
$99000
$99000
Board Oversight Committee
$68852050 Monthly
$3924620 Monthly
($8702976) Monthly
$923530 Monthly
$9148811 Monthly
$1785153 Monthly
$141610 Monthly
($25877478) Monthly
$649469 Monthly
($376567) Monthly
$309386 Monthly
$310072 Monthly
$2545200 Monthly
$2545200 Monthly
$56178080
$4524 As Necessary
$11000 As Necessary
$30686 As Necessary
$7087 As Necessary
$19727 As Necessary
$2474 As Necessary
$6733 As Necessary
$104430 As Necessary
$96958 As Necessary
$2297 As Necessary
$45556 As Necessary
$4614 As Necessary
$336086
Section D 1 of 3
BOARD NOTES
Law amp Justice
Finance
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
HEALTH PLAN PREMIUM
LIFE INSURANCE
LIFE INSURANCE-NOV
HEALTH INSURANCE
MOE HEALTH INSURANCE
WORKERS COMP -MEDICAL
WORKERS COMP-MEDICAL
WORKER COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-MEDICAL
WORKERS COMP-LEGAL
WORKERS COMP-EMPLOYE
WORKERS COMP-MEDICAL
WORKERS COMP-EMPLOYE
WORKER COMP-MEDICAL
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
SEQUENCED vendor
2400
2405
Judiciary Group
Jury Commission JUROR PAYMENTS
JUROR PAYMENTS
2500
2503
Planning ampZoning Group
Evergreen Village Operations OPPORTUNITY FUND
2700
2701
Public Health Group
Public Health - General
GLOBAL PAYMENTS
3000 Sheriffs Group
3007 Sheriff - General
ILHIA
3400 Balance Sheet Group
3427 General Fund
ILLINOIS DEPARTMENT OF REVENUE
DeKalb County Government Off-Cycle Payments to Vendors
1012015 to 10312015
BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
Finance Group Total $56514166
Department Head Judge Robbin Stuckert Board Oversight Committee
JURORS FEES amp EXPENSES $75000
JURORS FEES amp EXPENSES $40000
Jury Commission Total $115000
Judiciary Group Total $115000
Department Head Paul Miller Board Oversight Committee
CONTTOOPPORTUNITY FUND $762297 One-time
Evergreen Village Operations Total $762297
Planning amp Zoning Group Total $762297
Department Head Jane Lux Board Oversight Committee
PARTICIPANT EXPENSES $14188 Monthly
Public Health bull General Total $14188
Public Health Group Total $14188
Department Head Roger Scott Board Oversight Committee
REGISTRATIONS $24500
Sheriff - General Total $24500
Sheriffs Group Total $24500
Department Head Various Board Oversight Committee
RENTAL HOUSE SUPP PROG $855000 Monthly
General Fund Total $855000
Board Approval
Section D 2 of 3
BOARD NOTES
Law amp Justice
Planning ampZoning
CLOSE EVGRN VIL OPERATI
Health amp Human Services
CREDIT CARD FEES-SEP
Law amp Justice
Various
SEP RENTAL HOUSING
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Government Board Approval Off-Cycle Payments to Vendors
1012015 to 10312015 Section D 3of 3
SEQUENCE VENDOR BUPQET ACCOUNT CHARQEP AMOUNT FREQUENCY BOARD NOTES
Balance Sheet Group Total $855000
Grand Total $583841D
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
1111 General
1214 Micrographics
1223 Court Automation
1224 Child Support
1226 Documentation Storage
1229 Court Security
1231 Highway
1232 Engineering
1233 Aid to Bridges
1234 County Motor Fuel Tax
1241 Health
1242 Mental Health
1243 Community Action
1246 VeteransAssistance
1247 Solid Waste Program
1483 Fed Transportation Grant
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
Section E Page 1 of 2
MONTHLY
TOTAL
115267311 46091649
407391 153555
1631531 618978
000
000
999527 137987
2300797 1010320
5488318 4259705
1616279 543030
792024 325604
3834780 709676
15702648 6206946
896641
509906
1203398 477570
1562960 538652
330000 240244
152976 28650
MONTHLY
TOTAL
161358960
560946
2250509
1137514
3311117
9748023
2159309
1117628
4544456
21909594
1406547
1680968
2101612
570244
181626
000
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
Month October 2015
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
FUND
2501 Nursing Home Gross Wages Benefits-Employer Paid
3774 History Room Gross Wages Benefits-Employer Paid
3776 Drug Court Gross Wages Benefits-Employer Paid
SUB TOTAL
1251 Forest Preserve Gross Wages Benefits-Employer Paid
1252 FP Land Acquisition Gross Wages Benefits-Employer Paid
Gross Wages Benefits-Employer Paid
FP TOTAL
GRAND TOTAL
MONTHLY MONTHLY
TOTAL TOTAL
47937708 16981800 64919508
54616
4724 59340
724205
336713 1060918
280078819
2304545 717867 3022412
356320 67486 423806
27303
2239 29542
3475760
283554579
Section E Page 2 of 2
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS
PAID IN NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
PAID PER
NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice
Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning
Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive
Bunge Kevin 4 34000 4370 Highway Planning amp Zoning
Cribben Dan 2 17000 4830 Finance Law amp Justice
Emerson John 4 34000 3450 Forest Preserve Planning amp Zoning Executive
Faivre Steve 3 25500 173 Economic Development Planning amp Zoning
Frieders John 4 34000 11500 Highway Law amp Justice Executive
Gudmunson John 3 25500 8855 Finance Highway Executive
Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive
Jones Tracy 4 34000 3680 Finance Planning amp Zoning Executive
Leifheit Dianne 4 34000 1840 Economic Development Law amp Justice
Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice
Luebke James 4 34000 2358 Finance Highway
Metzger Jeffery 3 25500 9488 Forest Preserve Highway
OBarski Frank 4 34000 1093 Highway Planning amp Zoning
Pietrowski Mark 5 42500 1610 Economic Development Highway Executive
Polanco Sandra 3 25500 2588 Economic Development Forest Preserve
Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services
Reid Stephen 4 34000 1380 Finance Health amp Human Services
Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive
Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice
Turner Anita 4 34000 173 Forest Preserve Planning amp Zoning Executive
Whelan Jeff 4 34000 4140 Economic Development Health amp Human Services Denotes Committee Chair
TOTAL 86 00 731000 81190
Section F Page 1 of 1
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Rehab Nursing Center Printed
Monthly Payments to Vendors 11102015
County Board Approval Section G 1 of 5
November 18 2015
Vendor Name Description Check Amount Dept Total
Rehabilitation
Alliance Rehab Inc PT OT ST RT $7852408
Direct Supply Supplies $14881
$ 7867289
Social Services
Voluntary Action Center TransportsOutings $18600
$ 18600
Community Life HealthPRO Rehabilitation Group Professional Services $15450
Walmart Community BRC Supplies $47816
$ 63266
Dietary
Direct Supply Supplies $10502
Gordon Food Service Groceries Supplies Chemicals Supplements $2994080
Inbodens Meats Ltd Groceries $144049
Modern SBC Supplies $45946
Muller-Pinehurst Groceries $292425
Nutrition Care Systems Inc Professional Services $247325
Superior Knife Inc Supplies $4800
S 3739127
CVS
HealthPRO Rehabilitation Group Professional Services $15450
$15450
Nursing Accelerated Care Plus Leasing Inc Equipment Rental $95000
Airgas USA LLC DBA Encompa Equipment Rental $422260
Benchmark Psychiatric Services LI Professional Services $29900
Briggs Healthcare Supplies $36610
Elite Cardiology Solutions Lab Fees $15083
Johnsons Portable X-Ray X-ray Fee $82490
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Nursing - continued Khanna Sheila M D Professional Services
Kishwaukee Hospital Drugs - Medicare Maxim Healthcare Services Inc CNA Outside Registry Mc Kesson Medical-Surgical Supplies amp Billable Supplies Mc New Ruth Ann MPA CPHQ Professional Services
Medline Industries Inc Supplies Midwest Medical Supply Supplies amp Billable Supplies Midwest Orthopedic Institute X-ray Fee
Morker Bhagavatial A Utilization Review
NICL Laboratories Lab Fees
Nurses PRN Health Services Inc CNA LPN amp RN Outside Registry Professional Medical Supplies amp Billable Supplies RR Donnelley Company (UAL) Supplies Sawyers Gary K D D S Dental Consultant
Secure Care Products Inc Supplies Super Nurs LLC CNA amp LPN Outside Registry
SupplyWorks Supplies Symbria Rx Services Drugs - Medicare Pharm Consult Supplies
Environmental
Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealth Linens Inc Commercial Services SupplyWorks Janitorial Supplies Waste Management Of IL-West Commercial Services
Maintenance
Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
$30000
$15957
$19375
$260481
$127000 $140056
$49519
$6211
$50000
$86783
$4461914 $897692
$15473
$7500
$7283
$3347762
$19344
$3140757
$50197
$44150
$7975
$1681402
$331841
$95910
$18606
$1426
$291028 $16176
Printed
11102015
Section G 2 of 5
$13364450
$2211475
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
Maintenance - continued
CenterPoint Energy Services Inc City Of DeKalb Comcast
Direct Energy Business Direct Supply Ecolab Pest Elimination
Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center
Mc Master Carr Supply Co Mechanical Inc - Freeport
Melins Lock amp Key National Construction Rentals Corr
PlumbMaster
Rush Power Systems LLC State Fire Marshall
Strans Garden Center
Swansons Discount Vacuum
Total Fire amp Safety Inc Verizon Wireless
Administration
ATampT
Becker Bart
Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha
Foster amp Buick Law Group LLC Francotyp-Posalia Inc
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Utilities
Utilities
Commercial Services
Utilities
Parts amp Supplies Commercial Services
Parts amp Supplies Fuel
Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental
Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services
Parts amp Supplies Commercial Services
Commercial Services
Telephone Mileage - Employee Office Supplies Medical Expense Background Check - Police School of Instruct MembershipDues Public Notices
Professional Services
Equipment Rental
$194909
$1181295
$194842 $2406042
$192010
$15979
$136870
$25641
$88380
$107583
$82655
$20645
$330231
$2448
$6900
$4711
$45000
$40000
$65000
$3790
$46140
$11185
$4266
$6120
$21180
$48000
$28000
$91500
$471425 $29940
Printed
11102015
Se 3 of 5 Section G
$5529492
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
Administration - continued
Frontier
Gordon Food Service
Health Care Information
Healthcare And Family Services Information Controls
Kauffman Susan
Laner Muchin Dombrow Becker Le
Larson Amy Management Performance Associati Matrixcare
Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash Optum Pinnacle Consulting Shaw Suburban Media
Stricklin amp Associates
Tort amp Liability Fund Turner Helen
US Bank Equipment Finance US-Postal
Capital Improvements
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 18 2015
Telephone Education Supplies MembershipDues State Provider Fee
Office Supplies Mileage - Employee Professional Services
Mileage - Employee Professional Services
Maint On Software
Office Supplies Professional Services
Misc Office Supplies Postage Education Supplies Books amp Videos
Professional Services
Public Notices
Professional Services
Professional Services WC Medical
Professional Services
Equipment Rental Postage
$30634
$14719
$5000
$2622000 $42992
$6722
$50000
$2248
$2077853
$91770
$261035 $128202
$10146
$18387
$25000
$7740
$66666
$66933
$44000
$78829
$65000
$
Printed
11102015
Section G 4 of 5
$6416307
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-
Refunds
Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
Off-Cycle Claims
DeKalb County Rehab Nursing Center
Monthly Payments to Vendors
County Board Approval
November 182015
Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart
Refund to Ronald Abbott
Refund to Louise Flood
Refund to Robert Johnson for Ann Johnson
Refund to Jeremy Klock Refund to the Estate of John Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
Sub Total
Grand Total
$
$
$
$
$
$
$
$
$
$
610540
155000
2680
10200
91764
196262
4560
189000
1690
175397
$
$40662549 $
$ $
$40662549 $
Printed
11102015
Section G 5 of 5
1437093
40662549
40662549
- Structure Bookmarks
-
- DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST November 18 2015
- Agenda Item Finance Committee -Approval of Claims
- WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and
- WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages
- NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $
- Section Section Title Amount
- A County Board Resolution
- B Current Months Claims $
- C Info Only Total by Fund
- D Off-Cycle Claims $
- E Payroll Charges $
- F Info Only Bd Per Diem amp Mileage
- G Rehab ampNursing Center $
- Section A Page 1 of 1
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- SEQUENCEfl VENDOR BUDGETACCOUNTCHARGED
- 1000 Administration Group Department Head Gary Hanson
- SUPPLIES
- EMPLOYEE RECOGNITION PROG
- REGISTRATIONS
- SUPPLIES
- POSTAGE COPIES -INHOUSE
- EMPLOYEE RECOGNITION PROG
- SUPPLIES
- EMPLOYEE RECOGNITION PROG SUPPLIES TRAVEL TRAVEL
- BOOKS amp SUBSCRIPTIONS
- Administration -General Total
- SHERIFFS VEHICLE PROGRAM COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT COMPUTER REPLACEMENT NETWORKWEB INFRASTRUCTUR NETWORKWEB INFRASTRUCTUR
- Asset Replacement Total
- PROFESSIONAL SERVICES
- Data Fiber Optic Network Total
- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Jail Expansion Total
- AMOUNT FREQUENCY
- Board Oversight Committee
- $10100 Annually
- S6634 As Necessary $91197 As Necessary S24580 As Necessary $25473 As Necessary $2400 As Necessary $As Necessary
- $
- $84375
- $As Necessary $As Necessary
- $Monthly $As Necessary $As Necessary
- $6660 As Necessary
- $
- Printed
- 11122015 Section B 1 of 23
- BOARD NOTES
- Executive
- Mic Batteries
- Board Frame
- Annual Dinner Paper Postage Copy Machine Retirement Breakfast Toner Retirement Plaques Notary Renewal Travel
- Travel
- Handbook
- Reg Renewal 5 yr Warranty AIO Computer Office HampBBack-UPS Video Graphics Card Replacement Battery Bridge Connect Subscrip
- DATA Oper amp Mngmt
- Jail Parking Lot Design Updates Jail Project Admin Construction Doc Phase Design Services Jail Parking Legal
- SEQUENCE
- 1006
- 1100
- 1101
- 1200
- 1201
- 1202
- VENDOR
- Non-Departmental Services
- LANER MUCHIN LTD SIKICH LLP
- Assessments Group
- Assessments Office -General
- DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA PROVIDENT DIRECT INC SHAW MEDIA STAPLES ADVANTAGE
- Circuit Clerk Group Child Support
- GOODIN ASSOCIATES LTD
- Circuit Clerk -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MID-CITY OFFICE PRODUCTS RIIPPI JILL SHIPLEY ALYSON
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- PROFESSIONAL SERVICES $Monthly PROFESSIONAL SERVICES $66200 As Necessary
- Non-Departmental Services Total $
- Administration Group Total $
- Department Head Robin Brunschon Board Oversight Committee
- MEMBERSHIPS S5400 POSTAGE $8126 POSTAGE S23806 COPIES -INHOUSE $6138 SUPPLIES $65731 PROFESSIONAL SERVICES $48239 PUBLIC NOTICES $SUPPLIES $5223
- sessments Office -General Total $
- Assessments Group Total $
- Department Head Maureen Josh Board Oversight Committee
- MAINTENANCE -EQUIPMENT $19000
- Child Support Total $19000
- SUPPLIES $29337 POSTAGE $COPIES -INHOUSE $69434 TELEPHONE $3000 TRAVEL $24521 TELEPHONE $4598 TRAVEL $9085 SUPPLIES $TRAVEL $5796 TELEPHONE $5500
- Circuit Clerk -General Total $
- Printed 11122015 Section B 2 of 23
- BOARD NOTES
- Nov 2015 Retainer Audit Services
- Economic Development
- Law amp Jusface
- SEQUENCE venpqr
- 1204 Court Automation BARNABY INC
- INNOVATIVE BUSINESS SYSTEMS INC JKP CONSULTING INC SENTINEL TECHNOLOGIES INC
- 1205 Document Storage
- BYERS PRINTING COMPANY HOV SERVICES INC SPRINT
- 1300 Community Action Group
- 1301 Community Action-General COLLINS JESS COLLINS JESS FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA IACAA
- MOULTON DONNA SOSA LUCY
- 1302 Federal Transportation Grant
- VOLUNTARY ACTION CENTER
- 1304 Senior Services BARB CITY MANOR ELDER CARE SERVICES FAMILY SERVICE AGENCY INC HOPE HAVEN OF DEKALB COUNTY KISH HEALTH SYSTEM HOSPICE OPPORTUNITY HOUSE INC
- DeKalb County Government Monthly Payments to Vendors
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- SUPPLIES $MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE $44000 MAINTENANCE -EQUIPMENT $10500
- Court Automation Total $
- SUPPLIES $4071
- COMMERCIAL SERVICES $
- INTERNET $8598
- Document Storage Total $
- Circuit Clerk Group Total $
- Department Head Donna Moulton Board Oversight Committee
- REGISTRATIONS $1500 Monthly
- TRAVEL $2122 Monthly
- SUPPLIES $19689 Monthly
- REGISTRATIONS $2750 Monthly
- MAINTENANCE -EQUIPMENT $11300 Monthly
- BOOKS amp SUBSCRIPTIONS $7999 Monthly
- TRAVEL $1064 Monthly
- REGISTRATIONS $As Necessary
- TRAVEL $Monthly
- TRAVEL $840 Monthly
- Community Action-General Total $
- ARRA PASS-THRU GRANT $18500 As Necessary
- Federal Transportation Grant Total $18500
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- CONTRIBUTION TO AGENCIES $Quarterly
- CONTRIBUTION TO AGENCIES $16800 Monthly
- CONTRIBUTION TO AGENCIES $Monthly
- Printed
- 11122015
- Section B 3 of 23
- BOARD NOTES
- Health amp Human Services
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11l82015
- SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- PRAIRIE STATE LEGAL SERVICES INC CONTRIBUTION TO AGENCIES $Quarterly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $Monthly VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $One-time
- Senior Services Total $
- Community Action Group Total $
- 1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee
- 1401 Community Mental Health -General
- ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $CADA DEANNA TRAVEL $17135 CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $FAMILY SERVICE AGENCY INC CONTRIBUTIO
- HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $32718
- LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500
- MID-CITY OFFICE PRODUCTS SUPPLIES $897
- OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $
- OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $
- OSTDICK KATHY TRAVEL $5606
- SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $
- SCHATTEMAN ALICIA M PROFESSIONAL SERVICES $50000
- SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $3908
- SHERIFFS DEPARTMENT CONTTOGENERAL $
- VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $
- WALGREENS CONTRIBUTION TO AGENCIES $6492
- lity Mental Health -General Total $
- munity Mental Health Group Total $
- Printed
- 11122015
- Section B 4 of 23
- BOARD NOTES
- Health amp Human Services
- 1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice
- 1700 County Clerk amp Recorder Group 1701 County Clerk amp Recorder -General
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- JPCOOKE CO
- MID-CITY OFFICE PRODUCTS
- NOTARY PUBLIC ASSOCIATION OF IL
- SOFT WATER CITY
- 1702 Elections
- DEKALBCOTREASURERPETTYCASH
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED FREQUENCY
- AMOUNT
- PROFESSIONAL SERVICES $As Necessary POSTAGE $2663 Monthly REGISTRATIONS $9000 Monthly TRAVEL $2137 Monthly PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $4200 As Necessary PROFESSIONAL SERVICES $26700 As Necessary COMMERCIAL SERVICES $20000 As Necessary PROFESSIONAL SERVICES $20659 Monthly TELEPHONE $30122 Monthly
- Coroner -General Total $
- Department Head Douglas Johnson Board Oversight Committee
- COPIES -INHOUSE $17226 COPIES -INHOUSE S280 As Necessary SUPPLIES $640 As Necessary POSTAGE $88329 Monthly TRAVEL $19758 As Necessary TRAVEL $3305 SUPPLIES $1619 As Necessary SUPPLIES $14961 As Necessary SUPPLIES $4910 As Necessary MEMBERSHIPS $4900 As Necessary SUPPLIES $2700 As Necessary
- County Clerk amp Recorder -General Total $
- TRAVEL $30360 Semi-Annually
- Printed
- 11122015
- Section B 5 of 23
- BOARD NOTES
- Economic Development
- SEQUENCE
- 1703
- 1801
- VENDOR
- ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC ELECTION SYSTEMS amp SOFTWARE INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLOBAL EQUIPMENT CO ILLINOIS OFFICE SUPPLY
- JP COOKE CO SHAW MEDIA VOTEC CORPORATION
- Micrographics
- CATALYST CONSULTING GROUP INC FIRST NATIONAL BANK OMAHA GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS
- Court Services Group
- Court Services -General COMMUNICATIONS REVOLVING FUND FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA K amp S PRINTING SERVICES KANE COUNTY TREASURER KEMMERER VILLAGE MID-CITY OFFICE PRODUCTS STARR COMMONWEALTH VERIZON WIRELESS
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 6 of 23
- County Board Approval 11182i315
- BUDGET ACCOUNT CHARGED
- COMMERCIAL SERVICES DATA PROCESSING MAINTENANCE -SOFTWARE PROFESSIONAL SERVICES POSTAGE SUPPLIES TRAVEL SUPPLIES SUPPLIES SUPPLIES PUBLIC NOTICES PROFESSIONAL SERVICES
- Elections Total
- MAINTENANCE -SOFTWARE MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -SOFTWARE DATA PROCESSING
- Micrographics Total County Clerk amp Recorder Group Total
- Department Head Margi Gilmour
- COMMERCIAL SERVICES COPIES-INHOUSE POSTAGE SUPPLIES TELEPHONE SUPPLIES DETENTION SPACE SPEC CARE amp TREATMENT SUPPLIES SPEC CARE amp TREATMENT TELEPHONE
- Court Services bull General
- Total
- 1802 Probation Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 8 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- ALPHA CONTROLS amp SERVICES LLC ARAMARK UNIFORM SERVICES INC BARCOL OVERDOOR BATTERIES PLUS BEE DESIGNS CARQUEST CARQUEST CENTER POINT ENERGY SERVICES INC CITYWIDE BUILDING MAINTENANCE INC COMMONWEALTH EDISON DEEGANS GARAGE INC DEKALB LAWN amp EQUIPMENT DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER GFC LEASING GORDON FLESCH CO GRAINGER GS R PLUMBING amp HEATING
- BUDGETACCOUNTCHARGED FREQUENCY BOARD NOTES
- AMOUNT
- ENERGY GREENING PROJECT $76400 As Necessary Lighting COMMERCIAL SERVICES $21136 Monthly Mats MAINTENANCE bull BUILDING $16600 As Necessary Services MAINTENANCE -EQUIPMENT $3450 As Necessary Batteries COMMERCIAL SERVICES $7500 As Necessary Services MAINTENANCE -VEHICLES $3058 As Necessary Supplies MAINTENANCE -VEHICLES $1009 As Necessary Parts UTILITIES Monthly Gas (Natural) COMMERCIAL SERVICES Monthly Janitorial Contract UTILITIES $10187 Monthly Electricity MAINTENANCE -EQUIPMENT $55000 As Necessary
- SEQUENCE VENDOR
- 1903 Public Health Maintenance CENTER POINT ENERGY SERVICES INC CITY OF DEKALB
- DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA GRAINGER
- HARDER CORP PETERSON CLEANING INC PLUNKETTS PEST CONTROL INC SUPPLY WORKS TECZA LANDSCAPE GROUP INC WASTE MANAGEMENT WEST
- 2000 Finance Group
- 2008 Finance -General
- FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAY FLEX SYSTEMS USA INC SHAW MEDIA STEFAN PETER STEFAN PETER STEFAN PETER WASHINGTON DYTANIA
- 2009 History Room
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- ILLINOIS CHARITY BUREAU FUND
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Facilities Management -General Total $
- GAS $64969 WATER amp SEWER $59210 ELECTRICITY $JANITORIAL SUPPLIES $14733 MAINTENANCE -BUILDING $89795 JANITORIAL SUPPLIES $16806 JANITORIAL CONTRACT $COMMERCIAL SERVICES S4000 JANITORIAL SUPPLIES $69650 MAINTENANCE -GROUNDS $7000 GARBAGE $32252
- Public Health Maintenance Total $
- Facilities Management Group Total $
- Department Head Pete Stefan Board Oversight Committee
- COPIES-INHOUSE $3498 Monthly
- SUPPLIES $6300 Monthly
- POSTAGE $23802 Monthly
- REGISTRATIONS $1500 As Necessary
- REGISTRATIONS $17000 As Necessary
- BOOKS amp SUBSCRIPTIONS $13500 One-time
- PRINTING SUPPLIES $7499 As Necessary
- SUPPLIES $5760 As Necessary
- FLEXIBLE BENEFITS PROGRAM $27550 Monthly
- PUBLIC NOTICES $10140 Annually
- SUPPLIES $1604 As Necessary
- SUPPLIES $947 As Necessary
- SUPPLIES $753 As Necessary
- TRAVEL $3669 As Necessary
- Finance bull General Total $
- MEMBERSHIPS $6000 Annually POSTAGE $9800 As Necessary MEMBERSHIPS $1500 One-time
- Printed
- 11122015
- Section B 9 of 23
- BOARD NOTES
- Finance
- COPY CHARGES-OCTOBER
- PAPER-OCTOBER
- POSTAGE-OCTOBER
- IGFOA ROCK RIVER MEETIN
- WORK COMPPAYROLL SEMI
- 9IML REFERENCE BOOKS
- POST-ITSRULERSPAPERET
- POST-ITSRULERSPAPERET
- FLEXIBLE BENEFITS-OCTOB
- BUDGET PUBLIC HEARING A
- 40AA BATTERIES
- 8CORRECTION TAPES
- HAND SANITIZER
- MILEAGE-IGFOA LUNCHEON
- 2015ISHS MEMBERSHIP DUE 200POSTAGE STAMPS CHARITY REGISTRATION FE
- SEQUENCE VENDOR
- 2011 Landfill Host Benefit
- JAIL EXPANSION FUND
- 2017 Tort amp Liability Insurance
- CONLIN JOHN GO SELF INSURED GO SELF INSURED JUST SAFETY LTD OTTOSEN BRITZ KELLY COOPER GILBERT PATON KATHERINE
- 2200 Highway Group 2201 Aid to Bridges
- FASTENAL COMPANY MARTENSON TURF PRODUCTS INC MENARDS INC OZINGA CONCRETE PRODUCTS INC VULCAN MATERIALS COMPANY
- 2202 County Motor Fuel Tax
- CARGILL INC HIGHWAY FUND
- 2203 Engineering
- CLIFFORD-WALD DOCUMENT IMAGING INC
- 2204 Federal Highway Matching Tax
- COUNTY MOTOR FUEL TAX FUND HARDIN PAVING SERVICES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- History Room Total $17300
- CONTTOJAIL EXPANSION $As Necessary
- Landfill Host Benefit Total $
- JUDGMENTS AND CLAIMS $7323 One-time
- PROFESSIONAL SERVICES $6736 Monthly
- PROFESSIONAL SERVICES $10000 Monthly
- RISK ABATEMENT $4240 Monthly
- PROFESSIONAL SERVICES $As Necessary
- JUDGMENTS AND CLAIMS $One-time
- Tort amp Liability Insurance Total $
- Finance Group Total $
- Department Head Nathan Schwartz Board Oversight Committee
- DAY LABOR MATERIALS $23279 DAY LABOR MATERIALS $9390 DAY LABOR MATERIALS $12468 DAY LABOR MATERIALS $40075 DAY LABOR MATERIALS $11662
- Aid to Bridges Total $96874
- WINTER MAINT MATERIALS $CONTTOHIGHWAY $74463
- County Motor Fuel Tax Total $
- MAINTENANCE -EQUIPMENT $5136 SUPPLIES $31827
- Engineering Total $36963
- CONTTOCOUNTY MOTOR FUEL $ROADS-MAJOR REPAIR amp MAIN $
- Federal Highway Matching Tax Total $
- Printed 11122015 Section B 10 of 23
- BOARD NOTES
- TRANSFER TO JAIL EXP FUN
- 1-15-016 2014 MALIBU MEDICAL BILL REVIEW-OCT MEDICARE SCREEN ING-OCT FIRST AID KIT-PSB-OCT-1MO LABOR ATTORNEY-SEPTEMB 1-15-017 2001 LEGACY GT
- Highway
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 11 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 2205 Highway -General
- ARCHER ALIGNMENT INC BATTERIES PLUS BLAKE OIL COMPANY
- BUDGETACCOUNTCHARGED
- MAINTENANCE -VEHICLES SUPPLIES FUEL RENT-EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE-PLUMBING GAS ELECTRICITY MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES FUEL ROADS-MAJOR REPAIR amp MAIN DAY LABOR MATERIALS MAINTENANCE -VEHICLES MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES ELECTRICITY CLOTHING POSTAGE SUPPLIES TRAVEL MEMBERSHIPS MAINTENANCE -EQUIPMENT TELEPHONE JANITORIAL CONTRACT COMMERCIAL SERVICES CONTTOR amp R HWY FAC FND MAINTENANCE -EQUIPMENT MAINTENANCE -FUEL DEPOT MAINTENANCE
- AMOUNT
- $12495 $9482 $$3675 $13262 $25000 $16640 $$77090 $41390 $$$$32624 $1594 $6125 $21065 $$23951 $5492 $614 $52637 $6150 $5610 $19828 $21560 $3125 $$50537 $40000 $6346 $39880 $4115 $57610 $$2700 $44333 $8614 $2708 $6314
- FREQUENCY BOARD NOTES
- SEQUENCE VENDOR
- PATTEN INDUSTRIES INC
- RBG SUPPLY
- RUSH TRUCK CENTERS OF IL INC
- SAUBER MFG CO
- SAUBER TOM
- SNO DEPOT
- SWANSONS DISCOUNT VACUUM CLEANERS
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT JANITORIAL SUPPLIES TELEPHONE COMMERCIAL SERVICES GARBAGE MAINTENANCE -EQUIPMENT
- Highway -General Total
- CONTTOAID TO BRIDGES
- Township Bridge Total
- WINTER MAINT MATERIALS ROADS-MAJOR REPAIR amp MAIN ROADS-MAJOR REPAIR amp MAIN
- Township Motor Fuel Total Highway Group Total
- Department Head Joan Berkes Hanson
- AERIAL DIGITAL MAPPING PROFESSIONAL SERVICES
- GIS Development Total
- COMPUTER EQUIPMENT
- TELEPHONE
- COMPUTER EQUIPMENT
- COMMERCIAL SERVICES
- TECHNICAL SUPPLIES
- TELEPHONE
- TELEPHONE
- TELEPHONE
- AMOUNT FREQUENCY
- $6009 S12376 $66489 $61900 $33494 $84200
- $4295 $34140 $68552 $14919 $22114
- $
- $
- $
- $$$
- $$
- Board Oversight Committee
- $As Necessary $As Necessary
- $
- $As Necessary $52970 Monthly $36534 As Necessary $24750 As Necessary
- $3955 As Necessary S61321 Monthly ($8164) $Monthly
- Printed
- 11122015
- Section B 12 of 23
- BOARD NOTES
- Finance
- Orthoimagery Project WebMap Project
- imagePROGRAF Printer Phone Services Equipment Live Stream Upgrade Supplies Phone Services
- Phone County
- SEQUENCE VENDOR
- FRONTIER FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS HANSON JOAN SYNDEO NETWORKS INC
- 2400 Judiciary Group 2401 Childrens Waiting Room
- CHILDRENS WAITING ROOM OF DEKALB CO
- 2402 Drug Court
- BRADEN COUNSELING CENTER PC CITY OF SYCAMORE CORNELL INTERVENTIONS INC DOUGLAS MIKE FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERATED CHURCH FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRAMKE LISA A REDWOOD TOXICOLOGY LABORATORY SHERIFFS DEPARTMENT TESTDAY CORPORATION VERIZON WIRELESS
- 2404 Judiciary -General
- BRADEN COUNSELING CENTER PC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOORD SANDRA
- DeKalb County Government Monthly Payments to Vendors
- Department Head Judge Robbin Stuckert Board Oversight Committee
- CHILDRENS WAITING ROOM
- Childrens Waiting Room Total $
- PROFESSIONAL SERVICES $25000 WATER amp SEWER $9238 PARTICIPANT EXPENSES $TRAVEL $21620 COPIES -INHOUSE $104 SUPPLIES $3150 MEETINGS -HOST EXPENSES S26000 MEETINGS -HOST EXPENSES $60713 PARTICIPANT EXPENSES $73500 TRAVEL $62720 TRAVEL $20010 DRUG TESTING $PARTICIPANT EXPENSES $58500 DRUG TESTING $11000 TELEPHONE $12293
- Drug Court Total $
- PROFESSIONAL SERVICES $COPIES-INHOUSE $2804 POSTAGE $826 SUPPLIES $945 OFFICE FURN amp SM EQUIP $41900 TRAVEL $1952 TRANSCRIPTS $46500
- Printed 11122015 Section B 13 of 23
- BOARD NOTES
- Phone PSB
- Long Dist IMO Phone Reimbursement Phone Services
- Law ampJustice
- SEQUENCE
- 2600
- 2601
- 2700
- 2701
- VENDOR
- Public Defender Group
- Public Defender -General
- COMCAST CABLE DAILYCHRONICLE (SUBSCRIPTIONS) ECOWATERDEKALB BOTTLED WATER FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FOORD SANDRA ILLINOIS PUBLIC DEFENDER ASSO LEXIS NEXIS MATTHEW BENDER LYNCH TIFFANY MID-CITY OFFICE PRODUCTS THOMSON REUTERS -WEST
- Public Health Group
- Public Health -General
- ARC-DEKALB LLC ACCURATE DOCUMENT DESTRUCTION INC ANCEL GUNK DIAMOND BUSH BAUMGART JOSEPH R MD BLENNERT PETER CHASE KAY CHILTON PATTY CITY OF DEKALB COURTNEY BRENDA FFF ENTERPRISES FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- Planning amp Zoning -General Total $
- Planning ampZoning Group Total $
- Department Head Tom McCulloch Board Oversight Committee
- COMMERCIAL SERVICES S11111 BOOKS amp SUBSCRIPTIONS $18720 COMMERCIAL SERVICES $3410 SUPPLIES $6300 COPIES -INHOUSE $6914 POSTAGE $7420 TRAVEL $15680 TRANSCRIPTS $24900 REGISTRATIONS $BOOKS amp SUBSCRIPTIONS $11143 MILEAGE -EMPLOYEE S21850 SUPPLIES $18394 BOOKS amp SUBSCRIPTIONS $44010
- Public Defender bull General Total $
- Public Defender Group Total $
- Department Head Jane Lux Board Oversight Committee
- PROFESSIONAL SERVICES $5100 COMMERCIAL SERVICES $5973 PROFESSIONAL SERVICES $PROFESSIONAL SERVICES $35100 FOOD SANITATION $6000 TRAVEL $7648 MISCELLANEOUS $1090 WATER SAMPLE TESTING $36000 TRAVEL $5951 VACCINES $FAMILY PLANNING SUPPLIES $576 TRAVEL $59210 SUPPLIES S81982 POSTAGE $6558
- Printed 11122015 Section B 15 of 23
- BOARD NOTES
- Law ampJustice
- Health amp Human Services
- DeKalb County Government Printed 11122015 Section B 16 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GLAXO SMITH KLINE GORDON FLESCH CO GORDON ALICE HODGSON GRAVES CINDY GRAVES CINDY HEALTH DEPARTMENT PETTY CASH HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HIGHWAY FUND K amp S PRINTING SERVICES K amp S PRINTING SERVICES KIRK RODNEY amp SHARON KISHWAUKEE HOSPITAL KUEHL MATHEW LA CURSIA NANCY LAB CORP LAMP PATRICIA LANER MUCH IN LTD LE PRIN
- BUDGETACCOUNTCHARGED
- MISCELLANEOUS MAINTENANCE -SOFTWARE ENVIRON HEALTH SUPPLIES CLINIC SUPPLIES ANIMAL CONTROL SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES CLINIC SUPPLIES
- TRAVEL TRAVEL
- ANIMAL CONTROL SUPPLIES CLINIC SUPPLIES FAMILY PLANNING SUPPLIES FUEL EDUCATIONAL SUPPLIES SUPPLIES FOOD SANITATION PROFESSIONAL SERVICES ANIMAL CONTROL LICENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES TRAVEL COMMERCIAL SERVICES PROFESSIONAL SERVICES
- TRAVEL TRAVEL TRAVEL
- PROFESSIONAL SERVICES VACCINES MAINTENANCE -SOFTWARE TRAVEL PROFESSIONAL SERVICES SUPPLIES FAMILY PLANNING SUPPLIES TRAVEL TB SUPPLIES
- AMOUNT
- $28228
- $21300 $9987 $2744 $6858
- $16000 $68260 $4260
- $67100 $1298 $9660 $9500 $1110 $$71505 $84002 $8200 $80900 $6000 $24238 $5100 $$3050 $$$20080 $9608 $4000 $93434 $11500 $4715 $13973 $15750 $$25875
- $2128 $51500 $36891
- $$18975 $99368
- FREQUENCY BOARD NOTES
- DeKalb County Government Monthly Payments to Vendors County Board Approval 11182015
- BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY
- VACCINES $MISCELLANEOUS $1500 MAINTENANCE -EQUIPMENT $10741 SUPPLIES $38526 FAMILY PLANNING SUPPLIES $TELEPHONE $44321 TELEPHONE $7166 MAINTENANCE -EQUIPMENT $26031
- Public Health -General Total $
- COMMERCIAL SERVICES COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000
- Solid Waste Program Total $
- Public Health Group Total $
- Department Head Amanda Christensen Board Oversight Committee
- TRAVEL $25585 TRAVEL $14109 SUPPLIES S77931 TRAVEL $27000 POSTAGE $20000
- ROE -General Total $
- Regional Office of Education Group Total $
- Department Head Roger Scott Board Oversight Committee
- MAINTENANCE -EQUIPMENT $39861 OTHER EQUIPMENT $6849 POLICE SUPPLIES $21900 CLOTHING $29750
- AuxiliaryRadio Watch Total $98360
- REGISTRATIONS $10000
- Printed
- 11122015
- Section B 17 of 23
- BOARD NOTES
- Health amp Human Services
- Law amp Justice
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 18 of 23
- County Board Approval 11182015
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 19 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- SHERIFFS DEPARTMENT PETTY CASH STRATTON HATS UNIFORM DEN EAST INC VOLUNTARY ACTION CENTER WOHLRABE KENT
- 3005 Law Enforcement Projects
- FIRST NATIONAL BANK OMAHA GENERAL FUND LOVETTS RITE-WAY REBUILDERS INC SPRINT VERIZON WIRELESS
- 3006 Merit Commission PROFILE EVALUATIONS INC SHAWNS COFFEE GOURMET amp DELI STANARD amp ASSOCIATES INC THEODORE POLYGRAPH SERVICE INC
- 3007 Sheriff -General
- ARANDA DAVID AUTO BATH
- CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC CONSERV FS COUNTRYSIDE PET MOTEL DAVES AUTO DETAILING DEKALB CO TREASURER PETTY CASH DEKALB CO TREASURER PETTY CASH DEKALB SYCAMORE CHEVY CADILLAC GMC DEKALB SYCAMORE CHEVY CADILLAC GMC FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA
- BUDGETACCOUNTCHARGED
- TRAVEL CLOTHING CLOTHING FOOD PROGRAM PROFESSIONAL SERVICES
- Corrections Total
- RENT -EQUIPMENT CONTTOSHERIFF OTHER EQUIPMENT TELEPHONE TELEPHONE
- Law Enforcement Projects Total
- PROFESSIONAL SERVICES MEETINGS -HOST EXPENSES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
- Merit Commission Total
- CLOTHING MAINTENANCE -VEHICLES CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL K-9 CLOTHING K-9 TRAVEL MAINTENANCE -VEHICLES CLOTHING COPIES-INHOUSE POSTAGE SUPPLIES POSTAGE MAINTENANCE bull VEHICLES SUPPLIES
- AMOUNT FREQUENCY BOARD NOTES
- $2866 $10070 $43739 $$
- $
- $3995 $$20000 $6998 $
- $
- $60500 $10250 $$45000
- $
- $14246 $2425 $63407 $2081 $78000 $$$6500 $9900 $3500 $$7500 $13616 $61452 $9545 $9242 $849 $58749
- 3300 Veterans Assistance Group Department Head Tamela Anderson Board Oversight Committee Health amp Human Services
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 22 of 23
- County Board Approval 11182015
- SEQUENCE VENDOR
- 3301 Veterans Assistance
- ALEXANDER ROGER L
- AMERICAN MIDWEST BANK BAETIONG ESTER BRAGG PROPERTIES
- CHAPEL STREET PROPERTIES
- CHASE BANK DNJ PROPERTIES
- DOLE LILA H
- DRAKE DAVID
- DRAKE LINDA
- EDENS GARDEN PARTNERS LP
- EDGEBROOK LLC
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- FIRST NATIONAL BANK OMAHA
- HIGHWAY FUND
- JOSLIN RICH
- KOHLER DAN
- LUCCA JUNE
- LUNDBERG DAVE
- LUNDBERG LARRY
- MC DUFFIE KATHY
- MID-CITY OFFICE PRODUCTS
- OEHLERT RENTALS LLC
- OGUNDIPE FELICIA
- PEACOCK JILL
- PRIORITY PROMOTIONS
- RALPHS CAR WASH
- WILSON MARK
- WISCONSIN MANAGEMENT COMPANY INC
- ZHUANDZHANGSINC
- BUDGETACCOUNTCHARGED
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS TELEPHONE TRAVEL SUPPLIES POSTAGE OFFICE FURN amp SM EQUIP COMPUTER EQUIPMENT FUEL
- DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS DIRECTASSIST PAYMENTS SUPPLIES
- DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS CLOTHING CLOTHING MAINTENANCE -VEHICLES DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS DIRECT ASSIST PAYMENTS
- Veterans Assistance Total
- Veterans Assistance Group Total
- AMOUNT
- $35000 $65100 $32500 $35000 $40000 $35000 $28500 $40000 $5200
- $862 $40000 $35000
- $4891
- $4000
- $19050
- $33500
- $9998
- $42968
- $28467
- $13100
- $35000
- $35000
- $2000 $12400 S35000 $25433 $35000 $30000
- $3356 $11500
- $7800 $35000 $35000 $35000
- $$
- FREQUENCY
- Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly As Necessary As Necessary Monthly Monthly As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary As Necessary Monthly Monthly As Necessary As Necessary Monthly As Necessary Monthly Monthly
- As Necessary As Necessary Monthly Monthly Monthly
- BOARD NOTES
- Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance
- Shelter Assistance Shelter Assistance
- Shelter Assistance Shelter Assistance Shelter Assistance
- 3400 Balance Sheet Group Department Head Various Board Oversight Committee Various
- DeKalb County Government Printed Monthly Payments to Vendors 11122015 Section B 23 of 23
- County Board Approval 11182015
- BUDGETACCOUNTCHARGED
- PREPAID EXPENSES
- Community Action Fund Total
- DUE TO GENERAL FUND
- Evergreen Village Fund Total
- PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES DEATH CERT STATE SURCHGE DEATH CERT STATE SURCHGE MARCIV UNION ST SRCHARG
- General Fund Total
- DUE FROM JAIL EXPANSION
- Landfill Host Benefit Fund Total
- PREPAID EXPENSES
- Public Health Fund Total
- DUE TO GENERAL FUND
- Tort amp Liability Insurance Fund Total
- PREPAID EXPENSES
- AMOUNT
- S37092
- $37092
- $
- $
- $$35000 $$38000 $$21200 $$26500
- $
- ($)
- ($)
- $49695
- $49695
- $
- $
- S298352
- FREQUENCY BOARD NOTES
- Monthly
- Monthly DEATH SURCHARGE-OCT-CL Monthly DEATH SURCHARGE-OCT-PH Monthly DOMESTIC VIOLENCE-OCTO
- As Necessary TRANSFER TO JAIL EXP FUN
- One-time REPAY GENERAL FUND LOA
- DeKalb County Government Summary by Fund Total 11102015 Monthly Payments to Vendors Page 1of 1 County Board Approval 11182015
- FUND NAME
- Aidto Bridges Asset Replacement Child Support Childrens Waiting Room Community Action Community Mental Health County Motor Fuel Tax Court Automation Data Fiber Optic Network Document Storage Drug Court Drug Prosecution Program Engineering Evergreen Village Federal Highway Matching Tax Federal Transportation Grant General Fund GIS Development Highway History Room Jail Expansion Landfill Host Benefit
- Landfill Host Benefit Fund Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services
- Public Health
- Senior Services Solid Waste Program Tax Sale Automation Tort amp Liability Insurance Township Bridge Township Motor Fuel Veterans Assistance
- GRAND TOTAL
- FUND
- 1233 1476 1224 3775 1243 1242 1234 1223 1478 1226 3776 3802 1232 1488 1235 1483 1111 1228 1231 3774 1485 1248 1248 3803 1222 1214 1220 1225 1241 1245 1247 1227 1212 3772 3771 1246
- TOTAL
- $96874 $$19000 $$$$$$84375 $$$18980 $36963 $$$18500 $$$$17300 $$
- ($)
- $$$$$$$$$$$$$
- $
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors
- 1012015 to 10312015
- BUPSETACCOUNTCHARQEP
- Department Head Maureen Josh
- MAINTENANCE -SOFTWARE
- Court Automation Total
- Circuit Clerk Group Total
- Department Head Pete Stefan
- EMPLOYEE INS -MEDICAL
- STOP LOSS PREMIUMS EXCESS MEDICAL CLAIMS EMPLOYEE INS -DENTAL EMPLOYEE INS-PRESCRIPTION
- CLAIMS ADMINISTRATION
- CLAIMS ADMIN -DENTAL
- ADP DISCOUNTS
- ACCESS FEES
- PRESCRIPTION CREDITS
- LIFE INSURANCE PREMIUM
- LIFE INSURANCE PREMIUM INSURANCE PREMIUMS INSURANCE PREMIUMS
- Employee Health amp Life Insurance Total
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP -MEDICAL
- WORKERS COMP bull MEDICAL
- WORKERS COMP -MEDICAL
- PROFESSIONAL SERVICES
- WORKERS COMP -SALARIES
- WORKERS COMP -MEDICAL
- WORKERS COMP bull SALARIES
- WORKERS COMP -MEDICAL
- Tort amp Liability Insurance Total
- FREQUENCY
- AMOUNT
- Board Oversight Committee
- $99000
- $99000 $99000
- Board Oversight Committee
- $4524 As Necessary $11000 As Necessary $30686 As Necessary $7087 As Necessary $19727 As Necessary $2474 As Necessary $6733 As Necessary $As Necessary $96958 As Necessary $2297 As Necessary $45556 As Necessary $4614 As Necessary
- $
- Section D 1 of 3
- BOARD NOTES
- Law ampJustice
- Finance
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- HEALTH PLAN PREMIUM
- LIFE INSURANCE
- LIFE INSURANCE-NOV
- HEALTH INSURANCE
- MOE HEALTH INSURANCE
- WORKERS COMP -MEDICAL WORKERS COMP-MEDICAL WORKER COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-MEDICAL WORKERS COMP-EMPLOYE WORKER COMP-MEDICAL
- SEQUENCED vendor
- 3000 Sheriffs Group 3007 Sheriff -General
- ILHIA
- 3400 Balance Sheet Group 3427 General Fund
- ILLINOIS DEPARTMENT OF REVENUE
- DeKalb County Government Off-Cycle Payments to Vendors 1012015 to 10312015
- BUDGETACCOUNTCHARGED AMOUNT FREQUENCY
- Finance Group Total $Department Head Judge Robbin Stuckert Board Oversight Committee
- JURORS FEES amp EXPENSES $75000 JURORS FEES amp EXPENSES $40000
- Jury Commission Total $Judiciary Group Total $
- Department Head Paul Miller Board Oversight Committee
- Department Head Jane Lux Board Oversight Committee
- PARTICIPANT EXPENSES $14188 Monthly
- Public Health bull General Total $14188 Public Health Group Total $14188
- Department Head Roger Scott Board Oversight Committee
- REGISTRATIONS $24500
- Sheriff -General Total $24500 Sheriffs Group Total $24500
- Department Head Various Board Oversight Committee
- RENTAL HOUSE SUPP PROG $Monthly
- General Fund Total $
- Board Approval
- Section D 2 of 3
- BOARD NOTES
- Law amp Justice
- Planning ampZoning
- CLOSE EVGRN VIL OPERATI
- Health amp Human Services
- CREDIT CARD FEES-SEP
- Law amp Justice
- Various
- SEP RENTAL HOUSING
- DeKalb County Government Board Approval Off-Cycle Payments to Vendors 1012015 to 10312015 Section D 3of 3
- SEQUENCE VENDOR BUPQETACCOUNTCHARQEP AMOUNT FREQUENCY BOARDNOTES
- Balance Sheet Group Total $
- Grand Total $583841
- Month October 2015
- DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS
- FUND
- 1111 General
- 1214 Micrographics
- 1223 Court Automation
- 1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax
- 1241 Health
- 1242 Mental Health
- 1243 Community Action
- 1246 VeteransAssistance
- 1247 Solid Waste Program 1483 Fed Transportation Grant
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Gross Wages Benefits-Employer Paid
- Section E Page 1 of 2
- MONTHLY TOTAL
- 115267311
- 407391
- 1631531
- 000
- 000
- 999527
- 2300797
- 5488318
- 1616279
- 792024
- 3834780
- 15702648
- 1203398
- 1562960
- 330000
- 152976
- 28650
- MONTHLY TOTAL
- 161358960
- 560946
- 2250509
- 1137514
- 3311117
- 9748023
- 2159309
- 1117628
- 4544456
- 21909594
- 1406547
- 1680968
- 2101612
- 570244
- 181626
- Month October 2015
- DEKALB COUNTYGOVERNMENT PAYROLLCHARGESTOFUNDS
- FUND
- 2501 Nursing Home Gross Wages Benefits-Employer Paid
- 3774 History Room Gross Wages Benefits-Employer Paid
- 3776 Drug Court Gross Wages Benefits-Employer Paid
- SUB TOTAL
- 1251 Forest Preserve Gross Wages Benefits-Employer Paid
- 1252 FP Land Acquisition 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 NOVEMBER FOR ATTENDANCE DURING OCTOBER 2015
- PAID PER NAME MTGS DIEM MILEAGE COMMITTEE ASSIGNMENTS
- Askins Marjorie 3 25500 1898 Health amp Human Services Law amp Justice Bagby Timothy 3 25500 1035 Forest Preserve Planning amp Zoning Brown Robert 3 25500 2300 Economic Development Forest Preserve Executive Bunge Kevin 4 34000 4370 Highway Planning ampZoning
- Cribben Dan 2 17000 4830 Finance Law amp Justice Emerson John 4 34000 3450 Forest Preserve Planning ampZoning Executive Faivre Steve 3 25500 173 Economic Development Planning amp Zoning Frieders John 4 34000 11500 Highway Law ampJustice Executive Gudmunson John 3 25500 8855 Finance Highway Executive Haji-Sheikh Misty 4 34000 3335 Forest Preserve Health amp Human Services Executive Jones Tracy 4 34000 3680 Finance Planning ampZoning Executive Leifheit Dianne 4 34000 1840 Economic
- Little Maureen 3 25500 1898 Health amp Human Services Law amp Justice Luebke James 4 34000 2358 Finance Highway Metzger Jeffery 3 25500 9488 Forest Preserve Highway
- OBarski Frank 4 34000 1093 Highway Planning amp Zoning Pietrowski Mark 5 42500 1610 Economic Development Highway Executive Polanco Sandra 3 25500 2588 Economic Development Forest Preserve Porterfield Chris 4 34000 2300 Economic Development Health amp Human Services Reid Stephen 4 34000 1380 Finance Health amp Human Services Stoddard Paul 3 25500 2070 Finance Law amp Justice Executive Tobias Ruth Anne 4 34000 4830 Finance Law amp Justice Turner Anita 4 34000 173 Forest Preserve Pl
- Denotes Committee Chair TOTAL 86 00 731000
- 81190
- Section F Page 1 of 1
- DeKalb County Rehab Nursing Center Printed Monthly Payments to Vendors 11102015 County Board Approval Section G 1 of 5
- November 18 2015
- Vendor Name Description Check Amount Dept Total
- Environmental
- Ecolab Laundry Supplies Gordon Food Service Janitorial Supplies Healthcare Waste Management Inc Commercial Services SuperiorHealthLinensInc CommercialServices SupplyWorks Janitorial Supplies WasteManagement OfIL-West CommercialServices
- Maintenance
- Accurate Document Destruction Inlaquo Commercial Services Airgas USA LLC DBA Encompa Maintenance Rental Alco Sales amp Service Parts amp Supplies Batteries Plus Parts amp Supplies
- $30000 $15957 $19375 $$$$49519 $6211 $50000 $86783 $$$15473 $7500 $7283 $$19344 $
- $50197 $44150 $7975 $95910
- $18606 $1426 $$16176
- Printed 11102015 Section G 2 of 5
- $13364450
- $2211475
- Maintenance -continued
- CenterPoint Energy Services Inc City Of DeKalb Comcast Direct Energy Business Direct Supply Ecolab Pest Elimination Grainger Highway Dept Legend Enterprises Lighting Sales LLC Lowes Home Center Mc Master Carr Supply Co Mechanical Inc -Freeport Melins Lock amp Key National Construction Rentals Corr PlumbMaster Rush Power Systems LLC State Fire Marshall Strans Garden Center Swansons Discount Vacuum Total Fire amp Safety Inc Verizon Wireless
- Administration
- ATampT Becker Bart Cartridge World DeKalb Co Health Dept FIRM Systems First National Bank Omaha Foster amp Buick Law Group LLC Francotyp-Posalia Inc
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Utilities Utilities Commercial Services Utilities Parts amp Supplies Commercial Services Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Parts amp Supplies Maintenance Building Parts amp Supplies Maintenance Rental Parts amp Supplies Maintenance Equipment Maintenance Building Commercial Services Parts amp Supplies Commercial Services Commercial Services
- Telephone Mileage -Employee Office Supplies Medical Expense Background Check -Police School ofInstruct MembershipDues Public Notices Professional Services Equipment Rental
- $$$$$$15979 $$25641 $88380 $$82655 $20645 $$2448 $6900 $4711 $45000 $40000 $65000 $3790 $46140 $11185
- $4266 $6120 $21180 $48000 $28000 $91500 $$29940
- Printed
- 11102015
- Se 3of5
- Section G
- $
- Administration -continued
- Frontier
- Gordon Food Service
- Health Care Information
- Healthcare And Family Services
- Information Controls
- Kauffman Susan
- Laner Muchin Dombrow Becker Le
- Larson Amy
- Management Performance Associati
- Matrixcare
- Mid-City Office Products
- Myers Carden amp Sax LLC
- Nursing Home Petty Cash
- Optum
- Pinnacle Consulting
- Shaw Suburban Media
- Stricklin amp Associates
- Tort amp Liability Fund
- Turner Helen US Bank Equipment Finance US-Postal
- Capital Improvements
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 18 2015
- Telephone
- Education Supplies
- MembershipDues
- State Provider Fee
- Office Supplies
- Mileage -Employee
- Professional Services
- Mileage -Employee
- Professional Services
- Maint On Software
- Office Supplies
- Professional Services
- Misc Office Supplies Postage Education Supplies
- Books amp Videos
- Professional Services
- Public Notices
- Professional Services
- Professional Services WC Medical
- Professional Services
- Equipment Rental
- Postage
- $30634 $14719 $5000 $$42992 $6722 $50000 $2248 $$91770 $$$10146 $18387 $25000 $7740 $66666 $66933 $44000 $78829 $65000
- $
- Printed 11102015 Section G 4 of 5
- $
- Refunds
- Illinois Dept of Public Aid Illinois Dept of Public Aid Kish Health System Hospice Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family Reimbursement to Family
- Off-Cycle Claims
- DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval November 182015
- Refund for Marilyn Stephens Refund for Thomas Stephens Refund for Arlene Stewart Refund to Ronald Abbott Refund to Louise Flood Refund to Robert Johnson for Ann Johnson Refund to Jeremy Klock Refund to the Estate ofJohn Massey Refund to Sharon Simpson Refund to the Estate of Ralph Wallis
- Sub Total
- Grand Total
- Printed
- 11102015
- Section G 5 of 5
- 1437093
- 40662549
-