DEKALB COUNTY GOVERNMENT
MONTHLY CLAIMS LIST
February 20, 2013
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 month's report, all of which
are summarized below and total $5,930,123.84.
*****************************************
Section
A
B
c
D
E
F
G
Section Title
County Board Resolution
Current Month's Claims
Info Only: Total by Fund
Off-Cycle Claims
Payroll Charges
Info Only: Bd Per Diem & Mileage
Rehab & Nursing Center
Section A: Page I of 1
Amount
$ 1,993,033.48
$ 552,056.95
$ 2,993,912.57
$
391,120.84
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
1100
Assessments Group
1101
Circuit Clerk Group
1201
Department Head: Robin Brunschon
CONT.TO:ASSET REPLACEMENT
BOOKS & SUBSCRIPTIONS
SUPPLIES
PROFESSIONAL SERVICES
BOARD NOTES
Economic Development
$2,500.00
$175.00
$37.21
$511.00
Assessments Office -General Total:
$3,223.21
Assessments Group Total:
$3,223.21
Department Head: Maureen Josh
MAINTENANCE- EQUIPMENT
Child Support Total:
Board Oversight Committee:
$290.00
$290.00
Circuit Clerk - General
ADVANCED DATA SYSTEMS, INC.
BLACKHAWK MOVING & STORAGE
COW GOVERNMENT, INC.
DAILY CHRONICLE (SUBSCRIPTIONS)
GORDON FLESCH CO.
HIRSCHBEIN TROPHIES
IL ASSOCIATION OF COURT CLERKS
JOHNSON, KIMBERLY
JOHNSON, KIMBERLY
LAMPKINS, KATHY
LAMPKINS, KATHY
MOMARK OFFICE SOURCE, INC.
NOTARY PUBLIC ASSOCIATION OF IL
VERIZON WIRELESS
VOLUNTARY ACTION CENTER
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
BOOKS & SUBSCRIPTIONS
SUPPLIES
SUPPLIES
MEMBERSHIPS
TRAVEL
TELEPHONE
TELEPHONE
TRAVEL
SUPPLIES
MEMBERSHIPS
TELEPHONE
SUPPLIES
Circuit Clerk -General Total:
1203
FREQUENCY
Board Oversight Committee:
Child Support
GOODIN ASSOCIATES, LTD.
1202
AMOUNT
Assessments Office - General
ASSET REPLACEMENT FUND
IAAO
MID-CITY OFFICE PRODUCTS
PROVIDENT DIRECT, INC.
1200
BUDGET ACCOUNT CHARGED
Printed
02/14/2013
Section B: 1 of 24
$1,288.00
$580.00
$23.20
$176.80
$129.00
$74.00
$420.00
$72.05
$20.00
$45.98
$94.92
$1,378.31
$49.00
$35.71
$200.00
$4,586.97
Court Automation
COW GOVERNMENT, INC.
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
TRAVEL
SUPPLIES
DATA PROCESSING
$2,895.00
$303.61
$71.82
$142.15
$405.84
Law & Justice
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/201 ~
SEQUENCE#
VENDOR
Printed
02/14/2013
Section B: 2 of 24
_ _ _ _ ___:_B::U=D=G=E=T=A=C=CO=U=N=T=C=H=A=R=G=E=D~-----=AM=OU=N=T:__ _:F:::R::EQ:':U:='E:"N~C~Y- ___ ~- =BO=A=R=D=N=O=T=E=S:....__ _ __
INNOVATIVE BUSINESS SYSTEMS INC
IT SOLUTIONS GROUP, INC.
JANO JUSTICE SYSTEMS
SENTINEL TECHNOLOGIES, INC.
COMPUTER EQUIPMENT
MAINTENANCE- EQUIPMENT
MAINTENANCE- EQUIPMENT
MAINTENANCE· EQUIPMENT
Court Automation Total:
$2,718.50
$23,400.00
$1,286.25
$105.00
$31,329.17
. ·- ·- ·-----------------~:...=.:....::..:....:..=..::..::..:..:..:..:..:.:..::..:..-=-::.=.:..:..-=======:::::::::::=:=------------1204
Document Storage
INTERNET
INTERNET
INTERNET
INTERNET
CENTRAL MANAGEMENT SERVICES
SHIPLEY, ALYSON
SPRINT
TURCK, CHRIS
$310.00
$55.00
$85.98
$45.00
------~
1300
Community Mental Health Group
1301
Document Storage Total:
$495.98
Circuit Clerk Group Total:
$38,7Q2.12
Department Head: Donna Moulton
Board Oversight Committee:
Community Mental Health - General
ADVENTURE WORKS OF DEKALB CO INC
BEN GORDON COMM. MENTAL HEALTH CTR.
BEN GORDON COMM. MENTAL HEALTH CTR.
CHILDREN'S HOME & AID
CONSUMER ADVOCACY COUNCIL OF DEKALB
DEKALB COUNTY YOUTH SERVICE BUREAU
DYNAMIC PSYCHIATRY
EGGLESTON PHARMACY
EGGLESTON'S PHARMACY
ELDER CARE SERVICES
EPILEPSY FOUNDATION OF N CENTRAL IL
FAMILY SERVICE AGENCY, INC.
FIRST NATIONAL BANK OMAHA
FOROURTAN & ASSOCIATES
HOPE HAVEN OF DEKALB COUNTY
HY-VEE ACCOUNTS RECEIVABLE
MOULTON, DONNA
OPEN DOOR REHABILITATION CENTER
OPPORTUNITY HOUSE, INC.
OSTDICK, KATHY
SAFE PASSAGE
SHERIFF'S DEPARTMENT
VOLUNTARY ACTION CENTER
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
ACCOUNTS RECEIVABLE
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
MEETINGS - HOST EXPENSES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
TRAVEL
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
TRAVEL
CONTRIBUTION TO AGENCIES
CONT.TO:GENERAL
CONTRIBUTION TO AGENCIES
$8,791.00
$44,829.41
($7,500.00)
$640.00
$1,250.00
$14,991.00
$4,200.00
$13.25
$108.38
$4,500.00
$2,500.00
$9,171.50
$95.19
$450.00
$23,533.00
$2,936.43
$14.86
$4,150.00
$11,958.00
$41.25
$10,000.00
$2,916.00
$2,191.00
Health & Human Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
VENDOR
BUDGET ACCOUNT CI:!ARGED
AMOUNT
Printed
02/14/2013
Section B: 3 of 24
FREQUENCY
BOARD NOTES
·- -- ---. ·--' . . . ··- -~
1400
Community Mental Health -General Total:
$1411780.27
Community Mental Health Group Total:
$141,780.27
Community Services Group
1401
Department Head: Donna Moulton
Board Oversight Committee:
Health
& Human Services
Community Services - General
BROWN, RHONDA
COLLINS, JESS
COMMUNITY SERVICES
DELL MARKETING LP
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
IMES, LORI
MOULTON, DONNA
OFFICE DEPOT
TRAVEL
TRAVEL
DIRECT ASSIST. PAYMENTS
OFFICE FURN. & SM. EQUIP.
MAINTENANCE- EQUIPMENT
SUPPLIES
TRAVEL
TRAVEL
TRAVEL
SUPPLIES
$74.58
$71.53
$12,650.00
$1,276.74
$83.00
$14.58
$18.99
$80.78
$322.23
$95.51
Monthly
Monthly
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Monthly
As Necessary
Community Services- General Total: ~--- _$_14,687.94
----
1403
BARB CITY MANOR
BEN GORDON COMM. MENTAL HEALTH CTR.
DEKALB COUNTY HOSPICE
ELDER CARE SERVICES
FAMILY SERVICE AGENCY, INC.
FOX VALLEY OLDER ADULT SERVICES
OPPORTUNITY HOUSE, INC.
VOLUNTARY ACTION CENTER
1500
Coroner/ESDA Group
1501
~-
--··-·-·-
Senior Services
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
CONTRIBUTION TO AGENCIES
$1,081.75
$1,632.62
$210.00
$6,418.17
$5,319.42
$6,758.75
$2,496.56
$16,625.00
Senior Services Total:
$40,542.27
Community Services Group Total:
$55,230.21
Department Head: Dennis Miller
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Board Oversight Committee:
Coroner - General
AIT LABORATORIES CORP.
ASSET REPLACEMENT FUND
FIRST NATIONAL BANK OMAHA
NORTHERN IL FORENSIC PATHOLOGY LTD
SOUTHLAND MEDICAL CORPORATION
ST. LOUIS UNIVERSITY
PROFESSIONAL SERVICES
CONT.TO:ASSET REPLACEMENT
TRAVEL
PROFESSIONAL SERVICES
SUPPLIES
PROFESSIONAL SERVICES
$540.00
$6,000.00
$475.80
$7,650.00
$52.07
$500.00
As
As
As
As
As
As
Necessary
Necessary
Necessary
Necessary
Necessary
Necessary
Law & Justice
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
BUDGET ACCOUNT CHARGED
Printed
02/14/2013
Section B:
FREQUENCY
AMOUNT
4 of 24
BOARD NOTES
~~~
STERICYCLE, INC.
VERIZON WIRELESS
$200.14
$308.90
PROFESSIONAL SERVICES
TELEPHONE
Coroner- General Total: _
---------~- -----------~---~~---------
----
1502
__$15, 726.91
'=-====----~---------~
ESDA - General
ANDERSON, VICKI
CLIFFORD-WALD
TRAVEL
OTHER EQUIPMENT
DEKALB SYCAMORE CHEVY CADILLAC GMC
FIRST NATIONAL BANK OMAHA
MAINTENANCE • EQUIPMENT
SUPPLIES
FIRST NATIONAL BANK OMAHA
GENERAL FUND
GOVCONNECTION, INC.
HIGHWAY FUND
LEONARD, BARRY
LEONARD, BARRY
OFFICE WORKS
VERIZON WIRELESS
VERIZON WIRELESS
TRAVEL
INTERNET
RENT- EQUIPMENT
$51.98
$8,995.00
$34.35
$17.27
$25.58
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Quarterly
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
$3,125.00
$35.35
$204.49
. $43.14
$63.28
$211.68
$1,026.90
$57.87
FUEL
SUPPLIES
TRAVEL
SUPPLIES
RENT· EQUIPMENT
TELEPHONE
$13,891.89
ESDA -General Total:
1503
Monthly
Monthly
Local Emergency Planning Comm.
BEIERLOTZER, FRANK
KIRKLAND COMMUNITY FIRE DISTRICT
TRAVEL
RENT· EQUIPMENT
$334.14
$600.00
---
Local Emergency Planning Comm. Total:
--------' ·-·-
-
As Necessary
As Necessary
$934.14
Coroner/ESDA Group Total:
1600
County Board Group
1601
Department Head: Gary Hanson
Board Oversight Committee:
County Board - General
BARNABY, INC_
SUPPLIES
BATIERIES PLUS
SUPPLIES
TRAVEL
DEKALB COUNTY ECONOMIC DEVELOPMENT
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
K & S PRINTING SERVICES
KYLER STUDIOS
METRO COUNTIES OF IL
METZGER, JEFF
POSTAGE
SUPPLIES
TRAVEL
COMPUTER EQUIPMENT
SUPPLIES
PROFESSIONAL SERVICES
MEMBERSHIPS
TRAVEL
$177.00
$23.22
$100.00
$25.82
$199.98
$90.00
$85.02
$32.00
$291.00
$3,302.00
$95.06
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
As Necessary
Executive
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
BUDGET ACCOUNT CHARGED
SHAW SUBURBAN MEDIA GROUP
PUBLIC NOTICES
County Clerk & Recorder Group
1700
AMOUNT
---
$927.20
~-
FREQUENCY
BOARD NOTES
As Necessary
--~--~----
County Board -General Total:
$5,348.28
County Board Group Total:
$5,348.28
Department Head: John Acardo
Printed
02/14/2013
Section B: 5 of 24
Board Oversight Committee:
Economic Development
----·-·--
1701
County Clerk & Recorder- General
ADVANCED SYSTEMS GROUP, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CLIFFORD-WALD
FIRST NATIONAL BANK OMAHA
GENOA CHAMBER OF COMMERCE
GFCLEASING
ITR
J & L MICROFILM SERVICE INC.
J.P. COOKE CO.
J.P. COOKE CO.
LEVASSEUR, CRYSTAL
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
NATHAN WINSTON SERVICES
NAVIANT,INC.
NOTARY PUBLIC ASSOCIATION OF IL
PROPERTY RECORDS INDUSTRY ASSOC.
SANDWICH CHAMBER OF COMMERCE
SECRETARY OF STATE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
.
~-----
1702
--------·-
MAINTENANCE • EQUIPMENT
SUPPLIES
SUPPLIES
OFFICE FURN. & SM. EQUIP.
SUPPLIES
SUPPLIES
MEMBERSHIPS
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
VITAL RECORDS
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
MAINTENANCE· EQUIPMENT
SUPPLIES
MEMBERSHIPS
MEMBERSHIPS
SUPPLIES
POSTAGE
POSTAGE
County Clerk & Recorder - General Total:
$675.00
$8.55
$396.45
$2,633.52
$66.98
$404.87
$25.00
$2.09
$70.30
$256.00
$74.28
$355.95
$3.00
$5.85
$137.87
$117.34
$20.00
$900.00
$147.00
$220.00
$165.00
$2.00
$17.77
$17.38
Annually
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Annually
As Necessary
Annually
Annually
As Necessary
As Necessary
As Necessary
Cash Register Support
Adpt.Cable
LbiWrt/USBAdp/Cable
ReceiptPrinters
Bond
Toner
Annual Meeting
Copy Charge
Ribbon Spool
Microfilm
File Date Stamp
Stamps Duplicate
Refund of Order
PrinterRibbon
Label/Writer/Paper
MaiiLbls/Tape/Cover/Stple
NameBadges
Service - Microfilm
Notary Renewal
Membership
Chamber Membership
Fee for Commission
UPS
Postage
$6,722.20
••c--
------
Elections
CATALYST CONSULTING GROUP, INC.
DEKALB COUNTY TREASURER PETTY CASH
ELECTION SYSTEMS & SOFTWARE, INC.
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
COMMERCIAL SERVICES
TRAVEL
COMMERCIAL SERVICES
COMMERCIAL SERVICES
DATA PROCESSING
MEMBERSHIPS
$2,437.50
$603.97
$22,143.74
$3,321.46
$53.13
$95.00
As Necessary
As Necessary
Annually
As Necessary
As Necessary
As Necessary
UpdatetoSEIIEiectlon
Travel
Annual Support
EJudTrn/Trn/Web
EJudTrn/Trn/Web
EJudTrn/Trn/Web
--~
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQU~E~N~C~E~#_V..I.JE:'N::=D:"'O::R:_______
BUDGET ACCOUNT CHARGED
FIRST NATIONAL BANK OMAHA
INTEGRA BUSINESS SERVICES
OC IMAGEWORKS
VERIZON WIRELESS
TRAVEL
MAINTENANCE • EQUIPMENT
COMMERCIAL SERVICES
DATA PROCESSING
Elections Total:
-~----~~---~----------
1703
--
---
----~----
~-~--
MAINTENANCE • SOFTWARE
MAINTENANCE· SOFTWARE
County Clerk & Recorder Group Total:
Court Services Group
Department Head: Margl Gilmour
$100.00
$91.00
EJ udTrn/Trn/Web
VRI/Support
ElectionJudgeVideo
E-PoiiBookUsages
As Necessary
Support
$191.00
~~_!_ __
Board Oversight Committee:
COMMERCIAL SERVICES
SPECIAL PROGRAMS
SPECIAL PROGRAMS
TELEPHONE
MAINTENANCE • EQUIPMENT
SPECIAL PROGRAMS
DETENTION SPACE
SUPPLIES
TELEPHONE
SPEC. CARE & TREATMENT
SPECIAL PROGRAMS
Court Services -General Total:
$439.15
$100.00
$100.00
$66.95
$385.00
$100.00
$3,500.00
$209.90
$399.75
$2,185.00
$100.00
$7,585.75
Probation Services
AUTO BATH
CITY OF SYCAMORE
CMIINC.
COMMONWEALTH EDISON
DEKALB COUNTY YOUTH SERVICE BUREAU
DEKALB SYCAMORE CHEVY CADILLAC GMC
DRUG COURT FUND
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
Law & Justice
---------------
Court Services - General
COMMUNICATIONS REVOLVING FUND
DILLE, DANIELLE
EATON,AL
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO.
HAGGARD, KATHY
KANE COUNTY TREASURER
MID-CITY OFFICE PRODUCTS
NEXTEL COMMUNICATIONS
OGLE CO. DEPENDENT CHILDREN$ FUND
SCHUMLDT, RICHARD
1802
As Necessary
Annually
As Necessary
Monthly
$32,738.18
---------
1801
BOARD NOTES
Micrographics
Micrographics Total:
--
$143.82
$3,000.00
$727.00
$212.56
FREQUENCY
-----~---~-----------~-------~
CATALYST CONSULTING GROUP, INC.
CATALYST CONSULTING GROUP, INC.
1800
AMOUNT
Printed
02/14/2013
Section 8: 6 of 24
MAINTENANCE • VEHICLES
JUVENILE SAFE HOUSE
DRUG TESTING
JUVENILE SAFE HOUSE
PROFESSIONAL SERVICES
MAINTENANCE • VEHICLES
CONT. TO DRUG COURT
JUVENILE SAFE HOUSE
CLOTHING
COMMERCIAL SERVICES
FUEL
$11.25
$285.03
$97.88
$238.26
$20,000.00
$112.98
$36,000.00
$241.59
$812.50
$333.48
$399.26
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
YENDOR
BUDGET ACCOUNT CHARGED
HUNT, JACKIE
KENDALL COUNTY COURT SERVICES
LOWE'S COMPANIES, INC.
MID-CITY OFFICE PRODUCTS
MID-CITY OFFICE PRODUCTS
NICORGAS
NORTHERN ILLINOIS UNIVERSITY
POPE, DENISE
REDWOOD TOXICOLOGY LABORATORY
ROCKFORD HEALTH COUNCIL
SOLUTION SPECIALTIES INC.
UPPER CRUST CATERING INC.
VOLUNTARY ACTION CENTER
ZIENTEK, ALLISON
TRAVEL
TRAINING
JUVENILE SAFE HOUSE
DRUG TESTING
SUPPLIES
JUVENILE SAFE HOUSE
PROFESSIONAL SERVICES
TRAVEL
DRUG TESTING
TRAINING
MAINTENANCE· SOFTWARE
COMMERCIAL SERVICES
COMMERCIAL SERVICES
JUVENILE SAFE HOUSE
AMOUNT
Printed
02/14/2013
Section B:
FREQUENCY
7 of 24
BOARD NOTES
$48.00
$20.00
$11.37
$37.75
$93.93
$488.15
$3,567.92
$37.00
$660.00
$20.00
$433.25
$87.43
$136.00
$808.05
Probation Services Total: ---~64,9.~1 •.011
Court Services Group Total:
$72,588.83
·-·----
1900
---------
Facilities Management Group
Department Head: Jim Scheffers
Board Oversight Committee:
Finance
$2,055.00
$50.67
$258.83
$40.00
$70.25
$117.28
$2,870.51
$23.10
$209.70
$375.00
$190.70
$50,000.00
$253.45
As Necessary
Monthly
Quarterly
Monthly
Monthly
As Necessary
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Annually
Monthly
Supplies
Mats
Water & Sewer
Pest Elimination
Telephone
Supplies
Electricity
Supplies
Janitorial Supplies
HVAC services
Janitorial Contract
PBC
Garbage
As Necessary
Quarterly
As Necessary
Monthly
Supplies
Maintenance Contract
Mats
Mats
--~-~----
1901
Community Outreach Building
A-1 CORPORATE HARDWARE
ARAMARK UNIFORM SERVICES, INC.
CITY OF DEKALB
ENVIRONMENTAL SERVICES
FRONTIER
GRAINGER
INTEGRYS ENERGY SERVICES, INC.
J.A. SEXAUER INC.
JANCO CHEMICAL COMPANY
MG MECHANICAL CONTRACTING INC
~ETERSON CLEANING, INC.
PUBLIC BUILDING COMMISSION
WASTE MANAGEMENT WEST
MAINTENANCE - BUILDING
COMMERCIAL SERVICES
WATER & SEWER
COMMERCIAL SERVICES
TELEPHONE
MAINTENANCE- EQUIPMENT
UTILITIES
MAINTENANCE· BUILDING
JANITORIAL SUPPLIES
MAINTENANCE • BUILDING
JANITORIAL CONTRACT
CONT. TO. PBC R& R COB
GARBAGE
Community Outreach Building Total:
1902
Facilities Management- General
A·1 CORPORATE HARDWARE
ALPHA CONTROLS & SERVICES LLC
ARAMARK UNIFORM SERVICES, INC.
ARAMARK UNIFORM SERVICES, INC.
BUILDING SECURITY SYSTEMS
MAINTENANCE • EQUIPMENT
COMMERCIAL SERVICES
COMMERCIAL SERVICES
$56,514.49
$76.40
$2,305.75
$29.05
$275.69
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUEt:jCE#
VENDOR
- -----·--ASSET REPLACEMENT FUND
BATTERIES PLUS
BEE DESIGNS
CARQUEST
CHEMSEARCH
CINTAS DOCUMENT MANAGEMENT CORP.
CITY OF SYCAMORE
CLEAN U.S.A. INC.
COMMONWEALTH EDISON
DAVID THOMAS MECHANICAL, INC.
DAVID THOMAS MECHANICAL, INC.
ECOLAB PEST ELIMINATION
ENCOMPASS MEDICAL & SPECIALTV GAS
FASTENAL COMPANY
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GFCLEASING
GORDON FLESCH CO.
GRAINGER
G'S R PLUMBING & HEATING
HARDER HELSLEY ROCKFORD
HIGHWAY FUND
INTEGRA BUSINESS SYSTEMS, INC.
INTEGRYS ENERGY SERVICES INC.
INTEGRYS ENERGY SERVICES, INC.
INTERNATIONAL FACILITY MGMNT ASSOC
J.A. SEXAUER INC.
JANCO CHEMICAL COMPANY
KONE,INC.
LION HEART ENGINEERING P.C.
LOWE'S COMPANIES, INC.
MELIN'S LOCK & KEY
MENARDS, INC.
MIDLAND PAPER
MOMARK OFFICE SOURCE, INC.
NICORGAS
SOFT WATER CITY
VERIZON WIRELESS
WASTE MANAGEMENT WEST
BY!;!G!;;T ACCOUNT CHARGED
AMOUNT
Printed
02/14/2013
Section B: 8of 24
FREQUENCY
BOARD NOTES
Annually
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
Bi-monthly
Monthly
Monthly
As Necessary
As Necessary
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
Monthly
Monthly
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
Annually
As Necessary
As Necessary
Annually
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
As Necessary
Monthly
As Necessary
Monthly
Monthly
Asset Replacement
Batteries
Services
Supplies
Supplies
Shredding
Water & Sewer
Janitorial Contract
Electricity
HVAC Services
Supplies/Parts
Pest Elimination
Oxygen
Supplies
Training
Supplies
Telephone
lease
Maintenance Agreement
Supplies
Plumbing Services
Janaitorial Supplies
Fuel
Machine Repairs
Gas (Natural)
Electricity
Membership
Supplies
Janitorial Supplies
Maintenance Agreement
Services
Supplies
Supplies
Supplies
Paper
Paper
Gas (Natural)
Salt
Telephone
Garbage
---- ·---
CONT.TO:ASSET REPLACEMENT
MAINTENANCE- BUILDING
COMMERCIAL SERVICES
MAINTENANCE - VEHICLES
MAINTENANCE- BUILDING
COMMERCIAL SERVICES
UTILITIES
COMMERCIAL SERVICES
UTILITIES
MAINTENANCE - BUILDING
MAINTENANCE - BUILDING
COMMERCIAL SERVICES
LEASED EQUIPMENT
MAINTENANCE - BUILDING
TRAINING
MAINTENANCE- BUILDING
TELEPHONE
LEASED EQUIPMENT
LEASED EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE - BUILDING
COMMERCIAL SERVICES
FUEL
COMMERCIAL SERVICES
UTILITIES
TELEPHONE
MEMBERSHIPS
MAINTENANCE - BUILDING
COMMERCIAL SERVICES
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - BUILDING
MAINTENANCE - BUILDING
MAINTENANCE - BUILDING
STOCK PAPER
STOCK PAPER
UTILITIES
COMMERCIAL SERVICES
TELEPHONE
COMMERCIAL SERVICES
Facilities Management • General Total:
$20,000.00
$100.92
$75.00
$72.48
$763.14
$276.27
$3,181.55
$6,675.00
$120.92
$975.00
$220.00
$154.35
$33.16
$50.16
$179.00
$59.98
$240.97
$4,120.33
$1,274.97
$1,902.74
$1,536.80
$1,084.80
$352.64
$467.00
$5,769.15
$13,843.64
$368.00
$336.55
$1,676.04
$25,231.85
$922.60
$1,582.02
$11.10
$98.52
$583.85
$2,131.64
$208.20
$325.85
$238.88
$1,239.01
---------------
$101,170.97
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
VENDOR
BUDGET ACCOUNT C!::!aBGED
Printed
02/14/2013
Section B: 9 of 24
AMOUNT
EREQUENCY
BOABDNOTES
1903 Public Health Maintenance
CITY OF DEKALB
WATER & SEWER
CORPORATE CONCEPTS INC
MAINTENANCE - BUILDING
ENVIRONMENTAL SERVICES
COMMERCIAL SERVICES
$40.00
FIRST NATIONAL BANK OMAHA
JANITORIAL SUPPLIES
$94.45
HARDER HELSLEY ROCKFORD
JANITORIAL SUPPLIES
HEALTH FUND
GARBAGE
$4,074.08
INTEGRYS ENERGY SERVICES INC.
GAS
$1,980.40
MENARDS, INC.
MAINTENANCE- BUILDING
MENARDS, INC.
WINTER MAINT. MATERIALS
PETERSON CLEANING, INC.
JANITORIAL CONTRACT
WASTE MANAGEMENT WEST
GARBAGE
Facilities Management Group Total:
Finance Group
2001
$205.46
$32.86
$0.89
$2,460.00
$343.28
Public Health Maintenance Total:
2000
$430.50
$1,492.34
Department Head: Gary Hanson
____.11,154.26
--~ '-!68,839.72--
Board Oversight Committee:
Finance
Asset Replacement
BRITE
SHERIFF'S VEHICLE PROGRAM
$923.22
Squad Car Preparation
BUSS BOYZ CUSTOMS INC
SHERIFF'S VEHICLE PROGRAM
$540.00
Squad Car Preparation
COMMUNICATIONS 2000, INC.
SHERIFF'S VEHICLE PROGRAM
$290.00
Squad Car Preparation
DELL MARKETING LP
NETWORKANEBINFRASTRUCTUR
$2,382.62
FIRST NATIONAL BANK OMAHA
NETWORKANEBINFRASTRUCTUR
$1,459.43
GOVCONNECTION, INC.
SHERIFF'S VEHICLE PROGRAM
$17.14
PARADISE COMPUTERS
SHERIFF'S VEHICLE PROGRAM
$4,839.98
VETO ENTERPRISES INC.
SHERIFF'S VEHICLE PROGRAM
$1,480.00
Squad Car Preparation
-~------------
Asset Replacement Total:
$11,932.39
----·-~--
2002 Broadband Grant
BAXTER & WOODMAN, INC.
PROFESSIONAL SERVICES
COW GOVERNMENT, INC.
BROADBAND NETWORK
$6,080.00
$419.68
CENTURY LINK
BROADBAND NETWORK
$1,553.44
DEKALB FIBER OPTIC LLC
BROADBAND NETWORK
$2,159.05
FIRST NATIONAL BANK OMAHA
BROADBAND NETWORK
$1,219.95
INFINITY MICRO
BROADBAND NETWORK
$5,170.00
NORTHERN ILLINOIS UNIVERSITY
BROADBAND NETWORK
$29,023.90
Broadband Grant Total:
$45,626.04
2005 Courthouse Expansion
COMPETITIVE EDGE INC.
OFFICE FURN. & SM. EQUIP.
$40.00
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE~
YENDOR
Printed
02/14/2013
Section B: 10 of 24
_· - - - - - - - _________::BU=D=G=E=T=A=C=C=O=U==NJ=C=H=A=R=G=ED::__ _ __:A::M=O=U=N=T:______:F=R=E=Q=U=E=N=C=Y--~ BOARQ NOTES
FIRST NATIONAL BANK OMAHA
GILBANE BUILDING CO.
MOMARK OFFICE SOURCE, INC.
OFFICE FURN. & SM. EQUIP.
CONSTRUCTION MANAGEMENT
OFFICE FURN. & SM. EQUIP.
$604.00
$9,648.88
$446.03
Courthouse Expansion _:_T~o=ta=-:1:-===$=10=•=73=8=.9=1==:__-----~----~------
2009
Finance -General
ASSET REPLACEMENT FUND
CINTAS DOCUMENT MANAGEMENT CORP.
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
NOTARY PUBLIC ASSOCIATION OF IL
PAY FLEX SYSTEMS USA INC.
CONT.TO:ASSET REPLACEMENT
COMMERCIAL SERVICES
MEMBERSHIPS
RECRUITMENT
SUPPLIES
SUPPLIES
FLEXIBLE BENEFITS PROGRAM
Finance • General Total:
2010
$18,000.00
$390.31
$400.00
$400.00
$1,256.23
$49.00
$1,063.35
Annually
Monthly
$21,558_.89
History Room
FIRST NATIONAL BANK OMAHA
GORDON FLESCH CO.
STODDARD, DOROTHY
SUPPLIES
MAINTENANCE- EQUIPMENT
SUPPLIES
History Room Total:
2012
Non-Departmental Services
COM CAST
DNA COMMUNICATIONS
FIRST NATIONAL BANK OMAHA
FRONTIER
FRONTIER COMMUNICATIONS OF AMERICA
HIRSCHBEIN TROPHIES
HISTORY ROOM
LANER MUCHIN DOMBROW BECKER LEVIN
SYNDEO NETWORKS INC.
TBC NET, INC.
VOLUNTARY ACTION CENTER
VOLUNTARY ACTION CENTER
TELEPHONE
TELEPHONE
MEETINGS· HOST EXPENSES
TELEPHONE
TELEPHONE
EMPLOYEE RECOGNITION PROG
CONT.TO:HISTORY ROOM
PROFESSIONAL SERVICES
TELEPHONE
TELEPHONE
EMPLOYEE RECOGNITION PROG
VAC PASS-THRU GRANT
Labor Attorney
Transprt Grant Pass-Thru
Non-Departmental Services Total:-============------
2013
Opportunity Fund
GENERAL FUND
CONT.TO:GENERAL
··---··---·-.
2018
Tort & Liability Insurance
Opportunity Fund Total:
·--~-----·---·· -~---··-·---~--------········--- ============---~
Soil & Water
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
Printed
02/14/2013
Section B: 11 of 24
VENDOR
BUDGET ACCOUNT CHARGED
AMOUNT
FREQUENCY
BOARD NOTES
ERIE INSURANCE
INSURANCE PREMIUMS
RISK ABATEMENT
$74,450.00
$179.65
$1,960.00
$1,076.82
Annually
Property Insurance
Monthly
Worker's Compensation
JUST SAFETY, LTD.
PEARL INSURANCE GROUP LLC
THOMAS F. MCGUIRE & ASSOCIATES
CLAIMS ADMINISTRATION
PROFESSIONAL SERVICES
Tort & Liability Insurance Total:
$77,666.47
Finance Group Total:
$228,517.57
-·--·-··-·---·-----------------------------------------------2200
Highway Group
Department Head: Nathan Schwartz
Bo~rd Oversight Committee:
Highway
2201
Aid to Bridges
HUTCHISON ENGINEERING INC.
PROFESSIONAL SERVICES
ILLINOIS CONSTRUCTORS CORPS
BRIDGES & OTHER STRUCTURE
WENDLER ENGINEERING & SURVEYING INC
PROFESSIONAL SERVICES
Aid to Bridges Total:
2202
ROADS-MAJOR REPAIR & MAIN
WINTER MAINT. MATERIALS
County Motor Fuel Tax Total:
2204
$1,059.63
$161 '182.50
$162,242.13
Engineering
DOCUMENT IMAGING INC
SUPPLIES
MUNICIPAL MARKING DISTRIBUTORS, INC
SUPPLIES
OFFICE DEPOT
SUPPLIES
$241.75
$163.82
$55.97
- - - -------· ,_
Engineering Total:
$461.54
Federal Highway Matching Tax
AMERICA'S PARKING REMARKING, INC.
ROADS-MAJOR REPAIR & MAIN
Federal Highway Matching Tax Total:
2205
$188,767.07
County Motor Fuel Tax
AMERICA'S PARKING REMARKING, INC.
NORTH AMERICAN SALT CO.
2203
$15,432.29
$169,309.78
$4,025.00
$1,059.63
$1,059.63
Highway -General
AMERICAN TRAFFIC SAFETY MATERIALS
AUTO ZONE
TRAFFIC CONTROL MATERIALS
BARNABY, INC.
BARNES DISTRIBUTION
SUPPLIES
OFFICE FURN. & SM. EQUIP.
OTHER EQUIPMENT
MAINTENANCE -VEHICLES
BARNES DISTRIBUTION
BATTERIES PLUS
TRAFFIC CONTROL MATERIALS
BATTERIES PLUS
BLAKE OIL COMPANY
BONNELL INDUSTRIES INC.
FUEL
MAINTENANCE- EQUIPMENT
MAINTENANCE-ELECTRICAL
$264.56
$12.99
$119.00
$348.90
$997.24
$61.20
$35.90
$22,176.31
$405.00
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
~---~
~~
VENDOR
BUDGET ACCOUNI ~I:!ARGED
BOWMAN TREE SERVICE
C.S.R. BOBCAT, INC.
CHICAGO INTERNATIONAL TRUCKS
PROFESSIONAL SERVICES
MAINTENANCE - EQUIPMENT
COMINSKY, JAMES
MAINTENANCE - EQUIPMENT
-~--
MAINTENANCE - EQUIPMENT
COMMONWEALTH EDISON
ELECTRICITY
DAVE GILL TRUCKS, INC.
DEKALB LAWN & EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
DLT SOLUTIONS
PROFESSIONAL SERVICES
EAGLE POINT SOFTWARE CORPORATION
PROFESSIONAL SERVICES
ELBURN CO-OP SYCAMORE
DAY LABOR MATERIALS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
SCHOOLS OF INSTRUCTION
TRAVEL
FIRST NATIONAL BANK OMAHA
DAY LABOR MATERIALS
FOX, CRAIG
FRONTIER
CLOTHING
GASAWAY DISTRIBUTORS, INC.
TELEPHONE
WINTER MAINT. MATERIALS
GORDON'S HARDWARE
OTHER EQUIPMENT
GRAINGER
HIGHWAY DEPARTMENT PETTY CASH
TRAVEL
HIGHWAY DEPARTMENT PETTY CASH
HINCKLEY AUTO PARTS, INC.
SCHOOLS OF INSTRUCTION
MAINTENANCE -VEHICLES
HINCKLEY AUTO PARTS, INC.
FUEL
MAINTENANCE-ELECTRICAL
HINTZSCHE OIUPACIFIC PRIDE
FUEL
HI-VIZ INC.
TRAFFIC CONTROL MATERIALS
INLAND POWER GROUP
MAINTENANCE - EQUIPMENT
ELECTRICITY
INTEGRYS ENERGY SERVICES, INC.
JBL INDUSTRIAL SUPPLY
JANITORIAL SUPPLIES
JULIE, INC.
COMMERCIAL SERVICES
JUST SAFETY, LTO.
COMMERCIAL SERVICES
KIMBALL MIDWEST
OTHER EQUIPMENT
LEE AUTO PARTS BUMPER TO BUMPER
MAINTENANCE - EQUIPMENT
LEE AUTO PARTS BUMPER TO BUMPER
MAINTENANCE - VEHICLES
LOVELL'S DISCOUNT TIRE
MAINTENANCE - VEHICLES
MENARDS, INC.
JANITORIAL SUPPLIES
MENARDS, INC.
MENARDS, INC.
MONROE TRUCK EQUIPMENT
NEWMAN SIGNS, INC.
NEXTEL COMMUNICATIONS
NICORGAS
NORTHERN CONTRACTING
MAINTENANCE-ELECTRICAL
OFFICE FURN. & SM. EQUIP.
MAINTENANCE- EQUIPMENT
TRAFFIC CONTROL MATERIALS
TELEPHONE
GAS
PROFESSIONAL SERVICES
AMOUNT
Printed
02/14/2013
Section B: 12 of 24
FREQUENCY
$1,200.00
$72.53
$141.74
$268.00
$1,198.02
$152.72
$33.10
$15,040.94
$2,000.00
$183.00
$120.00
$99.64
$4.05
$400.00
$221.35
$1,892.00
$41.07
$223.65
$66.74
$60.00
$63.12
$10.28
$3,068.37
$54.00
$163.94
$1,565.03
$321.78
$338.46
$98.45
$827.33
$43.06
$294.07
$40.00
$65.92
$50.18
S4D.42
$283.80
$149.68
$323.27
$508.46
$187.86
----
BOARD NOTES
----===---======--~- ·--~-
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
§EQUENCE#
VENDOR
AMOUNT
BUDGET ACCOUNT CHARGED
---
--
----
-
-
---------
------
OFFICE DEPOT
OVERHEAD DOOR CO
SAUBER MFG. CO.
SHAW SUBURBAN MEDIA GROUP
SWEDBERG &ASSOCIATES, INC.
TELVENT DIN
TERMINAL SUPPLY CO.
UNIFIRST CORPORAI ION
VERIZON WIRELESS
VIRGIL COOK & SONS, INC.
WAGNER AGGREGATE, INC.
WASTE MANAGEMENT WEST
WHOLESALE DIRECT INC.
-
-
-~---
-----
FREQUENCY
BOARD NOTES
$275.74
$298.00
$2,693.97
$107.30
$159.69
$606.00
$99.90
$320.24
$71.41
$61.81
$148.19
$265.90
$229.33
SUPPLIES
MAINTENANCE· BUILDING
MAINTENANCE· EQUIPMENT
PUBLIC NOTICES
PROFESSIONAL SERVICES
COMMERCIAL SERVICES
OTHER EQUIPMENT
JANITORIAL CONTRACT
TELEPHONE
PROFESSIONAL SERVICES
DAY LABOR MATERIALS
GARBAGE
OTHER EQUIPMENT
$61,674.61
Highway- General Total:
2207
Printed
02/14/2013
Section B: 13 of 24
Township Motor Fuel
ENGINEERING FUND
$2,860.34
CONT.TO:ENGINEERING
-
-
-----~--~
Township Motor Fuel Total:
$2,860.34
Highway Group Total:
$417,065.32
---------------------------
2300
Information Management Group
2301
Department Head: Joan Berkes Hanson
Board Oversight Committee:
GIS Development
FIRST NATIONAL BANK OMAHA
GENERAL FUND
COMPUTER EQUIPMENT
CONT.TO:GENERAL
$289.48
$15,000.00
GIS Development Total: ___ _jj5,~8~~48
-
-------------------------------------------"--~
2302
--------------
IMO - General
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
HANSON, JOAN
HANSON, JOAN
HIGHWAY FUND
2400
Finance
Judiciary Group
COMPUTER EQUIPMENT
SUPPLIES
TECHNICAL SUPPLIES
TELEPHONE
SUPPLIES
TRAVEL
FUEL
$81.99
$38.57
$304.21
$702.98
$20.79
$19.21
$39.18
IMO -General Total:
$1,206.93
Information Management Group Total:
$16,496.41
Department Head: Judge Robbin Stuckert
Board Oversight Committee:
Law & Justice
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEaUE_N__CE_#
2401
~-~~-~E~N~D~O~R~===-=-~=-=-=========~B~U~DG~E~T~A~C~C~O~U~N~T~C~H~A~R~G~E~D====~A~M~O~U~N~T~=~FR~E~a~U~E~N~C~Y:::-:::::-=.--=-=-~B~O~A~R~D~N~O';'T_;"'E:'S
Children's Waiting Room
CHILDRENS WAITING ROOM OF DEKALB CO
CHILDREN'S WAITING ROOM
Children's Waiting Room Total:
2402
Printed
02/14/2013
Section B: 14 of 24
$3,000.00
$3,000.00
Drug Court
BAGLEY, NANCY K.
FIRST NATIONAL BANK OMAHA
PROFESSIONAL SERVICES
PARTICIPANT EXPENSES
LE PRINT EXPRESS
SUPPLIES
MEDTOX DIAGNOSTICS, INC.
DRUG TESTING
PHARMCHEM, INC.
DRUG TESTING
REDWOOD TOXICOLOGY LABORATORY
DRUG TESTING
SHERIFF'S DEPARTMENT
PARTICIPANT EXPENSES
SPRINT
TELEPHONE
VOLUNTARY ACTION CENTER
TRAVEL
$200.00
$24.95
$40.00
$335.24
$293.70
$439.13
$500.50
$45.20
$19.00
~---------
Drug Court Total:
2404
$1,897.72
Judiciary -General
BRADEN COUNSELING CENTER P.C.
DAVIDSON, JAMES
DEKALB COUNTY BAR ASSOC.
PROFESSIONAL SERVICES
APPOINTED ATTORNEYS
MEMBERSHIPS
DIAZ, SANTOS
TRAVEL
FIRST NATIONAL BANK OMAHA
COMPUTER EQUIPMENT
FIRST NATIONAL BANK OMAHA
MEETINGS - HOST EXPENSES
FOORD, SANDRA
TRANSCRIPTS
HALLGREN, KATHY
TRANSCRIPTS
HIRSCHBEIN TROPHIES
OFFICE FURN. & SM. EQUIP.
LANGUAGE LINES SERVICES, INC.
PROFESSIONAL SERVICES
MOMARK OFFICE SOURCE, INC.
OFFICE FURN. & SM. EQUIP.
MOMARK OFFICE SOURCE, INC.
SUPPLIES
PHARMACONSULTANT INC.
PROFESSIONAL SERVICES
SAFE PASSAGE
PROFESSIONAL SERVICES
TRANSLATION TODAY NETWORK INC.
PROFESSIONAL SERVICES
TREASURER, STATE OF ILLINOIS
PROFESSIONAL SERVICES
VOLUNTARY ACTION CENTER
MEETINGS- HOST EXPENSES
OFFICE FURN. & SM. EQUIP.
WIDMER INTERIORS
$2,250.00
$3,937.50
$150.00
$31.08
$276.99
$86.67
$2,736.50
$35.00
$72.00
$108.29
$238.95
$1,053.76
$600.00
$450.00
$257.44
$2,909.54
$93.50
$38.76
Judiciary- General Total: ~~$-~,325.9~-·~
2405
Jury Commission
FIRST NATIONAL BANK OMAHA
JUST SAFETY, LTO.
SHAWN'S COFFEE GOURMET & DELl
SUPPLIES
JUROR'S FEES & EXPENSES
JUROR'S FEES & EXPENSES
$207.98
$38.80
$153.75
----·------------
·---~--------
----
-
------~
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
BUDGET ACCOUNT CHARGEp
SOFT WATER CITY
JUROR'S FEES & EXPENSES
Printed
02/14/2013
Section B: 15 of 24
AMOUNT
FREQUENCY
BOARD NOTES
$54.50
--Jury Commission Tota..:..:l=--====$=45=5=.0=3==:___ _ _ __
2406
Law Library
SYCAMORE PUBLIC LIBRARY
SYCAMORE PUBLIC LIBRARY
WEST GROUP PAYMENT CENTER
2500
Planning & Zoning Group
2501
·
RENT-SPACE
BOOKS & SUBSCRIPTIONS
BOOKS & SUBSCRIPTIONS
$500.00
$204.00
$6,381.19
Law Library Total:
$7,085.19
Judiciary Group Total:
$27,763.92
Department Head: Paul Miller
Board Oversight Committee:
Planning & Zoning
Planning & Zoning - General
AMERICAN PLANNING ASSOCIATION
ASSET REPLACEMENT FUND
BRIAN BEMIS AUTO GROUP
CHUCK'S AUTO CENTER
DEKALB COUNTY TREASURER PETTY CASH
FIRST NATIONAL BANK OMAHA
HIGHWAY FUND
INTERNATIONAL CODE COUNCIL
J.P. COOKE CO.
KLEIN STODDARD BUCK WALLER & LEWIS
MAY, MARTHA
MORPHEY, BECKY
PETRIE, TOBY
SHAW SUBURBAN MEDIA GROUP
SUPERVISOR OF ASSESSMENTS
SWENSON, LINDA
U.S. CELLULAR
MEMBERSHIPS
CONT.TO:ASSET REPLACEMENT
MAINTENANCE- VEHICLES
MAINTENANCE- VEHICLES
MAINTENANCE- VEHICLES
SCHOOLS OF INSTRUCTION
FUEL
MEMBERSHIPS
SUPPLIES
ZONING/HEARING OFFICER
MILEAGE - BOARDS
MILEAGE - BOARDS
MEMBERSHIPS
PUBLIC NOTICES
SUPPLIES
MILEAGE - BOARDS
TELEPHONE
$536.00
$6,900.00
$22.48
$683.95
$5.00
$790.00
$166.17
$225.00
$150.67
$271.50
$28.25
$30.51
$80.00
$74.99
$30.00
$22.60
$69.29
Planning & Zoning - General Total: --- $10,~~~~1__ Planning & Zoning Group Total:
2600
Public Defender Group
2601
Department Head: Tom McCulloch
$10,086.41
Board Oversight Committee:
Public Defender - General
BARNABY, INC.
ERICKSON, JOYCE
ERICKSON, JOYCE
SUPPLIES
MILEAGE- EMPLOYEE
SUPPLIES
$199.85
$18.08
$5.00
Law & Justice
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
~- ---~-------~--~
---~----·- ·---~-
~-~-
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FOORD, SANDRA
KANE COUNTY BAR ASSOCIATION ·
MCGUIRE, LYNN
MID-CITY OFFICE PRODUCTS
NOTARY PUBLIC ASSOCIATION OF IL
WEST GROUP PAYMENT CENTER
2700
··---------===========--·
Public Health Group
BUDGET ACCOUNT CHARGED
COMMERCIAL SERVICES
STATE REQUIRED TRAINING
SUPPLIES
TRANSCRIPTS
MEMBERSHIPS
COMMERCIAL SERVICES
SUPPLIES
MEMBERSHIPS
BOOKS & SUBSCRIPTIONS
AMOUNT
FREQUENCY
BOARD NOTES
$43.32
$260.00
$490.43
$523.50
$45.00
$35.88
$33.09
$49.00
$418.50
Public Defender- General Total:
$2,121.65
Public Defender Group Total:
$2,121.65
Department Head: Jane Lux
Printed
02/14/2013
Section B: 16 of 24
Board Oversight Committee:
Health & Human Services
----------------------------------------------------2701
Public Health - General
A.R.C.-DEKALB LLC
ACCURATE DOCUMENT DESTRUCTION, INC.
ACH DIRECT
BAUMGART, JOSEPH R., MD
COURTNEY, BRENDA
CYTOCHECKLABORATORY
DELL MARKETING LP
FAZZI ASSOCIATES, INC.
FFF ENTERPRISES
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FRONTIER
GLAXO SMITH KLINE
GORDON FLESCH CO.
GORDON, ALICE HODGSON
HEALTH DEPARTMENT PETTY CASH
HEALTH DEPARTMENT PETTY CASH
HEMOCUE, INC.
HEMOCUE, INC.
PROFESSIONAL SERVICES
COMMERCIAL SERVICES
OFFICE FURN. & SM. EQUIP.
PROFESSIONAL SERVICES
TRAVEL
PROFESSIONAL SERVICES
SPECIALIZED EQUIPMENT
PROFESSIONAL SERVICES
VACCINES
POSTAGE
SPECIALIZED EQUIPMENT
MISCELLANEOUS
MEMBERSHIPS
MAINTENANCE· VEHICLES
MAINTENANCE - EQUIPMENT
EDUCATIONAL SUPPLIES
SUPPLIES
TELEPHONE
VACCINES
MAINTENANCE· EQUIPMENT
PROFESSIONAL SERVICES
MEMBERSHIPS
TRAVEL
CLINIC SUPPLIES
FAMILY PLANNING SUPPLIES
$51.00
$199.56
$440.00
$1,982.50
$83.34
$170.75
$1,279.60
$132.00
$1,244.88
$21.30
$2,439.10
$103.67
$135.00
$27.96
$91.50
$17.47
$726.06
$65.42
$2,057.80
$78.75
$486.75
$25.00
$205.00
$432.50
$432.50
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
VENDOR
BUDGET ACCOUNT CHARGED
HENRY SCHEIN
CLINIC SUPPLIES
HENRY SCHEIN
FAMILY PLANNING SUPPLIES
HIGHWAY FUND
FUEL
Printed
02/14/2013
Section B: 17 of 24
AMOUNT
$1,308.16
$135.03
$1,348.49
IL ASSOC. OF PUBLIC HEALTH ADMN.
MEMBERSHIPS
$700.00
ISABEL, JEANNE M.S.ED.
PROFESSIONAL SERVICES
$250.00
IVANS,INC.
MAINTENANCE· SOFTWARE
J.O·M PHARMACEUTICAL SERVICE
FAMILY PLANNING SUPPLIES
$47.63
$2,318.60
$5.76
KILLHAM, DEBRA
TRAVEL
KISHWAUKEE COMMUNITY HOSPITAL
PROFESSIONAL SERVICES
$228.90
KOACH, RHONDA
PROFESSIONAL SERVICES
$1,001.00
LA CURS lA, NANCY
PROFESSIONAL SERVICES
$2,521.50
LANER MUCHIN DOMBROW BECKER LEVIN
PROFESSIONAL SERVICES
$1,383.00
LOVELL'S DISCOUNT TIRE
MAINTENANCE ·VEHICLES
$48.00
LUX, JANE
TRAVEL
$47.46
LUX, JANE
MISCELLANEOUS
MALTA VETERINARY HOSPITAL P.C.
COMMERCIAL SERVICES
MALTA VETERINARY HOSPITAL P.C.
PROFESSIONAL SERVICES
MCCAULEY, CONNIE
TRAVEL
MC CLURE, KRIS L.
PROFESSIONAL SERVICES
$9.67
$9,250.00
$898.00
$54.24
$1,296.25
MEDICAL ARTS PRESS
SUPPLIES
$280.19
MEDLINE INDUSTRIES, INC.
HOME NURSING SUPPLIES
$739.25
MICHALOWSKI, DEB
TRAVEL
MOBIL 1 LUBE EXPRESS
MAINTENANCE ·VEHICLES
OLSON, NANCY
$7.91
$110.43
TRAVEL
$21.47
PHYSICIANS IMMEDIATE CARE
EXAMINATION FEES
$90.00
PLONCZYNSKI, DONNA
PROFESSIONAL SERVICES
QUILL CORPORATION
SUPPLIES
R & S NORTHEAST LLC
FAMILY PLANNING SUPPLIES
RALPH'S CAR WASH
MAINTENANCE ·VEHICLES
SANOFI PASTEUR INC.
TB SUPPLIES
SANOFI PASTEUR INC.
VACCINES
SHAW SUBURBAN MEDIA GROUP
PUBLIC NOTICES
$530.00
SHORELAND, INC.
BOOKS & SUBSCRIPTIONS
$895.00
SMITH MEDICAL PARTNERS LLC
FAMILY PLANNING SUPPLIES
$293.10
STAPLES ADVANTAGE
SUPPLIES
THE LAW OFFICES OF ALICE KEHL KUSH
PROFESSIONAL SERVICES
$395.25
$41.99
$116.34
$6.00
$328.89
$2,206.92
$79.68
$17,960.00
THERACOM, LLC
FAMILY PLANNING SUPPLIES
$3,108.30
THORNTON, MICHAEL W., MD
PROFESSIONAL SERVICES
$3,550.00
TORT JUDGMENT & LIABILITY FUND
PROFESSIONAL SERVICES
TRITTENHAUS DESIGN
PROFESSIONAL SERVICES
$73.50
$40.00
VERIZON WIRELESS
TELEPHONE
$389.19
FREQUENCY
BOARD NOTES
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
---- -
BUDGET ACCOUNT CHARGED
Printed
02/14/2013
Section B: 18 of 24
AMOUNT
FREqUENCY
--~ ----~--------=========----===-___:_=====--WAGNER COMMUNICATIONS
TELEPHONE
$65.00
XEROX
YMCA
MAINTENANCE - EQUIPMENT
PROFESSIONAL SERVICES
Public Health- General Total:
BOARD NOTES
$479.03
$570.00
$68,158.54
-- ------------ ------------------ - - - - - = = = = = = = = = = - - - - - - - - - - - - - 2702
Solid Waste Program
JOHNSON, JEFF
SOMONAUK TOWNSHIP
2800
Regional Office of Education Group
2801
Sheriffs Group
3001
Solid Waste Program Total:
$1,230.00
Public Health Group Total:
$69,388.54
Department Head: Amanda Christensen
Board Oversight Committee:
TRAVEL
RENT- EQUIPMENT
SUPPLIES
TRAVEL
SUPPLIES
Health & Human Services
$215.95
$374.79
$55.49
$622.33
$16.00
R.O.E. - General Total:
$1,284.56
Regional Office of Education Group Total:
$1,284.58
Department Head: Roger Scott
Board Oversight Committee:
Auxiliary/Radio Watch
QUARTERMASTER
POLICE SUPPLIES
Auxiliary/Radio Watch Total:
3002
$630.00
$600.00
R.O.E.- General
CHRISTENSEN, AMANDA
GFC LEASING
GORDON FLESCH CO.
SMITH, JEFFREY
SOFT WATER CITY
3000
COMMERCIAL SERVICES
COMMERCIAL SERVICES
$59.91
$59.91
Communication
ASSET REPLACEMENT FUND
AT&T
D.C.L.E.E.A
FIRST NATIONAL BANK OMAHA
FRONTIER
GALL'S, LLC
SOFT WATER CITY
STARVED ROCK COMMUNICATIONS
SUNGARD PUBLIC SECTOR PENTAMATION
TORT JUDGMENT & LIABILITY FUND
CONT.TO:ASSET REPLACEMENT
TELEPHONE
MEMBERSHIPS
SUPPLIES
TELEPHONE
CLOTHING
MAINTENANCE - EQUIPMENT
MAINTENANCE - EQUIPMENT
MAINTENANCE -SOFTWARE
CONT.TO:TORT & LIAB.INS.
$80,000.00
$378.55
$15.00
$66.58
$2,151.30
$40.89
$85.25
$1,900.00
$56,266.34
$23,000.00
Law & Justice
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
VENDOR
--···-----·--"·-
··------~--
BUDGET ACCOUNT CHARGED
-~
--------
Communication Total:
-------~
AMOUNT
-------------
-- - - - - - - - - -
-----------
~
· - ---------··
$163,903.91
.
3003 Corrections
ASSET REPLACEMENT FUND
BOONE COUNTY SHERIFF CORRECTIONS
BRADEN COUNSELING CENTER P.C.
C.O.P.S. INC.
CLEAN U.S.A. INC.
CLEAN U.S.A. INC.
CLINICAL EXPRESSIONS
D.C.L.E.E.A.
DEKALB COUNTY TREASURER PETTY CASH
DUPAGE COUNTY SHERIFF'S OFFICE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALL'S, LLC
GUARDIAN CORRECTIONAL CARE INC.
HARDER HELSLEY ROCKFORD
HARDER HELSLEY ROCKFORD
HEALTH FUND
IL DEPT. OF NUCLEAR SAFETY
JANCO CHEMICAL COMPANY
JOHNSON, LINDA RN
JUST SAFETY, LTD.
KENDALL COUNTY
KISHWAUKEE COMMUNITY HOSPITAL
LODGE, JOAN
MCROBERTS, ERIN
MIDWEST OFFICE SUPPLY
ORAL & MAXILLO FACIAL SURGEONS
P.F. PETTIBONE & COMPANY
PTS OF AMERICA LLC
RAY O'HERRON CO OF OAKBROOK TERRACE
RAY O'HERRON COMPANY, INC.
SATELLITE TRACKING OF PEOPLE LLC
SHERIFF'S DEPARTMENT PETTY CASH
STANLEY CONVERGENT SECURITY, INC.
STRATTON HATS
UNIFORM DEN EAST INC
VOLUNTARY ACTION CENTER
WINTERS, JAN
CONT.TO:ASSET REPLACEMENT
DETENTION SPACE
MEDICAL EXPENSE
CLOTHING
MAINTENANCE· EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
MEMBERSHIPS
TRAVEL
SCHOOLS OF INSTRUCTION
SUPPLIES
TRAVEL
CLOTHING
MEDICAL EXPENSE
INMATE SUPPLIES
JANITORIAL SUPPLIES
MEDICAL EXPENSE
MAINTENANCE - EQUIPMENT
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
MEDICAL EXPENSE
DETENTION SPACE
MEDICAL EXPENSE
PROFESSIONAL SERVICES
TRAVEL
SUPPLIES
ARRESTEE MEDICAL COSTS
POLICE SUPPLIES
PRISONER TRANSPORTATION
CLOTHING
OTHER EQUIPMENT
ELECTRONIC MONITORING
TRAVEL
MAINTENANCE • EQUIPMENT
CLOTHING
CLOTHING
FOOD PROGRAM
ELECTRONIC MONITORING
$3,000.00
$20,160.00
$250.00
$29.93
$1,285.41
$202.56
$967.50
$15.00
$100.00
$500.00
$106.92
$44.12
$855.06
$16,139.08
$1,159.64
$586.89
$108.00
$350.00
$132.82
$400.00
$182.70
$58,740.00
$78.00
$425.00
$231.65
$349.47
$374.55
$11.60
$931.20
$555.45
$2,547.19
$8,382.00
$5.54
$3,000.06
$104.43
$109.99
$19,868.57
$150.00
Printed
02/14/2013
Section B: 19 of 24
FREQUENCY
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
BUDGET ACCOUNT CHARGED
-----------WOHLRABE, KENT
PROFESSIONAL SERVICES
Corrections Total:
-·····----
3004
OFFICE FURN. & SM. EQUIP.
CLOTHING
Court Security Total:
OTHER EQUIPMENT
RESTRICTED SCAAP
MAINTENANCE· EQUIPMENT
CITIZEN ACADEMY EXPENSES
Law Enforcement Projects Total:
-- -··
$156.98
$57.00
$213.98
$1,938.24
$1,660.78
$824.17
$293.13
$4,716.32
--~------
Merit Commission
IN TOTIDEM VERBIS LLC
OTTOSEN BRITZ KELLY COOPER GILBERT
SHAW SUBURBAN MEDIA GROUP
STANARD & ASSOCIATES INC.
THEODORE POLYGRAPH SERVICE INC.
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PUBLIC NOTICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Merit Commission Total:
3007
$143,300.33
Law Enforcement Projects
FIRST NATIONAL BANK OMAHA
INDOFF INCORPORATED
LEADS ONLINE
MIDWEST OFFICE SUPPLY
3006
$860.00
Court Security
FIRST NATIONAL BANK OMAHA
RAY O'HERRON COMPANY, INC.
3005
~MOUNT
$1,413.85
$780.00
$1,985.00
$550.00
$135.00
$4,863.85
Sheriff - General
ARANDA, DAVID
ASSET REPLACEMENT FUND
AUTO BATH
BURGH, JAMES
C.O.P.S. INC.
COW GOVERNMENT, INC.
CHARACTER FIRST
COMMONWEALTH EDISON
COMMUNICATIONS 2000, INC.
COMMUNICATIONS 2000, INC.
D.C.L.E.E.A.
DEKALB COUNTY TREASURER PETTY CASH
DEKALB SYCAMORE CHEVY CADILLAC GMC
FBINAA NORTHERN DIVISION
FEDERAL EXPRESS CORPORATION
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
CLOTHING
CONT.TO:ASSET REPLACEMENT
MAINTENANCE • VEHICLES
SCHOOLS OF INSTRUCTION
CLOTHING
OTHER EQUIPMENT
SCHOOLS OF INSTRUCTION
MAINTENANCE· EQUIPMENT
MAINTENANCE • EQUIPMENT
OTHER EQUIPMENT
MEMBERSHIPS
TRAVEL
MAINTENANCE ·VEHICLES
MEMBERSHIPS
POSTAGE
TRAVEL
FUEL
$385.80
$274,000.00
$134.50
$215.00
$489.06
$529.83
$406.58
$15.30
$90.00
$495.00
$230.00
$1,050.00
$4,216.16
$85.00
$120.93
$235.00
$59.85
Printed
02114/2013
Section B: 20 of 24
FREQUENCY
BOARD NOTES
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE#
VENDOR
~!JDGEI aQCOU~T
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GALL'S, LLC
GRUBBS, JEREMY
HIGHWAY FUND
HINTZSCHE OIUPACIFIC PRIDE
HOLIDAY, JOHN
HOVE, PETE
ILEAS
JOHNSON, SEAN
KIESLER'S POLICE SUPPLY,INC.
KUSTOM SIGNALS INC.
LOVELL'S DISCOUNT TIRE
MEISNER, MEGAN
NATIONAL BUSINESS FURNITURE, INC.
NEXTEL COMMUNICATIONS
NORTHEAST WISCONSIN TECH COLLEGE
RAY O'HERRON CO OF OAKBROOK TERRACE
RAY O'HERRON COMPANY, INC.
RAY O'HERRON COMPANY, INC.
RAY O'HERRON COMPANY, INC.
SHERIFF'S DEPARTMENT PETTY CASH
SHERIFF'S DEPARTMENT PETTY CASH
SHERIFF'S DEPARTMENT PETTY CASH
SHERIFF'S DEPARTMENT PETTY CASH
SIGN SHOP/DEKALB
STARVED ROCK COMMUNICATIONS
STREICHER$
TLO
TM HERST, INC.
TRI-STATE TOWING, INC.
UNIFORM DEN EAST INC
VARDA SILENT ALARM
VERIZON WIRELESS
ZZ COP'S GUN ROOM
INVESTIGATIONS
MEETINGS- HOST EXPENSES
OTHER EQUIPMENT
PHOTO & MICROFLM SUPPLIES
TELEPHONE
CLOTHING
CLOTHING
FUEL
FUEL
CLOTHING
CLOTHING
SCHOOLS OF INSTRUCTION
CLOTHING
FIREARM SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE - VEHICLES
CLOTHING
OFFICE FURN. & SM. EQUIP.
TELEPHONE
SCHOOLS OF INSTRUCTION
CLOTHING
CLOTHING
OTHER EQUIPMENT
POSTAGE
TRAVEL
MAINTENANCE - EQUIPMENT
MEETINGS- HOST EXPENSES
SUPPLIES
MAINTENANCE - EQUIPMENT
MAINTENANCE- EQUIPMENT
CLOTHING
INVESTIGATIONS
MAINTENANCE - VEHICLES
MAINTENANCE - VEHICLES
CLOTHING
POLICE SUPPLIES
TELEPHONE
CLOTHING
QHARGEO
AMOUNT
$30.00
$157.31
$1,438.12
$71.73
$124.24
$286.64
$75.27
$12,681.24
$1,275.34
$49.88
$53.99
$200.00
$10.77
$300.88
$7,587.71
$1,018.71
$83.91
$284.00
$34.09
$700.00
$1,420.01
$86.83
$1,937.82
$110.90
$115.04
$12.00
$60.00
$11.68
$750.00
$305.50
$710.00
$31.25
$462.00
$55.00
$610.73
$82.28
$1,285.88
$187.38
Sheriff- General Total: . ~1~,4Jj_~!1_4~~-Sheriffs Group Total:
$634,514.44
Printed
02/14/2013
Section B: 21 of 24
FREQUENQY
BOARD NOTES
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
Printed
02/14/2013
Section B: 22 of 24
BOARD NOTES
3100
State's Attorney Group
3101
Department Head: Richard Schmeck
Board Oversight Committee:
Drug Prosecution Program
HANSEN REPORTING
$37.80
TRANSCRIPTS
----
Drug Prosecution Program Total:
3102
POSTAGE
FIRST NATIONAL BANK OF OMAHA
TRAVEL
FIRST NATIONAL BANK OF OMAHA
WITNESS FEES
FIRST NATIONAL BANK OF OMAHA
SUPPLIES
FOORD, SANDRA
TRANSCRIPTS
GFCLEASING
COMMERCIAL SERVICES
GORDON FLESCH CO.
COMMERCIAL SERVICES
GRAND JURY EXPENSE
MEMBERSHIPS
MC CORKLE COURT REPORTERS INC
MOMARK OFFICE SOURCE, INC.
TRANSCRIPTS
MONTGOMERY, PHILIP
SUPPLIES
SUPPLIES
NOTARY PUBLIC ASSOCIATION OF IL
SCHMACK, RICHARD H.
MEMBERSHIPS
SUPPLIES
SHAW SUBURBAN MEDIA GROUP
PUBLIC NOTICES
SOFT WATER CITY
SUPPLIES
STATE'S ATTORNEY PETTY CASH
PUBLIC NOTICES
STATE'S ATTORNEY PETTY CASH
WITNESS FEES
VERIZON WIRELESS
TELEPHONE
VOLUNTARY ACTION CENTER
GRAND JURY EXPENSE
WEST GROUP PAYMENT CENTER
BOOKS & SUBSCRIPTIONS
State's Attorney -General Total:
State's Attorney Group Total:
Treasurer's Group
3201
----~---
--
$3?.80 -
State's Attorney- General
DEKALB COUNTY TREASURER PETTY CASH
HANSEN REPORTING
KANE COUNTY BAR ASSOCIATION
3200
Department Head: Theresa Martin
$18.95
$37.00
$517.66
$578.70
$499.00
$105.00
$2.46
$617.70
$45.00
$368.70
$1,012.02
$15.10
$49.00
$9.98
$377.93
$106.50
$16.00
$185.00
$27.98
$225.00
$1,157.00
- -~'971_.1)~ .
$6,009.48
Board Oversight Committee:
Tax Sale Automation
VERIBANC, INC.
PROFESSIONAL SERVICES
Tax Sale Automation Total:
$396.00
$396.00
-·---~-
3202
Law & Justice
Treasurer- General
DEKALB COUNTY TREASURER PETIY CASH
FIRST NATIONAL BANK OMAHA
TRAVEL
SUPPLIES
$20.98
$41.05
Economic Development
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
3300
VENDOR
BUDGET ACCOUNT CHARGED
J.P. COOKE CO.
MOMARK OFFICE SOURCE, INC.
RJR GRAPHICS INC
SANDWICH CHAMBER OF COMMERCE
SUPPLIES
SUPPLIES
COMMERCIAL SERVICES
MEMBERSHIPS
Veteran's Assistance Group
3301
AMOUNT
$492.05
Treasurer's Group Total:
$888.05
Board Oversight Committee:
Veteran's Assistance
1ST NATIONAL BANK
ALDI'S INC.
AMERICAN MIDWEST BANK
ANDERSON, TAMMY
BAC HOME LOANS
BELL, DARCY LYNN DINGERSON
CHAPEL STREET PROPERTIES
CHUCK'S AUTO CENTER
CITY OF DEKALB
CITY OF GENOA
COMMONWEALTH EDISON
CORTLAND ESTATES
COUNTRYVIEW APARTMENTS
DATASPEC, L.L.C.
DNJ PROPERTIES
DRAKE, LINDA
ENOCH, GERALD
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
GFC LEASING
GOLDIE. WILLIAM
GONZALES, JULIE
GORDON FLESCH CO.
GORMLEY, JIM
HALVERSON, DAWN
HIGHWAY FUND
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
TRAVEL
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
MAINTENANCE - VEHICLES
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
COMPUTER SOFTWARE
DIRECT ASSIST. PAYMENTS
TRAVEL
DIRECT ASSIST. PAYMENTS
RENT- EQUIPMENT
SUPPLIES
TELEPHONE
TRAVEL
VETERANS ASSISTANCE VEHIC
POSTAGE
COPIER LEASES
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
COPIES - INHOUSE
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
FUEL
FREQUENCY
BOARD NOTES
$104.88
$40.86
$119.28
$165.00
Treasurer- General Total:
Department Head: Tamela Anderson
Printed
02/14/2013
Section B: 23 of 24
$350.00
$3,000.00
$250.00
$167.60
$450.00
$250.00
$350.00
$30.95
$55.00
$35.00
$908.42
$450.00
$250.00
$1.196.00
$500.00
$167.60
$250.00
$71.00
$124.38
$59.99
$231.84
$40.00
$124.50
$93.00
$250.00
$450.00
$24.48
$350.00
$350.00
$497.35
Health & Human Services
DeKalb County Government
Monthly Payments to Vendors
County Board Approval 02/20/2013
SEQUENCE #
VENDOR
aYQGET AQCOUNI CHABGED
---------
IACVAC
JOSLIN, RICH
KOHLER, DAN
KREITZER, STEVE
KUMAR,SHAKUNTALA
LUNDBERG, LARRY
MARTILLARO, ANGIE
NICORGAS
OEHLERT RENTALS LLC
PAULSON, CATHRYN
PETRUCHIUS, MARY
SCHULTZ, RICHARD
SHIPLEY, JOHN
SOFT WATER CITY
VILLAGE OF HINCKLEY
VILLAGE OF KINGSTON
WENGER, JAMES
3400
Balance Sheet Group
3401
Printed
02/14/2013
Section B: 24 of 24
FREQUENCY
AMOYNI
BOARD NOTES
------
MEMBERSHIPS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
SUPPLIES
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
RENT - EQUIPMENT
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
DIRECT ASSIST. PAYMENTS
$25.00
$151.00
$200.00
$43.19
$450.00
$166.00
$250.00
$649.12
$250.00
$250.00
$250.00
$250.00
$250.00
$41.50
$35.00
$33.25
$20.00
Veteran's Assistance Total:
$14,641.17
Veteran's Assistance Group Total:
$14,641.17
Department Head: Various
Board Oversight Committee:
Various
General Fund
ILLINOIS DEPT. OF PUBLIC HEALTH
TREASURER, STATE OF ILLINOIS
UNITED STATES POSTAL SERVICE
DEATH CERT. STATE SURCHGE
MARICIV UNION ST. SRCHARG
PURCHASES FOR POSTAGE
General Fund Total:
$10,361.00
Balance Sheet Group Total:
$10,361.00
Grand Total:
Monthly
Monthly
Monthly
$2,256.00
$105.00
$8,000.00
1
--=-:-=-=-::-::-::::--:-:::,.---,
l
$1,993,033.48
Vital Records
Domestic Violence Fund
Postage
DeKalb County Government
Summary by Fund Total
Monthly Payments to Vendors
County Board Approval 02/20/2013
02114/2013
Page 1 of 1
-----------------------·
FUND NAME
Aid to Bridges
1233
$188,767.07
Asset Replacement
1476
$11,932.39
Broadband Grant
1479
$45,626.04
Child Support
1224
$290.00
Children's Waiting Room
3775
$3,000.00
Community Mental Health
1242
$141,780.27
Community Services
1243
$14,687.94
County Motor Fuel Tax
1234
$162,242.13
Court Automation
1223
$31,329.17
Court Security
1229
$213.98
Courthouse Expansion
1481
$10,738.91
Document Storage
1226
$495.98
Drug Court
3776
$1,897.72
Drug Prosecution Program
3802
$37.80
Engineering
1232
$461.54
Federal Highway Matching Tax
1235
$1,059.63
General Fund
1111
$1,008,598.49
GIS Development
1228
$15,289.48
Highway
1231
$61,674.61
History Room
3774
$441.95
law Enforcement Projects
3803
$4,716.32
law library
1222
$7,085.19
Micrographics
1214
$191.00
Opportunity Fund
1475
$10,000.00
Probation Services
1225
$64,981.08
Public Health
1241
$68,158.54
Senior Services
1245
$40,542.27
Solid Waste Program
1247
$1,230.00
Tax Sale Automation
1227
$396.00
Tort & liability Insurance
1212
$77,666.47
Township Motor Fuel
3771
$2,860.34
Veteran's Assistance
1246
$14,641.17
GRAND TOTAl:
$1,993,033.48
---·-·-------'
-~-
DeKalb County Government
Off-Cycle Payments to Vendors
01/01/2013 to 01/31/2013
SEQUENCE #
VENDOR
1200
Circuit Clerk Group
1203
BUPGET ACCOUNT CHARGED
AMOUNT
Department Head: Maureen Josh
MAINTENANCE - SOFTWARE
Circuit Clerk Group
Community Services Group
$28,583.33
$28,583.33
Total:
Department Head: Donna Moulton
Board Oversight Committee:
DIRECT ASSIST. PAYMENTS
Community Services Group
Finance Group
$4,900.00
Health & Human Services
As Necessary
$4,900.00
Total: ====$4==,9=0=0.=00===
Department Head: Gary Hanson
Board Oversight Committee:
Finance
Employee Health & Life Insurance
HEALTH CARE SERVICE CORP.
INSURANCE PREMIUMS
METROPOLITAN LIFE INSURANCE CO
LIFE INSURANCE PREMIUM
MIDWEST OPERATING ENG WELFARE FUND
INSURANCE PREMIUMS
$472,200.68
$6,598.80
$14,914.00
--
Employee Health & Life Insurance Total:
2012
Law & Justice
$28,583.33
Community Services -General Total:
2007
Monthly
Monthly
Monthly
------------
$493,713.48
Non-Departmental Services
FIRST NATIONAL BANK OMAHA
$13.32
SUPPLIES
Non-Departmental Services Total: _____ j1_~~-
2013
Opportunity Fund
CHILDREN'S WAITING ROOM FUND
CONI TO CHILD.WAIT ROOM
$14,000.00
---------
Opportunity Fund Total:
Finance Group
2400
Judiciary Group
Total:
$14,000.00
__ $507,72!.80 _
Department Head: Judge Robbin Stuckert Board Oversight Committee:
Jury Commission
JUROR PAYMENTS
JUROR PAYMENTS
JUROR PAYMENTS
Annually
-~---~---
--------~--~----------------~~----~----~~---------
2405
1 of 3
BOARD NOTES
Community Services - General
COMMUNITY SERVICES
2000
FREQUENCY
Board Oversight Committee:
Court Automation Total:
1401
Section D:
Court Automation
JANO JUSTICE SYSTEMS
1400
Board Approval
JUROR'S FEES & EXPENSES
JUROR'S FEES & EXPENSES
JUROR'S FEES & EXPENSES
Jury Commission Total:
$757.08
$1,124.39
$536.31
Law &Justice
DeKalb County Government
Off-Cycle Payments to Vendors
01/01/2013 to 01/31/2013
SEQUENCE #
VENDOR
Public Health Group
2701
Sheriff's Group
3007
2 of 3
$2,417.78
Board Oversight Committee:
Department Head: Jane Lux
Health & Human Services
Public Health - General
BENTON, LINDA
REHABILITATION FOR INDEPENDENCE
3000
Section D:
~------------------~B=U=D=G=ET==AC=C=O=U=N=T=C=H=A=RG=E=D~-------=AM=O=U=N=T~--=FR=E=Q=U=E=N=CY=-----=BO=A=RPNOTES~------Judiciary Group Total:
2700
Board Approval
$216.00
$1,456.00
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Public Health- General Total:
$1,672.00
Public Health Group Total:
$1,672.00
Department Head: Roger Scott
Board Oversight Committee:
Law & Justice
Sheriff - General
RESPONSE OPTIONS
$790.00
SCHOOLS OF INSTRUCTION
Sheriff- General Total:
Sheriff's Group
Total:
$790.00
$790.00
State's Attorney Group ____________
Department
Head: Richard Schmack
Board Oversight
Committee:
Law & Justice
. 3100
--- ·-·----··--·-----------'----___c_
......:._____________________________________
....::;_____________________________
__
3102
3400
State's Attorney • General
FEDERAL EXPRESS CORPORA!ION
FIRST NATIONAL BANK OMAHA
SHIPPING
BOOKS & SUBSCRIPTIONS
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
MEETINGS - HOST EXPENSES
POSTAGE
FIRST NATIONAL BANK OMAHA
FIRST NATIONAL BANK OMAHA
PIC LABORATORIES
SUPPLIES
PROFESSIONAL SERVICES
Balance Sheet Group
3401
PROFESSIONAL SERVICES
$287.49
$249.90
$38.35
$17.33
$601.53
$900.44
$3,772.00
State's Attorney· General Total:
$5,867.04
State's Attorney Group Total:
$5,867.04
Department Head: Various
Board Oversight Committee:
General Fund
CIRCUIT CLERK PETTY CASH
PETTY CASH CIR. CLRK 2
$100.00
General Fund Total:
$100.00
Balance Sheet Group Total:
$100.00
Various
DeKalb County Government
Off-Cycle Payments to Vendors
01/01/2013 to 01/31/2013
SEQUENCE #
VENDOR
BUDGET ACCOUNT CHARGED
AMOUNT
Board Approval
Section D:
FREQUENCY
BOARD NOTES
~--------===========-----==------=======-----=="'--=--=-·
Grand Total:
$552.056.95
1
==-=--
3 of 3
-~---------
Month:
January 2013
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY
TOTAL
MONTHLY
TOTAL
Gross Wages
Benefits-Employer Paid
1,145,833.85
462,429.16
1,608,263.01
Gross Wages
Benefits-Employer Paid
4,258.49
2,164.80
6,423.29
Gross Wages
Benefits-Employer Paid
9,360.86
2,471.09
11,831.95
Gross Wages
Benefits-Employer Paid
2,650.40
2,038.02
4,688.42
Gross Wages
Benefits-Employer Paid
1,384.62
265.14
1,649.76
Documentation Storage Gross Wages
Benefits-Employer Paid
8,076.59
698.69
8,775.28
Gross Wages
Benefits-Employer Paid
21,417.27
10,247.71
31,664.98
Gross Wages
Benefits-Employer Paid
95,293.41
40,509.63
135,803.04
Gross Wages
Benefits-Employer Paid
7,082.16
2,038.42
9,120.58
Gross Wages
Benefits-Employer Paid
4,826.83
2,475.73
7,302.56
Gross Wages
Benefits-Employer Paid
100.88
8.71
109.59
Gross Wages
Benefits-Employer Paid
288,992.41
86,992.68
375,985.09
Gross Wages
Benefits-Employer Paid
5,984.60
2,683.57
8,668.17
Gross Wages
Benefits-Employer Paid
8,298.52
3,121.67
11,420.19
Gross Wages
Benefits-Employer Paid
22,023.34
7,007.58
29,030.92
Gross Wages
Benefits-Employer Paid
2,637.92
505.37
3,143.29
FUND
1111
1214
1223
1224
1225
1226
1229
1231
1232
General
Micrographics
Court Automation
Child Support
Probation Services
Court Security
Highway
Engineering
1233 Aid to Bridges
1234
1241
1242
1243
1246
1247
County Motor Fuel Tax
Health
Mental Health
Community Services
Veterans' Assistance
Solid Waste Program
Section E: Page 1 of 2
Month:
January 2013
DEKALB COUNTY GOVERNMENT
PAYROLL CHARGES TO FUNDS
MONTHLY
TOTAL
FUND
1479 Broadband Grant
2501
Nursing Home
3774 History Room
3776 Drug Court
3778 Discretionary Drug Ct
Gross Wages
Benefits-Employer Paid
2,565.00
221.87
2,786.87
Gross Wages
Benefits-Employer Paid
535,734.36
191,122.43
726,856.79
Gross Wages
Benefits-Employer Paid
520.50
45.03
565.53
Gross Wages
Benefits-Employer Paid
7,309.64
2,513.62
9,823.26
Gross Wages
Benefits-Employer Paid
0.00
0.00
0.00
2,993,912.57
SUBTOTAL
1251
Forest Preserve
1252 FP Land Acquisition
MONTHLY
TOTAL
Gross Wages
Benefits-Employer Paid
19,941.84
7,807.52
27,749.36
Gross Wages
Benefits-Employer Paid
1,867.89
406.64
2,274.53
GRAND TOTAL
Section E: Page 2 of 2
3,0211661.93
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM &MILEAGE PAYMENTS
PAID IN FEB. 2013 FOR ATTENDANCE DURING JAN. 2013
I
PAID
MTGS
PER
DIEM
MILEAGE
Andersen, Kenneth
3
255.00
0.00
Law & Justice, Economic Development*, Executive
Brown, Robert
0
0.00
0.00
Forest Preserve, Economic Development
Cribben, Dan
3
255.00
71.19
Planning & Zoning, Forest Preserve
Cvek, Anthony
3
255.00
0.00
Finance, Law & Justice
DeFauw, Sally
4
340.00
29.38
Forest Preserve, Health & Human Services*, Executive
Deverell, Russ
3
255.00
33.90
Highway, Economic Develooment
Emerson, John
4
340.00
33.90
Planning & Zoning , Health & Human Services
Fauci, Julia
4
340.00
31.64
Planning & Zoning, Forest Preserve*, Executive
Foster, Charles
4
340.00
113.00
Finance, Planning & Zoning
Frieders, John
2
170.00
42.38
Law & Justice, Highway
Fullerton, Julia
3
255.00
0.00
Gudmunson, John
4
340.00
117.52
Forest Preserve, Highway*, Executive
Haji-Sheikh, Misty
3
255.00
22.04
Finance, Forest Preserve
Johnson, Marc
3
255.00
3.96
Highway, Health & Human Services
Jones, Tracy
3
255.00
22.60
Forest Preserve, Highway
Metzger, Jeffrey
4
340.00
124.30
Economic Development, Health & Human Services, Executive*
O'Barski, Frank
4
340.00
2.83
Planning & Zoning, Highway
Pietrowski, Mark
4
340.00
10.17
Highway, Economic Development
Reid, Stephen
4
340.00
13.56
Finance*, Economic Development, Executive
Stoddard, Paul
2
170.00
13.56
Finance, Planning & Zoning, Executive
Tobias, Ruth Anne
0
0.00
0.00
Finance, Law & Justice
Turner, Anita
3
255.00
1.70
Planning & Zoning*, Law & Justice, Executive
Tyson, Derek
2
170.00
16.95
Law & Justice, Health & Human Services
Whelan, Jeff
4
340.00
40.68
z;uw
Economic Development, Health & Human Services
*Denotes Committee Chair
§.~Q5,QQ
~
NAME
TOTAL
COMMITIEE ASSIGNMENTS
Finance, Law & Justice*, Executive
Section F: Page 1 of 1
DEKALB COUNTY GOVERNMENT
COUNTY BOARD MEMBERS PER DIEM & MILEAGE PAYMENTS
PAID IN JAN 2013 FOR ATTENDANCE DURING DEC 2012
I
PAID
MTGS
PER
DIEM
MILEAGE
Andersen, Kenneth
1
85.00
0.00
Law & Justice, Economic Development*, Executive
Augsberger, Jerry
1
85.00
7.91
Highway
Brown, Robert
0
0.00
0.00
Forest Preserve, Economic Development
Cribben, Dan
1
85.00
23.73
Planning & Zoning, Forest Preserve
Cvek, Anthony
2
170.00
0.00
Finance, Law & Justice
DeFauw, Sally
1
85.00
7.35
Forest Preserve, Health & Human Services*, Executive
Deverell, Russ
2
170.00
22.60
Highway, Economic Development
Emerson, John
2
170.00
16.95
Planning & Zoning • Health & Human Services
Fauci, Julia
1
85.00.
7.91
Planning & Zoning, Forest Preserve*, Executive
Foster, Charles
2
170.00
57.63
Finance, Planning & Zoning
Frieders, John
2
170.00
31.08
Law & Justice, Highway
Fullerton, Julia
1
85.00
0.00
Finance, Law & Justice*, Executive
Gudmunson, John
2
170.00
58.76
Forest Preserve, Highway*, Executive
Haji-Sheikh, Misty
1
85.00
7.35
Finance, Forest Preserve
Johnson, Marc
2
170.00
4.52
Highway, Health & Human Services
Jones, Tracy
2
170.00
9.04
Forest Preserve, Highway
Metzger, Jeffrey
1
85.00
31.08
Economic Development, Health & Human Services, Executive*
O'Barski, Frank
2
170.00
3.96
Planning & Zoning, Highway
Pietrowski, Mark
2
170.00
4.52
Highway, Economic Development
Reid, Stephen
1
85.00
3.39
Finance*, Economic Development, Executive
Stoddard, Paul
1
85.00
6.78
Finance, Planning & Zoning, Executive
Tobias, Ruth Anne
1
85.00
11.87
Finance, Law & Justice
Turner, Anita
1
85.00
0.57
Planning & Zoning•, Law & Justice, Executive
Tyson, Derek
1
85.00
8.48
Law & Justice, Health & Human Services
Whelan, Jeff
1
85.00
10.17
~
2 aac ac
Economic Development, Health & Human Services
*Denotes Committee Chair
~
NAME
TOTAL
COMMITTEE ASSIGNMENTS
Section F: Page 1 of 1
DeKalb County Nursing Home
Monthly Payments to Vendors
County Board Approval
02/20/2013
-~,~-);>~&c:~~~6.ir--~=-~=--=--~ ~-:---~Ci1·~~~i;::-~
_
VendorName
REHABILITATION
Alliance Rehab. INC
SOCIAL SERVICES
Voluntary Action Center
ACTIVITIES
Comprehensive Therapeutisc, Ltd
Nursing Home Petty Cash
DIETARY
Gordon Food Service
Inboden's Meats, ltd
Modern SBC
Muller-Pinehurst
Nutrition Care Systems, Inc.
Superior Knife Inc.
Therapy
Social Service Transports\Outings
Activities Professional Services
Activities Supplies
Grocery/Supply/Chemical/Supplement
Dietary Groceries
Dietary Kitchen Supplies
Dietary Groceries
Dietary Professional Services
Dietary Kitchen Supplies
.
Printed
02/12/13
Section G: 1 of 4
:
68,428.31
$
68,428.31
$
219.00
$
192.60
$
42,705.24
$
381.50
219.00
154.50
38.10
35,075.82
1,640.07
470.87
3,110.78
2,383.70
24.00
cvs
Comprehensive Therapeutisc, Ltd
Nursing Home Petty Cash
NURSING
Accelerated Care Plus
Accupath Diagnostic Labs Texas
AdvaCare Systems
Brigg's Corporation
Dekalb Clinic - Morker
Dekalb Co. Health Dept.
Direct Supply
Encompass Medical & Specialty Gas LTO
EZWaylnc.
First Choice
Gulf South Medical Supply
Johnsons Portable X-Ray
KCIUSA
Special Care Professional Services
Special Care Outings
Supplies/Rental
Lab Fees
Nursing Equipment Rental
Nursing Supplies
Nursing Utilization Review
Nursing Supplies
Supplies
Supplies/Rental
Nursing Supplies
Supplies
Nursing Supplies
Xray Fee
Supplie/Rental
154.50
227.00
1,293.20
14.22
210.00
252.07
500.00
132.00
967.66
1,108.07
4,357.65
1,585.73
2,269.02
246.10
2,364.87
Printed
02/12/13
Section G: 2 of 4
DeKalb County Nursing Home
Monthly Payments to Vendors
County Board Approval
02/20/2013
velldorN~m_e.
..' ..
(
.. ; ____ . __
NURSING (CONr'D)
Khanna, Sheila M. D.
Kishwaukee Hospital
Kishwaukee Internist, S. C.
Lehan Drugs
Maxim Healthcare Services, Inc
Me Kasson Medical-Surgical
Me New, Ruth Ann, MPA, CPHQ, RHIA
Medline Industries, Inc.
Midwest Medical Supply
Midwest Orthopaedics At Rush
Midwest Orthopeadic Institute
Nurses PRN Health Services, Inc. - RN & LPN
Nursing Home Petty Cash
Pathway Health Service, Inc.
Professional Medical
Sawyers, Gary K. D. D. S.
Super Nurs L L C
Walgreens Sleep And Respiratory Services
ENVIRONMENTAL
AmSan LLC
Ecolab
Gordon Food Service
Harder Helsley Supply Co
Healthcare Waste Management, Inc
Providers Plus, Inc.
Superior Health Linens, Inc.
Waste Management Of IL-West
MAINTENANCE
Accurate Document Destruction, Inc.
Alco Sales & Service
Batteries Plus
City Of Dekalb
Comcast
· ·. . •b'iei~Pito'~~·~-~' :·}:r2~i~T:f~Ert9!!~~m9:U!lf~,I:.;:·· :: -~~ ,·. :.~riJeJ!i. r~iii: ~.~· · ··;
Nursing Professional Services
Lab Fees
Nursing Utilization Review
Nursing Supplies
Nursing Outside Registry
Supplies
Nursing Professional Services
Supplies
Supplies
Xray Fee
Xray Fee
Nursing Outside Registry
Nursing Supplies
Nursing Professional Services
Supplies
Nursing Dental Consultant
Nursing Outside Registry
Rental/ Supplies Billable
Env. Laundry Supplies
Env. Laundry Supplies
Env. Janitorial Supplies
Env. Janitorial Supplies
Env. Commercial Services
Env. Linens
Env. Commercial Services
Env. Commercial Services
Maint. Commercial Services
Maintenance Parts & Supplies
Maintenance Parts & Supplies
Maintenance Utilities
Maint. Commercial Services
300.00
1,556.25
200.00
879.40
695.38
2,093.70
770.00
4,855.38
986.86
42.98
1,339.27
4,934.88
17.95
20,978.02
16,814.84
75.00
11,419.66
9,385.90
$
92,646.06
$
24,294.22
2,974.45
452.12
815.20
1,681.86
79.75
252.67
16,769.48
1,268.69
472.00
153.01
119.28
10,844.50
1,639.02
VendorName
MAINTENANCE (CONTD)
Dekalb Implement Co.
DeKane Equipment Corp.
Direct Supply
Ecolab Pest Elimination
Encompass Medical & Specialty Gas LTD
G's R Plumbing
Heart Technologies
lntegrys Energy Service Inc (Eiec)
lntegrys Energy Service, Inc (Gas)
ISS/Chicago Sound & Communication, Inc.
Lowe's Home Center
Me Master Carr Supply Co.
National Construction Rentals, Corp.
Nextel Communications
North em Illinois Water Works
United States Fire Protection Inc
DeKalb County Nursing Home
Monthly Payments to Vendors
County Board Approval
02/20/2013
j:>~i~J,J1~[t-I~~::=;Et~:~\:~::~~;-,:·~:~ ~-- ~)~~~c:Mmqu~t. ··.
Maintenance Parts & Supplies
Maintenance Parts & Supplies
Maintenance Parts & Supplies
Maint. Commercial Services
Maintenance Rental
Maintenance Parts & Supplies
Maintenance Building
Maintenance Utilities
Maintenance Utilities
Maintenance Parts & Supplies
Maintenance Parts & Supplies
Maintenance Parts & Supplies
Maintenance Rental
Malnt. Commercial Services
Other Prepaid Expense
Maintenance Building
Printed
02/12/13
Section G: 3 of 4
; ~ .. : .·..... Qept:Tof#ft> J
476.35
255.95
232.73
144.93
21.61
215.27
870.00
13,646.95
5,941.23
779.75
289.17
560.23
138.00
111.35
7.50
500.00
$
ADMINISTRATION
Activity Pro
Maintenance Software
Channing l Bete Co., Inc.
Education Supplies
Oekalb Co. Health Dept.
Medical Expense
Facilities Management
Copies In-House
FIRM Systems
Background Check • Police
Firstbank Card
School Of Instruction
Francotyp-Postalia, Inc.
Equipment Rental
Frontier
Telephone
Gordon Food Service
Maintenance Software
Greiner, Deb
Travel Seminars
Health Care Information
Memberships, Dues, Subscriptions, Fees
Healthcare And Family Services
State Provider Fee-Bed Tax
Healthcare And Family Services
State Provider Fee
Laner Muchin Dombrow Becker Levin & Tomlnt Professional Services
Mailing Equipment Service
Office Supplies
Management Performance Association
Professional Services
Me Dowell, linda
Mileage-Employee
340.00
261.60
195.00
151.35
105.00
99.00
299.40
286.02
500.00
214.71
50.00
27,418.00
25,650.00
621.00
134.00
20,873.33
35.60
37,418.83
Printed
DeKalb County Nursing Home
Monthly Payments to Vendors
County Board Approval
02/12/13
Section G: 4 of 4
02/20/2013
VendorName
ADMINISTRATION (CONTD)
MDI Achieve
Mid-City Office Products
Nursing Home Petty Cash
Pinnacle Consulting
Practical System Solutions, Inc.
R. K. Dixon Company
Shaw Suburban Media
Supermedia LLC
The Catholic Yearbook
Tort & Liability Fund
Us-Postal
Warehouse Direct
West, Diana
Wolters Kluwer Law & Business
REVENUE ACCTS
Aramark
Maintenance Software
Office Supplies
Postage/Office Supplies/Namebadge
Professional Services
Software Maintenance
Office Supplies/Rental
Public Notices
Public Notices
Public Notices
W/C Salaries/Medical/Prof Serv
Postage
Office Supplies
Mileage-Employee
Books & Videos
Uniform Inventory
136.00
2,094.88
56.66
350.00
125.00
854.47
3,496.00
112.50
179.00
4,924.90
700.00
349.46
47.46
319.07
$
90,979.41
$
408.80
408.80
CAPITAL IMPROVEMENTS
REFUNDS
Dekalb County Hospice
Illinois Dept Of Public Aid
Reimbursement To Family
Reimbursement To Family
TIFF MA 09/12
TIFFMA
Estate Of Wanda Byers
James Wallin
7,248.87
SUBTOTAL:=$==========================3:U:'=92=2=.8==4
EMERGENCY CHECKS
Healthcare & Family Services
26,198.00
GRANDTOTAL::$==========================3=91:•:12:0:.U==