Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014
WIRE NUMBER WIRE DATE VENDOR NAME WIRE AMOUNT 611917 01/10/2014 TREASURER OF LAKE COUNTY 236,352.52 611919 01/02/2014 LAKE COUNTY 66.90 611930 01/02/2014 THE NEWPORT GROUP 22,205.80 611931 01/02/2014 LAKE COUNTY 300,716.44 611932 01/03/2014 STATE DISBURSEMENT 182.31 611933 01/03/2014 STATE DISBURSEMENT 365.07 611934 01/03/2014 STATE DISBURSEMENT 380.00 611935 01/03/2014 STATE DISBURSEMENT 242.31 611936 01/07/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 142.64 611937 01/06/2014 UNITED STATES DEPARTMENT OF TREASURY 129,515.39 611938 01/06/2014 WISCONSIN DEPARTMENT OF REVENUE 2,908.73 611939 01/07/2014 ILLINOIS DEPT OF REVENUE 18,654.44 611941 01/30/2014 PARK DISTRICT RISK MANAGEMENT AGENC 393,391.67 611942 01/10/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 181,701.64 611943 01/07/2014 LAKE COUNTY 1,630.23 611944 01/07/2014 ILLINOIS DEPT OF REVENUE 131.49 611945 01/14/2014 LAKE COUNTY 122.74 611946 01/14/2014 LAKE COUNTY 83.98 611947 01/15/2014 LAKE COUNTY 1,643.72 611948 01/22/2014 LAKE COUNTY 74.69 611949 01/28/2014 LAKE COUNTY 104.22 611950 01/29/2014 LAKE COUNTY 61.50 611951 01/14/2014 PITNEY BOWES 571.03 611953 01/15/2014 PITNEY BOWES 788.32 611954 01/16/2014 LAKE COUNTY 301,606.75 611956 01/16/2014 THE NEWPORT GROUP 22,155.80 611957 01/17/2014 STATE DISBURSEMENT 242.31 611958 01/17/2014 STATE DISBURSEMENT 182.31 611959 01/17/2014 STATE DISBURSEMENT 380.00 611960 01/17/2014 STATE DISBURSEMENT 365.07 611961 01/21/2014 UNITED STATES DEPARTMENT OF TREASURY 131,046.64 611962 01/21/2014 ILLINOIS DEPT OF REVENUE 18,574.93 611963 01/21/2014 WISCONSIN DEPARTMENT OF REVENUE 3,191.20 611964 01/16/2014 ILLINOIS DEPT OF REVENUE 279.00 611965 01/23/2014 PITNEY BOWES 291.76 611966 01/30/2014 LAKE COUNTY 321,682.99 611967 01/30/2014 THE NEWPORT GROUP 22,280.80 611968 01/31/2014 STATE DISBURSEMENT 242.31 611969 01/31/2014 STATE DISBURSEMENT 182.31 611970 01/31/2014 STATE DISBURSEMENT 380.00 611971 01/31/2014 STATE DISBURSEMENT 365.07
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT 78908 01/06/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 78909 01/06/2014 ILLINOIS SECRETARY STATE 105.00 Page 1 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 78910 01/06/2014 KELVIN JENNINGS 230.13 78911 01/06/2014 GLENN STEARNS 300.00 78912 01/10/2014 ADVANCED DISPOSAL SERVICES MIDWEST 255.92 78913 01/10/2014 ADVOCATE HEALTH & HOSPITAL CORP 3,190.00 78914 01/10/2014 AMMO BOOKS, LLC 540.98 78915 01/10/2014 ASSOCIATION OF SCIENCE/TECH CENTER 535.00 78916 01/10/2014 AT & T 24.88 78917 01/10/2014 AT & T 120.49 78918 01/10/2014 AT & T 122.73 78919 01/10/2014 AT & T 136.26 78920 01/10/2014 AT & T 224.61 78921 01/10/2014 AT & T 1,189.55 78922 01/10/2014 AT & T 3,059.36 78923 01/10/2014 AVALON PETROLEUM COMPANY 6,094.79 78924 01/10/2014 CHRISTELL AYERS 45.20 78925 01/10/2014 BEACH PUMP & WELL SERVICE, INC 185.00 78926 01/10/2014 BLACK CHAMBER OF COMMERCE OF LAKE COUNTY 205.00 78927 01/10/2014 PATRICIA PETERSON 836.00 78928 01/10/2014 CHICAGO WILDERNESS TRUST 5,000.00 78929 01/10/2014 CHRISTENSEN GOLF ACADEMY, INC 270.00 78930 01/10/2014 CITY OF LAKE FOREST 323.23 78931 01/10/2014 CITY OF NORTH CHICAGO 214.38 78932 01/10/2014 COMCAST 72.55 78933 01/10/2014 COMCAST 81.02 78934 01/10/2014 COMMONWEALTH EDISON 15.65 78935 01/10/2014 COMMONWEALTH EDISON 25.36 78936 01/10/2014 COMMONWEALTH EDISON 38.51 78937 01/10/2014 COMMONWEALTH EDISON 49.12 78938 01/10/2014 CORINNE COURT 8.99 78939 01/10/2014 CROP PRODUCTION SERVICES, INC 2,267.50 78940 01/10/2014 DIRECTV 174.97 78941 01/10/2014 EAST LAKE ACADEMY 22.00 78942 01/10/2014 BRENTHIA ELLIS 64.32 78943 01/10/2014 FEDEX 42.05 78944 01/10/2014 FIRST ILLINOIS SYSTEMS, INC 93.00 78945 01/10/2014 ROSALIND FRANKLIN UNIVERSITY 200.00 78946 01/10/2014 GROWER EQUIPMENT AND SUPPLY CO. 2,725.00 78947 01/10/2014 H & E SOD NURSERY, INC 489.00 78948 01/10/2014 HUDDLESTON-MCBRIDE DRAINAGE CO. 18,030.00 78949 01/10/2014 HYATT REGENCY OF CHICAGO 580.00 78950 01/10/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 387.00 78951 01/10/2014 ILLINOIS DEPT OF AGRICULTURE 20.00 78952 01/10/2014 ILLINOIS DEPT OF AGRICULTURE 75.00 78953 01/10/2014 ILLINOIS HUMANITIES COUNCIL 75.00 78954 01/10/2014 ILLINOIS SECRETARY STATE 10.00 78955 01/10/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 7,154.11
Page 2 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 78956 01/10/2014 INTEGRYS ENERGY SERVICES 78.42 78957 01/10/2014 INTEGRYS ENERGY SERVICES 97.36 78958 01/10/2014 INTEGRYS ENERGY SERVICES 4,513.27 78959 01/10/2014 INTEGRYS ENERGY SERVICES 12,587.94 78960 01/10/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 6,112.62 78961 01/10/2014 IL PUBLIC EMPLOYER LABOR RELATIONS ASSOC 55.00 78962 01/10/2014 IL PUBLIC EMPLOYER LABOR RELATIONS ASSOC 55.00 78963 01/10/2014 J.F. NEW & ASSOCIATES, INC. 206.80 78964 01/10/2014 KATHY SCHAEFFER & ASSOCIATES, INC. 1,443.75 78965 01/10/2014 LABORERS LOCAL 152 3,616.58 78966 01/10/2014 LAKE COUNTY 1,280.72 78967 01/10/2014 LARSEN BROS ELEVATOR CORPORATION 898.80 78968 01/10/2014 LEAPING LIZARDS ENTERTAINMENT, INC 650.00 78969 01/10/2014 LECHNER AND SONS, INC 67.52 78970 01/10/2014 LIBERTY PRAIRIE RESTORATIONS 1,612.00 78971 01/10/2014 LINCOLN PARK ZOOLOGICAL SOCIETY 12,875.00 78972 01/10/2014 LORCHEM TECHNOLOGIES, INC 1,488.30 78973 01/10/2014 MANPOWER 379.50 78974 01/10/2014 MICHAEL BAKER JR., INC. 1,909.38 78975 01/10/2014 MORTON SALT, INC. 6,494.12 78976 01/10/2014 NEW TESTAMENT CHURCH OF GOD 285.00 78977 01/10/2014 NORTH SHORE GAS COMPANY 34.22 78978 01/10/2014 NORTH SHORE GAS COMPANY 76.96 78979 01/10/2014 NORTH SHORE GAS COMPANY 94.19 78980 01/10/2014 NORTH SHORE GAS COMPANY 105.65 78981 01/10/2014 NORTH SHORE GAS COMPANY 211.11 78982 01/10/2014 NORTH SHORE GAS COMPANY 232.44 78983 01/10/2014 NORTH SHORE GAS COMPANY 571.86 78984 01/10/2014 NORTH SHORE SANITARY DISTRICT 32.48 78985 01/10/2014 DAILY HERALD 1,384.50 78986 01/10/2014 MARK PETITGOUE 477.60 78987 01/10/2014 PETTY CASH 174.22 78988 01/10/2014 POMEGRANATE COMMUNICATIONS 2,864.23 78989 01/10/2014 PRAIRIE MOON NURSERY 5,005.00 78990 01/10/2014 PRINT SOLUTIONS GROUP, INC. 1,104.00 78991 01/10/2014 ATW CORPORATION 6,250.00 78992 01/10/2014 ATW CORPORATION 17,998.00 78993 01/10/2014 PURCHASE ADVANTAGE 104.49 78994 01/10/2014 REINDERS, INC 1,857.86 78995 01/10/2014 REMOTE DATA SYSTEMS 2,581.79 78996 01/10/2014 RRK ASSOCIATES, LTD 750.00 78997 01/10/2014 PRODUCTION PLUS GRAPHICS, INC. 1,445.00 78998 01/10/2014 STEPHEN A. LASER ASSOCIATES, PC 550.00 78999 01/10/2014 BILL THOMPSON 250.00 79000 01/10/2014 TREASURER OF LAKE COUNTY 152.00 79001 01/10/2014 TYCO INTEGRATED SECURITY LLC 120.00
Page 3 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 79002 01/10/2014 TYLER TECHNOLOGIES, INC. 730.75 79003 01/10/2014 U.S. BANK EQUIPMENT FINANCE 303.08 79004 01/10/2014 UNITED WAY OF LAKE COUNTY 444.00 79005 01/10/2014 UNITED PARCEL SERVICE 1.29 79006 01/10/2014 V3 CONSTRUCTION GROUP, LTD. 5,627.57 79007 01/10/2014 VILLAGE OF LIBERTYVILLE 107.40 79008 01/10/2014 VILLAGE OF LINCOLNSHIRE 31.01 79009 01/10/2014 RANDY LEE WALTERS 74.00 79010 01/10/2014 WEATHERSTONBRUER ASSOCIATES 2,000.00 79011 01/10/2014 WEST'S INSURANCE AGENCY, INC. 50.00 79012 01/10/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 8,341.50 79013 01/10/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 19,281.50 79014 01/17/2014 ADVANCED DISPOSAL SERVICES ZION LANDFILL, INC. 1,439.51 79015 01/17/2014 ADVOCATE HEALTH & HOSPITAL CORP 164.00 79016 01/17/2014 AGFA CORPORATION 1,210.00 79017 01/17/2014 ALTERNATE FORCE 1,772.56 79018 01/17/2014 AT & T 951.26 79019 01/17/2014 AT & T 951.26 79020 01/17/2014 AT & T 951.26 79021 01/17/2014 AT & T 1,332.26 79022 01/17/2014 BLUESTEM COMMUNICATIONS, INC 2,680.00 79023 01/17/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79024 01/17/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79025 01/17/2014 BRUSHWOOD CENTER AT RYERSON WOODS 525.00 79026 01/17/2014 CENTURY AUTOMATIC SPRINKLER CO. INC 5,805.00 79027 01/17/2014 CHICAGO TRIBUNE 374.04 79028 01/17/2014 CIORBA GROUP, INC. 1,454.38 79029 01/17/2014 CITY OF WAUKEGAN 35.65 79030 01/17/2014 CIVILTECH ENGINEERING, INC 36,162.46 79031 01/17/2014 COMMONWEALTH EDISON 15.93 79032 01/17/2014 COMMONWEALTH EDISON 22.18 79033 01/17/2014 COMMONWEALTH EDISON 27.87 79034 01/17/2014 COMMONWEALTH EDISON 27.94 79035 01/17/2014 COMMONWEALTH EDISON 73.32 79036 01/17/2014 COMMONWEALTH EDISON 124.06 79037 01/17/2014 COMMONWEALTH EDISON 147.82 79038 01/17/2014 ENCAP, INC. 42,742.75 79039 01/17/2014 FIRE & SECURITY SYSTEMS, INC. 1,680.00 79040 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 237.15 79041 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,734.38 79042 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,555.62 79043 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,288.34 79044 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,206.39 79045 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,446.26 79046 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,206.39 79047 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,018.40
Page 4 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 79048 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 4,300.41 79049 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,288.34 79050 01/17/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,288.34 79051 01/17/2014 ILLINOIS DEPT OF AGRICULTURE 80.00 79052 01/17/2014 ILLINOIS HERITAGE ASSOCIATION 35.00 79053 01/17/2014 ILLINOIS ORNITHOLOGICAL SOCIETY 250.00 79054 01/17/2014 ILLINOIS SECRETARY STATE 95.00 79055 01/17/2014 INTEGRYS ENERGY SERVICES 14.66 79056 01/17/2014 INTEGRYS ENERGY SERVICES 14.66 79057 01/17/2014 INTEGRYS ENERGY SERVICES 24.01 79058 01/17/2014 INTEGRYS ENERGY SERVICES 61.40 79059 01/17/2014 INTEGRYS ENERGY SERVICES 328.97 79060 01/17/2014 INTEGRYS ENERGY SERVICES 638.92 79061 01/17/2014 J.W. TURF SUPPLY 341.88 79062 01/17/2014 KELVIN JENNINGS 230.13 79063 01/17/2014 LASER PRECISION LLC 609.60 79064 01/17/2014 LECHNER AND SONS, INC 33.76 79065 01/17/2014 LEIBOLD IRRIGATION, INC 47.50 79066 01/17/2014 MANPOWER 198.00 79067 01/17/2014 MCMASTER-CARR SUPPLY CO. 35.80 79068 01/17/2014 MORTON SALT, INC. 2,252.83 79069 01/17/2014 NCPERS GROUP LIFE INSURANCE 400.00 79070 01/17/2014 NEXT MEDIA 3,500.00 79071 01/17/2014 NICOR GAS 12.50 79072 01/17/2014 NICOR GAS 67.49 79073 01/17/2014 NICOR GAS 357.56 79074 01/17/2014 NORTH SHORE GAS COMPANY 134.66 79075 01/17/2014 NORTH SHORE GAS COMPANY 275.29 79076 01/17/2014 NORTH SHORE GAS COMPANY 301.83 79077 01/17/2014 NORTH SHORE GAS COMPANY 383.47 79078 01/17/2014 NORTHSHORE BUSINESS TECHNOLOGY 149.15 79079 01/17/2014 MARK PETITGOUE 375.00 79080 01/17/2014 PETROLEUM TRADERS CORPORATION 20,721.15 79081 01/17/2014 PIONEER PRESS 167.20 79082 01/17/2014 PIR TANO CONSTRUCTION COMPANY, INC. 83,646.00 79083 01/17/2014 PRAIRIE MOON NURSERY 934.64 79084 01/17/2014 PRESERVATION FOUNDATION OF LCFPD 175.00 79085 01/17/2014 QUARLES & BRADY, LLC 5,664.69 79086 01/17/2014 RAYMOND CHEVROLET OLDSMOBILE INC. 52,500.00 79087 01/17/2014 REINDERS, INC 29,597.14 79088 01/17/2014 REINDERS, INC 29,597.14 79089 01/17/2014 SAM'S CLUB DIRECT 1,264.35 79090 01/17/2014 SERVICE SANITATION, INC. 275.00 79091 01/17/2014 SHOOTING STAR NATIVE SEEDS, INC 7,648.99 79092 01/17/2014 SHULL PLUMBING, INC. 1,696.00 79093 01/17/2014 SPENCE LANDSCAPING AND NURSERY, INC 1,694.50
Page 5 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 79094 01/17/2014 STAN'S INDUSTRIAL WOODWORK 1,136.00 79095 01/17/2014 GLENN STEARNS 300.00 79096 01/17/2014 STENSTROM PETROLEUM 399.00 79097 01/17/2014 TER MOLEN WATKINS & BRANDT LLC 5,085.13 79098 01/17/2014 TRACKER, A DIVISION OF C2, LLC 3,240.00 79099 01/17/2014 U.S. BANK EQUIPMENT FINANCE 1,315.79 79100 01/17/2014 UNIVERSITY OF ILLINOIS 80.00 79101 01/17/2014 UNIVERSITY OF WISCONSIN 105.00 79102 01/17/2014 V3 CONSTRUCTION GROUP, LTD. 20,607.09 79103 01/17/2014 VERIZON WIRELESS 4,337.42 79104 01/17/2014 VILLAGE OF LINDENHURST 89.36 79105 01/17/2014 VULCAN MATERIALS COMPANY 177.01 79106 01/17/2014 RON MC ALLISTER 165.00 79107 01/24/2014 ABC COMMERCIAL MAINTENANCE SERVICES 4,444.08 79108 01/24/2014 ADVANCED DISPOSAL SERVICES MIDWEST 7,674.21 79109 01/24/2014 ADVANCED DISPOSAL SERVICES MIDWEST 76.86 79110 01/24/2014 AMBIUS, INC 466.11 79111 01/24/2014 BURR ANDERSON 290.50 79112 01/24/2014 ANDERSON PEST SOLUTIONS 349.75 79113 01/24/2014 AT & T 111.29 79114 01/24/2014 AT & T 130.28 79115 01/24/2014 AT & T 1,124.98 79116 01/24/2014 AT & T 2,017.97 79117 01/24/2014 AT & T 170.10 79118 01/24/2014 AT & T 1,300.20 79119 01/24/2014 CANON SOLUTIONS AMERICA, INC 60.40 79120 01/24/2014 CHICAGO TITLE INSURANCE CO. 900.00 79121 01/24/2014 CITY OF WAUKEGAN 20.37 79122 01/24/2014 CITY OF WAUKEGAN 35.65 79123 01/24/2014 CITY OF WAUKEGAN 35.65 79124 01/24/2014 CITY OF WAUKEGAN 171.19 79125 01/24/2014 COMMONWEALTH EDISON 17.00 79126 01/24/2014 COMMONWEALTH EDISON 95.21 79127 01/24/2014 COUNTRYSIDE LANDFILL 464.43 79128 01/24/2014 CUTLER WORKWEAR 204.51 79129 01/24/2014 EMPIRE COOLER SERVICE, INC 323.00 79130 01/24/2014 EZLINKS GOLF, INC 18,809.27 79131 01/24/2014 FIRST ILLINOIS SYSTEMS, INC 183.00 79132 01/24/2014 WW GRAINGER, INC. 1,757.43 79133 01/24/2014 ANDREA M. HENNIG 18.00 79134 01/24/2014 ILLINOIS DEPT OF AGRICULTURE 20.00 79135 01/24/2014 INTEGRYS ENERGY SERVICES 14.88 79136 01/24/2014 INTEGRYS ENERGY SERVICES 145.05 79137 01/24/2014 INTEGRYS ENERGY SERVICES 3,442.30 79138 01/24/2014 LAKE COUNTY 3,000.00 79139 01/24/2014 LAKE COUNTY 1,800.00
Page 6 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 79140 01/24/2014 LARSEN BROS ELEVATOR CORPORATION 628.50 79141 01/24/2014 LECHNER AND SONS, INC 33.76 79142 01/24/2014 MASCO ENGRAVERS 152.60 79143 01/24/2014 MCMASTER-CARR SUPPLY CO. 459.65 79144 01/24/2014 MIDWEST REGISTRARS COMMITTEE 10.00 79145 01/24/2014 MORTON SALT, INC. 2,314.79 79146 01/24/2014 MORTON SALT, INC. 10,682.00 79147 01/24/2014 NEDLAW LIVING WALLS INC. 1,864.50 79148 01/24/2014 NICOR GAS 171.39 79149 01/24/2014 NORTH EAST MULTI-REGIONAL TRAINING 100.00 79150 01/24/2014 PEARSON BROWN & ASSOCIATES, INC. 1,060.00 79151 01/24/2014 PEARSON BROWN & ASSOCIATES, INC. 8,134.00 79152 01/24/2014 SOARING EAGLE PUBLISHING CO 360.00 79153 01/24/2014 POWERLINK ELECTRIC, INC 5,575.00 79154 01/24/2014 PURDUE UNIVERSITY 320.42 79155 01/24/2014 RED WING SHOE STORE 633.00 79156 01/24/2014 REZEK, HENRY, MEISENHEIMER & GENDE 831.80 79157 01/24/2014 REZEK, HENRY, MEISENHEIMER & GENDE 2,719.10 79158 01/24/2014 REZEK, HENRY, MEISENHEIMER & GENDE 8,091.49 79159 01/24/2014 ROGAN'S SHOES 190.00 79160 01/24/2014 KELLY SCHULTZ 32.60 79161 01/24/2014 SOUTHERN ILLINOIS UNIVERISITY 50.00 79162 01/24/2014 SOUTHERN ILLINOIS UNIVERISITY 25.00 79163 01/24/2014 STARS FENCE INCORPORATED 12,845.80 79164 01/24/2014 TER MOLEN WATKINS & BRANDT LLC 5,116.64 79165 01/24/2014 THE TORO COMPANY 516.00 79166 01/24/2014 TYCO INTEGRATED SECURITY LLC 74.16 79167 01/24/2014 U.S. BANK EQUIPMENT FINANCE 81.71 79168 01/31/2014 ADVANCED DISPOSAL SERVICES MIDWEST 19.92 79169 01/31/2014 ADVANCED DISPOSAL SERVICES MIDWEST 3.50 79170 01/31/2014 ADVANCED DISPOSAL SERVICES ZION LANDFILL, INC. 929.91 79171 01/31/2014 AMERIGAS PROPANE LP 1,023.70 79172 01/31/2014 AMMO BOOKS, LLC 755.06 79173 01/31/2014 AT & T 24.47 79174 01/31/2014 AT & T 51.84 79175 01/31/2014 AT & T 120.42 79176 01/31/2014 AT & T 218.56 79177 01/31/2014 AT & T 1,183.56 79178 01/31/2014 AT & T 3,059.36 79179 01/31/2014 BERGER EXCAVATING CONTRACTORS, INC. 42,709.85 79180 01/31/2014 ZIMMERMAN ENTERPRISES, INC 3,544.34 79181 01/31/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79182 01/31/2014 BURRIS EQUIPMENT 2,405.76 79183 01/31/2014 CALL ONE 6,031.42 79184 01/31/2014 CIVILTECH ENGINEERING, INC 25,822.73 79185 01/31/2014 COMCAST 74.59
Page 7 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 79186 01/31/2014 COMMONWEALTH EDISON 45.29 79187 01/31/2014 COMMONWEALTH EDISON 95.94 79188 01/31/2014 COUNTY OF LAKE RADIO DEPARTMENT 1,454.25 79189 01/31/2014 ENCAP, INC. 38,058.12 79190 01/31/2014 FRIENDS OF THE LAKE COUNTY DISCOVERY MUSEUM 3,063.58 79191 01/31/2014 FRIENDS OF THE PARKS FOUNDATION 85.00 79192 01/31/2014 WW GRAINGER, INC. 380.61 79193 01/31/2014 ANDREA M. HENNIG 6.00 79194 01/31/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 387.00 79195 01/31/2014 IL DEPARTMENT OF NATURAL RESOURCES 300.00 79196 01/31/2014 INTEGRYS ENERGY SERVICES 14.66 79197 01/31/2014 INTEGRYS ENERGY SERVICES 74.15 79198 01/31/2014 INTEGRYS ENERGY SERVICES 97.09 79199 01/31/2014 INTEGRYS ENERGY SERVICES 377.20 79200 01/31/2014 INTEGRYS ENERGY SERVICES 478.85 79201 01/31/2014 INTEGRYS ENERGY SERVICES 5,219.83 79202 01/31/2014 KELVIN JENNINGS 227.48 79203 01/31/2014 MARY KANN 585.38 79204 01/31/2014 KIESLER POLICE SUPPLY, INC 687.84 79205 01/31/2014 LABORERS LOCAL 152 3,616.58 79206 01/31/2014 ILLINOIS ASSOCIATION OF CHIEF OF POLICE 125.00 79207 01/31/2014 LAKE FOREST BOOK STORE 2,297.60 79208 01/31/2014 LINCOLN PARK ZOOLOGICAL SOCIETY 12,875.00 79209 01/31/2014 MANPOWER 1,254.00 79210 01/31/2014 MCHENRY COUNTY CONSERVATION DISTRICT 442.59 79211 01/31/2014 MCMASTER-CARR SUPPLY CO. 541.50 79212 01/31/2014 NATIONAL ASSOCIATION FOR INTERPRETATION 270.00 79213 01/31/2014 NATIONAL ASSOCIATION FOR INTERPRETATION 170.00 79214 01/31/2014 NICOR GAS 151.26 79215 01/31/2014 NORTH SHORE GAS COMPANY 24.28 79216 01/31/2014 NORTH SHORE GAS COMPANY 39.10 79217 01/31/2014 NORTH SHORE GAS COMPANY 291.83 79218 01/31/2014 NORTH SHORE GAS COMPANY 415.10 79219 01/31/2014 NORTH SHORE GAS COMPANY 463.14 79220 01/31/2014 NORTH SHORE GAS COMPANY 562.64 79221 01/31/2014 NORTH SHORE GAS COMPANY 628.25 79222 01/31/2014 NORTH SHORE GAS COMPANY 876.46 79223 01/31/2014 ERIK OSLAND 250.00 79224 01/31/2014 OWNER SERVICES GROUP, INC 8,000.00 79225 01/31/2014 MARK PETITGOUE 111.87 79226 01/31/2014 PETROLEUM TRADERS CORPORATION 22,509.34 79227 01/31/2014 PIR TANO CONSTRUCTION COMPANY, INC. 146,643.90 79228 01/31/2014 PITNEY BOWES 1,233.00 79229 01/31/2014 PIZZO & ASSOCIATES, LTD 12,046.04 79230 01/31/2014 PLATINUM COLLISION EXPRESS 4,530.07 79231 01/31/2014 PRESERVATION FOUNDATION OF LCFPD 53.48
Page 8 Lake County Forest Preserve District Cash Disbursement Report For the Month of January, 2014 79232 01/31/2014 PROPUMP & CONTROLS, INC 53,469.00 79233 01/31/2014 CHRISTINE PYLE 22.15 79234 01/31/2014 REINDERS, INC 461.23 79235 01/31/2014 SOUL FOR REAL, INC. 275.00 79236 01/31/2014 U.S. BANK EQUIPMENT FINANCE 200.34 79237 01/31/2014 UNIVERSITY OF ILLINOIS 40.00 79238 01/31/2014 USDA, APHIS, WS 1,566.51 79239 01/31/2014 USDA, APHIS, WS 14,002.46 79240 01/31/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 6,009.61 201754 01/10/2014 LAUREL DIVER 519.38 201755 01/10/2014 DIANA DRETSKE 9.04 201756 01/10/2014 ALEX EICHMAN 157.63 201757 01/10/2014 ALICIA FULLERTON 33.34 201758 01/10/2014 MARK HURLEY 71.19 201759 01/10/2014 ANDREW KIMMEL 85.75 201760 01/10/2014 JENNIFER SAZAMA 19.78 201761 01/17/2014 MELISSA ALDERSON 1,513.00 201762 01/17/2014 DIANA DRETSKE 9.04 201763 01/24/2014 GINA WEDEKIND 14.65 201764 01/31/2014 ALEX EICHMAN 335.88 Grand Total Issued: 3,269,232.52
Page 9 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014
WIRE NUMBER WIRE DATE VENDOR NAME WIRE AMOUNT 611952 02/09/2014 TREASURER OF LAKE COUNTY 236,872.96 611972 02/03/2014 UNITED STATES DEPARTMENT OF TREASURY 135,293.58 611973 02/04/2014 ILLINOIS DEPT OF REVENUE 19,431.93 611974 02/04/2014 WISCONSIN DEPARTMENT OF REVENUE 3,160.73 611975 02/04/2014 PITNEY BOWES 313.05 611976 02/10/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 253,336.57 611977 02/18/2014 ILLINOIS DEPT OF REVENUE 311.00 611981 02/13/2014 LAKE COUNTY 304,136.10 611982 02/13/2014 THE NEWPORT GROUP 22,280.80 611983 02/14/2014 STATE DISBURSEMENT 242.31 611984 02/14/2014 STATE DISBURSEMENT 182.31 611985 02/14/2014 STATE DISBURSEMENT 380.00 611986 02/14/2014 STATE DISBURSEMENT 365.07 611987 02/18/2014 WISCONSIN DEPARTMENT OF REVENUE 2,991.76 611988 02/18/2014 ILLINOIS DEPT OF REVENUE 18,776.13 611989 02/18/2014 UNITED STATES DEPARTMENT OF TREASURY 130,336.91 611990 02/25/2014 PITNEY BOWES 596.83 611991 02/27/2014 THE NEWPORT GROUP 22,380.80 611992 02/27/2014 LAKE COUNTY 322,601.93 611993 02/27/2014 WISCONSIN DEPARTMENT OF REVENUE 3,189.50 611994 02/28/2014 STATE DISBURSEMENT 242.31 611995 02/28/2014 STATE DISBURSEMENT 182.31 611997 02/28/2014 STATE DISBURSEMENT 380.00 611998 02/28/2014 STATE DISBURSEMENT 365.07
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT 79241 02/07/2014 ADVANCED DISPOSAL SERVICES MIDWEST 952.35 79242 02/07/2014 ADVANCED DISPOSAL SERVICES ZION LANDFILL, INC. 1,225.28 79243 02/07/2014 ADVOCATE HEALTH & HOSPITAL CORP 387.00 79244 02/07/2014 AT & T 116.11 79245 02/07/2014 AT & T 130.35 79246 02/07/2014 AVALON PETROLEUM COMPANY 8,303.15 79247 02/07/2014 CHRISTELL AYERS 67.80 79248 02/07/2014 BRUSHWOOD CENTER AT RYERSON WOODS 10,008.02 79249 02/07/2014 CDW COMPUTER CENTERS, INC. 4,130.67 79250 02/07/2014 CHICAGO METROPOLITAN AGENCY FOR PLANNING 350.00 79251 02/07/2014 COMCAST 80.93 79252 02/07/2014 COMMONWEALTH EDISON 18.69 79253 02/07/2014 COMMONWEALTH EDISON 43.59 79254 02/07/2014 COMMONWEALTH EDISON 60.67 79255 02/07/2014 COMMONWEALTH EDISON 80.27 79256 02/07/2014 COMMONWEALTH EDISON 100.87 79257 02/07/2014 COMMONWEALTH EDISON 181.63
Page 1 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 79258 02/07/2014 DIRECTV 174.97 79259 02/07/2014 FEDEX 35.61 79260 02/07/2014 THE FOUNDATION CENTER 1,295.00 79261 02/07/2014 WW GRAINGER, INC. 747.51 79262 02/07/2014 HARRISON & ASSOCIATES, INC. 2,500.00 79263 02/07/2014 ANDREA M. HENNIG 12.00 79264 02/07/2014 NESTLE WATERS N A 199.20 79265 02/07/2014 INTEGRYS ENERGY SERVICES 25.89 79266 02/07/2014 INTEGRYS ENERGY SERVICES 273.50 79267 02/07/2014 INTEGRYS ENERGY SERVICES 807.30 79268 02/07/2014 INTEGRYS ENERGY SERVICES 1,447.76 79269 02/07/2014 INTEGRYS ENERGY SERVICES 2,395.56 79270 02/07/2014 INTEGRYS ENERGY SERVICES 2,562.05 79271 02/07/2014 INTEGRYS ENERGY SERVICES 3,240.15 79272 02/07/2014 INTERNATIONAL SOCIETY ARBORICULTURE 1,645.00 79273 02/07/2014 J.W. TURF SUPPLY 887.81 79274 02/07/2014 KIESLER POLICE SUPPLY, INC 528.11 79275 02/07/2014 LAKE COUNTY ESTATE PLANNING COUNCIL 150.00 79276 02/07/2014 LECHNER AND SONS, INC 67.52 79277 02/07/2014 LEITCH PRINTING CORP. 1,372.80 79278 02/07/2014 MANPOWER 1,097.25 79279 02/07/2014 MCGLADREY & PULLEN, LLP 17,700.00 79280 02/07/2014 THE NATURE CONSERVANCY 6,881.00 79281 02/07/2014 NICOR GAS 215.68 79282 02/07/2014 NORTH SHORE GAS COMPANY 36.73 79283 02/07/2014 NORTH SHORE GAS COMPANY 659.94 79284 02/07/2014 OAKLEE'S GUIDE 358.33 79285 02/07/2014 OPENLANDS PROJECT 2,705.30 79286 02/07/2014 PURCHASE ADVANTAGE 30.83 79287 02/07/2014 REINDERS, INC 424.92 79288 02/07/2014 RONDOUT SERVICE CENTER 209.00 79289 02/07/2014 SAM'S CLUB DIRECT 323.65 79290 02/07/2014 SERVICE SANITATION, INC. 210.00 79291 02/07/2014 JEFF SLOOT 30.00 79292 02/07/2014 KENNETH SMITH 75.00 79293 02/07/2014 STENSTROM PETROLEUM 147.00 79294 02/07/2014 TITLEIST C/O ACUSHNET CO. 258.28 79295 02/07/2014 TRITECH SOFTWARE SYSTEMS 9,227.77 79296 02/07/2014 TWO'S COMPANY 371.60 79297 02/07/2014 TYCO INTEGRATED SECURITY LLC 72.00 79298 02/07/2014 U. S. GEOLOGICAL SURVEY, WRD 11,550.00 79299 02/07/2014 U.S. BANK 116.84 79300 02/07/2014 U.S. BANK EQUIPMENT FINANCE 303.08 79301 02/07/2014 QORP, LLC 275.00 79302 02/07/2014 WILLIAM FRICK & COMPANY 4,181.91 79303 02/07/2014 YOUTH CONSERVATION CORP 10,008.02
Page 2 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 79304 02/11/2014 CLEAN CUT TREE SERVICE 60,894.00 79305 02/11/2014 HOMER TREE SERVICE, INC. 34,840.73 79306 02/11/2014 STATE OF ILLINOIS IDOT 39,958.70 79307 02/11/2014 INTEGRYS ENERGY SERVICES 20,761.49 79308 02/11/2014 PATTEN INDUSTRIES, INC. 23,907.00 79309 02/11/2014 V3 CONSTRUCTION GROUP, LTD. 49,287.42 79310 02/14/2014 TOM ABBOTT 1,434.41 79311 02/14/2014 ALARM DETECTION SYSTEMS, INC 969.75 79312 02/14/2014 AMALGAMATED BANK OF CHICAGO 515.00 79313 02/14/2014 AMALGAMATED BANK OF CHICAGO 515.00 79314 02/14/2014 AMALGAMATED BANK OF CHICAGO 515.00 79315 02/14/2014 AMBIUS, INC 188.49 79316 02/14/2014 AT & T 951.26 79317 02/14/2014 AT & T 951.26 79318 02/14/2014 AT & T 951.26 79319 02/14/2014 AT & T 1,332.26 79320 02/14/2014 ATOMIC MUSIC GROUP, LLC 120.00 79321 02/14/2014 BASS/SCHULER ENTERTAINMENT 100.00 79322 02/14/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79323 02/14/2014 RUSS CHAMBERLIN 708.65 79324 02/14/2014 CITY OF NORTH CHICAGO 167.42 79325 02/14/2014 CITY OF ZION 259.20 79326 02/14/2014 COMMONWEALTH EDISON 29.00 79327 02/14/2014 COMMONWEALTH EDISON 110.32 79328 02/14/2014 HERITAGE - CRYSTAL CLEAN, LLC 163.00 79329 02/14/2014 MARY ROSS CUNNINGHAM 14.00 79330 02/14/2014 CUTLER WORKWEAR 373.38 79331 02/14/2014 DAVID ADLER MUSIC & ARTS CENTER 50.00 79332 02/14/2014 G.W. BERKHEIMER CO, INC 6,728.98 79333 02/14/2014 GLESSNER HOUSE MUSEUM 100.00 79334 02/14/2014 WW GRAINGER, INC. 279.92 79335 02/14/2014 HELPING HANDS OF LAKESIDE CTR 200.00 79336 02/14/2014 HEY AND ASSOCIATES 2,500.00 79337 02/14/2014 INTEGRYS ENERGY SERVICES 28.69 79338 02/14/2014 INTEGRYS ENERGY SERVICES 65.57 79339 02/14/2014 INTEGRYS ENERGY SERVICES 79.49 79340 02/14/2014 INTEGRYS ENERGY SERVICES 1,221.23 79341 02/14/2014 INTEGRYS ENERGY SERVICES 4,634.21 79342 02/14/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 3,699.11 79343 02/14/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 9,339.06 79344 02/14/2014 J.W. TURF SUPPLY 232.81 79345 02/14/2014 ADAM KANIEWSKI 30.00 79346 02/14/2014 LAKE COUNTY 676.49 79347 02/14/2014 LAKE COUNTY 298.00 79348 02/14/2014 LAKE COUNTY STORMWATER MANAGEMENT 4,960.00 79349 02/14/2014 LANER MUCHIN, LTD 112.50
Page 3 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 79350 02/14/2014 LECHNER AND SONS, INC 33.76 79351 02/14/2014 LITTLE FORT ELEMENTARY SCHOOL 100.00 79352 02/14/2014 LORCHEM TECHNOLOGIES, INC 244.68 79353 02/14/2014 MCGINTY BROTHERS, INC. 10,466.65 79354 02/14/2014 MELA 100.00 79355 02/14/2014 RAUL MENDOZA 506.08 79356 02/14/2014 MIGUEL JUAREZ MIDDLE SCHOOL 100.00 79357 02/14/2014 NICOR GAS 12.50 79358 02/14/2014 NICOR GAS 67.89 79359 02/14/2014 NICOR GAS 385.45 79360 02/14/2014 NORTH SCHOOL 100.00 79361 02/14/2014 NORTH SHORE GAS COMPANY 34.01 79362 02/14/2014 NORTH SHORE GAS COMPANY 129.92 79363 02/14/2014 NORTH SHORE GAS COMPANY 136.50 79364 02/14/2014 NORTH SHORE GAS COMPANY 312.48 79365 02/14/2014 NORTH SHORE GAS COMPANY 313.09 79366 02/14/2014 NORTH SHORE GAS COMPANY 322.76 79367 02/14/2014 NORTH SHORE GAS COMPANY 804.21 79368 02/14/2014 DAILY HERALD 4,602.99 79369 02/14/2014 MARK PETITGOUE 818.61 79370 02/14/2014 POMEGRANATE COMMUNICATIONS 465.38 79371 02/14/2014 QUARLES & BRADY, LLC 8,088.00 79372 02/14/2014 REINDERS, INC 920.67 79373 02/14/2014 JOSEPH SCHMITZ 336.00 79374 02/14/2014 SERVICE SANITATION, INC. 65.00 79375 02/14/2014 GLENN STEARNS 300.00 79376 02/14/2014 THE FRAME SHOP & SPORTS GALLERY 1,207.50 79377 02/14/2014 TYLER TECHNOLOGIES, INC. 14,055.46 79378 02/14/2014 U.S. BANK EQUIPMENT FINANCE 1,217.90 79379 02/14/2014 UNITED WAY OF LAKE COUNTY 444.00 79380 02/14/2014 UNIVERSAL BACKGROUND SCREENING, INC 121.50 79381 02/14/2014 UNIVERSITY OF TEXAS PRESS 210.22 79382 02/14/2014 VILLAGE OF LINCOLNSHIRE 323.39 79383 02/14/2014 PAMELA WELCOME 175.00 79384 02/14/2014 PAMELA WELCOME 325.00 79385 02/14/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 12,029.79 79386 02/17/2014 SUSAN BROWN NICHOLSON 28,800.00 79387 02/21/2014 ABC COMMERCIAL MAINTENANCE SERVICES 4,444.08 79388 02/21/2014 ADVANCED DISPOSAL SERVICES MIDWEST 939.48 79389 02/21/2014 ADVANCED DISPOSAL SERVICES MIDWEST 38.36 79390 02/21/2014 BURR ANDERSON 875.00 79391 02/21/2014 ANDERSON PEST SOLUTIONS 317.09 79392 02/21/2014 AT & T 51.83 79393 02/21/2014 AT & T 111.58 79394 02/21/2014 AT & T 130.24 79395 02/21/2014 AT & T 1,124.78
Page 4 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 79396 02/21/2014 AT & T 219.24 79397 02/21/2014 AT & T 1,300.20 79398 02/21/2014 BEHAVIORAL MEDICINE SPECIALISTS, INC 1,610.00 79399 02/21/2014 CALL ONE 6,049.67 79400 02/21/2014 CANON SOLUTIONS AMERICA, INC 64.54 79401 02/21/2014 CATERED PRODUCTIONS 2,063.50 79402 02/21/2014 CATERED PRODUCTIONS 700.00 79403 02/21/2014 PICNICS, INC 754.00 79404 02/21/2014 CENTEGRA WORKSITE WELLNESS 425.00 79405 02/21/2014 COMMONWEALTH EDISON 18.05 79406 02/21/2014 COMMONWEALTH EDISON 26.37 79407 02/21/2014 COMMONWEALTH EDISON 30.62 79408 02/21/2014 COMMONWEALTH EDISON 33.14 79409 02/21/2014 COMMONWEALTH EDISON 38.29 79410 02/21/2014 COMMONWEALTH EDISON 98.79 79411 02/21/2014 COMMONWEALTH EDISON 156.37 79412 02/21/2014 COMMONWEALTH EDISON 193.91 79413 02/21/2014 COUNTRYSIDE LANDFILL 5,081.51 79414 02/21/2014 EMPIRE COOLER SERVICE, INC 323.00 79415 02/21/2014 FIRST ILLINOIS SYSTEMS, INC 93.00 79416 02/21/2014 STEVE FREUND 76.00 79417 02/21/2014 WW GRAINGER, INC. 48.11 79418 02/21/2014 ANDREA M. HENNIG 6.00 79419 02/21/2014 HEY AND ASSOCIATES 13,495.00 79420 02/21/2014 HUEMANN WATER CONDITIONING 122.00 79421 02/21/2014 HYDE PARK SCHOOL 100.00 79422 02/21/2014 ILLINOIS DEPT OF AGRICULTURE 450.00 79423 02/21/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 6,262.22 79424 02/21/2014 INTEGRYS ENERGY SERVICES 16.80 79425 02/21/2014 INTEGRYS ENERGY SERVICES 16.80 79426 02/21/2014 INTEGRYS ENERGY SERVICES 28.42 79427 02/21/2014 INTEGRYS ENERGY SERVICES 389.03 79428 02/21/2014 INTEGRYS ENERGY SERVICES 1,301.72 79429 02/21/2014 LAKE COUNTY 600.00 79430 02/21/2014 LAKE COUNTY 15,000.00 79431 02/21/2014 LAKE COUNTY CHAMBER OF COMMERCE 300.00 79432 02/21/2014 LARSEN BROS ELEVATOR CORPORATION 501.00 79433 02/21/2014 LECHNER AND SONS, INC 33.76 79434 02/21/2014 LUMITY 180.00 79435 02/21/2014 MANPOWER 206.25 79436 02/21/2014 MCHENRY COUNTY CONSERVATION DISTRICT 5,000.00 79437 02/21/2014 MCMASTER-CARR SUPPLY CO. 62.01 79438 02/21/2014 MORTON SALT, INC. 1,110.40 79439 02/21/2014 NATIONAL ASSOCIATION FOR INTERPRETATION 130.00 79440 02/21/2014 NEDLAW LIVING WALLS INC. 3,100.00 79441 02/21/2014 NICOR GAS 178.47
Page 5 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 79442 02/21/2014 NICOR GAS 253.54 79443 02/21/2014 NORTH SHORE GAS COMPANY 135.19 79444 02/21/2014 NORTH SHORE GAS COMPANY 375.01 79445 02/21/2014 NORTH SHORE GAS COMPANY 418.18 79446 02/21/2014 NORTHSHORE BUSINESS TECHNOLOGY 149.15 79447 02/21/2014 PEKLAY SURVEYING CO., LTD. 250.00 79448 02/21/2014 PETTY CASH 162.49 79449 02/21/2014 PIONEER PRESS 344.00 79450 02/21/2014 RED WING SHOE STORE 200.00 79451 02/21/2014 STATELINE ENVIRONMENTAL CONSULTING 2,775.00 79452 02/21/2014 MAX STERNER 7.35 79453 02/21/2014 TER MOLEN WATKINS & BRANDT LLC 5,098.56 79454 02/21/2014 TYCO INTEGRATED SECURITY LLC 74.16 79455 02/21/2014 U.S. BANK EQUIPMENT FINANCE 240.71 79456 02/21/2014 ULINE 1,200.00 79457 02/21/2014 UNIVERSITY OF ILLINOIS 662.48 79458 02/21/2014 UNITED PARCEL SERVICE 24.26 79459 02/21/2014 VERIZON WIRELESS 4,450.76 79460 02/21/2014 WEATHERSTONBRUER ASSOCIATES 3,500.00 79461 02/21/2014 QORP, LLC 100.00 79462 02/28/2014 ALARM DETECTION SYSTEMS, INC 7,829.25 79463 02/28/2014 ADVANCED DISPOSAL SERVICES MIDWEST 19.92 79464 02/28/2014 AT & T 120.26 79465 02/28/2014 AT & T 218.51 79466 02/28/2014 AT & T 1,170.74 79467 02/28/2014 AT & T 3,059.36 79468 02/28/2014 PATRICIA PETERSON 600.00 79469 02/28/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79470 02/28/2014 CENTURY AUTOMATIC SPRINKLER CO. INC 276.00 79471 02/28/2014 CHICAGO TRIBUNE 374.04 79472 02/28/2014 CHICAGO WILDERNESS TRUST 100.00 79473 02/28/2014 CIVILTECH ENGINEERING, INC 4,810.74 79474 02/28/2014 CIVILTECH ENGINEERING, INC 15,235.65 79475 02/28/2014 CIVILTECH ENGINEERING, INC 18,113.27 79476 02/28/2014 COMMONWEALTH EDISON 17.90 79477 02/28/2014 COMMONWEALTH EDISON 99.23 79478 02/28/2014 COUNTY OF LAKE RADIO DEPARTMENT 1,454.25 79479 02/28/2014 ENCAP, INC. 43,941.15 79480 02/28/2014 JULIE GIDWITZ 150.00 79481 02/28/2014 WW GRAINGER, INC. 420.40 79482 02/28/2014 HEY AND ASSOCIATES 12,517.20 79483 02/28/2014 NESTLE WATERS N A 164.81 79484 02/28/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 430.00 79485 02/28/2014 IL DEPARTMENT OF NATURAL RESOURCES 300.00 79486 02/28/2014 IL DEPARTMENT OF NATURAL RESOURCES 300.00 79487 02/28/2014 ILLINOIS DEPT OF AGRICULTURE 20.00
Page 6 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 79488 02/28/2014 INTEGRYS ENERGY SERVICES 16.80 79489 02/28/2014 INTEGRYS ENERGY SERVICES 17.07 79490 02/28/2014 INTEGRYS ENERGY SERVICES 158.74 79491 02/28/2014 INTEGRYS ENERGY SERVICES 177.50 79492 02/28/2014 INTEGRYS ENERGY SERVICES 3,861.98 79493 02/28/2014 INTEGRYS ENERGY SERVICES 5,088.93 79494 02/28/2014 JCYS CAMP HENRY HORNER 250.00 79495 02/28/2014 J.W. TURF SUPPLY 321.55 79496 02/28/2014 CANDACE H. JOHNSON 150.00 79497 02/28/2014 KATHY SCHAEFFER & ASSOCIATES, INC. 2,500.00 79498 02/28/2014 LABORERS LOCAL 152 3,616.58 79499 02/28/2014 LASER PRECISION LLC 1,923.37 79500 02/28/2014 LECHNER AND SONS, INC 33.76 79501 02/28/2014 LUMITY 1,440.00 79502 02/28/2014 MANPOWER 140.25 79503 02/28/2014 MCGINTY BROTHERS, INC. 17,929.19 79504 02/28/2014 MCHENRY COUNTY CLERK'S OFFICE 10.00 79505 02/28/2014 MCMASTER-CARR SUPPLY CO. 563.86 79506 02/28/2014 MORTON SALT, INC. 3,204.06 79507 02/28/2014 NATIONAL ASSOCIATION FOR INTERPRETATION 149.00 79508 02/28/2014 NCPERS GROUP LIFE INSURANCE 400.00 79509 02/28/2014 NEDLAW LIVING WALLS INC. 500.00 79510 02/28/2014 NORTH SHORE GAS COMPANY 36.50 79511 02/28/2014 NORTH SHORE GAS COMPANY 44.13 79512 02/28/2014 OPENLANDS PROJECT 2,616.26 79513 02/28/2014 ZMC, LLC 735.00 79514 02/28/2014 PEARSON BROWN & ASSOCIATES, INC. 350.00 79515 02/28/2014 PEARSON BROWN & ASSOCIATES, INC. 10,863.00 79516 02/28/2014 PETROLEUM TRADERS CORPORATION 22,781.85 79517 02/28/2014 PRESERVATION FOUNDATION OF LCFPD 53.48 79518 02/28/2014 ROGAN'S SHOES 140.25 79519 02/28/2014 KELLY SCHULTZ 23.52 79520 02/28/2014 GLENN STEARNS 300.00 79521 02/28/2014 TINA TOLEDO 500.00 79522 02/28/2014 THE TORO COMPANY 516.00 79523 02/28/2014 U.S. BANK EQUIPMENT FINANCE 208.57 79524 02/28/2014 WILLIAMS ASSOCIATES ARCHITECTS, LTD. 24,341.51 79525 02/28/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 21,046.00 79526 02/28/2014 YWCA LAKE COUNTY 200.00 201765 02/07/2014 LAUREL DIVER 21.28 201766 02/07/2014 ALEX EICHMAN 222.95 201767 02/07/2014 KATHERINE HART 55.00 201768 02/07/2014 DAVID INGOLDSBY 60.00 201769 02/07/2014 ANDREW OSBORNE 82.52 201770 02/07/2014 JILL STITES 22.76 201771 02/07/2014 JAN WARD 16.39
Page 7 Lake County Forest Preserve District Cash Disbursement Report For the Month of February, 2014 201772 02/14/2014 LINDA CARLSTONE 100.00 201773 02/14/2014 DEBBIE GRIFFITH 112.23 201774 02/14/2014 KATHERINE HAMILTON-SMITH 76.94 201775 02/14/2014 ANDREW KIMMEL 38.50 201776 02/14/2014 REBEKAH SNYDER 15.50 201777 02/21/2014 DIANA DRETSKE 23.06 201778 02/21/2014 MARK HURLEY 50.00 201779 02/28/2014 MAUREEN CLAUSEN 9.65 201780 02/28/2014 KATHERINE HART 14.50 Grand Total Issued: 2,293,173.80
Page 8 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014
WIRE NUMBER WIRE DATE VENDOR NAME WIRE AMOUNT 611978 03/03/2014 LAKE COUNTY 66.90 611979 03/04/2014 LAKE COUNTY 1,723.58 611980 03/12/2014 TREASURER OF LAKE COUNTY 246,672.48 611996 03/14/2014 AMALGAMATED BANK OF CHICAGO 467,255.00 611999 03/03/2014 UNITED STATES DEPARTMENT OF TREASURY 139,443.45 612000 03/04/2014 ILLINOIS DEPT OF REVENUE 19,928.07 612001 03/06/2014 PITNEY BOWES 273.06 612002 03/26/2014 LAKE COUNTY 121.59 612003 03/21/2014 LAKE COUNTY 138.89 612004 03/21/2014 LAKE COUNTY 155.04 612005 03/06/2014 PITNEY BOWES 575.61 612006 03/10/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 171,639.31 612007 03/31/2014 LAKE COUNTY 61.50 612008 03/13/2014 LAKE COUNTY 302,112.82 612009 03/13/2014 THE NEWPORT GROUP 22,430.80 612010 03/14/2014 STATE DISBURSEMENT 242.31 612011 03/14/2014 STATE DISBURSEMENT 182.31 612012 03/14/2014 STATE DISBURSEMENT 380.00 612013 03/14/2014 STATE DISBURSEMENT 365.07 612014 03/17/2014 UNITED STATES DEPARTMENT OF TREASURY 129,403.32 612015 03/18/2014 ILLINOIS DEPT OF REVENUE 18,594.79 612016 03/18/2014 WISCONSIN DEPARTMENT OF REVENUE 2,942.95 612018 03/18/2014 ILLINOIS DEPT OF REVENUE 435.00 612020 03/20/2014 PITNEY BOWES 323.31 612021 03/21/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 506.83 612022 03/27/2014 LAKE COUNTY 322,977.75 612023 03/27/2014 THE NEWPORT GROUP 22,680.80 612024 03/28/2014 STATE DISBURSEMENT 365.07 612025 03/28/2014 STATE DISBURSEMENT 242.31 612026 03/28/2014 STATE DISBURSEMENT 182.31 612027 03/28/2014 STATE DISBURSEMENT 380.00 612028 03/31/2014 UNITED STATES DEPARTMENT OF TREASURY 144,098.47 612029 03/31/2014 ILLINOIS DEPT OF REVENUE 20,291.71 612030 03/31/2014 WISCONSIN DEPARTMENT OF REVENUE 3,004.57
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT 79527 03/07/2014 ADVANCED DISPOSAL SERVICES MIDWEST 236.00 79528 03/07/2014 AMERIGAS PROPANE LP 2,207.73 79529 03/07/2014 AT & T 24.61 79530 03/07/2014 AT & T 1,656.23 79531 03/07/2014 AT & T 58.12 79532 03/07/2014 AUDUBON INTERNATIONAL 250.00 79533 03/07/2014 AVALON PETROLEUM COMPANY 7,624.99 79534 03/07/2014 CHRISTELL AYERS 75.82 79535 03/07/2014 ERIC BJORKMAN 35.00 Page 1 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79536 03/07/2014 PATRICIA PETERSON 450.00 79537 03/07/2014 CDW COMPUTER CENTERS, INC. 7,651.26 79538 03/07/2014 CHC WELLNESS, INC 1,722.00 79539 03/07/2014 CHICAGO WILDERNESS TRUST 45.00 79540 03/07/2014 CIORBA GROUP, INC. 2,328.67 79541 03/07/2014 COMCAST 74.59 79542 03/07/2014 COMCAST 80.93 79543 03/07/2014 COMMONWEALTH EDISON 18.69 79544 03/07/2014 COMMONWEALTH EDISON 42.72 79545 03/07/2014 COMMONWEALTH EDISON 68.99 79546 03/07/2014 COMMONWEALTH EDISON 102.85 79547 03/07/2014 COMMONWEALTH EDISON 133.92 79548 03/07/2014 COMMONWEALTH EDISON 187.10 79549 03/07/2014 DAVID WOODHOUSE ARCHITECTS 3,800.00 79550 03/07/2014 DIRECTV 185.97 79551 03/07/2014 DOVER PUBLICATIONS 398.22 79552 03/07/2014 BRENTHIA ELLIS 20.62 79553 03/07/2014 FEDEX 207.93 79554 03/07/2014 FOLKMANIS, INC. 282.97 79555 03/07/2014 WW GRAINGER, INC. 185.66 79556 03/07/2014 HOLLAND AND KNIGHT LLP 13,707.67 79557 03/07/2014 ILLINOIS ASSN OF CHIEFS OF POLICE 149.00 79558 03/07/2014 ILLINOIS DEPT OF AGRICULTURE 20.00 79559 03/07/2014 ILLINOIS SECRETARY STATE 105.00 79560 03/07/2014 ILLINOIS SECRETARY STATE 105.00 79561 03/07/2014 INTEGRITY ENVIRONMENTAL 510.00 79562 03/07/2014 INTEGRYS ENERGY SERVICES 208.95 79563 03/07/2014 INTEGRYS ENERGY SERVICES 260.38 79564 03/07/2014 INTEGRYS ENERGY SERVICES 334.25 79565 03/07/2014 INTEGRYS ENERGY SERVICES 493.90 79566 03/07/2014 INTEGRYS ENERGY SERVICES 583.42 79567 03/07/2014 INTEGRYS ENERGY SERVICES 1,135.89 79568 03/07/2014 INTEGRYS ENERGY SERVICES 2,631.66 79569 03/07/2014 INTEGRYS ENERGY SERVICES 2,866.59 79570 03/07/2014 LAKE COUNTY 718.38 79571 03/07/2014 LANER MUCHIN, LTD 4,162.50 79572 03/07/2014 LECHNER AND SONS, INC 38.60 79573 03/07/2014 LINDEMANN CHIMNEY SERVICE, INC 289.00 79574 03/07/2014 MANPOWER 363.00 79575 03/07/2014 MCMASTER-CARR SUPPLY CO. 148.54 79576 03/07/2014 ELIZABETH MICHELAU 71.30 79577 03/07/2014 NATIONAL ASSOCIATION FOR INTERPRETATION 19.00 79578 03/07/2014 NICOR GAS 207.15 79579 03/07/2014 NORTH SHORE GAS COMPANY 24.45 79580 03/07/2014 NORTH SHORE GAS COMPANY 248.65 79581 03/07/2014 NORTH SHORE GAS COMPANY 468.15
Page 2 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79582 03/07/2014 NORTH SHORE GAS COMPANY 572.24 79583 03/07/2014 NORTH SHORE GAS COMPANY 725.04 79584 03/07/2014 NORTH SHORE GAS COMPANY 781.05 79585 03/07/2014 NORTH SHORE GAS COMPANY 885.86 79586 03/07/2014 NORTH SHORE GAS COMPANY 1,076.54 79587 03/07/2014 NORTH SHORE SANITARY DISTRICT 104.16 79588 03/07/2014 SARA PAGE 79.84 79589 03/07/2014 PEKLAY SURVEYING CO., LTD. 7,500.00 79590 03/07/2014 MARK PETITGOUE 314.16 79591 03/07/2014 PITNEY BOWES 415.76 79592 03/07/2014 PURCHASE ADVANTAGE 97.98 79593 03/07/2014 QUARLES & BRADY, LLC 10,742.23 79594 03/07/2014 RADICOM, INC 1,955.70 79595 03/07/2014 REINDERS, INC 502.78 79596 03/07/2014 SAM'S CLUB DIRECT 803.47 79597 03/07/2014 SERVICE SANITATION, INC. 305.00 79598 03/07/2014 DAN STEARNS 161.80 79599 03/07/2014 STENSTROM PETROLEUM 960.47 79600 03/07/2014 MIKE TULLY 49.78 79601 03/07/2014 U.S. BANK EQUIPMENT FINANCE 124.00 79602 03/07/2014 UNIVERSITY OF ILLINOIS 1,699.67 79603 03/07/2014 QORP, LLC 412.50 79604 03/07/2014 RON MC ALLISTER 165.00 79605 03/14/2014 ABC COMMERCIAL MAINTENANCE SERVICES 1,486.00 79606 03/14/2014 ALARM DETECTION SYSTEMS, INC 7,044.00 79607 03/14/2014 ADVANCED DISPOSAL SERVICES MIDWEST 585.43 79608 03/14/2014 ADVANCED DISPOSAL SERVICES MIDWEST 3.50 79609 03/14/2014 AMBIUS, INC 188.49 79610 03/14/2014 SVANACO, INC 1,500.00 79611 03/14/2014 SVANACO, INC 71,250.00 79612 03/14/2014 JESUS ARIAS 60.00 79613 03/14/2014 AT & T 130.09 79614 03/14/2014 AT & T 951.26 79615 03/14/2014 AT & T 951.26 79616 03/14/2014 AT & T 951.26 79617 03/14/2014 AT & T 1,332.26 79618 03/14/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79619 03/14/2014 BRIAN BUCHHOLZ 336.90 79620 03/14/2014 CATERED PRODUCTIONS 520.00 79621 03/14/2014 CDW COMPUTER CENTERS, INC. 32,553.00 79622 03/14/2014 CHICAGO TRIBUNE 374.04 79623 03/14/2014 CITY OF NORTH CHICAGO 179.16 79624 03/14/2014 MARY COLWELL 6.72 79625 03/14/2014 COMMONWEALTH EDISON 29.59 79626 03/14/2014 CUTLER WORKWEAR 225.01 79627 03/14/2014 FIRST ILLINOIS SYSTEMS, INC 90.00
Page 3 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79628 03/14/2014 GEWALT HAMILTON ASSOCIATES, INC. 10,188.40 79629 03/14/2014 GO PROMOTIONS, INC 510.69 79630 03/14/2014 WW GRAINGER, INC. 411.02 79631 03/14/2014 HAVEY COMMUNICATIONS, INC 6,989.20 79632 03/14/2014 INDUSTRIA, INC 115,875.00 79633 03/14/2014 INTEGRYS ENERGY SERVICES 26.55 79634 03/14/2014 INTEGRYS ENERGY SERVICES 79.49 79635 03/14/2014 INTEGRYS ENERGY SERVICES 936.39 79636 03/14/2014 INTEGRYS ENERGY SERVICES 3,653.99 79637 03/14/2014 INTEGRYS ENERGY SERVICES 4,942.21 79638 03/14/2014 INTEGRYS ENERGY SERVICES 19,048.68 79639 03/14/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 4,969.23 79640 03/14/2014 INTERIOR INVESTMENTS LLC 683.77 79641 03/14/2014 J.W. TURF SUPPLY 922.72 79642 03/14/2014 JOHN DEERE COMPANY 31,675.69 79643 03/14/2014 JONES LOCKER SERVICE 5,250.00 79644 03/14/2014 LARSEN BROS ELEVATOR CORPORATION 1,380.00 79645 03/14/2014 LAKESHORE HELICOPTER, LLC 7,245.00 79646 03/14/2014 LECHNER AND SONS, INC 38.60 79647 03/14/2014 MIDWEST ASSOCIATION OF PUBLIC PROCUREMENT 40.00 79648 03/14/2014 MANPOWER 367.13 79649 03/14/2014 TOM MORGENSEN 1,476.00 79650 03/14/2014 NICOR GAS 226.03 79651 03/14/2014 NICOR GAS 551.78 79652 03/14/2014 NORTH SHORE GAS COMPANY 34.73 79653 03/14/2014 NORTH SHORE GAS COMPANY 80.28 79654 03/14/2014 NORTH SHORE GAS COMPANY 150.84 79655 03/14/2014 NORTH SHORE GAS COMPANY 376.58 79656 03/14/2014 NORTH SHORE GAS COMPANY 450.01 79657 03/14/2014 NORTH SHORE GAS COMPANY 904.14 79658 03/14/2014 OAKLEE'S GUIDE 358.33 79659 03/14/2014 DAILY HERALD 1,980.15 79660 03/14/2014 PEKLAY SURVEYING CO., LTD. 7,500.00 79661 03/14/2014 PETROLEUM TRADERS CORPORATION 23,341.06 79662 03/14/2014 PIONEER PRESS 182.40 79663 03/14/2014 PIR TANO CONSTRUCTION COMPANY, INC. 171,254.66 79664 03/14/2014 PIZZO & ASSOCIATES, LTD 16,262.15 79665 03/14/2014 POSTMASTER - PALATINE BMC OFFICE 9,700.00 79666 03/14/2014 POSTMASTER - PALATINE BMC OFFICE 5,060.00 79667 03/14/2014 PRINCETON ARCHITECTURAL PRESS, LLC 122.01 79668 03/14/2014 RA ADAMS ENTERPRISES 1,526.00 79669 03/14/2014 REINDERS, INC 1,095.92 79670 03/14/2014 SENTINEL TECHNOLOGIES, INC. 7,874.00 79671 03/14/2014 STATELINE ENVIRONMENTAL CONSULTING 4,243.50 79672 03/14/2014 GLENN STEARNS 300.00 79673 03/14/2014 TOM GOYETTE 530.00
Page 4 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79674 03/14/2014 THE TORO COMPANY 516.00 79675 03/14/2014 TWO'S COMPANY 224.41 79676 03/14/2014 U.S. BANK EQUIPMENT FINANCE 2,854.05 79677 03/14/2014 UNIVERSAL BACKGROUND SCREENING, INC 353.50 79678 03/14/2014 UNIVERSAL SPECIALTIES 72.00 79679 03/14/2014 VILLAGE OF LIBERTYVILLE 206.00 79680 03/14/2014 VILLAGE OF LIBERTYVILLE 205.40 79681 03/14/2014 VILLAGE OF LINDENHURST 83.12 79682 03/14/2014 WW-WEATHER WATCH, INC 2,600.00 79683 03/14/2014 WILLIAMS ASSOCIATES ARCHITECTS, LTD. 24,206.40 79684 03/14/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 577.50 79685 03/14/2014 WRIGHT AUTOMOTIVE, INC. 40,010.00 79686 03/21/2014 ABC COMMERCIAL MAINTENANCE SERVICES 4,282.00 79687 03/21/2014 ALARM DETECTION SYSTEMS, INC 7,206.59 79688 03/21/2014 ANDERSON OFFICE MACHINES, INC 75.00 79689 03/21/2014 ANDERSON PEST SOLUTIONS 317.09 79690 03/21/2014 ART2ART CIRCULATING EXHIBITIONS, LLC 5,200.00 79691 03/21/2014 AT & T 120.21 79692 03/21/2014 AT & T 140.58 79693 03/21/2014 AT & T 1,300.20 79694 03/21/2014 CANON SOLUTIONS AMERICA, INC 59.43 79695 03/21/2014 CITY OF HIGHLAND PARK 38.17 79696 03/21/2014 COMMONWEALTH EDISON 17.96 79697 03/21/2014 COMMONWEALTH EDISON 24.94 79698 03/21/2014 COMMONWEALTH EDISON 29.79 79699 03/21/2014 COMMONWEALTH EDISON 35.84 79700 03/21/2014 COMMONWEALTH EDISON 37.98 79701 03/21/2014 COMMONWEALTH EDISON 70.23 79702 03/21/2014 COMMONWEALTH EDISON 87.16 79703 03/21/2014 COMMONWEALTH EDISON 170.27 79704 03/21/2014 COUNTRYSIDE FIRE PROTECTION DEPARTMENT 50.00 79705 03/21/2014 COUNTRYSIDE LANDFILL 3,227.52 79706 03/21/2014 DOVER PUBLICATIONS 154.45 79707 03/21/2014 EMPIRE COOLER SERVICE, INC 323.00 79708 03/21/2014 FIRST ILLINOIS SYSTEMS, INC 90.00 79709 03/21/2014 GOVERNMENT FINANCE OFFICERS ASSOC 160.00 79710 03/21/2014 WW GRAINGER, INC. 2,322.55 79711 03/21/2014 HEY AND ASSOCIATES 3,627.50 79712 03/21/2014 HEY AND ASSOCIATES 9,387.90 79713 03/21/2014 IPROC SPRINGFIELD, LLC 189.78 79714 03/21/2014 NESTLE WATERS N A 226.70 79715 03/21/2014 IL LAW ENFORCEMENT OFFICERS LAW BULLETIN 60.00 79716 03/21/2014 INTEGRYS ENERGY SERVICES 16.80 79717 03/21/2014 INTEGRYS ENERGY SERVICES 16.80 79718 03/21/2014 INTEGRYS ENERGY SERVICES 28.42 79719 03/21/2014 INTEGRYS ENERGY SERVICES 63.20
Page 5 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79720 03/21/2014 INTEGRYS ENERGY SERVICES 386.70 79721 03/21/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 12,644.81 79722 03/21/2014 LARSEN BROS ELEVATOR CORPORATION 1,857.92 79723 03/21/2014 LECHNER AND SONS, INC 38.60 79724 03/21/2014 MANPOWER 214.50 79725 03/21/2014 MARKET ACCESS CORPORATION 195.00 79726 03/21/2014 MCGINTY BROTHERS, INC. 13,285.35 79727 03/21/2014 MCMASTER-CARR SUPPLY CO. 820.33 79728 03/21/2014 MITCHELL GRAPHICS 1,670.00 79729 03/21/2014 MORTON SALT, INC. 3,739.24 79730 03/21/2014 NEDLAW LIVING WALLS INC. 1,650.00 79731 03/21/2014 NICOR GAS 74.75 79732 03/21/2014 NICOR GAS 76.99 79733 03/21/2014 NICOR GAS 216.25 79734 03/21/2014 NORTH SHORE GAS COMPANY 167.82 79735 03/21/2014 NORTH SHORE GAS COMPANY 413.69 79736 03/21/2014 NORTH SHORE GAS COMPANY 415.80 79737 03/21/2014 NORTH SHORE GAS COMPANY 501.73 79738 03/21/2014 NORTH SHORE SANITARY DISTRICT 53.36 79739 03/21/2014 NORTHSHORE BUSINESS TECHNOLOGY 149.15 79740 03/21/2014 ZMC, LLC 56.00 79741 03/21/2014 PEARSON BROWN & ASSOCIATES, INC. 10,575.00 79742 03/21/2014 PEKLAY SURVEYING CO., LTD. 7,500.00 79743 03/21/2014 RED WING SHOE STORE 123.00 79744 03/21/2014 REINDERS, INC 200.26 79745 03/21/2014 SEEDBURO EQUIPMENT COMPANY 3,664.00 79746 03/21/2014 SRIXON SPORT USA 4,250.00 79747 03/21/2014 STATELINE ENVIRONMENTAL CONSULTING 1,400.00 79748 03/21/2014 STEPHEN A. LASER ASSOCIATES, PC 550.00 79749 03/21/2014 TER MOLEN WATKINS & BRANDT LLC 5,078.40 79750 03/21/2014 THE BLACKBURN PRESS 87.47 79751 03/21/2014 TSARPALAS ENTERPRISE, INC 1,600.00 79752 03/21/2014 U.S. BANK EQUIPMENT FINANCE 81.71 79753 03/21/2014 UNEMPLOYED PHILOSOPHERS GUILD 177.33 79754 03/21/2014 VAN HOESEN INDUSTRIES, INC. 1,440.00 79755 03/21/2014 VERIZON WIRELESS 4,225.99 79756 03/21/2014 QORP, LLC 250.00 79757 03/21/2014 WHENTOWORK, INC 190.00 79758 03/28/2014 ADVANCED DISPOSAL SERVICES MIDWEST 19.92 79759 03/28/2014 ADVOCATE HEALTH & HOSPITAL CORP 871.00 79760 03/28/2014 AMERIGAS PROPANE LP 727.22 79761 03/28/2014 APPLIED ECOLOGICAL SERVICES, INC 37,281.37 79762 03/28/2014 AT & T 59.85 79763 03/28/2014 AT & T 128.27 79764 03/28/2014 AT & T 234.96 79765 03/28/2014 AT & T 1,293.52
Page 6 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79766 03/28/2014 AT & T 1,656.23 79767 03/28/2014 AT & T 238.87 79768 03/28/2014 BEACH PUMP & WELL SERVICE, INC 2,368.00 79769 03/28/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79770 03/28/2014 BRUSHWOOD CENTER AT RYERSON WOODS 1,438.04 79771 03/28/2014 BRIAN BUCHHOLZ 44.01 79772 03/28/2014 CALL ONE 6,034.99 79773 03/28/2014 CDW COMPUTER CENTERS, INC. 18,407.87 79774 03/28/2014 CHICAGO TRIBUNE 199.44 79775 03/28/2014 CLOCK TOWER RESORT & CONFERENCE CTR 0.00 79776 03/28/2014 CHICAGO METROPOLITAN AGENCY FOR PLANNING 350.00 79777 03/28/2014 COMMONWEALTH EDISON 17.90 79778 03/28/2014 COMMONWEALTH EDISON 87.97 79779 03/28/2014 COMMONWEALTH EDISON 153.94 79780 03/28/2014 DREAMWORKS GRAPHIC COMMUNICATIONS, LLC 15,187.73 79781 03/28/2014 ENCAP, INC. 82,543.99 79782 03/28/2014 FORESTRY SUPPLIERS INC. 1,246.69 79783 03/28/2014 FREDERICK DOSE APPRAISALS, LTD 180.00 79784 03/28/2014 WW GRAINGER, INC. 345.72 79785 03/28/2014 HACHETTE BOOK GROUP 225.72 79786 03/28/2014 HARRISON & ASSOCIATES, INC. 3,500.00 79787 03/28/2014 HEALTH MAINTENANCE INSTITUTE OF IL 450.00 79788 03/28/2014 ANDREA M. HENNIG 18.00 79789 03/28/2014 HOMER TREE SERVICE, INC. 28,474.78 79790 03/28/2014 HOMER TREE SERVICE, INC. 39,029.86 79791 03/28/2014 HYDE PARK SCHOOL 100.00 79792 03/28/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 451.50 79793 03/28/2014 ILLINOIS DEPT OF AGRICULTURE 20.00 79794 03/28/2014 INDEPENDENT PUBLISHERS GROUP 295.41 79795 03/28/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 11,608.10 79796 03/28/2014 INTEGRATED LAKES MANAGEMENT 44,677.97 79797 03/28/2014 INTEGRYS ENERGY SERVICES 16.80 79798 03/28/2014 INTEGRYS ENERGY SERVICES 17.07 79799 03/28/2014 INTEGRYS ENERGY SERVICES 85.94 79800 03/28/2014 INTEGRYS ENERGY SERVICES 483.78 79801 03/28/2014 INTEGRYS ENERGY SERVICES 1,050.47 79802 03/28/2014 INTEGRYS ENERGY SERVICES 1,195.23 79803 03/28/2014 INTEGRYS ENERGY SERVICES 2,094.68 79804 03/28/2014 INTEGRYS ENERGY SERVICES 3,280.79 79805 03/28/2014 INTEGRYS ENERGY SERVICES 3,570.92 79806 03/28/2014 INTEGRYS ENERGY SERVICES 5,074.25 79807 03/28/2014 RYAN JUZA 201.25 79808 03/28/2014 KATHY SCHAEFFER & ASSOCIATES, INC. 1,075.00 79809 03/28/2014 LABORERS LOCAL 152 3,616.58 79810 03/28/2014 LACK'S OUTDOOR FURNITURE, INC. 1,185.00 79811 03/28/2014 LANER MUCHIN, LTD 903.75
Page 7 Lake County Forest Preserve District Cash Disbursement Report For the Month of March, 2014 79812 03/28/2014 MICHAEL R. LECH 65.00 79813 03/28/2014 LECHNER AND SONS, INC 38.60 79814 03/28/2014 MCGLADREY & PULLEN, LLP 2,600.00 79815 03/28/2014 JONATHAN MENACHEM 19.04 79816 03/28/2014 NCPERS GROUP LIFE INSURANCE 400.00 79817 03/28/2014 NORTH SHORE GAS COMPANY 144.33 79818 03/28/2014 NORTH SHORE GAS COMPANY 394.19 79819 03/28/2014 OPEN 4 BUSINESS PRODUCTIONS, LLC 9,410.00 79820 03/28/2014 PETROLEUM TRADERS CORPORATION 24,008.59 79821 03/28/2014 PETTY CASH 159.70 79822 03/28/2014 PITNEY BOWES 435.00 79823 03/28/2014 PLATINUM COLLISION EXPRESS 1,809.19 79824 03/28/2014 POSTMASTER OF LIBERTYVILLE 350.00 79825 03/28/2014 PRESERVATION FOUNDATION OF LCFPD 53.48 79826 03/28/2014 SELAGO DESIGN, INC 2,400.00 79827 03/28/2014 GLENN STEARNS 300.00 79828 03/28/2014 TYCO INTEGRATED SECURITY LLC 120.00 79829 03/28/2014 U.S. BANK EQUIPMENT FINANCE 277.89 79830 03/28/2014 UNIVERSITY OF ILLINOIS 421.50 79831 03/28/2014 UNITED PARCEL SERVICE 19.80 79832 03/28/2014 VAN HOESEN INDUSTRIES, INC. 813.00 79833 03/28/2014 VILLAGE OF LINCOLNSHIRE 58.50 79834 03/28/2014 WAUKEGAN ROOFING CO, INC 1,600.00 79835 03/28/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 1,521.00 79836 03/28/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 11,417.76 79837 03/28/2014 ADVANTAGE CHEVROLET 25,941.00 201781 03/07/2014 LAUREL DIVER 35.28 201782 03/07/2014 ALEX EICHMAN 157.92 201783 03/07/2014 KATHERINE HAMILTON-SMITH 104.00 201784 03/07/2014 BRIAN HOEG 35.00 201785 03/07/2014 MARK SPECKAN 35.00 201786 03/14/2014 MARK HURLEY 34.16 201787 03/14/2014 ANDREW KIMMEL 55.09 201788 03/14/2014 REBEKAH SNYDER 772.32 201789 03/14/2014 JILL STITES 166.02 201790 03/28/2014 NICK HUBER 56.83 201791 03/28/2014 HEATHER M. JOHNSON 32.61 201792 03/28/2014 ANDREW KIMMEL 40.52 201793 03/28/2014 ANDREW OSBORNE 59.70 201794 03/28/2014 GINA WEDEKIND 52.63 Grand Total Issued: 3,324,043.92
Page 8 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014
WIRE NUMBER WIRE DATE VENDOR NAME WIRE AMOUNT 612017 04/16/2014 TREASURER OF LAKE COUNTY 217,376.73 612019 04/01/2014 LAKE COUNTY 64.02 612031 04/03/2014 PITNEY BOWES 305.93 612032 04/10/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 175,631.52 612033 04/08/2014 ILLINOIS DEPT OF REVENUE 1,634.67 612034 04/28/2014 LAKE COUNTY 1,723.58 612035 04/28/2014 LAKE COUNTY 69.90 612036 04/10/2014 PITNEY BOWES 400.71 612037 04/17/2014 ILLINOIS DEPT OF REVENUE 164.00 612038 04/10/2014 LAKE COUNTY 299,606.59 612039 04/10/2014 THE NEWPORT GROUP 22,480.80 612040 04/11/2014 STATE DISBURSEMENT 242.31 612041 04/11/2014 STATE DISBURSEMENT 182.31 612042 04/11/2014 STATE DISBURSEMENT 380.00 612043 04/11/2014 STATE DISBURSEMENT 365.07 612044 04/14/2014 UNITED STATES DEPARTMENT OF TREASURY 127,816.62 612045 04/15/2014 ILLINOIS DEPT OF REVENUE 18,373.80 612046 04/15/2014 WISCONSIN DEPARTMENT OF REVENUE 2,842.00 612047 04/14/2014 NADLER GOLF CAR SALES INC. 0.00 612048 04/14/2014 NADLER GOLF CAR SALES INC. 39,998.66 612049 04/17/2014 PITNEY BOWES 784.13 612051 04/24/2014 LAKE COUNTY 319,315.74 612052 04/24/2014 THE NEWPORT GROUP 22,480.80 612053 04/25/2014 STATE DISBURSEMENT 84.00 612054 04/25/2014 STATE DISBURSEMENT 242.31 612055 04/25/2014 STATE DISBURSEMENT 182.31 612056 04/25/2014 STATE DISBURSEMENT 150.00 612057 04/25/2014 STATE DISBURSEMENT 380.00 612058 04/25/2014 STATE DISBURSEMENT 365.07 612059 04/28/2014 UNITED STATES DEPARTMENT OF TREASURY 134,329.35 612060 04/29/2014 ILLINOIS DEPT OF REVENUE 19,485.08 612061 04/29/2014 WISCONSIN DEPARTMENT OF REVENUE 2,889.05
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT 79838 04/04/2014 ALARM DETECTION SYSTEMS, INC 541.28 79839 04/04/2014 AT & T 35.26 79840 04/04/2014 AT & T 2,845.76 79841 04/04/2014 AT & T 3,059.36 79842 04/04/2014 AT & T 0.94 79843 04/04/2014 AVALON PETROLEUM COMPANY 6,578.20 79844 04/04/2014 PAT BOVILL 30.00 79845 04/04/2014 CHICAGO FINE ARTS PACKING & CRATING LLC 12,745.54 79846 04/04/2014 CITY OF LAKE FOREST 21.00 79847 04/04/2014 CIVILTECH ENGINEERING, INC 12,361.44 79848 04/04/2014 COMCAST 74.68
Page 1 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 79849 04/04/2014 COMCAST 81.02 79850 04/04/2014 COMMONWEALTH EDISON 18.69 79851 04/04/2014 COMMONWEALTH EDISON 70.30 79852 04/04/2014 COMMONWEALTH EDISON 96.43 79853 04/04/2014 COMMONWEALTH EDISON 101.07 79854 04/04/2014 COMMONWEALTH EDISON 182.11 79855 04/04/2014 COUNTY OF LAKE RADIO DEPARTMENT 1,454.25 79856 04/04/2014 DIRECTV 185.97 79857 04/04/2014 EASY PICKER GOLF 18,948.50 79858 04/04/2014 THE GLOBE PEQUOT PRESS 269.40 79859 04/04/2014 WW GRAINGER, INC. 622.85 79860 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 237.15 79861 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,555.62 79862 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,799.86 79863 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,206.39 79864 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,446.26 79865 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 1,206.39 79866 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,018.40 79867 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 4,300.41 79868 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,288.34 79869 04/04/2014 HEALTHSMART BENEFIT SOLUTIONS, INC. 2,288.34 79870 04/04/2014 ANDREA M. HENNIG 12.00 79871 04/04/2014 HP BUSINESS STORE 1,200.00 79872 04/04/2014 ILLINOIS SECRETARY STATE 105.00 79873 04/04/2014 INTEGRITY ENVIRONMENTAL 655.00 79874 04/04/2014 INTEGRYS ENERGY SERVICES 29.09 79875 04/04/2014 INTEGRYS ENERGY SERVICES 80.16 79876 04/04/2014 INTEGRYS ENERGY SERVICES 147.44 79877 04/04/2014 INTEGRYS ENERGY SERVICES 256.22 79878 04/04/2014 INTEGRYS ENERGY SERVICES 293.28 79879 04/04/2014 INTEGRYS ENERGY SERVICES 506.62 79880 04/04/2014 INTEGRYS ENERGY SERVICES 989.06 79881 04/04/2014 INTEGRYS ENERGY SERVICES 2,537.11 79882 04/04/2014 JAFFE PRODUCTIONS, INC. 1,195.00 79883 04/04/2014 LAKE COUNTY STORMWATER MANAGEMENT 960.00 79884 04/04/2014 LAKE COUNTY STORMWATER MANAGEMENT 1,200.00 79885 04/04/2014 LECHNER AND SONS, INC 38.60 79886 04/04/2014 LINCOLN PARK ZOOLOGICAL SOCIETY 12,875.00 79887 04/04/2014 MANPOWER 903.60 79888 04/04/2014 MARKET ACCESS CORPORATION 195.00 79889 04/04/2014 LUIS MATUTE 500.00 79890 04/04/2014 MCMASTER-CARR SUPPLY CO. 44.42 79891 04/04/2014 JONATHAN MENACHEM 50.40 79892 04/04/2014 NATIONAL LIFT TRUCK, INC 206.35 79893 04/04/2014 NIGP LOCKBOX 160.00 79894 04/04/2014 NIKE USA, INC. 2,411.74 79895 04/04/2014 NORTH SHORE GAS COMPANY 24.28
Page 2 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 79896 04/04/2014 NORTH SHORE GAS COMPANY 414.01 79897 04/04/2014 NORTH SHORE GAS COMPANY 647.43 79898 04/04/2014 NORTH SHORE GAS COMPANY 705.19 79899 04/04/2014 NORTH SHORE GAS COMPANY 727.61 79900 04/04/2014 NORTH SHORE GAS COMPANY 876.97 79901 04/04/2014 NORTH SHORE GAS COMPANY 1,102.38 79902 04/04/2014 OAKLEE'S GUIDE 358.33 79903 04/04/2014 OPENLANDS PROJECT 1,452.08 79904 04/04/2014 PEKLAY SURVEYING CO., LTD. 5,000.00 79905 04/04/2014 PURCHASE ADVANTAGE 83.16 79906 04/04/2014 SAM'S CLUB DIRECT 401.74 79907 04/04/2014 SERVICE MASTER BY FRINTZ 1,835.00 79908 04/04/2014 SERVICE SANITATION, INC. 65.00 79909 04/04/2014 STATELINE ENVIRONMENTAL CONSULTING 1,400.00 79910 04/04/2014 THELEN MATERIALS, LLC 2,815.50 79911 04/04/2014 THOMAS INTERIOR SYSTEMS, INC. 2,344.62 79912 04/04/2014 U.S. BANK EQUIPMENT FINANCE 303.08 79913 04/04/2014 UNITED WAY OF LAKE COUNTY 559.00 79914 04/11/2014 AGRECOL CORPORATION 3,610.00 79915 04/11/2014 AMBIUS, INC 466.11 79916 04/11/2014 ARTHUR CLESEN, INC 2,025.00 79917 04/11/2014 AT & T 115.78 79918 04/11/2014 AT & T 125.61 79919 04/11/2014 AT & T 149.00 79920 04/11/2014 AT & T 951.26 79921 04/11/2014 AT & T 951.26 79922 04/11/2014 AT & T 951.26 79923 04/11/2014 AT & T 1,332.26 79924 04/11/2014 AVALON PETROLEUM COMPANY 2,688.51 79925 04/11/2014 BLACK CLOVER ENTERPRISES, LLC 925.60 79926 04/11/2014 PATRICIA PETERSON 1,150.00 79927 04/11/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 79928 04/11/2014 PATRICK CHANEY 771.25 79929 04/11/2014 CHICAGO AREA ORIENTEERING CLUB 500.00 79930 04/11/2014 CHICAGOLAND PAVING CONTRACTORS, INC 5,246.34 79931 04/11/2014 CITY OF NORTH CHICAGO 179.16 79932 04/11/2014 COMMONWEALTH EDISON 41.96 79933 04/11/2014 COUNTRYSIDE LANDFILL 3,652.00 79934 04/11/2014 CREEKSIDE PRINTING 500.00 79935 04/11/2014 HERITAGE - CRYSTAL CLEAN, LLC 163.00 79936 04/11/2014 FEDEX 1,102.84 79937 04/11/2014 FOOT-JOY 46.09 79938 04/11/2014 FORRESTAL SCHOOL 100.00 79939 04/11/2014 FROM TEE TO GREEN 1,418.57 79940 04/11/2014 THE GLOBE PEQUOT PRESS 263.75 79941 04/11/2014 WW GRAINGER, INC. 327.60 79942 04/11/2014 JENNIFER HART 29.08
Page 3 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 79943 04/11/2014 THOMAS DRUCE-HOFFMAN 60.00 79944 04/11/2014 HOLLAND AND KNIGHT LLP 28,984.00 79945 04/11/2014 IAPPO, INC. 100.00 79946 04/11/2014 ILLINOIS LIQUOR CONTROL COMMISSION 75.00 79947 04/11/2014 INKHEAD, INC 1,211.15 79948 04/11/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 17,183.15 79949 04/11/2014 INTEGRATED LAKES MANAGEMENT 13,570.34 79950 04/11/2014 INTEGRYS ENERGY SERVICES 79.49 79951 04/11/2014 INTEGRYS ENERGY SERVICES 4,561.37 79952 04/11/2014 INTEGRYS ENERGY SERVICES 16,553.19 79953 04/11/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 5,636.44 79954 04/11/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 12,062.10 79955 04/11/2014 J.W. TURF SUPPLY 2,770.10 79956 04/11/2014 JAFFE PRODUCTIONS, INC. 1,350.00 79957 04/11/2014 LAKE COUNTY ILLINOIS CVB 3,395.00 79958 04/11/2014 LAKE COUNTY STORMWATER MANAGEMENT 960.00 79959 04/11/2014 LAKE COUNTY STORMWATER MANAGEMENT 1,200.00 79960 04/11/2014 LAKE COUNTY STORMWATER MANAGEMENT 3,520.00 79961 04/11/2014 LAKELAND SEPTIC SERVICE 170.00 79962 04/11/2014 LECHNER AND SONS, INC 38.60 79963 04/11/2014 LIBERTY PRAIRIE RESTORATIONS 37,390.00 79964 04/11/2014 MIDWEST ASSOCIATION OF PUBLIC PROCUREMENT 50.00 79965 04/11/2014 MANPOWER 1,807.13 79966 04/11/2014 EUGENE MAYFIELD 300.00 79967 04/11/2014 MCMASTER-CARR SUPPLY CO. 314.30 79968 04/11/2014 NICOR GAS 277.91 79969 04/11/2014 NIKE USA, INC. 152.66 79970 04/11/2014 NORTH SHORE GAS COMPANY 34.26 79971 04/11/2014 NORTH SHORE GAS COMPANY 37.18 79972 04/11/2014 NORTH SHORE GAS COMPANY 137.27 79973 04/11/2014 NORTH SHORE GAS COMPANY 152.72 79974 04/11/2014 NORTH SHORE GAS COMPANY 305.20 79975 04/11/2014 NORTH SHORE GAS COMPANY 340.22 79976 04/11/2014 NORTH SHORE GAS COMPANY 925.87 79977 04/11/2014 DAILY HERALD 3,099.48 79978 04/11/2014 PAYNE & DOLAN INC 1,558.69 79979 04/11/2014 PENDELTON TURF SUPPLY, INC. 14,055.50 79980 04/11/2014 PENDELTON TURF SUPPLY, INC. 18,081.00 79981 04/11/2014 MARK PETITGOUE 282.24 79982 04/11/2014 PUKKA, INC 3,799.80 79983 04/11/2014 QUARLES & BRADY, LLC 6,197.63 79984 04/11/2014 SERVICE SANITATION, INC. 240.00 79985 04/11/2014 SHULL PLUMBING, INC. 301.00 79986 04/11/2014 JEFF SLOOT 54.00 79987 04/11/2014 SRIXON SPORT USA 6,005.25 79988 04/11/2014 GLENN STEARNS 300.00 79989 04/11/2014 TITLEIST 6,876.29
Page 4 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 79990 04/11/2014 U.S. BANK EQUIPMENT FINANCE 505.39 79991 04/11/2014 UNIVERSAL BACKGROUND SCREENING, INC 354.50 79992 04/11/2014 UNIVERSITY OF TEXAS PRESS 417.34 79993 04/11/2014 VAN HOESEN INDUSTRIES, INC. 2,474.00 79994 04/11/2014 VANTAGE APPAREL 1,935.00 79995 04/11/2014 VILLAGE OF LINCOLNSHIRE 145.35 79996 04/11/2014 W.W. NORTON & COMPANY 495.00 79997 04/11/2014 WILLIAMS ASSOCIATES ARCHITECTS, LTD. 42,508.58 79998 04/18/2014 ABC COMMERCIAL MAINTENANCE SERVICES 4,354.00 79999 04/18/2014 ABSOLUTE SERVICE, INC 387.00 80000 04/18/2014 ALARM DETECTION SYSTEMS, INC 300.90 80001 04/18/2014 ADVANCED DISPOSAL SERVICES MIDWEST 1,012.07 80002 04/18/2014 ADVANCED DISPOSAL SERVICES MIDWEST 10.50 80003 04/18/2014 ADVANCED DISPOSAL SERVICES ZION LANDFILL, INC. 6,800.19 80004 04/18/2014 AMERIGAS PROPANE LP 530.48 80005 04/18/2014 ANDERSON PEST SOLUTIONS 39.27 80006 04/18/2014 ART2ART CIRCULATING EXHIBITIONS, LLC 900.00 80007 04/18/2014 AT & T 118.79 80008 04/18/2014 AT & T 131.96 80009 04/18/2014 BEACH PUMP & WELL SERVICE, INC 2,178.00 80010 04/18/2014 BLACK CLOVER ENTERPRISES, LLC 184.48 80011 04/18/2014 CDW COMPUTER CENTERS, INC. 13,679.62 80012 04/18/2014 CHICAGOLAND TURF, LLC 9,454.73 80013 04/18/2014 COCA-COLA BOTTLING COMPANY 209.28 80014 04/18/2014 COMMONWEALTH EDISON 14.24 80015 04/18/2014 COMMONWEALTH EDISON 17.75 80016 04/18/2014 COMMONWEALTH EDISON 22.07 80017 04/18/2014 COMMONWEALTH EDISON 27.35 80018 04/18/2014 COMMONWEALTH EDISON 29.79 80019 04/18/2014 COMMONWEALTH EDISON 37.44 80020 04/18/2014 COMMONWEALTH EDISON 64.77 80021 04/18/2014 COMMONWEALTH EDISON 85.54 80022 04/18/2014 COMMONWEALTH EDISON 172.67 80023 04/18/2014 DUROWELD COMPANY, INC 3,595.00 80024 04/18/2014 JESSICA ESPINOZA 1,052.50 80025 04/18/2014 SCOTT FARRIS 87.65 80026 04/18/2014 FOOT-JOY 12,550.77 80027 04/18/2014 GEWALT HAMILTON ASSOCIATES, INC. 13,500.00 80028 04/18/2014 WW GRAINGER, INC. 294.41 80029 04/18/2014 HYDROTEX 1,348.74 80030 04/18/2014 NESTLE WATERS N A 251.84 80031 04/18/2014 ILLINOIS DEPT OF AGRICULTURE 20.00 80032 04/18/2014 ILLINOIS DEPT OF AGRICULTURE 15.00 80033 04/18/2014 ILLINOIS DEPT OF AGRICULTURE 135.00 80034 04/18/2014 ILLINOIS EPA 750.00 80035 04/18/2014 ILLINOIS EPA 250.00 80036 04/18/2014 ILLINOIS LIQUOR CONTROL COMMISSION 500.00
Page 5 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 80037 04/18/2014 ILLINOIS LIQUOR CONTROL COMMISSION 500.00 80038 04/18/2014 INTEGRYS ENERGY SERVICES 28.42 80039 04/18/2014 INTEGRYS ENERGY SERVICES 57.61 80040 04/18/2014 INTEGRYS ENERGY SERVICES 102.82 80041 04/18/2014 INTEGRYS ENERGY SERVICES 570.30 80042 04/18/2014 INTEGRYS ENERGY SERVICES 1,164.59 80043 04/18/2014 JCYS CAMP HENRY HORNER 850.00 80044 04/18/2014 BRUCE JOHNSON 705.00 80045 04/18/2014 LAFORCE, INC 2,398.39 80046 04/18/2014 LAKE COUNTY 483.85 80047 04/18/2014 LAKE COUNTY 1,500.00 80048 04/18/2014 LECHNER AND SONS, INC 38.60 80049 04/18/2014 LEITCH PRINTING CORP. 2,050.00 80050 04/18/2014 MANPOWER 1,176.00 80051 04/18/2014 NATIONAL ASSOCIATION FOR INTERPRETATION 1,584.43 80052 04/18/2014 NICOR GAS 57.79 80053 04/18/2014 NICOR GAS 74.49 80054 04/18/2014 NICOR GAS 154.29 80055 04/18/2014 NICOR GAS 351.87 80056 04/18/2014 NIKE USA, INC. 7,995.80 80057 04/18/2014 NORTH SHORE GAS COMPANY 319.58 80058 04/18/2014 NORTH SHORE GAS COMPANY 333.32 80059 04/18/2014 NORTH SHORE GAS COMPANY 449.83 80060 04/18/2014 NORTH SHORE GAS COMPANY 545.07 80061 04/18/2014 NORTHSHORE BUSINESS TECHNOLOGY 149.15 80062 04/18/2014 PEARSON BROWN & ASSOCIATES, INC. 900.00 80063 04/18/2014 MARK PETITGOUE 267.12 80064 04/18/2014 PETTY CASH 1,200.00 80065 04/18/2014 PETTY CASH 1,350.00 80066 04/18/2014 CACIOPPE COMMUNICATIONS COMPANIES, INC 1,425.00 80067 04/18/2014 SAYERS 974.03 80068 04/18/2014 KLAUS SCHMIDT 705.00 80069 04/18/2014 KELLY SCHULTZ 122.59 80070 04/18/2014 RANDY SEEBACH 840.00 80071 04/18/2014 SELLERS PUBLISHING 172.97 80072 04/18/2014 SRIXON SPORT USA 1,755.25 80073 04/18/2014 SUPERIOR REFRIGERATION 40.00 80074 04/18/2014 TER MOLEN WATKINS & BRANDT LLC 5,072.80 80075 04/18/2014 TITLEIST 7,212.99 80076 04/18/2014 U.S. BANK EQUIPMENT FINANCE 667.73 80077 04/18/2014 UNITED PARCEL SERVICE 14.30 80078 04/18/2014 VANTAGE APPAREL 1,900.50 80079 04/18/2014 VERIZON WIRELESS 4,318.86 80080 04/25/2014 ABC COMMERCIAL MAINTENANCE SERVICES 370.00 80081 04/25/2014 ADVANTAGE TRAILERS & HITCHES 4,502.69 80082 04/25/2014 BURR ANDERSON 1,340.50 80083 04/25/2014 ANDERSON PEST SOLUTIONS 389.02
Page 6 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 80084 04/25/2014 APEX MARINE, INC 8,305.00 80085 04/25/2014 AT & T 51.86 80086 04/25/2014 AT & T 218.58 80087 04/25/2014 AT & T 1,156.95 80088 04/25/2014 AT & T 1,656.23 80089 04/25/2014 AT & T 227.88 80090 04/25/2014 AT & T 1,300.20 80091 04/25/2014 AVALON PETROLEUM COMPANY 3,595.91 80092 04/25/2014 BONJOC, INC 376.05 80093 04/25/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 80094 04/25/2014 CALL ONE 6,173.20 80095 04/25/2014 CANON SOLUTIONS AMERICA, INC 63.06 80096 04/25/2014 CHICAGO PUBLIC RADIO 4,305.00 80097 04/25/2014 CHICAGO TITLE INSURANCE CO. 450.00 80098 04/25/2014 CHRIST PANOS FOODS CORP 515.75 80099 04/25/2014 CIORBA GROUP, INC. 7,484.02 80100 04/25/2014 CITY BEVERAGE 191.15 80101 04/25/2014 CITY OF WAUKEGAN 20.37 80102 04/25/2014 CLEAN CUT TREE SERVICE 11,000.00 80103 04/25/2014 CHICAGO METROPOLITAN AGENCY FOR PLANNING 700.00 80104 04/25/2014 COCA-COLA BOTTLING COMPANY 549.64 80105 04/25/2014 COMMONWEALTH EDISON 17.90 80106 04/25/2014 COMMONWEALTH EDISON 65.29 80107 04/25/2014 COMMONWEALTH EDISON 86.02 80108 04/25/2014 DESCHAMPS MATS SYSTEMS, INC 4,608.00 80109 04/25/2014 EMPIRE COOLER SERVICE, INC 733.00 80110 04/25/2014 ENCAP, INC. 67,545.90 80111 04/25/2014 FIRST ILLINOIS SYSTEMS, INC 90.00 80112 04/25/2014 FOOT-JOY 2,935.19 80113 04/25/2014 FRED W. LOSCH BEVERAGE CO. 215.05 80114 04/25/2014 FRIENDS OF THE LAKE COUNTY DISCOVERY MUSEUM 837.50 80115 04/25/2014 XOCHITL GARNER 675.00 80116 04/25/2014 WW GRAINGER, INC. 255.96 80117 04/25/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 473.00 80118 04/25/2014 INTEGRYS ENERGY SERVICES 16.80 80119 04/25/2014 INTEGRYS ENERGY SERVICES 16.80 80120 04/25/2014 INTEGRYS ENERGY SERVICES 17.07 80121 04/25/2014 INTEGRYS ENERGY SERVICES 17.07 80122 04/25/2014 INTEGRYS ENERGY SERVICES 369.94 80123 04/25/2014 INTEGRYS ENERGY SERVICES 2,227.09 80124 04/25/2014 INTEGRYS ENERGY SERVICES 2,753.24 80125 04/25/2014 INTEGRYS ENERGY SERVICES 2,977.01 80126 04/25/2014 INTEGRYS ENERGY SERVICES 4,435.54 80127 04/25/2014 KEYSTONE HATCHERIES 2,520.00 80128 04/25/2014 LABORERS LOCAL 152 3,616.58 80129 04/25/2014 LAKE COUNTY STORMWATER MANAGEMENT 2,880.00 80130 04/25/2014 LARSEN BROS ELEVATOR CORPORATION 501.00
Page 7 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 80131 04/25/2014 LECHNER AND SONS, INC 38.60 80132 04/25/2014 LOTUS SCHOOL 100.00 80133 04/25/2014 MAJESTIC OAKS NURSERY 1,080.00 80134 04/25/2014 MANPOWER 1,596.75 80135 04/25/2014 MCMASTER-CARR SUPPLY CO. 1,012.11 80136 04/25/2014 MIGUEL JUAREZ MIDDLE SCHOOL 100.00 80137 04/25/2014 MINDMIXER 3,000.00 80138 04/25/2014 NORMAN CARLSON CORP 1,721.40 80139 04/25/2014 NCPERS GROUP LIFE INSURANCE 400.00 80140 04/25/2014 NIKE USA, INC. 2,452.51 80141 04/25/2014 NORTH SHORE GAS COMPANY 63.29 80142 04/25/2014 OPENLANDS PROJECT 1,341.26 80143 04/25/2014 OPENLANDS PROJECT 38,261.22 80144 04/25/2014 ZMC, LLC 107.95 80145 04/25/2014 PENDELTON TURF SUPPLY, INC. 6,175.00 80146 04/25/2014 PETROLEUM TRADERS CORPORATION 25,436.58 80147 04/25/2014 PITNEY BOWES 1,233.00 80148 04/25/2014 PRESERVATION FOUNDATION OF LCFPD 53.48 80149 04/25/2014 REINDERS, INC 70.77 80150 04/25/2014 RONDOUT SERVICE CENTER 558.50 80151 04/25/2014 GLENN STEARNS 300.00 80152 04/25/2014 STEPHEN A. LASER ASSOCIATES, PC 2,200.00 80153 04/25/2014 SUPER MIX INC 291.42 80154 04/25/2014 THOMAS FLEMING COMPANY 285.00 80155 04/25/2014 TYCO INTEGRATED SECURITY LLC 74.16 80156 04/25/2014 U.S. BANK EQUIPMENT FINANCE 196.96 80157 04/25/2014 USDA, APHIS, WS 24,741.67 80158 04/25/2014 QORP, LLC 100.00 80159 04/25/2014 RON MC ALLISTER 165.00 80160 04/25/2014 MARK WIDHALM 750.00 80161 04/25/2014 WILDLIFE DISCOVERY CENTER 240.00 80162 04/25/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 2,028.00 80163 04/25/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 4,549.00 80164 04/25/2014 ZERO WASTE USA 2,610.00 80165 04/25/2014 ZION CENTRAL MIDDLE SCHOOL 100.00 201795 04/04/2014 DIANA DRETSKE 9.58 201796 04/04/2014 ALEX EICHMAN 213.92 201797 04/04/2014 KATHERINE HAMILTON-SMITH 403.49 201798 04/04/2014 MARK HURLEY 47.61 201799 04/04/2014 JENNIFER SAZAMA 152.21 201800 04/04/2014 JILL STITES 335.72 201801 04/04/2014 APRIL VAOS 38.00 201802 04/04/2014 JAN WARD 68.76 201803 04/11/2014 NAN BUCKARDT 7.50 201804 04/11/2014 ALLISON FREDERICK 88.70 201805 04/11/2014 KATHERINE HAMILTON-SMITH 271.77 201806 04/11/2014 SARA PAGE 300.00
Page 8 Lake County Forest Preserve District Cash Disbursement Report For the Month of April, 2014 201807 04/18/2014 LAUREL DIVER 27.00 201808 04/25/2014 MICHAEL HAUG 175.00 201809 04/25/2014 ANDREW OSBORNE 64.96 201810 04/25/2014 MARK SPECKAN 135.00 Grand Total Issued: 2,243,654.72
Page 9 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014
WIRE NUMBER WIRE DATE VENDOR NAME WIRE AMOUNT 612050 05/15/2014 TREASURER OF LAKE COUNTY 244,461.53 612062 05/09/2014 NADLER GOLF CAR SALES INC. 39,998.66 612063 05/09/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 168,367.10 612064 05/14/2014 LAKE COUNTY 117.37 612065 05/02/2014 PITNEY BOWES 338.25 612067 05/08/2014 LAKE COUNTY 343,242.47 612068 05/08/2014 THE NEWPORT GROUP 22,350.80 612069 05/09/2014 STATE DISBURSEMENT 150.00 612070 05/09/2014 STATE DISBURSEMENT 182.31 612071 05/09/2014 STATE DISBURSEMENT 365.07 612072 05/09/2014 STATE DISBURSEMENT 380.00 612073 05/09/2014 STATE DISBURSEMENT 84.00 612074 05/09/2014 STATE DISBURSEMENT 242.31 612075 05/12/2014 UNITED STATES DEPARTMENT OF TREASURY 138,586.28 612076 05/13/2014 WISCONSIN DEPARTMENT OF REVENUE 2,783.95 612077 05/13/2014 ILLINOIS DEPT OF REVENUE 20,661.47 612078 05/27/2014 LAKE COUNTY 376.35 612079 05/16/2014 ILLINOIS DEPT OF REVENUE 870.00 612080 05/14/2014 PITNEY BOWES 361.26 612092 05/23/2014 PITNEY BOWES 200.16 612093 05/22/2014 LAKE COUNTY 362,907.75 612094 05/22/2014 THE NEWPORT GROUP 22,495.80 612095 05/23/2014 STATE DISBURSEMENT 242.31 612096 05/23/2014 STATE DISBURSEMENT 182.31 612097 05/23/2014 STATE DISBURSEMENT 365.07 612098 05/23/2014 STATE DISBURSEMENT 380.00 612099 05/23/2014 STATE DISBURSEMENT 150.00 612100 05/23/2014 STATE DISBURSEMENT 84.00 612101 05/27/2014 UNITED STATES DEPARTMENT OF TREASURY 143,897.50 612102 05/27/2014 ILLINOIS DEPT OF REVENUE 21,782.11 612103 05/27/2014 WISCONSIN DEPARTMENT OF REVENUE 2,744.22 612106 05/30/2014 LAKE COUNTY 71.75 612107 05/28/2014 LAKE COUNTY 163.72
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT 80166 05/02/2014 ABSOLUTE SERVICE, INC 2,037.19 80167 05/02/2014 ALPHA BAKING COMPANY, INC 30.72 80168 05/02/2014 ANDREW COOKE MAGNET SCHOOL 100.00 80169 05/02/2014 ANDREW COOKE MAGNET SCHOOL 100.00 80170 05/02/2014 AT & T 31.93 80171 05/02/2014 AT & T 120.27 80172 05/02/2014 AT & T 2,770.42 80173 05/02/2014 AT & T 3,293.41 80174 05/02/2014 AVALON PETROLEUM COMPANY 5,562.09 80175 05/02/2014 CHAMPION PIZZA 240.70 80176 05/02/2014 CHICAGOLAND TURF, LLC 8,525.30
Page 1 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80177 05/02/2014 CHRIST PANOS FOODS CORP 1,333.31 80178 05/02/2014 CITY BEVERAGE 133.80 80179 05/02/2014 CIVILTECH ENGINEERING, INC 8,875.45 80180 05/02/2014 COCA-COLA BOTTLING COMPANY 844.27 80181 05/02/2014 COMCAST 74.69 80182 05/02/2014 COMMONWEALTH EDISON 18.69 80183 05/02/2014 COMMONWEALTH EDISON 41.67 80184 05/02/2014 COMMONWEALTH EDISON 65.56 80185 05/02/2014 COMMONWEALTH EDISON 83.63 80186 05/02/2014 COMMONWEALTH EDISON 95.37 80187 05/02/2014 COMMONWEALTH EDISON 148.74 80188 05/02/2014 COMMONWEALTH EDISON 273.22 80189 05/02/2014 COMMUNITY YOUTH NETWORK 1,950.00 80190 05/02/2014 CONSERV FS, INC 1,524.00 80191 05/02/2014 COUNTY OF LAKE RADIO DEPARTMENT 1,454.25 80192 05/02/2014 CROP PRODUCTION SERVICES, INC 220.00 80193 05/02/2014 ALONSO DIAZ GUZMAN 25.00 80194 05/02/2014 DIRECTV 185.97 80195 05/02/2014 ENCAP, INC. 10,932.07 80196 05/02/2014 ENVIRONMENTAL SYSTEMS RESEARCH INS. 2,500.00 80197 05/02/2014 FRED W. LOSCH BEVERAGE CO. 59.45 80198 05/02/2014 WW GRAINGER, INC. 401.39 80199 05/02/2014 HERITAGE PRESS 1,003.00 80200 05/02/2014 THE HOME DEPOT 2,099.00 80201 05/02/2014 INTEGRYS ENERGY SERVICES 29.09 80202 05/02/2014 INTEGRYS ENERGY SERVICES 89.85 80203 05/02/2014 INTEGRYS ENERGY SERVICES 145.47 80204 05/02/2014 INTEGRYS ENERGY SERVICES 305.18 80205 05/02/2014 INTEGRYS ENERGY SERVICES 480.91 80206 05/02/2014 INTEGRYS ENERGY SERVICES 549.08 80207 05/02/2014 INTEGRYS ENERGY SERVICES 775.97 80208 05/02/2014 ION EXCHANGE 2,031.60 80209 05/02/2014 JAMES JENKINS JR 7.84 80210 05/02/2014 KATHY SCHAEFFER & ASSOCIATES, INC. 1,750.00 80211 05/02/2014 KLOSS DISTRIBUTING 789.50 80212 05/02/2014 RACHEL KOSMAL 179.00 80213 05/02/2014 LAKE COUNTY 722.57 80214 05/02/2014 LAKE COUNTY STORMWATER MANAGEMENT 3,780.00 80215 05/02/2014 LAKELAND SEPTIC SERVICE 190.00 80216 05/02/2014 LECHNER AND SONS, INC 38.60 80217 05/02/2014 LINDENHURST PARK DISTRICT 8,606.59 80218 05/02/2014 LUMITY 105.00 80219 05/02/2014 MANPOWER 1,324.50 80220 05/02/2014 MCCALL SCHOOL 100.00 80221 05/02/2014 NATIONAL LIFT TRUCK, INC 505.93 80222 05/02/2014 NICOR GAS 192.10 80223 05/02/2014 NICOR GAS 203.82
Page 2 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80224 05/02/2014 NICOR GAS 966.20 80225 05/02/2014 NORTH SHORE GAS COMPANY 24.28 80226 05/02/2014 NORTH SHORE GAS COMPANY 36.19 80227 05/02/2014 NORTH SHORE GAS COMPANY 145.10 80228 05/02/2014 NORTH SHORE GAS COMPANY 221.31 80229 05/02/2014 NORTH SHORE GAS COMPANY 380.37 80230 05/02/2014 NORTH SHORE GAS COMPANY 457.83 80231 05/02/2014 NORTH SHORE GAS COMPANY 466.14 80232 05/02/2014 NORTH SHORE GAS COMPANY 574.00 80233 05/02/2014 NORTH SHORE GAS COMPANY 970.19 80234 05/02/2014 DAILY HERALD 544.50 80235 05/02/2014 PLATINUM COLLISION EXPRESS 1,123.70 80236 05/02/2014 POSTMASTER - PALATINE BMC OFFICE 220.00 80237 05/02/2014 POSTMASTER OF LIBERTYVILLE 220.00 80238 05/02/2014 POSTMASTER OF LIBERTYVILLE 220.00 80239 05/02/2014 ATW CORPORATION 2,774.00 80240 05/02/2014 PURCHASE ADVANTAGE 43.96 80241 05/02/2014 ROGAN'S SHOES 190.00 80242 05/02/2014 ISAAC RUIZ 25.00 80243 05/02/2014 SEILER INSTRUMENT & MFG CO, INC 16,600.00 80244 05/02/2014 SERVICE SANITATION, INC. 639.29 80245 05/02/2014 STATELINE ENVIRONMENTAL CONSULTING 4,650.00 80246 05/02/2014 SUPERIOR REFRIGERATION 40.00 80247 05/02/2014 THELEN MATERIALS, LLC 2,817.87 80248 05/02/2014 U.S. BANK EQUIPMENT FINANCE 179.08 80249 05/02/2014 UNITED PARCEL SERVICE 29.57 80250 05/02/2014 WAUPACA SAND & SOLUTIONS 1,001.92 80251 05/02/2014 QORP, LLC 487.50 80252 05/02/2014 HEY AND ASSOCIATES 19,690.00 80253 05/09/2014 ACE COFFEE BAR 440.70 80254 05/09/2014 ALARM DETECTION SYSTEMS, INC 352.60 80255 05/09/2014 ADVANCED DISPOSAL SERVICES MIDWEST 275.84 80256 05/09/2014 ADVANCED DISPOSAL SERVICES MIDWEST 33.92 80257 05/09/2014 ALPINE ACCESSORIES, INC 3,043.00 80258 05/09/2014 AMALGAMATED BANK OF CHICAGO 2,055.00 80259 05/09/2014 AMALGAMATED BANK OF CHICAGO 515.00 80260 05/09/2014 AMALGAMATED BANK OF CHICAGO 515.00 80261 05/09/2014 AMBIUS, INC 188.49 80262 05/09/2014 ARTHRITIS FOUNDATION, INC 500.00 80263 05/09/2014 AT & T 117.04 80264 05/09/2014 AT & T 132.98 80265 05/09/2014 AVALON PETROLEUM COMPANY 2,424.69 80266 05/09/2014 WALTER BAUMGART 10.00 80267 05/09/2014 BLITT AND GAINES P.C 97.90 80268 05/09/2014 BOUNCES R US 45.00 80269 05/09/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 80270 05/09/2014 CENTRAL WAUKEGAN CONGREGATION 200.00
Page 3 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80271 05/09/2014 PATRICK CHANEY 531.25 80272 05/09/2014 TAYLORS BATTERY "B" 1,450.00 80273 05/09/2014 CITY BEVERAGE 104.60 80274 05/09/2014 CITY OF NORTH CHICAGO 167.42 80275 05/09/2014 CLEAN CUT TREE SERVICE 1,700.00 80276 05/09/2014 SRIXON SPORT USA 144.18 80277 05/09/2014 COCA-COLA BOTTLING COMPANY 147.12 80278 05/09/2014 COMCAST 81.03 80279 05/09/2014 COMMONWEALTH EDISON 57.76 80280 05/09/2014 COUNTRYSIDE LANDFILL 4,975.46 80281 05/09/2014 CREEKSIDE PRINTING 1,855.00 80282 05/09/2014 DONNA DANIELS 300.00 80283 05/09/2014 FEDEX 149.56 80284 05/09/2014 FOOD FOR THOUGHT 1,200.00 80285 05/09/2014 FRED W. LOSCH BEVERAGE CO. 249.55 80286 05/09/2014 WW GRAINGER, INC. 458.10 80287 05/09/2014 ILLINOIS DEPT OF AGRICULTURE 200.00 80288 05/09/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 750.00 80289 05/09/2014 INTEGRYS ENERGY SERVICES 79.66 80290 05/09/2014 INTEGRYS ENERGY SERVICES 205.85 80291 05/09/2014 INTEGRYS ENERGY SERVICES 1,767.06 80292 05/09/2014 INTEGRYS ENERGY SERVICES 4,860.33 80293 05/09/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 4,620.44 80294 05/09/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 10,542.75 80295 05/09/2014 MARY KANN 26.02 80296 05/09/2014 KEYSTONE HATCHERIES 2,169.00 80297 05/09/2014 KLOSS DISTRIBUTING 357.15 80298 05/09/2014 LAFORCE, INC 127.63 80299 05/09/2014 LAKE COUNTY 1,472.00 80300 05/09/2014 LAKE COUNTY BAR ASSOCIATION 300.00 80301 05/09/2014 LAKE COUNTY PRESS, INC. 8,079.00 80302 05/09/2014 LANER MUCHIN, LTD 168.75 80303 05/09/2014 LECHNER AND SONS, INC 38.60 80304 05/09/2014 LONG LAKE LUMBER COMPANY 2,064.00 80305 05/09/2014 LORCHEM TECHNOLOGIES, INC 82.48 80306 05/09/2014 MARKET ACCESS CORPORATION 390.00 80307 05/09/2014 MCMASTER-CARR SUPPLY CO. 1,688.21 80308 05/09/2014 TOM MORGENSEN 1,191.49 80309 05/09/2014 OAKLEE'S GUIDE 358.33 80310 05/09/2014 PEKLAY SURVEYING CO., LTD. 750.00 80311 05/09/2014 PETTY CASH 66.22 80312 05/09/2014 PETTY CASH 900.00 80313 05/09/2014 QUARLES & BRADY, LLC 3,632.38 80314 05/09/2014 R.E. ALLEN & ASSOCIATES 650.00 80315 05/09/2014 R.W. COLLINS CO. 4,250.00 80316 05/09/2014 SAM'S CLUB DIRECT 1,844.90 80317 05/09/2014 SEEDBURO EQUIPMENT COMPANY 2,151.00
Page 4 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80318 05/09/2014 SERVICE SANITATION, INC. 108.57 80319 05/09/2014 SHELIA DANIELS CHRISTIAN ACADEMY 400.00 80320 05/09/2014 STATELINE ENVIRONMENTAL CONSULTING 4,935.40 80321 05/09/2014 GLENN STEARNS 300.00 80322 05/09/2014 STENSTROM PETROLEUM 921.39 80323 05/09/2014 SYNERCOMM, INC 2,458.50 80324 05/09/2014 THELEN MATERIALS, LLC 1,005.94 80325 05/09/2014 MIKE TULLY 165.54 80326 05/09/2014 U. S. GEOLOGICAL SURVEY, WRD 11,550.00 80327 05/09/2014 U.S. BANK 117.38 80328 05/09/2014 U.S. BANK EQUIPMENT FINANCE 408.37 80329 05/09/2014 UNIVERSITY OF ILLINOIS 397.41 80330 05/09/2014 VILLAGE OF LIBERTYVILLE 205.40 80331 05/09/2014 VILLAGE OF LINDENHURST 118.82 80332 05/09/2014 WAUPACA SAND & SOLUTIONS 971.56 80333 05/09/2014 PAMELA WELCOME 575.00 80334 05/09/2014 PAT WHITE 157.54 80335 05/09/2014 WIRTZ BEVERAGE ILLINOIS, LLC 281.01 80336 05/16/2014 A SAFE PLACE 2,000.00 80337 05/16/2014 ALPHA BAKING COMPANY, INC 93.56 80338 05/16/2014 AT & T 121.71 80339 05/16/2014 AT & T 951.26 80340 05/16/2014 AT & T 951.26 80341 05/16/2014 AT & T 951.26 80342 05/16/2014 AVALON PETROLEUM COMPANY 1,935.79 80343 05/16/2014 DAVID A. BELL 45.47 80344 05/16/2014 PAT BOVILL 33.00 80345 05/16/2014 WILLICK ENTERPRISES, LLC 793.75 80346 05/16/2014 CABAY & COMPANY, INC. 176.48 80347 05/16/2014 CENTEGRA WORKSITE WELLNESS 85.00 80348 05/16/2014 CHRIST PANOS FOODS CORP 713.21 80349 05/16/2014 CITY BEVERAGE 109.00 80350 05/16/2014 CITY OF ZION 97.20 80351 05/16/2014 COCA-COLA BOTTLING COMPANY 332.35 80352 05/16/2014 COLLEGE OF DUPAGE 175.00 80353 05/16/2014 COLLEGE OF DUPAGE 295.00 80354 05/16/2014 COMMONWEALTH EDISON 29.42 80355 05/16/2014 COMMONWEALTH EDISON 40.97 80356 05/16/2014 COMMONWEALTH EDISON 63.61 80357 05/16/2014 COUNTY COLLECTOR 30.85 80358 05/16/2014 COUNTY COLLECTOR 69.47 80359 05/16/2014 COUNTY COLLECTOR 335.75 80360 05/16/2014 COUNTY COLLECTOR 776.91 80361 05/16/2014 COUNTY COLLECTOR 1,037.30 80362 05/16/2014 COUNTY COLLECTOR 3,538.57 80363 05/16/2014 COUNTY COLLECTOR 4,298.50 80364 05/16/2014 COUNTY COLLECTOR 4,648.80
Page 5 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80365 05/16/2014 COUNTY COLLECTOR 5,357.35 80366 05/16/2014 COUNTY COLLECTOR 7,508.00 80367 05/16/2014 THE DAVEY TREE EXPERT COMPANY 7,528.70 80368 05/16/2014 DIAMOND LAKE SCHOOL 100.00 80369 05/16/2014 DIAMOND LAKE SCHOOL 100.00 80370 05/16/2014 EPILEPSY FOUNDATION OF GREATER CHICAGO 1,000.00 80371 05/16/2014 FRED W. LOSCH BEVERAGE CO. 309.15 80372 05/16/2014 GAVIN CENTRAL SCHOOL 100.00 80373 05/16/2014 GAVIN CENTRAL SCHOOL 100.00 80374 05/16/2014 GLEN FLORA ELEMENTARY SCHOOL 100.00 80375 05/16/2014 GLEN FLORA ELEMENTARY SCHOOL 100.00 80376 05/16/2014 NESTLE WATERS N A 276.05 80377 05/16/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 13,500.00 80378 05/16/2014 INTEGRATED LAKES MANAGEMENT 4,921.43 80379 05/16/2014 INTEGRYS ENERGY SERVICES 16.80 80380 05/16/2014 INTEGRYS ENERGY SERVICES 29.84 80381 05/16/2014 INTEGRYS ENERGY SERVICES 56.13 80382 05/16/2014 INTEGRYS ENERGY SERVICES 144.44 80383 05/16/2014 INTEGRYS ENERGY SERVICES 602.28 80384 05/16/2014 INTEGRYS ENERGY SERVICES 1,515.81 80385 05/16/2014 J.F. NEW & ASSOCIATES, INC. 1,222.80 80386 05/16/2014 JOHN T. MAGEE MIDDLE SCHOOL 100.00 80387 05/16/2014 JOHN T. MAGEE MIDDLE SCHOOL 100.00 80388 05/16/2014 JOHN T. MAGEE MIDDLE SCHOOL 100.00 80389 05/16/2014 JOHN T. MAGEE MIDDLE SCHOOL 100.00 80390 05/16/2014 KIESLER POLICE SUPPLY, INC 750.50 80391 05/16/2014 KLOSS DISTRIBUTING 2,207.40 80392 05/16/2014 LAKE COUNTY 450.00 80393 05/16/2014 LAKE COUNTY STORMWATER MANAGEMENT 640.00 80394 05/16/2014 LAKELAND SEPTIC SERVICE 1,094.00 80395 05/16/2014 LECHNER AND SONS, INC 38.60 80396 05/16/2014 MASCO ENGRAVERS 299.15 80397 05/16/2014 MCCALL SCHOOL 100.00 80398 05/16/2014 MCMAHON SERVICES 550.00 80399 05/16/2014 METALMASTER ARCHITECTURAL SHEET MTL 10,856.90 80400 05/16/2014 MIGUEL JUAREZ MIDDLE SCHOOL 100.00 80401 05/16/2014 CHRISTINE MILLER 207.47 80402 05/16/2014 NEAL MATH AND SCIENCE ACADEMY 100.00 80403 05/16/2014 NEAL MATH AND SCIENCE ACADEMY 100.00 80404 05/16/2014 NEWPORT ELEMENTARY SCHOOL 100.00 80405 05/16/2014 NEWPORT ELEMENTARY SCHOOL 100.00 80406 05/16/2014 NEWPORT ELEMENTARY SCHOOL 100.00 80407 05/16/2014 NICOR GAS 42.99 80408 05/16/2014 NICOR GAS 69.06 80409 05/16/2014 NICOR GAS 121.63 80410 05/16/2014 NICOR GAS 130.31 80411 05/16/2014 NIKE USA, INC. 2,025.00
Page 6 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80412 05/16/2014 NORTH EAST MULTI-REGIONAL TRAINING 120.00 80413 05/16/2014 NORTH SHORE GAS COMPANY 34.26 80414 05/16/2014 NORTH SHORE GAS COMPANY 92.88 80415 05/16/2014 NORTH SHORE GAS COMPANY 178.36 80416 05/16/2014 NORTH SHORE GAS COMPANY 291.53 80417 05/16/2014 NORTH SHORE GAS COMPANY 294.90 80418 05/16/2014 NORTH SHORE GAS COMPANY 355.53 80419 05/16/2014 NORTH SHORE GAS COMPANY 810.51 80420 05/16/2014 NORTH SHORE SANITARY DISTRICT 24.36 80421 05/16/2014 NORTHSHORE BUSINESS TECHNOLOGY 149.15 80422 05/16/2014 OAKLEY, INC. 839.98 80423 05/16/2014 DAILY HERALD 4,587.30 80424 05/16/2014 PAYNE & DOLAN INC 1,122.74 80425 05/16/2014 PETTY CASH 500.00 80426 05/16/2014 PIONEER PRESS 1,568.00 80427 05/16/2014 PIZZO & ASSOCIATES, LTD 7,725.05 80428 05/16/2014 PRESERVATION FOUNDATION OF LCFPD 454.33 80429 05/16/2014 REINDERS, INC 878.99 80430 05/16/2014 SERVICE SANITATION, INC. 158.93 80431 05/16/2014 SOCIETY FOR HUMAN RESOURCE MGMT. 185.00 80432 05/16/2014 STANTON MIDDLE SCHOOL 100.00 80433 05/16/2014 STANTON MIDDLE SCHOOL 100.00 80434 05/16/2014 SUPERIOR REFRIGERATION 80.00 80435 05/16/2014 SYNERCOMM, INC 3,388.00 80436 05/16/2014 THE TORO COMPANY 774.00 80437 05/16/2014 LISA TORRES 6.00 80438 05/16/2014 TURANO BAKING COMPANY 70.55 80439 05/16/2014 U.S. BANK EQUIPMENT FINANCE 908.31 80440 05/16/2014 UNIVERSAL BACKGROUND SCREENING, INC 1,058.50 80441 05/16/2014 UNITED PARCEL SERVICE 21.92 80442 05/16/2014 JOSE VENTURA 25.00 80443 05/16/2014 VERIZON WIRELESS 5,887.64 80444 05/16/2014 VULCAN MATERIALS COMPANY 1,889.24 80445 05/16/2014 WEST ELEMENTARY SCHOOL 100.00 80446 05/16/2014 RON MC ALLISTER 165.00 80447 05/16/2014 WITTEK GOLF SUPPLY CO., INC 3,415.50 80448 05/16/2014 ZERO WASTE USA 2,610.00 80449 05/16/2014 ZION CENTRAL MIDDLE SCHOOL 100.00 80450 05/16/2014 ZION CENTRAL MIDDLE SCHOOL 100.00 80451 05/16/2014 ZION CENTRAL MIDDLE SCHOOL 100.00 80452 05/23/2014 820 N MILWAUKEE, LLC 690.39 80453 05/23/2014 A. BARR SALES, INC 90.00 80454 05/23/2014 ABC COMMERCIAL MAINTENANCE SERVICES 4,549.00 80455 05/23/2014 ALARM DETECTION SYSTEMS, INC 922.36 80456 05/23/2014 BURR ANDERSON 262.50 80457 05/23/2014 ANDERSON PEST SOLUTIONS 317.09 80458 05/23/2014 DOUGLAS ARDON 14.94
Page 7 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80459 05/23/2014 JOSE ARREOLA 25.00 80460 05/23/2014 AMERICAN SOCIETY OF PICTURE PROFESSIONALS 400.00 80461 05/23/2014 AT & T 51.85 80462 05/23/2014 AT & T 131.72 80463 05/23/2014 AT & T 1,125.22 80464 05/23/2014 AT & T 340.33 80465 05/23/2014 AT & T 1,300.20 80466 05/23/2014 AVALON PETROLEUM COMPANY 2,722.79 80467 05/23/2014 BLITT AND GAINES P.C 97.90 80468 05/23/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 80469 05/23/2014 CABAY & COMPANY, INC. 176.48 80470 05/23/2014 CANON SOLUTIONS AMERICA, INC 71.88 80471 05/23/2014 ISMAEL CARDOSO 25.00 80472 05/23/2014 CDW COMPUTER CENTERS, INC. 1,213.62 80473 05/23/2014 CHICAGO PUBLIC RADIO 3,659.96 80474 05/23/2014 CHICAGO SUBURBAN EXPRESS INC. 46.18 80475 05/23/2014 CHICAGO TITLE INSURANCE CO. 450.00 80476 05/23/2014 CHRIST PANOS FOODS CORP 317.00 80477 05/23/2014 CITY BEVERAGE 90.20 80478 05/23/2014 CITY OF NORTH CHICAGO 600.00 80479 05/23/2014 CLEAN CUT TREE SERVICE 59,543.00 80480 05/23/2014 COCA-COLA BOTTLING COMPANY 964.85 80481 05/23/2014 COMMONWEALTH EDISON 17.83 80482 05/23/2014 COMMONWEALTH EDISON 18.05 80483 05/23/2014 COMMONWEALTH EDISON 19.55 80484 05/23/2014 COMMONWEALTH EDISON 24.62 80485 05/23/2014 COMMONWEALTH EDISON 29.79 80486 05/23/2014 COMMONWEALTH EDISON 37.17 80487 05/23/2014 COMMONWEALTH EDISON 73.53 80488 05/23/2014 COMMONWEALTH EDISON 88.23 80489 05/23/2014 COMMONWEALTH EDISON 146.75 80490 05/23/2014 COUNTRYSIDE LANDFILL 803.16 80491 05/23/2014 COUNTY COLLECTOR 413.22 80492 05/23/2014 COUNTY OF LAKE RADIO DEPARTMENT 1,454.25 80493 05/23/2014 EMPIRE COOLER SERVICE, INC 733.00 80494 05/23/2014 EZLINKS GOLF, INC 891.00 80495 05/23/2014 FIRST ILLINOIS SYSTEMS, INC 90.00 80496 05/23/2014 FOOT-JOY 1,574.66 80497 05/23/2014 FRED W. LOSCH BEVERAGE CO. 254.25 80498 05/23/2014 GOODMAN ELECTRIC SUPPLY 2,335.22 80499 05/23/2014 WW GRAINGER, INC. 120.42 80500 05/23/2014 HEY AND ASSOCIATES 5,140.00 80501 05/23/2014 HOLLAND DESIGN GROUP, INC. 15,603.00 80502 05/23/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 473.00 80503 05/23/2014 ILLINOIS PARK LAW ENFORCEMENT ASSN 525.00 80504 05/23/2014 ILLINOIS STATE COUNCIL SHRM 776.00 80505 05/23/2014 INTEGRYS ENERGY SERVICES 16.80
Page 8 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80506 05/23/2014 INTEGRYS ENERGY SERVICES 17.07 80507 05/23/2014 INTEGRYS ENERGY SERVICES 331.30 80508 05/23/2014 INTEGRYS ENERGY SERVICES 2,339.29 80509 05/23/2014 INTEGRYS ENERGY SERVICES 2,366.31 80510 05/23/2014 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE 325.00 80511 05/23/2014 KLOSS DISTRIBUTING 913.00 80512 05/23/2014 KRANZ, INC 483.75 80513 05/23/2014 LABORERS LOCAL 152 3,616.58 80514 05/23/2014 ILLINOIS ASSOCIATION OF CHIEF OF POLICE 100.00 80515 05/23/2014 LANDSCAPE CONCEPTS MANAGEMENT, INC 6,011.70 80516 05/23/2014 ARNAUD LAROCHE-BATAILLE 4.52 80517 05/23/2014 LECHNER AND SONS, INC 38.60 80518 05/23/2014 LEDANSE 240.00 80519 05/23/2014 LIVENGOOD CONSULTING 1,700.00 80520 05/23/2014 MANPOWER 1,176.00 80521 05/23/2014 NICOLAS MARINEZ ANDRADE 25.00 80522 05/23/2014 MCMASTER-CARR SUPPLY CO. 133.55 80523 05/23/2014 NCPERS GROUP LIFE INSURANCE 400.00 80524 05/23/2014 NICOR GAS 57.75 80525 05/23/2014 NICOR GAS 87.53 80526 05/23/2014 NIKE USA, INC. 84.33 80527 05/23/2014 NORTH SHORE GAS COMPANY 373.00 80528 05/23/2014 NORTH SHORE GAS COMPANY 495.39 80529 05/23/2014 NORTH SHORE GAS COMPANY 543.85 80530 05/23/2014 NORTHERN TOOL & EQUIPMENT CO. 1,940.93 80531 05/23/2014 OPENLANDS PROJECT 3,381.42 80532 05/23/2014 PAYNE & DOLAN INC 427.14 80533 05/23/2014 PETROLEUM TRADERS CORPORATION 23,730.83 80534 05/23/2014 PETTY CASH 186.65 80535 05/23/2014 PIZZO & ASSOCIATES, LTD 37,507.40 80536 05/23/2014 PRAIRIE MOON NURSERY 2,120.00 80537 05/23/2014 PRESERVATION FOUNDATION OF LCFPD 53.48 80538 05/23/2014 PRESTWICK GROUP 2,679.00 80539 05/23/2014 PROPUMP & CONTROLS, INC 3,500.00 80540 05/23/2014 STARS FENCE INCORPORATED 535.00 80541 05/23/2014 GLENN STEARNS 300.00 80542 05/23/2014 TER MOLEN WATKINS & BRANDT LLC 5,612.00 80543 05/23/2014 THELEN MATERIALS, LLC 1,760.61 80544 05/23/2014 UNIVERSITY OF ILLINOIS 397.40 80545 05/23/2014 QORP, LLC 100.00 80546 05/23/2014 RON MC ALLISTER 165.00 80547 05/23/2014 WILDWOOD SERVICE 549.00 80548 05/23/2014 WIRTZ BEVERAGE ILLINOIS, LLC 531.10 80549 05/30/2014 ACRES ENTERPRISES, INC 330.00 80550 05/30/2014 ALARM DETECTION SYSTEMS, INC 380.00 80551 05/30/2014 ALPHA BAKING COMPANY, INC 94.32 80552 05/30/2014 AT & T 120.27
Page 9 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80553 05/30/2014 AT & T 223.56 80554 05/30/2014 AT & T 1,284.40 80555 05/30/2014 AT & T 2,804.45 80556 05/30/2014 AT & T 1,656.23 80557 05/30/2014 AVALON PETROLEUM COMPANY 8,149.92 80558 05/30/2014 TAMMY BERTUCCI 12.00 80559 05/30/2014 BRUSHWOOD CENTER AT RYERSON WOODS 392.64 80560 05/30/2014 CALL ONE 6,057.15 80561 05/30/2014 CAMPANELLA & SONS, INC 13,422.00 80562 05/30/2014 CATERED PRODUCTIONS 877.90 80563 05/30/2014 CIORBA GROUP, INC. 1,048.57 80564 05/30/2014 CITY BEVERAGE 147.80 80565 05/30/2014 CIVILTECH ENGINEERING, INC 18,690.15 80566 05/30/2014 COCA-COLA BOTTLING COMPANY 349.38 80567 05/30/2014 MARY COLWELL 24.64 80568 05/30/2014 COMCAST 74.69 80569 05/30/2014 COMMONWEALTH EDISON 19.05 80570 05/30/2014 COMMONWEALTH EDISON 60.54 80571 05/30/2014 COMMONWEALTH EDISON 63.21 80572 05/30/2014 COMMONWEALTH EDISON 80.90 80573 05/30/2014 COMMONWEALTH EDISON 92.97 80574 05/30/2014 COMMONWEALTH EDISON 481.25 80575 05/30/2014 CONSERV FS, INC 3,139.50 80576 05/30/2014 CONSERV FS, INC 12,516.75 80577 05/30/2014 COUNTY COLLECTOR 0.00 80578 05/30/2014 COUNTY COLLECTOR 2,494.49 80579 05/30/2014 COUNTY COLLECTOR 11,151.90 80580 05/30/2014 COUNTY COLLECTOR 0.00 80581 05/30/2014 CUTLER WORKWEAR 764.39 80582 05/30/2014 THE DAVEY TREE EXPERT COMPANY 2,100.00 80583 05/30/2014 DREAMWORKS GRAPHIC COMMUNICATIONS, LLC 15,630.61 80584 05/30/2014 DUROWELD COMPANY, INC 3,895.00 80585 05/30/2014 ENCAP, INC. 57,448.08 80586 05/30/2014 FOX VALLEY FIRE AND SAFETY 207.09 80587 05/30/2014 FRED W. LOSCH BEVERAGE CO. 145.00 80588 05/30/2014 GEOGRAPHIC INFORMATION SERVICES, INC 8,500.00 80589 05/30/2014 WW GRAINGER, INC. 562.97 80590 05/30/2014 HACHETTE BOOK GROUP 79.59 80591 05/30/2014 ILLINOIS EPA 750.00 80592 05/30/2014 INSTITUTE FOR CONSERVATION LEADERSHIP 6,148.62 80593 05/30/2014 INTEGRYS ENERGY SERVICES 16.80 80594 05/30/2014 INTEGRYS ENERGY SERVICES 37.17 80595 05/30/2014 INTEGRYS ENERGY SERVICES 87.60 80596 05/30/2014 INTEGRYS ENERGY SERVICES 106.80 80597 05/30/2014 INTEGRYS ENERGY SERVICES 135.48 80598 05/30/2014 INTEGRYS ENERGY SERVICES 144.75 80599 05/30/2014 INTEGRYS ENERGY SERVICES 145.20
Page 10 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 80600 05/30/2014 INTEGRYS ENERGY SERVICES 298.21 80601 05/30/2014 INTEGRYS ENERGY SERVICES 393.27 80602 05/30/2014 INTEGRYS ENERGY SERVICES 442.34 80603 05/30/2014 INTEGRYS ENERGY SERVICES 860.96 80604 05/30/2014 INTEGRYS ENERGY SERVICES 1,128.24 80605 05/30/2014 INTEGRYS ENERGY SERVICES 4,026.38 80606 05/30/2014 CANDACE H. JOHNSON 100.00 80607 05/30/2014 KLOSS DISTRIBUTING 566.30 80608 05/30/2014 SELEENA KUESTER 29.83 80609 05/30/2014 LAKELAND SEPTIC SERVICE 3,222.50 80610 05/30/2014 LANDMARK TURF & NATIVE SEED 5,944.00 80611 05/30/2014 LECHNER AND SONS, INC 38.60 80612 05/30/2014 LUMITY 920.00 80613 05/30/2014 KELLY MADURA 39.99 80614 05/30/2014 MANPOWER 1,495.20 80615 05/30/2014 MASCO ENGRAVERS 92.45 80616 05/30/2014 SANDY MEYERS 7.28 80617 05/30/2014 MIDWEST ARBORIST SUPPLIES 4,890.00 80618 05/30/2014 MCMILLAN PUBLISHERS 90.36 80619 05/30/2014 THE NATURE CONSERVANCY 57,699.61 80620 05/30/2014 NIPSTA 200.00 80621 05/30/2014 NIPSTA 200.00 80622 05/30/2014 NORTH SHORE GAS COMPANY 24.28 80623 05/30/2014 NORTH SHORE GAS COMPANY 56.56 80624 05/30/2014 NORTH SHORE GAS COMPANY 229.36 80625 05/30/2014 NORTH SHORE GAS COMPANY 230.62 80626 05/30/2014 NORTH SHORE GAS COMPANY 290.83 80627 05/30/2014 NORTH SHORE GAS COMPANY 373.61 80628 05/30/2014 NORTH SHORE GAS COMPANY 518.45 80629 05/30/2014 NORTH SHORE GAS COMPANY 1,156.94 80630 05/30/2014 NORTH SHORE SANITARY DISTRICT 39.06 80631 05/30/2014 PEKLAY SURVEYING CO., LTD. 250.00 80632 05/30/2014 PENDELTON TURF SUPPLY, INC. 4,530.00 80633 05/30/2014 MARK PETITGOUE 289.52 80634 05/30/2014 LUIS RAMIREZ 25.00 80635 05/30/2014 SCHLEICH USA, INC 532.00 80636 05/30/2014 SHOOTING STAR NATIVE SEEDS, INC 2,219.36 80637 05/30/2014 SUPERIOR REFRIGERATION 80.00 80638 05/30/2014 TGF ENTERPRISES, INC 725.00 80639 05/30/2014 THELEN MATERIALS, LLC 4,284.89 80640 05/30/2014 WAUKEGAN ROOFING CO, INC 1,126.50 80641 05/30/2014 QORP, LLC 75.00 80642 05/30/2014 FIVE STAR TURF, INC 750.00 80643 05/30/2014 WIRTZ BEVERAGE ILLINOIS, LLC 427.75 201811 05/02/2014 JAMES ANDERSON 421.84 201812 05/09/2014 DIANA DRETSKE 29.31 201813 05/09/2014 ALEX EICHMAN 420.00
Page 11 Lake County Forest Preserve District Cash Disbursement Report For the Month of May, 2014 201814 05/09/2014 JILL STITES 31.89 201815 05/09/2014 GINA WEDEKIND 14.99 201816 05/16/2014 JAMES ANDERSON 624.00 201817 05/16/2014 NAN BUCKARDT 20.39 201818 05/16/2014 LAUREL DIVER 14.56 201819 05/16/2014 MARK HURLEY 90.72 201820 05/16/2014 ANDREW KIMMEL 149.67 201821 05/30/2014 JULIE GRAGNANI 24.73 201822 05/30/2014 KATHERINE HAMILTON-SMITH 742.77 201823 05/30/2014 HEATHER M. JOHNSON 27.45 201824 05/30/2014 ANDREW OSBORNE 156.87 201825 05/30/2014 JENNIFER SAZAMA 258.99 201826 05/30/2014 GINA WEDEKIND 99.00 Grand Total Issued: 2,418,825.66
Page 12 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014
WIRE NUMBER WIRE DATE VENDOR NAME WIRE AMOUNT 612066 06/06/2014 TREASURER OF LAKE COUNTY 242,561.36 612081 06/13/2014 AMALGAMATED BANK OF CHICAGO 868,000.00 612082 06/13/2014 AMALGAMATED BANK OF CHICAGO 467,255.00 612083 06/13/2014 AMALGAMATED BANK OF CHICAGO 692,909.38 612084 06/13/2014 AMALGAMATED BANK OF CHICAGO 542,275.01 612085 06/13/2014 AMALGAMATED BANK OF CHICAGO 173,965.63 612086 06/13/2014 AMALGAMATED BANK OF CHICAGO 514,615.63 612087 06/13/2014 AMALGAMATED BANK OF CHICAGO 865,180.75 612088 06/13/2014 AMALGAMATED BANK OF CHICAGO 973,999.25 612089 06/13/2014 AMALGAMATED BANK OF CHICAGO 450,125.00 612090 06/13/2014 AMALGAMATED BANK OF CHICAGO 290,368.75 612091 06/13/2014 AMALGAMATED BANK OF CHICAGO 471,375.00 612104 06/10/2014 NADLER GOLF CAR SALES INC. 39,998.68 612105 06/30/2014 TREASURER OF LAKE COUNTY 243,527.35 612108 06/10/2014 ILLINOIS MUNICIPAL RETIREMENT FUND 178,174.11 612109 06/05/2014 PITNEY BOWES 514.64 612110 06/04/2014 THE NEWPORT GROUP 22,595.80 612111 06/05/2014 LAKE COUNTY 380,968.32 612112 06/06/2014 STATE DISBURSEMENT 84.00 612113 06/06/2014 STATE DISBURSEMENT 242.31 612114 06/06/2014 STATE DISBURSEMENT 182.31 612115 06/06/2014 STATE DISBURSEMENT 150.00 612116 06/06/2014 STATE DISBURSEMENT 380.00 612117 06/06/2014 STATE DISBURSEMENT 365.07 612118 06/09/2014 UNITED STATES DEPARTMENT OF TREASURY 149,393.20 612119 06/10/2014 WISCONSIN DEPARTMENT OF REVENUE 2,749.47 612120 06/10/2014 ILLINOIS DEPT OF REVENUE 22,891.78 612121 06/30/2014 TREASURER OF LAKE COUNTY 405.41 612122 06/10/2014 ILLINOIS DEPT OF REVENUE 3,853.00 612123 06/25/2014 LAKE COUNTY 1,723.58 612124 06/30/2014 LAKE COUNTY 69.90 612125 06/18/2014 PITNEY BOWES 263.08 612127 06/19/2014 THE NEWPORT GROUP 22,445.80 612128 06/19/2014 LAKE COUNTY 406,269.75 612129 06/20/2014 STATE DISBURSEMENT 84.00 612130 06/20/2014 STATE DISBURSEMENT 242.31 612131 06/20/2014 STATE DISBURSEMENT 182.31 612132 06/20/2014 STATE DISBURSEMENT 150.00 612133 06/20/2014 STATE DISBURSEMENT 380.00 612134 06/20/2014 STATE DISBURSEMENT 365.07 612135 06/23/2014 UNITED STATES DEPARTMENT OF TREASURY 156,707.45 612136 06/24/2014 WISCONSIN DEPARTMENT OF REVENUE 2,789.80 612137 06/24/2014 ILLINOIS DEPT OF REVENUE 24,285.09
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT 80644 06/06/2014 820 N MILWAUKEE, LLC 230.13
Page 1 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80645 06/06/2014 ABC COMMERCIAL MAINTENANCE SERVICES 620.00 80646 06/06/2014 ADVANCED DISPOSAL SERVICES MIDWEST 4,238.02 80647 06/06/2014 ADVANCED DISPOSAL SERVICES MIDWEST 241.34 80648 06/06/2014 ALPHA BAKING COMPANY, INC 55.15 80649 06/06/2014 AMERIGAS PROPANE LP 376.50 80650 06/06/2014 ANDERSON OFFICE MACHINES, INC 220.00 80651 06/06/2014 AT & T 29.74 80652 06/06/2014 AT & T 120.80 80653 06/06/2014 AT & T 135.40 80654 06/06/2014 AVALON PETROLEUM COMPANY 2,282.62 80655 06/06/2014 APRIL BERNATH 15.23 80656 06/06/2014 BIG SAG WETLAND CONSERVANCY, INC 3,000.00 80657 06/06/2014 BLITT AND GAINES P.C 10.91 80658 06/06/2014 BLITT AND GAINES P.C 97.90 80659 06/06/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 80660 06/06/2014 THE CARE OF TREES, INC. 1,400.00 80661 06/06/2014 CHICAGO BOTANIC GARDEN 2,000.00 80662 06/06/2014 CHICAGOLAND TURF, LLC 11,270.00 80663 06/06/2014 CHICAGOLAND TURF, LLC 30,465.00 80664 06/06/2014 CHRIST PANOS FOODS CORP 1,422.81 80665 06/06/2014 CITY BEVERAGE 382.60 80666 06/06/2014 CIVILTECH ENGINEERING, INC 920.50 80667 06/06/2014 CIVILTECH ENGINEERING, INC 927.41 80668 06/06/2014 COMCAST 81.03 80669 06/06/2014 COMMONWEALTH EDISON 41.88 80670 06/06/2014 COMMONWEALTH EDISON 58.24 80671 06/06/2014 CONSERV FS, INC 12,492.69 80672 06/06/2014 DIRECTV 185.97 80673 06/06/2014 ENCAP, INC. 10,488.57 80674 06/06/2014 FAIRHAVEN SCHOOL 100.00 80675 06/06/2014 FELTNER'S SEWER & DRAIN SERVICE 735.55 80676 06/06/2014 THE FISHER BURTON COMPANY 437.00 80677 06/06/2014 FRED W. LOSCH BEVERAGE CO. 349.65 80678 06/06/2014 GREEN MEADOWS NURSERY, INC 18,750.00 80679 06/06/2014 JENNIFER HART 57.01 80680 06/06/2014 HEY AND ASSOCIATES 3,695.00 80681 06/06/2014 HEY AND ASSOCIATES 9,270.00 80682 06/06/2014 HEY AND ASSOCIATES 9,387.90 80683 06/06/2014 INTEGRITY ENVIRONMENTAL 1,760.00 80684 06/06/2014 INTEGRYS ENERGY SERVICES 79.66 80685 06/06/2014 INTEGRYS ENERGY SERVICES 178.37 80686 06/06/2014 INTEGRYS ENERGY SERVICES 4,908.64 80687 06/06/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 1,774.29 80688 06/06/2014 JOHN DEERE LANDSCAPES, INC. 10,140.40 80689 06/06/2014 KANKAKEE NURSERY 5,925.00 80690 06/06/2014 KATHY EWING 300.00 80691 06/06/2014 KATHY SCHAEFFER & ASSOCIATES, INC. 3,231.25
Page 2 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80692 06/06/2014 KLOSS DISTRIBUTING 1,276.10 80693 06/06/2014 KRANZ, INC 1,626.50 80694 06/06/2014 LAKE COUNTY CLERK 2,000.00 80695 06/06/2014 LAKE COUNTY CLERK 2,000.00 80696 06/06/2014 LAKE COUNTY FAIR ASSOCIATION 1,470.00 80697 06/06/2014 LAKE COUNTY IL GENEOLOGICAL SOCIETY 276.00 80698 06/06/2014 LAKELAND SEPTIC SERVICE 170.00 80699 06/06/2014 LANDSCAPE CONCEPTS MANAGEMENT, INC 4,128.00 80700 06/06/2014 LEAPING LIZARDS ENTERTAINMENT, INC 490.00 80701 06/06/2014 LECHNER AND SONS, INC 38.60 80702 06/06/2014 MANPOWER 4,326.00 80703 06/06/2014 MCMAHON SERVICES 495.00 80704 06/06/2014 MCMASTER-CARR SUPPLY CO. 157.90 80705 06/06/2014 TOM MORGENSEN 48.00 80706 06/06/2014 THE NANTUCKET BEACH CHAIR CO. 1,025.00 80707 06/06/2014 NIGP LOCKBOX 335.00 80708 06/06/2014 NIKE USA, INC. 73.25 80709 06/06/2014 NORTH EAST MULTI-REGIONAL TRAINING 255.00 80710 06/06/2014 NORTH EAST MULTI-REGIONAL TRAINING 255.00 80711 06/06/2014 NORTH SHORE GAS COMPANY 34.78 80712 06/06/2014 OAKLEE'S GUIDE 358.33 80713 06/06/2014 PEARSON BROWN & ASSOCIATES, INC. 6,897.00 80714 06/06/2014 PEARSON BROWN & ASSOCIATES, INC. 712.00 80715 06/06/2014 PURCHASE ADVANTAGE 48.80 80716 06/06/2014 RED WING SHOE STORE 115.00 80717 06/06/2014 KELLY SCHULTZ 15.57 80718 06/06/2014 SERVICE SANITATION, INC. 1,096.43 80719 06/06/2014 SIERRA TRADING POST 1,377.90 80720 06/06/2014 SKID PRO ATTACHMENTS, INC 5,690.00 80721 06/06/2014 GLENN STEARNS 300.00 80722 06/06/2014 TGF ENTERPRISES, INC 725.00 80723 06/06/2014 THELEN MATERIALS, LLC 386.76 80724 06/06/2014 TURANO BAKING COMPANY 70.55 80725 06/06/2014 U.S. BANK EQUIPMENT FINANCE 225.49 80726 06/06/2014 VULCAN MATERIALS COMPANY 396.88 80727 06/06/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 2,279.50 80728 06/06/2014 WILLS BURKE KELSEY ASSOCIATES, LTD. 8,417.50 80729 06/13/2014 L & M STAFFING, INC 579.13 80730 06/13/2014 ADVANCED DISPOSAL SERVICES MIDWEST 3,332.44 80731 06/13/2014 ADVOCATE HEALTH & HOSPITAL CORP 4,498.00 80732 06/13/2014 ALPHA BAKING COMPANY, INC 172.90 80733 06/13/2014 AT & T 951.26 80734 06/13/2014 AT & T 951.26 80735 06/13/2014 AT & T 951.26 80736 06/13/2014 AVALON PETROLEUM COMPANY 4,445.25 80737 06/13/2014 BLUESTEM COMMUNICATIONS, INC 3,205.00 80738 06/13/2014 CANDY'S CANINES, INC 250.00
Page 3 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80739 06/13/2014 CHAMPION PIZZA 332.00 80740 06/13/2014 CHICAGO TITLE INSURANCE CO. 450.00 80741 06/13/2014 CHRIST PANOS FOODS CORP 513.65 80742 06/13/2014 CITY BEVERAGE 308.95 80743 06/13/2014 CITY OF NORTH CHICAGO 149.81 80744 06/13/2014 COCA-COLA BOTTLING COMPANY 1,050.66 80745 06/13/2014 COMMONWEALTH EDISON 29.56 80746 06/13/2014 COMMONWEALTH EDISON 36.35 80747 06/13/2014 COMMONWEALTH EDISON 52.09 80748 06/13/2014 COMMONWEALTH EDISON 59.73 80749 06/13/2014 RONALD CORNIELS 800.00 80750 06/13/2014 COUNTRYSIDE ASSOCIATION 450.00 80751 06/13/2014 CREEKSIDE PRINTING 2,106.90 80752 06/13/2014 CROP PRODUCTION SERVICES, INC 7,100.00 80753 06/13/2014 DR. W.W. DALITSCH JR. 196.00 80754 06/13/2014 TODD DONNELLY 800.00 80755 06/13/2014 ENCAP, INC. 9,234.00 80756 06/13/2014 ROSALIO ESPINOSA 25.00 80757 06/13/2014 FEDEX 1,518.92 80758 06/13/2014 KINKO'S 12.99 80759 06/13/2014 FLOTATION DOCKING SYSTEMS, INC. 9,985.65 80760 06/13/2014 FRED W. LOSCH BEVERAGE CO. 160.20 80761 06/13/2014 WW GRAINGER, INC. 897.93 80762 06/13/2014 THE HOME DEPOT 3,836.39 80763 06/13/2014 ILLINOIS DEPT OF AGRICULTURE 20.00 80764 06/13/2014 INTEGRYS ENERGY SERVICES 126.62 80765 06/13/2014 INTEGRYS ENERGY SERVICES- NATURAL GAS 11,488.45 80766 06/13/2014 KLOSS DISTRIBUTING 418.80 80767 06/13/2014 KOVILIC CONSTRUCTION CO., INC. 4,568.15 80768 06/13/2014 LAKELAND SEPTIC SERVICE 3,627.00 80769 06/13/2014 LANDSCAPE CONCEPTS MANAGEMENT, INC 8,185.65 80770 06/13/2014 LANDSCAPE FORMS, INC. 1,075.00 80771 06/13/2014 LASER PRECISION LLC 376.99 80772 06/13/2014 LECHNER AND SONS, INC 38.60 80773 06/13/2014 LIBERTY PRAIRIE RESTORATIONS 17,748.00 80774 06/13/2014 MAJESTIC OAKS NURSERY 19,245.00 80775 06/13/2014 MANPOWER 1,579.20 80776 06/13/2014 MARCH OF DIMES 2,000.00 80777 06/13/2014 MARKET ACCESS CORPORATION 195.00 80778 06/13/2014 MENARDS 1,959.87 80779 06/13/2014 NICOR GAS 61.86 80780 06/13/2014 NICOR GAS 67.45 80781 06/13/2014 NOONAN SYNDROME FOUNDATION 500.00 80782 06/13/2014 NORTH SHORE GAS COMPANY 34.35 80783 06/13/2014 NORTH SHORE GAS COMPANY 86.63 80784 06/13/2014 NORTH SHORE GAS COMPANY 129.56 80785 06/13/2014 NORTH SHORE GAS COMPANY 140.24
Page 4 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80786 06/13/2014 NORTH SHORE GAS COMPANY 160.05 80787 06/13/2014 NORTH SHORE GAS COMPANY 191.27 80788 06/13/2014 NORTH SHORE GAS COMPANY 428.42 80789 06/13/2014 OPENLANDS PROJECT 2,617.96 80790 06/13/2014 DAILY HERALD 4,250.40 80791 06/13/2014 ZMC, LLC 85.00 80792 06/13/2014 SOARING EAGLE PUBLISHING CO 360.00 80793 06/13/2014 POSSIBILITY PLACE NURSERY 192.52 80794 06/13/2014 QUARLES & BRADY, LLC 9,919.50 80795 06/13/2014 REINDERS, INC 603.46 80796 06/13/2014 RENEW HOPE 500.00 80797 06/13/2014 RANDY SEEBACH 602.42 80798 06/13/2014 ED SHANAHAN 72.13 80799 06/13/2014 SHULL PLUMBING, INC. 181.00 80800 06/13/2014 SUPER MIX INC 465.97 80801 06/13/2014 SUPERIOR REFRIGERATION 80.00 80802 06/13/2014 TER MOLEN WATKINS & BRANDT LLC 5,109.76 80803 06/13/2014 TGF ENTERPRISES, INC 725.00 80804 06/13/2014 THELEN MATERIALS, LLC 3,935.09 80805 06/13/2014 TITLEIST 1,739.52 80806 06/13/2014 U.S. BANK EQUIPMENT FINANCE 3,259.88 80807 06/13/2014 UNIVERSAL BACKGROUND SCREENING, INC 643.00 80808 06/13/2014 VILLAGE OF LINCOLNSHIRE 76.50 80809 06/13/2014 VISUALINGO, INC 4,800.00 80810 06/13/2014 WATER SPECIALTIES GROUP, INC. 346.75 80811 06/13/2014 QORP, LLC 1,087.50 80812 06/13/2014 FIVE STAR TURF, INC 840.00 80813 06/13/2014 WIRTZ BEVERAGE ILLINOIS, LLC 281.02 80814 06/13/2014 KARL ZIMMERMANN 6,454.68 80815 06/18/2014 ILLINOIS SECRETARY STATE 105.00 80816 06/20/2014 820 N MILWAUKEE, LLC 230.13 80817 06/20/2014 ABC COMMERCIAL MAINTENANCE SERVICES 4,549.00 80818 06/20/2014 ADVANCED DISPOSAL SERVICES MIDWEST 265.57 80819 06/20/2014 ADVANCED DISPOSAL SERVICES MIDWEST 75.51 80820 06/20/2014 ADVANCED DISPOSAL SERVICES ZION LANDFILL, INC. 1,767.31 80821 06/20/2014 AGRECOL CORPORATION 1,096.40 80822 06/20/2014 ALPHA BAKING COMPANY, INC 167.32 80823 06/20/2014 BURR ANDERSON 931.00 80824 06/20/2014 ANDERSON PEST SOLUTIONS 317.09 80825 06/20/2014 ARTHUR WEILER, INC 7,222.50 80826 06/20/2014 AT & T 51.84 80827 06/20/2014 AT & T 120.90 80828 06/20/2014 AT & T 136.73 80829 06/20/2014 AT & T 1,124.85 80830 06/20/2014 AT & T 1,300.20 80831 06/20/2014 AT & T 1,656.23 80832 06/20/2014 AVALON PETROLEUM COMPANY 3,240.82
Page 5 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80833 06/20/2014 LAUREN BLAU 500.00 80834 06/20/2014 BLITT AND GAINES P.C 97.90 80835 06/20/2014 TYLER BLOHM 19.60 80836 06/20/2014 BLUES HOUSE PRODUCTIONS 1,000.00 80837 06/20/2014 BRIGHT START COLLEGE SAVINGS PROGRAM 250.00 80838 06/20/2014 BRUSHWOOD CENTER AT RYERSON WOODS 490.80 80839 06/20/2014 CANON SOLUTIONS AMERICA, INC 100.14 80840 06/20/2014 CDW COMPUTER CENTERS, INC. 1,281.22 80841 06/20/2014 CHICAGO PUBLIC RADIO 1,185.00 80842 06/20/2014 CHRIST PANOS FOODS CORP 921.29 80843 06/20/2014 SARA CHRISTENSEN 500.00 80844 06/20/2014 CISEC, INC 65.00 80845 06/20/2014 CITY BEVERAGE 270.80 80846 06/20/2014 CITY OF HIGHLAND PARK 38.17 80847 06/20/2014 COCA-COLA BOTTLING COMPANY 1,039.01 80848 06/20/2014 MARY COLWELL 35.20 80849 06/20/2014 COMMONWEALTH EDISON 17.75 80850 06/20/2014 COMMONWEALTH EDISON 21.22 80851 06/20/2014 COMMONWEALTH EDISON 22.97 80852 06/20/2014 COMMONWEALTH EDISON 32.00 80853 06/20/2014 COMMONWEALTH EDISON 36.60 80854 06/20/2014 COMMONWEALTH EDISON 61.95 80855 06/20/2014 COMMONWEALTH EDISON 83.16 80856 06/20/2014 CONSERV FS, INC 10,819.20 80857 06/20/2014 RONALD CORNIELS 800.00 80858 06/20/2014 CUTLER WORKWEAR 728.80 80859 06/20/2014 DUROWELD COMPANY, INC 4,360.00 80860 06/20/2014 EMPIRE COOLER SERVICE, INC 733.00 80861 06/20/2014 EZLINKS GOLF, INC 297.00 80862 06/20/2014 FIRST ILLINOIS SYSTEMS, INC 90.00 80863 06/20/2014 FRANK LLOYD WRIGHT TRUST 150.00 80864 06/20/2014 FRED W. LOSCH BEVERAGE CO. 526.50 80865 06/20/2014 GEWALT HAMILTON ASSOCIATES, INC. 422.00 80866 06/20/2014 WW GRAINGER, INC. 569.31 80867 06/20/2014 HOLLAND AND KNIGHT LLP 24,347.50 80868 06/20/2014 HOLLAND AND KNIGHT LLP 26,117.98 80869 06/20/2014 HOLLAND AND KNIGHT LLP 29,441.66 80870 06/20/2014 NESTLE WATERS N A 313.73 80871 06/20/2014 IL FRATERNAL ORD OF POLICE LABOR COUNCIL 473.00 80872 06/20/2014 ILLINOIS OFFICE - THE STATE FIRE MARSHAL 100.00 80873 06/20/2014 INDUSTRIA, INC 28,987.50 80874 06/20/2014 INTEGRYS ENERGY SERVICES 16.80 80875 06/20/2014 INTEGRYS ENERGY SERVICES 16.80 80876 06/20/2014 INTEGRYS ENERGY SERVICES 28.82 80877 06/20/2014 INTEGRYS ENERGY SERVICES 55.80 80878 06/20/2014 INTEGRYS ENERGY SERVICES 274.05 80879 06/20/2014 INTEGRYS ENERGY SERVICES 694.63
Page 6 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80880 06/20/2014 INTERSTATE BATTERIES OF NORTHERN IL 1,994.25 80881 06/20/2014 INTERNATIONAL SOCIETY ARBORICULTURE 100.00 80882 06/20/2014 INTERNATIONAL SOCIETY ARBORICULTURE 100.00 80883 06/20/2014 KLOSS DISTRIBUTING 2,312.70 80884 06/20/2014 LABORERS LOCAL 152 3,616.58 80885 06/20/2014 LAKE COUNTY 1,548.88 80886 06/20/2014 LAKE COUNTY 230.00 80887 06/20/2014 LAKE COUNTY PRESS, INC. 3,516.00 80888 06/20/2014 LAKE COUNTY STORMWATER MANAGEMENT 720.00 80889 06/20/2014 LARSEN BROS ELEVATOR CORPORATION 501.00 80890 06/20/2014 LANDSCAPE CONCEPTS MANAGEMENT, INC 10,939.15 80891 06/20/2014 LECHNER AND SONS, INC 38.60 80892 06/20/2014 JESSICA LONG 887.50 80893 06/20/2014 LORCHEM TECHNOLOGIES, INC 694.96 80894 06/20/2014 LUMITY 400.00 80895 06/20/2014 MAJESTIC OAKS NURSERY 1,000.00 80896 06/20/2014 MANPOWER 798.00 80897 06/20/2014 MARIANI NURSERY INC 2,116.00 80898 06/20/2014 JOSE MEDINA 19.74 80899 06/20/2014 MELTWATER NEWS US, INC 6,000.00 80900 06/20/2014 MIDWEST GROUNDCOVERS 171.20 80901 06/20/2014 MITCH'S GREENTHUMB LANDSCAPING 5,995.00 80902 06/20/2014 NADLER GOLF CAR SALES INC. 91.96 80903 06/20/2014 NCPERS GROUP LIFE INSURANCE 400.00 80904 06/20/2014 NICOR GAS 27.27 80905 06/20/2014 NICOR GAS 48.13 80906 06/20/2014 NIKE USA, INC. 3,550.56 80907 06/20/2014 NORTH CHICAGO CHAMBER OF COMMERCE 75.00 80908 06/20/2014 NORTH EAST MULTI-REGIONAL TRAINING 2,700.00 80909 06/20/2014 NORTH SHORE GAS COMPANY 103.61 80910 06/20/2014 NORTH SHORE GAS COMPANY 253.91 80911 06/20/2014 NORTH SHORE GAS COMPANY 413.41 80912 06/20/2014 NORTH SHORE SANITARY DISTRICT 24.36 80913 06/20/2014 NORTHSHORE BUSINESS TECHNOLOGY 589.50 80914 06/20/2014 MARINA NOVOA 500.00 80915 06/20/2014 NUTOYS LEISURE PRODUCTS 16.90 80916 06/20/2014 OLD FASHION TOY CO 159.00 80917 06/20/2014 OVERHEAD MATERIAL HANDLING, IL, INC 645.00 80918 06/20/2014 PAYNE & DOLAN INC 1,093.59 80919 06/20/2014 JX PETERBILT - WADSWORTH 131,349.00 80920 06/20/2014 MARK PETITGOUE 463.12 80921 06/20/2014 PETROLEUM TRADERS CORPORATION 24,824.32 80922 06/20/2014 PIR TANO CONSTRUCTION COMPANY, INC. 36,348.52 80923 06/20/2014 POMP'S TIRE SERVICE, INC 2,284.04 80924 06/20/2014 POSSIBILITY PLACE NURSERY 3,884.24 80925 06/20/2014 PRESERVATION FOUNDATION OF LCFPD 53.48 80926 06/20/2014 REINDERS, INC 1,902.30
Page 7 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80927 06/20/2014 REZEK, HENRY, MEISENHEIMER & GENDE 102.00 80928 06/20/2014 ROBINSON WHOLESALE, INC 322.00 80929 06/20/2014 ROUND LAKE PARK DISTRICT 180.00 80930 06/20/2014 SAM'S CLUB DIRECT 2,245.42 80931 06/20/2014 SCHEDULED CONSTRUCTION CORP. 18,410.00 80932 06/20/2014 RANDY SEEBACH 355.07 80933 06/20/2014 GLENN STEARNS 300.00 80934 06/20/2014 JULITA STEINBAUGH 144.00 80935 06/20/2014 SUPER MIX INC 1,029.36 80936 06/20/2014 SYNERCOMM, INC 1,444.36 80937 06/20/2014 TGF ENTERPRISES, INC 725.00 80938 06/20/2014 THELEN MATERIALS, LLC 6,392.47 80939 06/20/2014 ROBERT TOLCHIN 500.00 80940 06/20/2014 A TOP NOTCH EQUIPMENT, INC 12,338.91 80941 06/20/2014 TREASURER OF LAKE COUNTY 137,805.09 80942 06/20/2014 TYCO INTEGRATED SECURITY LLC 74.16 80943 06/20/2014 U.S. BANK EQUIPMENT FINANCE 81.71 80944 06/20/2014 UNITED WAY OF LAKE COUNTY 516.00 80945 06/20/2014 VERIZON WIRELESS 4,893.57 80946 06/20/2014 VILLAGE OF LIBERTYVILLE 206.00 80947 06/20/2014 VISUALINGO, INC 1,100.00 80948 06/20/2014 QORP, LLC 100.00 80949 06/20/2014 WILLIAMS ASSOCIATES ARCHITECTS, LTD. 21,947.65 80950 06/20/2014 WILLIAMS ASSOCIATES ARCHITECTS, LTD. 24,668.31 80951 06/20/2014 WIRTZ BEVERAGE ILLINOIS, LLC 316.58 80952 06/26/2014 ACRES ENTERPRISES, INC 1,320.00 80953 06/26/2014 ADOPT A HUSKY, INC. 500.00 80954 06/26/2014 ADVOCATE HEALTH & HOSPITAL CORP 8,718.00 80955 06/26/2014 ALPHA BAKING COMPANY, INC 119.87 80956 06/26/2014 ARLINGTON HEIGHTS BICYCLE CLUB 250.00 80957 06/26/2014 AT & T 120.26 80958 06/26/2014 AT & T 228.53 80959 06/26/2014 AT & T 257.95 80960 06/26/2014 AVALON PETROLEUM COMPANY 10,724.28 80961 06/26/2014 BEACH PUMP & WELL SERVICE, INC 1,017.00 80962 06/26/2014 BLACKBAUD, INC. 5,160.36 80963 06/26/2014 WILLICK ENTERPRISES, LLC 425.00 80964 06/26/2014 CALL ONE 6,478.91 80965 06/26/2014 CANCER WELLNESS CENTER 2,000.00 80966 06/26/2014 CDW COMPUTER CENTERS, INC. 55.90 80967 06/26/2014 CHICAGO BOTANIC GARDEN 10,455.00 80968 06/26/2014 CHICAGO SCHUTZHUND VEREIN 250.00 80969 06/26/2014 CHICAGO TITLE INSURANCE CO. 450.00 80970 06/26/2014 CHRIST PANOS FOODS CORP 684.56 80971 06/26/2014 CITY BEVERAGE 320.20 80972 06/26/2014 COCA-COLA BOTTLING COMPANY 1,758.83 80973 06/26/2014 COMMONWEALTH EDISON 17.89
Page 8 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 80974 06/26/2014 COMMONWEALTH EDISON 100.21 80975 06/26/2014 COMMUNICATIONS DIRECT, INC 959.46 80976 06/26/2014 DUROWELD COMPANY, INC 2,825.00 80977 06/26/2014 BRAD EHRHARDT 978.24 80978 06/26/2014 EUROGRAPHICS, INC 317.90 80979 06/26/2014 FAMILIES OF SMA 1,000.00 80980 06/26/2014 THE FISHER BURTON COMPANY 4,364.00 80981 06/26/2014 FRED W. LOSCH BEVERAGE CO. 626.60 80982 06/26/2014 INTEGRYS ENERGY SERVICES 16.80 80983 06/26/2014 INTEGRYS ENERGY SERVICES 18.13 80984 06/26/2014 INTEGRYS ENERGY SERVICES 105.20 80985 06/26/2014 INTEGRYS ENERGY SERVICES 113.76 80986 06/26/2014 INTEGRYS ENERGY SERVICES 178.15 80987 06/26/2014 INTEGRYS ENERGY SERVICES 331.52 80988 06/26/2014 INTEGRYS ENERGY SERVICES 1,715.51 80989 06/26/2014 INTEGRYS ENERGY SERVICES 2,110.92 80990 06/26/2014 INTEGRYS ENERGY SERVICES 2,218.10 80991 06/26/2014 INTEGRYS ENERGY SERVICES 2,259.37 80992 06/26/2014 INTEGRYS ENERGY SERVICES 3,257.15 80993 06/26/2014 INTEGRYS ENERGY SERVICES 3,399.87 80994 06/26/2014 INTEGRYS ENERGY SERVICES 4,729.61 80995 06/26/2014 JOHN KONSTANTARAS 280.00 80996 06/26/2014 KLOSS DISTRIBUTING 509.00 80997 06/26/2014 KRANZ, INC 754.50 80998 06/26/2014 LAKE COUNTY COUNCIL FOR SENIORS 275.00 80999 06/26/2014 LAKELAND SEPTIC SERVICE 258.00 81000 06/26/2014 LECHNER AND SONS, INC 38.60 81001 06/26/2014 LUPUS FOUNDATION OF ILLINOIS 1,000.00 81002 06/26/2014 MANPOWER 2,679.60 81003 06/26/2014 MARIANI NURSERY INC 2,640.00 81004 06/26/2014 MILNER DISTRIBUTION ALLIANCE 230.60 81005 06/26/2014 NADLER GOLF CAR SALES INC. 1,050.00 81006 06/26/2014 NIKE USA, INC. 173.60 81007 06/26/2014 NORTH SHORE GAS COMPANY 31.93 81008 06/26/2014 NORTH SHORE GAS COMPANY 32.28 81009 06/26/2014 PAYNE & DOLAN INC 3,049.00 81010 06/26/2014 PERFORMANCE MEDIA 2,000.00 81011 06/26/2014 PETER BAKER & SON CO. 427.68 81012 06/26/2014 PITNEY BOWES 317.97 81013 06/26/2014 POSSIBILITY PLACE NURSERY 4,236.80 81014 06/26/2014 POSTMASTER - PALATINE BMC OFFICE 9,700.00 81015 06/26/2014 PRECISION TURF APPLICATORS, LLC 4,488.00 81016 06/26/2014 REINDERS, INC 250.75 81017 06/26/2014 RONDOUT SERVICE CENTER 503.50 81018 06/26/2014 SCHAUMBURG PARK DISTRICT 51.00 81019 06/26/2014 PETER J. SCHULTZ 2,000.00 81020 06/26/2014 SERVICE SANITATION, INC. 990.00
Page 9 Lake County Forest Preserve District Cash Disbursement Report For the Month of June, 2014 81021 06/26/2014 SOS TECHNOLOGIES 1,067.35 81022 06/26/2014 ST. MATHEW LUTHERAN CHURCH 358.75 81023 06/26/2014 STEPPING OUT FOR PARKINSON'S 250.00 81024 06/26/2014 STMG HOLDINGS, LLC 1,999.40 81025 06/26/2014 SUPERIOR REFRIGERATION 105.00 81026 06/26/2014 TGF ENTERPRISES, INC 725.00 81027 06/26/2014 THELEN MATERIALS, LLC 7,665.17 81028 06/26/2014 TRAILBOUND TRIPS, INC 150.00 81029 06/26/2014 U.S. BANK EQUIPMENT FINANCE 191.93 81030 06/26/2014 WAUKEGAN ROOFING CO, INC 562.75 81031 06/26/2014 WAUPACA SAND & SOLUTIONS 870.16 81032 06/26/2014 QORP, LLC 1,492.50 201827 06/06/2014 LINDA CARLSTONE 990.00 201828 06/06/2014 JILL STITES 31.30 201829 06/06/2014 NICOLE STOCKER 59.92 201830 06/13/2014 MAUREEN CLAUSEN 8.96 201831 06/13/2014 ALEX EICHMAN 370.72 201832 06/13/2014 KATHERINE HAMILTON-SMITH 20.92 201833 06/13/2014 MARK HURLEY 90.72 201834 06/20/2014 MELISSA ALDERSON 349.90 Grand Total Issued: 9,395,678.85
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