February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Account 21500 - Healthcare Payable Kenneth Stroup 2012-00000325 Insurance Refund Paid by Check 02/02/2012 02/06/2012 02/06/2012 02/14/2012 23.32 # 319527 Mary Lou Theis 2012-00000324 Insurance Refund Paid by Check 02/02/2012 02/06/2012 02/06/2012 02/14/2012 20.56 # 319528 2652 - Blue Cross Blue Shield 2012-00000450 Healthcare Payment Paid by EFT # 02/23/2012 02/23/2012 02/23/2012 02/23/2012 1,160,469.24 13044 2653 - Delta Dental of Illinois 2012-00000461 Dental Payment Paid by EFT # 02/23/2012 02/23/2012 02/23/2012 02/23/2012 59,330.88 13051 6564 - TruAssure Vision 2012-00000467 Vision Payment Paid by EFT # 02/23/2012 02/23/2012 02/23/2012 02/23/2012 8,699.40 13056 Account 21500 - Healthcare Payable Totals Invoice Transactions 5 $1,228,543.40 Department 010 - County Board Sub-Department 010 - County Board/Liquor Account 50150 - Contractual/Consulting Services 1503 - Raucci & Sullivan Strategies LLC 1108 Legislative Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 2,363.63 Representation for # 319442 January 2012 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,363.63 Account 53100 - Conferences and Meetings 4526 - Fifth Third Bank 6478 12.12.11 6478 KM - 12.12.11 Paid by EFT # 12/12/2011 02/01/2012 02/01/2012 02/14/2012 48.05 Metra 12796 4185 - Metro West 880 Legislative Breakfast Paid by Check 01/20/2012 02/01/2012 02/01/2012 02/14/2012 44.00 KM & MT # 319398 5678 - Cuisine America 1832 Box Lunches Paid by Check 07/26/2011 11/30/2011 11/30/2011 02/27/2012 410.00 # 319638 4526 - Fifth Third Bank 6478 MC Batavia Chamber of Paid by EFT # 02/06/2012 02/16/2012 02/16/2012 02/27/2012 30.00 02.06.12 Commerce 02.06.12 12944 1143 - Just In Time Sandwich & Deli Inc 10004506 Box Lunches (minus Paid by EFT # 02/11/2012 02/21/2012 02/21/2012 02/27/2012 168.25 sales tax) 12970 Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $700.30 Account 53130 - General Association Dues 1409 - METRO Counties of Illinois 004-2012 2012 Membership Dues Paid by Check 01/24/2012 02/01/2012 02/01/2012 02/14/2012 15,750.00 # 319397 Account 53130 - General Association Dues Totals Invoice Transactions 1 $15,750.00 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1443440-0 Office Supplies County Paid by EFT # 02/03/2012 02/07/2012 02/07/2012 02/14/2012 157.53 Board 12891 4483 - Heidi Files 02022012 Office supplies Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 238.38 12797 Account 60000 - Office Supplies Totals Invoice Transactions 2 $395.91

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 1 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 010 - County Board Sub-Department 010 - County Board/Liquor Account 60010 - Operating Supplies 4027 - Image Awards Engraving & Creative 21156 Vazquez name tag Paid by Check 02/02/2012 02/17/2012 02/17/2012 02/27/2012 19.50 Keepsakes minus sales tax # 319700 3578 - Warehouse Direct Office Products 1451806-0 Operating Supplies Paid by EFT # 02/10/2012 03/11/2012 02/15/2012 02/15/2012 02/27/2012 97.69 13031 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $117.19 Account 60020 - Computer Related Supplies 6349 - The Office Pal 0040461-IN Office Supplies-Toner Paid by Check 02/09/2012 02/17/2012 02/17/2012 02/27/2012 378.00 # 319820 3578 - Warehouse Direct Office Products 1453194-0 Toner Paid by EFT # 02/13/2012 03/14/2012 02/15/2012 02/15/2012 02/27/2012 152.78 13031 Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $530.78 Sub-Department 010 - County Board/Liquor Totals Invoice Transactions 13 $19,857.81 Department 010 - County Board Totals Invoice Transactions 13 $19,857.81 Department 040 - Finance Sub-Department 040 - Finance Account 53130 - General Association Dues 1009 - Government Finance Officers Assn 0153003 - 2012 Membership # Paid by Check 01/23/2012 02/06/2012 02/06/2012 02/14/2012 1,305.00 (GFOA) 115253003 - Kane # 319310 County GFOA Renewal - 03/12-02/13 3841 - Midwest Assn of Public Procurement M036 - 2012-MAPP AGENCY Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 45.00 2/12/2012 DUE # 319740 Account 53130 - General Association Dues Totals Invoice Transactions 2 $1,350.00 Account 60000 - Office Supplies 1024 - Ice Mountain Direct 02A8106207791 Acct # 8106207791 Paid by Check 01/09/2012 02/07/2012 02/07/2012 02/14/2012 22.21 January 2012 Finance # 319337 Dept. Account 60000 - Office Supplies Totals Invoice Transactions 1 $22.21 Account 60020 - Computer Related Supplies 8252 - OnlineTechStores.com (aka 189996 Toner Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 27.80 SuppliesOutlet.com) 12999 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $27.80 Account 60130 - Storeroom Supplies- Countywide 3578 - Warehouse Direct Office Products 1440698-0 Office Supplies Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 632.27 # 319832 Account 60130 - Storeroom Supplies- Countywide Totals Invoice Transactions 1 $632.27 Sub-Department 040 - Finance Totals Invoice Transactions 5 $2,032.28 Department 040 - Finance Totals Invoice Transactions 5 $2,032.28

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 2 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 060 - Information Technologies Sub-Department 060 - Information Technologies Account 50150 - Contractual/Consulting Services 1200 - HIPP Temporary Staffing Inc 17915 INV #17915 Paid by Check 01/23/2012 02/01/2012 02/01/2012 02/14/2012 588.00 Contractual Services - # 319323 Dean Holste 1/16- 1/20/12 1200 - HIPP Temporary Staffing Inc 17923 INV #17923 Paid by Check 01/30/2012 02/01/2012 02/01/2012 02/14/2012 588.00 Contractual Services - # 319323 Dean Holste 1/23- 1/27/12 2147 - Illini Power Products Co 116087 INV #116087 Paid by Check 01/13/2012 02/06/2012 02/06/2012 02/14/2012 1,725.90 Generator - Serial # 319344 #WA533695 Replaced Temp Switch 2094 - Intelligent Computing Solutions Inc 120201011 INV #120201011 Paid by EFT # 02/05/2012 02/06/2012 02/06/2012 02/14/2012 1,245.00 Contractual - Tech PC 12820 1/23 - 2/3/12 1106 - Lason MPB / HOV Services LLC 0000287934 INV #0000287934 Paid by EFT # 01/31/2012 02/06/2012 02/06/2012 02/14/2012 298.32 Microfilm Archive 12830 Storage Jan 12 1200 - HIPP Temporary Staffing Inc 17933 INV #17933 Paid by Check 02/06/2012 02/10/2012 02/10/2012 02/27/2012 588.00 Contractual Services - # 319677 Dean Holste 1/30- 2/3/12 1200 - HIPP Temporary Staffing Inc 17942 INV #17942 Paid by Check 02/13/2012 02/10/2012 02/10/2012 02/27/2012 588.00 Contractual Services - # 319677 Dean Holste 2/6- 2/10/12 2094 - Intelligent Computing Solutions Inc 120205002 INV #120205002 Paid by EFT # 02/19/2012 02/10/2012 02/10/2012 02/27/2012 1,290.00 Contractual - Tech PC 12962 2/6-2/17/12 3096 - Matthew Mueller 292MM INV #292MM Paid by EFT # 02/06/2012 02/10/2012 02/10/2012 02/27/2012 364.00 Contractual - 12994 Operations 1/23 - 1/30/12 1257 - Rehm Electric Shop Inc 7786 INV#7786 Paid by Check 02/09/2012 02/10/2012 02/10/2012 02/27/2012 100.00 Replacement of 7 # 319791 County Board Room Outlets - Strike Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 10 $7,375.22

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 3 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 060 - Information Technologies Sub-Department 060 - Information Technologies Account 50340 - Software Licensing Cost 1040 - CDW Government Inc D927199 INV #D927199 Acrobat Paid by EFT # 01/25/2012 02/06/2012 02/06/2012 02/14/2012 197.56 Pro10 Ticket #29578 - 12779 PHD - T. Roman Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $197.56 Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 196050553 INV #196050553 Lease Paid by Check 01/30/2012 02/06/2012 02/06/2012 02/14/2012 1,005.62 - PRO6501 Copier # 319378 2/25/12 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $1,005.62 Account 52150 - Repairs and Maint- Comm Equip 1107 - Hipskind Technology Solutions 252989 INV #252989 Wireless Paid by EFT # 02/03/2012 02/06/2012 02/06/2012 02/14/2012 2,502.30 Group Inc Access PointsGC- 12817 BluesocketWirelessSolu tion Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $2,502.30 Account 52230 - Repairs and Maint- Vehicles 4526 - Fifth Third Bank 9415LCJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 119.90 thru 02/05/2012- 12796 Chidester Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $119.90 Account 53100 - Conferences and Meetings 4185 - Metro West 873 INV #873 Legislative Paid by Check 01/20/2012 02/01/2012 02/01/2012 02/14/2012 30.00 Breakfast - R. # 319398 Fahnestock 4563 - Gary Erickson 02062012 Mileage, Internet-Jan., Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 183.00 Laserfiche Conference- 12794 LA 1/24-1/28 Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $213.00 Account 53110 - Employee Training 4526 - Fifth Third Bank 1456GEJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 1,625.82 thru 02/05/2012- 12796 Erickson 4526 - Fifth Third Bank 9415LCJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 297.00 thru 02/05/2012- 12796 Chidester 4084 - Lindsay Pompa 02032012 Laserfiche Conference , Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 378.75 LA 1/24-1/28 # 319434 Account 53110 - Employee Training Totals Invoice Transactions 3 $2,301.57

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 4 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 060 - Information Technologies Sub-Department 060 - Information Technologies Account 53120 - Employee Mileage Expense 4563 - Gary Erickson 02062012 Mileage, Internet-Jan., Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 7.77 Laserfiche Conference- 12794 LA 1/24-1/28 4084 - Lindsay Pompa 02032012 Laserfiche Conference , Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 21.06 LA 1/24-1/28 # 319434 4257 - Paul Neitzel 02102012 Mileage 1/19-2/10 & Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 17.76 Feb internet # 319750 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $46.59 Account 60000 - Office Supplies 4526 - Fifth Third Bank 9415LCJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 194.95 thru 02/05/2012- 12796 Chidester 3578 - Warehouse Direct Office Products 1433955-0 INV #1433955-0 Office Paid by Check 01/26/2012 02/06/2012 02/06/2012 02/14/2012 72.15 Supplies (Label # 319514 Cartridges-Public Safety) 3578 - Warehouse Direct Office Products 1454297-0 INV #1454297-0 Office Paid by Check 02/13/2012 02/10/2012 02/10/2012 02/27/2012 8.83 Supplies # 319832 3578 - Warehouse Direct Office Products 1451118-0 INV #1451118-0 Office Paid by Check 02/09/2012 02/10/2012 02/10/2012 02/27/2012 120.38 Supplies # 319832 Account 60000 - Office Supplies Totals Invoice Transactions 4 $396.31 Account 60020 - Computer Related Supplies 4526 - Fifth Third Bank ee1491SSJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 40.00 thru 02/05/2012-Senter 12796 4526 - Fifth Third Bank 2266MSJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 49.36 thru 02/05/2012-Strike 12796 4526 - Fifth Third Bank 9415LCJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 106.93 thru 02/05/2012- 12796 Chidester 6107 - Southern Computer Warehouse SCW-000538 INV #SCW-000538 Paid by Check 01/19/2012 02/06/2012 02/06/2012 02/14/2012 29.91 (SCW) Microsoft Bluetooth # 319465 Notebook Mouse-COB Strike 6107 - Southern Computer Warehouse SCW-001038 INV #SCW-001038 Paid by Check 01/09/2012 02/06/2012 02/06/2012 02/14/2012 14.94 (SCW) Comfort Curve # 319465 Keyboard 2000-Public Safety-Shuler 3186 - Insight Public Sector Inc 1100241692 INV #1100241692 Paid by Check 12/28/2011 02/10/2012 02/10/2012 02/27/2012 211.16 Rack Shelf - Zakosek # 319702 Account 60020 - Computer Related Supplies Totals Invoice Transactions 6 $452.30

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 5 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 060 - Information Technologies Sub-Department 060 - Information Technologies Account 60050 - Books and Subscriptions 4526 - Fifth Third Bank 1423RFJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 173.20 thru 02/05/2012- 12796 Fahnestock Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $173.20 Account 60060 - Computer Software- Non Capital 1040 - CDW Government Inc F524979 INV #F524979 Acrobat Paid by EFT # 02/07/2012 02/10/2012 02/10/2012 02/27/2012 197.56 Pro10 WIN L2 COB-Kim 12919 McLeod Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $197.56 Account 60070 - Computer Hardware- Non Capital 4191 - Tech Depot B120112877V1 INV #B120112877V1 Paid by Check 01/27/2012 02/06/2012 02/06/2012 02/14/2012 360.62 HPLJP2055dn Printer # 319485 B/W - COB-Strike Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 $360.62 Account 60110 - Printing Supplies 1119 - Gordon Flesch Company Inc 1EY448 INV #1EY448 Meter Paid by EFT # 01/20/2012 02/01/2012 02/01/2012 02/14/2012 365.73 Charges-Canon I7105 - 12808 I288I BP12/20/11- 1/20/12 1135 - Konica Minolta Business Solutions 220047581 INV #220047581 Meter Paid by Check 01/24/2012 02/01/2012 02/01/2012 02/14/2012 904.02 Charges-Minolta C6501 # 319377 Dec-Jan 1806 - Minuteman Press 34645 INV #34645 Paid by Check 01/24/2012 02/01/2012 02/01/2012 02/14/2012 103.00 Outsourced Score and # 319401 Perforate Job- Development Account 60110 - Printing Supplies Totals Invoice Transactions 3 $1,372.75 Account 60150 - Microfilm Supplies 2480 - Iron Mountain Records Mgmt 103486601 INV #103486601 Off- Paid by EFT # 01/31/2012 02/10/2012 02/10/2012 02/27/2012 399.10 site Data Protection 12963 Site 44212.112483 Jan 12 Account 60150 - Microfilm Supplies Totals Invoice Transactions 1 $399.10 Account 63040 - Fuel- Vehicles 4526 - Fifth Third Bank 1423RFJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 20.00 thru 02/05/2012- 12796 Fahnestock Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $20.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 6 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 060 - Information Technologies Sub-Department 060 - Information Technologies Account 70030 - Computer Software License Cost 1107 - Hipskind Technology Solutions 252989 INV #252989 Wireless Paid by EFT # 02/03/2012 02/06/2012 02/06/2012 02/14/2012 7,170.00 Group Inc Access PointsGC- 12817 BluesocketWirelessSolu tion Account 70030 - Computer Software License Cost Totals Invoice Transactions 1 $7,170.00 Account 70060 - Communications Equipment 1107 - Hipskind Technology Solutions 252989 INV #252989 Wireless Paid by EFT # 02/03/2012 02/06/2012 02/06/2012 02/14/2012 18,860.60 Group Inc Access PointsGC- 12817 BluesocketWirelessSolu tion Account 70060 - Communications Equipment Totals Invoice Transactions 1 $18,860.60 Sub-Department 060 - Information Technologies Totals Invoice Transactions 42 $43,164.20 Department 060 - Information Technologies Totals Invoice Transactions 42 $43,164.20 Department 080 - Building Management Sub-Department 080 - Building Mgmt- Government Center Account 52010 - Janitorial Services 3183 - HP Products Corp (Kraft Paper 1249467 so1376292/toilet paper Paid by Check 01/25/2012 01/30/2012 01/30/2012 02/14/2012 258.12 Sales) # 319326 8196 - PCI Servicies Inc (DBA Peterson 21980 FEB JAMITORIAL ALL Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 6,396.00 Cleaning Inc) LOCATIONS 12855 Account 52010 - Janitorial Services Totals Invoice Transactions 2 $6,654.12 Account 52020 - Repairs and Maintenance- Roads 5762 - Waldschmidt & Associates 9924 01/29/12 gov center Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 254.00 # 319513 5762 - Waldschmidt & Associates 9913 01/28/12 GOV CENTER Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 160.00 # 319513 5762 - Waldschmidt & Associates 9865 01/24/12 GOV CENTER Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 120.00 # 319513 5762 - Waldschmidt & Associates 9826 01/21/12 GOV CENTER Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 1,030.00 # 319513 5762 - Waldschmidt & Associates 9812 01/20/12 GOV CENTER Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 205.00 # 319513 5762 - Waldschmidt & Associates 9933 02/10/12 gov center Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 414.00 # 319830 5762 - Waldschmidt & Associates 9993 02/14/12 GOV CENTER Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 254.00 # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 7 $2,437.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 7 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 080 - Building Mgmt- Government Center Account 52110 - Repairs and Maint- Buildings 1343 - Allied Waste Services #551 0551009166491 305517002376/GOV Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 422.00 CENTER 02/01- # 319161 02/29/12 5852 - Battery Service Corporation 218235 EMERGENCY LIGHTS Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 72.38 134BUI # 319193 1327 - Cintas Fire Protection F94 F9400007230 SO00007494 /BLD B & Paid by EFT # 01/12/2012 01/30/2012 01/30/2012 02/14/2012 227.50 IT, FIRE PANEL ISSUES 12784 1390 - Menards 12351 gov center, repair Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 60.55 fountain, bolts, phone # 319395 case 1257 - Rehm Electric Shop Inc 7705 GOV CENTER PARKING Paid by Check 12/23/2011 01/30/2012 01/30/2012 02/14/2012 539.70 LOT LIGHTS # 319447 1558 - Sherwin Williams 5321-9 bldg a touchup Paid by Check 01/27/2012 02/02/2012 02/02/2012 02/14/2012 83.99 # 319456 4009 - Smithereen Pest Management 560173 11860 Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 40.00 Services # 319461 4009 - Smithereen Pest Management 560181 11862 FEB Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 25.00 Services # 319461 1479 - Valley Lock Company Inc 51675 och keys for troy Paid by Check 12/19/2011 02/02/2012 02/02/2012 02/14/2012 44.79 # 319506 1479 - Valley Lock Company Inc 51695 GOV CENTER , GK,JC, Paid by Check 01/10/2012 02/02/2012 02/02/2012 02/14/2012 50.70 MN KEYS # 319506 1191 - Alarm Detection Systems Inc 25600-1150 BLDG C QUARTERLY Paid by EFT # 02/05/2012 02/09/2012 02/09/2012 02/27/2012 26.85 MAR-MAY 12898 1662 - Lowes 910639 bulls eye, waste away Paid by Check 02/07/2012 02/09/2012 02/09/2012 02/27/2012 35.55 paint # 319724 1662 - Lowes 909910 dan misc painting Paid by Check 02/08/2012 02/09/2012 02/09/2012 02/27/2012 291.40 supplies # 319724 3251 - Mechanical Inc CHI151859 BLDG B CHECK RTU Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 255.00 BAD SMELL # 319734 3251 - Mechanical Inc CHI151972 BLDG A CONDENSATE Paid by Check 12/25/2011 02/09/2012 02/09/2012 02/27/2012 340.00 FLOAT # 319734 3251 - Mechanical Inc CHI152166 CORNORS , ATTIC Paid by Check 01/22/2012 02/09/2012 02/09/2012 02/27/2012 127.50 FURNACE DOWN, # 319734 3251 - Mechanical Inc CHI152218 FCU NOT SET Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 255.00 CORRECTLY # 319734 3251 - Mechanical Inc CHI152223 BDLG C RTU NOT Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 425.00 HEATING # 319734 3251 - Mechanical Inc CHI152220 BLDG A BOILER Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 573.70 PROBLEMS # 319734 3251 - Mechanical Inc CHI152215 BLDG C, COLD UNITS Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 510.00 SET SRONG # 319734

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 8 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 080 - Building Mgmt- Government Center Account 52110 - Repairs and Maint- Buildings 3251 - Mechanical Inc CHI151940 BLDG G GAS LINE Paid by Check 12/18/2011 02/09/2012 02/09/2012 02/27/2012 1,455.39 BASEMENT # 319734 1390 - Menards 13615 31210373 led, shaft Paid by Check 02/07/2012 02/09/2012 02/09/2012 02/27/2012 36.34 collars # 319736 1390 - Menards 13917 31210373/sapckling , Paid by Check 02/08/2012 02/09/2012 02/09/2012 02/27/2012 9.45 bulbs # 319736 1257 - Rehm Electric Shop Inc 7796 GOV CENTER INSTALL Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 487.59 CAMPUS LIGHT # 319791 1257 - Rehm Electric Shop Inc 7797 BLDG C INSTALL Paid by Check 02/10/2012 02/09/2012 02/09/2012 02/27/2012 200.00 LIGHTS # 319791 1558 - Sherwin Williams 5583-4 MAILROOM TOUCHUP Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 62.77 # 319804 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 26 $6,658.15 Account 52160 - Repairs and Maint- Equipment 4526 - Fifth Third Bank 3284 01/10/12 ST CHARLES Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 39.95 MR CHRYSLER OIL 12944 CHANGE FOR MAIL VAN Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $39.95 Account 53060 - General Printing 1395 - CENVEO Inc 111-525228 1 case of #10 reg Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 94.53 envelopes for Water # 319220 Resources 1395 - CENVEO Inc 111-549664 1000 10x13 brown Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 179.00 craft for Health Dept. # 319587 1395 - CENVEO Inc 111-549657 500 9x12 brown craft Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 215.00 envelopes for Health # 319587 1395 - CENVEO Inc 111-549659 500 6x9 brown craft Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 315.00 envelopes for Health # 319587 Account 53060 - General Printing Totals Invoice Transactions 4 $803.53 Account 53120 - Employee Mileage Expense 8212 - Troy Bex 02032012 Mileage 1/3-1/24/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 62.16 # 319196 8212 - Troy Bex 02172012 Mileage 1/25-2/16/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 83.25 # 319569 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $145.41

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 9 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 080 - Building Mgmt- Government Center Account 60010 - Operating Supplies 1390 - Menards 11547 31210373/GOV CNTR Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 34.97 GARAGE DOOR # 319395 OPENER 1390 - Menards 10162 31210373/MISC Paid by Check 01/25/2012 01/30/2012 01/30/2012 02/14/2012 12.36 # 319395 3578 - Warehouse Direct Office Products 1440023-0 MISC SUPPLIES Paid by Check 02/01/2012 02/02/2012 02/02/2012 02/14/2012 22.53 # 319514 Account 60010 - Operating Supplies Totals Invoice Transactions 3 $69.86 Account 60020 - Computer Related Supplies 4886 - Shaw Suburban Media 334304/131750 PUBLIC NOTICE Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 34.00 REFUSE REMOVAL 04- # 319455 012 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $34.00 Account 60110 - Printing Supplies 1264 - Midland Paper Co 10CL8410 one skid of copy paper- Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 1,068.00 stock for Judicial # 319399 Center 1264 - Midland Paper Co 10CO2150 stock for 719-1 skid Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 1,627.25 C.P.-2(9x12) - 6 # 319399 (10x13)-3(3HP)-1 (Canary) 1264 - Midland Paper Co 10CM3940 2 skidsof copy paper Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 2,136.00 for Circuit Clerk # 319399 1264 - Midland Paper Co 10CQ4150 1 skid of copy paper - Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 1,068.00 stock for Judicial # 319739 Center Account 60110 - Printing Supplies Totals Invoice Transactions 4 $5,899.25 Account 63000 - Utilities- Natural Gas 1095 - Vanguard Energy Services LLC 40012013924 400833 01/01- Paid by Check 02/06/2012 02/02/2012 02/02/2012 02/14/2012 5,436.83 01/31/2012 # 319507 2253 - Nicor Gas 96412210005FE 3026679 01/01/- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 743.09 B 02/01/12 GOV CENTER # 319757 2253 - Nicor Gas 72480010007FE 3682566 BLDG B Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 256.07 B 01/01/02/01/12 # 319758 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 3 $6,435.99

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 10 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 080 - Building Mgmt- Government Center Account 63010 - Utilities- Electric 1044 - City of Geneva 019800393900 6250972 BLDG C 01/04 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 181.50 MA -02/01/12 # 319597 1044 - City of Geneva 019800394100 10199359 01/04- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 110.62 MA 02/01/12 BLDG B # 319599 1044 - City of Geneva 019800394001 28899888 01/04- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 10,595.90 MA 02/01/12 BLDG A # 319598 Account 63010 - Utilities- Electric Totals Invoice Transactions 3 $10,888.02 Sub-Department 080 - Building Mgmt- Government Center Totals Invoice Transactions 56 $40,065.28 Sub-Department 081 - Building Mgmt- Judicial Center Account 52010 - Janitorial Services 8018 - GSF USA, Inc. 22392 BMGC-03 JUDICAL Paid by EFT # 01/16/2012 02/02/2012 02/02/2012 02/14/2012 5,100.00 CENTER 12810 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $5,100.00 Account 52020 - Repairs and Maintenance- Roads 1315 - Elgin Paper Co 544299 JC --SALT Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 931.00 # 319283 5762 - Waldschmidt & Associates 9814 01/20/12 JC Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 205.00 # 319513 5762 - Waldschmidt & Associates 9829 JC 01/20-01/21/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 3,209.00 # 319513 5762 - Waldschmidt & Associates 9860 JC 01/24/12 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 120.00 # 319513 5762 - Waldschmidt & Associates 9915 JC 01/28/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 400.00 # 319513 5762 - Waldschmidt & Associates 9920 JC 01/29/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 655.00 # 319513 5762 - Waldschmidt & Associates 9934 02/10,11/2012 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 865.00 JUDICIAL CENTER # 319830 5762 - Waldschmidt & Associates 9996 02/14/12 JC Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 565.00 # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 8 $6,950.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 11 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 081 - Building Mgmt- Judicial Center Account 52110 - Repairs and Maint- Buildings 1343 - Allied Waste Services #551 0551009158030 305510042521/JC Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 362.00 02/01-02/19/12 # 319161 1391 - Fox Valley Fire & Safety Co 675626 3 SMOKE DETECTORS Paid by EFT # 01/27/2012 02/02/2012 02/02/2012 02/14/2012 371.86 12804 1662 - Lowes 909192 JC WALLPLATE Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 15.30 # 319382 6974 - MB Delivery & Moving Services B184 JC MOVE AND Paid by Check 01/27/2012 01/30/2012 01/30/2012 02/14/2012 950.00 DISASSEMBLE SEATS & # 319389 TABLES TO ROE 1646 - Siemens Industry Inc 5442258785 JC FIRE PANEL Paid by EFT # 12/27/2011 02/02/2012 02/02/2012 02/14/2012 956.34 12870 4009 - Smithereen Pest Management 560178 11853 JUDICIAL Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 30.00 Services CENTER # 319461 3502 - Wm F Meyer Co S2445057.001 JC PLUMBING PARTS Paid by Check 01/24/2012 02/02/2012 02/02/2012 02/14/2012 827.16 # 319523 3502 - Wm F Meyer Co S2439633.001 PLUMBING PARTS Paid by Check 01/17/2012 02/02/2012 02/02/2012 02/14/2012 485.09 # 319523 8346 - Assurance Fire & Safety Inc 3042 JUICIAL CENTER, CERT Paid by EFT # 02/02/2012 02/09/2012 02/09/2012 02/27/2012 180.45 FIRE EXT, RECHARGE, 12904 6 YR INSP, ECT 3060 - Grainger Inc 9744247405 BALLAST FOR JC Paid by Check 02/01/2012 02/09/2012 02/09/2012 02/27/2012 762.80 # 319668 1662 - Lowes 909789 ian copper, water Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 6.49 fountain # 319724 3251 - Mechanical Inc CHI151857 JC HEAT IS DOWN Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 425.00 CHANGED FILTERS # 319734 3251 - Mechanical Inc CHI152165 JC CERTIFY 6 RPZ Paid by Check 01/22/2012 02/09/2012 02/09/2012 02/27/2012 660.00 # 319734 1257 - Rehm Electric Shop Inc 7784 JC EXTERIOR LIGHTS Paid by Check 02/03/2012 02/09/2012 02/09/2012 02/27/2012 724.21 INSTALL 4 BALLAST # 319791 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 14 $6,756.70 Account 52260 - Grease Trap- Septic Services 1799 - Black Gold Septic Inc 51986` JAIL, CLEAN GREASE Paid by Check 01/26/2012 02/02/2012 02/02/2012 02/14/2012 400.00 TRAP # 319199 1799 - Black Gold Septic Inc 51987 JJC BREASE TRAP Paid by Check 01/26/2012 02/02/2012 02/02/2012 02/14/2012 180.00 # 319199 Account 52260 - Grease Trap- Septic Services Totals Invoice Transactions 2 $580.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 12 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 081 - Building Mgmt- Judicial Center Account 60160 - Cleaning Supplies 1315 - Elgin Paper Co 544481 JC PINK LOTION Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 101.40 # 319283 1315 - Elgin Paper Co 544989 TRASH LINERS Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 89.25 # 319651 Account 60160 - Cleaning Supplies Totals Invoice Transactions 2 $190.65 Account 63000 - Utilities- Natural Gas 1095 - Vanguard Energy Services LLC 40012013924 400833 01/01- Paid by Check 02/06/2012 02/02/2012 02/02/2012 02/14/2012 6,098.53 01/31/2012 # 319507 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $6,098.53 Account 63010 - Utilities- Electric 1080 - City of Saint Charles 4548508010 JC 12/28-01/27/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 1,418.29 FEB 12928 3222 - MidAmerican Energy Co 5592361 227082 12/30- Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 32,288.50 02/01/12 all campus 12992 Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $33,706.79 Sub-Department 081 - Building Mgmt- Judicial Center Totals Invoice Transactions 30 $59,382.67 Sub-Department 082 - Building Mgmt- Juv Justice Cntr Account 52010 - Janitorial Services 8018 - GSF USA, Inc. 22422 BMGC-03 JJC Paid by EFT # 01/16/2012 02/02/2012 02/02/2012 02/14/2012 5,791.00 12810 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $5,791.00 Account 52020 - Repairs and Maintenance- Roads 1315 - Elgin Paper Co 554301 JJC SALT Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 465.50 # 319283 5762 - Waldschmidt & Associates 9813 JJC 01/20/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 205.00 # 319513 5762 - Waldschmidt & Associates 9827 JJC 01/21/2012 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 424.00 # 319513 5762 - Waldschmidt & Associates 9861 JJC 01/24/12 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 60.00 # 319513 5762 - Waldschmidt & Associates 9914 JJC 01/28/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 105.00 # 319513 5762 - Waldschmidt & Associates 9937 JJC 02/10-11/2012 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 210.00 # 319830 5762 - Waldschmidt & Associates 9994 02/14/12 JJC Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 105.00 # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 7 $1,574.50

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 13 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 082 - Building Mgmt- Juv Justice Cntr Account 52110 - Repairs and Maint- Buildings 1343 - Allied Waste Services #551 0551009158031 305510042424/JJC Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 465.00 02/01-02/29/12 # 319161 1315 - Elgin Paper Co 544387 JJC GLASS CLEANER Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 158.60 # 319283 3183 - HP Products Corp (Kraft Paper 1249470 so 1376996, toilet Paid by Check 01/25/2012 01/30/2012 01/30/2012 02/14/2012 414.24 Sales) paper, disincfectant # 319326 foam 1662 - Lowes 7218/902228 JJC PVC, DRAIN Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 11.68 WRENCH # 319382 1662 - Lowes 7218/902568 JJC SEWER CAP Paid by Check 01/26/2012 01/30/2012 01/30/2012 02/14/2012 11.91 # 319382 3251 - Mechanical Inc CHI152121 JJC FLOODED TOILETS Paid by Check 01/15/2012 02/02/2012 02/02/2012 02/14/2012 914.87 # 319394 3251 - Mechanical Inc CHI152164 JJC RPZ VALVE TEST 5 Paid by Check 01/22/2012 02/02/2012 02/02/2012 02/14/2012 550.00 # 319394 3251 - Mechanical Inc CHI152111 JJC RTI #6 Paid by Check 01/15/2012 02/02/2012 02/02/2012 02/14/2012 340.00 REPAIRNOT RUNNING # 319394 4009 - Smithereen Pest Management 560179 11854 JJC FEB Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 45.00 Services # 319461 5716 - Laport Inc 151450 JJC CLEANING Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 127.40 SUPPLIES 12974 3251 - Mechanical Inc CHI152216 JJC ROD OUT TOILETS Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 255.00 # 319734 3251 - Mechanical Inc CHI151879 JJC BOILER NOT Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 836.80 WORKING # 319734 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 12 $4,130.50 Account 52160 - Repairs and Maint- Equipment 2147 - Illini Power Products Co 117160 JJC GENERATOR Paid by Check 01/25/2012 02/02/2012 02/02/2012 02/14/2012 485.71 # 319344 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $485.71 Account 63000 - Utilities- Natural Gas 1095 - Vanguard Energy Services LLC 40012013924 400833 01/01- Paid by Check 02/06/2012 02/02/2012 02/02/2012 02/14/2012 3,877.93 01/31/2012 # 319507 2253 - Nicor Gas 98938900002 JJC 2749109 01/01- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 915.18 FEB 02/01/12 # 319760 2253 - Nicor Gas 63591010002FE 3965114 JJC 01/01/12- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 587.34 B 02/01/12 # 319760 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 3 $5,380.45 Account 63010 - Utilities- Electric 3222 - MidAmerican Energy Co 5592361 227082 12/30- Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 8,259.85 02/01/12 all campus 12992 Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $8,259.85

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 14 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 082 - Building Mgmt- Juv Justice Cntr Totals Invoice Transactions 25 $25,622.01 Sub-Department 083 - Building Mgmt- North Campus Account 52010 - Janitorial Services 8196 - PCI Servicies Inc (DBA Peterson 21980 FEB JAMITORIAL ALL Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 2,716.00 Cleaning Inc) LOCATIONS 12855 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $2,716.00 Account 52110 - Repairs and Maint- Buildings 1343 - Allied Waste Services #551 0551009164960 305516010764/540 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 150.00 RANDALL 02/01- # 319161 02/29/12 2779 - ILLCO INC 1220866 washer north campus Paid by Check 01/18/2012 01/30/2012 01/30/2012 02/14/2012 5.16 # 319343 1390 - Menards 10553 31210373 Paid by Check 01/26/2012 01/30/2012 01/30/2012 02/14/2012 68.94 THERMOSTAT GUARD # 319395 CIRCUIT CLERK 1257 - Rehm Electric Shop Inc 7762 540 RANDALL Paid by Check 01/26/2012 02/02/2012 02/02/2012 02/14/2012 1,139.90 BALLASTS # 319447 4009 - Smithereen Pest Management 560177 11849 CIRCUIT CLERK Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 60.00 Services # 319461 1662 - Lowes 911262 keys g erickson Paid by Check 02/07/2012 02/09/2012 02/09/2012 02/27/2012 3.00 # 319724 1662 - Lowes 910040 dan, misc 540 painting Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 56.41 # 319724 1662 - Lowes 902820 CIC 540 SHEETS FOR Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 52.32 SHELVES # 319724 3251 - Mechanical Inc CHI151854 NORTH CAMPUS, Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 510.00 JUDGES CHAMBERS # 319734 COLD, 1558 - Sherwin Williams 5564-4 traffic ct paint roof leak Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 28.29 # 319804 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 10 $2,074.02 Account 60010 - Operating Supplies 1940 - Comcast Cable 0520090743FEB 8771200520090743/CI Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 8.42 RCUIT CLERK CABLE # 319243 01/27-02/26/12 7859 - Illinois Lighting Inc 13845 NORTH CAMPU LIGHT Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 920.00 BULBS # 319348 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $928.42

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 15 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 083 - Building Mgmt- North Campus Account 63000 - Utilities- Natural Gas 1095 - Vanguard Energy Services LLC 40012013924 400833 01/01- Paid by Check 02/06/2012 02/02/2012 02/02/2012 02/14/2012 2,485.27 01/31/2012 # 319507 2253 - Nicor Gas 48989110001FE 3144675 540 RANDALL Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 451.06 B 01/01/-02/01/12 # 319755 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $2,936.33 Account 63010 - Utilities- Electric 1080 - City of Saint Charles 4543404563 water electric 12/28- Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 160.22 feb 01/27/12 12925 1080 - City of Saint Charles 4549045330 electric 540 12/28- Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 8,305.07 feb 02/29/12 12926 Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $8,465.29 Sub-Department 083 - Building Mgmt- North Campus Totals Invoice Transactions 17 $17,120.06

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 16 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 084 - Building Mgmt- Aurora Health Account 52020 - Repairs and Maintenance- Roads 5762 - Waldschmidt & Associates 9817 1240 01/20/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 85.00 # 319513 5762 - Waldschmidt & Associates 9818 1330 01/2012 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 85.00 # 319513 5762 - Waldschmidt & Associates 9819 NORTH CAMPUS Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 200.00 01/20/12 # 319513 5762 - Waldschmidt & Associates 9828 CIRCUIT CLERK Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 1,493.00 01/21/12 # 319513 5762 - Waldschmidt & Associates 9834 1240 01/21/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 563.00 # 319513 5762 - Waldschmidt & Associates 9835 1330 01/21/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 268.00 # 319513 5762 - Waldschmidt & Associates 9858 1240 01/24/12 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 131.00 # 319513 5762 - Waldschmidt & Associates 9868 CLERK 01/24/12 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 180.00 # 319513 5762 - Waldschmidt & Associates 9921 CLERK 01/29/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 518.00 # 319513 5762 - Waldschmidt & Associates 9926 1240 01/29/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 131.00 # 319513 5762 - Waldschmidt & Associates 9927 1330 01/29/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 40.00 # 319513 5762 - Waldschmidt & Associates 9935 02/10,11/2012 540 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 638.00 RANDALL # 319830 5762 - Waldschmidt & Associates 9941 02/10/12 1240 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 161.00 # 319830 5762 - Waldschmidt & Associates 9942 02/10/12 1330 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 100.00 # 319830 5762 - Waldschmidt & Associates 9995 02/14/12 CIRCUIT Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 518.00 CLERK # 319830 5762 - Waldschmidt & Associates 10001 02/14/12 1240 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 161.00 highland # 319830 5762 - Waldschmidt & Associates 10002 02/14/12 1330 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 80.00 highland # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 17 $5,352.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 17 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 084 - Building Mgmt- Aurora Health Account 52110 - Repairs and Maint- Buildings 3578 - Warehouse Direct Office Products 1443101-0 paper towels Paid by Check 02/03/2012 02/07/2012 02/07/2012 02/14/2012 87.00 # 319514 1343 - Allied Waste Services #551 0551009158032 305510042525/1240 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 356.50 HIGHLAND # 319161 3251 - Mechanical Inc CHI151855 1240, TEST RPZ Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 197.58 # 319734 3251 - Mechanical Inc CHI151856 1330 TEST RPZ Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 257.19 # 319734 3251 - Mechanical Inc CHI151938 1330 4 RTU DOWN Paid by Check 12/18/2011 02/09/2012 02/09/2012 02/27/2012 440.34 # 319734 1479 - Valley Lock Company Inc 51971 NEW LOCK ON DOOR Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 140.00 # 319827 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 6 $1,478.61 Account 52120 - Repairs and Maint- Grounds 2470 - Ace Hardware-Aurora/Batavia 180407/1 111526 LAMP CHAINS Paid by Check 01/31/2012 01/30/2012 01/30/2012 02/14/2012 9.08 HEALTH # 319151 Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $9.08 Account 63000 - Utilities- Natural Gas 2253 - Nicor Gas 03243210006 2986574 1330 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 342.38 MA HIGHLAND 01/12- # 319754 02/10/12 2253 - Nicor Gas 66664808533M 2836123 1240 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 706.22 A HIGHLAND 01/12- # 319753 02/10/12 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $1,048.60 Account 63010 - Utilities- Electric 1054 - ComEd 1247073008 jan 1247073008 12/08- Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 123.33 12/15/11 COURT # 319254 SERVICES 2338 - Fox Metro Water Reclamation A06-8300 FEB 15-09-400-009 1330 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 27.62 District HIGHLAND 11/07- # 319660 01/06/12 2338 - Fox Metro Water Reclamation A069800 FEB 15-09-400-011 1240 , Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 105.41 District 11/07-01/06/12 # 319659 Account 63010 - Utilities- Electric Totals Invoice Transactions 3 $256.36 Sub-Department 084 - Building Mgmt- Aurora Health Totals Invoice Transactions 29 $8,144.65 Sub-Department 085 - Building Mgmt- Old Courthouse Account 52010 - Janitorial Services 8196 - PCI Servicies Inc (DBA Peterson 21980 FEB JAMITORIAL ALL Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 5,097.00 Cleaning Inc) LOCATIONS 12855 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $5,097.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 18 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 085 - Building Mgmt- Old Courthouse Account 52020 - Repairs and Maintenance- Roads 5762 - Waldschmidt & Associates 9923 01/29/12 OCH Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 130.00 # 319513 5762 - Waldschmidt & Associates 9922 01/29/12 ROE Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 34.00 # 319513 5762 - Waldschmidt & Associates 9866 01/24/12 OCH Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 120.00 # 319513 5762 - Waldschmidt & Associates 9867 01/24/12 ROE Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 34.00 # 319513 5762 - Waldschmidt & Associates 9825 01/21/12 ROE Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 138.00 # 319513 5762 - Waldschmidt & Associates 9824 01/21/12 OCH Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 543.00 # 319513 5762 - Waldschmidt & Associates 9931 02/11/12 3rd st Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 130.00 # 319830 5762 - Waldschmidt & Associates 9932 02/10/12 roe Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 34.00 # 319830 5762 - Waldschmidt & Associates 9991 02/14/12 OCH Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 130.00 # 319830 5762 - Waldschmidt & Associates 9992 02/14/12 ROE Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 34.00 # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 10 $1,327.00 Account 52110 - Repairs and Maint- Buildings 1343 - Allied Waste Services #551 0551009158033 305510042526 feb Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 160.00 02/01-02/29/12 OCH # 319161 1343 - Allied Waste Services #551 0551009158029 305510042518/ROE Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 160.00 02/01-02/29/12 # 319161 8180 - Bemmco Doors, Hardware & 4295 OCH LOCK LEVER Paid by EFT # 01/10/2012 02/02/2012 02/02/2012 02/14/2012 225.00 Installation LLC 12767 8180 - Bemmco Doors, Hardware & 4309 HEAVY DUTY Paid by EFT # 01/16/2012 02/02/2012 02/02/2012 02/14/2012 29.00 Installation LLC COMMERCIAL BOLT 12767 OCH 8180 - Bemmco Doors, Hardware & 4316 OCH DEADLOCK SET Paid by EFT # 01/18/2012 02/02/2012 02/02/2012 02/14/2012 275.00 Installation LLC 12767 6974 - MB Delivery & Moving Services B185 OCH MOVE DESK Paid by Check 01/27/2012 01/30/2012 01/30/2012 02/14/2012 180.00 BASEMENT TO 4TH # 319389 FLOOR 3251 - Mechanical Inc CHI152122 OCH REPAIR LOOSE Paid by Check 01/15/2012 02/02/2012 02/02/2012 02/14/2012 85.00 TOILER ON WALL # 319394 1390 - Menards 12516 31210373/ fan brace Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 27.14 cable, connector # 319395

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 19 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 085 - Building Mgmt- Old Courthouse Account 52110 - Repairs and Maint- Buildings 1390 - Menards 11786 31210373/wallplate Paid by Check 01/31/2012 02/02/2012 02/02/2012 02/14/2012 49.72 saw blade, bits, # 319395 batteries 1390 - Menards 9638 misc for carpenter Paid by Check 01/23/2012 02/02/2012 02/02/2012 02/14/2012 52.59 # 319395 1257 - Rehm Electric Shop Inc 7748 OCH BALLASTS Paid by Check 01/20/2012 01/30/2012 01/30/2012 02/14/2012 745.00 PARKING LIGHTS # 319447 1257 - Rehm Electric Shop Inc 7739 OCH PARKING LOT Paid by Check 01/09/2012 01/30/2012 01/30/2012 02/14/2012 461.43 LIGHTS # 319447 1257 - Rehm Electric Shop Inc 33158 OLD CH LAMPS, Paid by Check 11/16/2011 02/02/2012 02/02/2012 02/14/2012 423.20 SOCKET EXT # 319447 4009 - Smithereen Pest Management 560176 11885 ROE Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 30.00 Services # 319461 4009 - Smithereen Pest Management 560175 11856 FEB Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 25.00 Services # 319461 4009 - Smithereen Pest Management 560174 11857 FEB Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 25.00 Services # 319461 4009 - Smithereen Pest Management 560172 11859/ FEB Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 40.00 Services # 319461 8283 - Donald Stogsdill 052530 BRONZE PANEL Paid by EFT # 12/21/2011 02/02/2012 02/02/2012 02/14/2012 195.00 12880 1327 - Cintas Fire Protection F94 8553 20693-16 inspection Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 51.50 12923 1327 - Cintas Fire Protection F94 8850 20693-2 ext inspection Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 769.25 12923 1327 - Cintas Fire Protection F94 9233 20693-20 FIRE EXT Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 56.90 INSPECTION 12923 1327 - Cintas Fire Protection F94 8851 20693-18 fire ext insp Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 372.20 12923 1327 - Cintas Fire Protection F94 8852 20693-17 ext Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 96.95 inspection 12923 3251 - Mechanical Inc CHI151971 OCH RM 310 Paid by Check 12/25/2011 02/09/2012 02/09/2012 02/27/2012 340.00 OVERHEATING # 319734 1390 - Menards 13904 31210373/mf, restor, Paid by Check 02/08/2012 02/09/2012 02/09/2012 02/27/2012 50.93 tape, brackets, # 319736 pullchains, etc 1390 - Menards 16117 OCH CR 001 Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 136.94 ULTRASTEEL TRK # 319736 1558 - Sherwin Williams 5649-3 OCH PAINT SUPPLIES Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 5.08 # 319804 8283 - Donald Stogsdill 022112 clear tempered glass Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 116.00 judge room 13019

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 20 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 085 - Building Mgmt- Old Courthouse Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 28 $5,183.83 Account 52120 - Repairs and Maint- Grounds 1390 - Menards 15740 OCH POST DRIVER, Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 52.88 STEEL FENCE POSTS # 319736 Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 1 $52.88 Account 52160 - Repairs and Maint- Equipment 1191 - Alarm Detection Systems Inc SI-362227 206528/SERVICE AT Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 422.30 OCH REPLACE HEAT 12754 DETECTOR Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $422.30 Account 60160 - Cleaning Supplies 3183 - HP Products Corp (Kraft Paper 1261661 OCH AIR FRESHENER Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 128.00 Sales) # 319679 Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $128.00 Account 63000 - Utilities- Natural Gas 2253 - Nicor Gas 94918544068 4153357 427 campbell, Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 189.06 feb 12/22-01/24/12 # 319417 2253 - Nicor Gas 45651210002 2521549 401 campbell, Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 209.74 feb 12/22-01/24/12 # 319418 2253 - Nicor Gas 88751210001 4402684 128 james Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 374.02 feb 12/22-01/24/12 # 319419 1095 - Vanguard Energy Services LLC 40012013924 400833 01/01- Paid by Check 02/06/2012 02/02/2012 02/02/2012 02/14/2012 7,122.81 01/31/2012 # 319507 2253 - Nicor Gas 1665121003 3358705 115 S 4TH Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 661.51 FEB OCH 01/01-02/01/12 # 319762 2253 - Nicor Gas 01751210004FE 2871875/ROE Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 489.28 B 01/01/02/01/12 # 319763 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 6 $9,046.42 Account 63010 - Utilities- Electric 1044 - City of Geneva 030500024000 39618062 428 janmes Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 76.39 feb st annex # 319238 1044 - City of Geneva 03050004600 28896357 114 3rd Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 2,870.96 feb 12/20-01/17/12 # 319239 1044 - City of Geneva 030500022100 427 campbell Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 285.91 feb 28601885 12/20- # 319236 01/17/12 1044 - City of Geneva 030500016002 401 campbell Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 53.94 feb 40083579 12/20- # 319237 01/17/12 1044 - City of Geneva 019800410002 12360940 ROE 01/05- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 1,433.86 MA 02/03/12 # 319604 Account 63010 - Utilities- Electric Totals Invoice Transactions 5 $4,721.06

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 21 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 085 - Building Mgmt- Old Courthouse Totals Invoice Transactions 53 $25,978.49 Sub-Department 086 - Building Mgmt- Sheriff Facility Account 52000 - Disposal and Water Softener Srvs 2110 - DuPage Water Conditioning Co 43025 REPAIR WATER Paid by Check 01/25/2012 01/30/2012 01/30/2012 02/14/2012 589.47 SOFTENER AT AJC # 319278 2110 - DuPage Water Conditioning Co 43016 jail, service and repair Paid by Check 01/11/2012 02/02/2012 02/02/2012 02/14/2012 84.00 water softener # 319278 8012 - Midwest Salt LLC 113212 water softener salt Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 1,254.40 sheriff 12993 Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 3 $1,927.87 Account 52010 - Janitorial Services 8018 - GSF USA, Inc. 22426 BMCG-03 SHERIFF Paid by EFT # 01/16/2012 02/02/2012 02/02/2012 02/14/2012 3,341.00 12810 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $3,341.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 22 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 086 - Building Mgmt- Sheriff Facility Account 52020 - Repairs and Maintenance- Roads 5762 - Waldschmidt & Associates 9815 SHERIFF 01/20/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 325.00 # 319513 5762 - Waldschmidt & Associates 9830 SHERIFF 01/21/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 653.00 # 319513 5762 - Waldschmidt & Associates 9832 DIAGNOSTIC CENTER Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 248.00 01/21/12 # 319513 5762 - Waldschmidt & Associates 9833 OLD SHERIFF 01/21/12 Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 211.00 # 319513 5762 - Waldschmidt & Associates 9862 SHERIFF 01/24/12 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 120.00 # 319513 5762 - Waldschmidt & Associates 9863 OLD SHERIFF 01/24/12 Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 60.00 # 319513 5762 - Waldschmidt & Associates 9864 DIAG CNETER Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 60.00 01/24/12 # 319513 5762 - Waldschmidt & Associates 9916 SHERIFF 01/28/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 120.00 # 319513 5762 - Waldschmidt & Associates 9919 OLD SHERIFF 01/28/12 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 60.00 # 319513 5762 - Waldschmidt & Associates 9936 02/10-11-2012 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 132.00 SHERIFF # 319830 5762 - Waldschmidt & Associates 9939 02/10/12 diagnostic Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 100.00 # 319830 5762 - Waldschmidt & Associates 9940 02/10/12 sheriff Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 60.00 geneva # 319830 5762 - Waldschmidt & Associates 9997 02/14/12 SHERIFF Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 161.00 STATION # 319830 5762 - Waldschmidt & Associates 9999 02/14/12 DIAGNOSTIC Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 100.00 CENTER # 319830 5762 - Waldschmidt & Associates 10000 02/14/12 old sheriff Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 60.00 # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 15 $2,470.00 Account 52110 - Repairs and Maint- Buildings 1343 - Allied Waste Services #551 0551- 777 fabyan 02/01- Paid by Check 01/24/2012 02/02/2012 02/02/2012 02/14/2012 180.00 009167171 02/29/12 # 319161 305517026922 3060 - Grainger Inc 9737351537 801789330 JAIL LAMPS Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 157.68 # 319311 3060 - Grainger Inc 9736785438 8017889330 JAIL Paid by Check 01/24/2012 01/30/2012 01/30/2012 02/14/2012 244.44 BALLASTS # 319311 7859 - Illinois Lighting Inc 13844 SHERIFF, LIGHT BULBS Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 195.00 # 319348

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 23 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 086 - Building Mgmt- Sheriff Facility Account 52110 - Repairs and Maint- Buildings 6292 - International Filter Manufacturing 36417 JAIL AIR FILTERS Paid by Check 01/20/2012 01/30/2012 01/30/2012 02/14/2012 591.60 (IFM) # 319357 3251 - Mechanical Inc CHI152097 JAIL, RTU CI NO Paid by Check 01/08/2012 02/02/2012 02/02/2012 02/14/2012 1,105.00 HEAT/REPAIR # 319394 3251 - Mechanical Inc CHI152094 JAIL, RELEIF DAMPER, Paid by Check 01/08/2012 02/02/2012 02/02/2012 02/14/2012 270.08 BOILER # 319394 1558 - Sherwin Williams 5727-1 JAIL CONFERENCE Paid by Check 01/20/2012 01/30/2012 01/30/2012 02/14/2012 26.09 ROOM PAINT # 319457 1558 - Sherwin Williams 5239-3 JAIL/SHERIFF Paid by Check 01/19/2012 01/30/2012 01/30/2012 02/14/2012 7.28 CONFERENCE ROOM # 319457 1558 - Sherwin Williams 5238-5 JAIL/SHERIFF Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 26.09 CONFERENCE ROOM # 319457 1558 - Sherwin Williams 5232-8 SHERIFF/JAIL Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 5.49 CONFERENCE RM # 319457 1558 - Sherwin Williams 5289-8 JAIL, INTERROGATION Paid by Check 01/25/2012 02/02/2012 02/02/2012 02/14/2012 78.21 HALL # 319457 4009 - Smithereen Pest Management 560182 12846/FARNSWORTH Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 35.00 Services # 319461 4009 - Smithereen Pest Management 560180 12847 JAIL FEB Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 70.00 Services SERVICE # 319461 3859 - Spartan Tool LLC 399002 111247/PM MOTOR Paid by Check 01/12/2012 02/02/2012 02/02/2012 02/14/2012 771.00 RETRO FIT # 319467 5933 - Urban Elevator Service Inc 20191727 100755/ JAIL ANNUAL Paid by Check 01/27/2012 01/30/2012 01/30/2012 02/14/2012 1,437.50 TESTING 10 CARS # 319497 1703 - Flolo Corporation 387248 sheriff taco pump Paid by EFT # 02/22/2012 02/22/2012 02/22/2012 02/27/2012 552.68 12946 3183 - HP Products Corp (Kraft Paper 1262368 sheriff cleaning Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 1,102.10 Sales) supplies # 319679 3251 - Mechanical Inc CHI151849 OLD JAIL, WINTERIZE Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 510.00 WATER LINES # 319734 3578 - Warehouse Direct Office Products 1447598-0 lime scale remover Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 151.20 # 319832 3502 - Wm F Meyer Co S2445057.003 JH HYDRAULIC Paid by Check 02/06/2012 02/09/2012 02/09/2012 02/27/2012 475.56 ACTUATOR # 319835 CARTRIDGE 3502 - Wm F Meyer Co S2448589.001 JH BRASS PLUG Paid by Check 02/03/2012 02/09/2012 02/09/2012 02/27/2012 10.56 # 319835 3502 - Wm F Meyer Co s2447239.002 JOSAM 566290T Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 67.59 GREEN # 319835 3502 - Wm F Meyer Co S2447239.001 PARTS FOR IN HOUSE Paid by Check 02/01/2012 02/09/2012 02/09/2012 02/27/2012 565.92 RODDER # 319835

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 24 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 080 - Building Management Sub-Department 086 - Building Mgmt- Sheriff Facility Account 52110 - Repairs and Maint- Buildings 3502 - Wm F Meyer Co S2449672.001 CREDIT RODDER Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 (282.96) PARTS # 319835 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 25 $8,353.11 Account 52160 - Repairs and Maint- Equipment 2150 - Door Systems Inc 0755025-IN C197970 JC NORTH Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 548.94 DOOR LOCK, REPLACE # 319275 PNEUMATIC SWITCH Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $548.94 Account 63000 - Utilities- Natural Gas 1095 - Vanguard Energy Services LLC 40012013924 400833 01/01- Paid by Check 02/06/2012 02/02/2012 02/02/2012 02/14/2012 8,642.54 01/31/2012 # 319507 2253 - Nicor Gas 18214499263FE 2793853 JAIL 01/01- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 1,490.87 B 02/01/12 # 319759 2253 - Nicor Gas 87943010006 3720021 313 FARNS Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 161.77 MA 01/04-02/03/12 # 319759 2253 - Nicor Gas 88016110004 3677438 757 FABYAN Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 353.46 MA 01/12-02/13/12 # 319756 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 4 $10,648.64 Account 63010 - Utilities- Electric 1054 - ComEd 6423621038 6423621038 313 Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 95.56 feb farnsworth old sheriff # 319257 1044 - City of Geneva 019800421500 28467699 01803- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 3,535.81 M 02/01/12 OLD JAIL # 319603 1044 - City of Geneva 019800421200 E FABAYAN 84208223 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 207.87 MA 01/04-02/01/12 # 319600 1044 - City of Geneva 019800421600 777 FABY 01/03- Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 151.13 MA 02/01/12 # 319602 1044 - City of Geneva 01980042900 60814547 STAT 1 777 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 59.19 MA FABY 01/04-02/01/12 # 319601 1080 - City of Saint Charles 4549184420 JAIL 12/28-01/27/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 8,339.58 feb 12927 3222 - MidAmerican Energy Co 5592361 227082 12/30- Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 34,541.19 02/01/12 all campus 12992 Account 63010 - Utilities- Electric Totals Invoice Transactions 7 $46,930.33 Sub-Department 086 - Building Mgmt- Sheriff Facility Totals Invoice Transactions 56 $74,219.89 Department 080 - Building Management Totals Invoice Transactions 266 $250,533.05

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 25 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 120 - Human Resource Management Sub-Department 120 - Human Resource Management Account 53130 - General Association Dues 5575 - Sheila McCraven 02072012 ARDC Illinois Attny Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 289.00 Registration # 319390 Account 53130 - General Association Dues Totals Invoice Transactions 1 $289.00 Account 60020 - Computer Related Supplies 8252 - OnlineTechStores.com (aka 199456 HRM Toners Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 202.35 SuppliesOutlet.com) 12851 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $202.35 Account 60080 - Employee Recognition Supplies 6441 - Emergency Closing Center 003097HR Emergency Closing Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 25.00 Center # 319284 Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 1 $25.00 Sub-Department 120 - Human Resource Management Totals Invoice Transactions 3 $516.35 Department 120 - Human Resource Management Totals Invoice Transactions 3 $516.35 Department 140 - County Auditor Sub-Department 140 - County Auditor Account 60010 - Operating Supplies 1024 - Ice Mountain Direct 02A8104122430 January water Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 1.98 # 319338 Account 60010 - Operating Supplies Totals Invoice Transactions 1 $1.98 Sub-Department 140 - County Auditor Totals Invoice Transactions 1 $1.98 Department 140 - County Auditor Totals Invoice Transactions 1 $1.98 Department 150 - Treasurer/Collector Sub-Department 150 - Treasurer/Collector Account 53060 - General Printing 2215 - Star Run Graphics & Promotions Inc 26244 Kane County Treasurer Paid by Check 02/10/2012 02/10/2012 02/10/2012 02/27/2012 1,114.63 Order#16332 Checks # 319813 Account 53060 - General Printing Totals Invoice Transactions 1 $1,114.63 Account 53120 - Employee Mileage Expense 4375 - Carlos Mata 02032012 Mileage 1/5-1/30/12 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 23.31 12836 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $23.31

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 26 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 150 - Treasurer/Collector Sub-Department 150 - Treasurer/Collector Account 60000 - Office Supplies 4151 - Maria E. Herrera 02012012 Office Supplies Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 38.74 # 319320 1338 - Image-Pro Services & Supplies Inc 21671 Kane Co. Treasurer Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 117.71 Cust#Kane630-232- # 319351 3565 3578 - Warehouse Direct Office Products 1434886-0 Kane County Treasurer Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 24.84 # 319514 1024 - Ice Mountain Direct 02B0121781991 Kane County Treasurer Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 27.42 # 0121781991 # 319691 Account 60000 - Office Supplies Totals Invoice Transactions 4 $208.71 Sub-Department 150 - Treasurer/Collector Totals Invoice Transactions 6 $1,346.65 Department 150 - Treasurer/Collector Totals Invoice Transactions 6 $1,346.65 Department 170 - Supervisor of Assessments Sub-Department 170 - Supervisor of Assessments Account 52130 - Repairs and Maint- Computers 2291 - Chicago Office Technology Group 096226 1 PRINT MNGMT MTHLY Paid by EFT # 01/25/2012 01/26/2012 01/26/2012 02/14/2012 100.00 (COTG) MTC B&W, COLOR 12781 PRINT CUST#631108INV#096 226 1 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $100.00 Account 52140 - Repairs and Maint- Copiers 2291 - Chicago Office Technology Group 093078 1 MONTHLY MTC XEROX Paid by EFT # 01/20/2012 01/31/2012 01/31/2012 02/14/2012 108.90 (COTG) 7125 B&W,COLOR 12781 COPIER CUST#301108Inv#093 078 1 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $108.90 Account 53070 - Legal Printing 1503 - Raucci & Sullivan Strategies LLC 1110 Legislative Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 1,909.09 Representation # 319442 Extension Contract Jan '12 Inv#1110 3574 - MailFinance (formerly Neopost N3084253 Folding Machine Lease Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 285.36 Leasing) Payment 3/8/12-4/7/12 # 319728 Inv#N3084253 Account 53070 - Legal Printing Totals Invoice Transactions 2 $2,194.45 Account 53100 - Conferences and Meetings 4506 - Mark D. Armstrong 01302012 CCAO Mtg 1/12, CAOA Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 763.84 Mtg 1/19-1/20 & 1/27 12757 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $763.84

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 27 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 170 - Supervisor of Assessments Sub-Department 170 - Supervisor of Assessments Account 53120 - Employee Mileage Expense 3540 - Petty Cash - Supervisor of 02062012 Replenish Petty Cash Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 3.20 Assessments # 319430 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $3.20 Account 60000 - Office Supplies 3540 - Petty Cash - Supervisor of 02062012 Replenish Petty Cash Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 60.00 Assessments # 319430 2861 - Batavia Floral & Gift Shoppe Inc 808 Green Planter J. Paid by Check 01/30/2012 02/07/2012 02/07/2012 02/14/2012 54.00 Bennett Inv#808 # 319192 2459 - J P Cooke Company 163085 Notary Insert Paid by Check 01/23/2012 01/26/2012 01/26/2012 02/14/2012 54.65 Replacement for C. # 319359 Gratton & S. Orlando Inv#163085 1399 - Sams Club Direct 002211 005311 ANNUAL Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 71.26 INSTRUCTIONAL # 319453 ASSEMBLY MTG/LUNCHEON SUPPLIES 3578 - Warehouse Direct Office Products 1431143-0 Office Supplies Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 425.40 Inv#1431143-0 # 319514 3578 - Warehouse Direct Office Products 1418642-0 Rapid Print Stamp Paid by EFT # 01/31/2012 02/02/2012 02/02/2012 02/14/2012 63.00 Repair Inv#1418642-0 12891 Account 60000 - Office Supplies Totals Invoice Transactions 6 $728.31 Account 60010 - Operating Supplies 4506 - Mark D. Armstrong 02032012 ORG Domain name Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 109.55 renewal 12757 Account 60010 - Operating Supplies Totals Invoice Transactions 1 $109.55 Account 60050 - Books and Subscriptions 4701 - Jennifer A. Fiene 02072012 Books-HTML,XHTML & Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 49.98 CSS All-in-one for # 319295 Dummies Account 60050 - Books and Subscriptions Totals Invoice Transactions 1 $49.98 Sub-Department 170 - Supervisor of Assessments Totals Invoice Transactions 14 $4,058.23 Sub-Department 171 - Board of Review Account 50170 - Appraisal Services 8343 - CA Bruckner & Associates LLC 11244 PTAB Appraiser for B/R Paid by EFT # 01/24/2012 02/02/2012 02/02/2012 02/14/2012 2,625.00 J. Orin Inv#11244 12777 Account 50170 - Appraisal Services Totals Invoice Transactions 1 $2,625.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 28 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 170 - Supervisor of Assessments Sub-Department 171 - Board of Review Account 53120 - Employee Mileage Expense 8242 - Michael J. Carbone 01262012 Mileage 1/5-1/26/2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 39.07 # 319218 8127 - WILLIAM R HOUGH 01262012 Mileage 1/4-1/26/2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 45.29 # 319325 8128 - MICHELLE R ABELL 01312012 Mileage 1/5-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 104.00 # 319543 7428 - Lee Barrett 01312012 Mileage 1/3-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 222.68 # 319564 8271 - Paul Bauer 01312012 Mileage 1/3-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 63.25 # 319566 6475 - James R. Clayton 01312012 Mileage 1/3-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 27.08 # 319607 6313 - Kathleen A. Hall 01302012 Mileage 1/4-1/30/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 85.65 # 319673 8161 - MICHAEL E MADZIAREK 01302012 Mileage 1/3-1/30/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 162.03 # 319727 5360 - Linda McMurray 01302012 Mileage 1/10-1/30/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 20.41 # 319733 8126 - SHERRY L MELZE 01312012 Mileage 1/3-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 205.49 # 319735 4315 - Donald S. Wolfe 01312012 Mileage 1/3-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 141.39 # 319836 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 11 $1,116.34 Account 60000 - Office Supplies 1024 - Ice Mountain Direct 02B0121746028 Bottle water & rent Paid by Check 02/15/2012 02/21/2012 02/21/2012 02/27/2012 22.21 Inv#02B0121746028 # 319692 Act#0121746028 Account 60000 - Office Supplies Totals Invoice Transactions 1 $22.21 Sub-Department 171 - Board of Review Totals Invoice Transactions 13 $3,763.55 Department 170 - Supervisor of Assessments Totals Invoice Transactions 27 $7,821.78 Department 190 - County Clerk Sub-Department 190 - County Clerk Account 50350 - Notary Services 3204 - Rayco Marking Products 30887 Westhoff Notary Stamp Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/14/2012 19.50 # 319443 3137 - State of IL Secretary of State 2012-00000269 Judith Everhart Notary Paid by Check 01/30/2012 02/07/2012 02/07/2012 02/14/2012 10.00 Renewal # 319472 Account 50350 - Notary Services Totals Invoice Transactions 2 $29.50

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 29 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 190 - County Clerk Sub-Department 190 - County Clerk Account 53120 - Employee Mileage Expense 4455 - Zahida Fakroddin 01312012 Mileage Jan 2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 63.27 # 319290 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $63.27 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1438833-0 Laser Labels Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/14/2012 32.12 # 319514 3578 - Warehouse Direct Office Products 1445684-0 Office Supplies Paid by Check 02/06/2012 02/21/2012 02/21/2012 02/27/2012 21.16 # 319832 3578 - Warehouse Direct Office Products 1447176-0 Office supplies Paid by Check 02/07/2012 02/21/2012 02/21/2012 02/27/2012 41.82 # 319832 Account 60000 - Office Supplies Totals Invoice Transactions 3 $95.10 Sub-Department 190 - County Clerk Totals Invoice Transactions 6 $187.87

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 30 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 190 - County Clerk Sub-Department 191 - Elections Account 50100 - Election Judges and Workers 4094 - Sherry L. Becker 2012-00000330 Election Worker Paid by EFT # 02/01/2012 02/07/2012 02/07/2012 02/14/2012 90.00 12763 6514 - Shannon T. Bell 2012-00000331 Election Worker Paid by EFT # 02/02/2012 02/07/2012 02/07/2012 02/14/2012 207.00 12765 1271 - Frank's Employment Inc (Frank's 2012-00000268 Election Worker Paid by EFT # 01/24/2012 02/07/2012 02/07/2012 02/14/2012 586.76 Temporaries) 12805 1271 - Frank's Employment Inc (Frank's 80759 Election Worker Paid by EFT # 01/31/2012 02/07/2012 02/07/2012 02/14/2012 646.43 Temporaries) 12805 6513 - Robin E. Kerner 2012-00000332 Election Worker Paid by EFT # 02/02/2012 02/07/2012 02/07/2012 02/14/2012 270.00 12828 5389 - Francis P. McCarthy 2012-00000333 Election Worker Paid by EFT # 02/03/2012 02/07/2012 02/07/2012 02/14/2012 636.00 12837 7667 - DANIEL MCGRATH 2012-00000334 Election Worker Paid by EFT # 01/25/2012 02/07/2012 02/07/2012 02/14/2012 126.00 12839 7531 - Yuridiana Tavizon 2012-00000336 Election Worker Paid by EFT # 02/03/2012 02/07/2012 02/07/2012 02/14/2012 700.00 12882 3993 - Amy C. Tomas 2012-00000335 Election Worker Paid by EFT # 02/03/2012 02/07/2012 02/07/2012 02/14/2012 729.00 12884 8327 - Suzanne A. Warner 2012-00000337 Election Worker Paid by EFT # 02/02/2012 02/07/2012 02/07/2012 02/14/2012 324.00 12892 4094 - Sherry L. Becker 2012-00000386 Election Worker Paid by EFT # 02/17/2012 02/21/2012 02/21/2012 02/27/2012 81.00 12907 6514 - Shannon T. Bell 2012-00000387 Election Worker Paid by EFT # 02/14/2012 02/21/2012 02/21/2012 02/27/2012 174.00 12909 1271 - Frank's Employment Inc (Frank's 80788 Election Worker Paid by EFT # 02/07/2012 02/21/2012 02/21/2012 02/27/2012 661.34 Temporaries) 12948 1271 - Frank's Employment Inc (Frank's 80817 Election Worker Paid by EFT # 02/14/2012 02/21/2012 02/21/2012 02/27/2012 696.15 Temporaries) 12948 5389 - Francis P. McCarthy 2012-00000388 Election Worker Paid by EFT # 02/17/2012 02/21/2012 02/21/2012 02/27/2012 426.00 12984 7667 - DANIEL MCGRATH 2012-00000389 Election Worker Paid by EFT # 02/17/2012 02/21/2012 02/21/2012 02/27/2012 192.00 12985 3993 - Amy C. Tomas 2012-00000390 Election Worker Paid by EFT # 02/17/2012 02/21/2012 02/21/2012 02/27/2012 789.00 13023 8327 - Suzanne A. Warner 2012-00000392 Election Worker Paid by EFT # 02/16/2012 02/21/2012 02/21/2012 02/27/2012 174.00 13032 Account 50100 - Election Judges and Workers Totals Invoice Transactions 18 $7,508.68

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 31 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 190 - County Clerk Sub-Department 191 - Elections Account 52140 - Repairs and Maint- Copiers 4426 - Banc of America Leasing 012057031-2 Copier Lease Paid by EFT # 03/01/2012 02/21/2012 02/21/2012 02/27/2012 134.82 Administration Center 12906 1135 - Konica Minolta Business Solutions 220177629 Per Copy Charge Paid by Check 02/02/2012 02/21/2012 02/21/2012 02/27/2012 36.98 # 319717 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $171.80 Account 52230 - Repairs and Maint- Vehicles 5106 - Reber & Foley Service Center Inc 28179 Service to Clerk's Van Paid by Check 01/30/2012 02/07/2012 02/07/2012 02/14/2012 294.16 # 319444 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $294.16 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1430191-0 Mailing Label Seals Paid by Check 01/25/2012 02/07/2012 02/07/2012 02/14/2012 61.95 # 319514 3578 - Warehouse Direct Office Products 1441598-0 Glue Sticks Paid by Check 02/02/2012 02/21/2012 02/21/2012 02/27/2012 147.15 # 319832 3578 - Warehouse Direct Office Products 1451906-0 Portfolio Covers Paid by Check 02/10/2012 02/21/2012 02/21/2012 02/27/2012 178.60 # 319832 3578 - Warehouse Direct Office Products 1456478-0 Pens Paid by EFT # 02/01/2012 02/21/2012 02/21/2012 02/27/2012 1.96 13031 Account 60000 - Office Supplies Totals Invoice Transactions 4 $389.66 Account 60010 - Operating Supplies 1264 - Midland Paper Co 10CG8580/10CI Colored Ballot Paper Paid by Check 01/18/2012 02/07/2012 02/07/2012 02/14/2012 455.25 046 # 319399 1399 - Sams Club Direct 2012-00000322 Invoices 004176 & Paid by Check 01/20/2012 02/07/2012 02/07/2012 02/14/2012 29.40 007155 # 319453 5540 - The Tree House Inc 10146 Toner Cartridge Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 29.75 # 319488 7680 - Town & Country Gardens 2012-00000321 Flowers for Jay Bennett Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/14/2012 84.99 Funeral # 319492 1040 - CDW Government Inc F659361 Fargo Color Ribbons Paid by EFT # 02/09/2012 02/21/2012 02/21/2012 02/27/2012 532.23 12919 1024 - Ice Mountain Direct 02A8103848662 Bottled Water Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/27/2012 28.90 # 319682 1662 - Lowes 909317 Operating Supplies Paid by Check 02/02/2012 02/21/2012 02/21/2012 02/27/2012 39.46 # 319724 1814 - Signs Now 13822 Early Voting Sign Paid by Check 01/30/2012 02/21/2012 02/21/2012 02/27/2012 259.56 Letters # 319806 1814 - Signs Now 13825 Chief Deputy Sign Paid by Check 02/06/2012 02/21/2012 02/21/2012 02/27/2012 35.00 # 319806 3578 - Warehouse Direct Office Products 1449568-0 Perforated Letter Stock Paid by Check 02/13/2012 02/21/2012 02/21/2012 02/27/2012 190.25 # 319832 Account 60010 - Operating Supplies Totals Invoice Transactions 10 $1,684.79

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 32 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 190 - County Clerk Sub-Department 191 - Elections Account 60020 - Computer Related Supplies 8252 - OnlineTechStores.com (aka 199933 Toner Cartridge Paid by EFT # 02/01/2012 02/21/2012 02/21/2012 02/27/2012 20.10 SuppliesOutlet.com) 12999 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $20.10 Account 60320 - Voting Systems and Accessories 1263 - Hart Intercivic Inc 047422 26 e-Slates Paid by EFT # 12/22/2011 02/21/2012 02/21/2012 02/27/2012 120,720.00 12954 8314 - Reekstin & Associates Inc DBA 30962 Laptop Carring Cases Paid by EFT # 02/09/2012 02/21/2012 02/21/2012 02/27/2012 3,567.43 Allcases 13008 Account 60320 - Voting Systems and Accessories Totals Invoice Transactions 2 $124,287.43 Sub-Department 191 - Elections Totals Invoice Transactions 38 $134,356.62 Department 190 - County Clerk Totals Invoice Transactions 44 $134,544.49 Department 210 - Recorder Sub-Department 210 - Recorder Account 60000 - Office Supplies 1242 - Source One Office Products 348995 calculator, cleaner, Paid by Check 01/26/2012 02/06/2012 02/06/2012 02/14/2012 182.71 staples, labels # 319463 Account 60000 - Office Supplies Totals Invoice Transactions 1 $182.71 Sub-Department 210 - Recorder Totals Invoice Transactions 1 $182.71 Department 210 - Recorder Totals Invoice Transactions 1 $182.71 Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 40300 - Employee Per Diem 1667 - Debra P Hogan 2012-00000352 transcript 12GJ39B Paid by Check 02/06/2012 02/14/2012 02/14/2012 02/27/2012 42.00 # 319678 1078 - Interlate Systems Inc 6898 interp Hindi ctrm 123 Paid by Check 01/25/2012 02/14/2012 02/14/2012 02/27/2012 467.50 1-18-12 # 319703 1078 - Interlate Systems Inc 6902 interp pm Elgin 1-27-12 Paid by Check 02/03/2012 02/14/2012 02/14/2012 02/27/2012 135.50 # 319703 2111 - Debbie D. Schweer 2012-00000353 transcript 98CF1182 Paid by EFT # 02/03/2012 02/14/2012 02/14/2012 02/27/2012 39.00 13013 Account 40300 - Employee Per Diem Totals Invoice Transactions 4 $684.00 Account 45400 - Uniform Allowance 2271 - All-American Specialty Company 21412A bailiff jacket Cust # Paid by Check 01/20/2012 02/01/2012 02/01/2012 02/14/2012 174.83 2269 # 319160 1467 - Kale Uniforms Inc 602009 uniform gloves Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 4.95 # 319368 Account 45400 - Uniform Allowance Totals Invoice Transactions 2 $179.78

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 33 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 50040 - State of Illinois Salaries 3628 - State of Illinois Treasurer 10jan12 Fees and Salary Act Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 14,021.18 5ILCS 290/3.2 Kane # 319475 County Account 50040 - State of Illinois Salaries Totals Invoice Transactions 1 $14,021.18 Account 50050 - Jurors- Circuit Court 3894 - Kane County Juror Payable Clearing 2012-00000453 Jury Payment Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/06/2012 4,232.40 13047 3894 - Kane County Juror Payable Clearing 2012-00000454 Jury Payment Paid by EFT # 02/23/2012 02/23/2012 02/23/2012 02/23/2012 9,356.40 13048 Account 50050 - Jurors- Circuit Court Totals Invoice Transactions 2 $13,588.80 Account 50070 - Jurors' Expense 1143 - Just In Time Sandwich & Deli Inc 2839 juror meals and snacks, Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 2,496.87 JC 12827 1143 - Just In Time Sandwich & Deli Inc 2841 juror meals and snacks, Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 66.00 Ct Hse 12827 1143 - Just In Time Sandwich & Deli Inc 2843 juror meals and snacks, Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 355.08 JC 12827 1143 - Just In Time Sandwich & Deli Inc 2842 juror meals and snacks Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 1,958.63 12827 1143 - Just In Time Sandwich & Deli Inc 2845 juror meals and snacks, Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 497.00 Ct Hse 12827 1143 - Just In Time Sandwich & Deli Inc 2844 juror meals and snacks, Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 1,556.94 JC 12827 1143 - Just In Time Sandwich & Deli Inc 2847 juror meals and sncack, Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 1,623.87 JC 12827 1143 - Just In Time Sandwich & Deli Inc 2848 juror meals and snacks, Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 770.98 Ct Hse 12827 2789 - Charlie Foxs Pizza 2012-00000404 DINNER CLERK - JURY Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 6.94 TRIAL 10DT405 # 319588 1338 - Image-Pro Services & Supplies Inc 21716 PREMIUM TONER - 5 Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 961.21 UNITS - JURY COMM - # 319701 3RD ST 1143 - Just In Time Sandwich & Deli Inc 2851 Juror Meals and Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 2,265.06 snacks, Ct Hse 12970 1143 - Just In Time Sandwich & Deli Inc 2850 Juror Meals and Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 3,092.54 snacks, JC 12970 Account 50070 - Jurors' Expense Totals Invoice Transactions 12 $15,651.12

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 34 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 50120 - Per Diem Expense Mississippi State Hospital 2012-00000326 Case No. 11 CF2502 Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/14/2012 132.55 People vs. Mayze # 319529 1667 - Debra P Hogan 2012-00000292 transcript 09CF936 Paid by Check 01/25/2012 02/01/2012 02/01/2012 02/14/2012 48.00 # 319324 1078 - Interlate Systems Inc 6892 interp PM Aurora Paid by Check 01/18/2012 02/01/2012 02/01/2012 02/14/2012 131.50 Spanish Estrada # 319356 1399 - Sams Club Direct 9999999 acct# 0402 45455338 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 50.00 9 # 319453 6010 - Translation Today Network Inc 2461 interp Tagalog ctrm Paid by Check 01/31/2012 02/01/2012 02/01/2012 02/14/2012 428.52 123 1-20-12 # 319494 6010 - Translation Today Network Inc 2462 interp Lithuanian ctrm Paid by Check 01/31/2012 02/01/2012 02/01/2012 02/14/2012 362.47 211 1-25-12 # 319494 6010 - Translation Today Network Inc 2463 interp French ctrm 217 Paid by Check 01/31/2012 02/01/2012 02/01/2012 02/14/2012 263.72 1-26-12 # 319494 6010 - Translation Today Network Inc 2464 interp Spanish for ctrm Paid by Check 01/31/2012 02/01/2012 02/01/2012 02/14/2012 352.20 140 11JA 67 # 319494 2022 - Jeanine Fassnacht 2012-00000351 transcript 02JA13 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 104.00 # 319654 4526 - Fifth Third Bank 21Feb.Cd#2121 Training MAterials Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 339.50 12944 1078 - Interlate Systems Inc 6618 interp Sign C'Ville 6-1- Paid by Check 06/08/2011 02/14/2012 02/14/2012 02/27/2012 329.16 11 # 319703 1078 - Interlate Systems Inc 6620 interp Vietnamese 6-2- Paid by Check 06/08/2011 02/14/2012 02/14/2012 02/27/2012 267.64 11 11CM1459 # 319703 Account 50120 - Per Diem Expense Totals Invoice Transactions 12 $2,809.26

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 35 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 50150 - Contractual/Consulting Services 4908 - Marisol Akin 2012-4 spanish interp 1-16-31- Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 112.00 12 # 319156 1133 - Kara Botello 2012-218 spanish interp 1-16-31- Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 3,948.00 12 12772 4548 - Rosa Botello 2012-101 spanish interp 1-16-31- Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 200.00 12 12773 1447 - Maria A. Castillo 2012-209 spanish interp 1-16-31- Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 728.00 12 # 319439 1078 - Interlate Systems Inc 6891 interp Aurora 1-9-13- Paid by Check 01/18/2012 02/01/2012 02/01/2012 02/14/2012 1,053.45 12 # 319356 1078 - Interlate Systems Inc 6893 interp Elgin 1-9-11-12 Paid by Check 01/18/2012 02/01/2012 02/01/2012 02/14/2012 716.63 # 319356 6227 - Susana J. Larranaga 2012-00000323 spanish interp 1-16-31- Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 735.00 12 12829 1428 - Maria R Rodriguez 2012-3 spanish interp 1-16-31- Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 1,120.00 12 12864 6010 - Translation Today Network Inc 2474 spanish interp 3rd St 1 Paid by Check 02/01/2012 02/01/2012 02/01/2012 02/14/2012 2,676.70 -2-31-12 # 319494 4908 - Marisol Akin 2012-5 spanish interp 2-1-15- Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 168.00 12 # 319547 1133 - Kara Botello 2012-219 spanish interp 2-1-15- Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 3,619.00 12 12913 4548 - Rosa Botello 2012-56 spanish interp 2-1-15- Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 200.00 12 12914 1447 - Maria A. Castillo 2012-210 spanish interp 2-1-15- Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 756.00 12 # 319787 1078 - Interlate Systems Inc 6894 interp Aurora 1-16-20- Paid by Check 01/25/2012 02/14/2012 02/14/2012 02/27/2012 737.00 12 # 319703 1078 - Interlate Systems Inc 6897 interp Elgin 1-5-20- Paid by Check 01/25/2012 02/14/2012 02/14/2012 02/27/2012 1,287.77 12 # 319703 1078 - Interlate Systems Inc 6901 interp Elgin 1-23-27- Paid by Check 02/03/2012 02/14/2012 02/14/2012 02/27/2012 988.71 12 # 319703 1078 - Interlate Systems Inc 6903 interp Aurora 1-23-27- Paid by Check 02/03/2012 02/14/2012 02/14/2012 02/27/2012 990.26 12 # 319703 1602 - Language Line Services 2886967 interp 1-17 & 22-12 Paid by Check 01/31/2012 02/14/2012 02/14/2012 02/27/2012 58.17 # 319719 6227 - Susana J. Larranaga 2012-59 spanish interp 2-1-15- Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 497.00 12 12975 1428 - Maria R Rodriguez 2012-3A spanish interp 2-1-15- Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 1,036.00 12 13010 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 20 $21,627.69

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 36 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 50190 - Court Appointed Counsel 1531 - Rachel J. Hess 122911 trial expenses, Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 414.20 preparation 12816 3708 - Elizabeth Berrones-Rotchford 1000.00 COURT APPOINTED Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 1,000.00 COUNSEL 12910 1301 - Ronald D. Dolak FEBRUARY COURT APPOINTED Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 2,500.00 2012 COUNSEL # 319642 1531 - Rachel J. Hess FEBRUARY CONFICT COUNSEL Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 2,625.00 2012 12956 1387 - Sandra T. Parga 2012-00000379 court appt legal - Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 4,260.00 Saulsberry Case # 319772 No.09CF902 Account 50190 - Court Appointed Counsel Totals Invoice Transactions 5 $10,799.20 Account 50200 - Psychological/Psychiatric Srvs 1385 - Elizabeth Donegan PsyD 2012-00000273 EVALUATION - Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 750.00 10TF782 GONZALEZ 12790 6227 - Susana J. Larranaga 2012-00000293 psych eval 11CF126 Paid by EFT # 01/17/2012 02/01/2012 02/01/2012 02/14/2012 120.00 12829 1385 - Elizabeth Donegan PsyD 2012-00000378 Evaluation 12JD16 Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 750.00 12935 5121 - Inna Mirsky 2012-00000376 Evaluation - Herrera- Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 500.00 Nunez 11CF2101 # 319742 5121 - Inna Mirsky 2012-00000377 Evaluation 10JD25 Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 500.00 # 319742 6010 - Translation Today Network Inc 2468 interp psych eval Paid by Check 01/31/2012 02/14/2012 02/14/2012 02/27/2012 123.33 11CM4190 # 319824 6010 - Translation Today Network Inc 2469 psych eval 10CF2389 Paid by Check 01/31/2012 02/14/2012 02/14/2012 02/27/2012 148.32 # 319824 6010 - Translation Today Network Inc 2470 interp psych eval Paid by Check 01/31/2012 02/14/2012 02/14/2012 02/27/2012 343.32 11CF2101 # 319824 Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 8 $3,234.97 Account 52160 - Repairs and Maint- Equipment 8346 - Assurance Fire & Safety Inc 3046 Fire Suppression Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 242.45 System check and 12904 maintenance 1024 - Ice Mountain Direct 02A8103866284 Water - 3rd Street Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 72.90 # 319688 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $315.35

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 37 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 52190 - Equipment Rental 6128 - Canon Solutions America Inc 4006481416 copier rental Cr 140 Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 18.41 Abuse/Neglect 12778 6128 - Canon Solutions America Inc 4006320507 copier lease, jury Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 115.25 comission ct. hse 12778 6128 - Canon Solutions America Inc 4006329733 copier fee, jury Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 18.41 commission 12778 1306 - IKON Office Solutions Inc 86363609 copier Lease (2) Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 375.10 # 319340 Account 52190 - Equipment Rental Totals Invoice Transactions 4 $527.17 Account 53100 - Conferences and Meetings 4526 - Fifth Third Bank 21Feb cd#1751 Conf and Meetings Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 152.53 12944 4526 - Fifth Third Bank Nov-11 2nd Appellate Conf. Paid by EFT # 11/18/2011 02/21/2012 02/21/2012 02/27/2012 533.36 cd#2121 Rockford 12944 4526 - Fifth Third Bank nov-11, Second Appellate Conf Paid by EFT # 11/18/2011 02/21/2012 02/21/2012 02/27/2012 145.60 cd#5181 12944 4526 - Fifth Third Bank jun-11, cd5181 Chief Judges Paid by EFT # 06/17/2011 02/21/2012 02/21/2012 02/27/2012 235.30 Conference 12944 4526 - Fifth Third Bank oct-11, Travel Expense, CTC Paid by EFT # 10/11/2011 02/21/2012 02/21/2012 02/27/2012 65.00 cd#5181 13, 12944 Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $1,131.79 Account 53110 - Employee Training 4526 - Fifth Third Bank Nov11, Fees Legal Seminar Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 35.00 dc#8124 12944 Account 53110 - Employee Training Totals Invoice Transactions 1 $35.00 Account 53120 - Employee Mileage Expense 6613 - Shannon Folger Dominy 02062012 mileage 1/4-1/30/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 14.49 # 319297 6949 - Jim Mudgett 02062012 mileage 1/3-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 24.14 # 319405 6031 - Jose Munoz 02062012 mileage 1/3-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 30.58 # 319406 8201 - Robert Spence 010172012 Mileage 11/23-11/29, Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 43.42 Conference-AOIC 12/9 # 319468 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $112.63 Account 53130 - General Association Dues 4526 - Fifth Third Bank Aug11, Associateion Dues Paid by EFT # 08/23/2011 02/21/2012 02/21/2012 02/27/2012 90.00 cd#8124 12944 4526 - Fifth Third Bank nov-11, Associateion Dues Paid by EFT # 11/21/2011 02/21/2012 02/21/2012 02/27/2012 85.00 cd#8124 12944 Account 53130 - General Association Dues Totals Invoice Transactions 2 $175.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 38 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 55000 - Miscellaneous Contractual Exp 1024 - Ice Mountain Direct 02A0122978141 WATER COOLER - JJC - Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 15.96 2D FLOOR # 319334 1934 - Nexus Office Systems Inc 143229 QUARTERLY Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 603.00 MAINTENANCE # 319413 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $618.96

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 39 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 60000 - Office Supplies 1024 - Ice Mountain Direct 02A0123306862 water at the JJC Acct # Paid by Check 02/01/2012 02/01/2012 02/01/2012 02/14/2012 16.32 0123306862 # 319335 2598 - Pengad Inc 328803-01 transcript covers Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 200.63 # 319429 1242 - Source One Office Products 506738 Paper Cutter/Toner - Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 209.98 CHIEF JUDGE'S - # 319463 WILLEY 1242 - Source One Office Products 506818 OFFICE SUPPLIES - Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 72.74 THIRD ST - SZOPINSKI # 319463 3578 - Warehouse Direct Office Products 1426195-0 Highlighters - Chief Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 13.60 Judge's Willey 12891 3578 - Warehouse Direct Office Products 1422972-0 Office Supplies - Chief Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 453.39 Judge's Willey 12891 4526 - Fifth Third Bank jan-11, Office Supplies, hdmi Paid by EFT # 01/14/2011 02/21/2012 02/21/2012 02/27/2012 69.76 cd#2121 cables, thumb drives 12944 4526 - Fifth Third Bank mar-11, Office Supplies, pritner Paid by EFT # 03/30/2011 02/21/2012 02/21/2012 02/27/2012 37.60 cd#2121 cables 12944 4526 - Fifth Third Bank aug-11, Laminator for Posting Paid by EFT # 08/17/2011 02/21/2012 02/21/2012 02/27/2012 132.04 cd#8124 Documents-Courtrooms 12944 1934 - Nexus Office Systems Inc 50429A FAX CARTRIDGES (2) - Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 246.00 SZOPINSKI - 3RD ST # 319751 1242 - Source One Office Products 349100 Office Supplies - Family Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 57.99 Ct - Christiansen # 319811 1242 - Source One Office Products 506904 office supplies - Chief Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 271.39 Judge's Rm 301 # 319811 1242 - Source One Office Products 349594 Custom Stamp - Chief Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 44.00 Judge's - Lindsey # 319811 1242 - Source One Office Products 349548 RIBBON - FAMILY Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 9.99 COURT - # 319811 CHRISTIANSEN 4371 - Toshiba Business Solutions 861838 Toner - JJC (ORDERED Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 107.00 BY DON) # 319822 3578 - Warehouse Direct Office Products 346.81 Office Supplies - Chief Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 346.81 Judge's Office #301 13031 4906 - West Valley Graphics & Print Inc 6796 4 court reporter signs Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 100.00 for CR 003 area # 319718 4906 - West Valley Graphics & Print Inc 6763 CERTIFICATE PAPER - Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 239.00 JURY # 319718 4906 - West Valley Graphics & Print Inc 245.00 Letterhead Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 245.00 w/watermark - Chief # 319718 Judges Account 60000 - Office Supplies Totals Invoice Transactions 19 $2,873.24

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 40 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Account 60010 - Operating Supplies 7561 - Sams Club 1998 supplies, E Member Paid by Check 11/16/2011 01/30/2012 01/30/2012 02/14/2012 252.94 101********3389 # 319452 1242 - Source One Office Products 348684 Ink Cartridges - Family Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 275.92 Division - Christiansen # 319463 4526 - Fifth Third Bank aug-11, shorage on orig Paid by EFT # 08/02/2011 02/21/2012 02/21/2012 02/27/2012 51.99 cd#2121 invoice, bar code 12944 readers, jury commission 1242 - Source One Office Products 14.49 Cable Cord Concealer - Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 14.49 Family Ct - Christiansen # 319811 1242 - Source One Office Products 349627 SHREDDER - FAMILY Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 861.97 COURT - # 319811 CHRISTIANSEN Account 60010 - Operating Supplies Totals Invoice Transactions 5 $1,457.31 Sub-Department 240 - Judiciary and Courts Totals Invoice Transactions 110 $89,842.45 Department 240 - Judiciary and Courts Totals Invoice Transactions 110 $89,842.45 Department 250 - Circuit Clerk Sub-Department 250 - Circuit Clerk- Administration Account 52140 - Repairs and Maint- Copiers 6128 - Canon Solutions America Inc 4006606600 copier 8085 Paid by EFT # 01/29/2012 02/16/2012 02/16/2012 02/27/2012 240.00 12918 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $240.00 Account 52160 - Repairs and Maint- Equipment 3204 - Rayco Marking Products 30891 printer stamp Paid by Check 02/02/2012 02/06/2012 02/06/2012 02/14/2012 25.50 # 319443 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $25.50 Account 53100 - Conferences and Meetings 4526 - Fifth Third Bank 10d84e 0306-1506 training Paid by EFT # 02/08/2012 02/14/2012 02/14/2012 02/27/2012 202.03 DLS/ACL 12944 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $202.03 Account 53120 - Employee Mileage Expense 4321 - Donald Pate 02022012 Mileage 12/5/11- Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 248.64 1/31/2012 # 319427 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $248.64 Account 53130 - General Association Dues 3155 - Illinois Association of Court Clerks 2012 2012 annual dues Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 625.00 (IACC) # 319693 Account 53130 - General Association Dues Totals Invoice Transactions 1 $625.00 Sub-Department 250 - Circuit Clerk- Administration Totals Invoice Transactions 5 $1,341.17

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 41 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 250 - Circuit Clerk Sub-Department 251 - Circuit Clerk- Intake Account 53120 - Employee Mileage Expense 8348 - Donna Hubbs 01312012 Mileage 12/13/2011- Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 27.75 1/26/2012 # 319328 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $27.75 Sub-Department 251 - Circuit Clerk- Intake Totals Invoice Transactions 1 $27.75 Sub-Department 252 - Circuit Clerk- File Lib/Appeals Account 52230 - Repairs and Maint- Vehicles 4526 - Fifth Third Bank 4710 0306-1647 van latch Paid by EFT # 01/23/2012 01/26/2012 01/26/2012 02/14/2012 270.03 repair 12796 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $270.03 Account 60000 - Office Supplies 1606 - Reliable Office Supplies Corporation cph07100 correction tape refills, Paid by Check 02/08/2012 02/16/2012 02/16/2012 02/27/2012 113.50 address labels # 319794 Account 60000 - Office Supplies Totals Invoice Transactions 1 $113.50 Sub-Department 252 - Circuit Clerk- File Lib/Appeals Totals Invoice Transactions 2 $383.53 Sub-Department 253 - Circuit Clerk- Family Account 53120 - Employee Mileage Expense 5097 - Nancy Campeggio 01312012 Mileage 1/1-1/31/2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 24.42 # 319216 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $24.42 Account 60000 - Office Supplies 1242 - Source One Office Products 348649 sheet protectors Paid by Check 01/19/2012 02/03/2012 02/03/2012 02/14/2012 16.99 # 319463 Account 60000 - Office Supplies Totals Invoice Transactions 1 $16.99 Sub-Department 253 - Circuit Clerk- Family Totals Invoice Transactions 2 $41.41 Sub-Department 254 - Circuit Clerk- Civil Account 52160 - Repairs and Maint- Equipment 3204 - Rayco Marking Products 30839 case stamps w special Paid by Check 01/17/2012 01/26/2012 01/26/2012 02/14/2012 190.50 bands # 319443 3204 - Rayco Marking Products 30854 new case stamp repair Paid by Check 01/20/2012 01/26/2012 01/26/2012 02/14/2012 95.25 # 319443 3204 - Rayco Marking Products 30888 ink pad and shipping Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/14/2012 7.50 for stamp repair # 319443 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 3 $293.25

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 42 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 250 - Circuit Clerk Sub-Department 254 - Circuit Clerk- Civil Account 53120 - Employee Mileage Expense 4456 - Lynn Boland 02022012 Mileage 1/3-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 52.73 # 319202 4609 - Curt Bommelman 01312012 Mileage 1/3-1/26/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 33.30 # 319205 4457 - Jill S. Boynton 01312012 Mileage 1/4-1/30/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 52.73 # 319206 4958 - Stephanie L. Bruckner 02062012 Mileage 1/6-1/27/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 33.30 # 319210 8187 - Alyssa Burgess 02062012 Mileage 12/2/11 to Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 49.95 2/3/12 # 319211 4860 - Jim Capparelli 01312012 mileage 1/5-1/24/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 24.98 # 319217 4852 - James E Essig 01312012 Mileage 1/1-1/31/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 43.01 # 319286 4451 - Kim Heller 01252012 Mileage 12/6- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 27.75 12/22/2011 12814 4451 - Kim Heller 02022012 Mileage 1/3-1/31/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 47.17 12814 4450 - Elizabeth Monnett 02022012 Mileage 1/2-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 52.73 # 319403 4767 - Wendy Smith 01312012 Mileage 1/3-1/31/2012 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 13.88 12873 4608 - Paula Smick 02072012 Mileage 1/3-1/24/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 13.88 # 319807 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 12 $445.41 Account 60000 - Office Supplies 3204 - Rayco Marking Products 30856 shipping for stamp Paid by Check 01/23/2012 01/26/2012 01/26/2012 02/14/2012 4.50 repair # 319443 1784 - SimplexGrinnell 50010892 black ribbons Paid by EFT # 10/24/2011 02/15/2012 02/15/2012 02/27/2012 272.43 13015 Account 60000 - Office Supplies Totals Invoice Transactions 2 $276.93 Sub-Department 254 - Circuit Clerk- Civil Totals Invoice Transactions 17 $1,015.59

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 43 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 250 - Circuit Clerk Sub-Department 255 - Circuit Clerk- Criminal Account 53120 - Employee Mileage Expense 4720 - Ruth Bart 01312012 Mileage 1/3-1/31/12 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 94.35 12761 7987 - Rebecca Lynch 02032012 Mileage 12/5/11- Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 203.13 1/26/12 # 319384 7499 - Jessica L. Pearson 01302012 Mileage 12/1/11-2/1/12 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 189.81 12856 4447 - Kelly Rogers 01272012 Mileage 12/7/11- Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 157.62 1/27/12 # 319450 5864 - Jill S. Voight 01302012 Mileage 12/2/11- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 216.45 1/30/12 12890 5463 - Valerie A. Considine 02172012 Mileage 1/9-2/17/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 173.16 12931 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 6 $1,034.52 Sub-Department 255 - Circuit Clerk- Criminal Totals Invoice Transactions 6 $1,034.52 Sub-Department 260 - Circuit Clerk- Human Resources Account 53130 - General Association Dues 2942 - Int'l Public Management Assn for HR 24177980 IPMA renewal kv 2/12- Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 149.00 1/13 # 319355 Account 53130 - General Association Dues Totals Invoice Transactions 1 $149.00 Sub-Department 260 - Circuit Clerk- Human Resources Totals Invoice Transactions 1 $149.00 Department 250 - Circuit Clerk Totals Invoice Transactions 34 $3,992.97 Department 300 - State's Attorney Sub-Department 300 - State's Attorney- Criminal Div Account 50150 - Contractual/Consulting Services 1108 - West Government Services 824351639 Westlaw - Jan 2012 Paid by EFT # 02/14/2012 02/14/2012 02/14/2012 02/27/2012 2,540.98 (Thomson West Corp) 13036 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $2,540.98

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 44 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 300 - State's Attorney Sub-Department 300 - State's Attorney- Criminal Div Account 50250 - Legal Trial Notices 1667 - Debra P Hogan 12/20/12 GRAND JURY 12/20/11 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 503.75 # 319324 1226 - Shaw Media 2303/ 556839 11JD732, SEDOWSKI Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 95.67 # 319478 1226 - Shaw Media 2303/ 557790 11J19, BELLARIO Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 141.80 # 319478 1226 - Shaw Media 2303/ 5657447 11JD748, SEDOWSKI Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 89.08 # 319478 1226 - Shaw Media 2303/ 557439 11JD565, HENRIKSON Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 95.67 # 319478 1226 - Shaw Media 2303/ 558162 11JA126, BELLARIO Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 148.39 # 319816 1226 - Shaw Media 2303/ 559255 11JD582, BELLARIO Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 89.08 # 319816 Account 50250 - Legal Trial Notices Totals Invoice Transactions 7 $1,163.44

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 45 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 300 - State's Attorney Sub-Department 300 - State's Attorney- Criminal Div Account 50270 - Court Reporter Costs 2019 - Dana D. Bollman 1/26/12 GRAND JURY 1/24/12 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 734.50 # 319204 2019 - Dana D. Bollman 1/9/12 11CF197, SARANG Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 27.00 # 319204 2022 - Jeanine Fassnacht 1/23/12 GRAND JURY 1/10/12 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 390.00 # 319291 1667 - Debra P Hogan 1/20/12 10CF2034, Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 21.00 SCHWERTLY # 319324 1694 - Jill A Kadlec 1/31/12 GRAND JURY 1/27/12 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 458.25 # 319367 2026 - Margaret M Ledvora 1/23/12 GRAND JURY 1/13/12 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 292.50 # 319380 2025 - Mariann L Busch 2/10/12 09CF2237, BEDERKA Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 15.00 # 319581 8335 - Jennifer L. Joyce 1/17/12 GRAND JURY - 1/27/12 Paid by EFT # 02/14/2012 02/14/2012 02/14/2012 02/27/2012 773.50 - 238 PAGES 12947 1568 - Kathleen LeComte 2/2/12 10CF1797, MCKAY Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 56.00 # 319721 2026 - Margaret M Ledvora 2/7/12 10CF590, TRACY Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 33.50 # 319722 5179 - Ernest C. Scola 2/15/12 GRAND JURY OF Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 562.25 2/10/12 - 173 PAGES # 319801 2008 - Margaret E Steinberg 2/9/12 GRAND JURY 2/7/12 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 448.50 # 319814 2298 - Mary A Trezzo 1/31/12 GRAND JURY1/31/12 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 354.25 # 319825 Account 50270 - Court Reporter Costs Totals Invoice Transactions 13 $4,166.25 Account 50300 - Extradition Costs 4526 - Fifth Third Bank 1/20-26 wallace 03489715 - 07CF1832, Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 224.27 AZ 12796 6820 - North Atlantic Extradition Service Inc 13932 1/18/12 transport, Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 278.85 (NAES) Clay,James, 07CF1640, # 319421 WV 3229 - Petty Cash-Sheriff 07CF1832 1/23,24 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 77.65 transport,07CF1832, # 319431 Phoenix, meals 3229 - Petty Cash-Sheriff 02102012 Extradition, 07CF1832 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 80.89 Phoenix R.L. # 319775 4526 - Fifth Third Bank 1/27-2/2 03998996 - airport Paid by EFT # 02/14/2012 02/14/2012 02/14/2012 02/27/2012 75.00 Warren parking for Phoenix trip 12944 07CF1832 Account 50300 - Extradition Costs Totals Invoice Transactions 5 $736.66

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 46 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 300 - State's Attorney Sub-Department 300 - State's Attorney- Criminal Div Account 52140 - Repairs and Maint- Copiers 2291 - Chicago Office Technology Group 22AL89/ JC CLIC 12/21-1/21 Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 82.14 (COTG) 093347 12781 1119 - Gordon Flesch Company Inc 203063/1EY713 JC & CAC CLIC 12/20- Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 254.41 1/20 12808 1119 - Gordon Flesch Company Inc 203063/ JC CLIC 12/19-1/19 Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 16.44 1EX539 12808 1119 - Gordon Flesch Company Inc 206063/ JC CLIC 12/25-1/25 Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 652.18 1F1924 12808 1119 - Gordon Flesch Company Inc 203063/ AURORA CLIC 12/25 Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 22.75 1F2145 -//25 12808 1135 - Konica Minolta Business Solutions 220018666 ACT#1148250 KBC Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 17.84 CLIC 12/9-1/12 2012 # 319377 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 6 $1,045.76 Account 52160 - Repairs and Maint- Equipment 2237 - Addison Business Systems Inc 1122376 SVC OF SHREDDERS - Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 593.00 JC # 319152 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $593.00 Account 53120 - Employee Mileage Expense 1049 - Illinois State Toll Highway Authority G11403468 ACT# 34977331 - IAG Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 9.09 - INDIANA TOLL # 319349 6578 - Divya Sarang 02102012 Mileage & parking for Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 97.50 Job Fair 2/4/12 # 319799 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $106.59 Account 53130 - General Association Dues 2170 - Illinois States Attorneys Association 2012 DUES KANE SAO 2012 Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 350.00 MEMEBERSHIP DUES # 319350 Account 53130 - General Association Dues Totals Invoice Transactions 1 $350.00 Account 60000 - Office Supplies 3241 - Petty Cash-State's Attorney 02032012 Replenish Petty Cash Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 5.00 # 319432 4526 - Fifth Third Bank 12/01-12/31 03711753 -Calendars Paid by EFT # 12/01/2011 01/31/2012 11/30/2011 02/14/2012 130.99 SD 12796 4526 - Fifth Third Bank Jan 2012 SD 03711753 - Witness Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 136.89 travel,dues, supplies 12796 3578 - Warehouse Direct Office Products 152052/143394 Planner book calendar Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 10.43 1 # 319514 3578 - Warehouse Direct Office Products 142052/144311 INK PADS, CD Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 31.71 1 MAILERS,PAPER # 319832 Account 60000 - Office Supplies Totals Invoice Transactions 5 $315.02

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 47 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 300 - State's Attorney Sub-Department 300 - State's Attorney- Criminal Div Account 60060 - Computer Software- Non Capital 3186 - Insight Public Sector Inc 1100244995 ACT#10249167 Tripp Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 15.00 Lite Gold video cable # 319354 HDMI 3ft 5540 - The Tree House Inc 9863 2 HP TONER 55A Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 233.40 # 319488 1629 - Mark 20 Business Supplies - Velocita 615508 XEROX TONERS Paid by EFT # 02/14/2012 02/14/2012 02/14/2012 02/27/2012 1,047.64 Technology 12983 6349 - The Office Pal 0039715 Mg & Yw toners Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 378.00 # 319820 1108 - West Government Services 824394405 JAN SVCS - CLEAR- Paid by EFT # 02/14/2012 02/14/2012 02/14/2012 02/27/2012 1,125.00 (Thomson West Corp) PROFLEX 13036 Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 5 $2,799.04 Sub-Department 300 - State's Attorney- Criminal Div Totals Invoice Transactions 46 $13,816.74 Department 300 - State's Attorney Totals Invoice Transactions 46 $13,816.74 Department 360 - Public Defender Sub-Department 360 - Public Defender Account 53110 - Employee Training 4526 - Fifth Third Bank 04068849 training luncheon Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 140.94 1.6.12 1/5/12 Kelli Childress 12796 4526 - Fifth Third Bank 04068849 invoice#11-789 nathan Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 30.00 2.10.12 winston svc. for 12944 McCulloch Account 53110 - Employee Training Totals Invoice Transactions 2 $170.94 Account 53120 - Employee Mileage Expense 8124 - Kelli Childress Politte 02062012 Mileage 2/1/12 Mtg Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 233.10 with Genral Counsel # 319226 IDOC & OSAD 7857 - CHRISTINE E STAHL 02062012 Mileage 1/10-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 204.80 # 319469 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $437.90 Account 55000 - Miscellaneous Contractual Exp 1112 - Nextel Communications 201108027-112 acct#201108027 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 205.65 Investigations cell # 319411 phones 12/1-1/24/12 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $205.65

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 48 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 360 - Public Defender Sub-Department 360 - Public Defender Account 60000 - Office Supplies 2280 - Barretts Ecowater Corp 240828.00 ID 9692 KBC, 530 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 26.75 Randall - Public # 319190 Defender 2280 - Barretts Ecowater Corp 240924.00 ID #18196 1/21/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 114.12 Suite 200/Public # 319190 Defender Judicial Center 2280 - Barretts Ecowater Corp 240704.00 ID#7834 1/2/112 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 8.75 JJC Office Public # 319190 Defender 4526 - Fifth Third Bank 04068849 customer 340156031 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 87.99 1.20.12 toner/ APD Jennie 12796 Amato 4526 - Fifth Third Bank 04068849 MGZ9GBJ83Y Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 21.61 1/27/12 /MGZ9GBJG93 I tunes 12796 store 1/30/12 Beth Peccarelli 1119 - Gordon Flesch Company Inc 2012-00000339 Toner/ Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 613.00 KBC/Kruse;PDO/Lee;& 12808 #5 printer PDO 3578 - Warehouse Direct Office Products 14441289-0 customer# 152121 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 172.07 pens/correction 12891 tape/clips/phone- memos. markes 3578 - Warehouse Direct Office Products 1442213-0 shredder oil Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 16.99 12891 3578 - Warehouse Direct Office Products 2012-00000340 #152121 file jackets 1 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 27.83 box 12891 4526 - Fifth Third Bank 04068849 invoice#11-789 nathan Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 80.00 2.10.12 winston svc. for 12944 McCulloch 1242 - Source One Office Products 349451 2/7/12 3 pkg. (12 per Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 23.37 pkg) legal pads # 319811 3578 - Warehouse Direct Office Products 1449293 2/8/12 cust#152121 Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 49.23 DVD-R; CDR; 13031 envelopes Investigations Account 60000 - Office Supplies Totals Invoice Transactions 12 $1,241.71

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 49 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 360 - Public Defender Sub-Department 360 - Public Defender Account 60050 - Books and Subscriptions 1108 - West Government Services 824357787 acct#1000174079 on Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 300.00 (Thomson West Corp) line CLEAR 13036 svc.investigations 1/1- 1/31/12 1108 - West Government Services 824357786 acct#1000174078 Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 2,179.98 (Thomson West Corp) internet West Law 13036 chgs. 1/1/-1/31/12 Account 60050 - Books and Subscriptions Totals Invoice Transactions 2 $2,479.98 Sub-Department 360 - Public Defender Totals Invoice Transactions 19 $4,536.18 Department 360 - Public Defender Totals Invoice Transactions 19 $4,536.18 Department 380 - Sheriff Sub-Department 380 - Sheriff Account 50150 - Contractual/Consulting Services 3446 - IL Department of Central T1222690 T8880254 LEADS Paid by Check 01/17/2012 02/03/2012 02/03/2012 02/14/2012 877.39 Management Services (CMS) December 2011 # 319341 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $877.39 Account 50210 - Medical/Dental/Hospital Services 1267 - Presence Mercy Medical Center Feb kacoustc 1/5,9/12 pre- Paid by Check 02/01/2012 02/16/2012 02/16/2012 02/27/2012 259.00 (Provena) employment physical # 319786 Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 1 $259.00 Account 50360 - Drug Testing and Lab Services 1267 - Presence Mercy Medical Center KACOUSTC Feb 1/19/12 random drug Paid by Check 02/01/2012 02/16/2012 02/16/2012 02/27/2012 60.00 (Provena) test # 319786 Account 50360 - Drug Testing and Lab Services Totals Invoice Transactions 1 $60.00 Account 52140 - Repairs and Maint- Copiers 1119 - Gordon Flesch Company Inc 200907/1EY721 I5000 copier mtc Paid by EFT # 01/20/2012 02/03/2012 02/03/2012 02/14/2012 232.46 10/22/11-1/22/12 12808 1119 - Gordon Flesch Company Inc 200907/1F8808 I4570 copier mtc 1/4 to Paid by EFT # 02/03/2012 02/16/2012 02/16/2012 02/27/2012 4.73 2/4/12 12951 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $237.19 Account 52150 - Repairs and Maint- Comm Equip 1105 - United Radio Communications Inc 2312/22326000 mobile repair Paid by EFT # 01/31/2012 02/16/2012 02/16/2012 02/27/2012 80.00 13026 Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $80.00 Account 52230 - Repairs and Maint- Vehicles 5852 - Battery Service Corporation 175KAN/217976 2 squad batteries Paid by Check 01/24/2012 02/03/2012 02/03/2012 02/14/2012 139.90 # 319193 5852 - Battery Service Corporation 175KAN/218187 squad battery Paid by Check 01/31/2012 02/03/2012 02/03/2012 02/14/2012 70.95 # 319193 2225 - Cintas Corp #344 344348905 uniforms cleaned,shop Paid by Check 01/16/2012 02/03/2012 02/03/2012 02/14/2012 32.77 towels # 319228

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 50 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 380 - Sheriff Sub-Department 380 - Sheriff Account 52230 - Repairs and Maint- Vehicles 2225 - Cintas Corp #344 344352538 uniforms cleaned,shop Paid by Check 01/23/2012 02/03/2012 02/03/2012 02/14/2012 32.77 towels # 319228 2225 - Cintas Corp #344 344356117 uniforms cleaned,shop Paid by Check 01/30/2012 02/03/2012 02/03/2012 02/14/2012 32.77 towels # 319228 4025 - Dazzos Auto Repair Inc. 14995 tow K-99 Paid by Check 01/17/2012 02/03/2012 02/03/2012 02/14/2012 75.00 # 319267 1492 - Don McCue Chevrolet Inc 7103/339323 throttle cables K-29 Paid by Check 01/18/2012 02/03/2012 02/03/2012 02/14/2012 102.48 # 319274 7953 - North Aurora NAPA Inc 2068/70903 torch outfit,lamps Paid by EFT # 01/20/2012 02/03/2012 02/03/2012 02/14/2012 267.98 12849 1410 - Thompson Auto Supply Inc 7525/2- K-37 wiper blades Paid by Check 02/10/2012 02/03/2012 02/03/2012 02/14/2012 13.52 1888000 # 319489 1410 - Thompson Auto Supply Inc 7525/2-188024 freon/stock Paid by Check 01/20/2012 02/03/2012 02/03/2012 02/14/2012 139.99 # 319489 1410 - Thompson Auto Supply Inc 7525/2-188519 K-198 intake manifold Paid by Check 01/25/2012 02/03/2012 02/03/2012 02/14/2012 10.86 gaskets # 319489 5852 - Battery Service Corporation 175KAN/218359 squad battery Paid by Check 02/07/2012 02/16/2012 02/16/2012 02/27/2012 68.95 # 319565 1579 - Blacks Auto Rebuilders 6665 K-98 alignment Paid by Check 02/09/2012 02/16/2012 02/16/2012 02/27/2012 65.00 # 319571 2225 - Cintas Corp #344 344359790 shop towels,uniforms Paid by Check 02/06/2012 02/16/2012 02/16/2012 02/27/2012 32.77 # 319591 4025 - Dazzos Auto Repair Inc. 15065 K-99 tire change Paid by Check 02/03/2012 02/16/2012 02/16/2012 02/27/2012 50.00 # 319640 4526 - Fifth Third Bank 3008 2/2,3/12 license plate Paid by EFT # 02/10/2012 02/16/2012 02/16/2012 02/27/2012 136.83 renewal,maglight bulbs 12944 1207 - Lund Industries Inc KAN601/69908 K-77 flasher,bulb Paid by Check 02/10/2012 02/16/2012 02/16/2012 02/27/2012 128.34 # 319725 7953 - North Aurora NAPA Inc 2068/71930 K-35 drive belt Paid by EFT # 02/02/2012 02/16/2012 02/16/2012 02/27/2012 53.00 tensioner assembly,belt 12997 7953 - North Aurora NAPA Inc 2068/71991 oil & air filters,wiper Paid by EFT # 02/03/2012 02/16/2012 02/16/2012 02/27/2012 946.59 blades,towels,air hoses 12997 & more 7953 - North Aurora NAPA Inc 2068/72019 air hose return credit Paid by EFT # 02/03/2012 02/16/2012 02/16/2012 02/27/2012 (25.00) 12997 7953 - North Aurora NAPA Inc 2068/72217 air hose couplers Paid by EFT # 02/06/2012 02/16/2012 02/16/2012 02/27/2012 26.32 12997 7953 - North Aurora NAPA Inc 2068/72255 sensors,tape,fuses,gas Paid by EFT # 02/07/2012 02/16/2012 02/16/2012 02/27/2012 162.35 ket set,oil filters 12997 7953 - North Aurora NAPA Inc 2068/72268 K-113 exhaust system Paid by EFT # 02/07/2012 02/16/2012 02/16/2012 02/27/2012 237.58 12997

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 51 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 380 - Sheriff Sub-Department 380 - Sheriff Account 52230 - Repairs and Maint- Vehicles 7953 - North Aurora NAPA Inc 2068/72294 oxygen sensor/stock Paid by EFT # 02/07/2012 02/16/2012 02/16/2012 02/27/2012 91.42 12997 1325 - Priority Products Inc 1087/811690 K-114 prisoner cage Paid by Check 02/13/2012 02/16/2012 02/16/2012 02/27/2012 4.59 bolts # 319782 1884 - Snap-On Tools Corp 283332 safety glass Paid by Check 02/06/2012 02/16/2012 02/16/2012 02/27/2012 44.00 cleaner,safety glass # 319809 mirror 1370 - Zimmerman Ford Inc K2/36563 K-35 exhaust parts Paid by Check 02/02/2012 02/16/2012 02/16/2012 02/27/2012 166.57 # 319837 1370 - Zimmerman Ford Inc K2/36618 core credit Paid by Check 02/03/2012 02/16/2012 02/16/2012 02/27/2012 (225.00) # 319837 1370 - Zimmerman Ford Inc K2/36697 K-190 Ford wheel Paid by Check 02/07/2012 02/16/2012 02/16/2012 02/27/2012 170.56 covers # 319837 1370 - Zimmerman Ford Inc K2/36712 exhaust nuts & Paid by Check 02/07/2012 02/16/2012 02/16/2012 02/27/2012 206.93 bolts,steering shaft # 319837 asy/stock 1370 - Zimmerman Ford Inc K2/36833 A/C condenser/stock Paid by Check 02/09/2012 02/16/2012 02/16/2012 02/27/2012 263.51 # 319837 1370 - Zimmerman Ford Inc K2/36879 wheel credit Paid by Check 02/10/2012 02/16/2012 02/16/2012 02/27/2012 (138.52) # 319837 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 32 $3,385.78 Account 53100 - Conferences and Meetings 4526 - Fifth Third Bank 1803 2/6/12 Union League Club of Paid by EFT # 02/10/2012 02/16/2012 02/16/2012 02/27/2012 30.00 Chicago luncheon 12944 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $30.00 Account 53110 - Employee Training 1354 - North East Multi-Regional Training 1603/152776 Gengler,Cyzen 1/10- Paid by Check 02/06/2012 02/16/2012 02/16/2012 02/27/2012 100.00 Inc 12/12 # 319765 1354 - North East Multi-Regional Training 1603/152813 Moravec 1/10-12/12 Paid by Check 02/06/2012 02/16/2012 02/16/2012 02/27/2012 400.00 Inc # 319765 Account 53110 - Employee Training Totals Invoice Transactions 2 $500.00 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 142052/141927 ring binders Paid by EFT # 01/16/2012 02/03/2012 02/03/2012 02/14/2012 38.64 50 12891 3578 - Warehouse Direct Office Products 142052/144465 folders,post its,file Paid by EFT # 02/06/2012 02/16/2012 02/16/2012 02/27/2012 115.44 10 pockets,binder,glue 13031 sticks Account 60000 - Office Supplies Totals Invoice Transactions 2 $154.08

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 52 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 380 - Sheriff Sub-Department 380 - Sheriff Account 60010 - Operating Supplies 1024 - Ice Mountain Direct 02A0120459649 bottled water Paid by Check 01/17/2012 02/03/2012 02/03/2012 02/14/2012 11.16 # 319336 1191 - Alarm Detection Systems Inc 108075 2/5/12 Farnsworth/March-May Paid by EFT # 02/05/2012 02/16/2012 02/16/2012 02/27/2012 114.00 12898 2817 - Entenmann-Rovin Co 11403/77419IN award bars Paid by EFT # 01/23/2012 02/16/2012 02/16/2012 02/27/2012 417.84 12941 3448 - Experian CD1210030635 employment insights Paid by Check 01/27/2012 02/16/2012 02/16/2012 02/27/2012 27.00 # 319652 4526 - Fifth Third Bank 1803 1/5,12/12 toner,desk keys Paid by EFT # 02/06/2012 02/16/2012 02/16/2012 02/27/2012 342.00 12944 Account 60010 - Operating Supplies Totals Invoice Transactions 5 $912.00 Account 60170 - Too Good for Drugs Supplies 7178 - Johnson’s Screen Printing Company 12-20032 SWAT t-shirts Paid by Check 01/11/2012 02/03/2012 02/03/2012 02/14/2012 270.85 Inc # 319365 Account 60170 - Too Good for Drugs Supplies Totals Invoice Transactions 1 $270.85 Account 60190 - Bomb Squad Supplies 4526 - Fifth Third Bank 1829 1/31/12 Cobra software support Paid by EFT # 02/03/2012 02/16/2012 02/16/2012 02/27/2012 500.00 renewal/1 year 12944 Account 60190 - Bomb Squad Supplies Totals Invoice Transactions 1 $500.00 Account 60210 - Uniform Supplies 1506 - PF Pettibone & Co 24389 Undersheriff badges Paid by Check 12/30/2011 02/03/2012 02/03/2012 02/14/2012 133.30 # 319433 1506 - PF Pettibone & Co 24610 Sergeant, Lt badges Paid by Check 01/31/2012 02/16/2012 02/16/2012 02/27/2012 672.85 # 319776 Account 60210 - Uniform Supplies Totals Invoice Transactions 2 $806.15 Account 60480 - K-9 Supplies 5550 - Sugar Grove Animal Hospital 19660/206384 Dakar 12/23/11 Paid by Check 12/23/2011 02/03/2012 02/03/2012 02/14/2012 66.06 # 319480 Account 60480 - K-9 Supplies Totals Invoice Transactions 1 $66.06 Account 63040 - Fuel- Vehicles 6477 - Al Warren Oil Company Inc C06458/I07045 gasoline/8515 gallons Paid by Check 01/26/2012 02/03/2012 02/03/2012 02/14/2012 23,054.37 74 $2.71 each # 319157 3187 - Wright Express FSC 28570946 gasoline Paid by Check 02/06/2012 02/16/2012 02/16/2012 02/27/2012 14,775.80 # 319657 Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $37,830.17 Sub-Department 380 - Sheriff Totals Invoice Transactions 55 $45,968.67

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 53 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 380 - Sheriff Sub-Department 382 - Adult Corrections Account 50210 - Medical/Dental/Hospital Services 1013 - Wexford Health Sources Inc IVC0000000468 December 2011 Paid by Check 12/31/2011 02/02/2012 02/02/2012 02/14/2012 157,158.22 2 medical contract # 319520 2854 - Diamond Pharmacy Services - IN000242451 inmate medications Paid by Check 01/31/2012 02/15/2012 02/15/2012 02/27/2012 116.45 Diamond Drugs, Inc. # 319641 Account 50210 - Medical/Dental/Hospital Services Totals Invoice Transactions 2 $157,274.67 Account 52000 - Disposal and Water Softener Srvs 1343 - Allied Waste Services #551 0551- waste pickup Paid by Check 01/24/2012 02/02/2012 02/02/2012 02/14/2012 1,780.41 009167171A # 319161 7738 - Healthcare Waste Management Inc 79766 September 2011 Paid by Check 09/28/2011 02/02/2012 02/02/2012 02/14/2012 250.00 monthly service # 319318 7738 - Healthcare Waste Management Inc 82334 7 disposable sharps Paid by Check 02/01/2012 02/02/2012 02/02/2012 02/14/2012 315.00 containers # 319318 7738 - Healthcare Waste Management Inc 82358 1/3/12,1/31/12 Paid by Check 01/31/2012 02/15/2012 02/15/2012 02/27/2012 500.00 hazardous waste # 319675 pickup Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $2,845.41 Account 52160 - Repairs and Maint- Equipment 8321 - Oak Brook Office Solutions Inc 36210 printer repairs (2) Paid by EFT # 02/02/2012 02/15/2012 02/15/2012 02/27/2012 398.00 12998 6107 - Southern Computer Warehouse SCW-000700 Dell 2335DN printer Paid by Check 01/04/2012 02/15/2012 02/15/2012 02/27/2012 296.13 (SCW) # 319812 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $694.13 Account 53110 - Employee Training 4526 - Fifth Third Bank 1902 1/24/12 employee training Paid by EFT # 02/06/2012 02/15/2012 02/15/2012 02/27/2012 598.00 12944 4526 - Fifth Third Bank 1902 2/3/12 employee training Paid by EFT # 02/10/2012 02/15/2012 02/15/2012 02/27/2012 114.90 12944 Account 53110 - Employee Training Totals Invoice Transactions 2 $712.90 Account 53130 - General Association Dues 4886 - Shaw Suburban Media 131750/334833 legal bid ad/detainee Paid by Check 01/16/2012 02/02/2012 02/02/2012 02/14/2012 38.80 phone system # 319455 Account 53130 - General Association Dues Totals Invoice Transactions 1 $38.80 Account 55000 - Miscellaneous Contractual Exp 7693 - MidCo Systems (aka MidCo Inc) 191782/253940 DVR repair Paid by Check 12/19/2011 02/15/2012 02/15/2012 02/27/2012 777.50 # 319738 1479 - Valley Lock Company Inc 51593 key blanks Paid by Check 01/06/2012 02/15/2012 02/15/2012 02/27/2012 39.16 # 319827 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $816.66

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 54 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 380 - Sheriff Sub-Department 382 - Adult Corrections Account 60000 - Office Supplies 1596 - Office Depot Inc 596580085001 assorted office supplies Paid by Check 02/02/2012 02/15/2012 02/15/2012 02/27/2012 155.58 # 319766 1596 - Office Depot Inc 596580334001 blank DVDs Paid by Check 02/02/2012 02/15/2012 02/15/2012 02/27/2012 74.00 # 319766 1596 - Office Depot Inc 596580336001 batteries Paid by Check 02/02/2012 02/15/2012 02/15/2012 02/27/2012 12.56 # 319766 1596 - Office Depot Inc 596580337001 store n go clip Paid by Check 02/03/2012 02/15/2012 02/15/2012 02/27/2012 10.95 # 319766 Account 60000 - Office Supplies Totals Invoice Transactions 4 $253.09 Account 60010 - Operating Supplies 1118 - Identix Inc 9462/59287 fingerprint scan Paid by Check 01/27/2012 02/02/2012 02/02/2012 02/14/2012 4,473.00 supplies,installation # 319339 1315 - Elgin Paper Co 512250/544718 black liners Paid by Check 02/03/2012 02/15/2012 02/15/2012 02/27/2012 1,045.20 # 319651 4526 - Fifth Third Bank 1902 storage boxes,sani Paid by EFT # 02/06/2012 02/15/2012 02/15/2012 02/27/2012 726.64 1/10,2/1/12 cloths 12944 4526 - Fifth Third Bank 1803 1/27/12 3 toners for HP4600 Paid by EFT # 02/03/2012 02/15/2012 02/15/2012 02/27/2012 180.00 printer 12944 3183 - HP Products Corp (Kraft Paper c021635/i12549 paper towels Paid by Check 02/01/2012 02/15/2012 02/15/2012 02/27/2012 53.64 Sales) 78 # 319679 1662 - Lowes 1617218 A batteries Paid by Check 02/01/2012 02/15/2012 02/15/2012 02/27/2012 31.21 # 319724 8349 - Nathan Lanthrum dba Target Market 12/1/11 pictoral directory make- Paid by EFT # 12/01/2011 02/15/2012 02/15/2012 02/27/2012 200.00 Photo up photography 12995 1596 - Office Depot Inc 595991992001 toner for fingerprint Paid by Check 01/30/2012 02/15/2012 02/15/2012 02/27/2012 117.71 scan # 319766 1597 - Timekeeping Systems Inc KAN009/313375 pipe mounts for the Paid by EFT # 02/03/2012 02/15/2012 02/15/2012 02/27/2012 357.30 F5,pipe keyrings 13022 2006 - Uline 42320441 black marble mat Paid by EFT # 02/01/2012 02/15/2012 02/15/2012 02/27/2012 124.34 13025 Account 60010 - Operating Supplies Totals Invoice Transactions 10 $7,309.04 Account 60210 - Uniform Supplies 8058 - Delta Medical Systems Inc DBA INV124025 indigo blue stretch Paid by EFT # 01/25/2012 02/02/2012 02/02/2012 02/14/2012 1,160.89 Delta Gloves nitrex gloves 12789 Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $1,160.89

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 55 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 380 - Sheriff Sub-Department 382 - Adult Corrections Account 60230 - Food 1435 - Aramark 5268528078 1/19/12 inmate food Paid by Check 01/20/2012 02/02/2012 02/02/2012 02/14/2012 14,872.97 # 319168 1435 - Aramark 5268528081 1/26/12 inmate food Paid by Check 01/26/2012 02/02/2012 02/02/2012 02/14/2012 14,954.47 # 319168 1435 - Aramark 5268528082 2/2/12 inmate food Paid by Check 02/03/2012 02/02/2012 02/02/2012 02/14/2012 14,869.65 # 319168 1668 - Northwestern University 21110 graduation luncheon Paid by Check 01/20/2012 02/02/2012 02/02/2012 02/14/2012 28.00 1/13/12 # 319422 1435 - Aramark 5268528083 2/9/12 inmate food Paid by Check 02/10/2012 02/15/2012 02/15/2012 02/27/2012 14,885.40 # 319550 Account 60230 - Food Totals Invoice Transactions 5 $59,610.49 Account 60240 - Clothing Supplies 1341 - Bob Barker Company Inc WEB000204549 mattress Paid by Check 02/03/2012 02/15/2012 02/15/2012 02/27/2012 633.45 covers,pillowcases,inm # 319574 ate clothing Account 60240 - Clothing Supplies Totals Invoice Transactions 1 $633.45 Sub-Department 382 - Adult Corrections Totals Invoice Transactions 34 $231,349.53 Sub-Department 383 - Corrections Board and Care Account 50080 - Adult Prisoner Board and Care 1102 - County of Kendall Sheriffs January 2012 house inmates Paid by Check 02/02/2012 02/03/2012 02/03/2012 02/14/2012 2,340.00 Department # 319261 Account 50080 - Adult Prisoner Board and Care Totals Invoice Transactions 1 $2,340.00 Sub-Department 383 - Corrections Board and Care Totals Invoice Transactions 1 $2,340.00 Department 380 - Sheriff Totals Invoice Transactions 90 $279,658.20 Department 420 - Merit Commission Sub-Department 420 - Merit Commission Account 53120 - Employee Mileage Expense 6323 - Dave Wagner 02012012 Mileage 1/3-1/30/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 187.59 # 319512 2020 - Elmer Weber 02012012 Mileage 1/3-1/24/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 66.00 # 319517 4644 - Stephen Wennmacher 02012012 Mileage 1/3-1/30/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 155.40 # 319518 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $408.99 Account 53130 - General Association Dues 4675 - Illinois Board of Sheriffs Merit 2012-00000271 Annual membership, Paid by Check 01/31/2012 01/31/2012 01/31/2012 02/14/2012 300.00 Commissions Dues # 319345 Account 53130 - General Association Dues Totals Invoice Transactions 1 $300.00 Sub-Department 420 - Merit Commission Totals Invoice Transactions 4 $708.99 Department 420 - Merit Commission Totals Invoice Transactions 4 $708.99

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 56 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 430 - Court Services Administration Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 220220618-2 166138/166138 ADMIN Paid by Check 02/09/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 217.85 10/31/11-01/30/12 # 319717 COPIER SVCS Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $217.85 Account 53110 - Employee Training 4526 - Fifth Third Bank 021412 1202 HERO YOUR Paid by EFT # 01/20/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 247.00 EMPLOYMENT LAW 12944 RESOURCES Account 53110 - Employee Training Totals Invoice Transactions 1 $247.00 Account 60020 - Computer Related Supplies 2291 - Chicago Office Technology Group 49D04A 300535 ADMIN BLACK Paid by EFT # 02/06/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 152.00 (COTG) TONER 12921 2291 - Chicago Office Technology Group 4A346A 300535 ADMIN BLACK Paid by EFT # 02/08/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 192.80 (COTG) TONER FOR E WISE 12921 Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $344.80 Sub-Department 430 - Court Services Administration Totals Invoice Transactions 4 $809.65 Sub-Department 431 - Adult Court Services Account 52010 - Janitorial Services 8196 - PCI Servicies Inc (DBA Peterson 21981 ELGIN FEB12 Paid by EFT # 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 139.00 Cleaning Inc) JANITORIAL SVCS 12855 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $139.00 Account 52130 - Repairs and Maint- Computers 1257 - Rehm Electric Shop Inc 7763 ELGIN INSTALLATION Paid by Check 01/26/2012 01/31/2012 01/31/2012 01/23/2012 02/14/2012 225.00 CHG ON ELECTRIC # 319447 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $225.00 Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 220220618-1 166138/166138 T/C Paid by Check 02/09/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 159.51 11/04/11-02/02/12 # 319717 COPIER SVC Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $159.51 Account 52230 - Repairs and Maint- Vehicles 3348 - Tower Car Wash Inc 011112M18323 01/11/12 M183231 Paid by Check 01/11/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 15.00 1 FULL SERVICE CAR # 319491 WASH Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $15.00 Account 52240 - Repairs and Maint- Office Equip 4140 - Numbers Automation, Inc. 149124 T/C FELLOWES Paid by Check 01/26/2012 02/02/2012 02/02/2012 01/31/2012 02/14/2012 159.00 SHREDDER ADJUSTED # 319423 & TESTED Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 1 $159.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 57 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 431 - Adult Court Services Account 53120 - Employee Mileage Expense 4282 - Kathy Lee Wickens 02142012 Mileage 1/12/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 4.44 13037 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $4.44 Account 60010 - Operating Supplies 1372 - Quill Corporation 9008133 C6570587 T/C Paid by Check 01/03/2012 01/31/2012 01/31/2012 01/24/2012 02/14/2012 215.68 TONERS FOR BOTH # 319438 FAX MACHINES Account 60010 - Operating Supplies Totals Invoice Transactions 1 $215.68 Account 60020 - Computer Related Supplies 2291 - Chicago Office Technology Group 48A26A 300536 ELGIN TONER Paid by EFT # 01/18/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 144.70 (COTG) 12781 1629 - Mark 20 Business Supplies - Velocita 615627 T/C TONERS Paid by EFT # 02/06/2012 02/21/2012 02/21/2012 02/08/2012 02/27/2012 105.04 Technology 12983 8269 - US Ink & Toner Inc 6010860 T/C TONERS Paid by EFT # 02/03/2012 02/21/2012 02/21/2012 02/14/2012 02/27/2012 261.12 13027 Account 60020 - Computer Related Supplies Totals Invoice Transactions 3 $510.86 Account 60160 - Cleaning Supplies 3578 - Warehouse Direct Office Products 1422107-0 142052 ELGIN Paid by Check 01/18/2012 01/31/2012 01/31/2012 01/25/2012 02/14/2012 104.40 SUPPLIES # 319514 Account 60160 - Cleaning Supplies Totals Invoice Transactions 1 $104.40 Sub-Department 431 - Adult Court Services Totals Invoice Transactions 11 $1,532.89 Sub-Department 432 - Treatment Alternative Court Account 50150 - Contractual/Consulting Services 3521 - Ecker Center for Mental Health 1048 TAC JAN12 SVCS Paid by Check 01/31/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 1,250.00 # 319280 1117 - Gateway Foundation 02022012 TAC JAN12 SVCS Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 1,250.00 # 319306 3520 - Association for Individual 13914 TAC JAN12 SVCS Paid by EFT # 01/31/2012 02/08/2012 02/08/2012 02/08/2012 02/27/2012 1,250.00 Development 12903 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $3,750.00 Account 50500 - Lab Services 1062 - Redwood Toxicology Inc. 10044120121 100441 TAC JAN12 Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 122.50 LABS # 319446 Account 50500 - Lab Services Totals Invoice Transactions 1 $122.50 Account 53110 - Employee Training 4526 - Fifth Third Bank 020712 02/07/12 FAMILY Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 59.00 COUNSELING SVC FOR 12796 AURORA Account 53110 - Employee Training Totals Invoice Transactions 1 $59.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 58 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 432 - Treatment Alternative Court Account 53120 - Employee Mileage Expense 4263 - Leigh A Bell 02022012 Mileage 12/1/11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 29.42 1/31/12 12764 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $29.42 Sub-Department 432 - Treatment Alternative Court Totals Invoice Transactions 6 $3,960.92 Sub-Department 433 - Electronic Monitoring Account 52190 - Equipment Rental 1165 - Behavioral Interventions, Inc (B I 715941 1125 MONTHLY EM Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 533.60 Inc) SVCS 1/01-1/31/12 # 319568 1165 - Behavioral Interventions, Inc (B I 715714 1125 MONTHLY EM Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 99.40 Inc) SVCS 1/01-1/31/12 # 319568 1165 - Behavioral Interventions, Inc (B I 715857 1125 MONTHLY EM Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 477.20 Inc) SVCS 1/01-1/31/12 # 319568 1165 - Behavioral Interventions, Inc (B I 716056 1125 MONTHLY EM Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 2,110.60 Inc) SVCS 1/01-1/31/12 # 319568 1165 - Behavioral Interventions, Inc (B I 716116 1125 MONTHLY EM Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 1,832.02 Inc) SVCS 1/01-1/31/12 # 319568 1165 - Behavioral Interventions, Inc (B I 716020 1125 MONTHLY EM Paid by Check 01/31/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 4,964.00 Inc) SVCS 1/01-1/31/12 # 319568 Account 52190 - Equipment Rental Totals Invoice Transactions 6 $10,016.82 Account 52270 - DV GPS Equipment Rental 7161 - 3M Electronic Monitoring (aka R-6557 494 S/O JAN12 SVCS Paid by Check 02/01/2012 02/21/2012 02/21/2012 02/17/2012 02/27/2012 1,095.85 ProTech Monitoring) # 319540 7161 - 3M Electronic Monitoring (aka R-6558 495 ACTIVE GPS PRGM Paid by Check 02/01/2012 02/21/2012 02/21/2012 02/17/2012 02/27/2012 2,946.35 ProTech Monitoring) JAN12 SVCS # 319540 7161 - 3M Electronic Monitoring (aka R-6559 496 PASSIVE GPS Paid by Check 02/01/2012 02/21/2012 02/21/2012 02/17/2012 02/27/2012 530.25 ProTech Monitoring) PRGRM JAN12 SVCS # 319540 Account 52270 - DV GPS Equipment Rental Totals Invoice Transactions 3 $4,572.45 Account 60210 - Uniform Supplies 3320 - Streichers I905246 129335 EMBLEM: KANE Paid by EFT # 02/10/2012 02/21/2012 02/21/2012 02/17/2012 02/27/2012 220.50 CO. COURT SVCS FOR 13021 VESTS Account 60210 - Uniform Supplies Totals Invoice Transactions 1 $220.50 Sub-Department 433 - Electronic Monitoring Totals Invoice Transactions 10 $14,809.77 Sub-Department 434 - Juvenile Court Services Account 52010 - Janitorial Services 8196 - PCI Servicies Inc (DBA Peterson 21983 AURORA FEB12 Paid by EFT # 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 139.00 Cleaning Inc) JANITORIAL SVCS 12855 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $139.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 59 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 434 - Juvenile Court Services Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 220103218 166138/288727 Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 29.68 AURORA 12/28//11 - # 319377 01/24/12 COPIER MAINTENANCE Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $29.68 Account 52190 - Equipment Rental 1191 - Alarm Detection Systems Inc SI-362944 156148 AURORA FLAT Paid by EFT # 02/09/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 100.00 RATE FOR PHONE LINE 12898 WORK 1045 - City of Aurora 156912 65287 AURORA FALSE Paid by Check 02/02/2012 02/21/2012 02/21/2012 02/07/2012 02/27/2012 150.00 ALARM FEES # 319592 Account 52190 - Equipment Rental Totals Invoice Transactions 2 $250.00 Account 52230 - Repairs and Maint- Vehicles 3348 - Tower Car Wash Inc 010712M98351 01/07/12 M98351 FULL Paid by Check 01/07/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 15.00 SERVICE CAR WASH # 319491 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $15.00 Account 53100 - Conferences and Meetings 7347 - Julie Cho-Valldejuli 02092012 Mileage 12/2-2/6/12 Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 86.02 # 319590 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $86.02 Account 53110 - Employee Training 7347 - Julie Cho-Valldejuli 02092012 Mileage 12/2-2/6/12 Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 115.44 # 319590 Account 53110 - Employee Training Totals Invoice Transactions 1 $115.44 Account 53120 - Employee Mileage Expense 4482 - Edward Bellevage 02012012 Mileage 12/11/11- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 58.28 1/12/2012 12766 4786 - Julie Goodwick 02012012 Mileage 12/1/2011- Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 138.76 1/31/2012 & parking # 319308 7347 - Julie Cho-Valldejuli 02092012 Mileage 12/2-2/6/12 Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 97.69 # 319590 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $294.73 Account 55000 - Miscellaneous Contractual Exp 1663 - Boy Scouts of America 02/08/12 JAG 02/08/12 JUVENILE Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 4,349.50 ACCOUNTABILITY # 319576 GRANT # 509040 1045 - City of Aurora 020812 JAG JUVENILE Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 4,349.50 ACCOUNTABILITY # 319592 GRANT 02/08/12 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $8,699.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 60 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 434 - Juvenile Court Services Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1442085-0 142052 AURORA Paid by Check 02/02/2012 02/06/2012 02/06/2012 02/03/2012 02/14/2012 479.36 CHAIRMATS # 319514 Account 60000 - Office Supplies Totals Invoice Transactions 1 $479.36 Account 60010 - Operating Supplies 4526 - Fifth Third Bank 021402 1202 ST CHARLES Paid by EFT # 02/14/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 12.95 POST OFFICE 12944 Account 60010 - Operating Supplies Totals Invoice Transactions 1 $12.95 Account 60020 - Computer Related Supplies 2291 - Chicago Office Technology Group 49H75A 300535 T/C B Paid by EFT # 02/08/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 375.00 (COTG) PIERRAKEAS TONER 12921 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $375.00 Sub-Department 434 - Juvenile Court Services Totals Invoice Transactions 15 $10,496.18 Sub-Department 435 - Juvenile Custody Account 50200 - Psychological/Psychiatric Srvs 1139 - One Hope United JANUARY/2012 MULTI-SYSTEMIC Paid by Check 02/03/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 26,831.00 M THERAPY # 319769 ADOLESCENTS JAN12 Account 50200 - Psychological/Psychiatric Srvs Totals Invoice Transactions 1 $26,831.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 61 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 435 - Juvenile Custody Account 50420 - Juvenile Board and Care 1086 - Lutheran Social Services of WI & 804756 HOMME JAN12 R/B Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 1,272.00 Upper MI Inc 1/01-1/04/12 (HA) # 319383 4874 - Woodward Youth Group Corp (C/O 31-Jan-12 WOODWARD JAN12 Paid by EFT # 01/31/2012 02/06/2012 02/06/2012 02/07/2012 02/14/2012 14,880.00 Woodward Academy) R/B 01/01-01/31/12 12895 (DT, AR, TA) 1068 - Clinicare Corporation 225747 EAU CLAIRE JAN12 R/B Paid by Check 01/31/2012 02/08/2012 02/08/2012 02/08/2012 02/27/2012 8,344.08 01/01-01/05/12 (AB), # 319608 01/01-01/31/12 (ZK) 1068 - Clinicare Corporation 226019 EAU CLAIRE JAN12 R/B Paid by Check 01/30/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 1,142.20 01/01-01/05/12 (MS) # 319608 1218 - Glen Mills Schools 013112 GLEN MILLS JAN12 R/B Paid by Check 01/31/2012 02/08/2012 02/08/2012 02/08/2012 02/27/2012 8,543.60 01/01-01/31/12 (DA, # 319665 GG) 1462 - Milwaukee Academy Inc 225750 MILWAUKEE JAN12 Paid by Check 01/31/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 8,339.10 R/B 01/01-01/31/12 # 319741 (NM) 01/30-01/31/12 (CS) 2185 - Nexus-Onarga Academy 120139 NEXUS-ONARGA JAN12 Paid by Check 02/03/2012 02/08/2012 02/08/2012 02/08/2012 02/27/2012 8,897.00 R/B 01/01-01/31/12 # 319768 (AV) Account 50420 - Juvenile Board and Care Totals Invoice Transactions 7 $51,417.98 Sub-Department 435 - Juvenile Custody Totals Invoice Transactions 8 $78,248.98 Sub-Department 436 - Juvenile Justice Center Account 50150 - Contractual/Consulting Services 7632 - Advanced Correctional Healthcare 21563 FEB 12 MEDICAL Paid by Check 02/01/2012 02/03/2012 02/03/2012 02/14/2012 10,991.93 SERVICES # 319154 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $10,991.93 Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 219989035 COPY CHARGE Paid by Check 01/15/2012 01/27/2012 01/27/2012 02/14/2012 141.11 # 319377 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $141.11 Account 52150 - Repairs and Maint- Comm Equip 1240 - EO Integrated Systems Inc 0005530-IN FEB 12 MAINTENANCE Paid by EFT # 02/03/2012 02/10/2012 02/10/2012 02/27/2012 699.17 12942 Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $699.17

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 62 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 436 - Juvenile Justice Center Account 52240 - Repairs and Maint- Office Equip 8346 - Assurance Fire & Safety Inc 3026 KITCHEN SYSTEM Paid by EFT # 01/24/2012 02/03/2012 02/03/2012 02/14/2012 157.45 MAINTENANCE 12758 2188 - RR Brink Locking Systems Inc 023664 LOCK REPAIR Paid by EFT # 10/28/2011 01/27/2012 11/30/2011 02/14/2012 1,190.22 12865 8346 - Assurance Fire & Safety Inc 3048 KITCHEN FIRE Paid by EFT # 02/06/2012 02/10/2012 02/10/2012 02/27/2012 1,913.82 SUPPRESSION REPAIR 12904 Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 3 $3,261.49 Account 55000 - Miscellaneous Contractual Exp 4109 - Swank Motion Picture, Inc. 221336 PUBLIC PERFORMANCE Paid by Check 02/03/2012 02/10/2012 02/10/2012 02/27/2012 300.00 LICENSE # 319817 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $300.00 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1440929-0 OFFICE SUPPLIES Paid by Check 02/02/2012 02/03/2012 02/03/2012 02/14/2012 259.46 # 319514 Account 60000 - Office Supplies Totals Invoice Transactions 1 $259.46 Account 60010 - Operating Supplies 1341 - Bob Barker Company Inc NC1001011117 HANDCUFFS, SOAP, Paid by Check 01/26/2012 02/03/2012 02/03/2012 02/14/2012 344.60 PILLOWS, MOPHEAD # 319200 1300 - Charm-Tex 0058494-IN HYGIENE, CLOTHING Paid by EFT # 01/26/2012 02/03/2012 02/03/2012 02/14/2012 563.98 12780 1399 - Sams Club Direct 01/27/12 LAUNDRY Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 87.02 DETERGENT/DRINKS # 319453 2006 - Uline 42333888 POLYBAGS Paid by EFT # 02/01/2012 02/03/2012 02/03/2012 02/14/2012 462.40 12886 1341 - Bob Barker Company Inc NC1001011905 SHAVE QUICK Paid by Check 01/31/2012 02/10/2012 02/10/2012 02/27/2012 532.10 # 319574 1300 - Charm-Tex 0058569-IN CLOTHING/HYGIENE Paid by EFT # 01/27/2012 02/10/2012 02/10/2012 02/27/2012 235.60 12920 1300 - Charm-Tex 0058908-IN MOP BUCKET Paid by EFT # 01/25/2012 02/16/2012 02/16/2012 02/27/2012 122.20 12920 Account 60010 - Operating Supplies Totals Invoice Transactions 7 $2,347.90 Account 60020 - Computer Related Supplies 2291 - Chicago Office Technology Group 48T71A TONER Paid by EFT # 01/26/2012 02/03/2012 02/03/2012 02/14/2012 141.00 (COTG) 12781 6107 - Southern Computer Warehouse SCW-002665 500 GB HARD DRIVE Paid by Check 01/10/2012 02/03/2012 02/03/2012 02/14/2012 340.68 (SCW) # 319465 6107 - Southern Computer Warehouse SCW-002842 500 GB HARD DRIVE Paid by Check 01/19/2012 02/03/2012 02/03/2012 02/14/2012 111.11 (SCW) # 319465 Account 60020 - Computer Related Supplies Totals Invoice Transactions 3 $592.79

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 63 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 436 - Juvenile Justice Center Account 60100 - Utilities- Water 1080 - City of Saint Charles 122811-012712 WATER BILL Paid by EFT # 01/28/2012 02/16/2012 02/16/2012 02/27/2012 388.15 12924 Account 60100 - Utilities- Water Totals Invoice Transactions 1 $388.15 Account 60230 - Food 1114 - Fox River Foods Inc 789813 MEAT, CHEESE, JUICE, Paid by Check 01/25/2012 01/27/2012 01/27/2012 02/14/2012 1,843.58 MILK, FRUIT # 319300 1114 - Fox River Foods Inc 789814 1% MILK Paid by Check 01/25/2012 01/27/2012 01/27/2012 02/14/2012 490.08 # 319300 1114 - Fox River Foods Inc 798603 MILK, EGGS, CHIPS, Paid by Check 02/01/2012 02/03/2012 02/03/2012 02/14/2012 1,538.53 MEAT, FRUITS, # 319300 VEGGIES 1114 - Fox River Foods Inc 798602 1% MILK Paid by Check 02/01/2012 02/03/2012 02/03/2012 02/14/2012 494.83 # 319300 1841 - IBC Wonder / Hostess 020993 BREAD, BUNS Paid by Check 01/20/2012 01/27/2012 01/27/2012 02/14/2012 313.30 # 319332 1841 - IBC Wonder / Hostess 027090 BREAD, BUNS Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 345.57 # 319332 2408 - Lanter Distributing LLC S140366 MEAT Paid by Check 01/13/2012 02/03/2012 02/03/2012 02/14/2012 50.85 # 319379 1114 - Fox River Foods Inc 807490 MILK, EGGS, CHIPS, Paid by Check 02/08/2012 02/10/2012 02/10/2012 02/27/2012 1,828.32 MEAT, FRUITS, # 319661 VEGGIES 1114 - Fox River Foods Inc 807491 PAPER PRODUCTS, Paid by Check 02/08/2012 02/10/2012 02/10/2012 02/27/2012 477.57 DISH SOAP # 319661 1114 - Fox River Foods Inc 807492 1% MILK Paid by Check 02/08/2012 02/10/2012 02/10/2012 02/27/2012 470.80 # 319661 1114 - Fox River Foods Inc 816473 1% MILK Paid by Check 02/15/2012 02/16/2012 02/16/2012 02/27/2012 353.10 # 319661 1114 - Fox River Foods Inc 816472 CONTAINERS Paid by Check 02/15/2012 02/16/2012 02/16/2012 02/27/2012 18.47 # 319661 1114 - Fox River Foods Inc 816471 MEAT, CHEESE, JUICE, Paid by Check 02/15/2012 02/16/2012 02/16/2012 02/27/2012 1,526.75 MILK, FRUIT # 319661 1841 - IBC Wonder / Hostess 041279 BREAD, BUNS Paid by Check 02/10/2012 02/10/2012 02/10/2012 02/27/2012 257.00 # 319681 1841 - IBC Wonder / Hostess 034184 BREAD, BUNS Paid by Check 02/03/2012 02/10/2012 02/10/2012 02/27/2012 296.35 # 319681 Account 60230 - Food Totals Invoice Transactions 15 $10,305.10

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 64 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 436 - Juvenile Justice Center Account 60240 - Clothing Supplies 1300 - Charm-Tex 0058494-IN HYGIENE, CLOTHING Paid by EFT # 01/26/2012 02/03/2012 02/03/2012 02/14/2012 796.48 12780 1300 - Charm-Tex 0058748-IN SHOES Paid by EFT # 02/01/2012 02/10/2012 02/10/2012 02/27/2012 226.50 12920 1300 - Charm-Tex 0058681-IN SHOES Paid by EFT # 01/31/2012 02/10/2012 02/10/2012 02/27/2012 64.64 12920 1300 - Charm-Tex 0058569-IN CLOTHING/HYGIENE Paid by EFT # 01/27/2012 02/10/2012 02/10/2012 02/27/2012 247.68 12920 Account 60240 - Clothing Supplies Totals Invoice Transactions 4 $1,335.30 Account 60250 - Medical Supplies and Drugs 1062 - Redwood Toxicology Inc. 00910920121 DRUG TESTING Paid by Check 01/31/2012 02/10/2012 02/10/2012 02/27/2012 115.50 # 319789 Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $115.50 Sub-Department 436 - Juvenile Justice Center Totals Invoice Transactions 39 $30,737.90

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 65 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 437 - KIDS Education Program Account 50150 - Contractual/Consulting Services 2380 - Diane Feltes A-4097 12/14/11 SVC FOR Paid by Check 12/14/2011 01/31/2012 01/31/2012 01/30/2012 02/14/2012 112.50 KIDS PRGM # 319294 2380 - Diane Feltes A-4117 02/01/12 SVC FOR Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 75.00 KIDS PRGM # 319294 6647 - Kari Hunter A-4111 01/19/12 SVC FOR Paid by Check 01/19/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 75.00 KIDS PRGM # 319329 6647 - Kari Hunter A-4115 01/26/12 SVC FOR Paid by Check 02/28/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 75.00 KIDS PRGM # 319329 7576 - Kristen Kauke A-4109 01/18/12 SVC FOR Paid by Check 01/18/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 75.00 KIDS PRGM # 319370 7576 - Kristen Kauke A-4113 01/25/12 SVC FOR Paid by Check 01/25/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 75.00 KIDS PRGM # 319370 1319 - Susan M Lonergan 012412 01/15-01/21/12 SVC Paid by Check 01/24/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 358.76 FOR KIDS PRGM # 319381 1319 - Susan M Lonergan 01302012 01/22-01/30/12 SVC Paid by Check 01/30/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 358.76 FOR KIDS PRGM # 319381 1319 - Susan M Lonergan A-4118 02/02/12 SVC FOR Paid by Check 02/02/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 112.50 KIDS PRGM # 319381 1319 - Susan M Lonergan 020312 01/29-02/04/12 SVC Paid by Check 02/03/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 358.76 FOR KIDS PRGM # 319381 2782 - Pesch Law Office PC (Susan Pesch) A-4108 01/18/12 SVC FOR Paid by EFT # 01/18/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 75.00 KIDS PRGM 12858 2782 - Pesch Law Office PC (Susan Pesch) A-4112 01/25/12 SVC FOR Paid by EFT # 01/25/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 75.00 KIDS PRGM 12858 2479 - Dorothy Voigt A-4110 01/19/12 SVC FOR Paid by Check 01/19/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 75.00 KIDS PRGM # 319511 2479 - Dorothy Voigt A-4114 01/26/12 SVC FOR Paid by Check 01/26/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 75.00 KIDS PRGM # 319511 2380 - Diane Feltes A-4122 02/08/12 SVC FOR Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 75.00 KIDS PRGM # 319656 1319 - Susan M Lonergan 021012 02/05-02/11/12 SVC Paid by Check 02/10/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 358.76 FOR KIDS PRGM # 319723 2139 - John Owens A-4123 02/09/12 SVC FOR Paid by Check 02/09/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 112.50 KIDS PRGM # 319771 2246 - Yvonne Pena A-4120 02/07/12 SVC FOR Paid by Check 02/07/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 75.00 KIDS PRGM # 319774 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 18 $2,597.54 Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 220220947 166138/166138 Paid by Check 02/09/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 38.38 #311702384 COPIER # 319717 SVCS 1/03-02/02/12 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $38.38

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 66 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 437 - KIDS Education Program Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1459832-0 142052 KIDS PRGM Paid by Check 02/17/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 289.36 SUPPLIES # 319832 Account 60000 - Office Supplies Totals Invoice Transactions 1 $289.36 Sub-Department 437 - KIDS Education Program Totals Invoice Transactions 20 $2,925.28 Sub-Department 438 - Diagnostic Center Account 50150 - Contractual/Consulting Services 1529 - Richard Butman PHD 020212 Consulting Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 200.00 # 319214 1577 - Paul Guistolise MS 012412 Consulting Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 100.00 # 319313 1529 - Richard Butman PHD 021612 Consulting Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 200.00 # 319582 1529 - Richard Butman PHD 021912 Consulting Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 200.00 # 319582 1577 - Paul Guistolise MS 021712 Consulting Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 100.00 # 319670 1577 - Paul Guistolise MS 021412 Consulting Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 100.00 # 319670 3264 - Eric Ostrov JD PhD 021712 Consulting Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 300.00 13001 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 7 $1,200.00 Account 53120 - Employee Mileage Expense 8308 - AGORITSA R BARCZAK 02032012 Mileage 1/6-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 33.30 # 319189 7311 - Diana Bidawid Uchiyama, M.S. 01262012 Mileage 12/1-12/31/11 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 155.40 # 319197 7311 - Diana Bidawid Uchiyama, M.S. 01262012.1 Mileage 11/1-11/30/11 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 96.02 # 319197 3496 - Timothy Brown PsyD 01312012 Mileage 12/1-/11- Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 245.31 1/31/2012 # 319208 5247 - Marc Browning 01232012 Mileage 12/30/11 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 140.97 # 319209 5247 - Marc Browning 02032012 Mileage 1/10-1/26/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 66.60 # 319209 6239 - Kristin Schoenbach 02032012 Mileage 1/1-1/31/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 138.75 # 319454 7311 - Diana Bidawid Uchiyama, M.S. 02092012 Mileage 1/1-1/31/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 89.66 # 319570 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 8 $966.01

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 67 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 430 - Court Services Sub-Department 438 - Diagnostic Center Account 60540 - Testing Materials 1595 - Abel Screening Inc 1500 1/31/2012 Testing materials Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 456.00 # 319542 3305 - Multi-Health Systems Inc-MHS I645127 Testing materials Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 650.00 # 319745 1955 - NCS Pearson Inc dba Pearson Asmts 73360736 Testing materials Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 375.00 # 319749 1955 - NCS Pearson Inc dba Pearson Asmts 73355969 Testing materials Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 537.50 # 319749 Account 60540 - Testing Materials Totals Invoice Transactions 4 $2,018.50 Sub-Department 438 - Diagnostic Center Totals Invoice Transactions 19 $4,184.51 Department 430 - Court Services Totals Invoice Transactions 132 $147,706.08 Department 490 - Coroner Sub-Department 490 - Coroner Account 50430 - Autopsies 2623 - Larry W. Blum, M.D. 012012 Autopsies Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 8,442.00 12770 Account 50430 - Autopsies Totals Invoice Transactions 1 $8,442.00 Account 50450 - Toxicology Expense 5904 - NMS Labs 85217 Toxicology Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 1,666.00 # 319420 Account 50450 - Toxicology Expense Totals Invoice Transactions 1 $1,666.00 Account 52230 - Repairs and Maint- Vehicles 5243 - Duke & Lee's Service Corp 022489 C-4 Check Engine Light Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 286.64 # 319277 5243 - Duke & Lee's Service Corp 022491 C2 - Grease and Oil Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 224.66 Change # 319277 5243 - Duke & Lee's Service Corp 022500 C-3 Grease and Oil Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 238.43 Change # 319277 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 3 $749.73 Account 55000 - Miscellaneous Contractual Exp 1600 - Aurora Laundry Co Inc DBA Valley 27779 Linen Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 30.92 Linen Supply Inc 12759 1600 - Aurora Laundry Co Inc DBA Valley 28408 Linen Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 23.99 Linen Supply Inc 12759 1600 - Aurora Laundry Co Inc DBA Valley 29059 Linen Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 17.06 Linen Supply Inc 12759 1135 - Konica Minolta Business Solutions 219947774 Copy Charges Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 201.86 # 319377 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 4 $273.83 Sub-Department 490 - Coroner Totals Invoice Transactions 9 $11,131.56 Department 490 - Coroner Totals Invoice Transactions 9 $11,131.56

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 68 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 510 - Emergency Management Services Sub-Department 510 - Emergency Management Services Account 52160 - Repairs and Maint- Equipment 3988 - KD Repair 22752 repair on generator Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 130.52 # 319371 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $130.52 Account 52190 - Equipment Rental 1216 - Waste Management of Illinois - 3425195-2354- January 2012 Port O Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 152.27 West 8 Let service # 319515 Account 52190 - Equipment Rental Totals Invoice Transactions 1 $152.27 Account 52230 - Repairs and Maint- Vehicles 3215 - Advance Auto Parts #6926 6926136264650 Battery & wiper blades Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 146.97 # 319153 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $146.97 Account 60010 - Operating Supplies 2209 - Country Gas Co 41054 Propane for Cmd-1 Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 1.99 # 319260 2323 - Standard Fusee Corp 00214369 30 min Spikeless fusee Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 389.60 # 319470 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $391.59 Account 63040 - Fuel- Vehicles 2209 - Country Gas Co 41054 Propane for Cmd-1 Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 63.60 # 319260 1360 - Feece Oil Company 1193389 55 gal drum kerosene Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 297.38 # 319293 Account 63040 - Fuel- Vehicles Totals Invoice Transactions 2 $360.98 Sub-Department 510 - Emergency Management Services Totals Invoice Transactions 7 $1,182.33 Department 510 - Emergency Management Services Totals Invoice Transactions 7 $1,182.33 Department 690 - Development Sub-Department 690 - County Development Account 50150 - Contractual/Consulting Services 4526 - Fifth Third Bank 73782612G The Centre of Elgin - Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 59.80 Conference room rental 12796 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $59.80 Account 52230 - Repairs and Maint- Vehicles 1952 - Jiffy Lube (Sound Billing LLC) 1101399585BA Vehicle Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 36.99 Y13 Maintenance/Repair # 319364 #203 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $36.99 Account 53060 - General Printing 4526 - Fifth Third Bank 73782612H Sparks - printing Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 8.00 12796 Account 53060 - General Printing Totals Invoice Transactions 1 $8.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 69 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 690 - Development Sub-Department 690 - County Development Account 53070 - Legal Printing 1367 - Weilandt Legal Document Services 02062012 Transcriptions - Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 161.50 Farmland Preservation 13034 Commission meeting Account 53070 - Legal Printing Totals Invoice Transactions 1 $161.50 Account 53100 - Conferences and Meetings 4504 - Karen Ann Miller 02032012 Mileage 1/11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 6.00 1/18/2012 12843 1850 - American Planning Assn 2012-00000342 APA-CMS Conference Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 30.00 Planner's Workshop # 319163 1/24/12 1850 - American Planning Assn 077478-11116 Membership renewal J. Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 410.00 Hill # 319162 4526 - Fifth Third Bank 73782612A Home Builders - Forum Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 75.00 12796 4526 - Fifth Third Bank 73782612B NIU-Conference Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 95.00 12796 Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $616.00 Account 53120 - Employee Mileage Expense 4504 - Karen Ann Miller 02032012 Mileage 1/11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 29.42 1/18/2012 12843 4857 - Robert Moga 02092012 Mileage 2/4 & 2/8/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 65.49 # 319743 4815 - Gerald D. Regan 02092012 Mileage 1/3/12 & Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 49.95 1/8/12 # 319790 4487 - Christy Sabdo 02092012 Mileage 2/2-2/3/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 41.18 # 319798 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $186.04

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 70 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 690 - Development Sub-Department 690 - County Development Account 53130 - General Association Dues 1850 - American Planning Assn 081064-11116 Membership renewal K. Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 225.00 Miller # 319162 5222 - Illinois Association of Code 2012-00000393 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Hamid Ahmed # 319695 5222 - Illinois Association of Code 2012-00000394 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Keith Berkhout # 319695 5222 - Illinois Association of Code 2012-00000395 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Brooke Biewer # 319695 5222 - Illinois Association of Code 2012-00000396 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) Renewal Dave Croddy # 319695 5222 - Illinois Association of Code 2012-00000397 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Rick Goncher # 319695 5222 - Illinois Association of Code 2012-00000398 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Mary Anne # 319695 Hoye 5222 - Illinois Association of Code 2012-00000399 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Glen Keeling # 319695 5222 - Illinois Association of Code 2012-00000400 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Thomas Mack # 319695 5222 - Illinois Association of Code 2012-00000401 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) Renewal David # 319695 Soderquist 5222 - Illinois Association of Code 2012-00000402 2012 Membership Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 25.00 Enforcement (IACE) renewal Mark # 319695 VanKerkhoff Account 53130 - General Association Dues Totals Invoice Transactions 11 $475.00 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1430968-0 Office supplies Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 34.02 # 319514 Account 60000 - Office Supplies Totals Invoice Transactions 1 $34.02

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 71 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 690 - Development Sub-Department 690 - County Development Account 60010 - Operating Supplies 4526 - Fifth Third Bank 73782612C Walmart - Digital Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 85.52 Camera 12796 4526 - Fifth Third Bank 73782612D NSG Galeton Gloves - Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 106.10 Safety Gear 12796 4526 - Fifth Third Bank 73782612E Media Policy Center Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 105.00 Shop - DVD's 12796 4526 - Fifth Third Bank 73782612F Menards Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 21.54 12796 4526 - Fifth Third Bank 73782612I Rayco Stamps - Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 49.75 Received stamp 12796 5667 - Mark Van Kerkhoff 02092012 Feb. Cell phone Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 68.00 # 319828 1024 - Ice Mountain Direct 02A8105941788 Monthly water services Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 24.83 # 319689 Account 60010 - Operating Supplies Totals Invoice Transactions 7 $460.74 Sub-Department 690 - County Development Totals Invoice Transactions 32 $2,038.09 Sub-Department 691 - Administrative Adjudication Prog Account 50150 - Contractual/Consulting Services 2477 - Camic, Johnson, Wilson & McCulloch 02092012 Admin. Adjud. Hearing Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 400.00 PC program 2/9/2012 # 319584 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $400.00 Sub-Department 691 - Administrative Adjudication Prog Totals Invoice Transactions 1 $400.00 Sub-Department 692 - Water Resources & Subdivisions Account 60020 - Computer Related Supplies 1338 - Image-Pro Services & Supplies Inc 21672 TONER INV 21672 Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 78.71 # 319351 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $78.71 Sub-Department 692 - Water Resources & Subdivisions Totals Invoice Transactions 1 $78.71 Department 690 - Development Totals Invoice Transactions 34 $2,516.80

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 72 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 800 - Other- Countywide Expenses Sub-Department 800 - Internal Service Account 60040 - Postage 2723 - Pitney Bowes Inc 2012-00000473 Postage EFT Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/09/2012 30,000.00 13059 1457 - FedEx 7-769-75148 overnight shipping for Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 301.00 Kane County Main # 319292 Account 1457 - FedEx 7-770-05374 Overnight shipping for Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 123.08 SAO # 319292 1457 - FedEx 7-769-57179 Overnight Shipping for Paid by Check 01/27/2012 01/27/2012 01/27/2012 02/14/2012 785.76 Co. Clerk # 319292 2723 - Pitney Bowes Inc 543432 Intellilink Subscription Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 45.00 03/01/2012- # 319777 05/31/2012 1197 - Postmaster 02072012 one year PO Box rental Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 1,060.00 for Treasurer#4025-$ # 319779 Account 60040 - Postage Totals Invoice Transactions 6 $32,314.84 Account 64000 - Telephone 1940 - Comcast Cable 2/1-2/29IHA Acct Paid by Check 01/24/2012 02/01/2012 02/01/2012 02/14/2012 232.90 #8771200600995944 # 319250 Internet - Aurora Connection-Highland 4526 - Fifth Third Bank 1423RFJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 1,900.89 thru 02/05/2012- 12796 Fahnestock 4526 - Fifth Third Bank 1498RSJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 69.99 thru 02/05/2012-Shive 12796 4526 - Fifth Third Bank 2266MSJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 1,734.93 thru 02/05/2012-Strike 12796 4526 - Fifth Third Bank 9415LCJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 548.74 thru 02/05/2012- 12796 Chidester 5845 - ISI Communications Inc 12773 INV #12773 Monthly Paid by Check 02/02/2012 02/06/2012 02/06/2012 02/14/2012 1,637.50 Internet Service # 319358 February 2012 1112 - Nextel Communications 279501129-111 Inv#279501129-111 - Paid by Check 01/24/2012 02/07/2012 02/07/2012 02/14/2012 5,823.77 Various Depts Cellular # 319412 12/21-01/20/12 5333 - Pacific Telemanagement Svcs 342801 INV #342801 Paid by EFT # 01/26/2012 02/01/2012 02/01/2012 02/14/2012 100.00 (Jaroth Inc dba PTS) Payphones-3rd St. 12852 Court House + Judicial Center 2/12

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 73 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 800 - Other- Countywide Expenses Sub-Department 800 - Internal Service Account 64000 - Telephone 5744 - Paetec 3764435 Inv#3764435 - Paid by Check 02/06/2012 02/07/2012 02/07/2012 02/14/2012 2,009.51 Landline - 01/04- # 319425 02/03/12 Acct#9230319 3351 - USA Mobility Wireless Inc V6323695B Inv#V6323695B - Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 360.06 Pagers SHF - 02/01- # 319499 02/29/2012 - Acct#6323695-4 3351 - USA Mobility Wireless Inc V6428828B Inv#V6428828B - Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 52.63 Pagers Coroners - # 319500 02/01-02/29/12 Acct#6428828-5 3351 - USA Mobility Wireless Inc V6428829B Inv#V6428829B - Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 10.09 Pagers KDOT - 02/01- # 319501 02/12/12 Acct#6428828-3 3351 - USA Mobility Wireless Inc V3606223B Inv#V3606223B - Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 109.35 Pagers ITD - 02/01- # 319502 02/29/12 Acct#3606223-0 3351 - USA Mobility Wireless Inc V6333644B Inv#V6333644B - Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 166.98 PagersCorrection - # 319503 02/01-02/29/12 Acct#6333644-0 3351 - USA Mobility Wireless Inc V2973202B Inv#V2973202B - Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/14/2012 91.67 Pagers SAO - 02/04- # 319504 03/03/12 - Acct#2973202-1 3206 - Verizon Wireless 2687767614 Inv#2687767614 - Paid by Check 01/16/2012 02/07/2012 02/07/2012 02/14/2012 15,062.02 Cellular Various # 319508 Acct#485917301 12/17 -01/16/12 4583 - Lorraine FM Chidester 02062012 Internet Dec, Jan & Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 194.95 Feb. 12782 4563 - Gary Erickson 02062012 Mileage, Internet-Jan., Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 45.95 Laserfiche Conference- 12794 LA 1/24-1/28 4565 - Anthony Franklin Sr. 01252012 Internet Service Nov, Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 171.85 Dec 2011 & Jan 2012 12806 4244 - Cheryl R. Pattelli 02022012 Feb 2012 Blackberry Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 85.74 12854

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 74 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 800 - Other- Countywide Expenses Sub-Department 800 - Internal Service Account 64000 - Telephone 2388 - Edward Mitch Radman 01132012.1 Internet Dec & Jan. Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 93.98 # 319441 2388 - Edward Mitch Radman 11282011.1 Internet Oct-Nov 2011 Paid by Check 02/06/2012 02/06/2012 11/30/2011 02/14/2012 93.98 # 319441 4619 - Ellen Sienkiewicz 01262012 Internet Jan 2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 48.95 # 319459 4526 - Fifth Third Bank 1340 CP 02.12.12 MCC Paid by EFT # 02/12/2012 02/16/2012 02/16/2012 02/27/2012 65.95 2.12.12 Mediacomm 12944 4257 - Paul Neitzel 02102012 Mileage 1/19-2/10 & Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 69.95 Feb internet # 319750 4084 - Lindsay Pompa 02162012 Internet Dec 2011 - Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 140.97 Feb. 2012 # 319778 4619 - Ellen Sienkiewicz 02172012 Internet- Feb. Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 48.95 # 319805 4259 - Andrew Smith 02142012 Feb Internet Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 35.00 # 319808 4278 - Peggy Stover 02142012 Internet Dec, Jan & Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 105.02 Feb. 13020 Account 64000 - Telephone Totals Invoice Transactions 29 $31,112.27 Sub-Department 800 - Internal Service Totals Invoice Transactions 35 $63,427.11 Sub-Department 801 - Communication/Technology Account 52130 - Repairs and Maint- Computers 1263 - Hart Intercivic Inc 047422-A License & Support - Paid by EFT # 12/22/2011 02/16/2012 02/16/2012 02/27/2012 2,080.00 1st year 12954 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $2,080.00 Sub-Department 801 - Communication/Technology Totals Invoice Transactions 1 $2,080.00 Sub-Department 808 - Operational Support Account 50150 - Contractual/Consulting Services 1291 - Justice Benefits Inc 200407924 SCAAP FY 2011 Award Paid by Check 11/22/2011 11/30/2011 11/30/2011 02/27/2012 61,145.48 # 319708 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $61,145.48

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 75 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 800 - Other- Countywide Expenses Sub-Department 808 - Operational Support Account 50520 - Healthcare Admin Services 6610 - Maxwell Partners LLC 01.30.12 Fit for Kids Coordinator Paid by Check 01/30/2012 02/01/2012 02/01/2012 02/14/2012 849.25 01.16.12-01.27.12 # 319388 6230 - Global Benefits Inc 20090832 Employee Benefits Paid by Check 03/01/2012 02/14/2012 02/14/2012 02/14/2012 02/27/2012 5,000.00 Consulting Services # 319666 6610 - Maxwell Partners LLC 02.14.12 Fit for Kids Coordinator Paid by Check 02/14/2012 02/16/2012 02/16/2012 02/27/2012 1,397.50 01.30-02.10.12 # 319730 5598 - Payflex Systems USA Inc. 115626-295934 Account-Per Employee Paid by Check 01/10/2012 01/20/2012 01/31/2012 02/14/2012 02/27/2012 1,462.50 & Renew Fee-Per Plan # 319773 Eligible; January 2012 5598 - Payflex Systems USA Inc. 115626-303588 Account Fee-Per Paid by Check 02/10/2012 02/21/2012 02/21/2012 02/27/2012 741.00 Employee February # 319773 2012 Account 50520 - Healthcare Admin Services Totals Invoice Transactions 5 $9,450.25 Sub-Department 808 - Operational Support Totals Invoice Transactions 6 $70,595.73 Department 800 - Other- Countywide Expenses Totals Invoice Transactions 42 $136,102.84 Fund 001 - General Fund Totals Invoice Transactions 940 $2,379,739.84

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 76 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 010 - Insurance Liability Department 120 - Human Resource Management Sub-Department 130 - Insurance Liability- HRM Account 50000 - Project Administration Services 8258 - CCMSI 0064581-IN Data Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 11,554.00 Conversion/Administrati # 319219 on Fees 7573 - Gallagher Bassett Services Inc 00243682 Data Tranfer Fees Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 925.00 # 319304 Account 50000 - Project Administration Services Totals Invoice Transactions 2 $12,479.00 Account 50150 - Contractual/Consulting Services 1026 - Laner Muchin Dombrow Becker 393568 February, 2012 Paid by EFT # 02/01/2012 02/16/2012 02/16/2012 02/27/2012 19,529.97 Levin & Tominberg Ltd Retainer, Professional 12973 Svcs., & Expenses Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $19,529.97 Account 53000 - Liability Insurance 8258 - CCMSI 2012-00000471 Liability Claims Paid by EFT # 02/08/2012 02/08/2012 02/08/2012 02/08/2012 50,010.00 Reimbursement 13057 7481 - Arthur J. Gallagher RMS 595015 New Notary Bond- Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 50.00 Pamela Bradley # 319169 1170 - Bob Ridings, Inc F9966 2011 Ford Crown Vic Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 22,995.00 # 319201 7481 - Arthur J. Gallagher RMS 597797 Public Official Bond- Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 2,550.00 David Rickert Term # 319553 2012-14 7481 - Arthur J. Gallagher RMS 598068 New Notary Bond- Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 50.00 Barbara Jeffers # 319553 7481 - Arthur J. Gallagher RMS 586518 Public Official Bond- Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 1,500.00 David Rickert Term # 319553 2011-12 3171 - Strypes Plus More Inc 11373 Install Lettering & Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 255.00 Striping- New Crown # 319815 Vic Squad Account 53000 - Liability Insurance Totals Invoice Transactions 7 $77,410.00 Account 53010 - Workers Compensation 8258 - CCMSI 2012-00000472 Workmans Comp Paid by EFT # 02/08/2012 02/08/2012 02/08/2012 02/08/2012 17,862.41 13058 8258 - CCMSI 2012-00000474 Workmans Comp Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/21/2012 92,096.96 13060 Account 53010 - Workers Compensation Totals Invoice Transactions 2 $109,959.37

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 77 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 010 - Insurance Liability Department 120 - Human Resource Management Sub-Department 130 - Insurance Liability- HRM Account 53020 - Unemployment Claims 3594 - Illinois Department of Employment 621011189 082004/621011189- Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 48,306.50 Security 4/2011 # 319346 Account 53020 - Unemployment Claims Totals Invoice Transactions 1 $48,306.50 Sub-Department 130 - Insurance Liability- HRM Totals Invoice Transactions 13 $267,684.84 Department 120 - Human Resource Management Totals Invoice Transactions 13 $267,684.84 Department 300 - State's Attorney Sub-Department 320 - Insurance Liability- SAO Account 52140 - Repairs and Maint- Copiers 1119 - Gordon Flesch Company Inc 203063/ Civil clic 12/19-1/19 Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 36.29 1EX662 12808 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $36.29 Account 53110 - Employee Training 4526 - Fifth Third Bank 1/30/12 03711753 - Webinar Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 179.00 for Christy 12944 Account 53110 - Employee Training Totals Invoice Transactions 1 $179.00 Sub-Department 320 - Insurance Liability- SAO Totals Invoice Transactions 2 $215.29 Department 300 - State's Attorney Totals Invoice Transactions 2 $215.29 Fund 010 - Insurance Liability Totals Invoice Transactions 15 $267,900.13

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 78 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - Geographic Information Systems Department 060 - Information Technologies Sub-Department 070 - Geographic Information Systems Account 50150 - Contractual/Consulting Services 1076 - Sidwell Company 87549 Inv#87549 - Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/14/2012 520.00 01/04/2012 On Site # 319458 Assistance w/Yrly File Shift Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $520.00 Account 53080 - Mapping 1076 - Sidwell Company 87444 Inv#87444 - 16 Boxes Paid by Check 01/24/2012 02/07/2012 02/07/2012 02/14/2012 160.00 - Size 18x20x2 $10 # 319458 each Account 53080 - Mapping Totals Invoice Transactions 1 $160.00 Account 53130 - General Association Dues 4526 - Fifth Third Bank 9415LCJan12 Mastercard-01/12/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 115.00 thru 02/05/2012- 12796 Chidester Account 53130 - General Association Dues Totals Invoice Transactions 1 $115.00 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1433960-0 Inv#1433960-0 - GIS - Paid by Check 01/26/2012 02/07/2012 02/07/2012 02/14/2012 4.85 Gloves # 319514 Account 60000 - Office Supplies Totals Invoice Transactions 1 $4.85 Account 60020 - Computer Related Supplies 1420 - ARC Imaging Resources (aka FDC 226568 Inv#226568 - GIS - Paid by EFT # 01/31/2012 02/07/2012 02/07/2012 02/14/2012 293.60 Digital Imaging) Quote 100687 - 12756 18x500 OCE Xero Bond 2Roll 1372 - Quill Corporation 8899804 Inv#8899804 - GIS - Paid by Check 12/27/2011 02/07/2012 02/07/2012 02/14/2012 99.10 C9374A Gray Ink # 319438 6349 - The Office Pal 0039672-IN Inv#0039672-IN - GIS Paid by Check 01/19/2012 02/07/2012 02/07/2012 02/14/2012 210.00 - Print Heads for Plotter # 319487 6349 - The Office Pal 0039760-IN Inv#0039760-IN - GIS Paid by Check 01/23/2012 02/07/2012 02/07/2012 02/14/2012 52.50 - Print Head for Plotter # 319487 Account 60020 - Computer Related Supplies Totals Invoice Transactions 4 $655.20 Sub-Department 070 - Geographic Information Systems Totals Invoice Transactions 8 $1,455.05 Department 060 - Information Technologies Totals Invoice Transactions 8 $1,455.05 Fund 101 - Geographic Information Systems Totals Invoice Transactions 8 $1,455.05

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 79 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 110 - Illinois Municipal Retirement Account 21000 - Payroll Payable 2659 - IMRF 2012-00000451 IMRF Payment Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/17/2012 850,575.47 13045 2659 - IMRF 2012-00000459 IMRF Advice Payment Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/17/2012 27,615.04 13050 Account 21000 - Payroll Payable Totals Invoice Transactions 2 $878,190.51 Fund 110 - Illinois Municipal Retirement Totals Invoice Transactions 2 $878,190.51

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 80 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 120 - Riverboat Department 010 - County Board Sub-Department 020 - Riverboat Account 45420 - Tuition Reimbursement 6303 - Kenneth J. Cyzen 02012012 Tuition Reimbursement Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 8,334.00 # 319266 4648 - Daniel Eder 02062012 Tuition Reimbursement Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 2,160.00 # 319281 4565 - Anthony Franklin Sr. 02062012 Tuition Reimbursement Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 2,255.00 12806 5321 - Michelle Halbesma 02062012 Tuition Reimbursement Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 2,500.00 # 319316 8106 - Amy L. Reinert 01232012 Tuition Reimbursement Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 2,960.00 12861 5053 - Salvador Rodriguez 02062012 Tuition Reimbursement Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 1,840.00 # 319449 4352 - Julie Sharp 01232012 Tuition Reimbursement Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 2,040.00 12869 4995 - Christopher J. Starkovich 02062012 Tuition Reimbursement Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 2,145.00 12877 4463 - Julie Wiegel 01232012 Tuition Reimbursement Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 2,160.00 # 319521 Account 45420 - Tuition Reimbursement Totals Invoice Transactions 9 $26,394.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 81 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 120 - Riverboat Department 010 - County Board Sub-Department 020 - Riverboat Account 55010 - External Grants 7526 - Easter Seals DuPage and the Fox 2012-00000291 Riverboat Grant G-10- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 42,509.20 Valley Region 59 12792 7767 - Fox Valley Career Center 2012-00000287 Riverboat Grant G-10- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 25,505.12 66 12803 7767 - Fox Valley Career Center 2012-00000288 Riverboat Grant G-11- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 8,623.00 43 12803 5107 - NHS of the Fox Valley 2012-00000285 Riverboat Grant G-09- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 6,438.43 29 12848 3065 - PADS Inc DBA Hesed House Inc 2012-00000284 Riverboat Grant G-11- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 16,500.00 21 12853 1069 - Quad County Urban League 2012-00000286 Riverboat Grant G-11- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 3,614.69 32 12860 3727 - The Literacy Connection 2012-00000295 Riverboat Grant G-11- Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 2,509.00 48 12883 1040 - CDW Government Inc F626662 Riverboat Grant G-10- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 212.97 67; Software 12919 5792 - Community Foundation of the Fox 2012-00000408 Riverboat Grant G-11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 29,439.59 River Valley 27 12930 8115 - Food for Greater Elgin Inc 2012-00000405 Riverboat Grant G-11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 5,697.86 67 12943 8115 - Food for Greater Elgin Inc 2012-00000406 Riverboat Grant G-11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 319.52 56 12943 3096 - Matthew Mueller 2012-00000407 Riverboat Grant G-10- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 52.00 67 12994 2753 - Tri City Health Partnership 2012-00000409 Riverboat Grant G-11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 2,784.00 34 13024 6583 - William F. Presecky & Associates 09-038-12-02 Riverboat Grant G-10- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 2,040.00 67 13038 3725 - YWCA Elgin 2012-00000412 Riverboat Grant G-11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/27/2012 8,538.00 45 13041 Account 55010 - External Grants Totals Invoice Transactions 15 $154,783.38 Sub-Department 020 - Riverboat Totals Invoice Transactions 24 $181,177.38 Department 010 - County Board Totals Invoice Transactions 24 $181,177.38 Fund 120 - Riverboat Totals Invoice Transactions 24 $181,177.38

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 82 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 125 - Public Safety Sales Tax Department 800 - Other- Countywide Expenses Sub-Department 810 - Public Safety Sales Tax Account 70060 - Communications Equipment 1082 - Burns & McDonnell Engineering Co 63082-4 Fiber Optic Services Paid by EFT # 01/27/2012 02/16/2012 02/16/2012 02/27/2012 161.00 through 12.31.11 12917 1082 - Burns & McDonnell Engineering Co 61971-6 Fiber Optic Paid by EFT # 01/27/2012 02/16/2012 02/16/2012 02/27/2012 1,085.50 Construction Services 12917 through 12/31/11 1257 - Rehm Electric Shop Inc 7733 01.06.12 electric Paid by Check 01/06/2012 02/17/2012 02/17/2012 02/27/2012 90.00 disconnection North # 319791 Campus Randall Road. Account 70060 - Communications Equipment Totals Invoice Transactions 3 $1,336.50 Sub-Department 810 - Public Safety Sales Tax Totals Invoice Transactions 3 $1,336.50 Department 800 - Other- Countywide Expenses Totals Invoice Transactions 3 $1,336.50 Fund 125 - Public Safety Sales Tax Totals Invoice Transactions 3 $1,336.50

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 83 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 150 - Tax Sale Automation Department 150 - Treasurer/Collector Sub-Department 160 - Tax Sale Automation Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 220195610 Kane County Treasurer Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 20.87 Acct# 827125 # 319717 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $20.87 Account 53110 - Employee Training 4526 - Fifth Third Bank 020612 Kane County Treasurer Paid by EFT # 02/08/2012 02/08/2012 02/08/2012 02/27/2012 374.08 Mr. Rickert# 03074194 12944 8365 - Voice Power In Business 030712 Kane County Treasurer Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 750.00 March 7th 13029 Account 53110 - Employee Training Totals Invoice Transactions 2 $1,124.08 Account 70080 - Office Furniture 3578 - Warehouse Direct Office Products 1460541-0 Kane County Treasurer Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 210.76 #142052 # 319832 Account 70080 - Office Furniture Totals Invoice Transactions 1 $210.76 Sub-Department 160 - Tax Sale Automation Totals Invoice Transactions 4 $1,355.71 Department 150 - Treasurer/Collector Totals Invoice Transactions 4 $1,355.71 Fund 150 - Tax Sale Automation Totals Invoice Transactions 4 $1,355.71

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 84 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 160 - Vital Records Automation Department 190 - County Clerk Sub-Department 200 - Vital Records Automation Account 50150 - Contractual/Consulting Services 3020 - Sam Barsanti 2012-00000329 Contractual Employee Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/14/2012 637.00 # 319191 3256 - Barbara Ann Feltes 2012-00000318 Contractual Employee Paid by EFT # 01/31/2012 02/07/2012 02/07/2012 02/14/2012 455.00 12795 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $1,092.00 Account 52130 - Repairs and Maint- Computers 3286 - IT-Stability Systems LLC 2011-187 eFile Cabinet Annual Paid by EFT # 12/26/2011 02/07/2012 02/07/2012 02/14/2012 529.20 Maintenance Plan 12822 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $529.20 Account 52140 - Repairs and Maint- Copiers 4426 - Banc of America Leasing 012057031-01 Copier Lease Paid by EFT # 03/01/2012 02/21/2012 02/21/2012 02/27/2012 539.27 Administration Center 12906 1135 - Konica Minolta Business Solutions 220177630 Per Copy Charge Paid by Check 02/02/2012 02/21/2012 02/21/2012 02/27/2012 305.36 # 319717 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $844.63 Account 60010 - Operating Supplies 1819 - dBm Electronics Inc (aka Olympic 1434 Security Lock Paid by Check 12/09/2011 02/07/2012 02/07/2012 02/14/2012 1,995.00 Technologies Inc) Maintenance Contract # 319268 3204 - Rayco Marking Products 30870 eFile Cabinet Stamps & Paid by Check 01/26/2012 02/07/2012 02/07/2012 02/14/2012 75.50 Supplies # 319443 3204 - Rayco Marking Products 30788 Dater Stamps Paid by Check 12/21/2011 02/07/2012 02/07/2012 02/14/2012 (19.40) # 319443 1040 - CDW Government Inc F214416 Printer Paid by EFT # 01/31/2012 02/21/2012 02/21/2012 02/27/2012 219.77 12919 1040 - CDW Government Inc F214434 Printer Paid by EFT # 01/31/2012 02/21/2012 02/21/2012 02/27/2012 219.77 12919 1257 - Rehm Electric Shop Inc 7785 Installation of data Paid by Check 02/09/2012 02/21/2012 02/21/2012 02/27/2012 325.00 outlet # 319791 Account 60010 - Operating Supplies Totals Invoice Transactions 6 $2,815.64 Account 60020 - Computer Related Supplies 8252 - OnlineTechStores.com (aka 190445 Toner Cartridge Paid by EFT # 01/10/2012 02/07/2012 02/07/2012 02/14/2012 57.70 SuppliesOutlet.com) 12851 1629 - Mark 20 Business Supplies - Velocita 615665 Toner Cartridge Paid by EFT # 02/06/2012 02/21/2012 02/21/2012 02/27/2012 111.25 Technology 12983 Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $168.95 Sub-Department 200 - Vital Records Automation Totals Invoice Transactions 13 $5,450.42 Department 190 - County Clerk Totals Invoice Transactions 13 $5,450.42 Fund 160 - Vital Records Automation Totals Invoice Transactions 13 $5,450.42

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 85 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 170 - Recorder's Automation Department 210 - Recorder Sub-Department 220 - Recorder's Automation Account 50150 - Contractual/Consulting Services 3286 - IT-Stability Systems LLC 2012-11 monthly support March Paid by EFT # 01/26/2012 02/06/2012 02/06/2012 02/14/2012 16,500.00 2012 12822 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $16,500.00 Account 60010 - Operating Supplies 2083 - Bi-State Business Solutions (aka 45498 Tax labels Paid by Check 01/24/2012 02/06/2012 02/06/2012 02/14/2012 369.35 Postal Source) # 319496 1282 - Imprint Enterprises Inc 264375 HP Laser Jet toner Paid by EFT # 01/20/2012 02/06/2012 02/06/2012 02/14/2012 154.00 Cartridges (black) 78A 12818 2161 - Vanguard Archives LLC 161579 media storage Paid by EFT # 02/01/2012 02/06/2012 02/06/2012 02/14/2012 45.00 02/01/12-02/29/12 12888 1106 - Lason MPB / HOV Services LLC 287935 microfilm storage Jan Paid by EFT # 01/31/2012 02/17/2012 02/17/2012 02/27/2012 406.25 12 12976 Account 60010 - Operating Supplies Totals Invoice Transactions 4 $974.60 Account 60020 - Computer Related Supplies 6397 - Synergy Associates LLC 105587 HP BL490C G7 X5670 Paid by Check 02/10/2012 02/17/2012 02/17/2012 02/27/2012 8,639.94 12G 1P BLADE SERVER # 319818 6397 - Synergy Associates LLC 105621 HP 200GB 3G SATA Paid by Check 02/14/2012 02/17/2012 02/17/2012 02/27/2012 1,856.39 MLC SFF Non-hot-plug # 319818 Account 60020 - Computer Related Supplies Totals Invoice Transactions 2 $10,496.33 Account 70020 - Computer Software- Capital 3286 - IT-Stability Systems LLC 2012-12 Programming of new Paid by EFT # 01/26/2012 02/06/2012 02/06/2012 02/14/2012 22,000.00 framework features for 12822 KCX and Copy Center 3286 - IT-Stability Systems LLC 2012-26 Programming of new Paid by EFT # 02/15/2012 02/17/2012 02/17/2012 02/27/2012 22,000.00 framework features for 12966 KCX and CopyCenter 44% Account 70020 - Computer Software- Capital Totals Invoice Transactions 2 $44,000.00 Sub-Department 220 - Recorder's Automation Totals Invoice Transactions 9 $71,970.93 Department 210 - Recorder Totals Invoice Transactions 9 $71,970.93 Fund 170 - Recorder's Automation Totals Invoice Transactions 9 $71,970.93

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 86 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 195 - Children's Waiting Room Department 240 - Judiciary and Courts Sub-Department 245 - Children's Waiting Room Account 50150 - Contractual/Consulting Services 1129 - Kane County Bar Foundation Inc 140 Expenses for Decemebr Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 8,678.96 2011, Child Waiting Rm # 319369 1129 - Kane County Bar Foundation Inc 144 Childrens Waiting Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 8,500.68 Room, expenses Jan. # 319710 12 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $17,179.64 Sub-Department 245 - Children's Waiting Room Totals Invoice Transactions 2 $17,179.64 Department 240 - Judiciary and Courts Totals Invoice Transactions 2 $17,179.64 Fund 195 - Children's Waiting Room Totals Invoice Transactions 2 $17,179.64

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 87 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 200 - Court Automation Department 250 - Circuit Clerk Sub-Department 280 - Court Automation- CIC Account 50150 - Contractual/Consulting Services 3146 - Integrated Court Technologies LLC 10182 CMS support Jan 2012 Paid by EFT # 02/03/2012 02/06/2012 02/06/2012 02/27/2012 8,000.00 11MR3 7-20-11 12961 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $8,000.00 Account 52130 - Repairs and Maint- Computers 4137 - Key Equipment Finance 5810081240012 networking sas disk Paid by Check 01/03/2012 01/20/2012 01/20/2012 02/14/2012 13,028.00 03 drive 3/12 10MR3 10- # 319374 12-10 4137 - Key Equipment Finance 5810081240012 networking sas disk Paid by Check 02/03/2012 02/14/2012 02/14/2012 02/27/2012 13,028.00 04 drive 4/12 10MR3 10- # 319713 12-10 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 2 $26,056.00 Account 53120 - Employee Mileage Expense 7125 - Maki Azemi 02022012 Mileage 11/9/11-2/2/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 45.51 # 319187 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $45.51 Account 60020 - Computer Related Supplies 1040 - CDW Government Inc D324503 adobe upgrade Paid by EFT # 01/11/2012 01/30/2012 01/30/2012 02/14/2012 809.96 12779 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $809.96 Account 64010 - Cellular Phone 1112 - Nextel Communications 451971510-120 phone service 12/24/11 Paid by Check 01/27/2012 01/31/2012 01/31/2012 02/14/2012 108.48 -1/23/12 # 319411 Account 64010 - Cellular Phone Totals Invoice Transactions 1 $108.48 Account 70020 - Computer Software- Capital 1040 - CDW Government Inc D563173 data integration Paid by EFT # 01/17/2012 01/30/2012 01/30/2012 02/14/2012 5,016.06 software 12779 Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $5,016.06 Account 70050 - Printers 1040 - CDW Government Inc D293082/ZTC0 HP P2055, cds Paid by EFT # 01/10/2012 01/26/2012 01/26/2012 02/14/2012 1,600.13 024 12779 Account 70050 - Printers Totals Invoice Transactions 1 $1,600.13 Sub-Department 280 - Court Automation- CIC Totals Invoice Transactions 8 $41,636.14 Sub-Department 284 - Court Automation- CIC- Projects Account 53120 - Employee Mileage Expense 6577 - Kathy Gordon Lamb 01312012 Mileage 1/2-1/30/12 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 41.63 # 319309 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $41.63 Sub-Department 284 - Court Automation- CIC- Projects Totals Invoice Transactions 1 $41.63

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 88 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 200 - Court Automation Department 250 - Circuit Clerk Sub-Department 285 - Court Automation- CH JDG Account 70050 - Printers 5141 - Document Imaging Dimensions, Inc. 126308 printer, printer input Paid by Check 12/29/2011 01/20/2012 01/20/2012 02/14/2012 435.98 tray # 319273 5141 - Document Imaging Dimensions, Inc. 126323 printer Paid by Check 12/29/2011 01/20/2012 01/20/2012 02/14/2012 299.99 # 319273 Account 70050 - Printers Totals Invoice Transactions 2 $735.97 Sub-Department 285 - Court Automation- CH JDG Totals Invoice Transactions 2 $735.97 Department 250 - Circuit Clerk Totals Invoice Transactions 11 $42,413.74 Fund 200 - Court Automation Totals Invoice Transactions 11 $42,413.74

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 89 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 201 - Court Document Storage Department 250 - Circuit Clerk Sub-Department 281 - Court Document Storage Account 50150 - Contractual/Consulting Services 6617 - Integrate Software Specialists Inc 29486 eforms 1/1-1/15/12 Paid by EFT # 01/26/2012 01/30/2012 01/30/2012 02/14/2012 2,625.00 12819 6617 - Integrate Software Specialists Inc 29498 eforms Paid by EFT # 01/31/2012 02/14/2012 02/14/2012 02/27/2012 6,312.50 12960 6617 - Integrate Software Specialists Inc 29499 ischedule Paid by EFT # 01/31/2012 02/14/2012 02/14/2012 02/27/2012 5,125.00 12960 6617 - Integrate Software Specialists Inc 29504 eforms 2/1-2/12 Paid by EFT # 02/14/2012 02/15/2012 02/15/2012 02/27/2012 750.00 12960 3146 - Integrated Court Technologies LLC 10182 CMS support Jan 2012 Paid by EFT # 02/03/2012 02/06/2012 02/06/2012 02/27/2012 8,000.00 11MR3 7-20-11 12961 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $22,812.50 Account 50490 - Destruction of Records Services 2225 - Cintas Corp #344 DD25135592 shredding Paid by Check 01/19/2012 01/31/2012 01/31/2012 02/14/2012 167.00 # 319229 Account 50490 - Destruction of Records Services Totals Invoice Transactions 1 $167.00 Account 52130 - Repairs and Maint- Computers 3684 - Innovative Business Systems, Inc. 012412bkl1 Annual mtc renewal Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 18,091.48 (IBS) # 319353 4163 - BancTec Inc. 91728776 notice folder machine Paid by Check 11/07/2011 02/15/2012 02/15/2012 02/27/2012 1,149.00 # 319563 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 2 $19,240.48 Account 52140 - Repairs and Maint- Copiers 1135 - Konica Minolta Business Solutions 220042059 copy charges 12/19/11 Paid by Check 01/23/2012 02/14/2012 02/14/2012 02/27/2012 143.00 -1/19/12 # 319717 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $143.00 Account 52160 - Repairs and Maint- Equipment 1172 - Datamation Imaging Services feb-20090 scanner maintenance Paid by EFT # 02/08/2012 02/16/2012 02/16/2012 02/27/2012 14,762.34 Corporation renewal 12933 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $14,762.34 Account 60020 - Computer Related Supplies 1338 - Image-Pro Services & Supplies Inc 21665 toner cartridges Paid by Check 01/23/2012 01/30/2012 01/30/2012 02/14/2012 642.55 # 319351 1338 - Image-Pro Services & Supplies Inc 21683 toner cartridges Paid by Check 01/26/2012 01/31/2012 01/31/2012 02/14/2012 446.20 # 319351 1338 - Image-Pro Services & Supplies Inc 21720 toner cartridges Paid by Check 02/06/2012 02/16/2012 02/16/2012 02/27/2012 775.55 # 319701 Account 60020 - Computer Related Supplies Totals Invoice Transactions 3 $1,864.30 Account 64010 - Cellular Phone 1112 - Nextel Communications 451971510- phone service 12/24/11 Paid by Check 01/27/2012 01/31/2012 01/31/2012 02/14/2012 242.08 120/ -1/23/12 # 319411 Account 64010 - Cellular Phone Totals Invoice Transactions 1 $242.08

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 90 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 201 - Court Document Storage Department 250 - Circuit Clerk Sub-Department 281 - Court Document Storage Totals Invoice Transactions 14 $59,231.70 Department 250 - Circuit Clerk Totals Invoice Transactions 14 $59,231.70 Fund 201 - Court Document Storage Totals Invoice Transactions 14 $59,231.70

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 91 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 202 - Child Support Department 250 - Circuit Clerk Sub-Department 282 - Child Support Account 64010 - Cellular Phone 1112 - Nextel Communications 451971510- phone service 12/24/11 Paid by Check 01/27/2012 01/31/2012 01/31/2012 02/14/2012 51.56 120* -1/23/12 # 319411 Account 64010 - Cellular Phone Totals Invoice Transactions 1 $51.56 Sub-Department 282 - Child Support Totals Invoice Transactions 1 $51.56 Department 250 - Circuit Clerk Totals Invoice Transactions 1 $51.56 Fund 202 - Child Support Totals Invoice Transactions 1 $51.56

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 92 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 203 - Circuit Clerk Admin Services Department 250 - Circuit Clerk Sub-Department 283 - Circuit Clerk Admin Services Account 52160 - Repairs and Maint- Equipment 1833 - NVZ Inc 19175 annual mtc 3/12-3/13 Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 195.00 12850 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $195.00 Account 53060 - General Printing 1902 - Standard Register Company 5491911 deposit slips Paid by Check 01/24/2012 01/31/2012 01/31/2012 02/14/2012 1,227.95 # 319471 Account 53060 - General Printing Totals Invoice Transactions 1 $1,227.95 Sub-Department 283 - Circuit Clerk Admin Services Totals Invoice Transactions 2 $1,422.95 Department 250 - Circuit Clerk Totals Invoice Transactions 2 $1,422.95 Fund 203 - Circuit Clerk Admin Services Totals Invoice Transactions 2 $1,422.95

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 93 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 204 - Circuit Clk Electronic Citation Department 250 - Circuit Clerk Sub-Department 287 - Electronic Citation Account 64010 - Cellular Phone 1112 - Nextel Communications 451971510-120 phone service 12/24/11 Paid by Check 01/27/2012 01/31/2012 01/31/2012 02/14/2012 78.72 - -1/23/12 # 319411 Account 64010 - Cellular Phone Totals Invoice Transactions 1 $78.72 Sub-Department 287 - Electronic Citation Totals Invoice Transactions 1 $78.72 Department 250 - Circuit Clerk Totals Invoice Transactions 1 $78.72 Fund 204 - Circuit Clk Electronic Citation Totals Invoice Transactions 1 $78.72

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 94 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Title IV-D Department 300 - State's Attorney Sub-Department 321 - Title IV-D Account 50280 - Legal Process Server Costs 3241 - Petty Cash-State's Attorney 02032012 Replenish Petty Cash Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 50.00 # 319432 Account 50280 - Legal Process Server Costs Totals Invoice Transactions 1 $50.00 Account 60060 - Computer Software- Non Capital 1108 - West Government Services 824470815 FIN PLAN - FEB. 2012 Paid by EFT # 02/16/2012 02/16/2012 02/16/2012 02/27/2012 16.33 (Thomson West Corp) 13036 Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 1 $16.33 Sub-Department 321 - Title IV-D Totals Invoice Transactions 2 $66.33 Department 300 - State's Attorney Totals Invoice Transactions 2 $66.33 Fund 220 - Title IV-D Totals Invoice Transactions 2 $66.33

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 95 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 222 - Victim Coordinator Services Department 300 - State's Attorney Sub-Department 323 - Victim Coordinator Services Account 50150 - Contractual/Consulting Services 3496 - Timothy Brown PsyD 2/1/12 1/31/12 Homicide Paid by Check 02/01/2012 02/01/2012 02/01/2012 02/14/2012 300.00 support group # 319208 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $300.00 Sub-Department 323 - Victim Coordinator Services Totals Invoice Transactions 1 $300.00 Department 300 - State's Attorney Totals Invoice Transactions 1 $300.00 Fund 222 - Victim Coordinator Services Totals Invoice Transactions 1 $300.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 96 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 230 - Child Advocacy Center Department 300 - State's Attorney Sub-Department 301 - Child Advocacy Center Account 50150 - Contractual/Consulting Services 1514 - Timothy F Bosshart 1/09/12 JANUARY 2012 SVCS Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 912.00 # 319575 3333 - LexisNexis Risk Data Management 1409100- ACCURINT JAN 2012 Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 810.00 20120131 12977 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $1,722.00 Account 52140 - Repairs and Maint- Copiers 1119 - Gordon Flesch Company Inc 203063/1EY713 JC & CAC CLIC 12/20- Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 33.35 1/20 12808 1119 - Gordon Flesch Company Inc 203063/ CAC CLIC 2/8/12- Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 210.00 1FA635 2/8/13 ANNUAL CHGE 12951 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 2 $243.35 Account 53110 - Employee Training 4526 - Fifth Third Bank 2/15/12 LC 03061985 - 8 CACI Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 1,200.00 Registrations, Ely- 12944 APSAC RENEWAL Account 53110 - Employee Training Totals Invoice Transactions 1 $1,200.00 Account 53120 - Employee Mileage Expense 4526 - Fifth Third Bank 1/13-19 LC 03061985 - Gasoline Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 42.11 for Cty vehicle- 12796 Springfield conference Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $42.11 Account 53130 - General Association Dues 4526 - Fifth Third Bank 1/6-12 LC 03061985 - Amer. Paid by EFT # 02/01/2012 02/01/2012 02/01/2012 02/14/2012 125.00 Profess.Society on the 12796 abuse of child.-duesEly 4526 - Fifth Third Bank 2/15/12 LC 03061985 - 8 CACI Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 120.00 Registrations, Ely- 12944 APSAC RENEWAL 5446 - National Children's Alliance 1/1/12 2012 Accredited Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 500.00 Membership Dues - # 319748 Kane County CAC Account 53130 - General Association Dues Totals Invoice Transactions 3 $745.00 Sub-Department 301 - Child Advocacy Center Totals Invoice Transactions 9 $3,952.46 Department 300 - State's Attorney Totals Invoice Transactions 9 $3,952.46 Fund 230 - Child Advocacy Center Totals Invoice Transactions 9 $3,952.46

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 97 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 231 - Equitable Sharing Program Department 300 - State's Attorney Sub-Department 332 - Equitable Sharing Program Account 53110 - Employee Training 7575 - JOSEPH H MCMAHON 02152012 NDAA 2012 Legislative Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 287.00 Conference 2/5-2/8/12 # 319732 4526 - Fifth Third Bank 2/5/12 JHM 03719814 - JHM DC Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 40.00 conference shuttle, 12944 baggage fee Account 53110 - Employee Training Totals Invoice Transactions 2 $327.00 Sub-Department 332 - Equitable Sharing Program Totals Invoice Transactions 2 $327.00 Department 300 - State's Attorney Totals Invoice Transactions 2 $327.00 Fund 231 - Equitable Sharing Program Totals Invoice Transactions 2 $327.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 98 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 250 - Law Library Department 370 - Law Library Sub-Department 370 - Law Library Account 53120 - Employee Mileage Expense 4525 - Halle Cox 02062012 Mileage & books Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 11.10 12787 4864 - Nancy Lee Browne 02072012 Law Library Books & Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 13.88 mileage # 319579 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $24.98 Account 60000 - Office Supplies 4525 - Halle Cox 02062012 Mileage & books Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 14.16 12787 Account 60000 - Office Supplies Totals Invoice Transactions 1 $14.16 Account 60050 - Books and Subscriptions 4525 - Halle Cox 02062012 Mileage & books Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 108.64 12787 4864 - Nancy Lee Browne 02072012 Law Library Books & Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 474.74 mileage # 319579 Account 60050 - Books and Subscriptions Totals Invoice Transactions 2 $583.38 Sub-Department 370 - Law Library Totals Invoice Transactions 5 $622.52 Department 370 - Law Library Totals Invoice Transactions 5 $622.52 Fund 250 - Law Library Totals Invoice Transactions 5 $622.52

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 99 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 260 - Court Security Department 380 - Sheriff Sub-Department 400 - Court Security Account 45400 - Uniform Allowance 1467 - Kale Uniforms Inc 6908485 Unaiform Shirts, Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/27/2012 150.98 Aukstolis # 319709 Account 45400 - Uniform Allowance Totals Invoice Transactions 1 $150.98 Account 50150 - Contractual/Consulting Services 1169 - ADT Security Services, Inc. 65171526 Quarterly Alarm MAint. Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 342.34 Ct Hse # 319546 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $342.34 Account 52150 - Repairs and Maint- Comm Equip 3986 - Illinois Emergency Management 2012 Fac#, 9215625 & Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 660.00 Agency (IEMA) Registratio 9251070, X-Ray # 319347 Registration 1169 - ADT Security Services, Inc. 65171519 Alarm Maintenance- Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 174.86 Quarterly, Judicial # 319546 Center 1174 - Communications Direct Inc IN 112929 Security Radio Batteries Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 216.80 # 319635 Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 3 $1,051.66 Account 52160 - Repairs and Maint- Equipment 1416 - SECURMAR 2085 Metal Detector, Elgin Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/27/2012 5,293.50 Branch Court # 319802 1416 - SECURMAR 2088 Install of Metal Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 500.00 Detector # 319802 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 2 $5,793.50 Account 53150 - Pre-Employ Drug Testing and Labs 1267 - Presence Mercy Medical Center KACOUSTC, 1- Pre-employment test Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 175.00 (Provena) 12 Ofc Batitsas # 319436 1267 - Presence Mercy Medical Center KACOUSTC.Feb Employee Physicals, Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 247.00 (Provena) 12 Scott # 319785 Account 53150 - Pre-Employ Drug Testing and Labs Totals Invoice Transactions 2 $422.00 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 143052-0 printer cartridges Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 153.24 12891 Account 60000 - Office Supplies Totals Invoice Transactions 1 $153.24 Account 60010 - Operating Supplies 4526 - Fifth Third Bank jan12, cd#1753 printer cartridges Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 169.99 12796 4526 - Fifth Third Bank 21Feb, cd# Plastic containers, X- Paid by EFT # 09/27/2011 02/21/2012 02/21/2012 02/27/2012 51.66 1753 ray station 12944 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $221.65

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 100 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 260 - Court Security Department 380 - Sheriff Sub-Department 400 - Court Security Account 60080 - Employee Recognition Supplies 4526 - Fifth Third Bank 12-11,cd#1753 employee recognition Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 866.15 luncheon, 12796 4526 - Fifth Third Bank feb-12, employee recognition, Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 54.99 cd#1753 retirement- 12944 DeChristopher Account 60080 - Employee Recognition Supplies Totals Invoice Transactions 2 $921.14 Sub-Department 400 - Court Security Totals Invoice Transactions 14 $9,056.51 Department 380 - Sheriff Totals Invoice Transactions 14 $9,056.51 Fund 260 - Court Security Totals Invoice Transactions 14 $9,056.51

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 101 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 269 - Kane Comm Department 425 - Kane Comm Sub-Department 426 - Kane Comm Account 50150 - Contractual/Consulting Services 1940 - Comcast Cable 877120045Jan1 Acct#8771 20 045 Paid by Check 01/21/2012 02/07/2012 02/07/2012 02/14/2012 1.99 2 00070863 - XFinity TV # 319244 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $1.99 Account 52150 - Repairs and Maint- Comm Equip 3224 - Chicago Communications LLC 224869 Inv#224869 - POS 6 Paid by Check 01/25/2012 02/07/2012 02/07/2012 02/14/2012 115.00 Having Issues # 319223 w/Monitor 01/23/2012 1105 - United Radio Communications Inc 21156200 Inv#21156200 - Ticket Paid by EFT # 01/24/2012 02/07/2012 02/07/2012 02/14/2012 2,411.00 267343 - See Notes for 12887 Details Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 2 $2,526.00 Account 53100 - Conferences and Meetings 5576 - Jennifer Baustian 01302012 Mileage 12/1- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 86.14 12/31/2011 12762 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $86.14 Account 53110 - Employee Training 4526 - Fifth Third Bank 6752JBJan12 Mastercard Baustian Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 529.00 01/12/2012 to 12796 02/05/2012 Account 53110 - Employee Training Totals Invoice Transactions 1 $529.00 Sub-Department 426 - Kane Comm Totals Invoice Transactions 5 $3,143.13 Department 425 - Kane Comm Totals Invoice Transactions 5 $3,143.13 Fund 269 - Kane Comm Totals Invoice Transactions 5 $3,143.13

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 102 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 270 - Probation Services Department 430 - Court Services Sub-Department 460 - Probation Services Account 50150 - Contractual/Consulting Services 1139 - One Hope United JANUARY/2012 ADULT MONTHLY Paid by Check 02/03/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 5,130.00 A BILLING FOR S/O # 319769 TREATMENT 1139 - One Hope United JANUARY/2012J ADOLESCENT Paid by Check 02/03/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 3,025.00 MONTHLY BILLING # 319769 FOR S/O TREATMENT Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $8,155.00 Account 50410 - Polygraph Testing 3234 - Conrad Polygraph Inc 012712-1 01/27/12 Paid by Check 01/27/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 250.00 MAINTENANCE # 319259 POLYGRAPH (NC) 3234 - Conrad Polygraph Inc 0127012-2 012712 SEXUAL Paid by Check 01/27/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 300.00 HISTORY POLYGRAPH # 319259 (LH) 3234 - Conrad Polygraph Inc 020412 AP 12/06/11 INSTANT Paid by Check 02/04/2012 02/06/2012 02/06/2012 02/07/2012 02/14/2012 300.00 OFFENSE POLYGRAPH # 319259 (AP) 3234 - Conrad Polygraph Inc 012912 DP 01/26/12 SEXUAL Paid by Check 01/29/2012 02/06/2012 02/06/2012 02/07/2012 02/14/2012 300.00 HISTORY POLYGRAPH # 319259 (DP) 1843 - Harry C Reed & Associates Inc 111011-2 11/05/11 Paid by Check 11/10/2011 02/02/2012 02/02/2012 02/02/2012 02/14/2012 300.00 MAINTENANCE # 319317 POLYGRAPH (JC) 1843 - Harry C Reed & Associates Inc 02022012 VO 01/26/12 HISTORY Paid by Check 02/02/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 350.00 POLYGRAPH (VO) # 319317 1843 - Harry C Reed & Associates Inc 02012012 CO 01/24/12 HISTORY Paid by Check 02/01/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 350.00 POLYGRAPH (CO) # 319317 1843 - Harry C Reed & Associates Inc 041911 MW 04/14/11 SEXUAL Paid by Check 04/19/2011 02/06/2012 02/06/2012 02/07/2012 02/14/2012 350.00 HISTORY POLYGRAPH # 319317 (MW) 1843 - Harry C Reed & Associates Inc 020712 (EB) 02/02/12 POLYGRAPH Paid by Check 02/07/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 350.00 HISTORY (EB) # 319674 1843 - Harry C Reed & Associates Inc 020712 (EM) 02/06/12 Paid by Check 02/07/2012 02/21/2012 02/21/2012 02/17/2012 02/27/2012 300.00 MAINTENANCE # 319674 POLYGRAPH (EM) 1843 - Harry C Reed & Associates Inc 020912 (FN) 02/08/09 Paid by Check 02/09/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 300.00 MAINTENANCE # 319674 POLYGRAPH (FN) Account 50410 - Polygraph Testing Totals Invoice Transactions 11 $3,450.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 103 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 270 - Probation Services Department 430 - Court Services Sub-Department 460 - Probation Services Account 50480 - Security Services 1213 - City of Elgin 42545 SDP ELGIN 1/18, Paid by Check 01/29/2012 02/02/2012 02/02/2012 01/31/2012 02/14/2012 402.00 1/25/12 SVCS # 319234 1213 - City of Elgin 42634 1861/1861 SDP 01/30, Paid by Check 02/13/2012 02/21/2012 02/21/2012 02/15/2012 02/27/2012 1,005.00 01/31, 02/01, 02/09, # 319595 02/08/12 Account 50480 - Security Services Totals Invoice Transactions 2 $1,407.00 Account 50530 - Testing Services 8151 - Sophia G. Jaeger-Manson 013112 01/31/12 RISK Paid by EFT # 01/31/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 75.00 ASSESSMENT EVAAL 12824 8165 - Megan E. McMillan 012512-1 01/25/12 RISK Paid by EFT # 01/25/2012 01/31/2012 01/31/2012 01/27/2012 02/14/2012 75.00 ASSESSMENT EVAL 12840 8165 - Megan E. McMillan 012512-2 01/25/12 RISK Paid by EFT # 01/27/2012 01/31/2012 01/31/2012 01/31/2012 02/14/2012 75.00 ASSESSMENT EVAL 12840 8151 - Sophia G. Jaeger-Manson 020812 02/08/12 RISK Paid by EFT # 02/08/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 75.00 ASSESSMENT EVAL 12967 8146 - Ericka A. Lingk 02/14/12 02/14/12 RISK Paid by EFT # 02/14/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 75.00 ASSESSMENT EVAL 12978 Account 50530 - Testing Services Totals Invoice Transactions 5 $375.00 Account 52180 - Building Space Rental 8251 - 105 Grove LLC 03012012 ELGIN MAR12 RENT Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 4,300.00 12753 Account 52180 - Building Space Rental Totals Invoice Transactions 1 $4,300.00 Account 55000 - Miscellaneous Contractual Exp 1482 - Stericycle Inc 4003123467 0043283 T/C FEB12 Paid by EFT # 02/01/2012 01/31/2012 01/31/2012 01/30/2012 02/14/2012 373.57 SVCS 12879 1482 - Stericycle Inc 4003135994 0043326 AURORA Paid by EFT # 02/01/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 92.43 FEB12 SVCS 12879 1482 - Stericycle Inc 4003135993 0043324 ELGIN FEB12 Paid by EFT # 02/01/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 99.57 SVCS 12879 1026 - Laner Muchin Dombrow Becker 393212 2595 PROFESSIONAL Paid by EFT # 02/01/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 175.00 Levin & Tominberg Ltd SVCS RENDERED 12973 THROUGH 01/20/12 1026 - Laner Muchin Dombrow Becker 393567 2595 FOR Paid by EFT # 02/01/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 175.00 Levin & Tominberg Ltd PROFESSIONAL SVCS 12973 RENDERED THROUGH 01/20/12 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 5 $915.57

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 104 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 270 - Probation Services Department 430 - Court Services Sub-Department 460 - Probation Services Account 60000 - Office Supplies 6107 - Southern Computer Warehouse SCW-000915 KC11444 ELGIN Paid by Check 01/02/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 1,205.38 (SCW) SCANJET SCANNER # 319464 6107 - Southern Computer Warehouse SCW-000458 KC11444 AURORA Paid by Check 01/02/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 1,205.38 (SCW) SCANJET SCANNER # 319464 6107 - Southern Computer Warehouse SCW-000176 KC11444 T/C Paid by Check 01/20/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 998.78 (SCW) PROJECTOR, # 319464 WIRELESS LASER ALL IN ONE PRINTER 6107 - Southern Computer Warehouse SCW-000321 KC11444 T/C SCANJET Paid by Check 01/23/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 3,183.57 (SCW) FLATBED SCANNER # 319464 6107 - Southern Computer Warehouse SCW-000178 KC11444 T/C CAMERA Paid by Check 01/20/2012 02/06/2012 02/06/2012 02/06/2012 02/14/2012 69.30 (SCW) BATTERY # 319464 Account 60000 - Office Supplies Totals Invoice Transactions 5 $6,662.41 Sub-Department 460 - Probation Services Totals Invoice Transactions 31 $25,264.98 Department 430 - Court Services Totals Invoice Transactions 31 $25,264.98 Fund 270 - Probation Services Totals Invoice Transactions 31 $25,264.98

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 105 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 271 - Substance Abuse Screening Department 430 - Court Services Sub-Department 461 - Substance Abuse Screening Account 50500 - Lab Services 1062 - Redwood Toxicology Inc. 00902820121 009028 ST CHARLES Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 978.00 JAN12 LABS # 319445 1062 - Redwood Toxicology Inc. 00902720121 009027 ELGIN JAN12 Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 696.50 LABS # 319445 1062 - Redwood Toxicology Inc. 00902620121 009026 AURORA Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 617.00 JAN12 LABS # 319445 1062 - Redwood Toxicology Inc. 10102820121 101028 2ND CHANCE Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 178.50 JAN12 LABS # 319445 1062 - Redwood Toxicology Inc. 01855920121 018559 JUVENILE DRC Paid by Check 01/31/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 77.00 JAN12 LABS # 319445 Account 50500 - Lab Services Totals Invoice Transactions 5 $2,547.00 Account 60250 - Medical Supplies and Drugs 2292 - McKesson Medical Surgical 27322001 120906 ELGIN GLOVES Paid by Check 01/24/2012 02/02/2012 02/02/2012 02/03/2012 02/14/2012 58.80 # 319391 2292 - McKesson Medical Surgical 27322644 120906 T/C GLOVE, Paid by Check 01/24/2012 02/02/2012 02/02/2012 01/31/2012 02/14/2012 277.68 SANITIZER # 319391 2292 - McKesson Medical Surgical 27322157 120906 AURORA Paid by Check 01/24/2012 02/02/2012 02/02/2012 02/02/2012 02/14/2012 58.80 GLOVES # 319391 Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 3 $395.28 Sub-Department 461 - Substance Abuse Screening Totals Invoice Transactions 8 $2,942.28 Department 430 - Court Services Totals Invoice Transactions 8 $2,942.28 Fund 271 - Substance Abuse Screening Totals Invoice Transactions 8 $2,942.28

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 106 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 273 - Drug Court Special Resources Department 430 - Court Services Sub-Department 464 - Adult Drug Court Spec Resources Account 50500 - Lab Services 1062 - Redwood Toxicology Inc. 02021120121 020211 ADULT DRC Paid by Check 02/01/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 4,014.00 JAN12 LABS # 319445 Account 50500 - Lab Services Totals Invoice Transactions 1 $4,014.00 Account 50630 - Halfway House 2030 - Lutheran Social Services of IL 020712 (MB) INPATIENT Paid by Check 02/07/2012 02/08/2012 02/08/2012 02/14/2012 02/27/2012 580.00 TREATMENT HALFWAY # 319726 HOUSE 01/10-02/07/12 (MB) 2030 - Lutheran Social Services of IL FEB1012 (ML) ADRC 02/06-02/20/12 Paid by Check 02/10/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 300.00 HALFWAY HOUSE (ML) # 319726 2030 - Lutheran Social Services of IL FEB1012 (MB) ADRC 02/08-02/22/12 Paid by Check 02/10/2012 02/21/2012 02/21/2012 02/21/2012 02/27/2012 280.00 HALFWAY HOUSE (MB) # 319726 Account 50630 - Halfway House Totals Invoice Transactions 3 $1,160.00 Account 50640 - Residential Treatment 1117 - Gateway Foundation FEB0712 ML 11/14/11-01//12/12 Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/14/2012 1,800.00 RESIDENTIAL # 319306 TREATMENT (ML) Account 50640 - Residential Treatment Totals Invoice Transactions 1 $1,800.00 Sub-Department 464 - Adult Drug Court Spec Resources Totals Invoice Transactions 5 $6,974.00 Department 430 - Court Services Totals Invoice Transactions 5 $6,974.00 Fund 273 - Drug Court Special Resources Totals Invoice Transactions 5 $6,974.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 107 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 275 - Juvenile Drug Court Department 430 - Court Services Sub-Department 463 - Juvenile Drug Court Account 50150 - Contractual/Consulting Services 1130 - Breaking Free 0112002 JDRC JAN12 Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 285.00 URINALYSIS SVCS # 319578 1130 - Breaking Free 0112001 JDRC JAN12 Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 476.00 INDIVIDUAL THERAPY # 319578 (VG, RB) 1130 - Breaking Free 0112003 JDRC JAN12 GROUP Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/15/2012 02/27/2012 437.00 THERAPY (VG) # 319578 1253 - Renz Addiction Counseling Center FEB912 JDRC JAN12 SVCS (AN, Paid by EFT # 02/09/2012 02/21/2012 02/21/2012 02/17/2012 02/27/2012 1,655.00 DR, MR) 13009 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 4 $2,853.00 Account 53100 - Conferences and Meetings 4526 - Fifth Third Bank 01/19/12 HOULIHAN'S QTRLY Paid by EFT # 01/19/2012 02/21/2012 02/21/2012 02/14/2012 02/27/2012 288.48 JDRC MEETING 12944 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $288.48 Sub-Department 463 - Juvenile Drug Court Totals Invoice Transactions 5 $3,141.48 Department 430 - Court Services Totals Invoice Transactions 5 $3,141.48 Fund 275 - Juvenile Drug Court Totals Invoice Transactions 5 $3,141.48

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 108 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 289 - Coroner Administration Department 490 - Coroner Sub-Department 491 - Coroner Administration Account 60010 - Operating Supplies 4526 - Fifth Third Bank 10072011 CHW-9468 Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 65.12 12796 4526 - Fifth Third Bank todays Uniforms CHW-9468 - Invoice Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 215.92 Todays Uniforms 31940 12796 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $281.04 Sub-Department 491 - Coroner Administration Totals Invoice Transactions 2 $281.04 Department 490 - Coroner Totals Invoice Transactions 2 $281.04 Fund 289 - Coroner Administration Totals Invoice Transactions 2 $281.04

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 109 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 290 - Animal Control Department 500 - Animal Control Sub-Department 500 - Animal Control Account 50180 - Veterinarian Services 3399 - Meadow View Veterinary Clinic 012012 Veterinary services Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 786.66 1/2/12-1/14/2012 # 319393 6416 - Yorkville Animal Hospital 63970 Veterinary services Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 396.00 1/20/2012 # 319524 Account 50180 - Veterinarian Services Totals Invoice Transactions 2 $1,182.66 Account 50380 - Cremation Services 5966 - All Paws Pet Cremation 7734 Cremations 1/31/2012 Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 100.00 # 319159 Account 50380 - Cremation Services Totals Invoice Transactions 1 $100.00 Account 52000 - Disposal and Water Softener Srvs 1343 - Allied Waste Services #551 551009167009 Garbage removal 2/1/- Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 121.00 2/29/2012 # 319161 3044 - DuPage Salt Co/Robert Lenz 18401 Solar salt 2/14/2012 Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 30.44 # 319644 Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 2 $151.44 Account 52020 - Repairs and Maintenance- Roads 5762 - Waldschmidt & Associates 9706/9670/975 Snow removal Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 575.00 9 1/12,1/13/1/17/2012 # 319513 5762 - Waldschmidt & Associates 9816/9831/985 Snow removal 1/20- Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 539.00 9/9 1/21-1/24-1/28/2012 # 319513 5762 - Waldschmidt & Associates 9938/9998 Snow removal 2/11 & Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 135.00 2/14/2012 # 319830 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 3 $1,249.00 Account 52110 - Repairs and Maint- Buildings 3251 - Mechanical Inc CHI51425/5146 Building maintenance Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 524.00 1 10/23/2011 # 319394 5205 - Peerless Enterprises, Inc. 50402 Fence repair 1/27/2012 Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 1,450.00 # 319428 1191 - Alarm Detection Systems Inc 123389u Alarm detection srvs Paid by EFT # 02/10/2012 02/10/2012 02/10/2012 02/27/2012 376.58 March-May 2012 12898 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 3 $2,350.58 Account 52130 - Repairs and Maint- Computers 3251 - Mechanical Inc CHI51425/5146 Building maintenance Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 935.00 1 10/23/2011 # 319394 Account 52130 - Repairs and Maint- Computers Totals Invoice Transactions 1 $935.00 Account 52140 - Repairs and Maint- Copiers 1119 - Gordon Flesch Company Inc 1F13831 Copier maintenance Paid by EFT # 02/02/2012 02/02/2012 02/02/2012 02/14/2012 33.24 12/25/11-1/25/2012 12809 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $33.24

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 110 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 290 - Animal Control Department 500 - Animal Control Sub-Department 500 - Animal Control Account 53130 - General Association Dues 2740 - IL Dept of Financial & Professional 2821381 Euthanasia renewal Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 110.00 Regulation notice 2012 # 319694 2740 - IL Dept of Financial & Professional 04302012 License renewal Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 300.00 Regulation Bluestone/Hoffman/Var # 319694 etoni Account 53130 - General Association Dues Totals Invoice Transactions 2 $410.00 Account 60000 - Office Supplies 1024 - Ice Mountain Direct 2A8105609732 Bottled water 1/1/12- Paid by Check 02/10/2012 02/10/2012 02/10/2012 02/27/2012 9.34 1/31/20112 # 319683 Account 60000 - Office Supplies Totals Invoice Transactions 1 $9.34 Account 60010 - Operating Supplies 3578 - Warehouse Direct Office Products 1440713 Paper towels 2/1/2012 Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 15.95 # 319514 1315 - Elgin Paper Co 544721 Garbage bag liners Paid by Check 02/10/2012 02/10/2012 02/10/2012 02/27/2012 99.90 2/3/2012 # 319651 3183 - HP Products Corp (Kraft Paper I1256604 Latex gloves 2/2/2012 Paid by Check 02/10/2012 02/10/2012 02/10/2012 02/27/2012 149.40 Sales) # 319679 Account 60010 - Operating Supplies Totals Invoice Transactions 3 $265.25 Account 60100 - Utilities- Water 1044 - City of Geneva 198003001yy Electric/water/sewer Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 192.41 srvc 1/6/12-2/7/2012 # 319596 Account 60100 - Utilities- Water Totals Invoice Transactions 1 $192.41 Account 60140 - Animal Care Supplies 4526 - Fifth Third Bank 03800093tt Kitty litter 1/27/2012 Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 175.50 12796 3031 - Midwest Veterinary Supply Inc 3655560 Animal care supplies Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 154.53 2/1/2012 # 319400 4845 - Animal Care Equipment & Services 6408 Cat tongs 38" Paid by EFT # 02/10/2012 02/10/2012 02/10/2012 02/27/2012 67.30 LLC 12/12/2011 12901 4526 - Fifth Third Bank 03800093uu Pet food 2/9/2012 Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 43.45 12944 Account 60140 - Animal Care Supplies Totals Invoice Transactions 4 $440.78 Account 60160 - Cleaning Supplies 1315 - Elgin Paper Co 544295 Rubermaid bucket Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 76.10 35qt. yellow 1/20/2012 # 319283 2448 - Standard Industrial and Automotive 52636 Kennel cleaner Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 295.00 Equipment Inc 1/12/2012 # 319440 Account 60160 - Cleaning Supplies Totals Invoice Transactions 2 $371.10

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 111 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 290 - Animal Control Department 500 - Animal Control Sub-Department 500 - Animal Control Account 60250 - Medical Supplies and Drugs 3031 - Midwest Veterinary Supply Inc 3642633 Medicine 1/25/2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 28.00 # 319400 Account 60250 - Medical Supplies and Drugs Totals Invoice Transactions 1 $28.00 Account 63000 - Utilities- Natural Gas 2253 - Nicor Gas 5588297373y Nicor gas 1/5/12- Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 2,019.98 2/3/2012 # 319752 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $2,019.98 Account 63010 - Utilities- Electric 1044 - City of Geneva 198003001yy Electric/water/sewer Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 712.37 srvc 1/6/12-2/7/2012 # 319596 Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $712.37 Sub-Department 500 - Animal Control Totals Invoice Transactions 29 $10,451.15 Department 500 - Animal Control Totals Invoice Transactions 29 $10,451.15 Fund 290 - Animal Control Totals Invoice Transactions 29 $10,451.15

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 112 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 50140 - Engineering Services 5563 - Wills Burke Kelsey Associates, 11615-FINAL Prof Eng/Review Svcs: Paid by EFT # 01/13/2012 01/26/2012 01/26/2012 02/14/2012 708.98 Limited (WBK) AustinBr Ovr IndianCk 12894 12/1/11-1231/11 5510 - H.W. Lochner, Inc. 5167-7-2011- 08-00377-00-CH;[R] Paid by Check 01/27/2012 02/08/2012 02/08/2012 02/27/2012 9,462.98 121 Krk/Dgls.P2, # 319672 IntersectImpr 12/24/11 -1/20/12 Account 50140 - Engineering Services Totals Invoice Transactions 2 $10,171.96 Account 50150 - Contractual/Consulting Services 1503 - Raucci & Sullivan Strategies LLC 1088 Agreement for Govt Paid by Check 01/03/2012 02/01/2012 02/01/2012 02/14/2012 2,333.33 Relations/Trnsprt Ser # 319442 Dec 2011 1503 - Raucci & Sullivan Strategies LLC 1109 Govt Paid by Check 02/01/2012 02/14/2012 02/14/2012 02/27/2012 2,545.45 Relations/Transportatio # 319788 n Svcs January 2012 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 2 $4,878.78 Account 50340 - Software Licensing Cost 1820 - Bytronics Inc 10729 Julie - DigTrack Paid by Check 01/08/2012 01/27/2012 01/27/2012 02/14/2012 100.00 December 2011 # 319215 1820 - Bytronics Inc 10875 Dig Track Tickets Paid by Check 02/05/2012 02/21/2012 02/21/2012 02/27/2012 100.00 January 2012 Julie call # 319583 before you dig Account 50340 - Software Licensing Cost Totals Invoice Transactions 2 $200.00 Account 50480 - Security Services 1191 - Alarm Detection Systems Inc SI-361944 201029 Security Paid by EFT # 01/16/2012 01/27/2012 01/27/2012 02/14/2012 555.75 Services Emergency 12754 system repair 1191 - Alarm Detection Systems Inc SI-362330 201029 Fire alarm Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 92.50 system repairs 1/17/12 12754 Bldg B 1191 - Alarm Detection Systems Inc SI-360843 132981 Annual fire Paid by EFT # 12/19/2011 01/31/2012 01/31/2012 02/14/2012 170.00 test building P 12754 1191 - Alarm Detection Systems Inc SI-360840 138661 Annual fire Paid by EFT # 12/16/2011 01/31/2012 01/31/2012 02/14/2012 130.00 test Bldg C 12754 1191 - Alarm Detection Systems Inc SI-360841 201029 Fire Alarm Paid by EFT # 12/16/2011 01/31/2012 01/31/2012 02/14/2012 425.00 Systems: Bldg A & B 12754 1191 - Alarm Detection Systems Inc SI-360842 201030 Annual Fire Paid by EFT # 12/19/2011 01/31/2012 01/31/2012 02/14/2012 143.00 test Bldg E 12754 1191 - Alarm Detection Systems Inc SI-362534 201029 12V7AH Paid by EFT # 01/31/2012 02/03/2012 02/03/2012 02/14/2012 256.27 battery, Replace alarm 12754 panel battery & tested Account 50480 - Security Services Totals Invoice Transactions 7 $1,772.52

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 113 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 52000 - Disposal and Water Softener Srvs 1633 - Culligan Tri City Soft Water 24794-1/12 24794 Water annual Paid by Check 01/27/2012 02/06/2012 02/06/2012 02/14/2012 498.00 service thru Feb 2013 # 319264 1024 - Ice Mountain Direct 02A0121852636 0121852636 Bottled Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 141.08 water 12/15/11- # 319333 1/14/12 1216 - Waste Management of Illinois - 3098982-2011- 101-0090469-2011-3 Paid by Check 02/01/2012 01/31/2012 01/31/2012 02/14/2012 84.00 West 1 Waste pickup Feb 2012 # 319516 Service 1216 - Waste Management of Illinois - 3298196-2011- 431-0000328-2011-0 Paid by Check 02/16/2012 02/15/2012 02/15/2012 02/27/2012 481.70 West 6 Feb Mid Month Waste # 319833 Hauling Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 4 $1,204.78 Account 52010 - Janitorial Services 8196 - PCI Servicies Inc (DBA Peterson 21982 KDOT Janitorial service Paid by EFT # 02/01/2012 02/06/2012 02/06/2012 02/14/2012 1,386.00 Cleaning Inc) Feb 2012 12855 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $1,386.00 Account 52020 - Repairs and Maintenance- Roads 8328 - Joann Busch 01122012 Mail box Paid by Check 01/12/2012 01/27/2012 01/27/2012 02/14/2012 25.00 reimbursement Busch, # 319212 Joann 8344 - Chris Marney 012112-Marney Mailbox Replacement Paid by Check 01/25/2012 02/03/2012 02/03/2012 02/14/2012 25.00 Reimbursement-Jericho # 319386 Rd 1390 - Menards 83030 35030351 Shovels with Paid by Check 01/26/2012 01/31/2012 01/31/2012 02/14/2012 72.15 grips - Road # 319396 maintenance 5111 - Elgin Key & Lock Company, Inc. 77439 Pad Locks Paid by Check 01/27/2012 02/21/2012 02/21/2012 02/27/2012 221.20 # 319650 1576 - Schneider Electric / Telvent DTN 3647718 Credit for old system + Paid by Check 02/07/2012 02/21/2012 02/21/2012 02/27/2012 17.49 New 2/6/12-3/7/12 # 319819 Weather Svcs 1576 - Schneider Electric / Telvent DTN 3648655 0525064 (3) months Paid by Check 02/10/2012 02/21/2012 02/21/2012 02/27/2012 432.00 service 3/8/12-6/7/12 # 319819 Weather services Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 6 $792.84 Account 52110 - Repairs and Maint- Buildings 1703 - Flolo Corporation 386908 10361-000 Emerg Paid by EFT # 01/27/2012 02/03/2012 02/03/2012 02/14/2012 610.37 Sewage Pump#1 12799 Repair-Bldg A 1703 - Flolo Corporation 386960 10361-000 3/4hp Paid by EFT # 01/30/2012 02/06/2012 02/06/2012 02/14/2012 376.49 1800rpm 56C 115/208- 12799 230 pump motor

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 114 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 52110 - Repairs and Maint- Buildings 2520 - GW Berkheimer Co Inc 26018 51123 12 Bulbs, Paid by Check 01/20/2012 01/31/2012 01/31/2012 02/14/2012 412.53 Switches, Thermostat # 319314 2520 - GW Berkheimer Co Inc 718977 51123 12 Bulbs, Paid by Check 01/27/2012 02/06/2012 02/06/2012 02/14/2012 57.75 Switches, Thermostat # 319314 1679 - McMaster-Carr Supply Co 15906089 186811900 Super Paid by Check 01/20/2012 01/27/2012 01/27/2012 02/14/2012 14.03 Ultrafine Submicron Air # 319392 Filter Element 1496 - Steiner Electric Co Inc Soo3861113.00 4229 Ballasts & Bulbs: Paid by EFT # 01/12/2012 01/27/2012 01/27/2012 02/14/2012 131.20 1 TI and 32T8 12878 1496 - Steiner Electric Co Inc S003868051.00 4229 Philips 15T6 Exit Paid by EFT # 01/24/2012 01/31/2012 01/31/2012 02/14/2012 29.28 1 Light Bulb 12878 3060 - Grainger Inc 9741238894 857035364 Motor 1/3 Paid by EFT # 01/30/2012 02/14/2012 02/14/2012 02/27/2012 243.18 HP, Jet pump & rebuild 12952 seal kit 3060 - Grainger Inc 9744049512 857035364; CREDIT Paid by EFT # 02/01/2012 02/14/2012 02/14/2012 02/27/2012 (243.18) Motor 1/3HP Jet pump 12952 & Rebuild Seal Kit 3060 - Grainger Inc 9742095004 801789330 Paid by EFT # 01/30/2012 02/14/2012 02/14/2012 02/27/2012 204.72 Thermostatic Vent 12952 2520 - GW Berkheimer Co Inc 718685 51123 12 Venter Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 174.38 Motor & Fan control # 319671 2520 - GW Berkheimer Co Inc 718769 51123 12 Comb Paid by Check 01/27/2012 02/14/2012 02/14/2012 02/27/2012 162.56 valve, Limit control # 319671 2520 - GW Berkheimer Co Inc 721729 51123 12 Shipping & Paid by Check 02/01/2012 02/14/2012 02/14/2012 02/27/2012 11.26 Limit control # 319671 3591 - John M Ellsworth Co 0269621-IN KaneDOT Green Diesel Paid by Check 02/09/2012 02/14/2012 02/14/2012 02/27/2012 262.41 Pump Nozzel-no ring; # 319707 Husky Swivel 1390 - Menards 86509 35030351 pails, roller Paid by Check 02/09/2012 02/21/2012 02/21/2012 02/27/2012 95.01 mop, sponge, mop # 319737 refill, sprayer, citrus 1390 - Menards 87866 35030351 CREDIT Paid by Check 02/14/2012 02/21/2012 02/21/2012 02/27/2012 (52.90) towels, roller mop # 319737 refills, sponge mop replacem 1390 - Menards 87874 35030351 Plumbers Paid by Check 02/14/2012 02/21/2012 02/21/2012 02/27/2012 .99 putty # 319737 1496 - Steiner Electric Co Inc SOO3876877.0 4229 SQD 9036GG2R Paid by EFT # 01/30/2012 02/14/2012 02/14/2012 02/27/2012 99.20 01 Float Switch 575 Vac 5 13018 HP Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 18 $2,589.28

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 115 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 52150 - Repairs and Maint- Comm Equip 1174 - Communications Direct Inc SR97431 14600 Truck #59 Radio Paid by Check 02/14/2012 02/21/2012 02/21/2012 02/27/2012 52.25 PM of unit, rplcd prt & # 319635 verify operations Account 52150 - Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $52.25 Account 52160 - Repairs and Maint- Equipment 2289 - Vermeer-Illinois Inc P45386 KANEC002 Blade Paid by Check 01/19/2012 01/27/2012 01/27/2012 02/14/2012 54.00 sharpening # 319509 Account 52160 - Repairs and Maint- Equipment Totals Invoice Transactions 1 $54.00 Account 52230 - Repairs and Maint- Vehicles 2582 - Mr Auto Glass 3855 Windshield for Truck Paid by Check 01/30/2012 01/31/2012 01/31/2012 02/14/2012 195.00 #16 2000 Sterling # 319404 1125 - Transchicago Truck Group & 797651 8245 Instrument Paid by Check 01/13/2012 01/27/2012 01/27/2012 02/14/2012 1,159.26 Northwest Ford cluster & estimated # 319493 diagonstics/labor Truck #50 1125 - Transchicago Truck Group & 797982 8245 Vehicle repair Paid by Check 01/26/2012 01/27/2012 01/27/2012 02/14/2012 1,868.85 Northwest Ford Unit#54 Engine repair # 319493 work 1370 - Zimmerman Ford Inc 57460 K1 M35247 Verified oil Paid by Check 02/10/2012 02/15/2012 02/15/2012 02/27/2012 130.00 cooler & Bedplate # 319837 leaking Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 4 $3,353.11 Account 52240 - Repairs and Maint- Office Equip 5540 - The Tree House Inc 10144 KANEDot Printer Parts - Paid by Check 02/01/2012 02/14/2012 02/14/2012 02/27/2012 482.80 HP 91 Printheads for # 319821 Ink Assembly Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 1 $482.80

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 116 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 53100 - Conferences and Meetings 4478 - Thomas B. Rickert 01262012 APA IL Conference & Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 100.00 CMAQ meetings 12863 4526 - Fifth Third Bank 012712- 0357-9150; Uof I - Paid by EFT # 01/27/2012 01/27/2012 01/27/2012 02/14/2012 50.00 KAKOCZKI BSchramer 12796 Documentation Training Class 4185 - Metro West 885 Legislative Breakfast Paid by Check 01/20/2012 01/27/2012 01/27/2012 02/14/2012 60.00 Rickert & Schoedel # 319398 2060 - Taylor Street Pizza & Catering 01122012 Trans policy community Paid by Check 01/12/2012 01/27/2012 01/27/2012 02/14/2012 178.88 meeting - # 319484 conference/meetings 5732 - Janice A. Ward 02072012 Mileage 12/6/11-2/1-12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 15.36 13030 Account 53100 - Conferences and Meetings Totals Invoice Transactions 5 $404.24 Account 53110 - Employee Training 1628 - Vista Training Inc 15528 KaneDOT Snow Plow Paid by EFT # 12/07/2011 02/07/2012 02/07/2012 02/14/2012 1,671.33 Training 12889 Account 53110 - Employee Training Totals Invoice Transactions 1 $1,671.33 Account 53120 - Employee Mileage Expense 4421 - Gary M. Sirotzke 02062012 Mileage 12/13/11- Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 75.76 2/3/12 12872 5732 - Janice A. Ward 02072012 Mileage 12/6/11-2/1-12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 69.93 13030 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $145.69 Account 53130 - General Association Dues 1850 - American Planning Assn 073693-11116 073693; Rickert, Paid by Check 01/17/2012 01/31/2012 01/31/2012 02/14/2012 601.00 Thomas, APA & AICP # 319162 Membership 6425 - Illinois Public Works Mutual Aid 1252 2012 Membership dues Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 500.00 Network (IPWMAN) 1/1/12 - 12/31/12 # 319699 Account 53130 - General Association Dues Totals Invoice Transactions 2 $1,101.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 117 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60000 - Office Supplies 3183 - HP Products Corp (Kraft Paper I1249471-438 CO26100 Plastic Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 45.96 Sales) Spoons, Forks, Knives; # 319326 Wypall Towels 5540 - The Tree House Inc 9638 KaneDOT HP 53A Paid by Check 01/05/2012 01/27/2012 01/27/2012 02/14/2012 68.20 Toner, Black # 319488 3578 - Warehouse Direct Office Products 1421875-0 142052 Tape, folders, Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 254.47 markers, envelopes, # 319514 label, pocket file 3578 - Warehouse Direct Office Products 1428760-0 142052 Sugar, Paid by Check 01/24/2012 01/27/2012 01/27/2012 02/14/2012 365.70 creamer, coffee # 319514 3578 - Warehouse Direct Office Products 1437327-0 142052 pen refills, auto Paid by Check 01/30/2012 02/06/2012 02/06/2012 02/14/2012 90.47 pencil, tape, binders # 319514 notes, glue stick 5540 - The Tree House Inc 10292 KaneDOT InkJet Paid by Check 02/07/2012 02/14/2012 02/14/2012 02/27/2012 168.10 Cartridges: HP 96 Black # 319821 & HP 97 Tri-Color 3578 - Warehouse Direct Office Products 1446065-0 142052 Batteries, Paid by Check 02/06/2012 02/14/2012 02/14/2012 02/27/2012 261.43 HotChoc, FilePckts, # 319832 Envelopes, Folders Account 60000 - Office Supplies Totals Invoice Transactions 7 $1,254.33

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 118 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60010 - Operating Supplies 1859 - Airgas North Central Inc 105226723 DH130 Oxygen, Paid by Check 01/23/2012 01/31/2012 01/31/2012 02/14/2012 278.61 acetelyne tank, little # 319155 acetelyne, electrodes, tips 1859 - Airgas North Central Inc 105235538 DH130 Oxygen, Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 44.65 acetelyne tank, little # 319155 acetelyne, electrodes, tips 2209 - Country Gas Co 41059 16511; Propane Fuel Paid by Check 01/23/2012 02/06/2012 02/06/2012 02/14/2012 18.98 # 319260 3583 - Elburn NAPA Inc 429037 1170 Moltan 25 Diat Paid by EFT # 02/01/2012 02/06/2012 02/06/2012 02/14/2012 358.80 earth 50# bags of Oil 12793 Dry (1 pallet) 1360 - Feece Oil Company 1193831 443050 Artic Express Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 316.80 Diesel Fuel Anti-Gel # 319293 Additive 4526 - Fifth Third Bank 012712- 0357-9135; S&S Paid by EFT # 01/27/2012 01/27/2012 01/27/2012 02/14/2012 71.91 LINDSAY AutoGroup Car Wash 12796 Detergent 3183 - HP Products Corp (Kraft Paper I1249471-389 CO26100 Paper Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 354.32 Sales) Products - Wypalls # 319326 1360 - Feece Oil Company 1196130 443050 Dyna L ep 0 Paid by Check 02/06/2012 02/14/2012 02/14/2012 02/27/2012 77.70 Grease for Auto Lubers # 319655 (5 gal Pail) 3057 - Zee Medical Inc 0100559166 R00712 First aid & Paid by EFT # 02/09/2012 02/14/2012 02/14/2012 02/27/2012 387.30 safety supplies 13042 Account 60010 - Operating Supplies Totals Invoice Transactions 9 $1,909.07 Account 60060 - Computer Software- Non Capital 1040 - CDW Government Inc D319325 1686091 7353652; Paid by EFT # 01/11/2012 01/27/2012 01/27/2012 02/14/2012 61.16 AVL Acrobat 10 WIN 12779 UPG L1 1040 - CDW Government Inc D763860 1686091 AVL Acrobat Paid by EFT # 01/20/2012 01/31/2012 01/31/2012 02/14/2012 285.12 Pro 10 Win L2 License 12779 & Upgrade 1040 - CDW Government Inc F044653 1686091 AVL Acrobat Paid by EFT # 01/26/2012 02/14/2012 02/14/2012 02/27/2012 197.56 Pro 10 Win L2 License 12919 Account 60060 - Computer Software- Non Capital Totals Invoice Transactions 3 $543.84 Account 60070 - Computer Hardware- Non Capital 1107 - Hipskind Technology Solutions 252986 KDOT Monitor#2, Paid by EFT # 02/03/2012 02/14/2012 02/14/2012 02/27/2012 253.50 Group Inc LDCD 22" Widescreen - 12957 Dell Account 60070 - Computer Hardware- Non Capital Totals Invoice Transactions 1 $253.50

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 119 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60210 - Uniform Supplies 2225 - Cintas Corp #344 344352583 08337 Maintenance Paid by Check 01/23/2012 01/27/2012 01/27/2012 02/14/2012 188.52 uniforms & carpets # 319228 2225 - Cintas Corp #344 344356163 08337 Maintenance Paid by Check 01/30/2012 01/31/2012 01/31/2012 02/14/2012 188.52 uniforms & Carpets # 319228 2225 - Cintas Corp #344 344348953 08337 Maintenance Paid by Check 01/16/2012 02/14/2012 02/14/2012 02/27/2012 188.52 uniforms & carpets # 319591 1/16/12 2225 - Cintas Corp #344 344359836 08337 Maintenance Paid by Check 02/06/2012 02/14/2012 02/14/2012 02/27/2012 156.52 uniforms & carpets # 319591 2/6/12 Account 60210 - Uniform Supplies Totals Invoice Transactions 4 $722.08 Account 60330 - Vehicle Parts/Supplies 1741 - Aurora Area Spring 47903 309 Heavy Duty Rear Paid by Check 01/20/2012 01/27/2012 01/27/2012 02/14/2012 1,373.19 Leaf Springs, Pins, Bolt # 319186 Kits, Nuts&Washers 5852 - Battery Service Corporation 217974 134KAN 6 volt Paid by Check 01/24/2012 01/27/2012 01/27/2012 02/14/2012 80.79 Rayovac spring # 319193 terminal battery, Kenwood 7.5 v, 5852 - Battery Service Corporation 134KAN 218178 Rayovac AAA Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/14/2012 21.62 alkaline - 18 pk, AA # 319193 Alkaline -24 Pk, ALD-12 1177 - Chicago International Trucks 11016627 A40528 Valve & Paid by Check 01/26/2012 01/31/2012 01/31/2012 02/14/2012 115.95 surcharge # 319224 1177 - Chicago International Trucks 11016758 A40528 Kit & surcharge Paid by Check 01/26/2012 01/31/2012 01/31/2012 02/14/2012 214.60 # 319224 3583 - Elburn NAPA Inc 427841 1170 Fuel filter & Led Paid by EFT # 01/19/2012 01/27/2012 01/27/2012 02/14/2012 37.66 license kit 12793 3583 - Elburn NAPA Inc 427913 1170 Grommet Paid by EFT # 01/20/2012 01/27/2012 01/27/2012 02/14/2012 3.45 12793 3583 - Elburn NAPA Inc 428015 1170 Heavy duty Paid by EFT # 01/21/2012 01/27/2012 01/27/2012 02/14/2012 33.32 winter blade 12793 3583 - Elburn NAPA Inc 428084 1170 Napagold air filter Paid by EFT # 01/23/2012 01/27/2012 01/27/2012 02/14/2012 37.51 12793 3583 - Elburn NAPA Inc 428113 1170 Reman window Paid by EFT # 01/23/2012 01/27/2012 01/27/2012 02/14/2012 35.63 motor 12793 3583 - Elburn NAPA Inc 428294 1170 Reman valve Paid by EFT # 01/24/2012 01/27/2012 01/27/2012 02/14/2012 34.99 12793 3583 - Elburn NAPA Inc 428295 1170 Cartridge AD9, oil Paid by EFT # 01/24/2012 01/27/2012 01/27/2012 02/14/2012 133.96 filter, switch, armor all 12793 wipes, 4 LED

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 120 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60330 - Vehicle Parts/Supplies 3583 - Elburn NAPA Inc 428371 1170 Switch Paid by EFT # 01/25/2012 01/27/2012 01/27/2012 02/14/2012 27.16 12793 3583 - Elburn NAPA Inc 428418 1170 Hydraulic filter Paid by EFT # 01/25/2012 01/27/2012 01/27/2012 02/14/2012 70.06 12793 3583 - Elburn NAPA Inc 428093 1170 Napagold air filter Paid by EFT # 01/23/2012 01/27/2012 01/27/2012 02/14/2012 75.02 12793 3583 - Elburn NAPA Inc 428447 1170 CREDIT Napa Paid by EFT # 01/27/2012 01/27/2012 01/27/2012 02/14/2012 (57.58) Hydraulic Filter 12793 3583 - Elburn NAPA Inc 428776 1170 Air & Cabin air Paid by EFT # 01/30/2012 01/31/2012 01/31/2012 02/14/2012 124.32 filters 12793 3583 - Elburn NAPA Inc 428482 1170 Exact fit blade, Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 162.53 PB kit, Heatmax 12793 handwarmers, wiper blades 3583 - Elburn NAPA Inc 428907 1170 Emer lmp, fuel, Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 102.10 air & oil filters 12793 3583 - Elburn NAPA Inc 428915 1170 serpentine belt Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 20.16 12793 3583 - Elburn NAPA Inc 428506 1170 Serpentine belt Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 16.90 12793 3583 - Elburn NAPA Inc 428531 1170 Cabin air filter Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 54.00 12793 3583 - Elburn NAPA Inc 428578 1170 Wiper blade Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 29.30 12793 3583 - Elburn NAPA Inc 428601 1170 wiper blades Paid by EFT # 01/27/2012 01/31/2012 01/31/2012 02/14/2012 58.60 12793 3583 - Elburn NAPA Inc 428674 1170 Serpentine belt, Paid by EFT # 01/27/2012 01/31/2012 01/31/2012 02/14/2012 69.58 air & oil filters 12793 3583 - Elburn NAPA Inc 429243 1170 Grommet Paid by EFT # 02/03/2012 02/06/2012 02/06/2012 02/14/2012 12.90 12793 2537 - Force America Inc 4129798 381700 Force PTO Paid by EFT # 01/30/2012 02/06/2012 02/06/2012 02/14/2012 575.93 Pump Seal Kit 12801 2537 - Force America Inc 4129854 381700 Force PTO Paid by EFT # 01/31/2012 02/06/2012 02/06/2012 02/14/2012 288.49 Pump Seal Kit 12801 8342 - Henderson Products Inc S8-01015 404048 Conveyor Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 1,404.00 Chains for Truck #67 # 319319 8342 - Henderson Products Inc S8-01014 404048 Chain WLDT, Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 859.00 D667K, 50L, DBL Bar # 319319 4295 - NAPA Auto Parts - South Elgin 618647 4742 4-way spray lube Paid by Check 01/26/2012 01/31/2012 01/31/2012 02/14/2012 30.30 16oz # 319407

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 121 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60330 - Vehicle Parts/Supplies 4295 - NAPA Auto Parts - South Elgin 619302 4724 PTEX thrd seal, Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/14/2012 96.76 Macs chain cable lube, # 319407 GOJO Fast wipes 130 1125 - Transchicago Truck Group & 1212670-FINAL 8245 Relay valve, Fuel Paid by Check 01/19/2012 01/27/2012 01/27/2012 02/14/2012 196.57 Northwest Ford surcharge, switch # 319493 1125 - Transchicago Truck Group & 1213482 8245 Assy Door Paid by Check 01/23/2012 01/27/2012 01/27/2012 02/14/2012 376.81 Northwest Ford handles, sender fuel, # 319493 gasket, fuel sur charge 1125 - Transchicago Truck Group & 1213560 8245 Motor RH, Fuel Paid by Check 01/24/2012 01/27/2012 01/27/2012 02/14/2012 23.01 Northwest Ford surcharge # 319493 1125 - Transchicago Truck Group & 1213800 8245 Relay valve Paid by Check 01/24/2012 01/27/2012 01/27/2012 02/14/2012 109.29 Northwest Ford # 319493 1125 - Transchicago Truck Group & 1213994 8245 Windshield, fuel Paid by Check 01/25/2012 01/27/2012 01/27/2012 02/14/2012 158.35 Northwest Ford surcharge # 319493 1125 - Transchicago Truck Group & 1215054 8245 Windshield & Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/14/2012 314.70 Northwest Ford fuel surcharge # 319493 1125 - Transchicago Truck Group & 1215182 8245 Seal & relay valve Paid by Check 01/31/2012 02/06/2012 02/06/2012 02/14/2012 277.53 Northwest Ford # 319493 1370 - Zimmerman Ford Inc 31708-CORR K1; Correction, Credit Paid by Check 09/30/2011 02/01/2012 11/30/2011 02/14/2012 250.00 taken twice # 319526 Inv#31471, Refund 4186 - Auto-Jet Muffler Corp. 308337 BAKane 32 Degree Paid by Check 02/03/2012 02/14/2012 02/14/2012 02/27/2012 46.81 Exhaust Elbow for # 319562 Sterling Trucks 3583 - Elburn NAPA Inc 429242 1170 Transfer Case Paid by EFT # 02/03/2012 02/14/2012 02/14/2012 02/27/2012 185.73 Shaft, Brk Cal, 12938 hardware kit, brk adjuster 3583 - Elburn NAPA Inc 429709 1170 Break away Paid by EFT # 02/08/2012 02/14/2012 02/14/2012 02/27/2012 27.38 switch, fuel filter 12938 3583 - Elburn NAPA Inc 429912 1170 Ball joints upper Paid by EFT # 02/10/2012 02/14/2012 02/14/2012 02/27/2012 180.46 & lower 12938 3583 - Elburn NAPA Inc 429948 1170 Serpentine belt Paid by EFT # 02/10/2012 02/14/2012 02/14/2012 02/27/2012 43.55 12938 3583 - Elburn NAPA Inc 430432 1170 Disc Brake pads Paid by EFT # 02/16/2012 02/21/2012 02/21/2012 02/27/2012 50.54 12938 3583 - Elburn NAPA Inc 430392 1170 CREDIT Clamp, Paid by EFT # 02/16/2012 02/21/2012 02/21/2012 02/27/2012 (12.69) Oil filter 12938 7811 - FleetPride Inc 46398505 494 Oil seal Paid by Check 02/16/2012 02/21/2012 02/21/2012 02/27/2012 113.90 # 319658 7811 - FleetPride Inc 46396162 494 Oil seal Paid by Check 02/16/2012 02/21/2012 02/21/2012 02/27/2012 55.32 # 319658

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 122 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60330 - Vehicle Parts/Supplies 7811 - FleetPride Inc 46398473 494 CREDIT Oil seals Paid by Check 02/16/2012 02/21/2012 02/21/2012 02/27/2012 (55.32) # 319658 8342 - Henderson Products Inc S8-01017 404048 Freight for Paid by EFT # 01/31/2012 02/14/2012 02/14/2012 02/27/2012 109.00 Motor p/N 86471 next 12955 day delivery 4295 - NAPA Auto Parts - South Elgin 620037 4724 Stoner tar Paid by Check 02/06/2012 02/14/2012 02/14/2012 02/27/2012 49.23 remover # 319747 4295 - NAPA Auto Parts - South Elgin 621376 4724 Rub Adhesive Paid by Check 02/16/2012 02/21/2012 02/21/2012 02/27/2012 28.16 sealant, Duro sper glue # 319747 gel 1125 - Transchicago Truck Group & 1217366 8245 Tube assy Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 65.18 Northwest Ford # 319823 1125 - Transchicago Truck Group & 1217013 8245 Gasket, bolt-hex, Paid by Check 02/09/2012 02/14/2012 02/14/2012 02/27/2012 196.93 Northwest Ford lock, tube assy, seal o # 319823 ring, seal 1125 - Transchicago Truck Group & 12185518 8245 Seat, pad seat, Paid by Check 02/15/2012 02/21/2012 02/21/2012 02/27/2012 377.96 Northwest Ford Assy door handles # 319823 1370 - Zimmerman Ford Inc 36737 K1 Gasket Paid by Check 02/07/2012 02/14/2012 02/14/2012 02/27/2012 31.90 # 319837 1370 - Zimmerman Ford Inc 36878 K1 Seal assy Paid by Check 02/10/2012 02/14/2012 02/14/2012 02/27/2012 74.84 # 319837 Account 60330 - Vehicle Parts/Supplies Totals Invoice Transactions 58 $9,417.34 Account 60340 - Buildings and Grounds Supplies 1390 - Menards 82835 35030351 B&G supplies Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 21.13 Window tool & glazing # 319396 1680 - Zep Manufacturing Co 30476701 A06706100030867 Paid by Check 01/23/2012 01/31/2012 01/31/2012 02/14/2012 193.73 Cherry bomb, shop # 319525 hand cleaner 3183 - HP Products Corp (Kraft Paper I1263095 CO26100 Roll Towels, Paid by Check 02/09/2012 02/21/2012 02/21/2012 02/27/2012 171.04 Sales) 1000' - 6/case # 319679 5897 - Producers Chemical Company 170505 5512 Sodium Paid by Check 02/07/2012 02/14/2012 02/14/2012 02/27/2012 39.50 Hypochlorite (water # 319783 treatment) 3578 - Warehouse Direct Office Products 1447210-0 142052 Roll Towels, Paid by Check 02/07/2012 02/14/2012 02/14/2012 02/27/2012 69.60 Toilet Paper # 319832 3578 - Warehouse Direct Office Products C1447210-0 142052 CREDIT Towel, Paid by EFT # 02/13/2012 02/14/2012 02/14/2012 02/27/2012 (69.60) HRDRL, 800, WE 6 ct 13031 Account 60340 - Buildings and Grounds Supplies Totals Invoice Transactions 6 $425.40 Account 60360 - Equipment Parts/Supplies 1115 - Bonnell Industries Inc 139083-IN 1170 Front Plow Trip Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 485.70 Spring 12771

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 123 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60360 - Equipment Parts/Supplies 3583 - Elburn NAPA Inc 427683 1170 Dielect silicone, Paid by EFT # 01/18/2012 01/27/2012 01/27/2012 02/14/2012 211.80 hydraulic, fuel, air & oil 12793 filters, seal 3583 - Elburn NAPA Inc 427849 1170 Winter blade Paid by EFT # 01/19/2012 01/27/2012 01/27/2012 02/14/2012 171.80 12793 3583 - Elburn NAPA Inc 428908 1170 Fuel line hose Paid by EFT # 01/31/2012 01/31/2012 01/31/2012 02/14/2012 1.98 12793 1360 - Feece Oil Company 1191828 443050 Mystic bar & Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 77.16 chain oil # 319293 6646 - Martin Implement Sales Inc A16711 KANE0004 Worm, Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 13.31 brake band # 319387 6646 - Martin Implement Sales Inc A16851 KANE0004 Handle Paid by Check 01/26/2012 01/31/2012 01/31/2012 02/14/2012 109.33 housing, freight # 319387 26RMC3 62 E display 6646 - Martin Implement Sales Inc A16994 KANE0004 26RMC3 Paid by Check 02/03/2012 02/06/2012 02/06/2012 02/14/2012 35.56 81E # 319387 1325 - Priority Products Inc 810840 64 washers, bolts, Paid by Check 01/20/2012 01/27/2012 01/27/2012 02/14/2012 112.62 cable ties, hose ends, # 319435 hose ends u, swivel 1325 - Priority Products Inc 811052 64 Fiber disc box, Paid by Check 01/27/2012 01/31/2012 01/31/2012 02/14/2012 703.08 bandsaw blade, valve, # 319435 washers, hex nuts 2289 - Vermeer-Illinois Inc P45689 KANEC002 Knife 5/8 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 253.68 double vault # 319509 1115 - Bonnell Industries Inc 139498-IN 1170 Hydraulic Turn Paid by EFT # 02/10/2012 02/14/2012 02/14/2012 02/27/2012 139.22 Cylinder Rebuild Kits 12911 3583 - Elburn NAPA Inc 429565 1170 Fire Extinguisher, Paid by EFT # 02/07/2012 02/14/2012 02/14/2012 02/27/2012 99.96 lamp 12938 4526 - Fifth Third Bank 021512- 0357-9135; Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 299.64 LindsayJ MotionIndustries, Hi- 12944 VolBallBrg, Inv#IL32- 573604 8342 - Henderson Products Inc S8-01033 404048 Seal kit Cyl Paid by EFT # 02/06/2012 02/14/2012 02/14/2012 02/27/2012 72.00 81867 energy 12955 6646 - Martin Implement Sales Inc A17088 Kane0004 Throttle Paid by Check 02/10/2012 02/14/2012 02/14/2012 02/27/2012 17.03 cable # 319729 6646 - Martin Implement Sales Inc A17147 KANE0004 Primer Base, Paid by Check 02/16/2012 02/21/2012 02/21/2012 02/27/2012 43.57 Cap Carburetor & # 319729 Freight 1698 - Monroe Truck Equipment Inc 5212254 222400 Hydraulic Lift Paid by Check 02/07/2012 02/14/2012 02/14/2012 02/27/2012 390.25 Cylinders # 319744

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 124 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 60360 - Equipment Parts/Supplies 1698 - Monroe Truck Equipment Inc 5212405 222400 Hydraulic Lift Paid by Check 02/08/2012 02/14/2012 02/14/2012 02/27/2012 780.86 Cylinders # 319744 1325 - Priority Products Inc 811316 64 Screws, cale ties, Paid by Check 02/02/2012 02/14/2012 02/14/2012 02/27/2012 184.41 hooks, anchor # 319782 shackles, flare union 1325 - Priority Products Inc 811608 64 Screws, hex nuts, Paid by Check 02/10/2012 02/14/2012 02/14/2012 02/27/2012 326.57 grommets, metric # 319782 grease fittings, clamps 1325 - Priority Products Inc 811820 64 Rubber O-rings, Paid by Check 02/16/2012 02/21/2012 02/21/2012 02/27/2012 122.32 Swivels U-series, Male # 319782 elbow quick connect Account 60360 - Equipment Parts/Supplies Totals Invoice Transactions 22 $4,651.85 Account 60370 - Tools 1730 - Ed's Cornwell Tools 3732121 2 EXT & 22151 Sock - Paid by Check 02/15/2012 02/21/2012 02/21/2012 02/27/2012 27.88 tools # 319646 3583 - Elburn NAPA Inc 429562 1170 Creeper W Paid by EFT # 02/07/2012 02/14/2012 02/14/2012 02/27/2012 49.98 HDRST Tools 12938 3583 - Elburn NAPA Inc 429664 1170 6MMX1. Paid by EFT # 02/08/2012 02/14/2012 02/14/2012 02/27/2012 2.60 00metrictap - Tools 12938 3583 - Elburn NAPA Inc 429882 1170 oiler - tools Paid by EFT # 02/09/2012 02/14/2012 02/14/2012 02/27/2012 11.49 12938 3583 - Elburn NAPA Inc 429947 1170 Oiler - Shop tools Paid by EFT # 02/10/2012 02/15/2012 02/15/2012 02/27/2012 22.98 12938 3060 - Grainger Inc 9727022841 801789330 Dewalt Paid by EFT # 01/11/2012 02/14/2012 02/14/2012 02/27/2012 388.14 Cordless Combo Kit & 12952 18V XRP 2pk Batteries 3060 - Grainger Inc 9751616849 857035364 Battery 12 Paid by EFT # 02/10/2012 02/21/2012 02/21/2012 02/27/2012 145.00 V 1.7 AH Tools 12952 1390 - Menards 86320 35030351 Catch, Paid by Check 02/08/2012 02/15/2012 02/15/2012 02/27/2012 192.08 protractor, brush, # 319737 wrench, t-bevel, dust pan 1390 - Menards 86533 35030351 Leaf rakes Paid by Check 02/09/2012 02/15/2012 02/15/2012 02/27/2012 29.76 # 319737 Account 60370 - Tools Totals Invoice Transactions 9 $869.91 Account 60380 - Liquid Salt 7557 - SNI Solutions Inc 130496 Liquid Salt Brine (tank Paid by Check 02/14/2012 02/21/2012 02/21/2012 02/27/2012 1,640.10 #3) per CMS contract # 319810 4016247 Account 60380 - Liquid Salt Totals Invoice Transactions 1 $1,640.10

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 125 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 63000 - Utilities- Natural Gas 2253 - Nicor Gas 3814320-1/12 36-44-94-1000 4 Paid by Check 01/24/2012 01/31/2012 01/31/2012 02/14/2012 929.52 40W969 Burlington Rd # 319415 12/22/11-1/24/12 2253 - Nicor Gas 3073717-1/12 39-82-88-1000 0 Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 1,788.07 41W011 Burlington Rd # 319416 12/22/11-1/24/12 2253 - Nicor Gas 3816737-2/12 3572881000 9 Kane Paid by Check 02/03/2012 02/21/2012 02/21/2012 02/27/2012 432.12 County Garage 1/1/12- # 319761 2/1/12 1095 - Vanguard Energy Services LLC 400-1201-3923 401893; 41W011 Paid by Check 02/05/2012 02/14/2012 02/14/2012 02/27/2012 2,409.20 Burlington, Gas 1/1/12- # 319829 1/31/12 Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 4 $5,558.91 Account 63010 - Utilities- Electric 1054 - ComEd 092891530- 3558334010 35W202 Paid by Check 01/19/2012 01/27/2012 01/27/2012 02/14/2012 49.24 1/12 Forest Dr Dundee # 319255 12/15/11-1/18/12 3222 - MidAmerican Energy Co 5592362- 7610795006- Paid by EFT # 02/07/2012 02/15/2012 02/15/2012 02/27/2012 3,776.95 227629 141376169 41W011 12991 Burlington 12/29/11- 1/31/12 3222 - MidAmerican Energy Co 5594649- 7523064009- Paid by EFT # 02/10/2012 02/21/2012 02/21/2012 02/27/2012 253.04 227083 140024771 44W500 12989 Seavy 1/19/12-2/18/12 Account 63010 - Utilities- Electric Totals Invoice Transactions 3 $4,079.23 Account 63020 - Utilities- Intersect Lighting 1044 - City of Geneva 14478225-1/12 0198004231-00 Fabyan Paid by Check 01/15/2012 01/27/2012 01/27/2012 02/14/2012 69.63 Pkwy 12/5/11-1/4/12 # 319235 1054 - ComEd 0414000061- 0414000061 Energy for Paid by Check 01/27/2012 02/03/2012 02/03/2012 02/14/2012 4,255.76 1/12 various Traffic lights # 319256 12/19/11-1/23/12 1021 - State of IL Treasurer-IDOT 38506 25240 Haegers Bend Paid by Check 01/14/2012 01/27/2012 01/27/2012 02/14/2012 276.00 Road & County Line, # 319474 (Oct, Nov, Dec 2011) 3380 - City of Batavia 19773281-2/12 492051306.00 Fabyan Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 31.66 & Batavia Ave West # 319594 12/15/12-1/18/12 1044 - City of Geneva 14478225-2/15 0198004231-00 1031 Paid by Check 02/15/2012 02/21/2012 02/21/2012 02/27/2012 70.05 Fabyan Pkwy Traffic # 319596 sign 1/4/12-2/1/12

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 126 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 63020 - Utilities- Intersect Lighting 1054 - ComEd 0039051173- 0039051173 Paid by Check 01/31/2012 02/14/2012 02/14/2012 02/27/2012 10.85 1/12 RT25/Corron RD # 319627 12/29/11-1/31/12 1054 - ComEd 4278050001- 4278050001 Paid by Check 01/31/2012 02/14/2012 02/14/2012 02/27/2012 44.12 1/12 Rt25/Corron 12/29/11- # 319628 1/31/12 1054 - ComEd 117872917- 2672169007 Paid by Check 02/01/2012 02/14/2012 02/14/2012 02/27/2012 202.06 2/12 McLean/RT23/Bowes # 319629 12/30/11-2/1/12 1054 - ComEd 141300292- 1603046065 Spring Paid by Check 02/02/2012 02/14/2012 02/14/2012 02/27/2012 108.41 2/12 St/McLean Blvd 1/3/12- # 319630 2/2/12 1054 - ComEd 141609601- 5281099004 7N416 S Paid by Check 02/02/2012 02/14/2012 02/14/2012 02/27/2012 48.02 2/12 Rt 31 South Elgin # 319631 1/3/12-2/2/12 1054 - ComEd 1163141072- 1163141072 31 various Paid by Check 02/04/2012 02/14/2012 02/14/2012 02/27/2012 2,681.47 2/12 lights 1/4/12-2/3/12 # 319632 1054 - ComEd 5067138019- 5067138019 Traffic Paid by Check 02/10/2012 02/21/2012 02/21/2012 02/27/2012 1,619.42 2/12 lights 1/10/12-2/9/12 # 319633 1054 - ComEd 006715309- 38W901 Huntley Paid by Check 02/13/2012 02/21/2012 02/21/2012 02/27/2012 24.26 2/12 Rd/Rt25/Square Barn # 319634 Dundee 1/12/12- 2/13/12 3222 - MidAmerican Energy Co 5586384/22708 141475536/801922900 Paid by EFT # 01/31/2012 02/14/2012 02/14/2012 02/27/2012 405.14 1 2; 12990 Randall/Elgin,12/21/11- 1/25/12 3222 - MidAmerican Energy Co 5592360- 8185694006- Paid by EFT # 02/07/2012 02/21/2012 02/21/2012 02/27/2012 190.01 226559 084366308 12987 Randall/Mason Traffic lgts 12/21/11-1/25/12 3222 - MidAmerican Energy Co 5596094- 8185694006- Paid by EFT # 02/12/2012 02/21/2012 02/21/2012 02/27/2012 111.38 226560 084366308 12988 Randall/Mason Traffic lgts 12/21/11-1/25/12 Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 16 $10,148.24

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 127 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 300 - County Highway Department 520 - Transportation Sub-Department 520 - County Highway Account 63040 - Fuel- Vehicles 6477 - Al Warren Oil Company Inc I0702836 CO6450 Bio-Diesel Paid by Check 01/18/2012 01/27/2012 01/27/2012 02/14/2012 23,213.92 blend # 319157 6477 - Al Warren Oil Company Inc I0704542 C06450 Unleaded Paid by Check 01/26/2012 01/27/2012 01/27/2012 02/14/2012 22,558.32 Regular Gasoline # 319157 6477 - Al Warren Oil Company Inc I0708509 C06450 Gasoline UL Paid by Check 02/17/2012 02/21/2012 02/21/2012 02/27/2012 23,290.85 fuel # 319548 Account 63040 - Fuel- Vehicles Totals Invoice Transactions 3 $69,063.09 Account 70070 - Automotive Equipment 1192 - Auto Truck Inc 1047590 2826; Unit #55 Custom Paid by EFT # 02/06/2012 02/14/2012 02/14/2012 02/27/2012 91,608.00 Body & Equip Pkg 12905 Installed Account 70070 - Automotive Equipment Totals Invoice Transactions 1 $91,608.00 Account 70080 - Office Furniture 2860 - Henricksen & Company Inc 487352 PO-2012-229 Hon Co. Paid by EFT # 01/26/2012 01/31/2012 01/31/2012 02/14/2012 512.00 Office furniture 12815 Account 70080 - Office Furniture Totals Invoice Transactions 1 $512.00 Account 74010 - Highway Right of Way 3184 - T Engineering Services Ltd 012512 98-00214-02-BR; Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 8,600.00 Strns/Stg3A/Apprsls/Rt # 319482 25/Gilbert Rd Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $8,600.00 Sub-Department 520 - County Highway Totals Invoice Transactions 208 $241,517.47 Department 520 - Transportation Totals Invoice Transactions 208 $241,517.47 Fund 300 - County Highway Totals Invoice Transactions 208 $241,517.47

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 128 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 301 - County Bridge Department 520 - Transportation Sub-Department 521 - County Bridge Account 52100 - Bridge Inspection 1053 - Hampton Lenzini & Renwick, Inc. 20120040 2011 Structure Safety Paid by EFT # 01/12/2012 01/26/2012 01/26/2012 02/14/2012 7,279.86 (HLR) Inspct-Various In- 12813 SrvceBr thru 12/31/11 1053 - Hampton Lenzini & Renwick, Inc. 20120097 2011 Structure Safety Paid by EFT # 02/02/2012 02/08/2012 02/08/2012 02/27/2012 4,357.92 (HLR) Inspections-Various In- 12953 SrvsBr thru 1/28/12 1053 - Hampton Lenzini & Renwick, Inc. 2012-108 2012 Bridge Structure Paid by EFT # 02/03/2012 02/08/2012 02/08/2012 02/27/2012 6,306.56 (HLR) Safety Inspections thru 12953 1/31/12 Account 52100 - Bridge Inspection Totals Invoice Transactions 3 $17,944.34 Sub-Department 521 - County Bridge Totals Invoice Transactions 3 $17,944.34 Department 520 - Transportation Totals Invoice Transactions 3 $17,944.34 Fund 301 - County Bridge Totals Invoice Transactions 3 $17,944.34

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 129 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 302 - Motor Fuel Tax Department 520 - Transportation Sub-Department 522 - Motor Fuel Tax Account 45410 - Teamsters Contribution 1067 - Suburban Teamsters of Northern 1569-1/12 12-00000-00-RF; Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 33,600.00 Illinois Health Ins-Jan 2012, # 319479 Maint Staff Account 45410 - Teamsters Contribution Totals Invoice Transactions 1 $33,600.00 Account 50510 - Debt Administration Cost 3892 - US Bank 3047396 Acct 1731_1 GO Paid by Check 01/25/2012 02/07/2012 02/07/2012 02/14/2012 175.00 Refunding MFT Series # 319498 2004 Admin. Account 50510 - Debt Administration Cost Totals Invoice Transactions 1 $175.00 Account 60390 - Rock Salt 7208 - Hutchinson Salt Company Inc 86957 1022 12-00000-00- Paid by Check 01/23/2012 01/27/2012 01/27/2012 02/14/2012 4,310.16 GM; (302) Rock Salt - # 319330 Ice Control 7208 - Hutchinson Salt Company Inc 86956 1022 12-00000-00- Paid by Check 01/23/2012 01/27/2012 01/27/2012 02/14/2012 69,090.97 GM; (302) Rock Salt - # 319330 Ice Control 7208 - Hutchinson Salt Company Inc 87003 1022 12-00000-00- Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 34,695.96 GM; (302) Rock Salt - # 319330 Ice Control 7208 - Hutchinson Salt Company Inc 87139 1022 12-00000-00-GM; Paid by Check 01/27/2012 02/06/2012 02/06/2012 02/14/2012 82,772.75 (302) Rock Salt - Ice # 319330 Control Account 60390 - Rock Salt Totals Invoice Transactions 4 $190,869.84 Sub-Department 522 - Motor Fuel Tax Totals Invoice Transactions 6 $224,644.84 Department 520 - Transportation Totals Invoice Transactions 6 $224,644.84 Fund 302 - Motor Fuel Tax Totals Invoice Transactions 6 $224,644.84

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 130 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 304 - Motor Fuel Local Option Department 520 - Transportation Sub-Department 524 - Motor Fuel Local Option Account 50140 - Engineering Services 1205 - CIORBA Group Inc 22-2009-2546 08-00381-00-BR; Paid by EFT # 01/11/2012 01/27/2012 01/27/2012 02/14/2012 1,703.80 BrReplacemn/Corron/F 12785 ersonCk-P2 12/1/11- 12/30/11 1161 - exp U.S. Services, Inc. 4714- 08-00385-00-BR;(R) Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 3,053.09 1720092022 MnSt over Blackberry # 319486 Ck 12/17/11-1/20/12 1161 - exp U.S. Services, Inc. 4715-19- 08-00066-02-BR;[R] Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 945.12 20092020 Dbrmn/Wlch Ck # 319486 12/1/12-1/20/12 1161 - exp U.S. Services, Inc. 4716-16-2010- 08-00024-01-BR;(R) Paid by Check 01/25/2012 01/31/2012 01/31/2012 02/14/2012 1,287.93 29 WCntyLn/UnnDtch#3;P # 319486 1 Eng 12/01/11- 1/20/12 5510 - H.W. Lochner, Inc. 3031-14-2009- 08-00378-00-CH;(R) Paid by Check 01/30/2012 02/01/2012 02/01/2012 02/14/2012 4,507.40 108 Mn/NlsnLk/Intrsct/Impr # 319315 v 12/24/11-1/20/12 1053 - Hampton Lenzini & Renwick, Inc. 20120076 11-00365-02-EG,Trffc Paid by EFT # 01/19/2012 01/26/2012 01/26/2012 02/14/2012 16,823.04 (HLR) Systms/Oprtn Mgmt 12813 Svcs thru 12/31/11 3152 - T Y Lin International Inc 11-2010-43 09-00364-01-EG Traffic Paid by EFT # 01/25/2012 01/31/2012 01/31/2012 02/14/2012 13,985.53 Eng Services 12/1/11 - 12881 12/31/11 5563 - Wills Burke Kelsey Associates, 11603-2009- 08-00058-02-BR [R] Paid by EFT # 01/12/2012 01/26/2012 01/26/2012 02/14/2012 14,841.23 Limited (WBK) 2637 Bliss/BlckbryCk/Ph I 12894 12/1/11-12/31/11 5563 - Wills Burke Kelsey Associates, 11604-2009- 08-00386-00-BR;[R] Paid by EFT # 01/12/2012 01/26/2012 01/26/2012 02/14/2012 4,053.53 Limited (WBK) 2635 French ovr Burlington 12894 Ck 12/1/11-12/31/11 5563 - Wills Burke Kelsey Associates, 11594-2011- 11-00417-00-BR; Paid by EFT # 01/11/2012 01/26/2012 01/26/2012 02/14/2012 24,444.79 Limited (WBK) 2008 LaFox/Mill/Strctr/Rplcm 12894 nts 12/1/11-12/31/11 1053 - Hampton Lenzini & Renwick, Inc. 20120130 10-00368-01-EG; Land Paid by EFT # 02/07/2012 02/14/2012 02/14/2012 02/27/2012 182.00 (HLR) Survey Svc- 12953 BurlingtonSpillway thru 1/31/12 1053 - Hampton Lenzini & Renwick, Inc. 20120133 10-00368-01-EG;Land Paid by EFT # 02/07/2012 02/14/2012 02/14/2012 02/27/2012 4,341.00 (HLR) Survey Svc- 12953 Burlington/47 Plats thru 1/31/12

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 131 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 304 - Motor Fuel Local Option Department 520 - Transportation Sub-Department 524 - Motor Fuel Local Option Account 50140 - Engineering Services 1053 - Hampton Lenzini & Renwick, Inc. 2012151-FINAL Traffic Surveys - Paid by EFT # 02/07/2012 02/21/2012 02/21/2012 02/27/2012 711.00 (HLR) Evluate/Red/Lgt 12953 Run&Safety Imp thru 1/31/12 5563 - Wills Burke Kelsey Associates, 11626 06-00214-03-BR P3 Paid by EFT # 01/31/2012 02/15/2012 11/30/2011 02/27/2012 3,615.22 Limited (WBK) Mnt/Montrng/mitigation 13039 Impact 6/28/11- 11/30/11 Account 50140 - Engineering Services Totals Invoice Transactions 14 $94,494.68 Account 52070 - Repairs and Maint- Pavement Mark 1061 - Preform Traffic Control System Ltd 2-2011- 11-00000-05-GM; Paint Paid by Check 11/30/2011 02/16/2012 11/30/2011 02/27/2012 196,438.56 1315FINAL Pavement Marking # 319780 Account 52070 - Repairs and Maint- Pavement Mark Totals Invoice Transactions 1 $196,438.56 Account 63020 - Utilities- Intersect Lighting 1063 - Meade Electric Co Inc 653343 12-00000-01-GM; Paid by EFT # 12/30/2011 02/15/2012 02/15/2012 02/27/2012 22,289.80 2012&2013 Elec Maint 12986 Contract 12/11 1063 - Meade Electric Co Inc 653841 12-00000-01-GM; Paid by EFT # 01/30/2012 02/15/2012 02/15/2012 02/27/2012 22,592.60 2012&2013 Elec Maint 12986 Contract 1/30/12 Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 2 $44,882.40 Account 73000 - Road Construction 1011 - Curran Contracting Company 6-2011-593 06-00354-00-CH; Paid by Check 11/30/2011 01/31/2012 11/30/2011 02/14/2012 184,946.31 Burlington@Corron # 319265 11/3/11-11/30/11 1021 - State of IL Treasurer-IDOT 105091 32905 09-00272-01- Paid by Check 01/31/2012 02/06/2012 11/30/2011 02/14/2012 85,734.87 TL;Orchrd/Rndl/Rchstr/ # 319473 Intrcn 10/10/11- 11/4/11 Account 73000 - Road Construction Totals Invoice Transactions 2 $270,681.18 Sub-Department 524 - Motor Fuel Local Option Totals Invoice Transactions 19 $606,496.82 Department 520 - Transportation Totals Invoice Transactions 19 $606,496.82 Fund 304 - Motor Fuel Local Option Totals Invoice Transactions 19 $606,496.82

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 132 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 305 - Transportation Sales Tax Department 520 - Transportation Sub-Department 527 - Transportation Sales Tax Account 50140 - Engineering Services 1142 - Baxter & Woodman Inc 3-2011-2019 11-00163-01-BR; Paid by Check 01/05/2012 01/26/2012 11/30/2011 02/14/2012 28,022.61 TannerLakeRunCrk.P2, # 319194 StructReplace,10/23- 11/30/11 1142 - Baxter & Woodman Inc 3-2011-2020 11-00091-01-BR; Paid by Check 01/05/2012 01/26/2012 11/30/2011 02/14/2012 25,142.76 ThatcherVirgilDitch1.P2 # 319194 ,StructRpl,10/23- 11/30/11 1233 - Crawford Murphy & Tilly Inc (CMT) 3-2011-2220 11-00363-00-DR; Paid by Check 01/17/2012 01/26/2012 01/26/2012 02/14/2012 4,536.87 KslngrBrdgOvrLaFxTrib # 319263 12/1/11-12/31/11 6760 - Jacobs Engineering C9X96700-09 10-00403-00-TL(R) Paid by Check 01/06/2012 01/26/2012 01/26/2012 02/14/2012 1,367.84 P2EngDnhm/Krk/Strns/ # 319361 Rt56intrcn 12/1/11- 12/30/11 1245 - RJN Group Inc 12-2009-2024 99-00232-00-WR;[R] Paid by Check 01/20/2012 01/31/2012 01/31/2012 02/14/2012 286.78 Ochrd/Rt 30/S of # 319448 Jericho 9/31/11- 1/13/12 1137 - Engineering Enterprises Inc 12-2010-738 10-00404-00-CH;(r) Paid by EFT # 01/31/2012 02/08/2012 02/08/2012 02/27/2012 2,637.60 Fabyan/Rt25/Nagel;P1 12940 Eng 11/21/11- 12/20/11 6760 - Jacobs Engineering C9X96700-10 10-00403-00-TL;[R] Paid by Check 02/03/2012 02/08/2012 02/08/2012 02/27/2012 468.85 P2Eng:Dnhm/Krk/IntrC # 319705 on 1/1/12-1/27/12 Account 50140 - Engineering Services Totals Invoice Transactions 7 $62,463.31

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 133 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 305 - Transportation Sales Tax Department 520 - Transportation Sub-Department 527 - Transportation Sales Tax Account 74010 - Highway Right of Way 1458 - Chicago Title Company, LLC 8872810 114363 10-00404-00- Paid by Check 01/09/2012 01/26/2012 01/26/2012 02/14/2012 310.00 CH Fabyan/Nagel/Rt25 # 319225 Title Ins Duszak 1458 - Chicago Title Company, LLC 8872811 114363 10-00404-00- Paid by Check 01/09/2012 01/26/2012 01/26/2012 02/14/2012 310.00 CH Fabyan/Nagel/Rt25 # 319225 Title Ins Garcia/Rodriqu 1458 - Chicago Title Company, LLC 8872812 114363 10-00404-00- Paid by Check 01/09/2012 01/26/2012 01/26/2012 02/14/2012 310.00 CH Fabyan/Nagel/Rt25 # 319225 Title Ins Petersen Healt 1458 - Chicago Title Company, LLC 8872813 114363 10-00404-00- Paid by Check 01/09/2012 01/26/2012 01/26/2012 02/14/2012 310.00 CH Fabyan/Nagle/Rt25 # 319225 Title Ins Barnard 1458 - Chicago Title Company, LLC 8872814 114363 10-00404-00- Paid by Check 01/09/2012 01/26/2012 01/26/2012 02/14/2012 310.00 CH Fabyan/Nagle/Rt25 # 319225 Title Ins Snyder Account 74010 - Highway Right of Way Totals Invoice Transactions 5 $1,550.00 Sub-Department 527 - Transportation Sales Tax Totals Invoice Transactions 12 $64,013.31 Department 520 - Transportation Totals Invoice Transactions 12 $64,013.31 Fund 305 - Transportation Sales Tax Totals Invoice Transactions 12 $64,013.31

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 134 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 580 - Community Health Resources Account 50150 - Contractual/Consulting Services 1271 - Frank's Employment Inc (Frank's 80735 HEALTH- FRANK'S Paid by EFT # 01/24/2012 02/03/2012 02/03/2012 02/14/2012 954.00 Temporaries) 12805 1271 - Frank's Employment Inc (Frank's 80760 HEALTH- FRANK'S Paid by EFT # 01/31/2012 02/03/2012 02/03/2012 02/14/2012 1,116.00 Temporaries) 12805 8341 - Jessica J. Guzman 102711 HEALTH- JESSICA Paid by EFT # 01/27/2012 02/03/2012 02/03/2012 02/14/2012 88.00 GUZMAN 12812 7512 - APAC Customer Services Inc (aka 18011616 Health-Protocol Global Paid by Check 01/31/2012 02/17/2012 02/17/2012 02/27/2012 500.00 NCO Customer Mgmt) Solutions # 319784 7512 - APAC Customer Services Inc (aka 18011315 Health-Protocol Global Paid by Check 12/31/2011 02/17/2012 02/17/2012 02/27/2012 500.00 NCO Customer Mgmt) Solutions # 319784 1271 - Frank's Employment Inc (Frank's 80789 Health-Franks Temp Paid by EFT # 02/07/2012 02/17/2012 02/17/2012 02/27/2012 828.00 Temporaries) 12948 1271 - Frank's Employment Inc (Frank's 80818 Health-Franks Temp Paid by EFT # 02/14/2012 02/17/2012 02/17/2012 02/27/2012 1,242.00 Temporaries) 12948 1406 - Hoag Communications 02062012 Health-Hoag Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 740.00 Communications 12958 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 8 $5,968.00 Account 52000 - Disposal and Water Softener Srvs 2225 - Cintas Corp #344 DD25135591 Health - Cintas Doc. Paid by Check 01/19/2012 02/03/2012 02/03/2012 02/14/2012 35.00 MangementAcct# 7940 # 319229 2225 - Cintas Corp #344 DD25138009 Health-Cintas Paid by Check 02/10/2012 02/17/2012 02/17/2012 02/27/2012 47.00 # 319591 2225 - Cintas Corp #344 DD25138010 Health-Cintas Paid by Check 02/10/2012 02/17/2012 02/17/2012 02/27/2012 35.00 # 319591 1024 - Ice Mountain Direct 02A0122921927 Health-Ice Mountain Paid by Check 02/02/2012 02/17/2012 02/17/2012 02/27/2012 13.03 # 319686 1024 - Ice Mountain Direct 02A0122978521 Health-Ice Mountain Paid by Check 02/02/2012 02/17/2012 02/17/2012 02/27/2012 95.96 # 319687 Account 52000 - Disposal and Water Softener Srvs Totals Invoice Transactions 5 $225.99 Account 52010 - Janitorial Services 8196 - PCI Servicies Inc (DBA Peterson 21984 HEALTH-Peterson Paid by EFT # 02/01/2012 02/03/2012 02/03/2012 02/14/2012 156.00 Cleaning Inc) Cleaning-February 12855 2012 Account 52010 - Janitorial Services Totals Invoice Transactions 1 $156.00 Account 52110 - Repairs and Maint- Buildings 7955 - Cipher Technology Solutions Inc CTS12-029 HEALTH-Cipher Paid by Check 02/01/2012 02/03/2012 02/03/2012 02/14/2012 155.00 (CTS) Program Panel # 319231 4009 - Smithereen Pest Management 560183 HEALTH- SMITHEREEN Paid by Check 02/01/2012 02/03/2012 02/03/2012 02/14/2012 55.00 Services ACCT# 10011850 # 319461 Account 52110 - Repairs and Maint- Buildings Totals Invoice Transactions 2 $210.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 135 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 580 - Community Health Resources Account 52180 - Building Space Rental 7525 - Burnidge Properties 02142012 Health-Burnidge Paid by Check 02/14/2012 02/17/2012 02/17/2012 02/27/2012 2,164.69 Properties-April Rent # 319580 Account 52180 - Building Space Rental Totals Invoice Transactions 1 $2,164.69 Account 52240 - Repairs and Maint- Office Equip 1119 - Gordon Flesch Company Inc 1F8568 Health-Gordon Flesch Paid by EFT # 02/03/2012 02/17/2012 02/17/2012 02/27/2012 261.54 12951 Account 52240 - Repairs and Maint- Office Equip Totals Invoice Transactions 1 $261.54 Account 53110 - Employee Training 4526 - Fifth Third Bank 02062012 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 91.96 Acct#PK77637 12944 Account 53110 - Employee Training Totals Invoice Transactions 1 $91.96 Account 53120 - Employee Mileage Expense 4462 - Cynthia Biedrzycki 01312012 Mileage 1/5-1/31/2012 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 7.88 12769 4702 - Beverly A. Lopez 02022012 Mileage 1/11-1/24/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 44.40 12833 4389 - Carol Moshier 01312012 12/1-12/30/2011 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 2.22 12846 4686 - Kathleen Spangler 02012012 Mileage 1/5-1/30/2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 56.61 # 319466 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $111.11 Account 53130 - General Association Dues 4526 - Fifth Third Bank 02062012 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 230.00 Acct#PK77637 12944 Account 53130 - General Association Dues Totals Invoice Transactions 1 $230.00 Account 60000 - Office Supplies 4526 - Fifth Third Bank BJ88442 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 84.49 Acct#BJ88442 12944 Account 60000 - Office Supplies Totals Invoice Transactions 1 $84.49 Account 60010 - Operating Supplies 8232 - Lentkoproducts 3891 Health- Lentkoproducts Paid by EFT # 01/23/2012 02/03/2012 02/03/2012 02/14/2012 143.90 12831 3578 - Warehouse Direct Office Products 1427985-0 Health - Warehouse Paid by Check 01/23/2012 02/03/2012 02/03/2012 02/14/2012 160.82 Direct # 319514 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $304.72

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 136 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 580 - Community Health Resources Account 60050 - Books and Subscriptions 4526 - Fifth Third Bank BJ88442 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 72.17 Acct#BJ88442 12944 4526 - Fifth Third Bank 02062012 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 23.90 Acct#PK77637 12944 Account 60050 - Books and Subscriptions Totals Invoice Transactions 2 $96.07 Account 60110 - Printing Supplies 1372 - Quill Corporation 9545096 Health - Quill.com Paid by Check 01/20/2012 02/03/2012 02/03/2012 02/14/2012 297.30 # 319438 Account 60110 - Printing Supplies Totals Invoice Transactions 1 $297.30 Account 63010 - Utilities- Electric 1054 - ComEd Jan/26/2012 Health - ComEd Paid by Check 01/26/2012 02/03/2012 02/03/2012 02/14/2012 179.13 Acct#6303002062 # 319251 1054 - ComEd 02142012 Health-ComEd Paid by Check 02/14/2012 02/17/2012 02/17/2012 02/27/2012 39.74 8087480026 # 319614 1054 - ComEd 2142012 Health-ComEd Paid by Check 02/14/2012 02/17/2012 02/17/2012 02/27/2012 54.73 8087493023 # 319614 1054 - ComEd 021412 Health-ComEd Paid by Check 02/14/2012 02/17/2012 02/17/2012 02/27/2012 106.62 8087484015 # 319614 1054 - ComEd 21412 Health-ComEd Paid by Check 02/14/2012 02/17/2012 02/17/2012 02/27/2012 87.47 8087485021 # 319614 Account 63010 - Utilities- Electric Totals Invoice Transactions 5 $467.69 Account 64000 - Telephone 2579 - Premiere Global / Xpedite Systems 1202750577 Health-Premiere Paid by Check 01/31/2012 02/17/2012 02/17/2012 02/27/2012 599.22 LLC Global/Xpedite # 319781 Account 64000 - Telephone Totals Invoice Transactions 1 $599.22 Sub-Department 580 - Community Health Resources Totals Invoice Transactions 36 $11,268.78 Sub-Department 630 - Division of Health Promotion Account 50150 - Contractual/Consulting Services 6610 - Maxwell Partners LLC JAN.30,2012 HEALTH - MAXWELL Paid by Check 01/30/2012 02/03/2012 02/03/2012 02/14/2012 1,988.75 PARTNERS.LLC # 319388 8359 - Marissa Cassin 111711-1 Health-Cassin, Marissa Paid by Check 02/07/2012 02/17/2012 02/17/2012 02/27/2012 40.00 # 319586 1406 - Hoag Communications 02062012 Health-Hoag Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 1,000.00 Communications 12958 6610 - Maxwell Partners LLC 02152012 Health-Maxwell Paid by Check 02/15/2012 02/17/2012 02/17/2012 02/27/2012 967.50 Partners # 319730 8358 - Lyndi M. Scholl 111711-2 Health-Scholl, Lyndi Paid by Check 02/07/2012 02/17/2012 02/17/2012 02/27/2012 40.00 # 319800 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $4,036.25

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 137 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 630 - Division of Health Promotion Account 53100 - Conferences and Meetings 2454 - Illinois Environmental Health 02092012 Health-IEHA Paid by Check 02/09/2012 02/17/2012 02/17/2012 02/27/2012 360.00 Association # 319697 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $360.00 Account 53120 - Employee Mileage Expense 4680 - Maria E. Almanza 01312012 Mileage 1/3-1/31/2012 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 111.00 12755 4680 - Maria E. Almanza 01312012.1 Mileage 12/6/11- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 97.68 12/20/11 12755 4347 - Muneeza Azher 02062012 Mileage 12/15/11- Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 29.97 1/18/12 # 319188 5043 - Kristin Johnson 02022012 mileage 1/6-1/30/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 50.51 12826 4459 - Cielita Lewis 01262012 Mileage 12/1-1/25/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 105.89 12832 4342 - Neal Molnar 02022012 Mileage 1/4-1/31/2012 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 92.69 # 319402 4491 - Beverly Peel 02022012 Mileage 1/3-1/31/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 44.41 12857 4754 - Joseph Durczak 02062012 Mileage 12/27/11 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 26.09 # 319645 4648 - Daniel Eder 02062012.1 Mileage 12/7-12/22/11 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 39.68 # 319647 4632 - Michael Isaacson 02092012 Mileage 1/25-2/6/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 101.02 12965 4493 - Teresa Roman 02072012 Mileage 12/15/11 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 11.10 # 319797 4349 - Daisy Viyuoh 02062012 Mileage 12/1-12/20/11 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 213.73 13028 4349 - Daisy Viyuoh 02082012 AOK- $15.54 & HCCI Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 187.65 $172.11 13028 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 13 $1,111.42 Account 60010 - Operating Supplies 3698 - Rydin Decal 270269 HEALTH- RYDIN DECAL Paid by Check 12/19/2011 02/03/2012 02/03/2012 02/14/2012 317.40 # 319451 4526 - Fifth Third Bank BJ88442 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 20.00 Acct#BJ88442 12944 3578 - Warehouse Direct Office Products 1457140-0 Health-Warehouse Paid by Check 02/15/2012 02/17/2012 02/17/2012 02/27/2012 27.28 Direct # 319832 3578 - Warehouse Direct Office Products 1457148-0 Health-Warehouse Paid by Check 02/15/2012 02/17/2012 02/17/2012 02/27/2012 44.66 Direct # 319832 Account 60010 - Operating Supplies Totals Invoice Transactions 4 $409.34

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 138 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 630 - Division of Health Promotion Account 63040 - Fuel- Vehicles 4526 - Fifth Third Bank BJ88442 Health-Fifth Third Bank Paid by EFT # 02/06/2012 02/17/2012 02/17/2012 02/27/2012 178.11 Acct#BJ88442 12944 Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $178.11 Sub-Department 630 - Division of Health Promotion Totals Invoice Transactions 24 $6,095.12 Sub-Department 631 - Division of Disease Prevention Account 50150 - Contractual/Consulting Services 1454 - Dreyer Medical Inc. Jan.2012 Health - Dreyer Clinic Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 1,500.00 Dr. Verma 12791 1454 - Dreyer Medical Inc. Dec. 2011 Health - Dreyer Clinic Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 1,500.00 Dr. Verma 12791 1454 - Dreyer Medical Inc. Jan/2012 Health- Dreyer Clinic Dr Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 1,500.00 Huston 12791 1454 - Dreyer Medical Inc. Dec/2011 Health- Dreyer Clinic Dr Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/14/2012 1,500.00 Huston 12791 1271 - Frank's Employment Inc (Frank's 80735 HEALTH- FRANK'S Paid by EFT # 01/24/2012 02/03/2012 02/03/2012 02/14/2012 54.00 Temporaries) 12805 1271 - Frank's Employment Inc (Frank's 80760 HEALTH- FRANK'S Paid by EFT # 01/31/2012 02/03/2012 02/03/2012 02/14/2012 36.00 Temporaries) 12805 1454 - Dreyer Medical Inc. 02152012 Health-Dreyer Medical Paid by EFT # 02/15/2012 02/17/2012 02/17/2012 02/27/2012 3,000.00 12937 1271 - Frank's Employment Inc (Frank's 80789 Health-Franks Temp Paid by EFT # 02/07/2012 02/17/2012 02/17/2012 02/27/2012 72.00 Temporaries) 12948 1271 - Frank's Employment Inc (Frank's 80818 Health-Franks Temp Paid by EFT # 02/14/2012 02/17/2012 02/17/2012 02/27/2012 36.00 Temporaries) 12948 5445 - Pacific Interpreters 105674 Health-Pacific Paid by EFT # 02/02/2012 02/17/2012 02/17/2012 02/27/2012 130.50 Interpreters 13002 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 10 $9,328.50 Account 50470 - X-Rays 4656 - Valley Imaging Consultants, LLC 196885 HEALTH-Valley Imaging Paid by Check 12/20/2011 02/03/2012 02/03/2012 02/14/2012 48.00 Chest x-ray # 319505 1267 - Presence Mercy Medical Center 01042012 Health-Provena Health Paid by Check 01/04/2012 02/17/2012 02/17/2012 02/27/2012 270.00 (Provena) Systems # 319785 1267 - Presence Mercy Medical Center 02012012 Health-Provena Health Paid by Check 02/01/2012 02/17/2012 02/17/2012 02/27/2012 135.00 (Provena) Systems # 319785 Account 50470 - X-Rays Totals Invoice Transactions 3 $453.00 Account 50500 - Lab Services 3277 - UIMC Reference Laboratory 293-201201-0 Health-UIMC Reference Paid by Check 01/31/2012 02/17/2012 02/17/2012 02/27/2012 2,244.20 Lab # 319826 Account 50500 - Lab Services Totals Invoice Transactions 1 $2,244.20

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 139 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 631 - Division of Disease Prevention Account 52230 - Repairs and Maint- Vehicles 1766 - Abe & Docs Service Inc 032876 Health-Abe & Docs Paid by Check 02/08/2012 02/17/2012 02/17/2012 02/27/2012 937.43 # 319541 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $937.43 Account 53110 - Employee Training 5395 - Arlene Ryndak 02032012 ANA Conference, Las Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 597.58 Vegas 1/24-1/27 12866 Account 53110 - Employee Training Totals Invoice Transactions 1 $597.58 Account 53120 - Employee Mileage Expense 4354 - Claire Dobbins 02032012 Mileage 1/1-1/25/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 97.68 # 319272 4354 - Claire Dobbins 02032012.1 Mileage 11-22/12-15- Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 89.91 11 # 319272 6576 - Sol Figueroa 02032012 Mileage 1/23-2/3/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 24.42 # 319296 4468 - Juanita Gonzalez 02032012 Mileage 1/4-1/27/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 11.57 # 319307 4650 - Lenora Miller 01242012 Mileage 12/5/11- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 61.60 1/18/12 12844 5395 - Arlene Ryndak 02032012 ANA Conference, Las Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 62.16 Vegas 1/24-1/27 12866 4572 - Alketa Marishta 02172012 Mileage Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 22.20 12982 4494 - Juliana R Okapal 02072012 Mileage 1/24& 1/25 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 27.75 # 319767 4341 - Adriana Posada 02082012 Mileage 12/2-12/21/11 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 55.50 13006 5395 - Arlene Ryndak 02092012 TBO $ 3.33 & HRIF Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 11.10 $7.77 13011 4685 - Jeannette Walsh 02072012 Mileage 1/19-2/2/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 55.50 # 319831 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 11 $519.39 Account 53130 - General Association Dues 4645 - Sigma Theta Tau Int'l Honor Society FEB2012 HEALTH - SIGMA Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/14/2012 90.00 of Nursing THETA TAU # 319460 INTERNATIONAL Account 53130 - General Association Dues Totals Invoice Transactions 1 $90.00 Account 60010 - Operating Supplies 7501 - Deluxe Suburban Transport Inc 291 HEALTH-Deluxe Paid by Check 01/15/2012 02/03/2012 02/03/2012 02/14/2012 134.00 Transport # 319269 Account 60010 - Operating Supplies Totals Invoice Transactions 1 $134.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 140 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 350 - County Health Department 580 - Health Sub-Department 631 - Division of Disease Prevention Totals Invoice Transactions 29 $14,304.10 Department 580 - Health Totals Invoice Transactions 89 $31,668.00 Fund 350 - County Health Totals Invoice Transactions 89 $31,668.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 141 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 351 - Kane Kares Department 580 - Health Sub-Department 640 - Kane Kares Account 53120 - Employee Mileage Expense 4462 - Cynthia Biedrzycki 01312012 Mileage 1/5-1/31/2012 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 141.42 12769 6576 - Sol Figueroa 02032012 Mileage 1/23-2/3/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 23.87 # 319296 4468 - Juanita Gonzalez 02032012 Mileage 1/4-1/27/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 33.77 # 319307 4650 - Lenora Miller 01242012 Mileage 12/5/11- Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 130.43 1/18/12 12844 4389 - Carol Moshier 01312012 12/1-12/30/2011 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 131.98 12846 4339 - Teresa A. Reyna 01302012 Mileage 1/3-1/30/12 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 113.78 12862 4476 - Mary Schleicher 02012012 Mileage 1/4-1/31/2012 Paid by EFT # 01/26/2012 01/26/2012 01/26/2012 02/14/2012 233.04 12868 4686 - Kathleen Spangler 02012012 Mileage 1/5-1/30/2012 Paid by Check 01/26/2012 01/26/2012 01/26/2012 02/14/2012 64.60 # 319466 4632 - Michael Isaacson 02092012 Mileage 1/25-2/6/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 28.30 12965 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 9 $901.19 Account 60000 - Office Supplies 3578 - Warehouse Direct Office Products 1419010-0 Health-Warehouse Paid by Check 01/17/2012 02/17/2012 02/17/2012 02/27/2012 27.00 Direct # 319832 Account 60000 - Office Supplies Totals Invoice Transactions 1 $27.00 Account 60010 - Operating Supplies 8356 - Home Inventory LLC 7077 Health-HOME Inventory Paid by EFT # 11/14/2011 02/17/2012 02/17/2012 02/27/2012 193.70 12959 Account 60010 - Operating Supplies Totals Invoice Transactions 1 $193.70 Sub-Department 640 - Kane Kares Totals Invoice Transactions 11 $1,121.89 Department 580 - Health Totals Invoice Transactions 11 $1,121.89 Fund 351 - Kane Kares Totals Invoice Transactions 11 $1,121.89

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 142 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 380 - Veterans' Commission Department 660 - Veterans' Commission Sub-Department 660 - Veterans' Commission Account 52140 - Repairs and Maint- Copiers 1338 - Image-Pro Services & Supplies Inc 2012-00000373 Repairs and Labor on Paid by Check 02/17/2012 02/17/2012 02/17/2012 02/27/2012 668.90 main printer # 319701 Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $668.90 Account 52230 - Repairs and Maint- Vehicles 3484 - North Aurora Auto Bath Inc 2012-00000359 VAC vehicle wash Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 15.00 # 319764 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $15.00 Account 55000 - Miscellaneous Contractual Exp 8354 - Mary L. Boyle 2012-00000344 Rent assistance M.J. Paid by EFT # 02/08/2012 02/08/2012 02/08/2012 02/14/2012 400.00 12775 7969 - Joseph Lusk 2012-00000266 Rent assistance R.R. Paid by EFT # 01/25/2012 01/25/2012 01/25/2012 02/14/2012 525.00 12834 7788 - Coachlight Apartments 2012-00000356 Rent assistance R.S. Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 400.00 # 319609 5761 - Olga Mackey 2012-00000346 RENT ASSISTANCE Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 525.00 D.R. 12981 8363 - Pesch Properties LLC 2012-00000375 Rent assistance D.B. Paid by EFT # 02/17/2012 02/17/2012 02/17/2012 02/27/2012 350.00 13004 8362 - Sachen Realty 2012-00000360 Rent assistance J.C. Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 525.00 13012 8225 - Craig T. Smith 2012-00000348 rent assistance Paid by EFT # 02/10/2012 02/10/2012 02/10/2012 02/27/2012 375.00 13016 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 7 $3,100.00 Account 60000 - Office Supplies 1024 - Ice Mountain Direct 2012-00000358 Water for VAC office Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/27/2012 19.95 # 319684 Account 60000 - Office Supplies Totals Invoice Transactions 1 $19.95 Account 63040 - Fuel- Vehicles 1360 - Feece Oil Company 2012-00000296 Fuel for the VAC Paid by Check 02/02/2012 02/02/2012 02/02/2012 02/14/2012 555.21 vehicle 01/12 # 319293 Account 63040 - Fuel- Vehicles Totals Invoice Transactions 1 $555.21 Sub-Department 660 - Veterans' Commission Totals Invoice Transactions 11 $4,359.06 Department 660 - Veterans' Commission Totals Invoice Transactions 11 $4,359.06 Fund 380 - Veterans' Commission Totals Invoice Transactions 11 $4,359.06

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 143 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 401 - Community Dev Block Program Department 690 - Development Sub-Department 711 - Community Developmt Block Grant Account 53070 - Legal Printing 4886 - Shaw Suburban Media 336895 Legal Notice for AI Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/21/2012 56.80 # 319536 Account 53070 - Legal Printing Totals Invoice Transactions 1 $56.80 Account 55000 - Miscellaneous Contractual Exp 1080 - City of Saint Charles 2011-08-01 Walnut Drive Paid by EFT # 02/03/2012 02/03/2012 02/03/2012 02/07/2012 77,742.55 Reconstruction (Phase 12752 II) 3476 - Community Contacts, Inc. 2010-02-07 Housing Rehabilitation Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/07/2012 24,280.80 Program # 319149 3476 - Community Contacts, Inc. 2010-02-08 Housing Rehabilitation Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/07/2012 21,985.20 Program # 319149 3476 - Community Contacts, Inc. 2010-02-09 Housing Rehabilitation Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/07/2012 13,794.00 Program # 319149 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 4 $137,802.55 Account 60000 - Office Supplies 4526 - Fifth Third Bank 2012-00000410 Ink cartridges Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 139.00 12944 Account 60000 - Office Supplies Totals Invoice Transactions 1 $139.00 Sub-Department 711 - Community Developmt Block Grant Totals Invoice Transactions 6 $137,998.35 Department 690 - Development Totals Invoice Transactions 6 $137,998.35 Fund 401 - Community Dev Block Program Totals Invoice Transactions 6 $137,998.35

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 144 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 402 - HOME Program Department 690 - Development Sub-Department 712 - HOME Program Account 55000 - Miscellaneous Contractual Exp 3476 - Community Contacts, Inc. 2010-16-02 Housing Rehabilitation Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/21/2012 23,646.00 Program # 319535 5107 - NHS of the Fox Valley 2010-17-05 First-Time Homebuyer Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/21/2012 11,000.00 Assistance Program 12896 5107 - NHS of the Fox Valley 2010-17-06 First-Time Homebuyer Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/21/2012 17,600.00 Assistance Program 12896 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $52,246.00 Sub-Department 712 - HOME Program Totals Invoice Transactions 3 $52,246.00 Department 690 - Development Totals Invoice Transactions 3 $52,246.00 Fund 402 - HOME Program Totals Invoice Transactions 3 $52,246.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 145 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 404 - Homeless Management Info Systems Department 690 - Development Sub-Department 714 - Homeless Management Info Systems Account 50150 - Contractual/Consulting Services 1376 - Software Support Systems Inc 22522 HMIS Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/21/2012 998.80 # 319537 1376 - Software Support Systems Inc 22523 HMIS Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/21/2012 20,000.00 # 319537 1376 - Software Support Systems Inc 22526 HMIS Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/21/2012 4,102.50 # 319537 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 3 $25,101.30 Account 70020 - Computer Software- Capital 1376 - Software Support Systems Inc 22522 HMIS Paid by Check 02/15/2012 02/15/2012 02/15/2012 02/21/2012 79.95 # 319537 Account 70020 - Computer Software- Capital Totals Invoice Transactions 1 $79.95 Sub-Department 714 - Homeless Management Info Systems Totals Invoice Transactions 4 $25,181.25 Department 690 - Development Totals Invoice Transactions 4 $25,181.25 Fund 404 - Homeless Management Info Systems Totals Invoice Transactions 4 $25,181.25

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 146 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 405 - Cost Share Drainage Department 690 - Development Sub-Department 715 - Cost Share Drainage Account 73500 - Other Construction 8145 - J&L Excavating, Inc. 11-746 PLANK RD ESTATES Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 380.00 INV 11-746 12823 8145 - J&L Excavating, Inc. 11-747 PLANK RD ESTATES Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 500.00 INV 11-747 12823 8145 - J&L Excavating, Inc. 11-748 PLANK RD ESTATES Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 500.00 INV 11-748 12823 8145 - J&L Excavating, Inc. 11-749 PLANK RD ESTATES Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 500.00 INV 11-749 12823 Account 73500 - Other Construction Totals Invoice Transactions 4 $1,880.00 Sub-Department 715 - Cost Share Drainage Totals Invoice Transactions 4 $1,880.00 Department 690 - Development Totals Invoice Transactions 4 $1,880.00 Fund 405 - Cost Share Drainage Totals Invoice Transactions 4 $1,880.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 147 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 406 - OCR & Recovery Act Programs Department 690 - Development Sub-Department 718 - HPRP Account 55030 - Grant Pass Thru 3415 - Lazarus House HPRP-LH-48 Homelessness Paid by Check 02/03/2012 02/03/2012 02/03/2012 02/07/2012 10,143.69 Prevention and Rapid # 319150 Rehousing Program Account 55030 - Grant Pass Thru Totals Invoice Transactions 1 $10,143.69 Sub-Department 718 - HPRP Totals Invoice Transactions 1 $10,143.69 Department 690 - Development Totals Invoice Transactions 1 $10,143.69 Fund 406 - OCR & Recovery Act Programs Totals Invoice Transactions 1 $10,143.69

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 148 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 420 - Stormwater Management Department 670 - Environmental Management Sub-Department 680 - Stormwater Management Account 52230 - Repairs and Maint- Vehicles 4281 - Kenneth N. Anderson 02212012 Feb. Cell phone, Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 8.00 Mileage & car wash 12900 Account 52230 - Repairs and Maint- Vehicles Totals Invoice Transactions 1 $8.00 Account 53100 - Conferences and Meetings 4368 - Karen Kosky 02072012 Jan & Feb. cell phone, Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 300.00 IAFSM Conf & mileage 12971 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $300.00 Account 53120 - Employee Mileage Expense 4281 - Kenneth N. Anderson 02212012 Feb. Cell phone, Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 11.10 Mileage & car wash 12900 4368 - Karen Kosky 02072012 Jan & Feb. cell phone, Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 18.32 IAFSM Conf & mileage 12971 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $29.42 Account 55000 - Miscellaneous Contractual Exp 1523 - Witness Tree Native Landscapes Inc 1914 McLean Prescribed Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 493.50 Burn & Herbicide App - # 319834 Res. #09-200 1523 - Witness Tree Native Landscapes Inc 1915 McLean Prescribed Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 540.50 Burn & Herbicide App - # 319834 Res. #09-200 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $1,034.00 Account 60010 - Operating Supplies 4281 - Kenneth N. Anderson 02212012 Feb. Cell phone, Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 70.00 Mileage & car wash 12900 4368 - Karen Kosky 02072012 Jan & Feb. cell phone, Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 60.00 IAFSM Conf & mileage 12971 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $130.00 Sub-Department 680 - Stormwater Management Totals Invoice Transactions 8 $1,501.42 Department 670 - Environmental Management Totals Invoice Transactions 8 $1,501.42 Fund 420 - Stormwater Management Totals Invoice Transactions 8 $1,501.42

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 149 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98110 - WIA 10 Sub-Department 98200 - Youth in School Branch 04 - Elgin Account 55000 - Miscellaneous Contractual Exp 7209 - Jewish Vocational Service & 11018 WIA Youth PY10 Exp; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 1,878.16 Employment Center RR#5; Nov. 2011 12825 7209 - Jewish Vocational Service & 10998 WIA Youth PY10 Exp; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 1,737.86 Employment Center RR#4; Oct. 2011 12825 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $3,616.02 Branch 04 - Elgin Totals Invoice Transactions 2 $3,616.02 Sub-Department 98200 - Youth in School Totals Invoice Transactions 2 $3,616.02 Sub-Department 98250 - Youth Out School Branch 02 - Aurora Account 55000 - Miscellaneous Contractual Exp 1992 - Waubonsee Community College 11099 WIA Youth PY10 Exp.; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 4,656.34 RR#16; Nov. 2011 13033 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $4,656.34 Branch 02 - Aurora Totals Invoice Transactions 1 $4,656.34 Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 5687 - Kishwaukee College 11098 WIA Youth PY10 Exp.; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 3,338.77 RR#6; Dec. 2011 # 319715 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $3,338.77 Branch 03 - DeKalb Totals Invoice Transactions 1 $3,338.77 Branch 04 - Elgin Account 55000 - Miscellaneous Contractual Exp 7209 - Jewish Vocational Service & 11018 WIA Youth PY10 Exp; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 5,077.95 Employment Center RR#5; Nov. 2011 12825 7209 - Jewish Vocational Service & 10998 WIA Youth PY10 Exp; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,698.64 Employment Center RR#4; Oct. 2011 12825 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $9,776.59 Branch 04 - Elgin Totals Invoice Transactions 2 $9,776.59 Branch 05 - Kendall Account 55000 - Miscellaneous Contractual Exp 7320 - Grundy-Kendall Regional Office of 11025 ESN PY 10 Expansion Paid by Check 02/03/2012 02/03/2012 01/27/2012 02/14/2012 8,657.51 Education November1-30, 2011 # 319282 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $8,657.51 Branch 05 - Kendall Totals Invoice Transactions 1 $8,657.51 Sub-Department 98250 - Youth Out School Totals Invoice Transactions 5 $26,429.21

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 150 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98110 - WIA 10 Sub-Department 98300 - Adult Branch 02 - Aurora Account 55000 - Miscellaneous Contractual Exp 1069 - Quad County Urban League 11015 Quad SoftSkills Paid by EFT # 02/03/2012 02/03/2012 01/27/2012 02/14/2012 2,302.53 November 21- 12860 December 4, 2011 1992 - Waubonsee Community College 11017 PY 10 OBP and Critical Paid by EFT # 02/03/2012 02/03/2012 01/27/2012 02/14/2012 3,772.70 Skills 12893 1992 - Waubonsee Community College 11016 WCC OBP and Critical Paid by EFT # 02/03/2012 02/03/2012 01/27/2012 02/14/2012 3,539.78 Skills Oct 1-31, 2011 12893 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $9,615.01 Branch 02 - Aurora Totals Invoice Transactions 3 $9,615.01 Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 6038 - First Institute Training & 432 WIA Title 1B WEX; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 3,831.53 Management Corporation RR#4; Oct. 2011 12798 6038 - First Institute Training & 445 WIA Title 1B WEX; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 2,959.56 Management Corporation RR#5; Nov. 2011 12798 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $6,791.09 Branch 03 - DeKalb Totals Invoice Transactions 2 $6,791.09 Branch 04 - Elgin Account 55000 - Miscellaneous Contractual Exp 2230 - Elgin Community College 11088 PY 10 Soft Skills; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,818.16 RR#113011; Nov. 2011 12939 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $2,818.16 Branch 04 - Elgin Totals Invoice Transactions 1 $2,818.16 Sub-Department 98300 - Adult Totals Invoice Transactions 6 $19,224.26 Sub-Department 98400 - Dislocated Worker Branch 02 - Aurora Account 55000 - Miscellaneous Contractual Exp 1992 - Waubonsee Community College 11017 PY 10 OBP and Critical Paid by EFT # 02/03/2012 02/03/2012 01/27/2012 02/14/2012 3,772.71 Skills 12893 1992 - Waubonsee Community College 11016 WCC OBP and Critical Paid by EFT # 02/03/2012 02/03/2012 01/27/2012 02/14/2012 3,539.79 Skills Oct 1-31, 2011 12893 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $7,312.50 Account 82015 - DT ITA 7959 - Victor T. Jaquez 10554 1434; 11-03; HazPrint Paid by Check 09/26/2011 09/26/2011 09/30/2011 02/14/2012 89.25 Fee Reimbursement # 319363 Account 82015 - DT ITA Totals Invoice Transactions 1 $89.25 Branch 02 - Aurora Totals Invoice Transactions 3 $7,401.75

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 151 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98110 - WIA 10 Sub-Department 98400 - Dislocated Worker Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 6038 - First Institute Training & 432 WIA Title 1B WEX; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 1,331.42 Management Corporation RR#4; Oct. 2011 12798 6038 - First Institute Training & 445 WIA Title 1B WEX; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 728.37 Management Corporation RR#5; Nov. 2011 12798 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $2,059.79 Branch 03 - DeKalb Totals Invoice Transactions 2 $2,059.79 Branch 04 - Elgin Account 55000 - Miscellaneous Contractual Exp 2230 - Elgin Community College 11088 PY 10 Soft Skills; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,818.17 RR#113011; Nov. 2011 12939 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $2,818.17 Account 82010 - DT Direct Training Bridge 2230 - Elgin Community College 11078 OBP RR#112011; Nov. Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,179.68 2011 12939 Account 82010 - DT Direct Training Bridge Totals Invoice Transactions 1 $6,179.68 Branch 04 - Elgin Totals Invoice Transactions 2 $8,997.85 Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 7 $18,459.39 Department 98110 - WIA 10 Totals Invoice Transactions 20 $67,728.88 Department 98111 - WIA 11 Sub-Department 98100 - Administration Branch 02 - Aurora Account 50600 - Temporary Help 7173 - Garelli Wong & Assoc. dba Jackson 4907585 Temp staff, C. Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 655.04 Wabash Gonzalez, w/ending # 319360 1/22/2012 7173 - Garelli Wong & Assoc. dba Jackson 4918015 Temp Staff C. Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 1,068.00 Wabash Gonzalez, w/ending # 319704 1/29/2012 7173 - Garelli Wong & Assoc. dba Jackson 4929433 Temp Staff, C. Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 1,068.00 Wabash Gonzalez w/ending # 319704 2/5/12 Account 50600 - Temporary Help Totals Invoice Transactions 3 $2,791.04

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 152 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98100 - Administration Branch 02 - Aurora Account 53120 - Employee Mileage Expense 8197 - Joshua C. Beck 01302012 Mileage 1/17-1/17/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 22.24 # 319195 7598 - MARIA V DELGADO 02022012 Mileage 1/12-2/2/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 57.76 12788 5305 - Kathleen Fosser 01262012 Mileage 1/10-1/23/12 Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 15.54 12802 8197 - Joshua C. Beck 02092012 Mileage 1/30-2/9/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 22.24 # 319567 7598 - MARIA V DELGADO 02172012 Mileage 2/6-2/16/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 50.54 12934 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 5 $168.32 Account 60490 - Equipment < $1000 3186 - Insight Public Sector Inc 1100247500 Laser Printer and Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 914.00 projector # 319702 Account 60490 - Equipment < $1000 Totals Invoice Transactions 1 $914.00 Branch 02 - Aurora Totals Invoice Transactions 9 $3,873.36 Branch 04 - Elgin Account 53120 - Employee Mileage Expense 6427 - Gladys Garcia - Jimenez 02032012 Mileage 1/20/12 Paid by Check 02/06/2012 02/06/2012 02/06/2012 02/14/2012 22.20 # 319305 6927 - Rodney Adams 02162012 Mileage 1/27-2/10/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 88.80 # 319545 6927 - Rodney Adams 02162012.1 Mileage 2/16/12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 22.20 # 319545 7008 - Karla Alicea-Santiago 02162012 Mileage 1/27-2/16/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 88.80 12899 5048 - Mark S. Beckstrom 02172012 Mileage 11/29-2/15/12 Paid by EFT # 02/09/2012 02/09/2012 02/09/2012 02/27/2012 225.33 12908 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 5 $447.33 Account 53130 - General Association Dues 5995 - Elgin Area Chamber 2021227 Membership Dues 2012 Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 275.00 # 319649 Account 53130 - General Association Dues Totals Invoice Transactions 1 $275.00 Account 60490 - Equipment < $1000 3186 - Insight Public Sector Inc 1100247500 Laser Printer and Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 375.00 projector # 319702 Account 60490 - Equipment < $1000 Totals Invoice Transactions 1 $375.00 Branch 04 - Elgin Totals Invoice Transactions 7 $1,097.33

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 153 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98100 - Administration Branch 05 - Kendall Account 53100 - Conferences and Meetings 6928 - Shawna G. Stadtherr 01312012 TAAEA Training Paid by EFT # 02/06/2012 02/06/2012 02/06/2012 02/14/2012 112.00 12/6/12 12874 Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $112.00 Account 60500 - Equipment > $1000 3186 - Insight Public Sector Inc 1100247500 Laser Printer and Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 1,010.00 projector # 319702 Account 60500 - Equipment > $1000 Totals Invoice Transactions 1 $1,010.00 Branch 05 - Kendall Totals Invoice Transactions 2 $1,122.00 Branch 06 - Workforce Investment Board Account 50590 - Professional Services 3236 - Sikich LLP 133699 September 2011 Bank Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 108.00 Rec and Accting 12871 Support for RVWIB 3236 - Sikich LLP 136022 November 2011 Bank Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 31.00 Rec for RVWIB 12871 3236 - Sikich LLP 136730 RVWIB December 2012 Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 31.00 bank rec 13014 Account 50590 - Professional Services Totals Invoice Transactions 3 $170.00 Account 53120 - Employee Mileage Expense 7483 - Virginia Knapp 02082012 Mileage 1/10-1/11-12 Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 35.17 # 319716 4526 - Fifth Third Bank 11102 RVWIB Tracey Mcdonnell, xx- Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 107.40 03787456 2/2-2/8/12 12944 Account 53120 - Employee Mileage Expense Totals Invoice Transactions 2 $142.57 Branch 06 - Workforce Investment Board Totals Invoice Transactions 5 $312.57 Sub-Department 98100 - Administration Totals Invoice Transactions 23 $6,405.26

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 154 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98200 - Youth in School Branch 02 - Aurora Account 55000 - Miscellaneous Contractual Exp 1992 - Waubonsee Community College 11013 WIA Youth PY11; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 81.43 RR#3; Oct. 2011 12893 1069 - Quad County Urban League 11079 WIA PY 11 Youth Aug Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 8,512.37 29-Sept 11,2011 13007 1069 - Quad County Urban League 11080 WIA PY 11 Youth, Sept Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,592.62 12-25, 2011 13007 1069 - Quad County Urban League 11082 WIA PY11 Youth, Oct Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 7,882.91 10-Oct 23, 2011 13007 1069 - Quad County Urban League 11083 WIA PY 11 Youth, Oct Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,936.93 24-Nov 6, 2011 13007 1069 - Quad County Urban League 11084 WIA PY 11 Youth Nov Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,602.09 7-Nov 20, 2011 13007 1069 - Quad County Urban League 11085 WIA PY 11 Youth, Nov Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,184.04 21 -Dec 4, 2011 13007 1069 - Quad County Urban League 11086 WIA PY 11 Youth Dec 5 Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,179.60 -19, 2011 13007 1069 - Quad County Urban League 11081 WIA PY11 Youth, Sept Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 7,566.04 26-Oct 9, 2011 13007 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 9 $56,538.03 Branch 02 - Aurora Totals Invoice Transactions 9 $56,538.03 Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 5687 - Kishwaukee College 11030 WIA Youth PY11; Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 1,310.94 RR#5; Nov. 2011 # 319376 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $1,310.94 Branch 03 - DeKalb Totals Invoice Transactions 1 $1,310.94 Branch 04 - Elgin Account 55000 - Miscellaneous Contractual Exp 7209 - Jewish Vocational Service & 11028 PY11 Youth; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 3,180.53 Employment Center Oct. 2011 12825 2230 - Elgin Community College 11089 PY11 Youth; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 8,206.22 RR#112011; Nov. 2011 12939 7209 - Jewish Vocational Service & 11091 WIA Youth PY11; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,639.94 Employment Center RR#5; Nov. 2011 12968 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $14,026.69 Branch 04 - Elgin Totals Invoice Transactions 3 $14,026.69

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 155 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98200 - Youth in School Branch 05 - Kendall Account 55000 - Miscellaneous Contractual Exp 6041 - Kendall County Special Ed. Cor. 11029 WIA PY11 Youth; Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 7,831.55 RR#5; Nov. 2011 # 319373 6041 - Kendall County Special Ed. Cor. 11100 WIA Youth PY11; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 7,775.70 RR#6; Dec. 2011 # 319711 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $15,607.25 Branch 05 - Kendall Totals Invoice Transactions 2 $15,607.25 Sub-Department 98200 - Youth in School Totals Invoice Transactions 15 $87,482.91 Sub-Department 98250 - Youth Out School Branch 02 - Aurora Account 55000 - Miscellaneous Contractual Exp 1992 - Waubonsee Community College 11013 WIA Youth PY11; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,014.68 RR#3; Oct. 2011 12893 1992 - Waubonsee Community College 11092 WIA Youth PY11; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 11,104.88 RR#4; Nov. 2011 13033 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $15,119.56 Branch 02 - Aurora Totals Invoice Transactions 2 $15,119.56 Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 6038 - First Institute Training & 442 PY 11 Youth; RR#3 2of Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 5,613.17 Management Corporation 2; Nov. 2011 12798 5687 - Kishwaukee College 11030 WIA Youth PY11; Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 11,586.73 RR#5; Nov. 2011 # 319376 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $17,199.90 Branch 03 - DeKalb Totals Invoice Transactions 2 $17,199.90 Branch 04 - Elgin Account 55000 - Miscellaneous Contractual Exp 7209 - Jewish Vocational Service & 11028 PY11 Youth; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 8,588.11 Employment Center Oct. 2011 12825 2230 - Elgin Community College 11089 PY11 Youth; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 7,277.21 RR#112011; Nov. 2011 12939 7209 - Jewish Vocational Service & 11091 WIA Youth PY11; Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 9,956.21 Employment Center RR#5; Nov. 2011 12968 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $25,821.53 Branch 04 - Elgin Totals Invoice Transactions 3 $25,821.53

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 156 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98250 - Youth Out School Branch 05 - Kendall Account 55000 - Miscellaneous Contractual Exp 7320 - Grundy-Kendall Regional Office of 11042 WIA Youth PY11; Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,773.81 Education RR#4; Nov. 2011 # 319282 7320 - Grundy-Kendall Regional Office of 11090 WIA Youth PY 11; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 5,197.78 Education RR#5; Dec. 2011 # 319648 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $9,971.59 Branch 05 - Kendall Totals Invoice Transactions 2 $9,971.59 Sub-Department 98250 - Youth Out School Totals Invoice Transactions 9 $68,112.58 Sub-Department 98300 - Adult Branch 02 - Aurora Account 82015 - DT ITA 8345 - Lisa Boulanger 11044 1811; 11-02; Phys Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 640.00 Exam/ Vaccinations 12774 Reimb. 7957 - Marisa E. Brower 11021 1460; 11-04; Uniform Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 123.54 Reimb. 12776 6130 - Follett Higher Education Group 11046 COD Spring 2012 Kane Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 214.00 Cty Books # 319298 2089 - National-Louis University N00091198_20 1419,11-03;Wayne Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 2,252.00 1210 Peterson Nooo91198 # 319410 Winter2012 8350 - Jorge Sarabia 11024 9343; 11-07; Tools Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 762.56 Reimb. 12867 6235 - Americare Services LLC 2012-008 1754; 11-01; LPN Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 6,000.00 Program for M. # 319549 Rodriguez 8071 - Loretta M. Wilson 11070 1536; 11-04; Textbook Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 131.47 Reimb. 13040 Account 82015 - DT ITA Totals Invoice Transactions 7 $10,123.57

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 157 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98300 - Adult Branch 02 - Aurora Account 82100 - SS Transportation Assistance 7957 - Marisa E. Brower 11006 Mileage Reimb. Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 139.00 11/14/11-12/13/11 12776 8340 - Stephen R. Montgomery 11012 Mileage Reimb. Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 1,200.00 10/8/11-12/17/11 & 12845 Parking 8004 - Wayne P. Peterson 11020 Mileage Reimb. Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 37.74 1/11/12 & 2/1/12 12859 8169 - Elisha N. Burch 11058 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 184.89 9/13/11-10/28/11 12916 8248 - Chum Newton 11064 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 338.65 1/10/12-2/9/12 12996 8070 - Robert J. Patenoude 11065 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 422.52 8/13/11-12/17/11 13003 8070 - Robert J. Patenoude 11073 Mileage Reimb. 1/7/12- Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 60.36 1/14/12 13003 8004 - Wayne P. Peterson 11087 Mileage Reimb. 2/8/12 Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 37.74 & 2/15/12 13005 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $2,420.90 Branch 02 - Aurora Totals Invoice Transactions 15 $12,544.47 Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 6038 - First Institute Training & 433 WIA Title 1B; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,960.86 Management Corporation Oct. 2011 12798 6038 - First Institute Training & 444 WIA Title 1B; RR#5; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 5,184.60 Management Corporation Nov. 2011 12798 5687 - Kishwaukee College 11074 WIA PY11 CRC; RR#3; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,990.52 Sept. 2011 # 319715 5687 - Kishwaukee College 11075 WIA PY11 CRC; RR#4; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,946.54 Oct. 2011 # 319715 5687 - Kishwaukee College 11076 WIA PY11 CRC; RR#5; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,915.78 Nov. 2011 # 319715 5687 - Kishwaukee College 11077 WIA PY11 CRC; RR#6; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,956.48 Dec. 2011 # 319715 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 6 $21,954.78

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 158 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98300 - Adult Branch 03 - DeKalb Account 82015 - DT ITA 8352 - Iiesha E. Balkcom 11022 9174; 11-10; Nursing Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 449.69 fee requirements 12760 reimb. 8351 - Mary Manade 11023 9075; 11-06; NCLEX Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 291.00 Exam/License Fees # 319385 Reimb. 8045 - Tiffany Bowser 11068 1357; 11-07; Uniform Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 91.78 Reimb. 12915 7942 - Kelly C. Livingston 11053 1356; 11-06; Uniforms Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 137.27 Reimb. 12979 8364 - Loyola University of Chicago 1302934-1122 1707; 11-02; Tuition Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 3,000.00 for Lucia Williams 12980 7992 - Christine M. Spena 11069 1352; 11-06; Uniform Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 89.81 Reimb. 13017 Account 82015 - DT ITA Totals Invoice Transactions 6 $4,059.55 Account 82100 - SS Transportation Assistance 6038 - First Institute Training & 433 WIA Title 1B; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 62.72 Management Corporation Oct. 2011 12798 6038 - First Institute Training & 444 WIA Title 1B; RR#5; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 170.94 Management Corporation Nov. 2011 12798 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $233.66 Branch 03 - DeKalb Totals Invoice Transactions 14 $26,247.99 Branch 04 - Elgin Account 82015 - DT ITA 1859 - Airgas North Central Inc 105235764- 1091,11-08; Jackie Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 104.49 Taylor Taylor , Supplies # 319155 order#921991-00 6042 - Eagle Training Services 1697 1767;11-01; Estaban Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,100.00 Gutierrez, CDL training # 319279 6054 - Everest College #2 1789,11-01; Rosario Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 6,000.00 Cabrera, Jan30- # 319287 Mar1,2012 8347 - Esteban Gutierrez 10958 1767; 11-02; MVR/CDL Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 62.00 Permit fee reimb. 12811 6357 - Bethany L. Throw 11026 9045; 11-14; NCLEW Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 300.00 Review Fee Reimb. # 319490 8366 - Lakeview College of Nursing SA1952121 1747; 11-01; Tuition Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,000.00 for O. Sarumi 12972 Account 82015 - DT ITA Totals Invoice Transactions 6 $12,566.49

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 159 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98300 - Adult Branch 04 - Elgin Account 82100 - SS Transportation Assistance 7966 - Jorge Z Argueta 11056 Mileage Reimb. Paid by Check 02/16/2012 02/16/2012 02/10/2012 02/27/2012 78.90 1/17/12-2/9/12 # 319552 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 1 $78.90 Branch 04 - Elgin Totals Invoice Transactions 7 $12,645.39 Branch 05 - Kendall Account 82015 - DT ITA 1762 - Discount Uniform Co 532648 9382; 11-05; Uniform Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 70.00 for P. Spandiary # 319271 6887 - Laura Maida 11003 9165; 11-12; Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 725.00 Exam/Rev./App./Finger 12835 prnt fees reimb. Account 82015 - DT ITA Totals Invoice Transactions 2 $795.00 Branch 05 - Kendall Totals Invoice Transactions 2 $795.00 Sub-Department 98300 - Adult Totals Invoice Transactions 38 $52,232.85 Sub-Department 98400 - Dislocated Worker Branch 02 - Aurora Account 82015 - DT ITA 6130 - Follett Higher Education Group 11046 COD Spring 2012 Kane Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 574.50 Cty Books # 319298 7655 - Estela Treto Bosque 11067 1162; 11-10; Textbook Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 90.98 Reimb. 12912 6051 - Computer Training Source 365314 1769; 11-01; Admin. Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 4,765.00 Asst. Program for V. # 319636 Caffey 6062 - Illinois Institute of Technology (IIT) S0108059 1601; 11-02; Tuition Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,000.00 for Laurie Mohr # 319698 Account 82015 - DT ITA Totals Invoice Transactions 4 $7,430.48 Account 82070 - NT Transportation 8009 - Jeffrey L. Chism 11059 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 87.02 1/30/12-2/9/12 12922 Account 82070 - NT Transportation Totals Invoice Transactions 1 $87.02

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 160 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98400 - Dislocated Worker Branch 02 - Aurora Account 82100 - SS Transportation Assistance 8007 - Timothy E. Besch 11041 Mileage Reimb. Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 206.69 1/23/12-2/3/12 12768 7887 - Ricardo Chavez 11007 Mileage Reimb. Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 59.92 1/18/12-1/30/12 # 319222 8110 - Geoffrey Donald Aitken 11054 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 288.06 9/18/11-10/21/11 12897 7784 - Regina Carballo 11071 Mileage Reimb. 1/9/12- Paid by Check 02/16/2012 02/16/2012 02/10/2012 02/27/2012 169.82 1/21/12 # 319585 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 4 $724.49 Account 82170 - SS Other Supportive Services 7655 - Estela Treto Bosque 11057 Membership Fees Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 125.00 Reimb. 12912 Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $125.00 Branch 02 - Aurora Totals Invoice Transactions 10 $8,366.99 Branch 03 - DeKalb Account 55000 - Miscellaneous Contractual Exp 6038 - First Institute Training & 433 WIA Title 1B; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 9,223.56 Management Corporation Oct. 2011 12798 6038 - First Institute Training & 444 WIA Title 1B; RR#5; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 9,770.83 Management Corporation Nov. 2011 12798 5687 - Kishwaukee College 11074 WIA PY11 CRC; RR#3; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,990.52 Sept. 2011 # 319715 5687 - Kishwaukee College 11075 WIA PY11 CRC; RR#4; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,946.55 Oct. 2011 # 319715 5687 - Kishwaukee College 11076 WIA PY11 CRC; RR#5; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,915.77 Nov. 2011 # 319715 5687 - Kishwaukee College 11077 WIA PY11 CRC; RR#6; Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,956.48 Dec. 2011 # 319715 Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 6 $30,803.71 Account 82015 - DT ITA 7064 - Joliet Junior College 0412606S12 9445,11-10;Angela Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 301.00 Cramer,Jan17- # 319366 Jan26,2012 2089 - National-Louis University N00408812_20 1505,11-05;Jennifer Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 683.00 1210 Siebert N00408845 # 319410 winter2012 7078 - Rockford Career College 11047 9356; 11-09; Tuition Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 833.33 for J. Wogen # 319796 Account 82015 - DT ITA Totals Invoice Transactions 3 $1,817.33

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 161 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98400 - Dislocated Worker Branch 03 - DeKalb Account 82080 - NT Supportive Services 6038 - First Institute Training & 433 WIA Title 1B; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 130.00 Management Corporation Oct. 2011 12798 Account 82080 - NT Supportive Services Totals Invoice Transactions 1 $130.00 Account 82100 - SS Transportation Assistance 6038 - First Institute Training & 433 WIA Title 1B; RR#4; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 270.06 Management Corporation Oct. 2011 12798 6038 - First Institute Training & 444 WIA Title 1B; RR#5; Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 135.03 Management Corporation Nov. 2011 12798 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $405.09 Branch 03 - DeKalb Totals Invoice Transactions 12 $33,156.13 Branch 04 - Elgin Account 82015 - DT ITA 7789 - Pooler Charles 11005 1292; 11-11; Tools Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 446.12 Reimb. # 319221 6051 - Computer Training Source 365464 1755,11-01,Sandra Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,765.00 Landrum; Jan27- # 319258 May18,12 6042 - Eagle Training Services 1698 1764,11-01;Scott Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,100.00 Slagle, CDL # 319279 training1/3/12-1/30/12 6040 - Star Truck Driving School Inc 3828 1772;11-01, Sonia Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 4,821.00 Zamora Salas CDL 12876 course tuition 7323 - Talent Technology Inc 20120103 1779;11-01, Baomin Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 3,000.00 Zhu, Jan 30, 12-Mar # 319483 30,12 6235 - Americare Services LLC 2012-006 1788; 11-01; LPN Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 5,550.99 Program for Aja Abrigo # 319549 7932 - Angelica M. Anselmo 11066 1297; 11-04; Textbook Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 139.08 Reimb. 12902 6051 - Computer Training Source 365366 1774; 11-01; Adobe Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 4,925.00 Cert Program for T. # 319636 Schnell 8296 - Susan M. Drews 11051 1740; 11-05; Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 202.00 Exam/Study Guide/Ship 12936 Fees Reimb. Account 82015 - DT ITA Totals Invoice Transactions 9 $27,949.19

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 162 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98111 - WIA 11 Sub-Department 98400 - Dislocated Worker Branch 04 - Elgin Account 82070 - NT Transportation 8184 - David A. Irons 11011 Mileage Reimb. Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 199.80 1/16/12-1/27/12 12821 8184 - David A. Irons 11063 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 156.60 1/30/12-2/9/12 12964 Account 82070 - NT Transportation Totals Invoice Transactions 2 $356.40 Account 82100 - SS Transportation Assistance 7932 - Angelica M. Anselmo 11055 Mileage Reimb. 2/2/12- Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 250.24 2/10/12 12902 8192 - John P. Cook 11072 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 159.84 1/17/12-2/10/12 12932 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $410.08 Account 82170 - SS Other Supportive Services 7892 - Debbie E. Palmer 11019 Glasses for surgical Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 262.00 tech. program reimb. # 319426 Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $262.00 Branch 04 - Elgin Totals Invoice Transactions 14 $28,977.67 Branch 05 - Kendall Account 82015 - DT ITA 8360 - Tina Marie Gentile 11052 9263; 11-03; Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 351.05 Textbooks Reimb. 12950 Account 82015 - DT ITA Totals Invoice Transactions 1 $351.05 Account 82070 - NT Transportation 8009 - Jeffrey L. Chism 11008 Mileage Reimb. Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 65.26 1/17/12-1/25/12 12783 Account 82070 - NT Transportation Totals Invoice Transactions 1 $65.26 Account 82080 - NT Supportive Services 8150 - Anthony D. Johnson 11062 Childcare Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 825.00 10/31/11-2/8/12 12969 Account 82080 - NT Supportive Services Totals Invoice Transactions 1 $825.00 Branch 05 - Kendall Totals Invoice Transactions 3 $1,241.31 Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 39 $71,742.10 Department 98111 - WIA 11 Totals Invoice Transactions 124 $285,975.70

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 163 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98309 - TAA 09 Sub-Department 98500 - Training Branch 02 - Aurora Account 82015 - DT ITA 1696 - College of DuPage 11045 1679,11-01;Albert Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 1,499.00 Alvarez, Sept 1-Dec 15, # 319241 2011 Account 82015 - DT ITA Totals Invoice Transactions 1 $1,499.00 Branch 02 - Aurora Totals Invoice Transactions 1 $1,499.00 Sub-Department 98500 - Training Totals Invoice Transactions 1 $1,499.00 Department 98309 - TAA 09 Totals Invoice Transactions 1 $1,499.00 Department 98359 - TGAAA 09 Sub-Department 98500 - Training Branch 02 - Aurora Account 82015 - DT ITA 6039 - Microtrain Technologies 83364 1749'11-01; Michael Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 10,384.00 Flentge , Project 12841 Management tuition Account 82015 - DT ITA Totals Invoice Transactions 1 $10,384.00 Account 82100 - SS Transportation Assistance 7964 - Jason R. Hills 11009 Mileage Reimb. 1/2/12- Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 284.11 1/13/12 # 319322 7964 - Jason R. Hills 11010 Mileage Reimb. Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 284.13 1/16/12-1/27/12 # 319322 7964 - Jason R. Hills 11061 Mileage Reimb. Paid by Check 02/16/2012 02/16/2012 02/10/2012 02/27/2012 315.70 1/30/12-2/10/12 # 319676 Account 82100 - SS Transportation Assistance Totals Invoice Transactions 3 $883.94 Branch 02 - Aurora Totals Invoice Transactions 4 $11,267.94 Branch 04 - Elgin Account 82015 - DT ITA 6049 - Devry University R. Wiseman 1763; 11-02; Books for Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 326.49 Client R. Wiseman # 319270 6130 - Follett Higher Education Group C. Aragon 1681; 11-05; Book Paid by Check 02/02/2012 02/02/2012 01/27/2012 02/14/2012 303.00 Charges for Client C. # 319299 Aragon 8339 - Kimberly A. Nelson 11004 1835; 11-03; Books Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 348.68 Reimb. 12847 8339 - Kimberly A. Nelson 11027 1835; 11-05; Book Paid by EFT # 02/02/2012 02/02/2012 01/27/2012 02/14/2012 11.56 Reimb. 12847 Account 82015 - DT ITA Totals Invoice Transactions 4 $989.73 Branch 04 - Elgin Totals Invoice Transactions 4 $989.73 Sub-Department 98500 - Training Totals Invoice Transactions 8 $12,257.67 Department 98359 - TGAAA 09 Totals Invoice Transactions 8 $12,257.67

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 164 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98509 - Incentive 02 09 Sub-Department 98800 - Other Grants Branch 06 - Workforce Investment Board Account 50590 - Professional Services 6050 - Kerber, Eck, & Braeckel (KEB) 2-RFP46-011 KEB Consulting Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 12,193.82 Services RFP 46-011 # 319712 Account 50590 - Professional Services Totals Invoice Transactions 1 $12,193.82 Branch 06 - Workforce Investment Board Totals Invoice Transactions 1 $12,193.82 Sub-Department 98800 - Other Grants Totals Invoice Transactions 1 $12,193.82 Department 98509 - Incentive 02 09 Totals Invoice Transactions 1 $12,193.82 Department 98710 - WIA Trade Case Mgmt 10 Sub-Department 98500 - Training Branch 02 - Aurora Account 82070 - NT Transportation 8324 - Michael Flentge 11060 Mileage Reimb. Paid by EFT # 02/16/2012 02/16/2012 02/10/2012 02/27/2012 150.75 1/18/12-2/3/12 12945 Account 82070 - NT Transportation Totals Invoice Transactions 1 $150.75 Branch 02 - Aurora Totals Invoice Transactions 1 $150.75 Sub-Department 98500 - Training Totals Invoice Transactions 1 $150.75 Department 98710 - WIA Trade Case Mgmt 10 Totals Invoice Transactions 1 $150.75 Department 98812 - DHS Serving Client FY12 Sub-Department 98900 - Welfare to Work Branch 04 - Elgin Account 82160 - SS Child Care 4136 - Tutor Time Learning Center 2012-00000343 Childcare for Brandy Paid by EFT # 02/07/2012 02/07/2012 01/27/2012 02/14/2012 760.00 Heard/4 weeks for 2 12885 children Account 82160 - SS Child Care Totals Invoice Transactions 1 $760.00 Branch 04 - Elgin Totals Invoice Transactions 1 $760.00 Sub-Department 98900 - Welfare to Work Totals Invoice Transactions 1 $760.00 Department 98812 - DHS Serving Client FY12 Totals Invoice Transactions 1 $760.00 Department 98900 - Operating Pool Sub-Department 98100 - Administration Branch 01 - Central Account 52180 - Building Space Rental 7219 - Extra Space Storage 11035 Storage space Rental Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 350.00 March 2012Units # 319288 460/461, 653 Account 52180 - Building Space Rental Totals Invoice Transactions 1 $350.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 165 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98900 - Operating Pool Sub-Department 98100 - Administration Branch 01 - Central Account 64000 - Telephone 1057 - AT&T 11032 Phones, a/n 630-Z57- Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 340.53 6600-587 5, Jan16- # 319185 Feb15,2012 Account 64000 - Telephone Totals Invoice Transactions 1 $340.53 Branch 01 - Central Totals Invoice Transactions 2 $690.53 Branch 02 - Aurora Account 52180 - Building Space Rental 1045 - City of Aurora 156866 East side Rent, March Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 661.56 2012 # 319232 6046 - F James Garbe 11036 Rent for Smoketree Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 5,383.80 Plaza March 2012 12807 3594 - Illinois Department of Employment 11097 March Rent 2012 AD Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 813.27 Security D689 N. Aurora # 319696 Account 52180 - Building Space Rental Totals Invoice Transactions 3 $6,858.63 Account 60000 - Office Supplies 8338 - Copy King Office Solutions Inc 13887 Service Call for Copier, Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 165.95 Jan 19, 2012, 12786 ID#CK9580 1119 - Gordon Flesch Company Inc 1F0495 Copy usage charges, Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 243.96 Dec24-Jan20, 2012 12808 3578 - Warehouse Direct Office Products 1435734-0 N. Aurora office Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 582.06 supplies P.O 2012.1.8 12891 3578 - Warehouse Direct Office Products C1401615-0 Credit for returned Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 (9.56) Desk Pad, N. Aurora 12891 2145 - Global GOV / ED Solutions Inc F87617280101 Copier Ink Toner Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 279.62 cartridges, N. Aurora # 319667 2145 - Global GOV / ED Solutions Inc F87617280104 Printer/Copier Toner N. Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 526.08 Aurora # 319667 5540 - The Tree House Inc 10181 Laser Printer Cartridges Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 587.90 N. Aurora # 319821 Account 60000 - Office Supplies Totals Invoice Transactions 7 $2,376.01

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 166 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98900 - Operating Pool Sub-Department 98100 - Administration Branch 02 - Aurora Account 64000 - Telephone 1057 - AT&T 11031 N. Aurora fax, a/n 630 Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 59.55 897 7953 445 2, Jan19 # 319182 -Feb18,2012 1057 - AT&T 11034 Invoice Ban Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 47.77 858512531, Jan 2012 # 319184 1057 - AT&T 11093 N. Aurora, a/n 630 966 Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 275.29 -1172 658 1, # 319560 Account 64000 - Telephone Totals Invoice Transactions 3 $382.61 Account 64020 - Internet 1940 - Comcast Cable 11040 N. Aurora Internet, A/N Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 86.90 8771 20 060 0979674, # 319246 Jan29-Feb 28,2012 1940 - Comcast Cable 11050 N.Aurora, a/n 8771 20 Paid by Check 02/07/2012 02/07/2012 01/27/2012 02/14/2012 119.90 061 0153906, Jan20- # 319249 Feb 19, 2012 1940 - Comcast Cable 11105 N. Aurora Internet. a/n Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 119.90 8771 20 061 0153906 # 319613 2/20-3/19/12 Account 64020 - Internet Totals Invoice Transactions 3 $326.70 Branch 02 - Aurora Totals Invoice Transactions 16 $9,943.95 Branch 03 - DeKalb Account 52180 - Building Space Rental 3594 - Illinois Department of Employment 11095 March 2012 Rent CK Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 2,362.69 Security D689 Dekalb # 319696 Account 52180 - Building Space Rental Totals Invoice Transactions 1 $2,362.69 Account 60000 - Office Supplies 1119 - Gordon Flesch Company Inc 1F0495 Copy usage charges, Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 197.28 Dec24-Jan20, 2012 12808 6128 - Canon Solutions America Inc 4006660156 Sup Inclusive Serv Paid by EFT # 02/21/2012 02/21/2012 02/10/2012 02/27/2012 297.00 Dekalb #1059934 12918 11/8/11-11/7/12 Account 60000 - Office Supplies Totals Invoice Transactions 2 $494.28 Account 64000 - Telephone 7198 - Frontier 11103 Dekalb phones, a/n Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 520.97 401696339109191601, # 319662 Feb 10-Mar 9,2012 Account 64000 - Telephone Totals Invoice Transactions 1 $520.97

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 167 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98900 - Operating Pool Sub-Department 98100 - Administration Branch 03 - DeKalb Account 64020 - Internet 1940 - Comcast Cable 11049 Dekalb,a/n 8771 10 Paid by Check 02/07/2012 02/07/2012 01/27/2012 02/14/2012 86.90 088 0260995, Jan 26- # 319248 Feb 25, 2012 Account 64020 - Internet Totals Invoice Transactions 1 $86.90 Branch 03 - DeKalb Totals Invoice Transactions 5 $3,464.84 Branch 04 - Elgin Account 52180 - Building Space Rental 3594 - Illinois Department of Employment 11096 March 2012 Rent AG Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 671.35 Security D689 Elgin # 319696 Account 52180 - Building Space Rental Totals Invoice Transactions 1 $671.35 Account 60000 - Office Supplies 1119 - Gordon Flesch Company Inc 1F0495 Copy usage charges, Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 25.24 Dec24-Jan20, 2012 12808 Account 60000 - Office Supplies Totals Invoice Transactions 1 $25.24 Account 64000 - Telephone 1940 - Comcast Cable 11038 Elgin phones, A/n Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 254.80 8771200320589068, # 319245 1/29-2/28/12 1057 - AT&T 11094 Elgin a/n 847 888-4145 Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 110.12 338 4, Jan 5-Feb 4, # 319561 2012 Account 64000 - Telephone Totals Invoice Transactions 2 $364.92 Branch 04 - Elgin Totals Invoice Transactions 4 $1,061.51 Branch 05 - Kendall Account 52180 - Building Space Rental 6064 - Kendall County Health & Human 11037 Rent March 2012 Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 808.00 Services (Yorkville) # 319372 Account 52180 - Building Space Rental Totals Invoice Transactions 1 $808.00 Account 64000 - Telephone 1057 - AT&T 11093 N. Aurora, a/n 630 966 Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 40.32 -1172 658 1, # 319560 6163 - MCI 11101 A/n 08692704347 Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 46.59 phone# 630-553-8645 # 319731 Feb 2012 Account 64000 - Telephone Totals Invoice Transactions 2 $86.91

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 168 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 480 - KCDEE Department 98900 - Operating Pool Sub-Department 98100 - Administration Branch 05 - Kendall Account 64020 - Internet 1940 - Comcast Cable 11048 Yorkville; a/n 8771 20 Paid by Check 02/07/2012 02/07/2012 01/27/2012 02/14/2012 86.90 066 0154242,Jan22- # 319247 Feb 21,2012 1940 - Comcast Cable 11104 Yorkville, internet 8771 Paid by Check 02/21/2012 02/21/2012 02/10/2012 02/27/2012 86.90 20 066 0154242, 2/22- # 319612 3/21/12 Account 64020 - Internet Totals Invoice Transactions 2 $173.80 Branch 05 - Kendall Totals Invoice Transactions 5 $1,068.71 Branch 06 - Workforce Investment Board Account 60000 - Office Supplies 1135 - Konica Minolta Business Solutions 11039 RVWIB, Service Supply Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 250.27 contract Jan-Dec 2012 # 319377 3578 - Warehouse Direct Office Products 1435735-0 RVWIB Office Supplies Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 128.47 PO# 2012.1.7 (1) 12891 3578 - Warehouse Direct Office Products 1438818-0 RVWIB Office Supplies, Paid by EFT # 02/06/2012 02/06/2012 01/27/2012 02/14/2012 8.03 PO 2012.1.7(2) 12891 Account 60000 - Office Supplies Totals Invoice Transactions 3 $386.77 Account 64000 - Telephone 1057 - AT&T 11033 RVWIB a/n 630 859 Paid by Check 02/06/2012 02/06/2012 01/27/2012 02/14/2012 20.74 9928 033 4, Jan 10- # 319183 Feb 9, 2012 Account 64000 - Telephone Totals Invoice Transactions 1 $20.74 Branch 06 - Workforce Investment Board Totals Invoice Transactions 4 $407.51 Sub-Department 98100 - Administration Totals Invoice Transactions 36 $16,637.05 Department 98900 - Operating Pool Totals Invoice Transactions 36 $16,637.05 Fund 480 - KCDEE Totals Invoice Transactions 192 $397,202.87

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 169 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 500 - Capital Projects Department 800 - Other- Countywide Expenses Sub-Department 805 - Capital Projects Account 72010 - Building Improvements 3251 - Mechanical Inc CHI151462 Judicial Ceneter; Demo Paid by Check 10/23/2011 02/07/2012 11/30/2011 02/06/2012 02/14/2012 16,060.65 Exisiting Hydronic # 319394 Pump & Install New 3251 - Mechanical Inc CHI151427 Gov't Ctr, Bldg A; Paid by Check 10/30/2011 02/07/2012 11/30/2011 02/06/2012 02/14/2012 1,450.00 Remove & Replace Seal # 319394 on Pump & Water Cutoff 3251 - Mechanical Inc CHI151426 Juicial Center; Replace Paid by Check 10/23/2011 02/10/2012 11/30/2011 02/10/2012 02/27/2012 7,120.05 Pump; Material Only # 319734 Account 72010 - Building Improvements Totals Invoice Transactions 3 $24,630.70 Sub-Department 805 - Capital Projects Totals Invoice Transactions 3 $24,630.70 Department 800 - Other- Countywide Expenses Totals Invoice Transactions 3 $24,630.70 Fund 500 - Capital Projects Totals Invoice Transactions 3 $24,630.70

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 170 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 510 - Capital Improvement Bond Const Department 800 - Other- Countywide Expenses Sub-Department 781 - Capital Improv Bond Construction Account 72010 - Building Improvements 1191 - Alarm Detection Systems Inc SI-361831 OLD CH CONNECT Paid by EFT # 01/12/2012 01/30/2012 01/30/2012 02/14/2012 852.58 MAGNET LOCK TO 12754 PANEL 8180 - Bemmco Doors, Hardware & 4302 OCH CYLINDERAL Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 168.89 Installation LLC LOCK 12767 1247 - Cipher Ltd C11-241D STATES ATTORNEY Paid by Check 01/12/2012 01/30/2012 01/30/2012 02/14/2012 824.12 SWIPE CARDS # 319230 1247 - Cipher Ltd C11-241E STATES ATTORNEY Paid by Check 01/12/2012 01/30/2012 01/30/2012 02/14/2012 786.18 OUTLETS # 319230 3733 - Combined Roofing Services LLC 111168 540 randall roof leak Paid by Check 01/06/2012 01/30/2012 01/30/2012 02/14/2012 4,304.97 (American Roofing) # 319242 3251 - Mechanical Inc CHI140328P JJC REPLACE ROOFTOP Paid by Check 01/10/2012 01/30/2012 01/30/2012 02/14/2012 19,740.00 UNITS 5 # 319394 3251 - Mechanical Inc CHI 152110 JC REMOVED CIRCUIT Paid by Check 01/15/2012 01/30/2012 01/30/2012 02/14/2012 1,445.00 SETTER & INSTALL # 319394 SPOOL PIECE 3251 - Mechanical Inc CHI152109 CIRCUIT CLERK, Paid by Check 01/15/2012 01/30/2012 01/30/2012 02/14/2012 425.00 REPLACED INDUCER # 319394 ASSEMBLY 3251 - Mechanical Inc CHI152120 JAIL, COMPRESSOR B Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 1,696.50 # 319394 3251 - Mechanical Inc CHI151367 BRONZE PUMP Paid by Check 10/16/2011 01/30/2012 01/30/2012 02/14/2012 386.85 MATERIALS # 319394 1561 - Midwest Environmental Consulting 12-073 OLD JAIL Paid by EFT # 01/30/2012 01/30/2012 01/30/2012 02/14/2012 4,290.00 Services Inc DEMO/CONSULT, 12842 SAMPLE, REPORT 1558 - Sherwin Williams 5161-9 JC REMODEL MORROW Paid by Check 01/13/2012 01/30/2012 01/30/2012 02/14/2012 16.19 # 319457 1558 - Sherwin Williams 5148-6 JC REMODEL MORROW Paid by Check 01/12/2012 01/30/2012 01/30/2012 02/14/2012 20.79 # 319457 1558 - Sherwin Williams 5205-4 JC REMODEL Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 26.09 MORROW # 319457 1558 - Sherwin Williams 5211-2 JC REMODEL CROO3 Paid by Check 01/17/2012 01/30/2012 01/30/2012 02/14/2012 52.18 # 319457 1558 - Sherwin Williams 5210-4 JC REMODEL AKEMAN Paid by Check 01/17/2012 01/30/2012 01/30/2012 02/14/2012 52.18 # 319457 1558 - Sherwin Williams 51112-2 JC REMODEL SPENCE Paid by Check 01/09/2012 01/30/2012 01/30/2012 02/14/2012 26.09 # 319457 1558 - Sherwin Williams 5179-5 JC REMODEL SPENCE Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 86.94 # 319457 1558 - Sherwin Williams 5130-4 JC REMODEL MORROW Paid by Check 01/10/2012 01/30/2012 01/30/2012 02/14/2012 120.53 # 319457

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 171 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 510 - Capital Improvement Bond Const Department 800 - Other- Countywide Expenses Sub-Department 781 - Capital Improv Bond Construction Account 72010 - Building Improvements 1558 - Sherwin Williams 5351-6 JC DOCK DOORS Paid by Check 01/30/2012 01/30/2012 01/30/2012 02/14/2012 48.19 # 319457 1558 - Sherwin Williams 5288-0 JC PAINT Paid by Check 01/25/2012 01/30/2012 01/30/2012 02/14/2012 52.14 # 319457 1558 - Sherwin Williams 5302-9 JC PAINTING Paid by Check 01/26/2012 01/30/2012 01/30/2012 02/14/2012 5.58 # 319456 1558 - Sherwin Williams 5310-2 jc painting Paid by Check 01/26/2012 01/30/2012 01/30/2012 02/14/2012 52.14 # 319456 1558 - Sherwin Williams 6082-0A JC PAINTING Paid by Check 01/31/2012 01/30/2012 01/30/2012 02/14/2012 59.87 # 319457 1558 - Sherwin Williams 5385-4 JC PAINTING Paid by Check 02/01/2012 01/30/2012 01/30/2012 02/14/2012 55.45 # 319457 1558 - Sherwin Williams 5428-2 JC FILE CABINET Paid by Check 02/06/2012 01/30/2012 01/30/2012 02/14/2012 16.89 PAINTING # 319456 1558 - Sherwin Williams 5429-0 JC FILE CABINET Paid by Check 02/06/2012 01/30/2012 01/30/2012 02/14/2012 16.18 PAINTING # 319456 1558 - Sherwin Williams 5434-0 JC FILING CABINET Paid by Check 02/06/2012 01/30/2012 01/30/2012 02/14/2012 22.74 # 319456 1479 - Valley Lock Company Inc 51696 1330 highland new Paid by Check 01/05/2012 01/30/2012 01/30/2012 02/14/2012 1,330.14 locks # 319506 8291 - Cornerstone Cabinet & Remodel, 11032 1330 highland Paid by Check 12/15/2011 02/09/2012 02/09/2012 02/27/2012 280.00 Inc. countertop # 319838 5277 - Gert's Custom Blind & Shade 2605 state attorney, och Paid by Check 02/08/2012 02/09/2012 02/09/2012 02/27/2012 994.00 Services blinds # 319664 1662 - Lowes 902186 sheriff compressor Paid by Check 02/01/2012 02/09/2012 02/09/2012 02/27/2012 499.00 # 319724 3251 - Mechanical Inc CHI151875 GOV CENTER REPLACE Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 358.86 WATER HEAER # 319734 3251 - Mechanical Inc CHI152217 JAIL. CONDENSATE Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 1,511.90 PUMP # 319734 3251 - Mechanical Inc CHI151936 1330 DEMO SINKS & Paid by Check 12/18/2011 02/09/2012 02/09/2012 02/27/2012 287.99 CAP WATER LINES # 319734 3251 - Mechanical Inc CHI151975 JC FIX SUMP PUMP Paid by Check 12/25/2011 02/09/2012 02/09/2012 02/27/2012 2,654.85 # 319734 3251 - Mechanical Inc CHI151970 JJC CHENGE BOILER Paid by Check 12/25/2011 02/09/2012 02/09/2012 02/27/2012 2,980.67 VENT FLUE # 319734 3251 - Mechanical Inc CHI151933 JC B & G PUMP Paid by Check 12/18/2011 02/09/2012 02/09/2012 02/27/2012 7,268.55 # 319734 3251 - Mechanical Inc CHI151934 OCH UPGRADE Paid by Check 12/18/2011 02/09/2012 02/09/2012 02/27/2012 1,700.00 METASYS SYSTEM # 319734 3251 - Mechanical Inc CHI151935 JC REPLACE HOT Paid by Check 12/18/2011 02/09/2012 02/09/2012 02/27/2012 1,269.70 WATER PUMP # 319734

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 172 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 510 - Capital Improvement Bond Const Department 800 - Other- Countywide Expenses Sub-Department 781 - Capital Improv Bond Construction Account 72010 - Building Improvements 3251 - Mechanical Inc chi151876 jc, hydronic pump Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 3,672.82 piping # 319734 3251 - Mechanical Inc CHI151878 JAIL, REPLACE PUMP Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 734.98 AT MEDICAL HOT # 319734 WATER HEATER 3251 - Mechanical Inc CHI151852 JC, NO HEAT AT Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 5,728.33 BOILERS, NEEDS # 319734 PARTS 3251 - Mechanical Inc CHI151896 540 RANDALL, HEAT Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 2,071.40 NOT WORKING ON # 319734 RTU, REPLACE CONTROL BOARD, 3251 - Mechanical Inc CHI151893 540 RANDALL, RTU Paid by Check 12/11/2011 02/09/2012 02/09/2012 02/27/2012 3,007.94 PROBLEM # 319734 3251 - Mechanical Inc CHI152224 01/24/12 540 Paid by Check 01/29/2012 02/09/2012 02/09/2012 02/27/2012 1,137.50 RANDALL NO HEAT ON # 319734 RTU 1390 - Menards 16175 JC PROJECT MORAN Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 46.00 CR # 319736 1257 - Rehm Electric Shop Inc 7771 GUTTER TAPES BLDG Paid by Check 01/26/2012 02/09/2012 02/09/2012 02/27/2012 5,571.15 A & B # 319791 1257 - Rehm Electric Shop Inc 7792 ELECTRIC ON NEW Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 374.25 DOORWAY NORTH # 319791 CAMPUS 1558 - Sherwin Williams 5449-8 666522123/file cabinet Paid by Check 02/07/2012 02/09/2012 02/09/2012 02/27/2012 28.08 paint # 319804 1558 - Sherwin Williams 5552-9 JUDICIAL CENTER Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 28.29 PAINT PROJECT R145 # 319804 1558 - Sherwin Williams 6672-8 JUDICIAL CENTER RM Paid by Check 02/22/2012 02/22/2012 02/22/2012 02/27/2012 28.29 145 # 319804 Account 72010 - Building Improvements Totals Invoice Transactions 52 $79,214.95 Sub-Department 781 - Capital Improv Bond Construction Totals Invoice Transactions 52 $79,214.95 Department 800 - Other- Countywide Expenses Totals Invoice Transactions 52 $79,214.95 Fund 510 - Capital Improvement Bond Const Totals Invoice Transactions 52 $79,214.95

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 173 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 513 - Transit Sales Tax Bond Construct Department 520 - Transportation Sub-Department 528 - Transit Sales Tax Bond Construct Account 50140 - Engineering Services 1017 - Alfred Benesch & Co 14(50948) 06-00214-18-RP;(R) Paid by Check 01/05/2012 01/26/2012 01/26/2012 02/14/2012 76,316.43 2010137 Eng/Strns/Stg3/IL25/D # 319158 nhm 12/1/11-12/25/11 5244 - Bollinger, Lach & Associates Inc 15662-31 06-00214-15-BR;(R) Paid by Check 12/30/2011 02/01/2012 02/01/2012 02/14/2012 3,649.94 Strns/BrStg3/Strns/Dnh # 319203 m/RT25 12/1/11- 12/31/11 1059 - Christopher B. Burke Engineering, 20-2009-1136 06-00214-10-BR;(R) Paid by Check 01/26/2012 02/06/2012 11/30/2011 02/14/2012 3,060.73 Ltd. Strns/Br/Stg2/McLn/Rt # 319227 31 5/1/11-11/30/11 1335 - Hey & Associates Inc 6-2010-2418 09-00214-02-LS; (r) Paid by Check 11/11/2011 02/06/2012 11/30/2011 02/14/2012 25,197.76 Stearns Rd # 319321 Landscaping 10/1/11- 10/31/11 1335 - Hey & Associates Inc 7-2010-2418 09-00214-02-LS; (r) Paid by Check 12/22/2011 02/06/2012 11/30/2011 02/14/2012 25,711.79 Stearns Rd # 319321 Landscaping 11/1/11- 11/30/11 1335 - Hey & Associates Inc 8-2010-2418 09-00214-02-LS; (r) Paid by Check 01/23/2012 02/07/2012 02/07/2012 02/14/2012 13,348.94 Stearns Rd # 319321 Landscaping 12/1/11- 12/31/11 1071 - HR GREEN Inc (formerly SEC 33- 01-00274-00-BR; Paid by Check 01/23/2012 01/27/2012 01/27/2012 02/14/2012 75,854.93 GROUP Inc) 7859020091073 AndrsnExt/grdsepUPRM # 319327 trRl/P2 12/1/11- 12/31/11 3468 - Village of Huntley 6618-FINAL 09-00397-00-ES; Paid by Check 01/11/2012 01/26/2012 11/30/2011 02/14/2012 13,350.07 I90@Rt47 Full # 319510 Interchange, 11/6- 11/12/11 Account 50140 - Engineering Services Totals Invoice Transactions 8 $236,490.59 Account 52080 - Repairs and Maint- Resurfacing 1011 - Curran Contracting Company 5-2011-595 11-00414-00-RS; 2011 Paid by Check 11/30/2011 02/15/2012 11/30/2011 02/27/2012 678,908.89 KC Resurfacing # 319639 Program 1011 - Curran Contracting Company 6-2011-595- 11-00414-00-RS; 2011 Paid by Check 11/30/2011 02/15/2012 11/30/2011 02/27/2012 262,445.87 FINAL KC Resurfacing # 319639 Program Account 52080 - Repairs and Maint- Resurfacing Totals Invoice Transactions 2 $941,354.76 Sub-Department 528 - Transit Sales Tax Bond Construct Totals Invoice Transactions 10 $1,177,845.35 Department 520 - Transportation Totals Invoice Transactions 10 $1,177,845.35 Fund 513 - Transit Sales Tax Bond Construct Totals Invoice Transactions 10 $1,177,845.35

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 174 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 514 - Recovery Zone Bond Construction Department 800 - Other- Countywide Expenses Sub-Department 529 - Recovery Zone Bond Construction Account 80040 - Debt Issuance Costs 3892 - US Bank 2981895 Kane County Rob Roy Paid by Check 11/30/2011 02/02/2012 11/30/2011 02/02/2012 02/14/2012 925.00 Dep Ac; Accept & # 319498 Admin Fee; Acct #155318000 Account 80040 - Debt Issuance Costs Totals Invoice Transactions 1 $925.00 Sub-Department 529 - Recovery Zone Bond Construction Totals Invoice Transactions 1 $925.00 Department 800 - Other- Countywide Expenses Totals Invoice Transactions 1 $925.00 Fund 514 - Recovery Zone Bond Construction Totals Invoice Transactions 1 $925.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 175 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 520 - Mill Creek Special Service Area Department 690 - Development Sub-Department 730 - Mill Creek Special Service Area Account 52020 - Repairs and Maintenance- Roads 7390 - County Wide Landscaping Inc 3265 ML CRK FEB 2012 Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 7,450.00 SNOW PLWNG SERV # 319262 INV 3265 Account 52020 - Repairs and Maintenance- Roads Totals Invoice Transactions 1 $7,450.00 Account 52120 - Repairs and Maint- Grounds 3852 - Summer Green Landscaping & Snow 08896 ML CRK JUL/SEPT 2011 Paid by Check 02/07/2012 02/07/2012 11/30/2011 02/14/2012 15,947.00 Services, Inc. LANDSCAPE SERVICES # 319481 INV 8896 4526 - Fifth Third Bank 258621 Municipal Marking Dist. Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 119.44 - parkway tree supplies 12944 Account 52120 - Repairs and Maint- Grounds Totals Invoice Transactions 2 $16,066.44 Account 52250 - Intersect Lighting Services 1426 - G4S Technology LLC 60011203/1145 ML CRK OCT 2011 Paid by Check 02/07/2012 02/07/2012 11/30/2011 02/14/2012 1,004.04 1 JULIE TICKETS INV # 319302 60011203/11451 1257 - Rehm Electric Shop Inc 7806 ML CRK BENTON & Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 223.85 HERRINGTON DR INV # 319792 7806 1257 - Rehm Electric Shop Inc 7809 ML CRK BENTON & Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 1,072.67 HERRINGTON # 319793 JANUARY 2012 INV 7809 1257 - Rehm Electric Shop Inc 7808 ML CRK REVERE Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 413.43 HOUSE & SO HYDE # 319791 PARK INV 7808 1257 - Rehm Electric Shop Inc 7805 ML CRK INSTALLED Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 351.75 LIGHT BULBS-VLGE # 319791 CTR INV 7805 1257 - Rehm Electric Shop Inc 7807 ML CRK REVERE HSE & Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 500.00 SO HYDE PK # 319791 BENTON/HERNGTN INV 7807 Account 52250 - Intersect Lighting Services Totals Invoice Transactions 6 $3,565.74 Account 53070 - Legal Printing 4886 - Shaw Suburban Media 660714 MILL CREEK SIDEWALK Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 41.20 NOTICE REF # 660714 # 319455 Account 53070 - Legal Printing Totals Invoice Transactions 1 $41.20

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 176 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 520 - Mill Creek Special Service Area Department 690 - Development Sub-Department 730 - Mill Creek Special Service Area Account 60000 - Office Supplies 4526 - Fifth Third Bank 047377 OFFICE SUPPLIES Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 129.49 TRANS# 12796 5545885202616600004 7377 Account 60000 - Office Supplies Totals Invoice Transactions 1 $129.49

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 177 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 520 - Mill Creek Special Service Area Department 690 - Development Sub-Department 730 - Mill Creek Special Service Area Account 63020 - Utilities- Intersect Lighting 1054 - ComEd 6667000013 ML CRK 39W935 Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 168.41 DEC COMMERCE WY ACCT # 319252 6667000013 4526 - Fifth Third Bank 0168345 ML CRK ELECT Paid by EFT # 02/07/2012 02/07/2012 02/07/2012 02/14/2012 19.80 SUPPLIES TRANS # 12796 8541836202611800016 8345 2253 - Nicor Gas 39058116755 ML CRK 39W250 Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 113.63 DEC HERRINGTON BLV # 319414 ACCT# 39058116755 1054 - ComEd 1888145034 ML CK 39W280 E Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 25.87 0112 MALLORY ACCT # 319615 1888145034 1054 - ComEd 6482155015 ML CK 39W555 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 23.09 0112 NEWTON SQ ACCT # 319616 482155015 1054 - ComEd 0205024040 ML CK 0 HERRINGTON Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 197.29 0112 TENNEY ACCT # 319617 0205024040 1054 - ComEd 0018171045 ML CRK 39W250 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 44.58 0112 HERRINGTON ACCT # 319618 018171045 1054 - ComEd 0340143017 ML CK 0 AMRSTRON 1 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 16.32 0112 N HARRNGTN ACCT # 319619 0340143017 1054 - ComEd 1553036008 ML CK 0 S MILCRK 1S Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 177.40 0112 FABYAN ACCT # 319620 1553036008 1054 - ComEd 7171058019 0N455 1/2 SULLEY DR Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 89.68 0112 ACCT 7171058019 # 319621 1054 - ComEd 5631065056 ML CK 39W250 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 68.80 0112 HERRNGTON ACCT # 319622 5631065056 1054 - ComEd 3395105024 ML CK 39W468 1/2 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 57.15 0112 WASHBURN ACCT # 319623 3395105024 1054 - ComEd 3237150054 ML CK 0N183 Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/27/2012 193.42 0112 ALEXANDER ACCT # 319624 3237150054 Account 63020 - Utilities- Intersect Lighting Totals Invoice Transactions 13 $1,195.44

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 178 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 520 - Mill Creek Special Service Area Department 690 - Development Sub-Department 730 - Mill Creek Special Service Area Account 65000 - Miscellaneous Supplies 7629 - Industrial Maintenance Services 110 MILL CREEK JANUARY Paid by Check 02/07/2012 02/07/2012 02/07/2012 02/14/2012 30.00 2012 JANITORIAL # 319352 SERVICES INV 110 4526 - Fifth Third Bank 787628 Banner Up Signs - New Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 31.50 Sign - Native Planting 12944 4526 - Fifth Third Bank 419015 Lowes - Sign hardware Paid by EFT # 02/15/2012 02/15/2012 02/15/2012 02/27/2012 31.91 supplies 12944 Account 65000 - Miscellaneous Supplies Totals Invoice Transactions 3 $93.41 Sub-Department 730 - Mill Creek Special Service Area Totals Invoice Transactions 27 $28,541.72 Department 690 - Development Totals Invoice Transactions 27 $28,541.72 Fund 520 - Mill Creek Special Service Area Totals Invoice Transactions 27 $28,541.72

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 179 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 540 - Transportation Capital Department 520 - Transportation Sub-Department 525 - Transportation Capital Account 50140 - Engineering Services 1205 - CIORBA Group Inc 25-2009-2545 08-00384-00-BR; Paid by EFT # 01/11/2012 01/27/2012 01/27/2012 02/14/2012 1,228.85 Kslngr/LaFox Trib/Mill 12785 Crk-P2 12/1/11- 12/30/11 1022 - McDonough Associates Inc 12-034-01 94-00215-01-ES [R] Paid by EFT # 01/23/2012 01/31/2012 11/30/2011 02/14/2012 35,707.16 Longmeadow Pkwy 12838 11/1/11-11/30/11 4900 - STV Inc 2001139022011 11-00202-03-BR; Paid by Check 01/11/2012 02/01/2012 02/01/2012 02/14/2012 11,377.80 250 OrchardRdOvrI88Reha # 319477 b 12/3/11-12/30/11 1287 - Civiltech Engineering Inc 18-2009-2774 06-00214-27-BR;(R) Paid by Check 02/10/2012 02/15/2012 02/15/2012 02/27/2012 1,344.90 StrnsBrStg5B/Umbdnst # 319606 ck/CC&P RR 12/1/11- 1/27/12 Account 50140 - Engineering Services Totals Invoice Transactions 4 $49,658.71 Sub-Department 525 - Transportation Capital Totals Invoice Transactions 4 $49,658.71 Department 520 - Transportation Totals Invoice Transactions 4 $49,658.71 Fund 540 - Transportation Capital Totals Invoice Transactions 4 $49,658.71

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 180 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 550 - Aurora Area Impact Fees Department 520 - Transportation Sub-Department 550 - Aurora Impact Fee Account 50140 - Engineering Services 1287 - Civiltech Engineering Inc 2476-08-2011- 99-00232-01-WR; Paid by Check 01/13/2012 01/31/2012 01/31/2012 02/14/2012 82,736.36 563 Orchard/Jericho/Rt30 # 319240 12/1/11-12/31/11 Account 50140 - Engineering Services Totals Invoice Transactions 1 $82,736.36 Sub-Department 550 - Aurora Impact Fee Totals Invoice Transactions 1 $82,736.36 Department 520 - Transportation Totals Invoice Transactions 1 $82,736.36 Fund 550 - Aurora Area Impact Fees Totals Invoice Transactions 1 $82,736.36

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 181 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 553 - Northwest Impact Fees Department 520 - Transportation Sub-Department 553 - Northwest Impact Fees Account 50140 - Engineering Services 1233 - Crawford Murphy & Tilly Inc (CMT) 16-2010-1869 10-00095-00-FP; Plank Paid by Check 01/17/2012 01/26/2012 01/26/2012 02/14/2012 18,731.31 Rd Realignment # 319263 12/1/11-12/31/11 Account 50140 - Engineering Services Totals Invoice Transactions 1 $18,731.31 Sub-Department 553 - Northwest Impact Fees Totals Invoice Transactions 1 $18,731.31 Department 520 - Transportation Totals Invoice Transactions 1 $18,731.31 Fund 553 - Northwest Impact Fees Totals Invoice Transactions 1 $18,731.31

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 182 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 554 - Southwest Impact Fees Department 520 - Transportation Sub-Department 554 - Southwest Impact Fees Account 73000 - Road Construction 1011 - Curran Contracting Company 5-2011-122- 07-00359-01-CH; Paid by Check 10/14/2011 02/15/2012 11/30/2011 02/27/2012 64,031.20 FINAL BlissKDKMeril.Const # 319639 Account 73000 - Road Construction Totals Invoice Transactions 1 $64,031.20 Sub-Department 554 - Southwest Impact Fees Totals Invoice Transactions 1 $64,031.20 Department 520 - Transportation Totals Invoice Transactions 1 $64,031.20 Fund 554 - Southwest Impact Fees Totals Invoice Transactions 1 $64,031.20

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 183 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 556 - Upper Fox Impact Fees Department 520 - Transportation Sub-Department 556 - Upper Fox Impact Fees Account 74010 - Highway Right of Way 1458 - Chicago Title Company, LLC 536675 114363 94-00215-01- Paid by Check 02/11/2012 02/15/2012 02/15/2012 02/27/2012 675.00 BR 1LN0057 Lundstrom # 319589 closing fees Account 74010 - Highway Right of Way Totals Invoice Transactions 1 $675.00 Sub-Department 556 - Upper Fox Impact Fees Totals Invoice Transactions 1 $675.00 Department 520 - Transportation Totals Invoice Transactions 1 $675.00 Fund 556 - Upper Fox Impact Fees Totals Invoice Transactions 1 $675.00

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 184 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 557 - West Central Impact Fees Department 520 - Transportation Sub-Department 557 - West Central Impact Fees Account 50140 - Engineering Services 1071 - HR GREEN Inc (formerly SEC 33- 01-00274-00-BR; Paid by Check 01/23/2012 01/27/2012 01/27/2012 02/14/2012 24,873.89 GROUP Inc) 7859020091073 AndrsnExt/grdsepUPRM # 319327 trRl/P2 12/1/11- 12/31/11 Account 50140 - Engineering Services Totals Invoice Transactions 1 $24,873.89 Sub-Department 557 - West Central Impact Fees Totals Invoice Transactions 1 $24,873.89 Department 520 - Transportation Totals Invoice Transactions 1 $24,873.89 Fund 557 - West Central Impact Fees Totals Invoice Transactions 1 $24,873.89

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 185 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 650 - Enterprise Surcharge Department 670 - Environmental Management Sub-Department 670 - Enterprise Surcharge Account 50150 - Contractual/Consulting Services 3380 - City of Batavia 2012-00000345 Payment for Eelctronics Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/14/2012 638.60 recycled by Vintage # 319233 Tech - Res. #11-114 1297 - WM Curbside LLC (DBA At Your 1334 Door-to-Door Paid by Check 11/30/2011 02/08/2012 11/30/2011 02/14/2012 2,644.00 Door) Collections - Dec. 2011 # 319522 - Res. #09-69 3380 - City of Batavia 2012-00000403 For elect. recycled by Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 234.08 Vint. Tech - final p/u - # 319593 Res.#11- 114 1258 - City of Naperville 199232 Household Haz. Waste Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 10,000.00 Services - Res. #08- # 319605 227 1659 - Rezek Henry Meisenheimer & Gende No. 15 Consulting Engineering Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 541.50 Inc Services - Midway # 319795 Leachate Disposal Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 5 $14,058.18 Account 53100 - Conferences and Meetings 3930 - IL Counties Solid Waste Mgmt Assn 2012-00000357 PAYMENT FOR Paid by Check 02/14/2012 02/14/2012 02/14/2012 02/14/2012 35.00 (ILCSWMA) REGISTRATION FOR # 319533 2012 Illinois Electronics Summit 8122 - JENNIFER C JARLAND 02082012 Resource book for Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 20.41 HHW program, # 319706 refreshments for workers Account 53100 - Conferences and Meetings Totals Invoice Transactions 2 $55.41 Account 60000 - Office Supplies 6349 - The Office Pal 0038691-IN DELL Black Tonor Paid by Check 02/08/2012 02/08/2012 02/08/2012 02/14/2012 174.00 Cartridges # 319487 8122 - JENNIFER C JARLAND 02142012 Wrist pad for computer Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 11.35 keyboard # 319706 6349 - The Office Pal 0040258-IN Toner Cartidges Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 430.00 # 319820 3578 - Warehouse Direct Office Products 1442525-0 office supplies Paid by EFT # 02/21/2012 02/21/2012 02/21/2012 02/27/2012 52.77 13031 Account 60000 - Office Supplies Totals Invoice Transactions 4 $668.12

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 186 of 187 February 2012 Monthly Report of Claims Paid Payment Date Range 02/01/12 - 02/28/12

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 650 - Enterprise Surcharge Department 670 - Environmental Management Sub-Department 670 - Enterprise Surcharge Account 60010 - Operating Supplies 8122 - JENNIFER C JARLAND 02082012 Resource book for Paid by Check 02/09/2012 02/09/2012 02/09/2012 02/27/2012 17.76 HHW program, # 319706 refreshments for workers 1024 - Ice Mountain Direct 02A8106259438 Bottled Drinking Water Paid by Check 02/21/2012 02/21/2012 02/21/2012 02/27/2012 16.03 Service - Acct. # 319690 #8106259438 Account 60010 - Operating Supplies Totals Invoice Transactions 2 $33.79 Sub-Department 670 - Enterprise Surcharge Totals Invoice Transactions 13 $14,815.50 Department 670 - Environmental Management Totals Invoice Transactions 13 $14,815.50 Fund 650 - Enterprise Surcharge Totals Invoice Transactions 13 $14,815.50 Grand Totals Invoice Transactions 1859 $7,360,076.66

Run by Hunt, Terry on 06/10/2013 09:51:38 AM Page 187 of 187