Cash Disbursement Summary Disbursements for the Period Name: 'Jul-16' Fund Fund Name Fund Amount 101 IGe~eraiFund 13,104,590.861 204 IIMRF. 93,902.371 206 I Liability Insurance and Risk Fund 318,425.551 208 I Veterans Assistance Commission 7,202. 70 I 210 I Health Department _____1:_:.,0.::.:3:..:6.:.:,778.~ 212 I Storm water Management 245,375.10 I 214 I Division of Transportation 295,885.271 216 I Hulse Detention Center . 15,273.53J ~Winchester House 26,659.411 ~TBCiiriic '13,853.791 I 232 I Bridge Tax 481,168 10 I i 234 I Matching Tax 1,816,687.271 ~~-~25:..:0~-+I.:.:P:..:ro:..:b~at:..:io.:.:n:..:S:..:e.:.:rv:..:ic.:.:e:..:s:..:F:..:e:..:e:..:· ______+------_:..:8:..:0~,024.10J \ 252 I Law Library 11 ,644.39j / 255 I Neutral Site Custody Exchange Fee 34,506.231 ! 256 I Court Automation 11, 198.31J r-~25.:.:8~-11-=C~ou.:.:r~t.:.:D~oc~u.:.:m~e~n.:.:t~S_to_ra~g~e:..:· ______22,377.50I 1 260 I Recorder Automation . 14,185.10 I 266 Tax Sale Automation Fee 199.201 267 Coroner Fees 2,047.371 268 I Motor Fuel Tax 519,467.111 ! 269 I Sales Tax for Transportation & Public Safety 3,374,261.421 IL_2~~ ) I Special Service Area #8 Loon Lake 4,281.91 I I 406 12013 Bond Road Construction Projects 77,963.90 I [ 402..__j 2015 GO Alternate Bond Construction Project 3,022,073.00 I (5io I Health, Life & Dental Insurance 3,025,855.98\ I 610 I Public Works \ 6,049,135.88\ ~Northern Lake County Lake Michigan Water Plannid 6,710.741 ~J Township Motor Fuel Tax I 102,000.00 I i 715 I Treasurer Agency Fund I 482,596.771 720 I Sheriff Asset Forfeiture Fund I 9,424.061 725 I Sheriff's Agency Funds __j______~1.:..:,3:..:5:..:4:..:.9-171 730 I Employee Flexible Reimbursements I 95,415.071 740 IHUDGrants I 472,196.231 750 I Workforce Development I 303,609.861 760 I Asset Forfeiture Account 195.00 I 775 I Des Plaines River Watershed Workgroup J 7,470.CJIJ J Grand Total: 35,185,996.341 Period Name : 'Jul-16' IFund Description 101 - General Fund
...... Check Number Check Date Pa~ee Name Check Amount . 20916 01-JUL-2016 FIRST COMMUNICATIONS 4,722.50 20917 01-JUL-2016 AST CORPORATION 1,860.08 20918 01-JUL-2016 CONSTELLATION NEWENERGY INC 11,693.25 20922 01-JUL-2016 ORACLE AMERICA INC 15,445.32 20926 01-JUL-2016 CRYSTAL MAINTENANCE SERVICES CORP 25o.oo 1 20931 01-JUL-2016 DIRECT ENERGY BUSINESS 8,783.78 20933 01-JUL-2016 GREAT LAKES ELEVATOR SERVICES INC 2,202.771 20934 01-JUL-2016 MARIANNA ZEIDLER 1,039.32 20936 01-JUL-2016 LAURI GOLDSTEIN 1,337.501 20940 I 01-JUL-2016 I COMPASS GROUP USA INC I 481.661 20943 01-JUL-2016 J HOMESTEAD ELECTRICAL CONTRACTING LLC 15, 896 57J I 20946 01-JUL-2016 BAKER TILLY VIRCHOW KRAUSE LLP 25,255.00 20948 01-JUL-2016 PEDRO BETANCOURT 719.95 20950 01-JUL-2016 MARCELA TORRES-CARO 923.38 20952 01-JUL-2016 GRAPHIC PARTNERS INC 214.00 l 20958 01-JUL-2016 NORTH SHORE WATER RECLAMATION DISTRICT 16.24 20961 01-JUL-2016 POBLOCKI SIGN COMPANY LLC I 561.oo 1 I ' 20964 01-JUL-2016 MALIA & RINEHART PC 2,500.001 20965 01-JUL-2016 NAPLETON FLEET GROUP 219,136.001 20967 01-JUL-2016 DEREK MONROE 1,650.00 20969 01-JUL-2016 CANON SOLUTIONS AMERICA INC 1,932.861 20970 01-JUL-2016 SIGNUM GROUP LLC 5,648.40 20972 01-JUL-2016 US TECH SOLUTIONS INC 6,142.501 20975 01-JUL-2016 GOVHR USA LLC 9,977.571 20976 01-JUL-2016 GLENKIRK 23,795.39 20977 01-JUL-2016 I GEORGE BELL I 192.681 20978 01-JUL-2016 I RAY 0 HERRON co INC 1,029.481 20981 01-JUL-2016 I JOHN F BARBIN! 99o.5o 1 20984 01-JUL-2016 I VICTOR EUGENE FLANGO 2.ooo.oo 1 20987 01-JUL-2016 I PRESCIENT DEVELOPMENT INC 19,437.50 1 20989 01-JUL-2016 I RANDlE BRUNO 2,5oo.ooJ I Fund Description 101 -General Fund
Check Number : Check Date Payee Name Check Amount
•-' '''"" ~-·····--~~· 1 2o99o oi::Jut::2oi6-- TFuNI ...... Check Number Check Date PaJlee Name Check Amount 21106 08-JUL-2016 RAY O'HERRON CO INC 3,807.11 21110 08-JUL-2016 KAREN L CHANTRY PSYD 750.00 21111 08-JUL-2016 I ZOILA PLUMLEY I 127.221 21116 14-JUL-2016 IAFSCME COUNCIL 31 161.331 21117 14-JUL-2016 IDVMINSURANCEAGENCY 243.991 21118 14-JUL-2016 I METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY 499.03J 21120 14-JUL-2016 I ILLINOIS COUNCIL OF POLICE 5,669.oo 1 21123 15-JUL-2016 I IAN S KASPER P.C. 4,375.oo 1 21125 15-JUL-2016 I MAX FREEDMAN 44281 21127 15-JUL-2016 SHOPPER'S CRITIQUE INTERNATIONAL LLC 25o.oo 1 21129 15-JUL-2016 JAMES A FILKINS 16,7oo.oo 1 21133 15 -JUL- 2016 I SARAH DIAZ 56o.oo 1 21135 15-JUL-2016 I NORTHPOINTE INC 12,5oo.oo 1 21137 15-JUL-2016 LENOVO INC 2 761 oo 1 i I ' 21140 15-JUL-2016 WILLIAMS SCOTSMAN INC 1,300.00 21143 15-JUL-2016 US BANK NATIONAL ASSOC CORP PAYMENT SYSTEMS 231,036.16 21149 15-JUL-2016 JEAN NERBO 28.00 21150 15-JUL-2016 I CORNERSTONE REALTY ADVISORS INC I 5,25o.oo 1 21151 15-JUL-2016 JEAN A MEIER 101.101 21152 15-JUL-2016 LUCKY LOCATORS INC 410.ool 21157 15-JUL-2016 SELECTIVE GIFT INSTITUTE, INC 445.00 21159 15-JUL-2016 LYNN BUCHMEYER 1,088.15 21160 15-JUL-2016 THE SALEM GROUP I 3,416.oo 1 21161 15-JUL-2016 I TALX CORPORATION I 2,159.831 21166 15-JUL-2016 I MARCELA TORRES-CARO 474.591 I I I 21170 15-JUL-2016 FIRST COMMUNICATIONS 1,353.17 21174 15-JUL-2016 LAW OFFICE OF LAURA D HORNER LLC 5,000.00 21176 15-JUL-2016 COMMUNITY YOUTH NETWORK INC 765.00 21177 15-JUL-2016 I JAN M MOSLEY I 584.5o 1 21179 15-JUL-2016 I GIOVANNA PERRI MEIER I 241.501 21181 15-JUL-2016 LAKE COUNTY CONVENTION I 15,972.93 21182 15-JUL-2016 LANGUAGE LINE SERVICES INC 926.11 21187 15-JUL-2016 SENTINEL OFFENDER SERVICES LLC 7,990.00 21188 15-JUL-2016 DEREK MONROE 600.00 J Fund Description 101 - General Fund Check Number Check Date Payee Name Check Amount I ...... 91511 21191 15-JUL-2016 i CANc:iNSOLUTiONSAMERICA INC' ...... 21195 15-JUL-2016 I DIRECT ENERGY BUSINESS I 772.481 21197 15-JUL-2016 I GREAT LAKES ELEVATOR SERVICES INC I 904.41 1 21202 15-JUL-2016 I MCDERMOTI CENTER D/B/A I 9,860.00\ 21203 15- JUL- 2016 I RAY 0 HERRON co INC I 3,3 18 .3 7 1 21204 15-JUL-2016 I GERALD H BLAIN MS LCPC 1 4oo.oo 1 21205 15-JUL-2016 I PSRINC. 1 1 .9n.oo 1 21206 15-JUL-2016 j STAPLES CONTRACT & COMMERCIAL INC 1 400.o51 21207 15-JUL-2016 I ZOILA PLUMLEY 1 61.98J 21208 15-JUL-2016 I ATLAS LANGUAGE SERVICES INC 1 36o.oo 1 21209 15-JUL-2016 I LAURI GOLDSTEIN 1 1,051.881 I 21210 15-JUL-2016 DEBORAH COHEN-ROJAS I 35.ool I 21211 15-JUL-2016 CDW GOVERNMENT INC 1 88,438.30 1 21212 15-JUL-2016 I COMPASS GROUP USA INC 1 124.921 21219 15-JUL-2016 I PEDRO BETANCOURT 1 207.961 21221 15-JUL-2016 IARAMARK CORP I 1,730.75\ 21223 15-JUL-2016 I ARAMARK CORP 1 77,526.69\ 21229 21-JUL-2016 I EXPRESS SCRIPTS INSURANCE COMPANY I 65oool 21233 22-JUL-2016 I LAKE COUNTY PARTNERSHIP FOR I 96,750.001 21237 22-JUL-2016 IGREAT LAKES ELEVATOR SERVICES INC I 6,728.401 21240 22-JUL-2016 I ZOILA PLUMLEY I 189.201 21241 22-JUL-2016 I LAURI GOLDSTEIN 862.5o 1 21242 22-JUL-2016 I DEBORAH COHEN-ROJAS 1o6.oo 1 21244 22-JUL-2016 I cow GOVERNMENT INC 8,420.911 21246 22-JUL-2016 I AFFORDABLE HOUSING CORP 12,066.651 21253 22-JUL-2016 I MARCELA TORRES-CARO 66.751 21254 22-JUL-2016 I GRAPHIC PARTNERS INC 9o5.oo 1 21259 22-JUL-2016 I VANGUARD ARCHIVES LLC 185.oo 1 21261 22-JUL-2016 I ANDREW J FELLER 984.871 21266 22-JUL-2016 I GOVHR USA LLC 6,543.921 21270 22-JUL-2016 I DEREK MONROE 15o oo 1 1 21272 22-JUL-2016 CHRISTOPHER BURKE ENGINEERING 573.oo 1 21274 22-JUL-2016 THE FILLMORE GROUP INC 1,35o.oo 1 21276 22 --JUL 2016 j JONES LANG LASALLE AMERICAS INC 3o.ooo.oo 1 I Fund Description 101 -General Fund Check Number i Check Date Payee Name Check Amount r--- '21279 -- T... 22-JUL~2-o16-- I CANON -SOLUTIONS-AMERICA-JNC r - - - . -·a.591:i9j i 21283 22-JUL-2016 I RAY O'HERRON co INC 1 365.9o 1 21301 22-JUL-2016 I R BRIG/TIE BEKKERMAN I 573.281 21303 22-JUL-2016 I TYLER TECHNOLOGIES INC I 1294024ol I ' 21305 22-JUL-2016 CENTRAL POLYGRAPH SERVICE LTD 1 ,47o.oo 1 21306 22-JUL-2016 WAUKEGAN ROOFING CO INC 3,637.00 21307 22-JUL-2016 IIVCI LLC I 2,89o.ooj 21310 22-JUL-2016 THE STRATEGIC ADVOCACY GROUP LLC 4,255.00 21311 22-JUL-2016 DENISE M NIEHUS 346.50 21314 22-JUL-2016 CAREERS IN GOVERNMENT 31o.oo 1 21316 22-JUL-2016 CORNERSTONE REALTY ADVISORS INC 3,000.00 21319 22-JUL-2016 DUNBAR ARMORED INC I 33o.oo 1 21321 22-JUL-2016 I PAUL BORG CONSTRUCTION COMPANY 215123081 I 21327 22-JUL-2016 SELECTIVE GIFT INSTITUTE, INC 980.00 21329 22-JUL-2016 LYNN BUCHMEYER 1,117.35 21330 22-JUL-2016 THE SALEM GROUP 3,681.92 21342 22-JUL-2016 WISCONSIN LOCK & LOAD PRISONER 450.00 21352 29-JUL-2016 IODINC 72.55 21356 29-JUL-2016 ORACLE AMERICA INC 59,281.09 21359 29-JUL-2016 CRYSTAL MAINTENANCE SERVICES CORP 8,900.001 21360 29-JUL-2016 WISCONSIN LOCK & LOAD PRISONER 1 ,74o.oo 1 21361 29-JUL-2016 SYSKA HENNESSY GROUP INC 3,330.001 21364 29-JUL-2016 JOHN N BENEDETII 1,369.341 21365 29-JUL-2016 SENTINEL OFFENDER SERVICES LLC 8,690.501 21367 29-JUL-2016 DIRECT ENERGY BUSINESS 100,237.47 21368 29-JUL-2016 GREAT LAKES ELEVATOR SERVICES INC 4,671.18 21369 29-JUL-2016 STAPLES CONTRACT & COMMERCIAL INC 347.85 21370 29-JUL-2016 JOSEPH J HENDERSON & SON INC 13,249.05 21371 29-JUL-2016 LAURI GOLDSTEIN 1,464.131 21372 29-JUL-2016 I DEBORAH COHEN-ROJAS 24o 9o 1 21373 29-JUL-2016 COW GOVERNMENT INC I 7,253.781 21377 29-JUL-2016 COMPASS GROUP USA INC I 2o9.oo 1 21385 29-JUL-2016 J NORTH SHORE WATER RECLAMATION DISTRICT I 63.801 21387 29-JUL-2016 IAFFORDABLE HOUSING CORP I 4,867.991 I Fund Description 101 - General Fund Check Number ' Check Date Payee Name Check Amount ...... ·5:861 21388 · r 29-JUL-2016 TNORTHSH.OREWATERRECLAMATION .. DISTRICT r 21389 1 29-JUL-2016 I NORTH SHORE WATER RECLAMATION DISTRICT . 27841 21390 29-JUL-2016 NORTH SHORE WATER RECLAMATION DISTRICT 19.721 I 21395 29-JUL-2016 MAX FREEDMAN 1s6.6o 1 21402 29-JUL-2016 415 WASHINGTON ST LLC 24,130.301 21409 29-JUL-2016 RANDlE BRUNO I 2,500.001 21411 29-JUL-2016 GARTNER LAW OFFICES 2,500.00 21416 29-JUL-2016 GRAPHIC PARTNERS INC 1,050.00 21421 29-JUL-2016 I WIGHT CONSTRUCTION, INC. 440,990.091 21422 29-JUL-2016 ITHE TOLEDO TICKET co 1,193.241 21427 29-JUL-2016 I VANGUARD ARCHIVES LLC 8,474.021 21432 29-JUL-2016 I LATONY A c BURTON 2,soo.oo 1 21433 29-JUL-2016 I TYLER TECHNOLOGIES INC 50 054 221 21434 29-JUL-2016 I KAZER CORPORATION I 85,915.571 21438 29-JUL-2016 I CANON SOLUTIONS AMERICA INC I 3,756.771 21446 29-JUL-2016 \ CORNERSTONE REALTY ADVISORS INC I 1 .soo.oo 1 21448 29-JUL-2016 I RAY O'HERRON co INC 5,101.251 21452 29-JUL-2016 I ALPHA BUILDING MAINTENANCE SERVICE 2,112.001 21457 29-JUL-2016 I DUNBAR ARMORED INC 1,4ss.oo 1 21462 29-JUL-2016 I DOOR SYSTEMS INC s,69o.oo 1 21464 29-JUL-2016 I SELECTIVE GIFT INSTITUTE, INC 37s.oo 1 21467 29-JUL-2016 ITHE SALEM GROUP 2,351.201 21469 29-JUL-2016 DLR GROUP INC 71,516.07\ 21470 29-JUL-2016 Ius SECURITY ASSOCIATES 38,755.121 54210 01-JUL-2016 \INTERNAL REVENUE SERVICE 1,651,459.781 54211 01-JUL-2016 I ILLINOIS DEPT OF REVENUE 177,253.01\ 54212 01-JUL-2016 I WISCONSIN DEPT OF REVENUE 35,327.311 54213 05-JUL-2016 I ILLINOIS MUNICIPAL #3026 1,992,717.46\ 54217 08-JUL-2016 I ILLINOIS DEPT OF REVENUE 434,21s.oo 1 54218 11-JUL-2016 I ILLINOIS DEPT OF REVENUE 78,93o.oo 1 54226 13-JUL-2016 I NACO.... CLRACCT#13905 240 964 671 I . 54227 13-JUL-2016 STATE DISBURSEMENT UNIT 13,006.65\ 54228 13-JUL-2016 WI SCTF 5,025.281 54231 15-JUL-2016 I ILLINOIS DEPT OF REVENUE I 178,717.371 I Fund Description 101 -General Fund Check Number . Check Date Payee Name Check Amount 54232 15-JUL-2016 jwisCONsiNDEPl'OF-~REVENuE ···············~······ r 34:917~331 ' 54233 15-JUL-2016 INTERNAL REVENUE SERVICE I 1,655,318.39\ 54235 27-JUL-2016 I STATE DISBURSEMENT UNIT I 12,815.021 54236 27-JUL-2016 WI SCTF 5,015.281 54237 27-JUL-2016 N.A.C.O. CLR ACCT #13905 233,961.991 54239 27-JUL-2016 FIRST MIDWEST BANK 2,919.81 54240 29-JUL-2016 INTERNAL REVENUE SERVICE 1,706,445.74 54241 29-JUL-2016 ILLINOIS DEPT OF REVENUE I 184,513.451 54242 29-JUL-2016 WISCONSIN DEPT OF REVENUE 35,209.361 1047477 01-JUL-2016 BRIGHT START COLLEGE SAVINGS PROGRAM 1,645.00 1047478 01-JUL-2016 I CENTRAL CHILD SUPPORT RECEIPTING UNIT I 607.901 1047479 01-JUL-2016 I CHILD SUPPORT SERVICES 131 o8l 1047480 01-JUL-2016 FAMILY SUPPORT REGISTRY 125.oo 1 1047481 01-JUL-2016 FAMILY SUPPORT REGISTRY. 137.86 1047482 01-JUL-2016 KANSAS PAYMENT CENTER 401.00 1047483 01-JUL-2016 I REGIONAL SUPT OF SCHOOLS 1,296.41 1 1047484 01-JUL-2016 I Rl FAMILy COURT 1o8 oo 1 ! 1047485 01-JUL-2016 TREASURER OF VIRGINIA 21 o.oo 1 1047486 01-JUL-2016 TX CHILD SUPPORT SOU 184.62 1047487 01-JUL-2016 I UNITED WAY OF LAKE COUNTY I 1 ,735.3o 1 1047488 01-JUL-2016 BARBARA FRANGER 66.50 1047492 01-JUL-2016 POSTMASTER 215.00 1047502 01-JUL-2016 AT&T 2,716.801 1047504 01-JUL-2016 AT&T 475.581 10 475 05 01-JUL- 2 01 6 IAT &T 18o.6o 1 1047510 01-JUL-2016 I COMMONWEALTH EDISON co 3 857 85\ 1047519 01-JUL-2016 COMMONWEALTH EDISON CO 374.061 1047520 01-JUL-2016 COMMONWEALTH EDISON CO 1,002.43 1047522 01-JUL-2016 CONSOLIDATED PATHOLOGY 75.00 1047524 01-JUL-2016 I_ ENVIRONMENTAL SYSTEMS RESEARCH 20,320.00 1047525 01-JUL-2016 I FEDERAL COMPANIES 448.oo 1 1047530 01-JUL-2016 I FEDERAL EXPRESS CORPORATION I 34.311 1047533 01-JUL-2016 I HERBERT L JAMISON & co LLC I 1,705.681 1047535 01-JUL-2016 !IRON MOUNTAIN RECORD MGMT. SVC 1,005.561 / Fund Description 101 -General Fund Check Number i Check Date Payee Name Check Amount 1047538 ~r .. - r · ~- -2.525.oo1 1o47539 1 01-JUL-2016 I NORTH SHORE GAS co 107.751 I I 1047540 01-JUL-2016 I NORTH SHORE GAS co I 284.861 1047548 01-JUL-2016 NORTH SHORE GAS CO I 34.61 1 1047549 01-JUL-2016 NORTH SHORE GAS CO I 91.591 1047551 I 01-JUL-2016 I NORTH SHORE GAS co I 88.5o 1 l 1047552 I 01-JUL-2016 I NORTHWESTERN UNIVERSITY I 5,377.401 1047554 01-JUL-2016 I SHUR-WAY MOVING & CARTAGE 1,067.961 1047561 01-JUL-2016 I VERIZON WIRELESS 60.771 1047572 01-JUL-2016 VILLAGE OF GURNEE 56.8o 1 1047573 01-JUL-2016 I WEST PUBLISHING CORPORATION DBA 8,584.071 1047575 01-JUL-2016 WISCONSIN GLACIER SPRINGS CO I 165.751 1047591 01-JUL-2016 CANDACE LEE SARTWELL CSR I 42.oo 1 1047597 I 01-JUL-2016 I COMPUTER BITS INC I 15o.oo 1 ' 1047599 01-JUL-2016 I DEBRA L SCHULTZ 7o.oo 1 ' I 1047601 01-JUL-2016 ECS MIDWEST LLC 8,o25.oo 1 1047609 01-JUL-2016 GRANICUS INC 1,95o.oo 1 I 1047611 01-JUL-2016 GRAYSLAKE FEED SALES INC I 388.9o 1 1047612 01-JUL-2016 I GREATER ROUND LAKE FIRE I 89.251 1047614 01-JUL-2016 I HARTER & SCHOTTLAND PC I 2,500.001 1047624 01-JUL-2016 I JOHNSON CONTROLS I 26,225.ool 1047625 01-JUL-2016 I JOHNSON CONTROLS I 59,806.121 1047627 01-JUL-2016 JURY SYSTEMS INC 2,287.941 1047628 01-JUL-2016 I K MICHAEL MICELI I 197.20 1 1047629 01-JUL-2016 I KENNETH KESSLER I 168.641 I 1047630 01-JUL-2016 KIESLER POLICE SUPPLY INC I 69,ooo.oo 1 1047633 I 01-JUL-2016 I LAKE COUNTY MAJOR CRIME TASK FRC I 5oo.oo 1 1047636 01-JUL-2016 ILAW OFFICES OF DAVID DELRE PC 1 ,o8o.oo 1 1047637 01-JUL-2016 ILAW OFFICES OF THADDEUS BOND JR & ASSOC PC 1 ,o5o.oo 1 1047638 01-JUL-2016 I LEO c MCCANN 16o.oo 1 1047645 01-JUL-2016 I MARION WATSON 311.841 1047647 01-JUL-2016 MARY KAY HERBST 21.00 1047650 01-JUL-2016 I MIDWEST ASSOC OF PUBLIC 45.oo 1 1047652 01-JUL-2016 I MK INDUSTRIES INC 4,529.851 I Fund Description 101 -General Fund Check Number Check Date Payee Name l Check Amount 1047654 01-JUL-2016 NANCI LAKIN 300.00 1047655 01-JUL-2016 NANCY L JONES MD SC 13,400.00 1047658 01-JUL-2016 NATIONAL MEDICAL SERVICES INC 3,697.00 1047659 01-JUL-2016 NICASA 300.00 1047660 01-JUL-2016 I NICK GOUNTANIS I 168.641 1047662 01-JUL-2016 I OLGA BEZZUBOV D/B/A I 3oo.oo 1 1047664 01-JUL-2016 I ONE HOPE UNITED NORTHERN REGION I 1,685.oo 1 1047671 01-JUL-2016 I PRO PRINT I 419.821 1047672 01-JUL-2016 I PRONTO SIGNS & ENGRAVING I 1o.oo 1 1047675 01-JUL-2016 I RECORDS MANAGEMENT INC I 18.oo 1 1047678 01-JUL-2016 I ROBERT 0 ACKLEY I 2oo.oo 1 1047679 01-JUL-2016 I ROESCH FORD I 27,557.00) 1047681 I 01-JUL-2016 I RUBI CONTRERAS I 682.461 1047690 01-JUL-2016 I TESTING SERVICE CORPORATION 9,546.251 I I 1047691 01-JUL-2016 VALSAMAS & ASSOC PC 787.50 1047699 08-JUL-2016 LAKE COUNTY CHIEF OF POLICE ASSOC 50.00 1047700 08-JUL-2016 LAKE COUNTY PUBLIC WORKS 1,100.04 1047701 08-JUL-2016 LAKE COUNTY TREASURER 73.80 1047702 08-JUL-2016 I MARY KAY HERBST 220 so 1 I 1047729 08-JUL-2016 CODILIS & ASSOC 10.00 1047730 08-JUL-2016 SITIIG CORTESE LLC . 37.00 1047731 08-JUL-2016 I DEVORE, PAULA c I 34.56) 1047733 08-JUL-2016 SECRETARY OF STATE 10.00 1047734 08-JUL-2016 SECRETARY OF STATE 10.00 1047738 08-JUL-2016 CITY OF WAUKEGAN 6,000.001 1047744 08-JUL-2016 DEBORAH L SEVERSON DBA 749.00 1047747 08-JUL-2016 GRAINGER INDUSTRIAL SUPPLY 8,773.77 1047764 I 08-JUL-2016 I NORTH SHORE GAS co I 33.271 1047765 08-JUL-2016 I NORTH SHORE GAS co 21 3o 1 ! 1047769 08-JUL-2016 I TRIBUNE PUBLISHING co LLC D/B/A I 29o.4o 1 1047774 08-JUL-2016 VERIZON WIRELESS 116.75 1047778 08-JUL-2016 VILLAGE OF LIBERTYVILLE 1,601.36 1047797 08-JUL-2016 EHC INDUSTRIES INC 4,48s.oo 1 1047799 08-JUL-2016 GOLDBERG & KANE I 787.so 1 I Fund Description 101 -General Fund Check Number Check Date Payee Name Check Amount ------i -- -1047801 08-JUL-2016 GRANICUS INC 1,950-00 1047816 08-JUL-2016 J G UNIFORMS INC 2,990-75 1047820 08-JUL-2016 JOHN R FRASE 982_861 1047823 08-JUL-2016 I LANDSCAPE CONCEPTS INC - I 2,3oo_ool 1047844 08-JUL-2016 PRIMUS ELECTRONICS CORPORATION 5,155.061 I 1047857 08-JUL-2016 TOPS IN DOG TRAINING INC 732_oo 1 I I I 1047858 08-JUL-2016 I TRANE USA INC 9,620_321 1047862 15-JUL-2016 BLATT HASENMILLER LEIBSKER & MOORE LLC 69661 I ' 'I 1047863 15-JUL-2016 I BLATT, HASENMILLER, LEIBSKER & MOORE LLC I 69.661 1047864 15-JUL-2016 BRIGHT START COLLEGE SAVINGS PROGRAM I 1,64s_oo 1 1047865 15-JUL-2016 CENTRAL CHILD SUPPORT RECEIPTING UNIT I 607.901 1047866 15-JUL-2016 I CHAPTER 13 TRUSTEE - 730 2o8.oo 1 1047867 15-JUL-2016 I CHAPTER 13 TRUSTEE- 730 2o8_oo 1 1047868 15-JUL-2016 I CHAPTER 13 TRUSTEE - 730 152.281 1047869 15-JUL-2016 CHAPTER 13 TRUSTEE - 730 461.53 1047870 15-JUL-2016 I CHAPTER 13 TRUSTEE - 730 461.531 1047871 15-JUL-2016 I CHAPTER 13 TRUSTEE - 730 152.28 1047872 15-JUL-2016 I CHILD SUPPORT SERVICES 131.081 1047873 15-JUL-2016 DAVID J AXELROD & ASSOCIATES 206.551 1047874 15-JUL-2016 I DAVID J AXELROD & ASSOCIATES 600.671 1047875 15-JUL-2016 I DIMAND LAW OFFICE PC 24.831 1047876 15-JUL-2016 I DIMAND LAW OFFICE PC 24_831 1047877 15-JUL-2016 I FAMILy SUPPORT REGISTRY 125.oo 1 1047878 15-JUL-2016 I FAMILy SUPPORT REGISTRY. 137.861 1047879 15-JUL-2016 FLORIDA DEPARTMENT OF EDUCATION 131.921 1047880 15-JUL-2016 I FLORIDA DEPARTMENT OF EDUCATION 131.921 1047881 15-JUL-2016 I FREEDMAN ANSELMO LINDBERG LLC 138.231 1047882 15-JUL-2016 FREEDMAN ANSELMO LINDBERG LLC 78_63 1047883 15-JUL-2016 I GENERAL REVENUE CORPORATION 375_541 1047884 15-JUL-2016 I GENERAL REVENUE CORPORATION 375_541 1047885 15-JUL-2016 I GLENN STEARNS 5,635.231 1047886 15-JUL-2016 I GREAT LAKES HIGHER EDUCATION CORP- 83230 640_061 1047887 15-JUL-2016 I ILLINOIS DEPT OF REVENUE-64449 240.721 I 1047888 15-JUL-2016 I ILLINOIS DEPT OF REVENUE-64449 239.191 I Fund Description 101 -General Fund ...... Check Number Check Date Payee Name Check Amount "~,·-~- ··- "---·-·· 1047889 15-JUL-2016 INrL UNION OPERATING ENG - "i6,i-94.83] 1047890 15-JUL-2016 INTERNTL UNION OPERATING ENG 3,213.21 1047891 15-JUL-2016 JAY K LEVY & ASSOCIATES 135.63 1047892 15-JUL-2016 JAY K LEVY & ASSOCIATES 135.63 1047893 15-JUL-2016 KANSAS PAYMENT CENTER 401.00 1047894 15-JUL-2016 I REGIONAL SUPT OF SCHOOLS I 1,296.411 1047895 15-JUL-2016 I Rl FAMILy COURT I 1o8.oo 1 1047896 15-JUL-2016 TEAMSTERS LOCAL 700 8,845.00 1047897 15-JUL-2016 TREASURER OF VIRGINIA 210.00 1047898 15-JUL-2016 TRUNKETT AND TRUNKETT 75.oo 1 1047899 15-JUL-2016 TRUNKETT AND TRUNKETT 75.00 1047900 15-JUL-2016 TX CHILD SUPPORT SDU 184.62 1047901 15-JUL-2016 UNITED WAY OF LAKE COUNTY 1,727.301 1047902 15-JUL-2016 US DEPT OF EDUCATION 169.35 1047903 15-JUL-2016 US DEPT OF EDUCATION 290.31 1047904 15-JUL-2016 US DEPT OF EDUCATION 290.31 1 1047905 15-JUL-2016 US DEPT OF EDUCATION 169.351 1047906 15-JUL-2016 WELLS FARGO .. I 449.461 1047907 15-JUL-2016 I WI SCTF 39o.oo 1 1047909 15-JUL-2016 I CHILD CARE COALITION OF 25.oo 1 1047915 15-JUL-2016 I GARY PICKENS 107 841 1047916 15-JUL-2016 IL DEPT OF PUBLIC HEALTH 86a.oo 1 1047919 15-JUL-2016 LAKE COUNTY CIRCUIT CLERK 273.32\ 1047920 15-JUL-2016 I LAKE COUNTY CLERK I 928.321 1047921 I 15-JUL-2016 I LAKE COUNTY CLERK I 72.121 I 1047932 15-JUL-2016 DEVORE, PAULA C 19.44\ 1047935 15-JUL-2016 I ROYCEALEE J WOOD I 86Ao 1 1047937 15-JUL-2016 I SUZIE NOLAN I 21.oo 1 1047938 15-JUL-2016 TREASURER STATE OF ILLINOIS I 2,505.00] 1047965 15-JUL-2016 jAT&T I 8,559.771 1047967 15-JUL-2016 CITY OF PARK CITY 471.001 1047977 15-JUL-2016 COLLEGE OF LAKE COUNTY 922Ao 1 1047981 15-JUL-2016 I COMMONWEALTH EDISON co I 152.091 1047986 15-JUL-2016 I COSTAR REALTY INFORMATION INC I 2,282.76j IFund Description 101 -General Fund Check Number I Check Date Payee Name Check Amount 1047987 15-JUL-2016 DEBORAH L SEVERSON DBA r · 1.222.201 1047990 15-JUL-2016 DUANE MORRIS LLP 28,352.001 1047993 I 15-JUL-2016 I FIRST MIDWEST BANK 4,107.151 1047997 I 15-JUL-2016 I GRAINGER INDUSTRIAL SUPPLy 3,453.331 1048002 I 15-JUL-2016 8,162.231 1048013 I 15-JUL-2016 I MCHENRY-LAKE COUNTY SWCD 2oo.oo 1 I 1048014 I 15-JUL-2016 MCHENRY-LAKE COUNTY SWCD I 2oo.oo 1 ! 1048015 I 15-JUL-2016 WISCONSIN STATE PUBLIC DEFENDER 499.oo 1 1048076 I 15-JUL-2016 NORTHWESTERN UNIVERSITY I 3,723.311 1048084 I 15-JUL-2016 I VILLAGE OF LIBERTYVILLE 239.451 1048089 I 15-JUL-2016 I WEST PUBLISHING CORPORATION DBA 8,584.071 i 1048091 15-JUL-2016 I ALEX RAFFERTY Ill 1 ,522.5o 1 I 1048106 15-JUL-2016 I CHESTNUT HEALTH SYSTEMS I 1oo.oo 1 1048108 15-JUL-2016 I CHICAGO PARTS & SOUND 6,548.501 I 1048116 15-JUL-2016 I COMMUNICATIONS REVOLVING FUND 506.4o 1 1048117 15-JUL-2016 CURRIE MOTORS FRANKFORT 14 787 oo 1 I ' i 1048118 15-JUL-2016 DAVID ETERNO 75o.oo 1 I 1048121 15-JUL-2016 ELIZABETH MILLAN 52o.oo 1 1048129 15-JUL-2016 I HENRY CHEUNG 25o oo 1 1048133 15-JUL-2016 ILLINOIS CRIMINAL JUSTICE 24.oo 1 1048135 15-JUL-2016 ILLINOIS DEPT OF TRANSPORTATION 1 ,35o.oo 1 1048138 15-JUL-2016 [ILLINOIS STATE POLICE I 8,990.92[ 1048139 15-JUL-2016 [ILLINOIS STATE POLICE I 5,858.101 1048140 15-JUL-2016 ILLINOIS STATE POLICE 9,259.55[ 1048142 15-JUL-2016 JAMES C BAKK I 3,209.35[ 1048148 15-JUL-2016 LANDSCAPE CONCEPTS INC 5,946.50 1048149 15-JUL-2016 LAW OFFICE OF JOHN E MURPHY LLC 2,500.00 1048153 15-JUL-2016 I MARION RADJENOVIC I 87.501 1048164 15-JUL-2016 I NANCI LAKIN 15o.oo 1 1048166 15-JUL-2016 [NATIONAL MEDICAL SERVICES INC 3,246.001 1048167 15-JUL-2016 I NICASA I 23,241.341 1048168 15-JUL-2016 I NORTH EAST MULTI-REGIONAL TRNG 3oo.oo 1 1048169 15-JUL-2016 I NORTHEASTERN IL REGIONAL CRIME LAB 2,370.221 1048170 15-JUL-2016 I OLGA BEZZUBOV D/B/A 3oo.oo 1 j Fund Description 101 -General Fund Check Number Check Date Payee Name Check Amount -1048171_____ 1-s--JuL::2o16___ i OMNIYOUTHSERVlCES ------...... - . ... - m- --- H r .. ----- ·---4oo:oo-l 1048175 15-JUL-2016 PADEN INDUSTRIES INC 4 348 00 I I ' I 1048180 15-JUL-2016 RECORDS MANAGEMENT INC 18.00 1048184 15-JUL-2016 I SIEMENS HEAL THCARE DIAGNOSTICS INC I 3,008.391 1048190 15-JUL-2016 I THOMAS M GUREWITZ I 1,312.5o 1 1048200 22-JUL-2016 I BERNARD WYSOCKI & ASSOC p c I 3,561.501 1048201 22-JUL-2016 COLLEEN EITERMANN 45.5o 1 1048204 22-JUL-2016 ILLINOIS SECRETARY OF STATE POLICE 101.ool 1048205 22-JUL-2016 I BRYOWSKY, JOHN I 1oo.oo 1 1048207 22-JUL-2016 I MARIE CRISSIE-SHAYKIN I 192.5o 1 1048211 22-JUL-2016 POTESTIVO & ASSOC 24.oo 1 1048212 22-JUL-2016 IS PC 37.oo 1 1048213 22-JUL-2016 I REITER LAW OFFICES LTD I 12.oo 1 1048215 22-JUL-2016 I SUZIE NOLAN 52.5o 1 I I I 1048219 22-JUL-2016 AT&T 2,026.30 1048221 22-JUL-2016 AT&T 145.35 1048241 22-JUL-2016 I CONSOLIDATED PATHOLOGY I 15.oo 1 1048250 22-JUL-2016 GRAINGER INDUSTRIAL SUPPLY 2,926.22 1048262 22-JUL-2016 scon JONES 92.ooj 1048263 22-JUL-2016 TRACEY FONTANA 362.75 1048277 22-JUL-2016 I NORTH SHORE GAS co I 33.311 1048292 22-JUL-2016 I NORTH SHORE GAS co I 54.491 1048295 22-JUL-2016 J STATE FIRE MARSHAL I 14o.oo 1 1048298 I 22-JUL-2016 I TYCO INTERGRATED SECURITY LLC I 89.131 1048299 22-JUL-2016 I VERIZON WIRELESS 38 o1 1 1048301 22-JUL-2016 VERIZON WIRELESS 1,242.651 1048302 22-JUL-2016 VILLAGE OF LIBERTYVILLE 5o.oo 1 1048305 22-JUL-2016 I WEST PUBLISHING CORPORATION DBA I 1 o.276.31 1 1048309 22-JUL-2016 J AMERICAN LEGAL PUBLISHING 84.001 1048319 22-JUL-2016 I CALL ONE 1 520 061 ' 1048320 22-JUL-2016 I CANDACE LEE SARTWELL CSR I 2o3.oo 1 1048322 22-JUL-2016 I CARRIER CORP I 1,779.001 1048353 22-JUL-2016 I KINSALE CONTRACTING GROUP INC I 5,000.001 1048355 22-JUL-2016 I LAKE COUNTY FOREST PRESERVE DIST I 2,299.961 I Fund Description 101 -General Fund Check Number Check Date Payee Name Check Amount 1 1048356 T 2~2JuL2o16- - ... it::lli Check Number Check Date Payee Name Check Amount ··············· ··· 21o~ool 75.oo 1 184.621 1048432 29-JUL-2016 I UNITED WAY OF LAKE COUNTY I 1,735.3o 1 1048433 29-JUL-2016 I us DEPT OF EDUCATION I 283.971 1048434 29-JUL-2016 I us DEPT OF EDUCATION I 168.10 1 1048435 29-JUL-2016 WELLS FARGO .. 1,120.54 1048437 29-JUL-2016 I AT & T CUSTOM WORK ORDER CTR I 38,039.35\ 1048439 29-JUL-2016 ILLINOIS ASSOCIATION OF SCHOOL ADMINISTRATORS 1,648.61 1048440 29-JUL-2016 JORGE ORTIZ 268.801 1048444 29-JUL-2016 HAEGER ENGINEERING 40.52 1048456 29-JUL-2016 AT&T 180.60 1048457 I 29-JUL-2016 AT&T 477.821 1048463 29-JUL-2016 IAT&T 2.116.8o 1 1048467 29-JUL-2016 I CALL ONE 10,691.181 I 1048470 29-JUL-2016 CITY OF WAUKEGAN 15,997.15 1048471 29-JUL-2016 I CITY OF WAUKEGAN I 6,434.251 1048472 29-JUL-2016 CITY OF WAUKEGAN 9,303.25' 1048474 I 29-JUL-2016 COLLEGE OF LAKE COUNTY 6,834.22 1048475 29-JUL-2016 COLLEGE OF LAKE COUNTY 585.19 1048483 29-JUL-2016 COMMONWEALTH EDISON CO 4,121.321 1048486 29-JUL-2016 DEBORAH L SEVERSON DBA 676.oo 1 1048488 29-JUL-2016 FEDERAL COMPANIES 448.oo 1 1048489 29-JUL-2016 I GRAINGER INDUSTRIAL SUPPLy I 5,063.941 1048492 I 29-JUL-2016 IRON MOUNTAIN RECORD MGMT. SVC 1,043.20 1048536 29-JUL-2016 SCARIANO HIMES & 9,878.40 1048537 29-JUL-2016 SIMPLEX GRINNELL LP 3,284.61 1048543 29-JUL-2016 VERIZON WIRELESS 117.441 1048544 29-JUL-2016 VERIZON WIRELESS 76.021 1048545 29-JUL-2016 VERIZON WIRELESS · 1'129.84 1048549 29-JUL-2016 VERIZON WIRELESS 60.81 1048554 29-JUL-2016 WEST PUBLISHING CORPORATION DBA 767.45 1048555 I 29-JUL-2016 WISCONSIN GLACIER SPRINGS CO 182.10 1048565 29-JUL-2016 CANDACE LEE SARTWELL CSR 24.50 I Fund Description 101 - General Fund Check Date Payee Name Check Amount 1048567 29-JUL-2016 · TcARRIERcoRP··· I 1,779.00 1048568 29-JUL-2016 I CHICAGO PARTS & SOUND 139,382.39 1048572 29-JUL-2016 I CLARK BAIRD SMITH LLP 8,547.50 1048577 29-JUL-2016 I CONCURRENCY INC 585.00 1048592 29-JUL-2016 HARTER & SCHOTTLAND PC 2,500.00 I I I' 1048602 29-JUL-2016 I J G UNIFORMS INC I 494.00 1048605 29-JUL-2016 I K MICHAEL MICELI I 673.44 1048607 29-JUL-2016 I LAKE COUNTY ANIMAL CONTROL I 3oo.oo 1 1048610 29-JUL-2016 I LANDSCAPE CONCEPTS INC I 15,89o.oo 1 1048611 29-JUL-2016 I LARRY M CLARK I 3,988.001 1048613 29-JUL-2016 I LEO c MCCANN I 564.321 1048615 29-JUL-2016 I LEWIS PAPER INTERNATIONAL INC I 9,308.051 1048623 29-JUL-2016 I MARION WATSON 702.881 I I I 1048630 29-JUL-2016 I STATE BOARD OF ELECTIONS ATTN: BECK GLAZIER 529 551 1048636 29-JUL-2016 I NICK GOUNTANIS 505 921 I' I 1048654 29-JUL-2016 I ROBERT 0 ACKLEY I 1 oo.oo 1 1048667 29-JUL-2016 ITRANS UNION LLC I 104.861 1048671 29-JUL-2016 I ILLINOIS DEPT OF REVENUE 5oo.ooo.oo 1 I I Grand Total', I I I I 13,104,590.86 Period Name : 'Jul-16' I Fund Description 204 -IMRF. Pavee Name Check Amount . 54219 11-JUL-2016 ILLINOIS MUNICIPAL #3026 15,931.78 54220 11-JUL-2016 ILLINOIS MUNICIPAL #3026 28,524.36 54221 11-JUL-2016 I ILLINOIS MUNICIPAL #3026 5857001 54222 11-JUL-2016 ILLINOIS MUNICIPAL #3026 29,432.791 54223 11-JUL-2016 I ILLINOIS MUNICIPAL #3026 I 5,785.241 54224 11-JUL-2016 ILLINOIS MUNICIPAL #3026 8,371.201 Grand Total: 93,902.37j Period Name 'Jul-16' Fund Description 206- Liability Insurance and Risk Fund Check Number Check Date ' Payee Name Check Amount 21014 01-JUL-2016 RH WINE & CO INC 60,353.47 21070 08-JUL-2016 STEPHEN A. LASER ASSOCIATES 1,100.00 21077 08-JUL-2016 I RH WINE & co INC 31,338.881 i I I I 21114 08-JUL-2016 MESIROW INSURANCE SERVICES INC. I 9o.oo 1 21153 I 15-JUL-2016 I RH WINE & co INC I 44,584.701 I 21322 I 22-JUL-2016 I RH WINE & co INC 105,944.00 I 21376 29-JUL-2016 MESIROW INSURANCE SERVICES INC. 8 073.00 21431 29-JUL-2016 MYCOI LLC 3,193.001 21444 29-JUL-2016 I AU RICO REPORTS INC 137.oo 1 21465 29-JUL-2016 I FMLASOURCE INC 4,132.301 1047498 01-JUL-2016 I ADVOCATE HEALTH CARE DBA 13,614.oo 1 1047621 01-JUL-2016 I ILL SELF-INSURERS ASSOC INC 5oo.oo 1 1047850 08-JUL-2016 SAMUEL J MANELLA 2,52o.oo 1 1047958 15-JUL-2016 I ADVOCATE HEALTH CARE DBA 27,666.oo 1 1048187 15-JUL-2016 I STERICYCLE INC. s88.4o 1 1048192 15-JUL-2016 IVAHL REPORTING SERVICE 6,793.00[ 1048454 29-JUL-2016 [ADVOCATE HEALTH CARE DBA 759200[ , 1048536 29-JUL-2016 SCARIANO HIMES & 205.80 1 Grand Total: 318,425.551 Period Name : 'Jul-16' Fund Description 208- Veterans Assistance Commission ...... r Check Number Check Date Pall:ee Name r Check Amount 20942 01-JUL-2016 ROBERT PATIERSON 514.52 20993 01-JUL-2016 JOHN WEATHERS 388.80 21001 01-JUL-2016 I RONALD THOMAS I 352.081 21136 15-JUL-2016 I CHRISTIAN OUTREACH I 2,4oo.oo 1 21141 15-JUL-2016 JOHN WEATHERS 199.80 1 I I I I 21143 15-JUL-2016 I US BANK NATIONAL ASSOC CORP PAYMENT SYSTEMS 1 '165.361 21144 15-JUL-2016 RONALD THOMAS 339.12] 21213 15-JUL-2016 ROBERT PATIERSON 515.161 21378 29-JUL-2016 ROBERT PATIERSON 517.321 21420 29-JUL-2016 JOHN WEATHERS 329.941 21442 29-JUL-2016 RONALD THOMAS 48o.6o 1 I I Grand Total: 7,202.70 I Period Name 'Jul-16' Fund Description 210- Health Department Check Number ' Check Date . 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