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Monthly Check Register

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Monthly Check Register 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<Ho-usE.R-vE.i3osENLiEsMAN &ou~JN LTD · 2;152.561 20991 01-JUL-2016 I TRANSITIONAL CARE MANAGEMENT I 15,ooo.oo 1 21000 01-JUL-2016 I NOVAK LAW OFFICE P.C. 2,5oo.oo 1 21003 01-JUL-2016 I PEG CONSULTING LLC 5oo.oo 1 ' i 21005 01-JUL-2016 US CORRECTIONS 870.40 i 21008 01-JUL-2016 CORNERSTONE REALTY ADVISORS INC 2,250.00 I 21010 I 01-JUL-2016 I DUNBAR ARMORED INC I 1 ,365.oo 1 21011 01-JUL-2016 I PADDOCK PUBLICATIONS 15o.oo 1 21013 01-JUL-2016 PAUL BORG CONSTRUCTION COMPANY 157,640.061 21017 01-JUL-2016 I BETH MALLOY & ASSOCIATES 31 .o85.oo 1 21019 01-JUL-2016 I SELECTIVE GIFT INSTITUTE, INC 66o.oo 1 21023 01-JUL-2016 I THE SALEM GROUP 1 ,5oo.8o 1 21031 07-JUL-2016 I EXPRESS SCRIPTS 65o.oo 1 21036 08-JUL-2016 I ALISHA B MULLEN 561.621 21037 08-JUL-2016 I MONICA SALIDO-FISHER 806.74\ 21039 08-JUL-2016 IANDERSON EDUCATIONAL CONSULTING INC 1,484.381 21044 08-JUL-2016 HAYES MECHANICAL INC 664.00 21047 08-JUL-2016 I MALIA & RINEHART PC 2,5oo.oo 1 21048 08-JUL-2016 I NAPLETON FLEET GROUP 121,96o.oo 1 21054 08-JUL-2016 I MAX FREEDMAN 50.761 21064 08-JUL-2016 I GOVHR USA LLC 6,659.891 21071 08-JUL-2016 I JEAN NERBO 371.oo 1 21074 08-JUL-2016 I PADDOCK PUBLICATIONS 3oo.oo 1 21079 08-JUL-2016 I PURPLE COMMUNICATIONS INC 1,98o.oo 1 21083 08-JUL-2016 I SELECTIVE GIFT INSTITUTE, INC 485.oo 1 21084 08-JUL-2016 I BLACK & VEATCH CORPORATION 3,o8o.4o 1 21085 08-JUL-2016 I DLR GROUP INC 14,820.211 21087 08-JUL-2016 I GREY WALL SOFTWARE LLC 40,000.001 21090 08-JUL-2016 I WEX BANK 1108101 I ' I 21096 08-JUL-2016 BUREAU OF NATL AFFAIRS INC 3,037.001 i 21097 08-JUL-2016 SENTINEL OFFENDER SERVICES LLC 9,262.801 21100 08-JUL-2016 I DIRECT ENERGY BUSINESS 16,005.491 21101 08-JUL-2016 GREAT LAKES ELEVATOR SERVICES INC 2,609.10 21102 08-JUL-2016 I ROBISON GUARNERY INC 23,o9o.oo 1 I Fund Description 101 - General Fund .... ... 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.
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