Your Finance and Administrative Services Deputy Finance Director herewith submits to the

Size: px

Start display at page:

Download "Your Finance and Administrative Services Deputy Finance Director herewith submits to the"

Anthony Kelly
5 years ago
Views:

1 May2017 STATE OF LLNOS ) )SS COUNTY OF LAKE ) Your Finance and Administrative Services Deputy Finance Director herewith submits to the County Board the attached report of CLAMS AGANST LAKE COUNTY, LLNOS for the month of April respectfully request that this report be received and placed on file. RyanJ. Home Finance and Administrative Services Deputy Finance Director U:\Financc\Controllcr\Financc\Ck1ims Against the County\!Clairns Agenda.doc

2 Fund Fund Name L ~ ~General Fund ~MRF. i 206 Liability nsurance and Risk Fund ~ Veterans Assistance Commission L~ Health Department 212 Stormwater Management 214 Division of Transportation 216 Hulse Detention Center. i 220 TB Clinic 232 Bridge Tax 234 Matching Tax 250 Probation Services Fee. 252 Law Library Cash Disbursement Summary Disbursements for the Period Name: 'Apr-17' 256 Court Automation ' 260 Recorder Automation. 267 Coroner Fees 268 Motor Fuel Tax 269 Sales Tax for Transportation & Public Safety A Tax Exempt GO Bonds 403! 201 OA Bond Road Construction Projects A Tax Exempt GO Bonds Road Construction Pj GO Alternate Bond Construction Project 454 SSA#16 Capital Project Fund 510 Health, Life & Dental nsurance 610 Public Works 620 Northern Lake County Lake Michigan Water Plannid ~ Treasurer Agency Fund ~ Sheriff's Agency Funds 730 Employee Flexible Reimbursements ~Community Development ~ Workforce Development ~ Asset Forfeiture Account Fund Amount 1O,El04,S , , , ,343, , , , , , , , , , , , ,644, , , ,475,088.oo 115, ,355, ,322, , ,301, , , , , ool Grand Total: 33,032,831.69

~ ~ - Period Name: 'Apr-17' [ Fund Description 101 - General Fund J Check Number! Check Date Pavee - Name Check Amount ~-. 25638 03-APR-2017 STAPLES CONTRACT & COMMERCAL NC 838.

3 ~ ~ - Period Name: 'Apr-17' [ Fund Description General Fund J Check Number! Check Date Pavee - Name Check Amount ~ APR-2017 STAPLES CONTRACT & COMMERCAL NC APR-2017 ZOLA PLUMLEY APR-2017 CANON SOLUTONS AMERCA NC 1, APR-2017 RAY O'HERRON co NC APR-2017 AFFORDABLE HOUSNG CORP 10,178.36\ APR-2017 PEDRO BETANCOURT APR-2017 RECORDS MANAGEMENT NC APR-2017 MALA & RNEHART PC 4, APR-2017 LAW OFFCE OF JOHN E MURPHY LLC 5, APR-2017 MARTA KOTLARSKA 225.oo APR-2017 GRANGER NDUSTRAL SUPPL y 2,582.28\ APR-2017 RALPH SCHWAB GARTNER & SCH EVER 2,500.00\ APR-2017 MEYERS & JOHNSON LLC APR-2017 BERMAN CONSUL TNG GROUP J APR-2017 RANDE BRUNO APR-2017 LENOVO NC APR-2017 RENEE B CAUSSN BEKKERMAN APR-2017 DUNBAR ARMORED NC 1, APR-2017 SELECTVE GFT NSTTUTE, NC APR-2017 HURON CONSUL TNG GROUP 8, APR-2017 GREAT LAKES ELEVATOR SERVCES NC 6, APR-2017 MARANNA ZEDLER APR-2017 CONTNENTAL AMERCAN NSURANCE COMPANY 8, APR-2017 AFSCME COUNCL APR-2017 DVMNSURANCEAGENCY 1, APR-2017 METROPOLTAN PROPERTY AND CASUALTY NSURANCE COMPANY 1, APR-2017 DLR GROUP NC 5, APR-2017 AMERCANEAGLE.COM NC 225.oo APR-2017 CONSTELLATON NEWENERGY NC 27, O-APR-2017 GREAT LAKES ELEVATOR SERVCES NC 2, APR-2017 MARANNA ZEDLER \

4 Fund Description General Fund J ,,,, --- '... r... Check Number Check Date Pall'.ee Name Check Amount APR-2017 STAPLES CONTRACT & COMMERCAL NC 8, O-APR-2017 ZOLA PLUMLEY O-APR-2017 LAUR GOLDSTEN 1, O-APR-2017 MONCA SALDO-FSHER 1, APR-2017 ANDERSON EDUCATONAL CONSULTNG NC 2, APR-2017 HOLLAND & KNGHT O-APR-2017 ARAMARK CORP 1, O-APR-2017 ARAMARK CORP 91, APR-2017 ERC J HEDMAN O-APR-2017 MARCELA TORRES-CARO O-APR-2017 GRAPHC PARTNERS NC 1, O-APR-2017 RECORDS MANAGEMENT NC APR-2017 GRANGER NDUSTRAL SUPPLY 3, APR-2017 MATRE AMMUNTON WAREHOUSNG 9, APR-2017 WOLF MANAGEMENT CONSULTANTS LLC 5, APR-2017 DAVD NORTHERN SR APR-2017 UNTED WAY OF LAKE COUNTY APR-2017 MALA & RNEHART PC 2, APR-2017 NTERNATONAL ASSOCATON OF CHEFS OF POLCE NC O-APR-2017 LLNOS ASSOCATON OF CHEFS OF POLCE 105.oo APR-2017 MCGUREWOODS LLP 4, O-APR-2017 KENNEDY'S CREATVE AWARDS NC 67.50\ O-APR-2017 CANON SOLUTONS AMERCA NC 2, O-APR-2017 RAY O'HERRON CO NC 3, O-APR-2017 JOHN F BARBN 1,745.77\ APR-2017 GERALD H BLAN MS LCPC O-APR-2017 KRSTN ESCOBAR ALVARENGA 13, APR-2017 PRESCENT DEVELOPMENT NC 34, APR-2017 LENOVO NC 3, APR-2017 WGHT CONSTRUCTON, NC. 1,186, APR-2017 STEPHEN A. LASER ASSOCATES 2, APR-2017 JEAN NERBO APR-2017 JEANA MEER APR-2017 PADDOCK PUBLCATONS 825.oo

/ Fund Description 101 - General Fund j Check Number ; Check Date Payee Name Check Amount --~~- -- - ~-~~--- =::---::,J_...-------- --.--.- ---------.--..- -- -..----~----------~---.

5 / Fund Description General Fund j Check Number ; Check Date Payee Name Check Amount --~~ ~-~~--- =::---::,J_ ~ ~ "" ~ ---~ :.~ ~---' O-APR-2017 BETH MALLOY & ASSOCATES 37, O-APR-2017 SELECTVE GFT NSTTUTE, NC APR-2017 LYNN BUCH MEYER 1, APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS 291, APR-2017 STEPHEN A. LASER ASSOCATES 2, APR-2017 SELECTVE GFT NSTTUTE, NC APR-2017 TALX CORPORATON APR-2017 US SECURTY ASSOCATES 79, APR-2017 AST CORPORATON 3,900.ooj APR-2017 CONSTELLATON NEWENERGY NC 13, APR-2017 LANGUAGE LNE SERVCES NC APR-2017 WSCONSN LOCK & LOAD PRSONER 1, APR-2017 DRECT ENERGY BUSNESS 40, APR-2017 CANON SOLUTONS AMERCA NC 17, APR-2017 GEORGE BELL APR-2017 RAY O'HERRON CO NC 3, APR-2017 ROBSON GUARNERY NC 28, APR-2017 STAPLES CONTRACT & COMMERCAL NC APR-2017 GERALD H BLAN MS LCPC APR-2017 MAGNG OFFCE SYSTEMS NC APR-2017 DENNS HOCKNEY APR-2017 VERNTA ALLEN-WLLAMS APR-2017 WSCONSN GLACER SPRNGS CO APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT 29.oo APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT 4, APR-2017 HAYES MECHANCAL NC 3, APR-2017 ECOLAB NC 2, APR-2017 NORMAN C SLEEZER YOUTH HOME 7, APR-2017 NORTHPONTE NC 15,267.00

Fund Description 101 - General Fund J.......... Check Number Check Date PaJlee Name Check Amount 25949 17-APR-2017 SARA KAHN WOOL ESQ LLC 1,225.00 25950 17-APR-2017 GALLAGHER BENEFT SERVCES 20,000.

6 Fund Description General Fund J Check Number Check Date PaJlee Name Check Amount APR-2017 SARA KAHN WOOL ESQ LLC 1, APR-2017 GALLAGHER BENEFT SERVCES 20, APR-2017 GRANGER NDUSTRAL SUPPLY 2, APR-2017 LAKE COUNTY CONVENTON 11, APR-2017 GERALDNE STMPSON APR-2017 MARVN RAYMOND APR-2017 LLNOS ASSOCATON OF CHEFS OF POLCE APR-2017 AMERCAN SCREENNG CORPORATON APR-2017 MCHAEL MAFFUCC APR-2017 NSTALLATON SERVCES NC 2, APR WORLDWDE NC 23, APR-2017 GRANCUS NC 2, APR-2017 SDS GLOBAL ENTERPRSES NC 7, APR-2017 NORTHPONTE NC 5, APR-2017 LENOVO NC 43, APR-2017 WLLAMS SCOTSMAN NC 1, APR-2017 CONTNENTAL AMERCAN NSURANCE COMPANY 8, APR-2017 AFSCME COUNCL APR-2017 DVMNSURANCEAGENCY 1, APR-2017 METROPOLTAN PROPERTY AND CASUAL TY NSURANCE COMPANY 1, APR-2017 LLNOS COUNCL OF POLCE 5, APR-2017 ORACLE AMERCA NC 61, APR-2017 CRYSTAL MANTENANCE SERVCES CORP 8, APR-2017 WSCONSN LOCK & LOAD PRSONER 2, APR-2017 GREAT LAKES ELEVATOR SERVCES NC 8, APR-2017 STAPLES CONTRACT & COMMERCAL NC APR-2017 LAUR GOLDSTEN 1, APR-2017 AFFORDABLE HOUSNG CORP 12, APR-2017 MCHAEL WSAOWCZ APR-2017 ERN WAXENBAUM DENNSON APR-2017 VERNTA ALLEN-WLLAMS APR-2017 PEDRO BETANCOURT APR-2017 CALL YO 2009 CORP 2, APR-2017 ALPHA BULDNG MANTENANCE SERVCE 2,

Fund Description 101 - General Fund j - - - - - - - - ~~- -- -- --- - - ------- -------- ----- - Check Number Check Date PaJl'.ee Name Check Amount 26034 24-APR-2017 HOLLAND & KNGHT 1,488.

7 Fund Description General Fund j ~~ Check Number Check Date PaJl'.ee Name Check Amount APR-2017 HOLLAND & KNGHT 1, APR-2017 MARCELA TORRES-CARO APR-2017 RECORDS MANAGEMENT NC APR-2017 COMMUNTY YOUTH NETWORK NC 1, APR-2017 ESSCOE LLC 7,357.oo APR-2017 CANON SOLUTONS AMERCA NC 2, APR-2017 GATEWAY FOUNDATON NC 14, APR-2017 LENOVO NC 12, APR-2017 RAY O'HERRON co NC 1, APR-2017 RENEE B CAUSSN BEKKERMAN APR-2017 LATONYA C BURTON APR-2017 ARMOR CORRECTONAL HEAL TH SERVCES 289, \ APR-2017 CAREERS N GOVERNMENT APR-2017 JEAN A MEER APR-2017 REQUORDT NC 19,425.oo APR-2017 WORLD CUP NC 68.oo APR-2017 PADDOCK PUBLCATONS APR-2017 PAUL BORG CONSTRUCTON COMPANY 108, APR-2017 BETH MALLOY & ASSOCATES 12, APR-2017 SELECTVE GFT NSTTUTE, NC 675.oo APR-2017 TAU< CORPORATON 1, APR-2017 AMERCAN COACH LMOUSNE APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 LLNOS MUNCPAL #3026 1,913, APR-2017 N.A.C.0. CLR ACCT # , \ APR-2017 W SCTF 4, APR-2017 STATE DSBURSEMENT UNT 11, APR-2017 N.A.C.O. CLR ACCT # APR-2017 LLNOS DEPT OF REVENUE 59,184.oo APR-2017 NTERNAL REVENUE SERVCE 1,718, APR-2017 LLNOS DEPT OF REVENUE 182, APR-2017 WSCONSN DEPT OF REVENUE 34, APR-2017 LLNOS DEPT OF REVENUE 372, O-APR-2017 LLNOS DEPT OF REVENUE l

8 Fund Description General Fund Check Number Check Date PaJlee Name Check Amount APR-2017 FRST MDWEST BANK 5, APR-2017 STATE DSBURSEMENT UNT 11, APR-2017 W SCTF 4, APR-2017 N.A.C.O. CLR ACCT # , APR-2017 NTERNAL REVENUE SERVCE 1,611, APR-2017 LLNOS DEPT OF REVENUE 175, APR-2017 WSCONSN DEPT OF REVENUE 32, APR-2017 BRGHT START COLLEGE SAVNGS PROGRAM 3, APR-2017 CENTRAL CHLD SUPPORT RECEPTNG UNT APR-2017 CHLD SUPPORT SERVCES APR-2017 FAMLY SUPPORT REGSTRY APR-2017 KANSAS PAYMENT CENTER APR-2017 JOSEPH STEAD APR-2017 REGONAL SUPT OF SCHOOLS 1, APR-2017 TREASURER OF VRGNA APR-2017 TX CHLD SUPPORT SDU APR-2017 UNTED WAY OF LAKE COUNTY APR-2017 NTERNATONAL SECURTY PRODUCTS 3, APR-2017 JORGE ORTZ APR-2017 LAKE COUNTY STATES ATTORNEY APR-2017 LAKE COUNTY TREASURER APR-2017 ALEX MACFARLANE APR-2017 CHUCK BEST APR-2017 DXON BRANDT APR-2017 DAVD HULTQUST APR-2017 HECTOR RODRGUEZ APR-2017 JERRY GUNDERSON APR-2017 JOHN KOWALSK APR-2017 JONATHAN TLLS APR-2017 MARK SANCHEZ APR-2017 PAUL PLATT APR-2017 THOMAS TNERELLA APR-2017 ROBERT BECH APR-2017 CTY OF WAUKEGAN

9 Fund Description General Fund j.... Check Number ' Check Date Payee Name Check Amount ~-- """" ~--~ ~ APR-2017 CTY OF WAUKEGAN 525.oo APR-2017 COMMONWEAL TH EDSON CO 4, APR-2017 COMMONWEAL TH EDSON CO APR-2017 DEBORAH L SEVERSON OBA 1, APR-2017 RON MOUNTAN RECORD MGMT. SVC 1, APR-2017 MOTOROLA SOLUTONS NC 585.oo APR-2017 NORTH SHORE GAS CO APR-2017 VERZON WRELESS APR-2017 ALEX RAFFERTY ll 3, APR-2017 AMERCAN LEGAL PUBLSHNG APR-2017 APPN ASSOCATES NC 10, APR-2017 CHCAGO PARTS & SOUND 13, APR-2017 COLLEGE OF DUPAGE APR-2017 COPS AND FRE PERSONNEL TESTNG SERVCE APR-2017 CURRE MOTORS FRANKFORT 20, APR-2017 DAVD ETERNO APR-2017 FDELTY NATONAL TTLE APR-2017 GOLDBERG & KANE APR-2017 J G UNFORMS NC APR-2017 JAMES C BAKK 3, APR-2017 JOHN R FRASE APR-2017 LAW OFFCES OF THADDEUS BOND JR & ASSOC PC APR-2017 LENO'S SANDWCH RESTAURANT & APR-2017 LUZ CAR ME PENARANOA ZUNGA APR-2017 MARK J WTECK MD 9, APR-2017 NANC LAKN APR-2017 NORTHWESTERN UNVERSTY 11, APR-2017 PRO PRNT APR-2017 THE GORDAN GROUP 1, APR-2017 DEVORE, PAULA C APR-2017 L DEPT OF PUBLC HEAL TH 1, APR-2017 LLNOS SECRETARY OF STATE POLCE APR-2017 LAKE COUNTY CRCUT CLERK APR-2017 LAKE COUNTY CLERK

10 Fund Description General Fund -r Check Number Check Date Payee Name Check Amount ~ ~ ~ ~ APR-2017 LAKE COUNTY CLERK APR-2017 PRECSON TTLE APR-2017 FRST MDWEST BK APR-2017 FDELTY NATL LAW GROUP APR-2017 CODLS & ASSOC APR-2017 ROYCEALEE J WOOD APR-2017 TREASURER STATE OF LLNOS 1, APR-2017 US POSTMASTER APR-2017 CTY OF PARK CTY APR-2017 CTY OF WAUKEGAN 1, APR-2017 CTY OF WAUKEGAN 3, APR-2017 CTY OF WAUKEGAN APR-2017 COSTAR REAL TY NFORMATON NC 2, APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 BM 11, APR-2017 LLNOS EMERGENCY MGMT AGGY 675.oo APR-2017 AMBREENGUL 2, APR-2017 SYLVA WYNN APR-2017 NCOR GAS APR-2017 NORTH SHORE GAS co APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 SPRNT PCS APR-2017 VERZON WRELESS APR-2017 WEST PUBLSHNG CORPORATON OBA 9, APR GRAND BULDNG CORP 1oo APR-2017 A-TRE COUNTY SERVCE NC 35.oo APR-2017 AL WESTERMAN APR-2017 ANTHONY KAJFEZ D/B/A APR-2017 BOB BARKER CO NC 1, APR-2017 CAROL ZERBA

Fund Description 101 - General Fund / Check Number ; Check Date Pavee Name Check Amount ' 1056766 14-APR-2017 COLLEGE OF LAKE COUNTY 922.40 1056767 14-APR-2017 DAKN APPLED AMERCAS NC 9,800.

11 Fund Description General Fund / Check Number ; Check Date Pavee Name Check Amount ' APR-2017 COLLEGE OF LAKE COUNTY APR-2017 DAKN APPLED AMERCAS NC 9, APR-2017 GREGORY KOEPPEN APR-2017 GROUND UP SNOW & CE CONTROL 825.oo APR-2017 H&HTOWNG APR-2017 HARTER & SCHOTLAND PC 2, APR-2017 LLNOS CRMNAL JUSTCE APR-2017 LLNOS DEPT OF TRANSPORTATON APR-2017 LLNOS STATE POLCE 5, APR-2017 LLNOS STATE POLCE 10, APR-2017 LLNOS STATE POLCE 9, APR-2017 NFAXNC APR-2017 JOHN p RENDL APR-2017 L & L REPORTNG SERVCE NC 175.oo APR-2017 LAKE COUNTY FOREST PRESERVE DST 2, APR-2017 LAKE COUNTY FOREST PRESERVE DST APR-2017 LENO'S SANDWCH RESTAURANT & APR-2017 NANC LAKN 525.oo APR-2017 N CASA APR-2017 NORTHEASTERN L REGONAL CRME LAB 2, APR-2017 OLSONS ACE HARDWARE APR-2017 SPRNGSTED WATERS NC 5, APR-2017 STATE'S ATORNEYS APPELLATE PROSECUTOR APR-2017 SUBURBAN COMMUNCATONS NC 32, APR-2017 TASER NTERNATONAL 262, APR-2017 TOPS N DOG TRANNG NC APR-2017 TOTAL ENERGY SYSTEMS LLC 1, APR-2017 TRAN SMART NC 1, APR-2017 VALSAMAS & ASSOC PC APR-2017 VOGUE PRNTERS 2, APR-2017 WLDWOOD SERVCE CENTER NC APR-2017 ANDREWS & COX PC APR-2017 BRGHT START COLLEGE SAVNGS PROGRAM 3,145.oo APR-2017 CENTRAL CHLD SUPPORT RECEPTNG UNT

12 Fund Description General Fund ] Check Number! Check Date Payee Name Check Amount, i- -21:;,Pfi-2o_i7 rchapl--e:fii3-rrusree-: r APR-2017 CHAPTER 13 TRUSTEE APR-2017 CHAPTER 13 TRUSTEE APR-2017 CHAPTER 13 TRUSTEE APR-2017 CHLD SUPPORT SERVCES j APR-2017 CONSUMER FNANCAL SERVCES C~RP APR-2017 DMAND LAW OFFCE PC APR-2017 DMAND LAW OFFCE PC \ \ APR-2017 FAMLY SUPPORT REGSTRY APR-2017 FREEDMAN ANSELMO LNDBERG LLC APR-2017 FREEDMAN ANSELMO LNDBERG LLC APR-2017 GENERAL REVENUE CORPORATON APR-2017 GENERAL REVENUE CORPORATON APR-2017 GLENN STEARNS 4, APR-2017 GRABOWSK LAW CENTER LLC APR-2017 GRABOWSK LAW CENTER LLC APR-2017 rgreat LAKES HGHER EDUCATON CORP APR-2017 NT'L UNON OPERATNG ENG 16, APR-2017 NTERNTL UNON OPERATNG ENG 3, APR-2017 JAY K LEVY & ASSOCATES APR-2017 JAY K LEVY & ASSOCATES \ APR-2017 KANSAS PAYMENT CENTER APR-2017 KOHN LAW FRM S.C APR-2017 KOVTZ SHFRN NESBT ] APR-2017 REGONAL SUPT OF SCHOOLS 1, APR-2017 TEAMSTERS LOCAL 700 9, APR-2017 TRANSWORLD SYSTEMS NC APR-2017 TREASURER OF VRGNA APR-2017 TRUNKED AND TRUNKED APR-2017 TRUNKED AND TRUNKED APR-2017 TX CHLD SUPPORT SDU APR-2017 UNTED WAY OF LAKE COUNTY 1, APR-2017 us DEPT OF EDUCATON APR-2017 [US DEPT OF EDUCATON

13 Fund Description General Fund j ~ Check Number Check Date Pall:ee Name Check Amount APR-2017 US DEPT OF EDUCATON APR-2017 US DEPT OF EDUCATON APR-2017 US DEPT OF EDUCATON APR-2017 COLLEEN ETERMANN APR-2017 LAKE COUNTY JUVENLE OFFCERS ASSN APR-2017 JcoMED APR-2017 DEBORAH L SEVERSON DBA 1, APR-2017 NORTH SHORE GAS co APR-2017 WEST PUBLSHNG CORPORATON DBA 3,602.06\ APR-2017 BANYAN APR-2017 CHESTNUT HEAL TH SYSTEMS 105.oo APR-2017 COPS AND FRE PERSONNEL TESTNG SERVCE 1, APR-2017 DAKN APPLED AMERCAS NC 11,453.oo APR-2017 NNERFACE ARCHTECTURAL SGNAGE, NC. 1, APR-2017 LARRY M CLARK 4, APR-2017 LAW OFFCE OF TORRE MARK NEWSOME 3, APR-2017 MK NDUSTRES NC 4, APR-2017 NCASA 20, APR-2017 NORDSTROM & ASSOCATES DBA APR-2017 NORTH EAST MUL Tl-REGONAL TRNG APR-2017 OLGA BEZZUBOV D/BA APR-2017 OMN YOUTH SERVCES APR-2017 ONE HOPE UNTED NORTHERN REGON 1, APR-2017 STUCKEY CONSTRUCTON co NC APR-2017 SWAGT PRODUCTONS LLC APR-2017 THOMAS M GUREWTZ APR-2017 TRANE USA NC 27, APR-2017 WLDWOOD SERVCE CENTER NC APR-2017 WLLAMS ASSOCATES ARCHTECTS LTD 10, APR-2017 POSTMASTER 92,474.oo APR-2017 BRYOWSKY, JOHN APR-2017 CANDACE LEE SARTWELL CSR APR-2017 DEBRA L SCHULTZ APR-2017 LLNOS SECRETARY OF STATE POLCE

14 Fund Description General Fund.... Check Number Check Date Pa)lee Name Check Amount APR-2017 JONES, BLL R APR-2017 LVNG FATH UNTED METHODST CHURCH APR-2017 PRECSON TTLE CO APR-2017 PRAGER, BETH APR-2017 SHUR-WAY MOVNG & CARTAGE 2,135.oo APR-2017 ST MARKS LUTHERAN CHURCH APR-2017 THE FRENDS OF THE HSTORC GENESEE THEATRE APR-2017 WAUKEGAN MAN STREET APR-2017 CALL ONE 13, APR-2017 CHCAGO TOWER LEASNG CORP 7, APR-2017 CLARK BARD SMTH LLP 20, APR-2017 DEBORAH L SEVERSON OBA 1, APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 RON MOUNTAN RECORD MGMT. SVC 1, APR-2017 MOTOROLA SOLUTONS NC APR-2017 NORTH SHORE GAS CO APR-2017 SCARANO HMES & 22, APR-2017 SMPLEX GRNNELL LP APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS 5, APR-2017 VERZON WRELESS 1, APR-2017 VERZON WRELESS APR-2017 BARBARA FRANGER APR-2017 CANDACE LEE SARTWELL CSR APR-2017 COLLEGE OF LAKE COUNTY 6, APR-2017 COMMUNCATONS REVOLVNG FUND APR-2017 DEBRA L SCHULTZ APR-2017 GRAYSLAKE FEED SALES NC APR-2017 HENRY CHEUNG APR-2017 LLNOS DEPT OF TRANSPORTATON APR-2017 J G UNFORMS NC 6, APR-2017 KENNEDY CONSUL TNG LLC 5, APR-2017 LUZ CAR ME PENARANDA ZUNGA

15 j Fund Description General Fund j Check Number f Check Date Payee Name Check Amount _J APR-2017 MARON RADJENOVC APR-2017 MARY KAY HERBST APR-2017 SALVATORE PACLEO APR-2017 NANC LAKN 975.oo APR-2017 N CASA 5, APR-2017 NORTH EAST MUL Tl-REGONAL TRNG 11, APR-2017 NORTHEASTERN L REGONAL CRME LAB 164, APR-2017 NORTHERN LLNOS CSM TEAM APR-2017 ROBERT 0 ACKLEY APR-2017 TASER NTERNATONAL 7, APR-2017 TRANS UNON LLC APR-2017 US BANK APR-2017 WTMER PUBLC SAFETY GROUP NC 2, oo Grand Total: 10,604,812.76

16 j Fund Description MRF. j Period Name : 'Apr-17' Check Number ' Check Date Payee Name Check Amount APR-2017 LLNOS MUNCPAL # , APR-2017 LLNOS MUNCPAL # , APR-2017 LLNOS MUNCPAL # , APR-2017 LLNOS MUNCPAL # , Grand Total: 148,171.59

17 Period Name : 'Apr-17' Fund Description Liability nsurance and Risk Fund Check Number ' Check Date Pavee Name Check Amount APR-2017 MYCO LLC APR-2017 GENERAL MEDCAL DEVCES APR-2017 RH WNE & CO NC 139, APR-2017 MESROW NSURANCE SERVCES NC APR-2017 HELENA KEDROK APR-2017 ACCESSBLTY CONSULTATON AND TRANNG SERVCES NC 2, APR-2017 GENERAL MEDCAL DEVCES 1, APR-2017 RH WNE & CO NC 29, APR-2017 NAVEX GLOBAL NC 4, APR-2017 RH WNE & CO NC 60, APR-2017 CAREERBULDER LLC APR-2017 FMLASOURCE NC 3, APR-2017 RH WNE & CO NC 131, APR-2017 STERCYCLE NC APR-2017 ADVOCATE HEAL TH CARE OBA 11, APR-2017 WAUKEGAN LLNOS HOSPTAL CO \ APR-2017 CHCAGO PARTS & SOUND APR-2017 STANARD & ASSOCATES NC APR-2017 ADVANCED DSPOSAL SERVCES ZON LANDFLL NC Grand Total: 389,361.63

18 Period Name : 'Apr-17' Fund Description Veterans Assistance Commission Check Number Check Date Payee Name 10-APR-2017 ROBERT PATERSON 1 O-APR-2017 JOHN WEATHERS 1 O-APR-2017 RONALD THOMAS 17-APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS 17-APR-2017 CHRSTAN OUTREACH 24-APR-2017 ROBERT PATERSON 24-APR-2017 JOHN WEATHERS 24-APR-2017 RONALD THOMAS 07-APR-2017 SUNSET VLLAGE APARTMENTS 28-APR-2017 LAND HOLDNG LP Check Amount , Grand Total: 7,706.36

19 Period Name : 'Apr-17' Health Department Check Number... Check Date i Pavee Name Check Amount APR-2017 STAPLES CONTRACT & COMMERCAL NC APR-2017 CDW GOVERNMENT NC 9, APR-2017 CANON SOLUTONS AMERCA NC APR-2017 LBERTYVLLE MAGNG ASSOC 2, APR-2017 AMERCAN OUTFTTERS LTD APR-2017 ABDUL AZZ MD 1, APR-2017 SGNS NOW APR-2017 TELCOM NNOVATONS GROUP LLC APR-2017 RECORDS MANAGEMENT NC APR-2017 RENHART FOODS NC APR-2017 FOX VALLEY FRE & SAFETY CO 6, APR-2017 MCDONOUGH MECHANCAL SVCS NC APR-2017 GRANGER NDUSTRAL SUPPLY APR-2017 COX HEAL TH LLC 1, APR-2017 CAREERBULDER LLC APR-2017 NTEGRATED MAGNG CONSULTANTS LLC 2, APR-2017 NORTHSHORE LANDSCAPE PRODUCTS LLC 155.oo APR-2017 CHANGE HEALTHCARE 6, APR-2017 READYREFRESH BY NESTLE APR-2017 PRARE FARMS DARY D/B/A APR-2017 CONSTELLATON NEWENERGY NC 4, APR-2017 LAKE COUNTY NVESTMENTS LLC 1, APR-2017 THERACOM LLC 2, APR-2017 WAREHOUSE DRECT 7, APR-2017 GREAT LAKES ELEVATOR SERVCES NC APR-2017 CHCAGO HEARNG SOCETY O-APR-2017 LANGUAGE LNE SERVCES NC 2, O-APR-2017 PERFECT CLEANNG SERVCE,NC O-APR-2017 WAREHOUSE DRECT 1, O-APR-2017 DRECT ENERGY BUSNESS 3, APR-2017 STAPLES CONTRACT & COMMERCAL NC 5,030.20

20 Check Number 21 O - Health Department Check Date ---- Payee Name Check Amount O-APR-2017 CDW GOVERNMENT NC 7, APR-2017 SLAND LAKE VETERNARY CLNC PC APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 ASSURED HEALTHCARE LLC APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 RECORDS MANAGEMENT NC APR-2017 RENHART FOODS NC APR-2017 ALARM DETECTON SYSTEMS NC 13, APR-2017 FOX VALLEY FRE & SAFETY CO 6, O-APR-2017 MCDONOUGH MECHANCAL SVCS NC 2, O-APR-2017 SUPEROR HEALTH LNENS O-APR-2017 CANON SOLUTONS AMERCA NC O-APR-2017 SNAPCOMMS NC 5, APR-2017 LBERTYVLLE MAGNG ASSOC 3, APR-2017 PEAKLFE MD, SC 1, APR-2017 FSS TECHNOLOGES LLC DBA APR-2017 LYNN L BARNED MD SC 5, APR-2017 SUSAN NEVN 3, APR-2017 CHANGE HEALTHCARE 6, APR-2017 LRS HOLDNGS LLC D/B/A APR-2017 STERCYCLE COMMUNCATONS SOLUTONS 1, APR-2017 ROUND LAKE AREA SCHOOL O-APR-2017 PRARE FARMS DARY D/B/A O-APR-2017 CONTROL SOLUTONS NC O-APR-2017 AVD DENTFCATON SYSTEMS 55.oo APR-2017 HOH WATER TECHNOLOGY APR-2017 READYREFRESH BY NESTLE APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS 36, APR-2017 QUALTY CATERNG FOR KDS NC 2, APR-2017 PRARE FARMS DARY D/B/A APR-2017 ZOHO CORPORATON ,

21 Fund Description 21 O - Health Department Check Number ' Check Date Payee Name Check Amount APR-2017 WAREHOUSE DRECT 3, APR-2017 FRST CHOCE COFFEE SERVCES APR-2017 BRAN GRAUPMAN OBA 6, APR-2017 fgreat LAKES ELEVATOR SERVCES NC APR-2017 /CHCAGO HEARNG SOCETY ---, / APR-2017 AMERSOURCE BERGEN CORP- --9, APR-2017 MENARDS / APR-2017 ASSURED HEALTHCARE LLC , APR-2017 frecords MANAGEMENT NC -~ APR-2017 RENHART FOODS NC / APR-2017 GRANGER NDUSTRAL SUPPLY 1, APR-2017 rc1ox HEAL TH LLC APR-2017 WAREHOUSE DRECT 1, APR-2017 DRECT ENERGY BUSNESS 12, / APR-2017 GREAT LAKES ELEVATOR SERVCES NC APR-2017 CDW GOVERNMENT NC 66, APR-2017 KLUBER NC ---53, / APR-2017 l AMEDEO STEFAN D/B/A APR-2017 ASSURED HEALTHCARE LLC 1, APR-2017 GRANGER NDUSTRAL SUPPLY APR-2017 SAUL ALBA 1, APR-2017 SGNS NOW APR-2017 WELCO LKA NC APR-2017 KRAUSE ELECTRCAL CONTRACTORS 3, APR-2017 ALARM DETECTON SYSTEMS NC 1, l APR-2017 FOX VALLEY FRE & SAFETY CO 2, APR-2017 CTY OF HGHLAND PARK APR-2017 GENOA QOL ACQUSTONS CORP D/B/A 4, ! 24-APR-2011 ]chestler-k1ck LTo 1 3, APR-2017 R&S NORTHEAST LLC 63, APR-2017 / MCDONOUGH MECHANCAL SVCS NC 5, APR-2017 LNCOLN GARFELD APARTMENTS LLC 1,899.oo 24-APR-2017 SUPEROR HEAL TH LNENS / 24-APR-2017 CANON SOLUTONS AMERCA NC 14,081.35

22 Fund Description Health Department Check Number i Check Date Payee Name Check Amount _J APR-2017 PLATNUM HERTAGE NC 3,273: , , ~ APR-2017 GENOA A QOL HEALTHCARE COMPANY APR WASHNGTON LLC 444.oo APR-2017 STEPHANE VCTOR D/B/A 465.oo APR-2017 AMERCAN OUTFTTERS LTD APR-2017 LAKE COUNTY RESDENTAL APR-2017 MENARDS APR-2017 STERCYCLE COMMUNCATONS SOLUTONS 1, \ APR-2017 THE LDL GROUP LLC APR LEWS AVE LLC 1, APR GEORGETOWN LLC APR-2017 QUALTY CATERNG FOR KDS NC 2, APR-2017 TJX1 LLC 3, APR-2017 PRARE FARMS DARY D/B/A APR-2017 FAXTS NC APR-2017 MAUREEN HARRS D/B/A APR-2017 THE SALEM GROUP 4, APR-2017 TRBUNE PUBLSHNG CO LLC D/B/A APR-2017 DARLNG NGREDENTS NC APR-2017 LAKE COUNTY NVESTMENTS LLC 1, APR-2017 GREGORY J REZEK APR-2017 ANAL JMENEZ APR-2017 MARTHA AVLA APR-2017 EUSEBA NOYOLA-MARTNEZ 107.oo APR-2017 RAFAEL MENDOZA APR-2017 LAWRENCE H NEUMANN APR-2017 FLORDALMA SANCHEZ-SANDOVAL APR-2017 WOLFF, MCHELLE 3,125.oo APR-2017 ARGAS NORTH CENTRAL 134.oo APR-2017 AMERCAN MESSAGNG APR-2017 CALL ONE 7, APR-2017 CTY OF NORTH CHCAGO APR-2017 CTY OF WAUKEGAN APR-2017 COMMONWEAL TH EDSON co

23 Fund Description Health Department Check Number Check Date Pa~ee Name Check Amount ; APR-2017 COMMONWEALTH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 DEERBROOK MEDCAL ASSOCATES APR-2017 DR YOGNDER KUMAR 1, APR-2017 FEDERAL EXPRESS CORPORATON \ APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 GASTROENTEROLOGSTS LTD 1, APR-2017 GEETHA H REDDY MD FACC APR-2017 GROOT RECYCLNG & WASTE SERV APR-2017 LLNOS GASTRO GROUP APR-2017 JAMES E JUPA M D 1, APR-2017 JOHN A ELSTROM MD PC 1, APR-2017 KENOSHA RADOLOGY CENTER 1, APR-2017 LAKE COUNTY SURGEONS APR-2017 LEWS SEDENBERG DVM 1, APR-2017 MEDCAL EYE SERVCES LTD 90.87\ APR-2017 MOTOROLA SOLUTONS NC 4, APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE PODATRY APR-2017 NORTHS HORE UNV HEAL THSYSTEM APR-2017 OMAR DALLOUL MD APR-2017 QUEST DAGNOSTCS 37, APR-2017 RETNA NSTTUTE OF LLNOS PC APR-2017 SMPLEX GRNNELL LP APR-2017 THE URO CENTER LTD APR-2017 THOMAS AND THOMAS MED D/B/A 1, APR-2017 TYCO NTERGRATED SECURTY LLC APR-2017 UNTED PARCEL SERVCE

24 Fund Description Check Number Check Date Payee Name Check Amount APR-2017 VERZON WRELESS 1 on~ AO APR-2017 VERZON WRELESS 1, APR-2017 VERZON WRELESS 3, APR-2017 ACE HARDWARE NC APR-2017 CARL B HAGSTROM DDS APR-2017 DENNS E MANNNG APR-2017 FASTENAL COMPANY APR-2017 HARRY AXELROD APR-2017 HENRY SCHEN NC 4, APR-2017 LLNOS PAYPHONE SYSTEMS NC 245.oo APR-2017 LAKES ANMAL CLNC APR-2017 LEWS PRODUCE MARKET #2 NC APR-2017 BARBARA BEHRENDT APR-2017 TRACY RAASCH APR-2017 NEL H PULLER APR-2017 NORTH SHORE SGN co NC oo APR-2017 PRECSON CONTROL SYSTEMS OF APR-2017 REGONAL TOXCOLOGY SERVCES LLC APR-2017 STENER ELECTRC CO APR-2017 TAX AFFLATON SERVCES LLC APR-2017 TMOTHY E SASHKO \ APR-2017 AREDA, CHERYL L \ APR-2017 MARYELEN DUENEZ APR-2017 MARA SERRA APR-2017 JONATHAN ALLEN APR-2017 CODY P CARROLL APR-2017 GRACELA SALGADO APR-2017 ROBERT KOSS APR-2017 MANUEL MARES LARA APR-2017 ELENA SUAREZ APR-2017 JOAQUN VAZQUEZ APR-2017 MARANA A PEREZ APR-2017 KAREN K MATUTE APR-2017 JLL M MCGOVERN 34.00j

25 Fund Description Health Department,_,_.,, ~ ~ Check Number Check Date PaJlee Name Check Amount APR-2017 ELZABETH BONLLA APR-2017 LDA G LMON APR-2017 AYESHA SDDQA APR-2017 ZABELA DANOVSKY APR-2017 DAVD A LACROX APR-2017 ADLENE CHAVARRA-ROMERO 45.oo APR-2017 MUNTAJB SYED APR-2017 GUADALUPE VARA APR-2017 CARLOS GALVEZ APR-2017 MUNWAR H JATO! APR-2017 VCTOR CRUZ APR-2017 CHRSTAN ROMERO APR-2017 ARGAS NORTH CENTRAL APR-2017 AT&T APR-2017 COMMONWEAL TH EDSON CO APR-2017 MDWEST CLNCANS NETWORK 3, APR-2017 NCOR GAS APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO 1, APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTHSHORE UNV HEAL THSYSTEM APR-2017 QUEST DAGNOSTCS 36, APR-2017 UNTED PARCEL SERVCE APR-2017 VERZON WRELESS 4, APR-2017 ACE HARDWARE NC APR-2017 AEROTEK 1, J APR-2017 ANMAL MEDCAL CENTER OF LV APR-2017 ARAMARK HEALTHCARE TECHNOLOGY SVCS LLC APR-2017 BURRS EQUPMENT CO NC 4, APR-2017 CHCAGO AREA NTERPRETER 1, APR-2017 DAVD PRESKLL APR-2017 EYEPACS LLC APR-2017 FOX LAKE ANMAL HOSPTAL

210 - Health Department Check Number ' Check Date Pavee Name Check Amount 1056776 14-APR-2017 GRAND ANMAL HOSPTAL NC 190.00 1056778 14-APR-2017 GRAYSLAKE FEED SALES NC 4.

26 210 - Health Department Check Number ' Check Date Pavee Name Check Amount APR-2017 GRAND ANMAL HOSPTAL NC APR-2017 GRAYSLAKE FEED SALES NC APR-2017 HENRY SCHEN NC 4, APR-2017 JC LCHT LLC 1, APR-2017 JOHNSTONE SUPPLY GURNEE 1, APR-2017 LAKE COUNTY FOREST PRESERVE DST APR-2017 LEARNNG ZONE EXPRESS NC APR-2017 LEWS PRODUCE MARKET #2 NC APR-2017 MCHAEL HENSGEN APR-2017 OUR HOUSE OF HOPE RESCUE APR-2017 CARLA MARTNEZ APR-2017 PATT TURK APR-2017 SUE RALSTON APR-2017 PARK DSTRCT OF HGHLAND PARK 2, APR-2017 RECORD AUTOMATC DOORS NC 1, APR-2017 TAX AFFLATON SERVCES LLC 295.oo APR-2017 LLNOS DEPARTMENT OF 602, APR-2017 ADVANCED DSPOSAL SERVCES 1, APR-2017 ADVANCED DSPOSAL SERVCES APR-2017 AT&T APR-2017 AT&T APR-2017 CALL ONE 7, \ APR-2017 CTY OF WAUKEGAN APR-2017 CTY OF WAUKEGAN APR-2017 CTY OF WAUKEGAN APR-2017 CTY OF WAUKEGAN APR-2017 CTY OF WAUKEGAN APR-2017 COMMONWEAL TH EDSON co APR-2017 COMMONWEAL TH EDSON co APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO 22.22

27 Fund Description Health Department Check Number Check Date Payee Name Check Amount APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 MCCLURE ENGNEERNG ASSOC., NC APR-2017 NCOR GAS APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 ORKN EXTERMNATNG co NC APR-2017 VERZON WRELESS 1, APR DLGER LLC APR-2017 ACE HARDWARE NC APR-2017 ALHAMRA PROPERTES LLC 1, APR-2017 BERTRAND BOWLNG LANES NC APR-2017 BKD LLP 5, APR-2017 BRARWOOD APTS 3,204.oo APR-2017 BRTANY SQUARE APTS oo APR-2017 CNTAS CORP APR-2017 CLARKE ENVRONMENTAL MOSQUTO 2, APR-2017 DELUXE CAR WASH APR-2017 EDWARD STAUBER WHOLESALE 185.oo APR-2017 ERNE PETERSON PLUMBNG NC 6, APR-2017 GREENTREE ANMAL HOSPTAL APR-2017 HENRY SCHEN NC APR-2017 HGHWOOD REC CENTER APR-2017 LLCO NC APR-2017 JRSF REALTY 2,456.00

Fund Description 210 - Health Department,. ----- ------ ----- ------..,_,. Check Number Check Date Pa~ee Name Check Amount 1057004 21-APR-2017 LABELS DRECT NC 520.

28 Fund Description Health Department, ,_,. Check Number Check Date Pa~ee Name Check Amount APR-2017 LABELS DRECT NC APR-2017 LAKE COUNTY PPE & SUPPLY CO APR-2017 LANGUAGE RESOURCES NC APR-2017 ORPHANS OF THE STORM oo APR-2017 PARK TERRACE APARTMENTS 3, APR-2017 REGENCY VLLAGE PARTNERSHP 2, APR-2017 SUSMAN LNOLEUM AND RUG CO NC APR-2017 VALOR TECHNOLOGES NC 5, APR-2017 WAUKEGAN SAFE & LOCK CO APR-2017 AT&T APR-2017 AT&T APR-2017 AT&T APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO 1, APR-2017 COMMONWEAL TH EDSON CO APR-2017 DEERBROOK MEDCAL ASSOCATES APR-2017 GASTROENTEROLOGSTS LTD APR-2017 GEETHA H REDDY MD FACC APR-2017 JOHN A ELSTROM MD PC 1, APR-2017 KENOSHA RADOLOGY CENTER APR-2017 L-3 GLOBAL COMMUNCATONS 87.80\ APR-2017 LAKE COUNTY SURGEONS APR-2017 NORTH SHORE GAS CO APR-2017 RANAHAFEEZ APR-2017 RETNA NSTTUTE OF LLNOS PC APR-2017 STERCYCLE NC. 3, APR-2017 THOMAS AND THOMAS MED D/B/A APR-2017 UNTED PARCEL SERVCE APR-2017 ACE HARDWARE NC APR-2017 AEROTEK j APR-2017 ANMAL MEDCAL CENTER OF LV APR-2017 CHCAGO AREA NTERPRETER APR-2017 CNTAS CORP APR-2017 COOPER SURGCAL \...

$--- --- --1-1-4:00 1 1057192 28-APR-2017 FASTENAL COMPANY 18.74 1057194 28-APR-2017 GOODMP,f\j ELECTRC SUPPL y 433.82 1057195 28-APR-2017 GRAND ANMAL HOSPTAL NC 115.$

29 Fund Description Health Department Check Number Check Date Payee Name Check Amount ~ r =apr te.ve.fi,o.cs-l:cc , : APR-2017 FASTENAL COMPANY APR-2017 GOODMP,f\j ELECTRC SUPPL y APR-2017 GRAND ANMAL HOSPTAL NC APR-2017 GRAYSLAKE FEED SALES NC APR-2017 GREENTREE ANMAL HOSPTAL 145.oo APR-2017 HENRY SCHEN NC 16, APR-2017 J-0-M PHARMACEUTCAL SVCS APR-2017 KOSCO FLAGS & FLAGPOLES LLC 337.oo APR-2017 LAKES ANMAL CLNC 75.oo APR-2017 LEWS PRODUCE MARKET#2 NC APR-2017 LNDENHURST ANMAL HOSPTAL APR-2017 MAl.l.iNCKRODT LLC 1, APR-2017 PRECSON CONTROL SYSTEMS OF 1, APR-2017 PRORTY HEALTHCARE DSTRBUTON, NC. OBA 4, APR-2017 ROSALiND FRANKLNU~VERSTY 4, APR-2017 SUSMAN LNOLEUM AND RUG co NC Grand Total: 1,343,018.50

30 Period Name: 'Apr-17' Fund Description Stormwater Management Check Number i Check Date Pavee Name Check Amount ! APR-2017 HUFF & HUFF NC 1, APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS 2,552.80j APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 JAMES C BAKK 2, APR-2017 LLNOS LAKE MANAGEMENT ASSN APR-2017 LAKE COUNTY FOREST PRESERVE DST APR-2017 LAKE COUNTY FOREST PRESERVE DST APR-2017 LAKE COUNTY FOREST PRESERVE DST APR-2017 LAKE COUNTY FOREST PRESERVE DST APR-2017 CON BULDNG GROUP, LLC APR-2017 HEDNER PROPERTY MANAGEMENT CO 2, APR-2017 THE SHANTY APR-2017 SMASH RESDENTAL CHCAGO LLC APR-2017 LUNDA CONSTRUCTON COMPANY APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VLLAGE OF DEERFELD APR-2017 VLLAGE OF TOWER LAKES Grand Total: 14,847.58

Period Name : 'Apr-17' 214 - Division of Transportation Check Number l Check Date PavP-e Name l Check Amount ~!...!""""..._.!! H--- - 25645 03-APR-2017 1 AuTo TRUCK GROUP 1.:Lc- 17,206.

31 Period Name : 'Apr-17' Division of Transportation Check Number l Check Date PavP-e Name l Check Amount ~!...!""""..._.!! H APR AuTo TRUCK GROUP 1.:Lc- 17, [ APR-2017 FORCE AMERCA DSTRBUTNG LLC APR-2017 PETROLANCE LLC [ APR-2017 NAPLETON FORD APR-2017 DUSTYS DC ELECTRCAL & APR-2017 MANSFELD OL COMPANY 105, APR-2017 RUSH TRUCK CENTER 1, APR-2017 THE SALEM GROUP 1, [ APR-2017 GREAT LAKES ELEVATOR SERVCES NC [ O-APR-2017 RUSSO POWER EQUPMENT [ O-APR-2017 CRYSTAL MANTENANCE SERVCES CORP 1,375.oo O-APR-2017 BONNELL NDUSTRES NC 1, O-APR-2017 POMPS TRE SERVCE APR-2017 NAPLETON FORD APR-2017 CANON SOLUTONS AMERCA NC [ APR-2017 FSS TECHNOLOGES LLC DBA 588.oo APR-2017 RUSH TRUCK CENTER 1, [ APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS 53, APR-2017 MANSFELD OL COMPANY 28, APR-2017 THE SALEM GROUP APR-2017 CONSTELLATON NEWENERGY NC 6, APR-2017 RUSSO POWER EQUPMENT [ APR-2017 DRECT ENERGY BUSNESS APR-2017 FORCE AMERCA DSTRBUTNG LLC APR-2017 PETROLANCE LLC 6,026.92[ APR-2017 SPRNG-ALGN 3, APR-2017 GREAT LAKES ELEVATOR SERVCES NC [ APR-2017 BONNELL NDUSTRES NC [ APR-2017 THE SALEM GROUP 1, APR-2017 RUSSO POWER EQUPMENT [ APR-2017 MANEVAL CONSTRUCTON CO 10,000.00

Fund Description 214 - Division of Transportation...... r Check Number Check Date Pay:ee Name Check Amount 1056502 07-APR-2017 JEWELL ELECTRC NC 2,256.00 1056512 07-APR-2017 NORTH SHORE GAS CO 472.

32 Fund Description Division of Transportation r Check Number Check Date Pay:ee Name Check Amount APR-2017 JEWELL ELECTRC NC 2, APR-2017 NORTH SHORE GAS CO APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 ACCOUNTABLE BACKFLOW PRVENTON 975.oo APR-2017 BERRY TRE CO 3, APR-2017 CARQUEST AUTO PARTS OF APR-2017 DOMESTC UNFORM RENTAL APR-2017 HERMAN BROTHERS NC APR-2017 HLLER FORD NC APR-2017 LBERTY AUTO CTY APR-2017 NAPA AUTO SUPPLY-LBERTYVLLE APR-2017 PRECSON SERVCE & PARTS NC 2, APR-2017 RED WNG SHOE STORE APR-2017 THE AUTO GLASS SHOP NC APR-2017 VLLAGE OF BUFFALO GROVE APR-2017 WLDWOOD SERVCE CENTER NC APR-2017 CALL ONE APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 LAWSON PRODUCTS NC APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR HOUR LLC 337, APR-2017 AMERCAN GASES CORP APR-2017 BERRY TRE CO 1, APR-2017 CARQUEST AUTO PARTS OF APR-2017 DOMESTC UNFORM RENTAL APR-2017 HERMAN BROTHERS NC 1,s33.oo

Fund Description 214 - Division of Transportation... Check Number Check Date PaJlee Name Check Amount 1056787 14-APR-2017 HLLER FORD NC 512.83 1056788 14-APR-2017 HUMPHREY SERVCE PARTS NC 229.

33 Fund Description Division of Transportation... Check Number Check Date PaJlee Name Check Amount APR-2017 HLLER FORD NC APR-2017 HUMPHREY SERVCE PARTS NC APR-2017 JX ENTERPRSES APR-2017 LBERTY AUTO CTY 1, APR-2017 LBERTYVLLE CHEVROLET NC APR-2017 NAPA AUTO SUPPLY-LBERTYVLLE J APR-2017 PRECSON SERVCE & PARTS NC 1, APR-2017 WARREN TOWNSHP 1, APR-2017 COMMONWEAL TH EDSON CO 6, APR-2017 MOTOROLA SOLUTONS NC 3,015.oo APR-2017 BERRY TRE CO 3, APR-2017 HLLER FORD NC APR-2017 LAKE COUNTY HOSE & EQUPMENT APR-2017 LBERTY AUTO CTY APR-2017 NAPA AUTO SUPPLY-LBERTYVLLE APR-2017 PRECSON SERVCE & PARTS NC APR-2017 CVL TECH ENGNEERNG NC 1, APR-2017 LAKE COUNTY DV TRANSPORTATON 1, APR-2017 CALL ONE APR-2017 COMMONWEAL TH EDSON CO APR-2017 LAWSON PRODUCTS NC 1, APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 VERZON WRELESS APR-2017 BERRY TRE CO 1, APR-2017 CARQUEST AUTO PARTS OF J APR-2017 CURRE MOTORS FRANKFORT 31, APR-2017 DELUXE CAR WASH APR-2017 DOMESTC UNFORM RENTAL 1, APR-2017 HLLER FORD NC APR-2017 LAKE COUNTY HOSE & EQUPMENT

34 Fund Description Division of Transportation... ~ Check Number Check Date Pal ee Name Check Amount APR-2017 LBERTY AUTO CTY APR-2017 LBERTYVLLE CAR SPA NC APR-2017 NAPA AUTO SUPPLY-LBERTYVLLE APR-2017 PARK PLACE HAND CAR WASH 56.oo APR-2017 PRECSON SERVCE & PARTS NC 1, APR-2017 THE AUTO GLASS SHOP NC 385.oo Grand Total: 670,056.72

Period Name : 'Apr-17' Fund Description 216. - Hulse Detention Center. Check Number Check Date Payee Name Check Amount 25638 03-APR-2017 STAPLES CONTRACT & COMMERCAL NC 1,734.

35 Period Name : 'Apr-17' Fund Description Hulse Detention Center. Check Number Check Date Payee Name Check Amount APR-2017 STAPLES CONTRACT & COMMERCAL NC 1, APR-2017 CANON SOLUTONS AMERCA NC APR-2017 RECORDS MANAGEMENT NC APR-2017 SUPEROR HEAL TH LNENS APR-2017 LANTER DSTRBUTNG LLC 45.oo APR-2017 us FOODS 1, APR-2017 ALPHA BAKNG COMPANY NC APR-2017 ALPHA BAKNG COMPANY NC APR-2017 AVERUSNC 43.oo APR-2017 RECORDS MANAGEMENT NC 36.oo APR-2017 ECOLAB NC O-APR-2017 SUPEROR HEAL TH LNENS 1, O-APR-2017 US FOODS 2, O-APR-2017 ARMOR CORRECTONAL HEAL TH SERVCES 17, APR-2017 ALPHA BAKNG COMPANY NC APR-2017 SUPEROR HEAL TH LNENS APR-2017 ALPHA BAKNG COMPANY NC APR-2017 US FOODS 2, APR-2017 SORENSEN PRODUCE co APR-2017 VLLAGE OF BUFFALO GROVE APR-2017 BOB BARKER co NC 5, APR-2017 SORENSEN PRODUCE CO APR-2017 SORENSEN PRODUCE co APR-2017 MOTOROLA SOLUTONS NC APR-2017 VERZON WRELESS Grand Total: 36,295.48

36 Fund Description TB Clinic Period Name: 'Apr-17' Check Number Check Date Payee Name Check Amount APR-2017 WAREHOUSE DRECT O-APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT O-APR-2017 MERRY X-RAY SOURCEONE HEALTHCARE APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS APR-2017 CROSS COUNTRY STAFFNG NC OBA \ APR-2017 MERRY X-RAY SOURCEONE HEALTHCARE APR-2017 LAKE COUNTY RADOLOGY 1, APR-2017 SMTH MEDCAL PARTNERS LLC 885.oo APR-2017 WAREHOUSE DRECT APR-2017 DRECT ENERGY BUSNESS APR-2017 SMTH MEDCAL PARTNERS LLC APR-2017 MERRY X-RAY SOURCEONE HEALTHCARE APR-2017 CANON SOLUTONS AMERCA NC APR-2017 CALL ONE APR-2017 JAMES E JUPA M D 1, APR-2017 VERZON WRELESS APR-2017 CALL ONE APR-2017 NORTH SHORE GAS CO APR-2017 CNTAS CORP APR-2017 QUEST DAGNOSTCS Grand Total: 11,

37 Fund Description Bridge Tax ] Period Name : 'Apr-17' Check Number Check Date Pavee Name Check Amount APR-2017 BLOOM COMPANES, LLC 26, APR-2017 AMECE&l NC 11, APR-2017 LANDMARK CONTRACTORS NC 4, APR-2017 VLLAGE OF LBERTYVLLE 21, APR-2017 HEY & ASSOCATES NC 5, Grand Total: 70,101.18

38 Fund Description Matching Tax Period Name : 'Apr-17' Check Number ' Check Date Pa~ee Name ' Check Amount APR-2017 UTLTY RESOURCE GROUP LLC 9, APR-2017 TRANSYSTEMS CORPORATON 26, APR-2017 HAMPTON LENZN & RENWCK NC APR-2017 PETER BAKER & SON CO APR-2017 BAXTER & WOODMAN, NC. 7, APR-2017 UTLTY RESOURCE GROUP LLC 2, APR-2017 ELLE LAW GROUP LLC APR-2017 BOLLNGER LACH & ASSOCATES NC 87, APR-2017 WAUKEGAN STEEL SALES NC APR-2017 ALFRED BENESCH & CO 9, APR-2017 AMEC E&l NC 19, APR-2017 MCCLURE ENGNEERNG ASSOC., NC. 22, APR-2017 ASPEN VALLEY LANDSCAPE SUPPL y APR-2017 L T VGNOCCH, NC. 1, APR-2017 RAY SCHRAMER & CO Grand Total: 187, '''''

39 Period Name : 'Apr-17' Fund Description Check Number ' Check Date i O-APR-2017 GERALD H BLAN MS LCPC Pavee - - Name Check Amount 555.oo APR-2017 COMMUNTY YOUTH NETWORK NC 758.oo APR-2017 DASH MEDCAL GLOVES NC APR-2017 CREATVE COUNSELNG AND EVALUATON LLC 1, APR-2017 ADELANTE PC 1,405.oo APR-2017 LLNOS PROBATON AND COURT APR-2017 LLNOS PROBATON AND COURT APR-2017 LLNOS PROBATON AND COURT APR-2017 LLNOS PROBATON AND COURT APR-2017 LLNOS PROBATON AND COURT 255.oo APR-2017 LLNOS PROBATON AND COURT 255.oo APR-2017 LLNOS PROBATON AND COURT 255.oo APR STEP DETECT ASSOCATES 4, APR-2017 AUTO MON CORPORATON 32, APR-2017 CELLEBRTE USA CORP 3, APR-2017 NCASA APR-2017 SOLUTON SPECAL TES NC APR-2017 WEST PUBLSHNG CORPORATON DBA 1, APR-2017 ROESCH FORD 17, APR-2017 LLNOS PROBATON AND COURT APR-2017 VERZON WRELESS 1, APR STEP DETECT ASSOCATES 1, Grand Total: 69, j

40 Fund Description Law Library j Period Name : 'Apr-17' _ Pavee Name Check Amount APR-2017 CANON SOLUTONS AMERCA NC APR-2017 LL NSTTUTE FOR CONTNUNG APR-2017 LL NSTTUTE FOR CONTNUNG APR-2017 LLNOS STATE BAR ASSOC APR-2017 WEST PUBLSHNG CORPORATON DBA 6, Grand Total: 6,964.14

41 Fund Description Court Automation Period Name: 'Apr-17' Check Number Check Date Payee Name Check Amount APR-2017 VERZON WRELESS 1-- 1, T T Grand Total: 1,133.41

42 Period Name : 'Apr-17' Recorder Automation. Check Number Check Date Pavee Name Check Amount APR-2017 COTT SYSTEMS 11, Grand Total: 11,

43 Fund Description Coroner Fees Period Name: 'Apr-17' Check Number Check Date Pavee Name Check Amount APR-2017 NORTHERN LLNOS TRANNG ADVSORY BOARD APR-2017 LLNOS CORONER & MEDCAL EXAMNER'S ASSOCATON Grand Total:

44 Period Name : 'Apr-17' Fund Description Motor Fuel Tax J Check Number ' Check Date Pavee Name Check Amount APR-2017 PETER BAKER & SON CO 5, APR-2017 T-STRAPS-ON NC APR-2017 US STANDARD SGN 8,955.50\ APR-2017 PETER BAKER & SON CO j APR-2017 BAXTER & WOODMAN, NC. 4, APR M COMPANY 1, APR-2017 COMMONWEAL TH EDSON CO APR M COMPANY 1, APR-2017 COMMONWEAL TH EDSON CO 1, APR-2017 H & H ELECTRC CO 59, APR-2017 MORTON SALT 32, APR M COMPANY 675.oo APR M COMPANY 5, APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO 2, APR-2017 ALLANCE CONTRACTORS NC 309, j APR-2017 COSEK TREE SERVCE NC 4, APR-2017 LORG CONSTRUCTON COMPANY 58, APR-2017 MORTON SALT 19, Grand Total: 517,095.16

Check Number 269 - Sales Tax for Transportation & Public Safety Check Date Period Name : 'Apr-17' i ' Pavee Name Check Amount 25642 03-APR-2017 CHRSTOPHER BURKE ENGNEERNG 1,566.

45 Check Number Sales Tax for Transportation & Public Safety Check Date Period Name : 'Apr-17' i ' Pavee Name Check Amount APR-2017 CHRSTOPHER BURKE ENGNEERNG 1, APR-2017 CRAWFORD MURPHY & TLLY NC 25, O-APR-2017 TRANSYSTEMS CORPORATON 5, O-APR-2017 DELCAN A PARSONS COMPANY 189, O-APR-2017 CHRSTOPHER BURKE ENGNEERNG 56, APR-2017 HECKER AND COMPANY 12, APR-2017 PADDOCK PUBLCATONS 1, APR-2017 REYNOLDS SMTH AND HLLS NC 27, APR-2017 V3 COMPANES OF LLNOS 4, APR-2017 CHRSTOPHER BURKE ENGNEERNG 6, APR-2017 BERGER EXCAVATNG CONTRACTORS 272, APR-2017 PATRCK ENGNEERNG NC 26, APR-2017 BOLLNGER LACH & ASSOCATES NC 8, APR-2017 JAMES R CARR DBA APR-2017 V3 COMPANES OF LLNOS 2, APR-2017 CRAWFORD MURPHY & TLLY NC 248, APR-2017 BOLLNGER LACH & ASSOCATES NC 50, APR-2017 BAXTER & WOODMAN, NC. 6, APR-2017 HR GREEN NC 34, APR-2017 CHRSTOPHER BURKE ENGNEERNG 54, APR-2017 WSCONSN CENTRAL LTD 153, APR-2017 ARAVND VAKAYL AND 18, APR-2017 BURKE AND RYAN D/B/A 12, APR-2017 CONKLN & CONKLN LLC 48, APR-2017 FOXBOROUGH ESTATES HOMEOWNERS ASSN 84, APR-2017 GREGORY PAPROCK AND APR-2017 OKRENT ASSOCATES NC APR-2017 ALFRED BENESCH & CO 96, APR-2017 CVL TECH ENGNEERNG NC 140, APR-2017 GEWALT HAMLTON ASSOCATES NC 16, APR-2017 PACE SUBURBAN BUS 8,043.99

46 269 - Sales Tax for Transportation & Public Safety Check Number Check Date Payee Name Check Amount ,... il?-apr-=20i7- r-v 1i:c;..GE-OFROLTNDLAKE , ~495: APR-2017 ARUMUGAM M SVASHANMUGAM AND 24, APR-2017 ARUMUGAM M SVASHANMUGAM AND 39, APR-2017 CVL TECH ENGNEERNG NC 3, APR-2017 WHEATLAND TTLE GUARANTY co 135, APR-2017 CVL TECH ENGNEERNG NC 22, APR-2017 HEY & ASSOCATES NC APR-2017 NNOS SHBA 129, APR-2017 CONKLN & CONKLN LLC 51, APR-2017 DAVD HORWTZ AND 8, APR-2017 OKRENT ASSOCATES NC 2, APR-2017 WHEATLAND TTLE GUARANTY co 322, APR-2017 ALFRED BENESCH & CO 2, Grand Total: 2,644,378.91

47 Period Name : 'Apr-17' Fund Description A Tax Exempt GO Bonds Check Number Check Date Pavee Name APR-2017 THE BANK OF NEW YORK Check Amount Grand Total:

48 OA Bond Road Construction Projects Period Name : 'Apr-17' Check Number Check Date ~e Name APR-2017 BERGER EXCAVATNG CONTRACTORS Check Amount ) 6, Grand Total: 6,351.08

49 Fund Description Period Name : 'Apr-17' A Tax Exempt GO Bonds Road Construction Projects Check Number [ Check Date 17-APR APR APR-2017 Pavee Name "-~ TRANSYSTEMS CORPORATON V3 COMPANES OF LLNOS BERGER EXCAVATNG CONTRACTORS - "-~ Check Amount " , , Grand Total: 308,

50 GO Alternate Bond Construction Project Period Name : 'Apr-17' Check Number Check Date Pavee Name APR-2017 CLARK CONSTRUCTON GROUP LLC Check Amount 3,475, Grand Total: 3,475,088.00

51 Period Name : 'Apr-17' SSA#16 Capital Project Fund Check Number Check Date Pavee - - Name Check Amount APR-2017 CENTRAL LAKE COUNTY 115, Grand Total: 115,006.00

52 Check Number Period Name : 'Apr-17' ' Health, Life & Dental nsurance Check Date Payee Name Check Amount APR-2017 WAGE WORKS NC APR-2017 WAGE WORKS NC APR-2017 NATONAL GUARDAN LFE NSURANCE COMPANY 11, APR-2017 NATONAL GUARDAN LFE NSURANCE COMPANY 13, APR-2017 MNNESOTA LFE NSURANCE COMPANY 24, APR-2017 DELTA DENTAL OF LLNOS 178, APR-2017 EXPRESS SCRPTS 390, APR-2017 BLUE CROSS BLUE SHELD OF L 421, O-APR-2017 XEROX CORPORATON APR-2017 WAGE WORKS NC APR-2017 HEAL THSMART BENEFT SOLUTONS NC 7, APR-2017 BLUE CROSS BLUE SHELD OF L 1,093, APR-2017 WAGE WORKS NC APR-2017 HEAL THSMART BENEFT SOLUTONS NC APR-2017 MNNESOTA LFE NSURANCE COMPANY 24, APR-2017 EXPRESS SCRPTS 245, APR-2017 BLUE CROSS BLUE SHELD OF L 295, APR-2017 WAGE WORKS NC APR-2017 BLUE CROSS BLUE SHELD OF L 408, APR-2017 MDWEST OPERATNG ENGNEERS 221, APR-2017 MDWEST OPERATNG ENGNEERS 1, APR-2017 JOHN HANAN 1, APR-2017 DANEL TURKOWSK 2, APR-2017 MCHAEL DOBOSEWCZ 1, APR-2017 STEVEN BOLTON 1, APR-2017 COMPSYCH EMPLOYEE ASSSTANCE 4, APR-2017 DEBORAH BAKANEC APR-2017 TO THE ESTATE OF KATHERNE BARNES 1, APR-2017 LNDA HERRNG \ APR-2017 LLLAN LANGFORD APR-2017 CATHY SHREVE '

53 510 - Health, Life & Dental nsurance Check Number Check Date Pavee Name Check Amount APR-2017 JOHN SAUTER Grand Total: 3,355,467.11

Fund Description 610 - Public Works J Check Number 1 Check Date -r Period Name : 'Apr-17' Payee Name Check ----- --Amount ---------- 25641 03-APR-2017 KLUBER NC 1,096.

54 Fund Description Public Works J Check Number 1 Check Date -r Period Name : 'Apr-17' Payee Name Check Amount APR-2017 KLUBER NC 1, APR-2017 VLLAGE OF FOX LAKE 337, APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT 93,391.12j APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT 2, APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT 43, APR-2017 WLLAMS BROTHERS CONSTRUCTON NC 1,689, APR-2017 RR DONNELLEY APR-2017 SAFTGARD NTERNATONAL NC 3, APR-2017 CONSTELLATON NEWENERGY NC 17, APR-2017 HYDROTEX PARTNERS LTD 1, APR-2017 DRECT ENERGY BUSNESS 121, O-APR-2017 SYNAGRO TECHNOLOGES NC 39, O-APR-2017 POLYDYNENC 1, O-APR-2017 ALARM DETECTON SYSTEMS NC APR-2017 CANON SOLUTONS AMERCA NC APR-2017 US BANK NATONAL ASSOC CORP PAYMENT SYSTEMS 108, APR-2017 RR DONNELLEY j APR-2017 DUNBAR ARMORED NC APR-2017 FLPPN LAW FRM LLP 6, APR-2017 ASTRX SOFTWARE TECHNOLOGY NC APR-2017 HYDROTEX PARTNERS LTD 3, APR-2017 CRYSTAL MANTENANCE SERVCES CORP 1, APR-2017 DRECT ENERGY BUSNESS 7, APR-2017 CENTRAL LAKE COUNTY 291, APR-2017 POLYDYNENC 1, APR-2017 KRSCHHOFFER TRUCK SERVCE NC 1, APR-2017 RECORDS MANAGEMENT NC APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT APR-2017 \NORTH SHORE WATER RECLAMATON DSTRCT 77,395.08j APR-2017 NORTH SHORE WATER RECLAMATON DSTRCT 15, APR-2017 ALARM DETECTON SYSTEMS NC 6.42\

Fund Description 610 - Public Works J Check Number Check Date Payee Name Check Amount,,. - -.

55 Fund Description Public Works J Check Number Check Date Payee Name Check Amount,, "iii68l APR-2017 GRANGER NDUSTRAL SUPPLY APR-2017 LARSON DATA COMMUNCATONS NC 5, APR-2017 ATLAS COPCO COMPRESSORS LLC APR-2017 GREAT LAKES WATER RESOURCES GROUP 4, APR-2017 DRECT ENERGY BUSNESS 10, APR-2017 ROMAAS NC 12, APR-2017 HOLLAND & KNGHT 1, APR-2017 BADGER METER NC 3, APR-2017 METROPOLTAN NDUSTRES NC 7, APR-2017 CONSTELLATON NEWENERGY NC 13, APR-2017 HD SUPPLY-WATERWORKS 2, APR-2017 USABLUEBOOK 1, APR-2017 AR ONE EQUPMENT, NC. 5, APR-2017 APPLED TECHNOLOGES NC 1, APR-2017 EL-COR NDUSTRES NC APR-2017 FSHER SCENTFC CO 2, APR-2017 GASVODA & ASSOCATES NC 3, APR-2017 GRAYBAR ELECTRC CO 1, APR-2017 KROHNE NC 5,372.77j APR-2017 LA LTD 3, APR-2017 REVERE ELECTRC SUPPLY NC 4, APR-2017 UNTED SYSTEMS & SOFTWARE NC 1, APR-2017 NORTH SHORE GAS CO APR-2017 AQUA AMERCA 7, APR-2017 AT&T APR-2017 AT&T APR-2017 CTY OF NORTH CHCAGO 1, APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 COMMONWEAL TH EDSON CO APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 FEDERAL EXPRESS CORPORATON APR-2017 GROOT RECYCLNG & WASTE SERV j

j Fund Description 610 - Public Works ].......... Check Number Check Date Pall:ee Name Check Amount 1056690 14-APR-2017 HD SUPPLY-WATERWORKS 256.00 1056697 14-APR-2017 MOTOROLA SOLUTONS NC 288.

56 j Fund Description Public Works ] Check Number Check Date Pall:ee Name Check Amount APR-2017 HD SUPPLY-WATERWORKS APR-2017 MOTOROLA SOLUTONS NC APR-2017 NCOR GAS 1, APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS co 34.oo APR-2017 NORTH SHORE GAS co J APR-2017 NORTH SHORE GAS co APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO \ APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 PTNEY BOWES APR-2017 TYCO NTERGRATED SECURTY LLC APR-2017 USABLUEBOOK APR-2017 VERZON WRELESS 2, APR-2017 VLLAGE OF LBERTYVLLE 123, APR-2017 VWR NTERNATONAL NC 1, APR-2017 ACE HARDWARE NC APR-2017 APPLED TECHNOLOGES NC APR-2017 APPLED TECHNOLOGES NC 2, APR-2017 CNTAS CORP APR-2017 CNTAS CORPORATON APR-2017 DXON ENGNEERNG NC oo APR-2017 EVOQUA WATER TECHNOLOGES LLC 7, APR-2017 FSHER SCENTFC co APR-2017 GASVODA & ASSOCATES NC 22, APR-2017 GRAYBAR ELECTRC CO APR-2017 LECHNER AND SONS NC

57 Fund Description Public Works Check Number Check Date Pall'.ee Name Check Amount APR-2017 OLSON SERVCE CO APR-2017 ORKN EXTERMNATNG CO NC APR-2017 PDC LABORATORES NC APR-2017 SHMADZU SCENTFC NSTRUMENTS NC 5, APR-2017 WATER SOLUTONS UNLMTED NC 1,535.oo APR-2017 WESCO 14, APR-2017 HD SUPPLY-WATERWORKS 19, APR-2017 NCOR GAS APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 APPLED TECHNOLOGES NC 57, APR-2017 CNTAS CORPORATON APR-2017 FSHER SCENTFC CO APR-2017 FLOW TECHNCS NC 10, APR-2017 GARNET MDWEST NC 1, APR-2017 GRAYBAR ELECTRC CO 2, APR-2017 GREENGARD NC 3, APR-2017 ORKN EXTERMNATNG CO NC APR-2017 PDC LABORATORES NC APR-2017 STENER ELECTRC CO 2, APR-2017 WESCO APR-2017 WRB LLC APR-2017 ADVANCED DSPOSAL SERVCES APR-2017 ADVANCED DSPOSAL SERVCES APR-2017 ADVANCED DSPOSAL SERVCES 2, APR-2017 AQUA AMERCA 6, APR-2017 CALL ONE 15, APR-2017 COMMONWEAL TH EDSON CO APR-2017 NCOR GAS APR-2017 NCOR GAS APR-2017 NCOR GAS APR-2017 NCOR GAS APR-2017 NCOR GAS APR-2017 NCOR GAS \

---- Fund Description 610 - Public Works Check Number i Check Date Payee Name Check Amount 1---- 1057122-1 -2a~AP-R-2oi7---1-NoRTHSHORE-GASCCi------------------- ---- -- - - - ----- --- -------,

58 ---- Fund Description Public Works Check Number i Check Date Payee Name Check Amount a~AP-R-2oi7---1-NoRTHSHORE-GASCCi , APR-2017 NORTH SHORE GAS co 36.20, APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS co , APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS co ~1J APR-2017 NORTH SHORE GA!)CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS co APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 NORTH SHORE GAS CO APR-2017 TYCO NTERGRATED SECURTY LLC APR-2017 rusj\bluebciok APR-2017 ACE HARDWARE NC APR-2017 APPLED TECHNOLOGES NC 4, APR-2017 CNTAS CORPORATON APR-2017 ENVRONMENTAL NC APR-2017 FSHER SCENTFC CO 1, APR-2017 r GRAYBAR ELECTRC co APR-2017 GROVE DC ELECTRC NC H APR-2017 LECHNER AND SONS NC APR-2017 MCHAELS UNFORM COMPANY APR-2017 ORKN EXTERMNATNG CO NC APR-2017 STENER ELECTRC CO 1, APR-2017 T&T REPRODUCTON & SUPPLES APR-2017 VKNG CHEMCAL COMPANY [~-~ APR-2017 WESCO 4, Grand Total: 3,322,402.32

TOWNSHIP OF NUTLEY BILL LIST TUESDAY MARCH 1, 2016 PUBLIC SAFETY REVENUE& FINANCE

TOWNSHIP OF NUTLEY BILL LIST TUESDAY MARCH 1, 2016 PUBLIC SAFETY REVENUE& FINANCE pagel TOWNSHP OF NUTLEY BLL LST P.O. VENDOR AFFARS REVENUE& FNANCE SAFETY WORKS PROPERTY TOTALS 16-00622 NOVTAS SOLUTONS t 554.00 554.00 16-00474 CABLEVSON 19,34 19.34 16-00535 NUTLEY PARK SHOPRTE 65.94