Kane County Purchasing Card Information Judiciary & Public Safety Committee Statement Due Date 12/29/2012

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2 Kane County Purchasing Card Information Judiciary & Public Safety Committee Statement Due Date 12/29/ JUDICIARY & COURTS Transaction Date Merchant Name Additional Information Transaction Amount 11/07/2012 C.O.P.S., INC SYCAMORE /29/2012 BEST BUY MHT GENEVA Department Total 250 CIRCUIT COURT CLERK OFFICE Transaction Date Merchant Name Additional Information Transaction Amount 11/15/2012 ULINE SHIP SUPPLIES /19/2012 FS MICR /29/2012 DISCOUNTCLEANINGPRO /03/2012 NTL CTR FOR ST CTS Department Total 300 STATE'S ATTORNEY OFFICE Transaction Date Merchant Name Additional Information Transaction Amount 11/06/2012 PAPA SAVERIOS PIZZA GENEVA , /06/2012 PANERA BREAD #3284/2 GENEVA /06/2012 HD OIL CORP QPS ELGIN /06/2012 GREAT HARVEST BREAD CO GENEVA /26/2012 WALGREENS #4179 GENEVA /29/2012 SIM SUPPLY /29/2012 LAURAS FLOWERS INC Department Total 360 PUBLIC DEFENDER Transaction Date Merchant Name Additional Information Transaction Amount 11/09/ EAST MONROE CHICAGO /09/ E CHESTNUT SELF PAR CHICAGO /29/2012 HOMEGOODS #297 GENEVA Department Total 380 SHERIFF'S OFFICE Transaction Date Merchant Name Additional Information Transaction Amount 11/09/2012 HOWARD JOHNSON INN /13/2012 CPR SAVERS & FIRST AID , /13/2012 CABELAS RETAIL HOFFMAN /13/2012 WW GRAINGER /13/2012 WAL-MART#5352 BATAVIA /13/2012 SIRCHIE FINGER PRINT L YOUNGSVILL NC /13/2012 SHERATON PEORIA /14/2012 EXXONMOBIL AURORA /14/2012 WITMER PUBLIC SAFETY G COATESVILLE /5/2012 Page 1 of 3

3 Kane County Purchasing Card Information Judiciary & Public Safety Committee Statement Due Date 12/29/ /14/2012 GOPRO /14/2012 AED SUPERSTORE WOODRUFF 1, /15/2012 HP HOME STORE /15/2012 BEST BUY MHT GENEVA /15/2012 PEAVEY CORP. LENEXA /15/2012 BLASTERS TOOL & SUPPLY PALESTINE 3, /15/2012 WORLDPOINT ECC WHEELING /16/2012 GPRO LLC /16/2012 COMFORT INNS WEST MEMPHIS /16/2012 OFFICE MAX YORKVILLE /16/2012 HP HOME STORE /16/2012 SYX TIGERDIRECT.COM /16/2012 MIAMI AMBULANCE.COM MIAMI /19/2012 SUPERCIRCUITS INC /19/2012 MIAMI AMBULANCE.COM MIAMI /19/2012 INK TECHNOLOGIES LLC , /19/2012 AMERICANFLAGSCOM /19/2012 AMERICANFLAGSCOM /21/ /24/2012 OFFICE MAX BATAVIA /26/2012 TRAVELOCITY PACKAGE /26/2012 WWW CRADLEPOINT COM /27/2012 MIDWEST AWARDS CORPORA AURORA /27/2012 INK TECHNOLOGIES LLC /28/2012 PAISANO'S PIZZA AND GR ELBURN /29/2012 SCHOOL OUTFITTERS /29/2012 MENARDS YORKVILLE YORKVILLE /29/2012 BESTBUY.COM RICHFIELD /29/2012 BESTBUY.COM RICHFIELD /29/2012 BEST BUY MHT GENEVA /30/2012 XGRAIN HERO /30/2012 AIRSOFT ATLANTA NORCROSS Department Total 19, COURT SERVICES ADMINISTRATION Transaction Date Merchant Name Additional Information Transaction Amount 11/05/2012 WAL-MART #1898 ST. CHARLES Department Total /5/2012 Page 2 of 3

4 Kane County Purchasing Card Information Judiciary & Public Safety Committee Statement Due Date 12/29/ CORONER'S OFFICE Transaction Date Merchant Name Additional Information Transaction Amount 11/09/2012 ILLINOIS ASSOCIATION O /09/2012 ILLINOIS ASSOCIATION O /09/2012 ILLINOIS ASSOCIATION O /14/2012 USPS GENEVA /20/2012 MARRIOTT CHICAGO /20/2012 SPEEDWAY NORTH AURORA /21/2012 MARRIOTT CHICAGO /27/2012 OFFICE MAX BATAVIA Department Total Committee Total , /5/2012 Page 3 of 3

5 DRAFT Judiciary & Public Safety Committee Revenue Report - Summary Through November 30, 2012 (100% YTD) Current Month Transactions Total Amended Budget YTD Actual Transactions Total % Received 240 Judiciary and Courts , , % 001 General Fund 0 289, Children's Waiting Room , , % 196 D.U.I. 2 4,500 6, % 250 Circuit Clerk ,681,109 8,779, % 001 General Fund 7,609,776 6,037, % 200 Court Automation 64 1,847,979 1,152, % 201 Court Document Storage 55 1,501,139 1,095, % 202 Child Support , , % 203 Circuit Clerk Admin Services , , % 204 Circuit Clk Electronic Citation 8 133, , % 300 State's Attorney 108,335 4,720,501 4,592, % 001 General Fund 51,804 1,702,677 1,836, % 220 Title IV-D 45, , , % 221 Drug Prosecution 345, , % 222 Victim Coordinator Services 155, , % 223 Domestic Violence , , % 224 Environmental Prosecution , , % 225 Auto Theft Task Force 2,842 94,443 57, % 230 Child Advocacy Center 8, , , % 231 Equitable Sharing Program 13 26, , % 232 State's Atty Records Automation 0 5, Public Defender 148, , % 001 General Fund 148, , % 370 Law Library 1, , , % 250 Law Library 1, , , % 380 Sheriff 680,998 4,727,351 6,489, % 001 General Fund 680,933 2,585,760 5,029, % 260 Court Security 63 2,120,566 1,433, % 262 AJF Medical Cost 3 21,025 25, % 425 Kane Comm 1,855,754 1,618, % 001 General Fund Kane Comm 1,855,754 1,618, %

6 DRAFT Judiciary & Public Safety Committee Revenue Report - Summary Through November 30, 2012 (100% YTD) Current Month Transactions Total Amended Budget YTD Actual Transactions Total % Received 430 Court Services 104,013 5,613,267 5,722, % 001 General Fund 99,825 3,119,275 3,713, % 270 Probation Services 2,100 1,424, , % 271 Substance Abuse Screening 2,014 85,000 87, % 273 Drug Court Special Resources , , % 275 Juvenile Drug Court , , % 276 Probation Victim Services 2 5,000 10, % 490 Coroner 7,811 67,875 87, % 001 General Fund Coroner Administration 7,811 67,875 87, % Grand Total 903,002 29,315,514 28,147, %

7 DRAFT Judiciary & Public Safety Committee Expenditure Report - Summary Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 240 Judiciary and Courts 174,421 2,591,377 2,513, % 001 General Fund 174,421 2,469,077 2,408, % 195 Children's Waiting Room 117, , % 196 D.U.I. 4, % 250 Circuit Clerk 732,696 8,255,423 7,179, % 001 General Fund 380,453 4,184,090 4,145, % 200 Court Automation 191,822 1,847,979 1,157, % 201 Court Document Storage 98,859 1,501,139 1,275, % 202 Child Support 17, , , % 203 Circuit Clerk Admin Services 28, , , % 204 Circuit Clk Electronic Citation 15, ,788 99, % 300 State's Attorney 589,906 8,429,631 7,568,745 5, % 001 General Fund 315,758 4,520,132 4,059,619 5, % 010 Insurance Liability 58, , , % 220 Title IV-D 57, , , % 221 Drug Prosecution 26, , , % 222 Victim Coordinator Services 8, , , % 223 Domestic Violence 33, , , % 224 Environmental Prosecution 17, , , % 225 Auto Theft Task Force 4,509 94,443 64, % 230 Child Advocacy Center 68, , , % 231 Equitable Sharing Program ,000 7, % 360 Public Defender 246,253 2,750,059 2,735, % 001 General Fund 246,253 2,750,059 2,735, % 370 Law Library 12, , , % 250 Law Library 12, , , % 380 Sheriff 2,085,353 26,648,129 25,956, % 001 General Fund 1,948,651 24,506,538 24,125, % 260 Court Security 136,702 2,120,566 1,810, % 262 AJF Medical Cost 21,025 21, % 420 Merit Commission 5,153 93,350 75, % 001 General Fund 5,153 93,350 75, % 425 Kane Comm 151,256 1,855,754 1,516,170 8, % 001 General Fund Kane Comm 151,256 1,855,754 1,516,170 8, % 430 Court Services 968,085 11,688,207 11,093,961 5, % 001 General Fund 641,609 9,194,215 9,221,927 5, % 270 Probation Services 264,512 1,424,059 1,068, % 271 Substance Abuse Screening 3,324 85,000 36, % 273 Drug Court Special Resources 50, , , % 275 Juvenile Drug Court 8, , , % 276 Probation Victim Services 5, %

8 DRAFT Judiciary & Public Safety Committee Expenditure Report - Summary Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 490 Coroner 56, , , % 001 General Fund 51, , , % 289 Coroner Administration 4,365 67,875 21, % Grand Total 5,021,760 63,511,614 59,712,269 21, %

9 DRAFT Judiciary & Public Safety Committee Expenditure Report - Detail Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 240 Judiciary and Courts 174,421 2,591,377 2,513, % Personnel Services- Salaries & Wages 126,847 1,275,730 1,224, % 001 General Fund 126,847 1,275,730 1,224, % Personnel Services- Employee Benefits 26, , , % 001 General Fund 26, , , % Contractual Services 21,309 1,012, , % 001 General Fund 21, , , % 195 Children's Waiting Room 117, , % 196 D.U.I. 3, % Commodities 64 29,000 26, % 001 General Fund 64 28,000 26, % 196 D.U.I. 1, % Contingency and Other % 195 Children's Waiting Room % 250 Circuit Clerk 732,696 8,255,423 7,179, % Personnel Services- Salaries & Wages 526,052 4,880,024 4,752, % 001 General Fund 289,782 3,204,426 3,211, % 200 Court Automation 143, , , % 201 Court Document Storage 62, , , % 202 Child Support 10, , , % 203 Circuit Clerk Admin Services 14, , , % 204 Circuit Clk Electronic Citation 4,992 29,500 22, % Personnel Services- Employee Benefits 124,839 1,498,417 1,378, % 001 General Fund 69, , , % 200 Court Automation 20, , , % 201 Court Document Storage 19, , , % 202 Child Support 5,158 60,102 56, % 203 Circuit Clerk Admin Services 7,389 71,831 71, % 204 Circuit Clk Electronic Citation 2,705 5,437 10, % Contractual Services 59,098 1,489, , % 001 General Fund 5,366 80,030 61, % 200 Court Automation 25, , , % 201 Court Document Storage 13, , , % 202 Child Support 2,000 41,623 16, % 203 Circuit Clerk Admin Services 5,375 62,509 31, % 204 Circuit Clk Electronic Citation 8,000 96,543 65, % Commodities 22, ,021 93, % 001 General Fund 15,581 29,113 31, % 200 Court Automation 2,705 54,850 14, % 201 Court Document Storage 3,824 62,400 44, % 202 Child Support 3, % 203 Circuit Clerk Admin Services ,650 2, % 204 Circuit Clk Electronic Citation 2,308 1, %

10 DRAFT Judiciary & Public Safety Committee Expenditure Report - Detail Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Capital 221,674 14, % 200 Court Automation 144,674 14, % 201 Court Document Storage 54, % 203 Circuit Clerk Admin Services 23, % 300 State's Attorney 589,906 8,429,631 7,568,745 5, % Personnel Services- Salaries & Wages 409,968 5,715,593 5,373, % 001 General Fund 232,439 3,254,078 3,057, % 010 Insurance Liability 33, , , % 220 Title IV-D 39, , , % 221 Drug Prosecution 18, , , % 222 Victim Coordinator Services 6, , , % 223 Domestic Violence 21, , , % 224 Environmental Prosecution 12, , , % 225 Auto Theft Task Force 3,169 64,891 43, % 230 Child Advocacy Center 41, , , % Personnel Services- Employee Benefits 116,623 1,739,265 1,470, % 001 General Fund 49, , , % 010 Insurance Liability 11, , , % 220 Title IV-D 16, , , % 221 Drug Prosecution 7,223 87,308 91, % 222 Victim Coordinator Services 2,085 38,241 34, % 223 Domestic Violence 9, , , % 224 Environmental Prosecution 4,834 66,878 63, % 225 Auto Theft Task Force 1,340 26,574 17, % 230 Child Advocacy Center 14, , , % Contractual Services 56, , , % 001 General Fund 29, , , % 010 Insurance Liability 13, , , % 220 Title IV-D 1,552 31,725 28, % 221 Drug Prosecution 11,345 11, % 222 Victim Coordinator Services 7,183 6, % 223 Domestic Violence 2,263 21,433 18, % 224 Environmental Prosecution 342 8,929 7, % 225 Auto Theft Task Force 2,978 2, % 230 Child Advocacy Center 8, ,005 90, % 231 Equitable Sharing Program ,000 7, % Commodities 7,112 91,142 52,162 5, % 001 General Fund 3,365 57,950 34,932 5, % 010 Insurance Liability 342 6,000 3, % 220 Title IV-D 3,252 8, % 224 Environmental Prosecution % 230 Child Advocacy Center 3,405 10,440 4, % 231 Equitable Sharing Program 13, % Capital 2, % 010 Insurance Liability 2, % Transfers Out 68,269 68, % 001 General Fund 68,269 68, %

11 DRAFT Judiciary & Public Safety Committee Expenditure Report - Detail Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 360 Public Defender 246,253 2,750,059 2,735, % Personnel Services- Salaries & Wages 200,844 2,189,694 2,193, % 001 General Fund 200,844 2,189,694 2,193, % Personnel Services- Employee Benefits 37, , , % 001 General Fund 37, , , % Contractual Services 4,559 59,500 45, % 001 General Fund 4,559 59,500 45, % Commodities 2,938 34,500 36, % 001 General Fund 2,938 34,500 36, % 370 Law Library 12, , , % Personnel Services- Salaries & Wages 9, , , % 250 Law Library 9, , , % Personnel Services- Employee Benefits 2,455 35,087 30, % 250 Law Library 2,455 35,087 30, % Contractual Services 44 40,751 35, % 250 Law Library 44 40,751 35, % Commodities , , % 250 Law Library , , % Capital 10,200 2, % 250 Law Library 10,200 2, % 380 Sheriff 2,085,353 26,648,129 25,956, % Personnel Services- Salaries & Wages 1,492,585 18,714,581 18,609, % 001 General Fund 1,403,664 17,358,918 17,403, % 260 Court Security 88,921 1,355,663 1,206, % Personnel Services- Employee Benefits 409,079 3,894,119 3,871, % 001 General Fund 361,298 3,291,565 3,376, % 260 Court Security 47, , , % Contractual Services 68,621 2,511,150 2,166, % 001 General Fund 68,621 2,367,900 2,061, % 260 Court Security 122,225 83, % 262 AJF Medical Cost 21,025 21, % Commodities 115,068 1,506,355 1,290, % 001 General Fund 115,068 1,488,155 1,283, % 260 Court Security 18,200 6, % Capital 21,924 18, % 260 Court Security 21,924 18, %

12 DRAFT Judiciary & Public Safety Committee Expenditure Report - Detail Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 420 Merit Commission 5,153 93,350 75, % Personnel Services- Salaries & Wages 5,153 71,500 61, % 001 General Fund 5,153 71,500 61, % Contractual Services 0 21,100 12, % 001 General Fund 0 21,100 12, % Commodities % 001 General Fund % 425 Kane Comm 151,256 1,855,754 1,516,170 8, % Personnel Services- Salaries & Wages 115,694 1,088,100 1,019, % 269 Kane Comm 115,694 1,088,100 1,019, % Personnel Services- Employee Benefits 35, , , % 269 Kane Comm 35, , , % Contractual Services , ,683 8, % 001 General Fund Kane Comm , ,683 8, % Commodities 5,500 2, % 269 Kane Comm 5,500 2, % Capital 137, % 269 Kane Comm 137, % 430 Court Services 968,085 11,688,207 11,093,961 5, % Personnel Services- Salaries & Wages 527,609 6,675,592 6,767, % 001 General Fund 494,572 6,262,276 6,344, % 270 Probation Services , Drug Court Special Resources 29, , , % 275 Juvenile Drug Court 3,581 45,201 46, % Personnel Services- Employee Benefits 115,235 1,577,687 1,412, % 001 General Fund 100,326 1,386,745 1,228, % 273 Drug Court Special Resources 12, , , % 275 Juvenile Drug Court 2,053 28,779 25, % Contractual Services 307,973 2,723,473 2,385, % 001 General Fund 34,055 1,318,319 1,395, % 270 Probation Services 259, , , % 271 Substance Abuse Screening 3,324 80,000 34, % 273 Drug Court Special Resources 8, , , % 275 Juvenile Drug Court 2,516 76,874 44, % 276 Probation Victim Services 5, % Commodities 17, , ,073 1, % 001 General Fund 12, , ,363 1, % 270 Probation Services 4,577 87,014 34, % 271 Substance Abuse Screening 5,000 1, % 273 Drug Court Special Resources 34 17,550 6, % 275 Juvenile Drug Court 11,040 1, %

13 DRAFT Judiciary & Public Safety Committee Expenditure Report - Detail Through November 30, 2012 (100% YTD, 100% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Capital 0 150,023 42,281 3, % 001 General Fund 0 12,523 12,471 3, % 270 Probation Services 137,500 29, % Transfers Out 226, , % 270 Probation Services 226, , % 490 Coroner 56, , , % Personnel Services- Salaries & Wages 36, , , % 001 General Fund 36, , , % Personnel Services- Employee Benefits 6,776 98,220 89, % 001 General Fund 6,776 98,220 89, % Contractual Services 8, , , % 001 General Fund 8, , , % Commodities 4,365 66,842 29, % 001 General Fund 0 10,342 7, % 289 Coroner Administration 4,365 56,500 21, % Contingency and Other 11, % 289 Coroner Administration 11, % Grand Total 5,021,760 63,511,614 59,712,269 21, %

14 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Judiciary and Courts Sub-Department Judiciary and Courts Account Employee Mileage Expense Kendra Fokakis Oct mileage 11/07/ /07/ /07/ /19/ # Shari Lindsey Oct mileage 11/07/ /07/ /07/ /19/ # Jim Mudgett Oct mileage 11/07/ /07/ /07/ /19/ # Jose Munoz Oct mileage 11/07/ /07/ /07/ /19/ # Jose Munoz Sept mileage 11/07/ /07/ /07/ /19/ # Account Employee Mileage Expense Totals Invoice Transactions 5 $ Sub-Department Judiciary and Courts Totals Invoice Transactions 5 $ Department Judiciary and Courts Totals Invoice Transactions 5 $ Run by Finance Reports on 12/10/ :15:29 PM Page 1 of 24

15 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Circuit Clerk Sub-Department Circuit Clerk- Family Account Employee Mileage Expense Heather Cameron Oct mileage 11/07/ /07/ /07/ /19/ # Nancy Campeggio Oct mileage 11/07/ /07/ /07/ /19/ # CASSANDRA A DUFFY Oct mileage 11/07/ /07/ /07/ /19/ # Deneen S. Hull Oct mileage 11/07/ /07/ /07/ /19/ # Diane J. Jones Oct mileage 11/07/ /07/ /07/ /19/ Linda Jungers Oct mileage 11/07/ /07/ /07/ /19/ # STEPHANIE KEIFER Oct mileage 11/07/ /07/ /07/ /19/ # Penny Lange Oct mileage 11/07/ /07/ /07/ /19/ # JOANNE LARSON Oct mileage 11/07/ /07/ /07/ /19/ # Mike Meyer Oct mileage 11/07/ /07/ /07/ /19/ # Kathleen Orozco Oct mileage 11/07/ /07/ /07/ /19/ # Malinda Patterson Oct mileage 11/07/ /07/ /07/ /19/ Linda Sullivan Oct mileage 11/07/ /07/ /07/ /19/ # Patty Wituk Oct mileage # /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 14 $ Account Office Supplies Fifth Third Bank 11/02/ cases/cart /02/ /06/ /06/ /19/ Account Office Supplies Totals Invoice Transactions 1 $ Sub-Department Circuit Clerk- Family Totals Invoice Transactions 15 $ Sub-Department Circuit Clerk- Civil Account Repairs and Maint- Equipment SimplexGrinnell annual mtc 100 s3rd st /25/ /07/ /07/ /19/ Account Repairs and Maint- Equipment Totals Invoice Transactions 1 $ Run by Finance Reports on 12/10/ :15:29 PM Page 2 of 24

16 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Circuit Clerk Sub-Department Circuit Clerk- Civil Account Employee Mileage Expense Lynn Boland Oct mileage 11/07/ /07/ /07/ /19/ # Curt Bommelman Oct mileage 11/07/ /07/ /07/ /19/ # Jill S. Boynton Oct mileage 11/07/ /07/ /07/ /19/ # Stephanie L. Bruckner Oct mileage 11/07/ /07/ /07/ /19/ # Alyssa Burgess Oct mileage 11/07/ /07/ /07/ /19/ # Jim Capparelli Oct mileage 11/07/ /07/ /07/ /19/ # James E Essig Sept & Oct mileage 11/07/ /07/ /07/ /19/ # Kathy Gordon Lamb Sept & Oct mileage 11/07/ /07/ /07/ /19/ # TONYA J MARCYNIUK /15-11/02/ /07/ /07/ /07/ /19/ mileage # Elizabeth Monnett Oct mileage 11/07/ /07/ /07/ /19/ # Debra Quirin Sept & Oct mileage 11/07/ /07/ /07/ /19/ # Nancy Schlim Sept & Oct mileage 11/07/ /07/ /07/ /19/ Wendy Smith /22-11/2/2012 mileage Account Office Supplies Fifth Third Bank 11/02/ cases SimplexGrinnell ribbon Warehouse Direct Office Products sortkwik,stmp pds,stpl rmvr,corr tape # /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 13 $ /02/ /07/ /07/ /19/ /19/ /07/ /07/ /19/ /31/ /07/ /07/ /19/ Account Office Supplies Totals Invoice Transactions 3 $1, Sub-Department Circuit Clerk- Civil Totals Invoice Transactions 17 $2, Run by Finance Reports on 12/10/ :15:29 PM Page 3 of 24

17 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Circuit Clerk Sub-Department Circuit Clerk- Criminal Account Employee Mileage Expense Ruth Bart Oct mileage 11/07/ /07/ /07/ /19/ Cheryl R. Collman Oct mileage 11/07/ /07/ /07/ /19/ # Janet Davis Oct mileage 11/07/ /07/ /07/ /19/ # John M Essig Oct mileage 11/07/ /07/ /07/ /19/ # Laura Fors Oct mileage 11/07/ /07/ /07/ /19/ # Mabel Goddard Oct mileage 11/07/ /07/ /07/ /19/ # LISA GUDENSCHWAGER Oct mileage 11/07/ /07/ /07/ /19/ # RACHEL JURS-LAUDERDALE Oct mileage 11/07/ /07/ /07/ /19/ # Shauna Kane Oct mileage 11/07/ /07/ /07/ /19/ # JULIE K KEE Oct mileage 11/07/ /07/ /07/ /19/ # Kelly A. Lisner Oct mileage 11/07/ /07/ /07/ /19/ Rebecca Lynch oct mileage 11/07/ /07/ /07/ /19/ # Rosa Meszaros /1-11/02/ /07/ /07/ /07/ /19/ mileage # Jessica L. Pearson Oct mileage 11/07/ /07/ /07/ /19/ # Kelly Rogers Oct mileage 11/07/ /07/ /07/ /19/ # Maria Sifuentes Oct mileage 11/07/ /07/ /07/ /19/ # Janice Smith Oct mileage 11/07/ /07/ /07/ /19/ # Jill S. Voight Oct mileage 11/07/ /07/ /07/ /19/ Mary Wcislo Oct mileage # /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 19 $1, Run by Finance Reports on 12/10/ :15:29 PM Page 4 of 24

18 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Circuit Clerk Sub-Department Circuit Clerk- Criminal Account Office Supplies Fifth Third Bank 11/02/ cases /02/ /07/ /07/ /19/ Account Office Supplies Totals Invoice Transactions 1 $ Sub-Department Circuit Clerk- Criminal Totals Invoice Transactions 20 $1, Sub-Department Circuit Clerk- Human Resources Account Office Supplies Alarm Detection Systems Inc prox cards /04/ /07/ /07/ /19/ Account Office Supplies Totals Invoice Transactions 1 $ Sub-Department Circuit Clerk- Human Resources Totals Invoice Transactions 1 $ Department Circuit Clerk Totals Invoice Transactions 53 $4, Department State's Attorney Sub-Department State's Attorney- Criminal Div Account Legal Trial Notices Suburban Life Publications 2303 / JD404, DOYEN 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JD359, DOYEN 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JA57, COWART 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JD309, DOYEN 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JD425, DOYEN 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JA120,121 11/08/ /08/ /08/ /19/ BELLARIO # Suburban Life Publications 2303/ JA108, BELLARIO 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JD384, CONFORTI 11/08/ /08/ /08/ /19/ # Suburban Life Publications 2303/ JA119, COWART # /08/ /08/ /08/ /19/ Account Legal Trial Notices Totals Invoice Transactions 9 $1, Run by Finance Reports on 12/10/ :15:29 PM Page 5 of 24

19 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department State's Attorney Sub-Department State's Attorney- Criminal Div Account Court Reporter Costs Dana Bollman 11/5/12 11CF1830, ANDERSON 11/08/ /08/ /08/ /19/ # Mariann L Busch 10/29/12 GRAND JURY - 11/08/ /08/ /08/ /19/ /19/12 # Debra P Hogan 10/29/12 11CF383, J OWENS 11/08/ /08/ /08/ /19/ APPEAL # Jennifer L. Joyce 10/26/12 12CF865, HATZIS 11/08/ /08/ /08/ /19/ Jennifer L. Joyce 10/29/12 GRAND JURY 10/16/12 11/08/ /08/ /08/ /19/ Jill A Kadlec 10/30/12 GRAND JURY 10/26/11 11/08/ /08/ /08/ /19/ Kathleen LeComte 10/29/12 11CF383, J. OWENS 11/08/ /08/ /08/ /19/ APPEAL Kathleen LeComte 10/25/12 12CF2006, S BROWN, BOND REDUCTION HEARING # # /08/ /08/ /08/ /19/ Margaret E Steinberg 11/7/12 GRANT JURY 11/6/12 # /08/ /08/ /08/ /19/ Account Court Reporter Costs Totals Invoice Transactions 9 $2, Account Extradition Costs US Prisoner Extradition Service CF01920,11CF /08/ /08/ /08/ /19/2012 1, WRIGHT, ODESSA TX Account Extradition Costs Totals Invoice Transactions 1 $1, Account Repairs and Maint- Copiers Gordon Flesch Company Inc / CIVIL & JC CLIC 10/02-11/08/ /08/ /08/ /19/ / Gordon Flesch Company Inc / JC CLIC 8/12-10/12 11/08/ /08/ /08/ /19/ Gordon Flesch Company Inc / JC CLIC 9/30-10/30 11/08/ /08/ /08/ /19/ Gordon Flesch Company Inc / JC CLIC 9/30-10/30 11/08/ /08/ /08/ /19/ Gordon Flesch Company Inc / JC,.ELGIN,JC,CAC - 11/08/ /08/ /08/ /19/ /30-10/ Konica Minolta Business Solutions / KBC CLIC 9/18-10/18 # /08/ /08/ /08/ /19/ Account Repairs and Maint- Copiers Totals Invoice Transactions 6 $1, Run by Finance Reports on 12/10/ :15:29 PM Page 6 of 24

20 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department State's Attorney Sub-Department State's Attorney- Criminal Div Account Employee Mileage Expense Fifth Third Bank 11/2-8 JHM GAS ON ELECTION NIGHT FOR CIVIL /08/ /08/ /08/ /19/ Illinois State Toll Highway Authority G TOLLS 7/1-9/30 # /08/ /08/ /08/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 2 $76.06 Account Office Supplies Warehouse Direct Office Products / # /08/ /08/ /08/ /19/ Account Operating Supplies Kane County Chiefs of Police Association IVD FLAGS, BANDAIDS,FOAM CORE,ADHESIVE 10/18/12 3 LUNCHES FOR OCT 18 MEEETING Account Computer Software- Non Capital The Office Pal / Department Sheriff Sub-Department Sheriff Account Contractual/Consulting Services IL Department of Central Management Services (CMS) T XEROX YELLOW & CYAN T LEADS September 2012 Account Repairs and Maint- Copiers Gordon Flesch Company Inc IN IR4570,IR5000 copier mtc October Gordon Flesch Company Inc IN IR3300 copier mtc 7/31-10/29/12 Account Office Supplies Totals Invoice Transactions 1 $13.30 # /08/ /08/ /08/ /19/ Account Operating Supplies Totals Invoice Transactions 1 $45.00 # /08/ /08/ /08/ /19/ Account Computer Software- Non Capital Totals Invoice Transactions 1 $ Sub-Department State's Attorney- Criminal Div Totals Invoice Transactions 30 $6, Department State's Attorney Totals Invoice Transactions 30 $6, # /22/ /06/ /06/ /19/ Account Contractual/Consulting Services Totals Invoice Transactions 1 $ /11/ /06/ /06/ /19/ /10/ /06/ /06/ /19/ Account Repairs and Maint- Copiers Totals Invoice Transactions 2 $ Run by Finance Reports on 12/10/ :15:29 PM Page 7 of 24

21 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Sheriff Sub-Department Sheriff Account Repairs and Maint- Vehicles Accurate Tank Technologies gas pump key pad # /28/ /06/ /06/ /19/ Battery Service Corporation 175KAN/ squad batteries # /23/ /06/ /06/ /19/ Cintas Corp # shop towels and 10/22/ /06/ /06/ /19/ uniforms laundered # Cintas Corp # shop towels and 10/29/ /06/ /06/ /19/ uniforms laundered # Cintas Corp # shop towels and 11/05/ /06/ /06/ /19/ uniforms laundered # Insight Public Sector Inc K-4 MDC mount 10/23/ /06/ /06/ /19/ North Aurora NAPA Inc 2068/95526 rotors,oil filters,windshield wash/stock North Aurora NAPA Inc 2068/95615 open end wrenches/shop North Aurora NAPA Inc 2068/95939 oxygen sensors,gasket set,tire patch North Aurora NAPA Inc 2068/96195 oil filters,fuel filters,drain plugs/stock # /29/ /06/ /06/ /19/ /29/ /06/ /06/ /19/ /02/ /06/ /06/ /19/ /05/ /06/ /06/ /19/ Ohms Car Care, Inc K123 tow 10/29/ /06/ /06/ /19/ # Pomps Tire Service Inc squad tires 09/20/ /06/ /06/ /19/ Pomps Tire Service Inc tires 10/23/ /06/ /06/ /19/2012 2, Rich's Auto Service & Towing 9/25/12 tow K123 09/25/ /06/ /06/ /19/ # ROK Brother's Inc brake rotors (12) 10/23/ /06/ /06/ /19/ # Snap-On Tools Corp shop tools 10/22/ /06/ /06/ /19/ # Strypes Plus More Inc K-133 reflective /31/ /06/ /06/ /19/ # Thompson Auto Supply Inc 7525/ K-198 cylinder head 11/05/ /06/ /06/ /19/ repair # Zimmerman Ford Inc K2/46464 K-133 exhaust parts 10/30/ /06/ /06/ /19/ # Account Repairs and Maint- Vehicles Totals Invoice Transactions 19 $5, Run by Finance Reports on 12/10/ :15:29 PM Page 8 of 24

22 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Sheriff Sub-Department Sheriff Account Conferences and Meetings Fifth Third Bank /19/12 meeting lunch, award /26/ /06/ /06/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $42.11 Account Employee Training College of DuPage SLKPDFA12 Schwab PTI 4/1-10/22/ /06/ /06/ /19/2012 2, North East Multi-Regional Training Inc 10/22/ / to Arrest,Search&Seizure 10/2-4/12 # # Account Office Supplies Rayco Marking Products COPY stamp # /24/ /06/ /06/ /19/ Account Employee Training Totals Invoice Transactions 2 $3, /05/ /06/ /06/ /19/ Account Office Supplies Totals Invoice Transactions 1 $17.50 Account Operating Supplies Johnos/Midwest Awards Corp 7262 perpetual plaque plates 01/13/ /06/ /06/ /19/ engraved # Johnos/Midwest Awards Corp 9312 greystone plaques (2) # /07/ /06/ /06/ /19/ Account Operating Supplies Totals Invoice Transactions 2 $67.05 Account Fuel- Vehicles Al Warren Oil Company Inc C06458/I gasoline/8544 each # /05/ /06/ /06/ /19/ , Account Fuel- Vehicles Totals Invoice Transactions 1 $23, Sub-Department Sheriff Totals Invoice Transactions 29 $34, Department Sheriff Totals Invoice Transactions 29 $34, Department Court Services Sub-Department Adult Court Services Account Janitorial Services PCI Servicies Inc (DBA Peterson Cleaning Inc) ELGIN NOV12 SVCS /01/ /01/ /01/ /05/ /19/ Account Janitorial Services Totals Invoice Transactions 1 $ Account Repairs and Maint- Vehicles Tower Car Wash Inc OCT2012 FULL SERVICE CAR WASHES # /05/ /05/ /05/ /05/ /19/ Account Repairs and Maint- Vehicles Totals Invoice Transactions 1 $30.00 Run by Finance Reports on 12/10/ :15:29 PM Page 9 of 24

23 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Court Services Sub-Department Adult Court Services Account Conferences and Meetings Deanna L. Cada conference/meetings 10/11-11/5/2012 # /07/ /07/ /07/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $29.07 Account Employee Training Deanna L. Cada conference/meetings 10/11-11/5/2012 # /07/ /07/ /07/ /19/ Account Employee Training Totals Invoice Transactions 1 $7.52 Account Employee Mileage Expense REBECCA J CNOTA site visits 8/21-11/07/ /07/ /07/ /19/ /08/2012 mileage # JEFFREY S MAZZA /9-10/19/ /07/ /07/ /07/ /19/ mileage # Kathy Lee Wickens /9/2012 mileage /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 3 $94.90 Account General Association Dues Fox Valley Youth Officer's 2013 JJEFKO 2013 DUES JJEFKO 11/08/ /05/ /05/ /08/ /19/ Association # Fox Valley Youth Officer's 2013 MSMITH 2013 DUES MSMITH 11/08/ /05/ /05/ /08/ /19/ Association # Fox Valley Youth Officer's 2013 DCADA 2013 DUES DCADA 11/08/ /05/ /05/ /08/ /19/ Association # Fox Valley Youth Officer's DUES 11/08/ /05/ /05/ /08/ /19/ Association Fox Valley Youth Officer's Association CSTARKOVICH CSTARKOVICH # ESAYLOR 2013 DUES ESAYLOR # Sub-Department Electronic Monitoring Account Office Supplies Warehouse Direct Office Products TAPE DISPENSER 11/08/ /05/ /05/ /08/ /19/ Account General Association Dues Totals Invoice Transactions 5 $75.00 Sub-Department Adult Court Services Totals Invoice Transactions 12 $ # /05/ /05/ /05/ /05/ /19/ Account Office Supplies Totals Invoice Transactions 1 $14.68 Sub-Department Electronic Monitoring Totals Invoice Transactions 1 $14.68 Sub-Department Juvenile Court Services Account Janitorial Services PCI Servicies Inc (DBA Peterson Cleaning Inc) AURORA NOV12 SVCS /01/ /01/ /01/ /05/ /19/ Account Janitorial Services Totals Invoice Transactions 1 $ Run by Finance Reports on 12/10/ :15:29 PM Page 10 of 24

24 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Court Services Sub-Department Juvenile Court Services Account Repairs and Maint- Buildings Waste Management of Illinois - West AURORA NOV12 SVCS Account Repairs and Maint- Copiers Konica Minolta Business Solutions / MONTHLY AURORA 09/24-10/30/ # /01/ /05/ /05/ /05/ /19/ Account Repairs and Maint- Buildings Totals Invoice Transactions 1 $87.00 # /31/ /08/ /08/ /08/ /19/ Account Repairs and Maint- Copiers Totals Invoice Transactions 1 $9.26 Account Employee Mileage Expense Edward Bellevage Oct mileage 11/07/ /07/ /07/ /19/ Sousie Jenkins /27-11/2/ /07/ /07/ /07/ /19/ mileage Ira D. Nelson /17-10/29/2012 mileage # /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 3 $ Account General Association Dues Fox Valley Youth Officer's 2013 LHILL 2013 DUES LHILL 11/08/ /05/ /05/ /08/ /19/ Association # Fox Valley Youth Officer's Association 2013 JCHO- VALIDE 2013 DUES JCHO- VALIDEJULI # /08/ /08/ /08/ /08/ /19/ Account General Association Dues Totals Invoice Transactions 2 $30.00 Account Miscellaneous Contractual Exp Boy Scouts of America JAG JUV ACCOUNTABILITY GRANT # # /01/ /01/ /01/ /05/ /19/2012 2, City of Aurora JAG JUV ACCOUNTABILITY GRANT # Account Computer Related Supplies Chicago Office Technology Group (COTG) 4T332A AURORA BLACK TONER Chicago Office Technology Group 4TG61A T/C BLACK (COTG) TONER # /01/ /01/ /01/ /05/ /19/2012 2, Account Miscellaneous Contractual Exp Totals Invoice Transactions 2 $5, /24/ /01/ /01/ /01/ /19/ /29/ /09/ /09/ /09/ /19/ Account Computer Related Supplies Totals Invoice Transactions 2 $ Account Cleaning Supplies Warehouse Direct Office Products T/C WIPES # /06/ /09/ /09/ /09/ /19/ Account Cleaning Supplies Totals Invoice Transactions 1 $31.44 Sub-Department Juvenile Court Services Totals Invoice Transactions 13 $6, Run by Finance Reports on 12/10/ :15:29 PM Page 11 of 24

25 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Court Services Sub-Department Juvenile Justice Center Account Contractual/Consulting Services Advanced Correctional Healthcare NOV 12 MEDICAL 11/01/ /02/ /02/ /19/ , CONTRACT Advanced Correctional Healthcare OCT 12 PSYCHIATRY HOURS # /06/ /09/ /09/ /19/ # Account Contractual/Consulting Services Totals Invoice Transactions 2 $12, Account Repairs and Maint- Comm Equip EO Integrated Systems Inc IN NOV 12 MAINTENANCE /07/ /09/ /09/ /19/ Account Repairs and Maint- Comm Equip Totals Invoice Transactions 1 $ Account Repairs and Maint- Equipment Haiges Machinery Inc ST67962-IN LABOR ON DRYER 10/26/ /02/ /02/ /19/ # Haiges Machinery Inc ST68051-IN LABOR ON DRYER # /06/ /09/ /09/ /19/ Account Repairs and Maint- Equipment Totals Invoice Transactions 2 $ Account General Association Dues Fox Valley Youth Officer's 2013 ASIERRA 2013 DUES ASIERRA 11/08/ /08/ /08/ /08/ /19/ Association LOCAL/STATE # Fox Valley Youth Officer's DUES RANSELME 11/08/ /08/ /08/ /08/ /19/ Association Fox Valley Youth Officer's Association RANSELME LOCAL/STATE 2013 TBROWN 2013 DUES TBROWN LOCAL/STATE Account Office Supplies Warehouse Direct Office Products OFFICE SUPPLIES # Warehouse Direct Office Products OFFICE SUPPLIES # # /08/ /08/ /08/ /08/ /19/ # Account General Association Dues Totals Invoice Transactions 3 $ /29/ /02/ /02/ /19/ /01/ /02/ /02/ /19/ Account Office Supplies Totals Invoice Transactions 2 $ Account Operating Supplies Bob Barker Company Inc NC CLOTHING/HYGIENE 10/30/ /09/ /09/ /19/ # Uline PLASTIC HYGIENE BINS /08/ /09/ /09/ /19/ Account Operating Supplies Totals Invoice Transactions 2 $ Account Computer Related Supplies Chicago Office Technology Group (COTG) 4TU58A TONER /01/ /09/ /09/ /19/ Account Computer Related Supplies Totals Invoice Transactions 1 $94.90 Run by Finance Reports on 12/10/ :15:29 PM Page 12 of 24

26 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Court Services Sub-Department Juvenile Justice Center Account Food Fox River Foods Inc MILK, EGGS, CHIPS, MEAT, FRUITS, VEGGIES # Fox River Foods Inc KITCHEN SUPPLIES # Fox River Foods Inc CHIPS # Fox River Foods Inc % MILK # Fox River Foods Inc KITCHEN SUPPLIES # Fox River Foods Inc MILK, EGGS, CHIPS, MEAT, FRUITS, # VEGGIES IBC Wonder / Hostess BREAD, BUNS # IBC Wonder / Hostess BREAD, BUNS # Lanter Distributing LLC S MEAT, CHEESE, JUICE, MILK, FRUIT # Account Clothing Supplies Bob Barker Company Inc NC SHOES # Bob Barker Company Inc NC CLOTHING/HYGIENE # /31/ /02/ /02/ /19/2012 1, /31/ /02/ /02/ /19/ /31/ /02/ /02/ /19/ /09/ /09/ /09/ /19/ /07/ /09/ /09/ /19/ /07/ /09/ /09/ /19/2012 2, /09/ /09/ /09/ /19/ /02/ /09/ /09/ /19/ /12/ /02/ /02/ /19/ Account Food Totals Invoice Transactions 9 $5, /30/ /09/ /09/ /19/ /30/ /09/ /09/ /19/ Account Clothing Supplies Totals Invoice Transactions 2 $ Sub-Department Juvenile Justice Center Totals Invoice Transactions 24 $20, Run by Finance Reports on 12/10/ :15:29 PM Page 13 of 24

27 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Court Services Sub-Department KIDS Education Program Account Contractual/Consulting Services Diane Feltes A /25/12 SVC FOR 10/25/ /01/ /01/ /05/ /19/ KIDS PRGM # Susan M Lonergan (SL) 10/21-10/27/12 SVCS 10/26/ /01/ /01/ /05/ /19/ FOR KIDS PRGM # Tina Miller A /24/12 SVC FOR 10/24/ /01/ /01/ /05/ /19/ KIDS PRGM # Olita & Johnson PC A /25/12 SVC FOR 10/25/ /01/ /01/ /19/ KIDS PRGM Jacques Slaiher A /24/12 SVC FOR KIDS PRGM Account Operating Supplies Southern Computer Warehouse IN (SCW) KC11444LEFT/RIGHT CHANNEL SPEAKERS /01/ /01/ /01/ /05/ /19/ Account Contractual/Consulting Services Totals Invoice Transactions 5 $ # /23/ /05/ /05/ /01/ /19/ Account Operating Supplies Totals Invoice Transactions 1 $ Sub-Department KIDS Education Program Totals Invoice Transactions 6 $ Sub-Department Diagnostic Center Account Contractual/Consulting Services Richard Butman PHD Consulting 11/13/ /13/ /13/ /13/ /19/ # Richard Butman PHD Consulting 11/13/ /13/ /13/ /13/ /19/ # Paul Guistolise MS Consulting 11/13/ /13/ /13/ /13/ /19/ # Paul Guistolise MS Consulting 11/13/ /13/ /13/ /13/ /19/ # Eric Ostrov JD PhD Consulting /13/ /13/ /13/ /13/ /19/ Account Contractual/Consulting Services Totals Invoice Transactions 5 $ Account Conferences and Meetings Petty Cash-Diagnostic Center reimburse petty cash team mtg lunch # /07/ /07/ /07/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $39.27 Account Employee Mileage Expense Negin Pahlavan /11-11/2/ /07/ /07/ /07/ /19/ mileage # Kristin Schoenbach Oct mileage # /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 2 $ Run by Finance Reports on 12/10/ :15:29 PM Page 14 of 24

28 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Court Services Sub-Department Diagnostic Center Account Testing Materials Abel Screening Inc /31/12 Testing materials 11/13/ /13/ /13/ /13/ /19/ Psychological Assessment Resources Incorporated # Testing materials Fund Insurance Liability Department State's Attorney Sub-Department Insurance Liability- SAO Account Repairs and Maint- Copiers Gordon Flesch Company Inc / CIVIL CLIC - 9/ Gordon Flesch Company Inc / /29 CIVIL & JC CLIC 10/02-10/29 Account Conferences and Meetings Fifth Third Bank 11/2-8 JL FOOD FOR ELECTION NIGHT 11/13/ /13/ /13/ /13/ /19/ Account Testing Materials Totals Invoice Transactions 2 $ Sub-Department Diagnostic Center Totals Invoice Transactions 10 $2, Department Court Services Totals Invoice Transactions 66 $29, Fund General Fund Totals Invoice Transactions 183 $75, /08/ /08/ /08/ /19/ /08/ /08/ /08/ /19/ Account Repairs and Maint- Copiers Totals Invoice Transactions 2 $ /09/ /09/ /09/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $12.72 Sub-Department Insurance Liability- SAO Totals Invoice Transactions 3 $ Department State's Attorney Totals Invoice Transactions 3 $ Fund Insurance Liability Totals Invoice Transactions 3 $ Fund Court Document Storage Department Circuit Clerk Sub-Department Court Document Storage Account Contractual/Consulting Services Integrate Software Specialists Inc /21-10/27 i schedule 11/01/ /06/ /06/ /19/ Integrate Software Specialists Inc portal 10/21/ /01/ /07/ /07/ /19/2012 2, /27/ Integrate Software Specialists Inc portal 10/28-11/3 11/06/ /08/ /08/ /19/ Integrate Software Specialists Inc xfile 10/28-11/3 11/06/ /08/ /08/ /19/ Integrate Software Specialists Inc xfile 10/28-11/ /06/ /08/ /08/ /19/ Account Contractual/Consulting Services Totals Invoice Transactions 5 $4, Run by Finance Reports on 12/10/ :15:29 PM Page 15 of 24

29 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Court Document Storage Department Circuit Clerk Sub-Department Court Document Storage Account Destruction of Records Services Cintas Corp #344 dd shredding # /30/ /08/ /08/ /19/ Account Destruction of Records Services Totals Invoice Transactions 1 $ Account Repairs and Maint- Copiers Konica Minolta Business Solutions copier 9/14-10/23 # /23/ /08/ /08/ /19/ Account Repairs and Maint- Copiers Totals Invoice Transactions 1 $ Account Computer Related Supplies Image-Pro Services & Supplies Inc toner # /29/ /07/ /07/ /19/ Account Computer Related Supplies Totals Invoice Transactions 1 $ Sub-Department Court Document Storage Totals Invoice Transactions 8 $5, Department Circuit Clerk Totals Invoice Transactions 8 $5, Fund Court Document Storage Totals Invoice Transactions 8 $5, Fund Child Support Department Circuit Clerk Sub-Department Child Support Account Contractual/Consulting Services Integrate Software Specialists Inc /21-10/27/ /01/ /06/ /06/ /19/ Account Contractual/Consulting Services Totals Invoice Transactions 1 $ Sub-Department Child Support Totals Invoice Transactions 1 $ Department Circuit Clerk Totals Invoice Transactions 1 $ Fund Child Support Totals Invoice Transactions 1 $ Fund Circuit Clerk Admin Services Department Circuit Clerk Sub-Department Circuit Clerk Admin Services Account Contractual/Consulting Services Integrate Software Specialists Inc ij trends 10/28-11/ /06/ /08/ /08/ /19/2012 2, Account Contractual/Consulting Services Totals Invoice Transactions 1 $2, Account Office Supplies Warehouse Direct Office Products calendars,pen refills, shredder /30/ /07/ /07/ /19/ Account Office Supplies Totals Invoice Transactions 1 $ Sub-Department Circuit Clerk Admin Services Totals Invoice Transactions 2 $2, Department Circuit Clerk Totals Invoice Transactions 2 $2, Fund Circuit Clerk Admin Services Totals Invoice Transactions 2 $2, Run by Finance Reports on 12/10/ :15:29 PM Page 16 of 24

30 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Child Advocacy Center Department State's Attorney Sub-Department Child Advocacy Center Account Repairs and Maint- Copiers Gordon Flesch Company Inc / JC,.ELGIN,JC,CAC - 11/08/ /08/ /08/ /19/ /30-10/ Gordon Flesch Company Inc / CAC CLIC - 7/31-8/31 11/08/ /08/ /08/ /19/ Gordon Flesch Company Inc / CAC CLIC 9/30-10/29 11/08/ /08/ /08/ /19/ Gordon Flesch Company Inc / CREDIT - CAC SN:SKU /08/ /08/ /08/ /19/2012 (143.50) Account Repairs and Maint- Copiers Totals Invoice Transactions 4 ($75.65) Account Employee Mileage Expense Illinois State Toll Highway Authority G TOLLS 7/1-9/30 # /08/ /08/ /08/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 1 $15.75 Account Office Supplies Warehouse Direct Office Products / Fund Equitable Sharing Program Department State's Attorney Sub-Department Equitable Sharing Program Account Employee Training Illinois States Attorneys Association DEC 2012 CONF. IVD FLAGS, BANDAIDS,FOAM CORE,ADHESIVE KANE COUNTY SA JOE McMAHON REGISTRATION Fund Law Library Department Law Library Sub-Department Law Library Account Employee Mileage Expense Halle Cox Pro Bono open house/mileage/books # /08/ /08/ /08/ /19/ Account Office Supplies Totals Invoice Transactions 1 $14.50 Sub-Department Child Advocacy Center Totals Invoice Transactions 6 ($45.40) Department State's Attorney Totals Invoice Transactions 6 ($45.40) Fund Child Advocacy Center Totals Invoice Transactions 6 ($45.40) # /09/ /09/ /09/ /19/ Account Employee Training Totals Invoice Transactions 1 $ Sub-Department Equitable Sharing Program Totals Invoice Transactions 1 $ Department State's Attorney Totals Invoice Transactions 1 $ Fund Equitable Sharing Program Totals Invoice Transactions 1 $ /07/ /07/ /07/ /19/ Account Employee Mileage Expense Totals Invoice Transactions 1 $43.84 Run by Finance Reports on 12/10/ :15:29 PM Page 17 of 24

31 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Law Library Department Law Library Sub-Department Law Library Account Office Supplies Halle Cox Pro Bono open house/mileage/books Account Books and Subscriptions Halle Cox Pro Bono open house/mileage/books /07/ /07/ /07/ /19/ Account Office Supplies Totals Invoice Transactions 1 $ /07/ /07/ /07/ /19/ Account Books and Subscriptions Totals Invoice Transactions 1 $24.95 Sub-Department Law Library Totals Invoice Transactions 3 $ Department Law Library Totals Invoice Transactions 3 $ Fund Law Library Totals Invoice Transactions 3 $ Fund Kane Comm Department Kane Comm Sub-Department Kane Comm Account Conferences and Meetings Jennifer Baustian Sept - Nov mileage /07/ /07/ /07/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $ Sub-Department Kane Comm Totals Invoice Transactions 1 $ Department Kane Comm Totals Invoice Transactions 1 $ Fund Kane Comm Totals Invoice Transactions 1 $ Fund Probation Services Department Court Services Sub-Department Probation Services Account Jurors' Expense Just In Time Sandwich & Deli Inc 2945 JUDICIAL CENTER JUROR EXPENSE /27/ /06/ /06/ /06/ /19/2012 2, Just In Time Sandwich & Deli Inc 2946 GENEVA COURTHOUSE 10/27/ /06/ /06/ /06/ /19/2012 1, JURORS EXPENSE Just In Time Sandwich & Deli Inc 2947 JUDICIAL CENTER JUROR EXPENSE /03/ /06/ /06/ /06/ /19/2012 3, Just In Time Sandwich & Deli Inc 2948 GENEVA COURTHOUSE 11/03/ /06/ /06/ /06/ /19/ JURORS EXPENSE Just In Time Sandwich & Deli Inc 2950 JUDICIARY JUROR 11/09/ /09/ /09/ /09/ /19/2012 3, EXPENSES Just In Time Sandwich & Deli Inc 2951 GENEVA COURTHOUSE JURORS EXPENSE /09/ /09/ /09/ /09/ /19/2012 1, Account Jurors' Expense Totals Invoice Transactions 6 $11, Run by Finance Reports on 12/10/ :15:29 PM Page 18 of 24

32 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Probation Services Department Court Services Sub-Department Probation Services Account Per Diem Expense Interlate Systems Inc 7181 SPANISH 10/19/ /06/ /06/ /06/ /19/ INTERPRETER SVC # Interlate Systems Inc 7184 SPANISH 10/12/ /06/ /06/ /06/ /19/ INTERPRETER SVC Ernest C. Scola (AM) TRANSCRIPTION (AM) 09 CF Translation Today Network Inc 2995 SERBIAN (BP) 12 DT Translation Today Network Inc 2996 AMERICAN SIGN LANGUAGE INTERPRETATION Translation Today Network Inc 2997 AMERICAN SIGN LANGUAGE (EH) 12 SC Translation Today Network Inc 3013 AMERICAN SIGN LANGUAGE (ML) 12 SC Translation Today Network Inc 3014 AMERICAN SIGN LANGUAGE (MG) 12 JD Translation Today Network Inc 3025 AMERICAN SIGN LANGUAGE (DE) 10 CF Translation Today Network Inc 3026 AMERICAN SIGN LANGUAGE (JM) 11 CF Translation Today Network Inc 3028 HUNGARIAN INTERPRETATION (SV) 12 CM 3759 # # # # # # # # # # /01/ /09/ /09/ /09/ /19/ /31/ /06/ /06/ /06/ /19/ /31/ /06/ /06/ /06/ /19/ /31/ /06/ /06/ /06/ /19/ /31/ /06/ /06/ /06/ /19/ /31/ /06/ /06/ /06/ /19/ /07/ /09/ /09/ /09/ /19/ /07/ /09/ /09/ /09/ /19/ /07/ /09/ /09/ /09/ /19/ Account Per Diem Expense Totals Invoice Transactions 11 $2, Run by Finance Reports on 12/10/ :15:29 PM Page 19 of 24

33 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Probation Services Department Court Services Sub-Department Probation Services Account Contractual/Consulting Services Marisol Akin 152 TRANSLATION SVCS 11/06/ /06/ /06/ /06/ /19/ /16-10/31/12 # Association for Individual TAC OCT12 SVCS 10/30/ /05/ /05/ /05/ /19/2012 1, Development Kara Botello 236 TRANSLATION SVCS 11/06/ /06/ /06/ /06/ /19/2012 3, /16-10/31/ Rosa Botello 176 TRANSLATION SVCS 11/06/ /06/ /06/ /06/ /19/ /15-10/31/ Maria A. Castillo 227 TRANSLATION SVCS 11/06/ /06/ /06/ /06/ /19/ /15-10/31/12 # Ecker Center for Mental Health 1057 TAC 10/01-10/31/12 10/31/ /05/ /05/ /01/ /19/2012 1, SVCS Interlate Systems Inc 7179 EBC CONTRACT SPANISH INTERPRETER Interlate Systems Inc 7180 ABC CONTRACT SPANISH INTERPRETER # # # /26/ /06/ /06/ /06/ /19/2012 2, /26/ /06/ /06/ /06/ /19/2012 1, Language Line Services /31/ /09/ /09/ /09/ /19/ # Susana J. Larranaga 76 INTERPRETING SVCS 11/06/ /06/ /06/ /06/ /19/2012 1, /16-10/31/ Latino Family Services PC (MC) GROUP/INDIVIDUAL 11/09/ /09/ /09/ /09/ /19/ SVCS Latino Treatment Center SEP2012 ASSESSMENT SVCS 11/08/ /06/ /06/ /08/ /19/ (AV, IG, JL, FS) Maria R Rodriguez 20 TRANSLATION SVCS 10/16-10/31/ /06/ /06/ /06/ /06/ /19/2012 1, Tools for Life Training & Education Center (RE,NA) ASSESSMENT/GROUP SVCS (RE, NA) # /18/ /06/ /06/ /08/ /19/ Account Contractual/Consulting Services Totals Invoice Transactions 14 $15, Run by Finance Reports on 12/10/ :15:29 PM Page 20 of 24

34 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Probation Services Department Court Services Sub-Department Probation Services Account Psychological/Psychiatric Srvs Nichole M Aumann, Psy.D (ZH) PSYCH EVAL (ZH) 10 11/06/ /13/ /13/ /13/ /19/ CF Elizabeth Donegan PsyD (KB) PSYCH EVAL (KB) 10 11/06/ /13/ /13/ /13/ /19/ CF 2582, 10 CF Elizabeth Donegan PsyD (JM) PSYCH EVAL (JM) 12 11/06/ /13/ /13/ /13/ /19/ CF Elizabeth Donegan PsyD (BR) PSYCH EVAL ( BR) 12 CF /06/ /13/ /13/ /13/ /19/ Inna Mirsky (JB) PSYCH EVAL (JB) 09 JD 10/22/ /06/ /06/ /06/ /19/ # Lori F. Seeler (JT) PSYCH EVAL (JT) 12 JD 11/06/ /13/ /13/ /13/ /19/ , 117, 165, Lori F. Seeler (AS) PSYCH EVAL (AS) 10 11/06/ /13/ /13/ /13/ /19/ JD Translation Today Network Inc 3005 SPANISH INTERPRETATION SVC (SBN) 12 CM Translation Today Network Inc 3027 HUNGARIAN INTERPRETAION SVCS (SV) 12 CM 3759 Account Polygraph Testing Conrad Polygraph Inc (FG) 10/30/12 MAINTENANCE POLYGRAPH (FG) Conrad Polygraph Inc (RG) 10/22/12 MAINTENANCE POLYGRAPH (RG) # # /31/ /09/ /09/ /09/ /19/ /07/ /09/ /09/ /09/ /19/ Account Psychological/Psychiatric Srvs Totals Invoice Transactions 9 $4, # # /30/ /05/ /05/ /05/ /19/ /22/ /05/ /05/ /05/ /19/ Account Polygraph Testing Totals Invoice Transactions 2 $ Run by Finance Reports on 12/10/ :15:29 PM Page 21 of 24

35 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Probation Services Department Court Services Sub-Department Probation Services Account Juvenile Board and Care Clinicare Corporation EAU CLAIRE OCT12 R/B 10/01-10/31/12 (MS) Clinicare Corporation EAU CLAIRE OCT12 R/B 10/01-10/31/12 (PC, JG, HH) Milwaukee Academy Inc MILWAUKEE OCT12 R/B 10/01-10/31/12 (KK, CS) Nexus-Onarga Academy ONARGA OCT12 R/B Woodward Youth Group Corp (C/O Woodward Academy) 10/01-10/31/12 (AV) WOODWARD OCT12 R/B 10/01-10/31/12 (TA, GB, CW) Account Security Services City of Elgin /1861 SDP 10/22, 10/23, 10/24, 10/29, 11/01/12 Account Testing Services Terrence J. Naus (TJN) 10/31/12 RISK ASSESSMENT EVAL Negin Pahlavan (NP) 11/02/12 RISK ASSESSMENT EVAL Account Repairs and Maint- Copiers GE Capital IT Solutions Inc (dba Ricoh USA Inc) COMBINED INV 11/22-12/21/12 # # # # # # # /31/ /09/ /09/ /08/ /19/2012 7, /31/ /09/ /09/ /08/ /19/ , /31/ /09/ /09/ /08/ /19/ , /31/ /09/ /09/ /08/ /19/2012 8, /01/ /09/ /09/ /08/ /19/ , Account Juvenile Board and Care Totals Invoice Transactions 5 $66, /05/ /06/ /06/ /08/ /19/2012 1, Account Security Services Totals Invoice Transactions 1 $1, /31/ /05/ /05/ /05/ /19/ /02/ /06/ /06/ /08/ /19/ Account Testing Services Totals Invoice Transactions 2 $ /26/ /09/ /09/ /09/ /19/ Account Repairs and Maint- Copiers Totals Invoice Transactions 1 $ Account Building Space Rental Grove LLC ELGIN DEC12 RENT /01/ /05/ /05/ /05/ /19/2012 4, Account Building Space Rental Totals Invoice Transactions 1 $4, Run by Finance Reports on 12/10/ :15:29 PM Page 22 of 24

36 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Probation Services Department Court Services Sub-Department Probation Services Account Equipment Rental DeLage Landen Financial Svcs /15-11/14/12 CONTRACT # Nexus Office Systems Inc RK6329 QTRLY MAINTENANCE 10/29/12-01/31/13 # # /20/ /06/ /06/ /06/ /19/ /30/ /06/ /06/ /06/ /19/ Account Equipment Rental Totals Invoice Transactions 2 $ Account Conferences and Meetings Leigh A Bell Oct mileage /07/ /07/ /07/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $27.20 Account Miscellaneous Contractual Exp Community Crisis Center Inc OCT2012 INDIVIDUAL/GROUP 10/31/ /06/ /06/ /08/ /19/ OCT12 SERVICES Laner Muchin Dombrow Becker PROFESSIONAL SVCS 11/01/ /09/ /09/ /09/ /19/ Levin & Tominberg Ltd Laner Muchin Dombrow Becker Levin & Tominberg Ltd Laner Muchin Dombrow Becker Levin & Tominberg Ltd THROUGH 10/20/ , PROFESSIONAL SVCS THROUGH 10/20/12-06/25,06/28, 07/09,10/04/ PROFESSIONAL SVCS THROUGH 10/20/12 - SEP/OCT /09/ /09/ /09/ /09/ /19/ /01/ /09/ /09/ /09/ /19/2012 3, Stericycle Inc 43324/ ELGIN NOV12 11/01/ /05/ /05/ /05/ /19/ SVCS Stericycle Inc 43326/ AURORA NOV12 SVCS /01/ /05/ /05/ /05/ /19/ Account Miscellaneous Contractual Exp Totals Invoice Transactions 6 $4, Account Operating Supplies Communications Direct Inc IN JJC RADIOS # /18/ /05/ /05/ /05/ /19/2012 2, Account Operating Supplies Totals Invoice Transactions 1 $2, Account Computer Related Supplies Document Imaging Dimensions, Inc JUDICIARY TONER # /31/ /09/ /09/ /09/ /19/ Account Computer Related Supplies Totals Invoice Transactions 1 $ Run by Finance Reports on 12/10/ :15:29 PM Page 23 of 24

37 DRAFT Judiciary & Public Safety Accounts Payable by GL Payment Date Range 11/01/12-11/30/12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund Probation Services Department Court Services Sub-Department Probation Services Account Incentives Fifth Third Bank WALMART TAC 11/05/ /06/ /06/ /06/ /19/ WALMART INCENTIVE PACE Suburban Bus TAC 10-RIDE PLUS REG PAPER TICKET Fund Drug Court Special Resources Department Court Services Sub-Department Adult Drug Court Spec Resources Account Residential Treatment Cornell Interventions Inc KANE01 RESIDENTAL TREATMENT 10/01/12 (DJ) 10/25/12 (TP) Account Conferences and Meetings Laurie Kling Decatur drug court conference 9/11-9/13/ # # /05/ /06/ /06/ /06/ /19/ Account Incentives Totals Invoice Transactions 2 $ Sub-Department Probation Services Totals Invoice Transactions 65 $115, Department Court Services Totals Invoice Transactions 65 $115, Fund Probation Services Totals Invoice Transactions 65 $115, /30/ /05/ /05/ /05/ /19/2012 3, Account Residential Treatment Totals Invoice Transactions 1 $3, /07/ /07/ /07/ /19/ Account Conferences and Meetings Totals Invoice Transactions 1 $60.86 Account Sanction Incentives Warehouse Direct Office Products DRC SUPPLIES # /05/ /05/ /05/ /05/ /19/ Account Sanction Incentives Totals Invoice Transactions 1 $34.35 Sub-Department Adult Drug Court Spec Resources Totals Invoice Transactions 3 $3, Department Court Services Totals Invoice Transactions 3 $3, Fund Drug Court Special Resources Totals Invoice Transactions 3 $3, Grand Totals Invoice Transactions 276 $204, Run by Finance Reports on 12/10/ :15:29 PM Page 24 of 24

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48 Judicial & Public Safety Committee Report For Month Ending November 2012 Thomas Hartwell,Office Of The Circuit Clerk New Case Filings (Calendar) Criminal/Traffic 7,860 Family 312 Civil 1,370 TOTAL 9,542 Files To Court (Calendar) Criminal/Traffic 15,292 Family 6,489 Civil 5,702 TOTAL 27,483 Electronic Court (ECO) Orders Entered Electronically, Images and disbursed real time currently in five(5) courtrooms Total Orders Signed Electronically 2,691 Equating to docket transactions Total Docket Transactions From Electronically Signed Orders 7,978 Circuit Clerk Staff (Calendar) 110 Employee s 15 Office Vacancies In the month of November 10 people were out on absence for three(3) or more days There were no transfers, no new hires and no terminations Number of Transactions Entered On CMS System (Calendar) Total 2,805,424 Does not include item or dockets hung off mass docket entries Circuit Clerk General Fee Summary Total Revenue General Fund & Special Funds Combined $518,893 Court Ordered Direct Child Support Payments $67, *This is Child Support that is payable to our office and distributed in accordance with court orders Fines, Costs and Fees (Various local, County and State Agencies) $1,323,000.00

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52 JUVENILE JUSTICE CENTER SUMMARY OF BILLING FISCAL YEAR 2012 COUNTY Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 YR TO DATE NON-IGA $ 1, $ $ $ $ 2, DEKALB-IGA $ 4, $ 8, $ 7, $ 6, $ 4, $ 4, $ 3, $ 2, $ 1, $ $ 5, $ $ 49, KENDALL-IGA $ 3, $ 6, $ 15, $ 15, $ 9, $ 11, $ 7, $ 9, $ 10, $ 6, $ 5, $ 8, $ 110, MCHENRY-IGA $ 28, $ 21, $ 18, $ 22, $ 14, $ 3, $ 16, $ 26, $ 21, $ 11, $ 4, $ 10, $ 201, DUPAGE-IGA $ - $ 33, $ 39, $ 51, $ 43, $ 56, $ 59, $ 52, $ 62, $ 42, $ 61, $ 70, $ 572, MCHENRY-OVER $ $ $ NON-IGA SUB $ - $ - $ - $ - $ - $ 1, $ - $ - $ $ $ - $ $ 2, IGA SUB TOTAL $ 37, $ 70, $ 80, $ 96, $ 72, $ 75, $ 86, $ 91, $ 95, $ 61, $ 77, $ 89, $ 933, TOTALS $ 37, $ 70, $ 80, $ 96, $ 72, $ 77, $ 86, $ 91, $ 96, $ 62, $ 77, $ 89, $ 936, EXPENSE/REVENUE COMPARISONS FISCAL YEAR 2012 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Personnel Services $ 224, $ 222, $ 223, $ 326, $ 227, $ 224, $ 222, $ 231, $ 195, $ 330, $ 215, $ 223, Contractual Services $ $ 13, $ 25, $ 12, $ 13, $ 12, $ 24, $ 1, $ 17, $ 15, $ 15, $ 13, Commodities $ 12, $ 13, $ 15, $ 18, $ 12, $ 11, $ 15, $ 11, $ 19, $ 15, $ 13, $ 10, Capital TOTAL EXPENSE $ 236, $ 249, $ 264, $ 357, $ 253, $ 248, $ 262, $ 243, $ 233, $ 361, $ 244, $ 247, $ 3,204, Per Diem Bedspace $ - $ - $ - $ - $ - $ 1, $ - $ - $ $ $ - $ Intergovernmental Agreement $ 37, $ 70, $ 80, $ 96, $ 72, $ 75, $ 86, $ 91, $ 95, $ 61, $ 77, $ 89, TOTAL REVENUES $ 37, $ 70, $ 80, $ 96, $ 72, $ 77, $ 86, $ 91, $ 96, $ 62, $ 77, $ 89, $ 936, EXPENSE/REVENUE COMPARISONS FISCAL YEAR 2011 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Personnel Services $ 203, $ 207, $ 206, $ 204, $ 290, $ 203, $ 202, $ 202, $ 197, $ 179, $ 310, $ 278, Contractual Services $ 13, $ 2, $ 36, $ 1, $ 14, $ 13, $ 12, $ 12, $ 12, $ 12, $ 14, $ 25, Commodities $ 16, $ 9, $ 12, $ 13, $ 15, $ 12, $ 10, $ 11, $ 11, $ 15, $ 10, $ 17, Capital $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENSE $ 193, $ 179, $ 217, $ 182, $ 282, $ 190, $ 187, $ 188, $ 187, $ 188, $ 277, $ 211, $ 2,487, Per Diem Bedspace $ - $ $ $ - $ $ - $ $ $ - $ - $ $ Intergovernmental Agreement $ 32, $ 28, $ 21, $ 30, $ 21, $ 23, $ 25, $ 32, $ 48, $ 46, $ 44, $ 38, TOTAL REVENUES $ 32, $ 28, $ 21, $ 30, $ 21, $ 23, $ 25, $ 33, $ 48, $ 46, $ 44, $ 39, $ 396, EXPENSE/REVENUE COMPARISONS FISCAL YEAR 2010 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Personnel Services $ 201, $ 198, $ 196, $ 194, $ 179, $ 293, $ 197, $ 200, $ 200, $ 204, $ 293, $ 223, Contractual Services $ 12, $ 9, $ 13, $ 3, $ 9, $ 13, $ 28, $ 13, $ 81, $ 85, $ 6, $ 114, Commodities $ 8, $ 8, $ 11, $ 8, $ 10, $ 12, $ 14, $ 9, $ 7, $ 10, $ 11, $ 19, Capital $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENSE $ 182, $ 177, $ 183, $ 168, $ 181, $ 262, $ 203, $ 186, $ 252, $ 262, $ 270, $ 357, $ 2,689, Per Diem Bedspace $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Intergovernmental Agreement $ 24, $ 27, $ 24, $ 45, $ 41, $ 58, $ 45, $ 30, $ 38, $ 25, $ 33, $ 41, TOTAL REVENUES $ 24, $ 27, $ 24, $ 45, $ 41, $ 58, $ 45, $ 30, $ 38, $ 25, $ 33, $ 41, $ 437,485.00

53 JUVENILE JUSTICE CENTER 16 TH JUDICIAL CIRCUIT DETENTION PROGRAM CHALLENGE PROGRAM DATE: December 11, 2012 TO: Judicial & Public Safety Committee/Finance Committee FROM: Rick Anselme, Superintendent Amy Sierra, Assistant Superintendent RE: JJC Quarterly Out of County Housing Report by Month for Detention and Challenge 3 rd Quarter Re-cap: DeKalb County ~ $7, DuPage County ~ $173, Kendall County ~ $27, McHenry County ~ $64, The following reflects billing for housing of out of county minors for the fourth quarter of fiscal year DeKalb County ~ $6, DuPage County ~ $174, Kendall County ~ $20, McHenry County ~ $26, September 2012 Total Service Days: 1 Average Daily Population:.03 Total Billed: $80.00 September 2012 Total Service Days: 403 Average Daily Population: 13.4 Total Billed: $42, September 2012 Total Service Days: 77 Average Daily Population: 2.6 Total Billed: $6, September 2012 Total Service Days: 125 Average Daily Population: 4.2 Total Billed: $11, October 2012 Total Service Days: 68 Average Daily Population: 2.2 Total Billed: $5, October 2012 Total Service Days: 574 Average Daily Population: 18.5 Total Billed: $61, October 2012 Total Service Days: 66 Average Daily Population: 2.1 Total Billed: $5, October 2012 Total Service Days: 52 Average Daily Population: 1.7 Total Billed: $4, November 2012 Total Service Days: 9 Average Daily Population: 0.3 Total Billed: $ November 2012 Total Service Days: 656 Average Daily Population: 21.9 Total Billed: $70, W655 ILLINOIS ROUTE 38 ST. CHARLES, ILLINOIS MAIN FAX November 2012 Total Service Days: 89 Average Daily Population: 3 Total Billed: $8, November 2012 Total Service Days: 116 Average Daily Population: 3.9 Total Billed: $10,440.00