Rock Valley College Board of Trustees Community College District No. 511 May 24, 2011 Regular Meeting at 5:15 p.m. WTC 117/119/121

Regular Meeting Agenda

A. Call to Order B. Roll Call C. Adjourn to Closed Session to discuss pending litigation, hiring and retention of specific employees, collective bargaining matters, and Closed Session contractual matters. Following Closed Session, the Board may take action regarding employee hiring and retention. D. Reconvene Open Session E. Possible Action Items as a Result of Closed Session F. Minutes: April 26, 2011 G. Communications and Petitions H. Recognition of Visitors 1. Swearing in of Naomi Fisher as student trustee I. General Presentations J. Reports 1. Vital Signs a. Payroll, Healthcare Costs, Cash, JCSM Update (Jacobs Center for Science & Math) b. Freedom of Information Act (FOIA) Report c. College and Community Events Calendar 2. President’s Report a. BR #6797 – Resolution on the Retirement of Lyle Frantz b. BR #6798 – Claims Sheet #667 (Check Register) (Checks over $10,000) c. BR #6799 – Purchase Report #645 d. BR #6800 – Personnel Report #636 e. BR #6801 – Parking for Learning and Opportunity Center f. BR #6802 – AIC Value Engineering Proposal g. BR #6803 – Rock Valley College Healthcare Renewal 3. Attorney’s Report 4. ICCTA Report 5. Student Trustee Report 6. Board Committee Reports K. Unfinished Business L. New Business M. Trustee Comments N. President’s Comments 1. Accolades (GFOA Budget Award) (Black/Latino Achievers Award) (Robbin Snodgrass-N. Regional Groundwater Protection Planning Committee) 2. Announcements from President’s Leadership Team O. Adjourn to Closed Session to discuss pending litigation, hiring and retention of specific employees, collective bargaining matters, and Closed Session contractual matters. Following Closed Session, the Board may take action regarding employee hiring and retention. P. Reconvene Open Session Q. Possible Action Items as a Result of Closed Session R. Date of Next Meeting: June 28, 2011: Study Session at 5:15 p.m. in WTC 141/142; Regular Meeting, 6:00 p.m., WTC 117/119/121 S. Adjourn Katherine M. Kelley, Board Chair

Study Session

The Meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in the Woodward Technology Center Room 141/142 on the main campus on Tuesday, April 26, 2011 at 5:15 p.m. Chairperson Katherine Kelley called the meeting to order.

Roll Call

The following members of the Board were present:

Mr. Mike Olson Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Dr. Stephanie Raach Ms. Marrisa Mora, student trustee

The following members of the Board were absent: Mr. Ken Nelson, Rev. K. Edward Copeland

Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; Mr. Sam Overton, Jr., Vice President of Administrative Services; Ms. Ann Kerwitz, Assistant to the President; Mrs. Mary Tuite, newly elected trustee; Mr. Michael P. Dunn, Jr., newly elected trustee.

Dr. Jack Becherer led introductions including Mrs. Mary Tuite and Mr. Michael P. Dunn, Jr., newly elected trustees.

Dr. Jack Becherer announced that Sauk Valley College would like to hold a regional ICCTA meeting on either May 18 or May 19. Following discussion, trustees agreed that May 18 would be the preferred date, but only Dr. Stephanie Raach was available. Others expressed interest in attending if the meeting was rescheduled.

Dr. Jack Becherer led discussion concerning merit pay for non-bargaining employees. Following discussion, trustees asked Dr. Becherer to inform employees that in light of current budget considerations, merit pay would be suspended for this year, but also emphasize that the purpose of evaluations is to improve performance.

Chairperson Katherine Kelley led discussion of trustee preferences for Board committee assignments for the ensuing year and serving as the ICCTA representative.

Dr. Jack Becherer reviewed the agendas for the May 7 retreat and the evening’s reorganization and regular meetings.

Recess

The Study Session recessed at 5:55 p.m.

Board of Trustees – Minutes of April 26, 2011 Page 1 of 12

Reorganization Meeting

The Reorganization Meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in the Woodward Technology Center Room 117-121 on the main campus on Tuesday, April 26, 2011 at 6:10 p.m. Chairperson of the retiring board, Ms. Katherine Kelley, called the meeting to order.

Roll Call

The following members of the Board were present:

Mr. Mike Olson Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Dr. Stephanie Raach Rev. K. Edward Copeland Ms. Marrisa Mora, student trustee

The following member of the Board was absent: Mr. Ken Nelson.

Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; Ms. Pamela Owens, Executive Director of the RVC Foundation; Ms. Amy Diaz, Associate Vice President of Student Development; Ms. Ann Kerwitz, Assistant to the President; Mr. Sam Overton, Jr., Vice President of Administrative Services; Mr. Mike Mastroianni, Associate Vice President of Outreach and Planning; Mr. Greg Wear, Associate Vice President of Academic Affairs; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Susan Busenbark, Dean of Academic Development and Instructional Support; College Attorney Peter Kostantacos.

Mr. Randy Schaefer made a motion, seconded by Mr. Mike Olson, that the minutes of the March 23, 2011 meeting be approved. Mr. Mike Olson requested that those minutes be amended to show that he was present at the March 23, 2011 meeting and Board members Mr. Ken Nelson, Dr. Stephanie Raach and Rev. K. Edward Copeland were absent. The amended motion was approved by unanimous roll call vote.

The secretary of the Board, Mr. Mike Olson, certified that the minutes and policies of the Rock Valley College Board of Trustees are true and are kept in conformity with the Board Bylaws.

Reports

Attorney Report Attorney Resolution #280 - Resolution Declaring the Results of the Election Held on the 5th day of April, 2011, in and for Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Stephenson and Ogle Counties, Illinois Section 4 of Attorney Resolution #280 reads: “That it was found and determined that Mary Tuite and Michael P. Dunn, Jr. each received a plurality of the votes cast at said election for members of said Board of Trustees to serve for two (2) terms of six (6) years each, and that Mary Tuite and Michael P. Dunn, Jr. are hereby declared duly elected as members of said Board of Trustees to serve for said terms of six (6) years each.” Section 5 of said Attorney Resolution #280 reads: “That Naomi Fisher is the duly elected student trustee.”

Board of Trustees – Minutes of April 26, 2011 Page 2 of 12

On a motion by Mr. Mike Olson, seconded by Dr. Stephanie Raach, the resolution was approved by unanimous voice vote.

Retiring Trustee Rev. K. Edward Copeland thanked trustees and the Leadership Team for their excellence and passion for education, noting that RVC is truly the jewel of the region. Dr. Jack Becherer thanked Rev. Copeland for his service to the college and the community, and presented him with a gift as a gesture for his work on the Board.

On a motion by Mr. Ted Biondo, seconded by Dr. Stephanie Raach, and unanimous voice vote, the meeting was adjourned sine die.

At 6:20 p.m., Rev. K. Edward Copeland left the meeting.

Ms. Katherine Kelley, chairperson of the retiring board, and serving as temporary chairperson, convened the new board.

College Attorney Peter Kostantacos swore in the newly elected trustees, Ms. Mary Tuite and Mr. Michael P. Dunn, Jr., and presented each with a certificate of official appointment from the Winnebago County Clerk.

Temporary Chairperson Katherine Kelley called for nominations for the office of Chairperson of the Rock Valley College Board of Trustees. On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, Ms. Katherine Kelley was re-elected Chairperson.

Chairperson Katherine Kelley called for nominations for the office of Vice Chairperson. On a motion by Ms. Katherine Kelley, seconded by Dr. Stephanie Raach, and unanimous roll call vote, Mr. Randy Schaefer was elected Vice Chairperson.

Chairperson Katherine Kelley called for nominations for the office of Secretary. On a motion by Mr. Mike Olson, seconded by Mr. Ted Biondo, and unanimous roll call vote, Dr. Stephanie Raach was elected Secretary.

Having been elected for a second one-year term, Ms. Katherine Kelley assumed the Chairperson responsibilities of the new Board and called for a motion to appoint the College Treasurer. On a motion by Mr. Ted Biondo, seconded by Mr. Randy Schaefer, and unanimous roll call vote, the motion passed to reappoint Mr. Sam Overton, Jr. as College Treasurer.

On a motion by Mr. Mike Olson, seconded by Mr. Randy Schaefer, and unanimous roll call vote, Mr. Peter Kostantacos of the Kostantacos Law Firm, P.C. was reappointed College Attorney.

On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, Saavedra Gehlhausen Architects was reappointed the College Architect of Record for FY12.

On a motion by Mr. Randy Schaefer, seconded by Ms. Marrisa Mora, and unanimous roll call vote, the Bylaws Governing the Board of Trustees of Community College District 511 were readopted.

Board of Trustees – Minutes of April 26, 2011 Page 3 of 12

On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson and unanimous roll call vote, Alpine Bank was reappointed as the College’s primary bank depository.

On a motion by Ms. Marrisa Mora, seconded by Mr. Ted Biondo, and unanimous roll call vote, Illinois Funds was reappointed the College’s secondary bank depository.

On a motion by Mr. Ted Biondo, seconded by Ms. Marrisa Mora, and unanimous roll call vote, PMA Financial Network was reappointed as the College investment advisors.

On a motion by Mr. Mike Olson, seconded by Ms. Marrisa Mora and unanimous roll call vote, Sikich, LLP was reappointed as the College’s auditing firm.

On a motion by Mr. Randy Schaefer, seconded by Ms. Marrisa Mora, and unanimous roll call vote, Dr. Bernard O’Malley was reappointed College Physician.

Chairperson Katherine Kelley appointed Dr. Stephanie Raach to serve as the Trustees’ Liaison to the RVC Foundation. Mr. Ted Biondo will serve as the alternate.

Chairperson Katherine Kelley called for volunteers to serve as the ICCTA representative. Mr. Ted Biondo agreed to serve another term.

Upon the recommendation of Chairperson Katherine Kelley, Mr. Ted Biondo and Ms. Mary Tuite were appointed to the Board’s Finance and Facilities Committee.

Upon the recommendation of Chairperson Katherine Kelley, Dr. Stephanie Raach and Mr. Mike Olson were appointed to the Board’s Human Resources Committee.

Upon the recommendation of Chairperson Katherine Kelley, Mr. Randy Schaefer and Mr. Michael P. Dunn, Jr. were appointed to the Board’s Teaching and Learning Committee.

On a motion by Mr. Randy Schaefer, seconded by Dr. Stephanie Raach, and unanimous roll call vote, the schedule of Rock Valley College Board of Trustees regular meetings from May 2011 through April 2012 was accepted as presented. Due to the holidays, the regular meetings for November and December were changed to November 29, 2011 and December 13, 2011.

On a motion by Mr. Ted Biondo, seconded by Mr. Mike Olson, and unanimous voice vote, the reorganization meeting was adjourned at 6:25 p.m.

Board of Trustees – Minutes of April 26, 2011 Page 4 of 12

Regular Meeting

At 6:25 p.m., April 26, 2011, Chairperson Katherine Kelley called the regular meeting of the Rock Valley College Board of Trustees to order in WTC room 117/119/121.

Roll Call

The following members of the Board were present:

Mr. Mike Olson Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Dr. Stephanie Raach Ms. Mary Tuite Mr. Michael Dunn, Jr. Ms. Marrisa Mora, student trustee

Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; Ms. Pamela Owens, Executive Director of the RVC Foundation; Ms. Amy Diaz, Associate Vice President of Student Development; Ms. Ann Kerwitz, Assistant to the President; Mr. Sam Overton, Jr., Vice President of Administrative Services; Mr. Mike Mastroianni, Associate Vice President of Outreach and Planning; Mr. Greg Wear, Associate Vice President of Academic Affairs; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Susan Busenbark, Dean of Academic Development and Instructional Support; College Attorney Peter Kostantacos.

Communications and Petitions

There were no communications or petitions.

Recognition of Visitors

Dr. Jack Becherer introduced Ms. Stacey Slintak, recipient of three major national scholarship awards. Ms. Slintak was named to the All-USA Community College Academic Team, recognized as a Coca-Cola New Century Scholar, and earned the Guistwhite Scholarship, considered the highest Phi Theta Kappa (PTK) recognition. Dr. Becherer accompanied Ms. Slintak to New Orleans where she was also the keynote speaker at the Phi Theta Kappa award ceremony. Ms. Slintak thanked the RVC faculty, staff and PTK for their help and support that led to this recognition. Ms. Amy Diaz introduced Mr. Jared Busker, current PTK president, who won the PTK Hallmark Award, the only student from Illinois to win this award. Ms. Diaz also recognized Ms. Katie Christenson and Mr. Richard Gessert, both Running Start students, who were named 2011 Young Americans by the Rockford Register Star. Ms. Misty Opat, acting athletic director, introduced Ms. Cierra Morris, RVC basketball player who has been awarded a full scholarship to Southeastern Louisiana University, a NCAA Division 1 school. In addition, Ms. Morris’ jersey will be displayed at the Women’s Basketball Hall of Fame in Tennessee for one year.

Board of Trustees – Minutes of April 26, 2011 Page 5 of 12

Retiring RVC Employees

BR #6780 – Resolution on the Retirement of Ross Aden Associate Professor Aden was unable to attend the meeting.

BR #6781 – Resolution on the Retirement of Chuck Billman Mr. Ron Schulz, Associate Dean of Technical/Allied Health, spoke on behalf of Mr. Chuck Billman, a member of the aviation faculty since 1979.

BR #6782 – Resolution on the Retirement of Marlene Busher Ms. Carol Hanson, Manager/Financial Services, spoke on behalf of Ms. Marlene Busher, a member of the college staff since 1999.

BR #6783 – Resolution on the Retirement of Larry Clevenger Mr. Ron Schulz, Associate Dean of Technical/Allied Health, spoke on behalf of Mr. Larry Clevenger, a member of the college staff since 1996.

BR #6784 – Resolution on the Retirement of Gail Faber Ms. Faber was unable to attend the meeting.

BR #6785 – Resolution on the Retirement of Rebecca Hanna Mr. Bruce Roberts, Traffic Safety Program Director, spoke on behalf of Ms. Rebecca Hanna, a member of college staff since 1988.

BR #6786 – Resolution on the Retirement of Marilyn Lindeman Ms. Lindeman was unable to attend the meeting

BR #6787 – Resolution on the Retirement of Karen Messley Mr. Evan McHugh, Associate Dean of Sciences, spoke on behalf of Ms. Karen Messley, a member of the college biology faculty since 1974.

BR #6788 – Resolution on the Retirement of Helen Oliver Ms. Oliver was unable to attend the meeting.

BR #6789 – Resolution on the Retirement of Denny Palmer Mr. Ron Schulz, Associate Dean of Technical/Allied Health, spoke on behalf of Denny Palmer, a member of the automotive service technology faculty since 1991.

BR #6790 – Resolution on the Retirement of Carol Pedersen Ms. Pedersen was unable to attend the meeting.

BR #6791 – Resolution on the Retirement of Mary Rhodes Ms. Maureen Taylor, Director of Community Education Outreach, spoke on behalf of Ms. Mary Rhodes, a member of the college staff since 1989.

Board of Trustees – Minutes of April 26, 2011 Page 6 of 12

BR #6792 – Resolution on the Retirement of Richard “Dick” Rundall Mr. Vince Madama, Associate Dean of Math and Human Services, spoke on behalf of Mr. Dick Rundall, a member of the college faculty since 1984.

BR #6793 – Resolution on the Retirement of Susan Smith Ms. Smith was unable to attend the meeting.

BR #6794 – Resolution on the Retirement of Hazen Tuck Associate Professor Tuck was unable to attend the meeting.

BR #6795 – Resolution on the Retirement of Mary Lynn Walters Ms. Walters was unable to attend the meeting.

On a motion by Trustee Randy Schaefer, seconded by Trustee Ted Biondo, and unanimous voice vote, Board Reports #6780 through and including #6795 were approved.

General Presentations

Ms. Rachel Swaney, Vice President of Business Services for the Student Government Association (SGA), reviewed the SGA annual report for 2011-2012. Ms. Swaney also explained the review process and how funds were allocated to student organizations.

Reports

Vital Signs

3rd Quarter Financials Mr. Sam Overton reviewed the 3rd Quarter Financial Report, noting that the state is current on its payments to the college. Mr. Overton also answered trustees’ questions concerning additional costs for payroll and healthcare and confirmed that the Jacobs Center for Science and Math (JSCM) is on target for a May 16 completion date. In response to Dr. Jack Becherer’s question, Mr. Overton affirmed that the current budget is on target to break even at the end of the fiscal year, and it is appropriate for trustees to approve expenditures listed in the current Purchase Report.

Vital signs information for payroll, healthcare costs, cash, JCSM (Jacobs Center for Science & Math) and FY11 surplus expenditures were accepted as presented.

Mr. Mike Mastroianni reviewed the quarterly College-Wide Initiatives report, explaining how it tracks progress for completion of the college’s goals.

The quarterly Media Coverage report and the Freedom of Information Act (FOIA) report were accepted as presented.

President’s Reports

Board of Trustees – Minutes of April 26, 2011 Page 7 of 12

BR #6777 – Claims Sheet #666 It is recommended that the Board of Trustees approve the claims sheet from Datatel® dated March 31, 2011, totaling $3,225,169.06.

Listing of Checks over $10,000:

$ 796,804.56 Barnes Noble $ 15,084.93 Fridh $ 14,151.09 Ron Carlson Electric $ 11,122.50 School Dude $ 19,011.60 ATI Assessment Technologies $ 13,208.00 EIGERlab $ 47,741.33 Bank America $ 10,974.44 Constellation New Energy - Gas Div $ 10,833.33 Management Resource Group LTD $ 11,744.10 Robbins, Schwartz, Nicholas $ 51,374.09 Saavedra Gehlhausen $ 985,205.80 Sjostrom Sons $ 12,867.28 Artemis Technology $ 20,339.85 CDW Government $ 12,492.78 Constellation New Energy $ 75,380.39 HMO Illinois $ 13,823.76 Ikon Office Solutions $ 78,714.30 Mechanical Inc. $ 19,522.38 Perfection Cleaning Restoration $ 11,944.38 Sun Life Financial $ 16,116.00 City Rockford $ 14,859.63 Fridh $ 32,412.55 KIMCO

$ 2,295,729.07 TOTAL

BR #6777, Claims Sheet #666 was approved by unanimous roll call vote on a motion by Mr. Mike Olson, seconded by Ms. Marrisa Mora.

BR #6778 – Purchase Report #644

It is recommended that the Board of Trustees approve the marked items for purchase.

$ 26,313.45 A. CDW-G, Chicago, IL $ 10,920.00 B. Giovanni's Restaurant, Rockford, IL $ 102,262.03 C. EIGER Lab, Rockford, IL $ 10,330.83 D. Best Buy, Ritchfield, MN

Board of Trustees – Minutes of April 26, 2011 Page 8 of 12

$ 90,150.00 E. Sikich LLP, Aurora, IL $ 11,300.00 F. The Williams Group, Evergreen Park, IL $ 17,962.00 G. Perceptive Software, Shawnee, KS $ 23,309.70 H. ISG, Schaumburg, IL $ 12,684.00 I. Hewlett Packard, Roseville, CA $ 156,845.00 J. CDW-G, Vernon Hills, IL $ 41,728.00 K. 2/90 Sign Systems, Grand Rapids, MI $ 30,758.95 L. APCO Graphics, Oswego, IL $ 30,000.00 M. Saavedra Gehlhausen, Rockford, IL $ 19,527.02 N. Pentegra Systems, Elmhurst, IL $ 19,821.00 O. Sherlock Systems, Buffalo Grove, IL $ 23,600.00 P. Gatehouse Media, dba Rockford Register Star, Rockford IL $ 11,750.00 Q. Illinois Fire Store, Amboy, IL $ 22,660.00 R. Media Resources, Lisle, IL $ 394,637.00 S. Scandroli Construction, Rockford, IL $ 174,595.35 T. Addendum to Purchase Order B5570, HMO Illinois, Chicago, IL $ 270,000.00 U. Addendum to Purchase Order B5552, Constellation New Energy, Chicago, IL $ 15,000.00 V. Addendum to Purchase Order B5684, Smith Oil, Chicago, IL $ 0.00 W. Addendum to Purchase Order B5401, Sjostrom and Sons, Rockford, IL $ 1,516,154.33

Trustees’ questioned several items on the Purchase Report which were explained as follows: · Item A.: Mr. Greg Wear explained that hundreds of students will use the software upgrade for the Graphic Arts program. · Item G.: Mr. Sam Overton explained that sustainability practices such as document imaging are part of the Facilities Master Plan and that the college has a Sustainability Committee. · Item J.: Mr. Greg Wear described the planned usage and security measures for the 200 laptops to be purchased for the Jacobs Center for Science and Math (JCSM). Mr. Sam Overton confirmed that purchases for the JCSM are funded through the capital budget. · Item M.: Mr. Sam Overton explained that Scandrolli Construction was the low bidder to complete the water intrusion remediation project. Cause of the leakage is not known but should be determined once repair work begins. · Item T.: Mr. Sam Overton explained that the Addendum to HMO Illinois is the added premium required to cover additional employees who have selected the HMO health insurance plan.

With regard to item S, the water intrusion remediation project, Chair Katherine Kelley expressed her concern with having the original contractor perform repairs for the water intrusion project and announced that she would like to vote on item S separately. Chair Katherine Kelley made a motion to amend the Purchase Report by removing item S, seconded by Mr. Ted Biondo. Motion approved by unanimous voice vote. On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, item S, “Water Intrusion Remediation Project for Professional Services,” was approved by majority roll call vote. Trustees

Board of Trustees – Minutes of April 26, 2011 Page 9 of 12

voting yes: Mr. Ted Biondo, Ms. Mary Tuite, Mr. Michael Dunn, Jr., Mr. Randy Schaefer, Mr. Mike Olson, Dr. Stephanie Raach and Student Trustee Ms. Marrisa Mora. Trustees voting no: Ms. Katherine Kelley. On a motion by Mr. Randy Schaefer, seconded by Ms. Marrisa Mora, the amended Purchase Report #644 was approved by unanimous roll call vote

BR #6779– Personnel Report #635 It is recommended that the Board of Trustees acknowledge the items of personnel as presented. The report was acknowledged and entered into the record.

NOTE: Board Reports #6780 through #6795 were approved earlier in the meeting.

BR #6796 – Rock Valley College Business Outreach Grant Acceptance It is recommended that the Board of Trustees accept $2,500 from Nuts, Bolts and Thingamajigs® (NBT), the Foundation of the Fabricators & Manufacturers Association, Intl., (FMA) for the purpose of funding a 2011 pilot entrepreneurship camp program for youth. On a motion by Mr. Mike Olson, seconded by Dr. Stephanie Raach, and unanimous voice vote, BR #6796 was approved by unanimous voice vote.

Attorney’s Report

Attorney Report #281 – Resolution to Appeal or Intervene College Attorney Peter Kostantacos explained that the resolution is the result of recent action by the Winnebago County Board of Review to reduce the assessed valuation of the Kraft Foods plant located on Forest Hills Road, just south of River Lane, in Rockford, IL. He added that the Harlem Consolidated School District has joined in the appeal and other taxing bodies may do the same. On a motion by Mr. Mike Olson, seconded by Dr. Stephanie Raach, and unanimous roll call vote, AR #281 was approved.

ICCTA Report

There was no ICCTA Report.

Student Trustee Report

Ms. Marrisa Mora reviewed Student Advocacy Day activities held April 14 in Springfield, IL. and other campus student activities. Trustee Mary Tuite, who accompanied the students to Student Advocacy Day, commented that she enjoyed the event and was very impressed with our students. Trustee Stephanie Raach asked for more information on the May 4 dodgeball tournament, noting possible safety issues with the game. Dr. Becherer and Ms. Amy Diaz will work with Ms. Mora to provide answers to Trustee Raach’s concerns.

Board Committee Reports

There were no Board committee reports.

Board of Trustees – Minutes of April 26, 2011 Page 10 of 12

Unfinished Business

There was no unfinished business.

New Business

There was no new business.

Trustee Comments

There were no trustee comments.

President’s Comments

Accolades:

Mr. Sam Overton explained that this is the fourth consecutive year that RVC has been awarded the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association (GFOA) for its comprehensive annual financial report (CAFR). GFOA is a nonprofit professional association serving approximately 17,500 government finance professionals. Dr. Jack Becherer thanked Mr. Overton, Ms. Cynthia Haggard and the entire financial services team for their exceptional work on the college’s financial reporting.

Announcements from President’s Leadership Team

Dr. Diane Nyhammer reported that the Staff Development Day held April 21 was very successful and that the faculty development committee was very involved in the planning.

Mr. Sam Overton announced that Rock Valley College has again received the Government Finance Officers Association (GFOA) Award of Financial Reporting Achievement and the Budget Award for FY11. Mr. Overton also noted that the college was recognized in a recent ICCB magazine for its LEED gold certification for the Physical Education Center.

Mr. Greg Wear announced that the college’s Students in Free Enterprise (SIFE) team has been named one of eight U.S. National Finalist teams in the Sam’s Club Environmental Sustainability Challenge Completion. The SIFE team competed in the final round April 21-22 at the Sam’s Club headquarters in Arkansas. The top three teams will be announced at the SIFE USA national Exposition in Minneapolis May 10-12.

Ms. Susan Busenbark announced that Ms. Lynn Shattuck, coordinator of Disability Support Services was appointed to represent RVC on the Illinois Board of Higher Education’s Disabilities Advisory Committee (DAC) Documentation Subcommittee. The appointment is based on a recommendation of the DAC members who are familiar with Ms. Shattuck’s background and accomplishments.

Board of Trustees – Minutes of April 26, 2011 Page 11 of 12

Ms. Amy Diaz presented an updated enrollment report, noting that the FY12 annual goal for Credit Hours (CH) is 190,800, three percent higher than the FY11 goal. She added that summer enrollment has reached 103 percent of the CH goal and fall 2011 enrollment is at 46 percent of the CH goal. In response to a question by Trustee Biondo, Ms. Diaz confirmed that enrollment projections take into consideration the opening of the Jacobs Center for Science and Math, and a full year of operation for the Learning and Opportunity Center. Mr. Greg Wear added that Academic Affairs has shifted resources to add three faculty positions for new classes.

Adjourn to Closed Session

On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, the meeting was adjourned to closed session at 8:25 p.m. for the purpose of discussing collective bargaining matters and salary deliberations pursuant to Section 2 (c) (2) of the Illinois Open Meetings Act:

Reconvene Open Session

The meeting reconvened at 8:35 p.m. No action was taken during Closed Session.

Possible Action Items as a Result of Closed Session

No action was taken during Closed Session.

Next Meeting

The next regular meeting will be held May 24, 2011 with a Study Session at 5:15 p.m. in WTC 141/142. The regular meeting will begin at 6:00 p.m. in WTC 117/119/121.

Adjournment

On a motion by Mr. Mike Olson, seconded by Ms. Marrisa Mora, and unanimous voice vote, the meeting was adjourned at 8:35 p.m.

Submitted by Ann Kerwitz

Dr. Stephanie Raach, Secretary Ms. Katherine M. Kelley, Chair

Board of Trustees – Minutes of April 26, 2011 Page 12 of 12

Rock Valley College Dollars by Payroll Year-To-Date

35,000,000

30,000,000

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

- 07/15 07/31 08/15 08/31 09/15 09/30 10/15 10/31 11/15 11/30 12/15 12/31 01/15 01/31 02/15 02/28 03/15 03/31 04/15 04/30 05/15 05/31 06/15 06/30

FY 09 Paid - Year to Date 1,153,806 2,303,605 3,251,173 4,322,044 5,371,326 6,524,344 7,723,047 8,902,819 10,087,783 11,257,102 12,425,488 13,539,158 14,583,823 16,032,268 17,193,194 18,359,644 19,707,646 20,885,373 22,081,118 23,282,225 24,715,630 25,725,716 26,880,503 28,278,615

FY 10 Paid - Year to Date 1,220,699 2,429,315 3,497,014 4,665,613 5,853,054 7,060,155 8,300,010 9,531,379 10,769,673 11,988,864 13,221,227 14,419,567 15,541,103 17,153,581 18,377,722 19,612,834 21,087,352 22,355,815 23,653,768 24,923,508 26,452,737 27,620,806 28,833,966 30,115,009

FY 11 Budget Year to Date 1,303,010 2,606,021 3,909,031 5,212,041 6,515,051 7,818,062 9,121,072 10,424,082 11,727,092 13,030,103 14,333,113 15,636,123 16,939,133 18,242,144 19,545,154 20,848,164 22,151,174 23,454,185 24,812,862 26,171,539 27,530,216 28,888,894 30,247,571 31,606,248

FY 11 Paid - Year to Date 1,279,403 2,560,941 3,809,324 5,061,741 6,324,096 7,611,073 8,931,653 10,238,347 11,556,426 12,879,269 14,211,981 15,511,512 16,680,388 18,358,625 19,645,063 20,951,181 22,489,394 23,823,077 25,155,515 26,440,434

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/29/2011 Page 1 Copy of Vital Signs-Payroll.xlsx\Payroll YTD Rock Valley College Dollars by Payroll

1,700,000

1,600,000

1,500,000

1,400,000

1,300,000

1,200,000

1,100,000

1,000,000

900,000

800,000 07/15 07/31 08/15 08/31 09/15 09/30 10/15 10/31 11/15 11/30 12/15 12/31 01/15 01/31 02/15 02/28 03/15 03/31 04/15 04/30 05/15 05/31 06/15 06/30

FY 09 Paid by Pay Date 1,153,806 1,149,799 947,568 1,070,871 1,049,282 1,153,018 1,198,703 1,179,772 1,184,964 1,169,318 1,168,386 1,113,670 1,044,665 1,448,446 1,160,926 1,166,450 1,348,002 1,177,726 1,195,745 1,201,107 1,433,406 1,010,086 1,154,787 1,398,111

FY 10 Paid by Pay Date 1,220,699 1,208,615 1,067,699 1,168,599 1,187,441 1,207,101 1,239,854 1,231,369 1,238,295 1,219,191 1,232,363 1,198,341 1,121,536 1,612,478 1,224,141 1,235,111 1,474,519 1,268,463 1,297,953 1,269,740 1,529,230 1,168,068 1,213,161 1,281,043

FY 11 Budget Straight Line 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,358,677 1,358,677 1,358,677 1,358,677 1,358,677 1,358,677

FY 11 Paid by Pay Date 1,279,403 1,281,539 1,248,382 1,252,417 1,262,356 1,286,977 1,320,579 1,306,694 1,318,079 1,322,843 1,332,711 1,299,531 1,168,876 1,678,237 1,286,438 1,306,118 1,538,213 1,333,683 1,332,438 1,284,920

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/29/2011 Page 2 Copy of Vital Signs-Payroll.xlsx\Payroll by Pay Date Rock Valley College Vital Signs-Payroll (Dollars) Reviewed by: Sam Overton, 04/29/2011 Explanation of major increases in Dollars by Payroll FY 10 01/31/2010 100% of Fall Overload $406,243; Spring Overload estimated at $455,254 01/31/2010 Begin Adjunct & Community/Continuing Ed Instructor pay in increase in payroll and check count 03/15/2010 50% Spring Overload $225,912, remainder due 05/15 05/15/2010 50% Spring Overload $223,693 05/31/2010 Check count is higher than previous years' due to Adjunct pay extending over 9 pay periods (Datatel Assignment Contracts) 06/15/2010 Summer I $152,265 06/30/2010 25% Summer II $193,353; Summer II pay will extend through 08/15 FY 11 07/01/2010 Payroll calculated FY 11 ESP/PSA Across the Board = $285k plus Merit = $119k; Faculty increases = $449k plus $8k for lane completion. 07/15/2010 25% Summer II $187,005 07/31/2010 25% Summer II, 50% Summer III total $220,210 08/15/2010 25% Summer II, 50% Summer III total $218,864 08/31/2010 Faculty Salary increases; begin Adjunct pay for Fall semester 09/15/2010 Begin Community/Continuing Ed Instructor pay 10/15/2010 FOP retro pay included 01/31/2011 100% of Fall Overload $410,338; Spring Overload estimated at $444,808 03/15/2011 50% Spring Overload $228,253; remainder due 05/15 03/31/2011 Check count is up due to ALL Student Workers being paid by RVC. CWS funds have been exhausted 03/31/2011 Increased FY 11 Payroll Budget $334k for final quarter for EIGER/RASI and Student Success Grant payrolls, see 3rd Qtr Financials 05/15/2011 50% Spring Overload $xxx,xxx

Payroll Dollars (Cash Basis) Tracking similar to previous years

Conclusion: Currently OVER budget, before Student Worker accrual another $40k Budgeted Positions Growth - FY07 = 464; FY08 = 476; FY09 = 485; FY10 = 494; FY11 = 512

Apr-09 FY 09 YTD is exceeding FY 08 YTD by 7%; FY 09 YTD is 102% of straight line budget, with ($397k) deficit Jun-09 FY 09 YTD is exceeding FY 08 YTD by 7%; FY 09 YTD is 103% of straight line budget, with ($805k) deficit

Apr-10 FY 10 YTD is exceeding FY 09 YTD by 7%; FY 09 YTD is 100% of straight line budget, with $11k positive variance Jun-10 FY 10 YTD is exceeding FY 09 YTD by 6%; FY 09 YTD is 101% of straight line budget, with ($247k) deficit

Jan-11 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 101% of straight line budget, with ($151k) NEGATIVE variance for Overloads Feb-11 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 100% of straight line budget, with ($137k) NEGATIVE variance for Overloads Mar-11 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 102% of straight line budget, with ($409k) NEGATIVE variance for Overloads Apr-11 FY 11 YTD is exceeding FY 10 YTD by 6%; FY 11 YTD is 101% of straight line budget, with ($310k) NEGATIVE variance for Overloads

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/29/2011 Page 3 Copy of Vital Signs-Payroll.xlsx\Payroll Conclusion Rock Valley College Check Count by Payroll

1,200

1,000

800

600

400

200 07/15 07/31 08/15 08/31 09/15 09/30 10/15 10/31 11/15 11/30 12/15 12/31 01/15 01/31 02/15 02/28 03/15 03/31 04/15 04/30 05/15 05/31 06/15 06/30 By Payroll - FY2009 753 751 564 657 769 898 944 933 946 918 903 809 664 693 891 926 926 936 948 940 956 709 706 800 By Payroll - FY2010 779 763 697 816 897 956 982 965 981 951 948 862 714 869 945 1,009 1,013 1,027 1,043 1,026 1,028 939 773 816 By Payroll - FY2011 813 790 750 862 939 1,010 1,032 1,036 1,045 1,030 1,039 951 701 935 1,011 1,052 1,054 1,071 1,082 894 Budgeted Positions 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 Adjusted Distinct Checks 468 460 425 520 425 494 487 490 513 482 495 472 570 557 427 518 582 571 576 400 Adjusted Check Count 474 468 459 483 490 498 498 500 507 506 508 508 500 506 512 513 511 510 508 505

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/29/2011 Page 4 Copy of Vital Signs-Payroll.xlsx\Check Count Rock Valley College Health Care Costs - Year-To-Date

7,000,000

6,000,000

5,000,000

4,000,000

3,000,000

2,000,000

1,000,000

- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 07 Act 440,930 964,559 1,412,070 2,071,165 2,508,089 2,905,518 3,410,728 3,863,711 4,198,529 4,591,400 5,286,402 5,457,017 FY 08 Act 702,878 1,157,312 1,462,190 1,909,017 2,376,510 2,821,580 3,302,172 3,484,458 3,896,464 4,426,799 4,996,966 5,347,926 FY 09 Act 448,984 938,875 1,401,768 1,778,189 2,144,089 2,500,149 3,072,770 3,455,652 3,815,356 4,477,276 5,311,878 5,905,315 FY 10 Act 624,092 1,375,488 1,844,685 2,450,483 3,013,847 3,512,016 4,079,529 4,434,896 4,905,393 4,925,880 5,710,983 6,094,648 FY 11 Bdgt 549,199 1,098,398 1,647,597 2,196,796 2,745,995 3,295,194 3,844,392 4,393,591 4,942,790 5,491,989 6,041,188 6,590,387 FY 11 Act 569,967 1,193,369 1,968,648 2,482,764 3,113,655 3,756,053 4,500,259 5,148,132 5,503,827 5,910,537 R:\Reports\Board\Vital Signs\ 5/9/2011 Page 1 FY11 Benefits-Monthly Health Care Costs.xls\By Year Rock Valley College Health Care Costs by Month

900,000

800,000

700,000

600,000

500,000

400,000

300,000

200,000

100,000

- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 07 Act 440,930 523,630 447,511 659,095 436,924 397,430 505,210 452,983 334,818 392,870 695,002 170,615 FY 08 Act 702,878 454,435 304,877 446,827 467,493 445,070 480,592 182,286 412,006 530,334 570,167 350,960 FY 09 Act 448,984 489,891 462,893 376,421 365,900 356,059 572,621 382,882 359,704 661,921 834,602 593,437 FY 10 Act 624,092 751,396 469,197 605,798 563,364 498,169 567,512 355,367 470,497 20,487 785,103 383,665 FY 11 Bdgt 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 FY 11 Act 569,967 623,402 775,279 514,116 630,891 642,398 744,206 647,873 355,695 406,710

R:\Reports\Board\Vital Signs\ 5/9/2011 Page 2 FY11 Benefits-Monthly Health Care Costs.xls\By Month ROCK VALLEY COLLEGE Vital Signs - Health Care Costs / Benefits Updated by Barb Woodsmall, HR, 5-9-11 Reviewed by Sam Overton, Admin, 05/09/2011

Health Care costs represent 87% or $6,590,387 of the $7,538,777 Total Benefits Expenditure Other Benefits include Life Insurance, Employer FICA, Grant SURS, Tuition Waivers & Reimbursements,

Sabbatical, Wellness, Moving Expenses

These are the Health Care costs ONLY. In FY 11, we aggressive budgeted health costs to balance the budget.

Conclusion: Current month is below target, YTD trend ($419k) above budget

Current Employees covered under the PPO are 353; under the HMO are 76

BothBoth i indicatendicate t thathat our o r emploemployee ee b basease cont contininues es to matmature re (age)(age) andand dur ringing FY 11, thethe healthhealth care costs hahave e increased significantly from prior years' run rates.

June 2008 is below straight line budget, YTD Actual is below both the YTD Budget and below FY 07 YTD Actual

June 2009 is above the straight line budget, YTD Actual is below the YTD Budget, but above FY 07 & 08 YTD Actual

June 2010 is below the straight line budget, YTD Actual is above the YTD Budget,

January 2011 is above the straight line budget, YTD Actual is above the YTD Budget, February 2011 is above the straight line budget, YTD Actual is above the YTD Budget, We are expecting limited stop loss reimbursements March 2011 is below the straight line budget, YTD Actual is above the YTD Budget, We received some stop loss reimbursements, and are expecting additional limited reimbursements April 2011 is below the straight line budget, YTD Actual is above the YTD Budget,

R:\Reports\Board\Vital Signs\ 5/9/2011 Page 3 FY11 Benefits-Monthly Health Care Costs.xls\Conclusion RVC PPO Stop Loss Analysis Insureds exceeding Plan Year 50% 100% Net Claims Paid 06/01/06-07 11 7 3,626,870 06/01/07-08 8 3 3,011,524 06/01/08-09 5 3 3,262,793 06/01/09-10 8 5 4,177,106 06/01/10-11* 8 6 3,854,793 4,625,752 Annualized

* through 03/31/2011 (10 months)

RVC HMO

June Count Single Emp +1 Emp +2 Fam Count 6/1/2006 17 6 4 27 6/1/2007 14 8 8 30 6/1/2008 14 13 9 36 6/1/2009 18 9 4 9 40 6/1/2010 31 9 9 15 64

Annual Plan Year Premiums 06/01/06-07 253,995 06/01/07-08 302,244 06/01/08-09 381,631 06/01/09-10 624,510 06/01/10-11* 645,655 774,786 Annualized

* through 03/31/2011 (10 months)

R:\Reports\Board\Vital Signs\ FY11 Benefits-Monthly Health Care Costs.xls Historical Rock Valley College Cash Graphs Prepared by: Molly Terrinoni, 05/11/2011 Approved by:Cynthia Haggard, Reviewed by Sam Overton, 05/12/2011 Included are the Cash Graphs: Operating Investments are the "rainy-day" savings at PMA; target is approximately 90 days (25%) operating budget (bars) Cash are the money market and checking balances to pay operating expenses (lines) Capital Investments are the Bond proceeds at PMA; to be expended for capital projects (bars) Cash are the property tax levies to pay Bond principal & interest & Life Safety projects (lines)

We have reviewed the amount transferred from Checking to Savings over the last serveral years and realized that the investment earnings at PMA were reinvested by PMA, therefore creating an excess transfer from Checking to Savings. There is still excess investment earnings above the FY 08 Surplus, therefore no FY 08 transfer is needed.

Audited Surplus Earnings at PMA Amount Transferred (Over) allocated FY 05 1,478,471 167,057 1,500,000 FY 06 2,082,493 237,701 2,000,000 FY 07 424,812 575,056 500,000 FY 08 1,142,232 706,819 - FY 09 537,093 339,126 - FY 10 33,051 78,920 - Totals 5,698,152 2,104,679 4,000,000 (406,527)

Conclusion: Low, but Acceptable Cash Balance; Acceptable Investment Balances

Operarting Cash Balances are at low, but acceptable levels The State of Illinois Base Operating (Credit Hour) grant totals $3,803k of which $3,170k has been received (current through April 2011) The Equalization grant totals $562k, of which $187k has been received The Illionois MAP Student Financial Aid ($1,387k received)

Operating Investments at $13.7 million are 23% of the $58.6 million Operating Budget and are tracking as expected but with very low interest earnings

Capital Cash Balances will decrease with completion of Life Safety projects and Bond principal & interest payments.

Capital Investment Balances will decrease as approved capital project expenditures are paid

\\Vmsrvfileshares\common\ADSFIS\Sam\ Cash Flow11.xlsx 5/12/2011 Page 1 Conclusion Operating Funds Net Investments & Cash $20,000,000

$18,000,000

$16,000,000

$14,000,000

$12,000,000

$10,000,000

$8,000,000

$6,000,000

$4,000,000

$2,000,000

$0 July August September October November December January February March April May June FY 08 Operating Investments 12,156,736 12,169,453 12,178,422 12,810,521 12,889,232 12,981,815 12,999,592 13,010,593 13,173,111 13,208,045 13,213,419 13,325,672 FY 09 Operating Investments 13,338,516 13,356,126 13,374,504 13,412,250 13,433,325 13,460,406 13,487,318 13,530,590 13,585,940 13,633,731 13,647,919 13,664,798 FY 10 Operating Investments 13,684,849 13,700,117 13,703,865 13,707,203 13,711,565 13,717,639 13,725,285 13,735,894 13,739,584 13,740,299 13,741,005 13,743,718 FY 11 Operating Investments 13,747,903 13,754,444 13,756,725 13,762,230 13,762,487 13,762,074 13,766,569 13,766,915 13,767,253 13,770,813 FY 08 Operating Cash 4,036,672 5,008,208 8,866,585 9,751,041 7,326,205 6,172,054 6,014,495 2,982,378 3,097,224 1,451,696 1,031,479 5,598,320 FY 09 Operating Cash 4,243,676 6,260,449 9,029,213 10,301,098 8,153,774 8,375,383 7,806,504 2,723,805 2,261,907 1,461,701 2,363,805 3,689,816 FY 10 Operating Cash 6,298,681 5,035,339 12,043,179 8,916,074 6,429,738 5,266,111 3,787,881 2,970,827 2,272,879 1,403,680 1,732,190 6,419,112 FY 11 Operating Cash 7,174,558 7,423,583 13,813,002 7,728,196 7,836,295 4,808,376 3,162,205 3,396,414 1,556,429 1,314,475

5/12/2011 Page 2 Cash Flow11.xlsx/Operating Capital Funds Net Investments & Cash $40,000,000

$35,000,000

$30,000,000

$25,000,000

$20,000,000

$15,000,000

$10,000,000

$5,000,000

$- July August September October November December January February March April May June FY 08 Capital Investments 6,927,031 6,883,125 6,925,887 6,879,956 7,154,512 7,231,902 16,871,540 16,819,271 16,833,928 16,768,557 16,342,749 16,210,199 FY 09 Capital Investments 15,887,068 15,514,205 15,553,742 14,137,971 14,153,373 13,525,871 12,836,524 12,376,095 11,886,347 11,920,447 10,231,559 9,231,660 FY 10 Capital Investments 8,016,915 6,721,719 4,861,968 34,824,770 32,457,768 32,527,265 30,509,770 30,513,340 29,820,797 29,707,526 28,998,626 27,820,106 FY 11 Capital Investments 27,821,934 24,796,150 22,578,038 32,542,972 30,629,479 26,237,623 24,582,060 23,655,400 22,644,687 20,816,998 FY 08 Capital Cash 5,536,509 5,710,115 8,776,485 8,742,374 8,861,757 4,544,687 4,485,370 4,472,678 3,911,330 3,701,431 4,862,961 5,917,944 FY 09 Capital Cash 6,477,192 6,387,866 8,273,029 9,819,024 9,691,390 3,798,849 4,237,102 4,639,575 3,885,065 223,781 223,781 7,345,767 FY 10 Capital Cash 5,658,825 6,825,638 10,142,518 9,244,758 11,012,535 4,600,967 6,069,504 5,540,129 4,725,610 3,778,638 4,556,034 9,002,836 FY 11 Capital Cash 5,974,936 7,663,838 10,797,121 11,693,795 9,042,155 5,313,045 5,498,846 5,324,474 5,314,928 3,899,455

5/12/2011 Page 3 Cash Flow11.xlsx/Capital http://quarry.rvc.cc.il.us/jcsm/?Cam=jcsm%20building%20from%20parking%20lot

http://quarry.rvc.cc.il.us/jcsm/?Cam=jcsm%20building%20from%20parking%20lot [5/11/2011 9:34:02 AM] 30,000,000 JCSM Expenditures vs. Estimates

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

‐ FY 09 FY 10 M‐10 A‐10 M‐10 J‐10 J‐10 A‐10 S‐10 O‐10 N‐10 D‐10 J‐11 F‐11 M‐11 A‐11 M‐11 J‐11 J‐11 A‐11

Estimated Expenditures Actual To Date Expenditures

\\Rvccluster\rvc_dfs_root\DataDocuments\Facilties\JCSM\4‐Financials\1‐Actuals\ JCSM Estimate vs Actual.xlsxJCSM Expenditure Graph 5/11/2011 JCSM Summary of Change Orders:

Original Construction Contingency 1,000,000.00 Additional Allowances included in construction 78,000.00 Total Constuction Contingency & Allowances 1,078,000.00

Description Dollars % total Unsuitable Soils 352,778.27 41%

Geothermal & Testing 150,440.49 17%

Boiler House/CLI/CLII ‐ Electrical 200,817.36 23%

Additional Tree Removal 12,960.00 2%

Addition Turn Lane 18,082.98 2%

Additional Storm Inlets 11,782.05 1%

Construction Incentives 25,000.00 3%

771,861.15 89%

Other Misc Change Orders 92,033.41 11%

Total Change Orders to Date 863,894.56 100%

Remaining Contingency & Allowances 214,105.44

Updated Opinion Of Probable Cost • Bid Base – Construction Costs Based on Actual Bids Received on March 5, 2010 • Project Includes $5,633,174 of Additional Features, Alternate Bids and Includes Contingency of $2,441,726 • Throughout Design Process VE of $1,700,000 26-May-2009 15-March-2010 BOT Approved Budget Estimated / Actual Cost Total Area 92,000 SF Total Area 106,336 SF Base Bid $ 23,528,000 $ 20,966,234 Additional Features 14,336 SF Floor Area, Geothermal System, Connection Link None Included Included Value of Included Additional Features $4,207,000 Alternate Bidsi ALL Desired Alternates (Creek Enhancement, Parking, PV, Green Roofs) None Included Included Value of INCLUDED Alternates $1,426,174 Contractor Incentives for Early Completion None Included $ 100,000 Construction Contingency $ 1,000,000 $ 1,000,000 Total Construction Cost $ 24,528,000 $ 23,492,408 Sanitary / Storm Sewer Relocation Project (Stenstrom Construction) $ 262,000 Furnishings and Equipment $ 500,000 $ 744,000 Technology Equipment $ 550,000 $ 506,000 Additional Contingency $ 1,353,000 $ 1,441,726 BiBasic A/E Fees @ 58%5.8% $ 1,553 ,000 $ 1,481 ,141 LEED Certification and Commissioning Included in Base $ 294,500 Additional A/E Services, Studies, Testing, CA, Geothermal Engineering $ 100,000 $ 362,225 TOTAL ESTIMATED PROJECT COST $ 28,584,000 $ 28,584,000 DCEO Geothermal Grant $ 0 $ -420, 000 ICECF LEED Grant $ -150,000 $ -150,000 ICECF Geothermal Grant $ 0 $ - 90,000 ICECF Building Integrated Photovoltaic Grant $ - 23,500 $ - 23,500 DCEO LEED Certification Grant $ 0 $ - 97,000 TOTAL POTENTIAL GRANTS $ -173,500 $ - 780,500 Foundation Naming Opportunities – Fundraising Goal $ -1,524,000 $ -1,524,000

Saavedra Gehlhausen Architects Vertical Relationships

Saavedra Gehlhausen Architects Summary of Space in the Jacobs Center

5 Life SSicience LLbabs / 1 StStlthealth LLbab (4 Current LLb)abs) 1 Ma th La b (2 Rooms) – • Prep/Storage for labs classroom/PCs

5 Physical Science Labs / 1 Stealth Lab (4 Current 59 Faculty Offices Labs) • Prep/Storage for labs IT Office

Classrooms Adjunct Office Space for 16 • 10 Large (includes 2 Stealth Labs) – 40 seats • 5 Small - 24 seats Departmental Office Space – 2 Associate Deans and Assistants 1 Cadaver Lab – three cadavers Faculty Support Office (FSO) Space 1 Greenhouse – with solar panels – copiers; kitchen; mailboxes

1 Instrument Room for science Student Life Space – over 200 seats/study areas 2 Student Resource Labs for Science – independent study; tutoring Karl J. Jacobs Center for Science and Math Local vs. Non‐Local Particpation

LlLocal PPtiitiarticipation $18,321,735.00 82%

Non‐Local Particpation $4,070,673.00 18% Karl J. Jacobs Center for Science & Math (JCSM) Estimated Participation (Not Local versus Local) Vendor Function Scheduled Value Local Vendor Not Local Local Sjostrom and Sons General Contractor $ 3,037,680.00 Y $ 3,037,680.00 Absolute Fire Protection Inc. Fire protection $ 179,500.00 Y $ 179,500.00 Academy Pendlum Sales Pendulm $ 36,750.00 N $ 36,750.00 Althoff Industries Geo‐thermal $ 1,168,645.00 Y $ 1,168,645.00 Arc Design Resources General layout $ 14,100.00 Y $ 14,100.00 Architectural Metals Misc metals $ 88,000.00 Y $ 88,000.00 Cain Millwork Corp Custom casework $ 115,000.00 Y $ 115,000.00 Carpetland USA Carpet $ 351,000.00 Y $ 351,000.00 Dimensional Technologies Steel Erection $ 397,000.00 N $ 397,000.00 Forest City Decorators Painting $ 144,800.00 Y $ 144,800.00 Harry J. Kloeppel Laboratory casework $ 1,094,834.00 N$ 1,094,834.00 Kendall Doors & Harware Doors/hardware $ 146,286.00 N $ 146,286.00 McDermaid Roofing Roof $ 777,515.00 Y $ 777,515.00 Mechanical Inc. HVAC/Plumbing $ 6,824,500.00 Y $ 6,824,500.00 Merryman Excavation Excavation/Sanitary $ 800,742.00 Y $ 800,742.00 National Construction Rentals Fence $ 12,508.00 N $ 12,508.00 Newman Brothers Ornamental Steel $ 80,829.00 N $ 80,829.00 Northern Illinois Tile Tile/Terazzo $ 240,000.00 Y $ 240,000.00 Ozark Steel Fabricators Steel fabrication $ 861,263.00 N $ 861,263.00 Pine Rock Tree clearing $ 31,000.00 Y $ 31,000.00 Rock Valley Glass Aluminum curtain wall $ 1,116,381.00 Y $ 1,116,381.00 Rockford Fabricators Rebar $ 35,045.00 Y $ 35,045.00 Schindler Elevator Co. Elevators $ 100,952.00 N $ 100,952.00 Special Power Electrical $ 2,037,480.00 Y $ 2,037,480.00 Streich Corp Caulking $ 24,333.00 N $ 24,333.00 Stonhard Inc Resinous floors $ 9,978.00 N $ 9,978.00 Sullivan Brothers Acoustical Ceiling $ 149,355.00 N $ 149,355.00 Testing Sevice Corp Soil testing $ 20,000.00 Y $ 20,000.00 The Rockwell Group Drywall/metal studs $ 1,185,000.00 Y $ 1,185,000.00 The Won‐Door Corp Folding doors $ 37,399.00 N $ 37,399.00 TBA Asphalt $ 155,347.00 Y $ 155,347.00 TBA Landscaping $ 344,707.00 N $ 344,707.00 TBA Technology $ 676,487.00 N $ 676,487.00 TBA Insulation/foam 97,992 N $ 97,992.00

Contingency 1,000,000

Totals $ 23,392,408.00 $ 4,070,673.00 $ 18,321,735.00 \\rvccluster\rvc_dfs_root\DataDocuments\Facilties\JCSM\4‐Financials\1‐Actuals\ Copy of JCSM Estimate vs Actual.xlsx 6/12/2010 Local % May 11, 2011

Karl J. Jacobs Center for Science and Math - Milestones and expectations:

Jul/Aug ’10 Geothermal drilling, structural steel, exterior framing ground level creek side, start 1st & 2nd then ground level concrete flooring, connecting road and Parking Lot #6 curb and gutter, additional creek clean-up (tree removal)

Aug. 5th ’10 JCSM final structural steel signing and lunch celebration with contractors

Oct. 7th ’10 Lunch celebration with JCSM Planning Team & Contractors

Sep/Oct ’10 Connecting Geothermal wells to HVAC, continue steel studs and electrical conduit, HVAC ductwork, add glass to exterior window frames, start exterior siding, complete creek tree removal, roofing and roof drains complete, Parking Lot #6 binder asphalt layer completed,

Nov ’10 Connect electrical to Boiler House (Thanksgiving), grade rain gardens, landscaping and winter cover, stone façade, winterize exterior, complete roofing/parapets, install east stairs, hang drywall, electrical conduits, HVAC & ductwork,

Dec ’10 Building enclosure Incentive by 12/03, HVAC Air Handlers delivered 12/23, drywall, mud & tape, Decision on Fall 2011 class locations – Good to Go!

Jan. 27th ’11 Presentation to JCSM Planning Team, Leadership, selected staff and guests, including guided tours starting at the connection link with CLI

Jan ’11 CLI connection, drywall continues, electrical power distribution panels,

Feb ’11 HVAC Chilled Beam installation, Begin elevators, Restroom plumbing fixtures, Primer paint and 1st finish paint, begin ceiling grid, Order furniture & IT equipment

Mar ’11 Order additional IT equipment, elevator installation, lab cabinetry & lab fume hood installation, classroom/lab lights, hallway ceilings, restroom ceramic tiling & fixtures, start planning for move,

Apr ’11 Order IT computer equipment, Lab fume hoods installation, acoustical ceiling tile, final paint, restroom fixtures, install IT/Smart rooms, carpeting, interior doors/locks & glass

May ‘11 Substantial completion Incentive by 05/16, begin furniture delivery 05/18, begin moving Faculty Offices 06/01, Lab Tech spaces 07/01, install signage (May/Jun), artwork (Jun/Jul)

May-Aug ‘11 Parking Lot 3 to JCSM creek enhancements

August ‘11 Start of Fall Classes

Sept ‘11 Final Landscaping

Site Plan – Parking Lot Alternate

105 parking spaces

106 parking Jacobs Center Landscape Outdoor Learning Environment

FOIA Report to the Board of Trustees 4/16/11 – 5/15/11

Date FOIA # Requestor Request Result Received 04/18/2011 143 Caramie Lynn Security reports from fall Redacted documents provided Waugh 2011 between Waugh 4.21.11. and Mylo Rosales. 04/19/2011 144 Attorney Tamika R. Any and all Confirmed request for Public Walker records/report regarding Safety documents only, not Caramie L. Waugh and education. Redacted documents Mylo A. Rosales. provided 04.25.11. 04/20/2011 124 - appeal Received order of dismissal filed on 3.24.2011. 04/25/2011 145 Bill Pysson Update of status on FOIA Order of dismissal provided on #124 and copy of court 4.25.2011. decision, if available. 04/27/2011 146 Michael Lauterbach, AT&T Proposal for Provided electronically Windstream Bid/RFP # 11-11 05.03.2011. Communications Campus Fiber Initiative

R ock V alley C ollege 2011...AT A GLANCE COLLEGE COMMUNITY EVENTS

Date Event Student Community Athletic RVC Staff May 16-19 Escape From Finals x 18 Retirement Reception – SC x 19 GED Graduation – PEC x x x 20 Commencement – PEC x x x 20 DNT/RSP Graduation - SCCE x x x 20 Nursing Pinning – PAR x x x 20 Winnebago County State’s Attorney– x SCCE Regional Training Conference

June 1 Running Start Orientation – Atrium or PEC x x 1-5 "Phantom of the Opera" - BST x 2 President’s Rotary Meeting – Atrium x 8-12 "After Dark" – BST x 15-19 "The Drowsy Chaperone" – BST x 18 A River Gathering Conference – SCCE x 22-26 "Hairspray" – BST x

July 3 RSO Independence Day Concert - BST x 6-10 "Phantom of the Opera" - BST x 13-17 "After Dark" – BST x 20-24 "The Drowsy Chaperone" – BST x 27-31 "Hairspray" – BST x

4/19/2011 ROCK VALLEY COLLEGE Board Report #6797 May 24, 2011

RESOLUTION Upon the Retirement of Lyle Frantz

WHEREAS, Lyle Frantz came to Rock Valley College in August 20, 2001, as a Computer and Information Systems (CIS) Instructor for the College; and

WHEREAS, Lyle’s expertise and dedication as the Computer Information Systems Academic Chair will be missed; and

WHEREAS, Lyle’s leadership of continuing the improvement and advancement of his discipline including the Cisco program; and

WHEREAS, Lyle worked in the community developing internships and recognition for the CIS and Personal Computer Technical (PCT) programs with much success; and

WHEREAS, Lyle Frantz will now be able to spend all of his lunches at Bobak’s Polish Buffet; and

WHEREAS, Lyle Frantz has received the certificate for backing a Bonneville backwards around a Burger King three times in less than a minute; and

WHEREAS, Lyle Frantz router> enable router# config router(config)# route(r) to retirement router(config)# with good interfaces router(config)# with good security router# end; and

THEREFORE, be it now resolved that Lyle Frantz take with him the gratitude and best wishes of all his colleagues at Rock Valley College and of the Board of Trustees; and

BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead;

GIVEN under our hand and seal this 24th day of May, 2011.

Chairperson ______

Attest

Secretary ______

ROCK VALLEY COLLEGE Board Report #6798 May 24, 2011

Claims Sheet #667

Recommendation: It is recommended that the Board of Trustees approve the following claims sheets, from Datatel®, dated April 30, 2011. The total is $3,299,606.32.

Jack Becherer, Ed.D. President

Attachments

Board Approval: ______Secretary for Board of Trustees

RECEIVED May 03 2011 ACCOIJNTS PÀYÀBLE CHECK REGISTER Pâge 14 :11 Period 04/o1/2orr - 04/30/2or1. MAY 0 5 2011 Bank Code: LP Alpine AccounEs Payable GL Àccount No: 01-0000O-LL279 PRESIDENT'S OFFICE

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number DaÈe StaEus ID Payee Name ID DaE.e NuÍiber Amount Amount Amount

0653085 04l01,/LL Recon 0419175 B1it,E, and Gaines PC v026s340 03/3L/LL 225.44 225.A4 225.84 225.84

0653086 04/0l/Lt Recon O372O92 CapiEal One Bank v026s344 03/3L/LL 48.76 48.?6 48.?6 48.'t6 065308? 04/0L/11 Recon 0295773 C1erk of Ehe Superior co v026534L O3/3L/LI L23.63 L23.63 L23.63 L23.63 0653088 04101/11 Recon 0376558 sarah T. Edwards vo26s349 04/0L/LL 1s0.00 150.00 150.00 150.00

0653089 04101/1L Recon O2897I"7 Fire & Safet,y EquipmenB V0265350 O4|OL/LI P0024391 L]-g.87 1L9.87 1L9.87 1L9.87

0653090 04101/11 Recon O28972O Fisher Scientific v0265039 03/28/tL 2L.55 2L. s5 v026504? 03/28/LL 80005707 195.56 195. 56 v0265193 03/2e/LL 80005707 384.23 384.23 v0265195 03/29/LL P0025411 155 .79 155.79 v0265200 03/2e/LL 8000570? L20.90 L20.90 v0265203 03/29/LL 80005707 15 .88 L5.88 v0265205 03/2e/LL 80005707 557.36 557.36 v0265207 03/29/rL 8000570? 23.82 23.82 L,475.09 L,475 .09 0653091 04101/11 Recon 036883L Freedman Anselmo Lindber vO265342 03/3t/LL 202.42 202.82 202.82 202.82

0653092 04101/11 Recon O40L842 Missouri Dept. of Higher V0265339 03/3L/Lt 273.40 273.40 2'ì3.40 2'73.40

06 53093 04l01/'r1 Recon 029Ot82 StaEe Disbursemenr Unic v02.65345 03/3L/).L 89.38 89. 38 v0265346 03/3L/tL 689.23 689.23 778.6L 778.6t

0653094 04,/01/11 Recon 0422427 United Studenc Aid Fr¡nds V0265343 03 /3L/ Il L33 .5r. 133. s1 133 .51 133.51

0653095 04,/01/11. Recon o43t9L4 VûI SCTF vo26s341 03/3L/tL 39 .42 39.42

39 .42 39 .42 May 03 2011 ACCOI.,INTS PAYABLE CHECK REGISTER Page 14;11 Period 04/Or/20rL - 04/30/20r't. Bank Code: LP Alpine Accounts Payable GL Accoune No: 01-0000O-IL279

Check Check Check Vendor voucher Voucher PO,/BPO Voucher Cash Disc Check Number Date StaEus ID Payee Name ID Date Number Amounc AmÕunt Àmount

0653096 04l01/lL Void 030930L WQRF Television Fox 39

065309? 04,/01/11 Void 029s035 WTVO-L?

0653098 04/0L/lL Recon 0309301 WQRF Television Fox 39 v025'7329 0L/24/LL 8000s808 2,600 .00 2, 600 .00 vo25?330 oL/24/LL 80005808 L, 350 . 00 1,350.00 v0257332 oL/24/LL 80005808 500 .00 500.00 v0258467 OL/3I/LL 80005808 r., r_00 . 00 L, 100 . 00 v0258468 oL/3L/LL 80005808 1", 950 . 00 1, 950 . 00 v0262492 02/28/LL 80005808 250 .00 2s0.00 v0263379 02/28/rL 80005808 2 ,200 .00 2 ,200 . 00 v0263380 02/28/LL 80005808 L, 215 .00 r., 21 5 .00

11,165.00 1i., r_65 .00

06s3099 04/01/lL Recon 0295035 I'¡TVO-L7 v02s?335 OL/24/rr 80005805 L, 500 . 00 r., 500.00 v02s1337 OL/24/LL 80005805 250.00 250.00

1, 750 .00 1, 750.00

06531.00 04l0?/LL Recon 0289527ÀT&T v026s680 03/3r/tL 80005481 65 .62 65.62 6s.62 6s.62

0653L0L 04107111 Recon 0289527 AT&T v0265681 03/3L/LL 8000s481 16 .90 16.90

16 .90 16. 90

0653102 04l07lLL Recon 028952?ÀT&1 v026s682 03/3t/).L 80005481 35.42 35.42 35.42 35.42

06s3L03 04/0?/LL Recon 0289527ÀT6.7 v026s7Ls 03/3L/LL 80005s98 168.3s r.68. 35

168.35 168. 35

0653104 04,/0?/Ll" Recon 03059LL Àccess2co Inc v026s348 04/0t/LL 80005457 735 . 5l- ?35. s1 735.5L 735.51

0653L05 04/07/LL Recon 0430881 Mr. Àlexsander w. Akers V0265493 03/3L/Lt 80005839 195. 00 195.00

195 .00 r95. 00

0653106 04l07lLl- Recon 0404766 Àl-ibris v0264806 03/23/1L 80005448 64 .90 64 .90

64 .90 64.90

065310? 04/07/II Recc.n 0293279 Ànaconda Sports vo264827 03/24/1L 800058 58 47.62 4'? .62 May 03 201-l- ACCOUNTS PAYÀBLE CHECK REGISTER Page 14:L2 Period 04/01/20t1 - 04/30/2ott

Bank Code: LP Alpine Accounts PayabLe GL AccounE, No: 01-00000-11279

check Check Check vendor voucher Voucher POIBPO Voucher Cash Disc Check Number DaL.e st.atus ID Payee Name ID Date NuÍiber Àmount AmounE Àmount

vo264828 03/24/rt 80005858 82.99 82.99 vo2652A2 æ/3j/tt 8000s858 l_s8 .99 158 .99 v026s284 03/30/Lr 80005858 8L4.99 8L4.99 v026sss1 03/3L/tt 8000s767 t74.53 t74.53 L,279 .L2 I,279 .I2

0653L08 04,/0?/L1 Recon 0052839 ,fames W Anderson v02654L8 03/3L/LL 81.60 8L.60

8L.60 8r..60

06s3109 04/0?/r.r. Recon 0273192 Ms. Tashe D. Ànderson vo26s494 03/3t/LL 80005840 r-95.00 r.95.00 L95.00 195.00

06s31r-0 04l0?/11 Recon 0347444 Anderson Toyota v026s6s4 03/3!/Lt 80005676 1.2.49 L2.49 12.49 t2.49

0653L1-L 04/ o7 / LL Recort OO9O777 Ms. Marie E. Baker v026s3s9 03/3L/Lt 42.44 42.44 42.84 42.84

0653L12 04/ 07 /Lr Recort 0292357 Baker & Taylor v0264955 03/2s/LL B0005543 154 .39 154 .39 v0264956 03/2s/Lt 80005543 r.6.65 16.6s v0264958 03/2s/Lt 80005543 60.56 60.56 v0264959 03/2s/LL 80005543 22.9L 22.9L v0264960 03/2s/tL 80005s43 18 .68 18.68 v0264962 03/2s/Lt 8000s543 66.L7 66.L7 v0264963 03/2s/Lt 80005543 7,4L4.78 1,,4L4 .78 v026s024 03/28/Lt B0005449 33 .83 33 .83 L,747 .97 L,787.97

0653LL3 04/o?/tt Recon 0380840 Barker OffseÈ Service Co v026s070 03/28/Lt 8000560r. 2"t8.75 278.?5 v026s071- 03/28/LL 80005601 2r.8.50 218.50 497.25 497.25

0653114 04l07l11" Recon 0058483 Diana L. Barthelman v0?6s423 03/3t/Lt 126 .4A 126.4A L26.48 L26.48

06531"1"5 04,/07,/11" Recon 0293644 Baymont Inn vo26s663 04/06/LL 55 .37 55 .3?

s5.3? 55 .37

0653116 04/0?/1r. Recon 0382551 Beef-A-Roo vo26s6s8 04/05/rr P002 594 I 6s .66 65 .66

65 .66 6s.66 May 03 2011 ACCOUNTS PAYABLE CHECK REGISTER L4 z'J.2 Period 04/07/2011. - 04/30/2o).J" Bank Code: LP ÀJ,pine Accounts Payable GL Account No: 0L-00000-]-L279

Check Check Check Vendor Voucher Voucher PO,/BPo voucher Cash Disc Check Number Dat.e SEat.us ID Payee Name ID Date Nurnlcer Amount Arnount Àmount 065311? 04/O7/IL Recor. 0L38L34 SLeve E. Benjamin v0264L27 04/06/LL 309.00 309.00 309.00 309.00

0653L18 04/07,/LL Recon 0408430 Betty's Western Wear vo26s374 03/3r/LL 199.50 199. s0 199.50 199.50 0653119 04/07,/1.1 Recon 0341636 Gary Bidzinski v026s4s9 04/04/LL 160.00 160.00

1 60.00 160.00

0653120 04l0?/lL Recon 0410599 Blackboard/Ange1 f,earnin v0265506 03 /3L/rL P002s280 L32, 880.00 r.32, 880.00 132, 880.00 132, 880.00

0653121 0410?/11 Recon 0289600 Bp V02655O7 03/3L/rL 80005468 294.59 294.s9 298.59 294.s9

O653L22 04,/0?/L1 Recon 031773s Ms. MarquiEa L. BuckÌey V0265496 03/28/Lt 80005841 195.00 195.00 195.00 195.00

0653L23 04,/0?/LL Recon O3376t7 Bud Weiser Motors v0265656 03/3L/!L 8000564L 45.30 45.30 45.30 45.30

0653!24 04/07/LL P(ecor¡ 0002530 Susan D. Busenbark v026s5s3 03/3L/L! t74.35 L74.35 I74.35 J.74.3s

0653125 04,/0?/LL Recon 0289599 C D W Government Inc vo26443! 03/2r/rL 80005460 2?4.74 274.78 v0264678 03/23/LL POO25746 264.29 264.29 v026468O 03/23/LL P0025?30 L, O43 .26 L, O43 .26

r., 582 . 33 1, 582.33

o653L26 04,/0?/11 Recon 0400485 Ebony D. CaldweLl v026s371 03/3L/LL LO9.67 to9.67 ':------109.67 L09.67

0653J"27 04/ 07 / rL Vcid 028966I Carolina Biological 06s3128 04/O7/]-1" Vcid 0298501 Bernard Carroll

0653129 04l0?/r.1 Recon 028966'l CasEle P¡:inTech v0265003 03/25/tL 8000s?70 t,249 .80 t,249 .80

L , 249 .80 L,249 .AO May 03 2011- ACCOI'NTS PAYABI,E CHECK REGISTER Page !4 :1"2 Perj.ocl 04 / 0I/201.1 - 04 /3O/2Oj.r Bank Code: LP Alpine ÀccounEs Payable GL Àccoune No; 01-00000-LL2?9

Check Check Check Vendor voucher Voucher PO,/BPO voucher Cash Disc Check Number Date SEaEus ID Payee Name ID Date NuÍiber ÀÍìount. Amount Amôunt 0653130 04,/07ll-3. Recon 0326480 center for Sighc and Hea vo265376 O3/3L/LL 147.00 14?.00

l_47.00 147.00

06531"31 04/07lLl- Recon 0380093 Central ManagemenE Servi V026532e ú/3L/LL 80005500 t,573 .26 I,573 .26 1,s73.26 L,573.26

0653132 04l07,/lL Recon 033995L Dana E. Cipra v0265740 03/3L/tL 80005723 159. 50 1 59. 50

r-59.50 159. 50 0653133 04/07lLL Recon 0365293 GarreEL À. ClÍff v0265543 03/3L/tL 242,84 242.84 242.84 242.84

0653134 04/07/lI Recon 0431806 CMI Education Inst,iLut.e vo26526L 04/Otlrt 1?9. 00 t-?9. oo 179.00 L79.00

06s313s 0410?/11 Recon 0431806 CMI Education Institute v026s264 04/0L/Lt 179.00 1 79.00

l_79. 00 L79.00

0653136 0410?/11 Recon 0080884 rlennifer Cole vo26s498 03/3L/LL 80005842 1_ss. 00 155.00

Lss. 00 155.00

065313? 04/07/LL Recon 0384473 Comcast v026s472 03/3L/Lr 80005627 ]-o9.22 LO9.22 t09.22 to9.22

0653138 04/07/ll Recon 0289663 Conununication Revolving v026s6L1- 03/3L/LL 80005531 L72.60 L72.60 v026s6L2 03/3L/LL 8000553L 8"t? .39 877 .39

t,049 .99 L , 049 .99 0653r39 04/O'1/Ll Recon 0295844 Concord Custom Cleaners v0264937 03/24/tL 80005667 62.sO 62.50 v0264938 03/24/1r 80005667 3?. s0 37. 50 L00.00 r.00.00

06531.40 04l0?/i"L Recon O3lO222 Const.ell,ation Neh, Ene¡:gy V0265381 O3/3I/1L 800055s2 833.63 833.63 833.63 833.63

0653141 04l0?/U Recon 042LO32 Const.ruction Book Exples vO26449A 03/22/LL P002s732 1, 010 . 48 i., 010. 48

1, 0l-0 .4I 1 , 010.48 May 03 2011- ÀCCOT'NTS PAYABLE CHECK REGTSTER Page 1-4:12 Period 04/jr/2oLi. - 04/30/20rr Bank Code: LP Alpine Accounts Payable GL Àccount No: 0L-0000O-1L279

check Check Check Vendor voucher voucher PO,/BPO Voucher Cash Disc Check Number Dale Stâtus ID Payee Name ID Date Nurdber Amount Àmount Amount.

0653L42 04107111 Recon 031281-1 Audra M. Cooke v026s402 03/3L/n 63.35 63.3s v026572O 04/06/tr 153.25 L53.25

2).6 .60 2L6.60 0653143 04,/07l11 Recon 031281L Audra M. Cooke v026s4ls 03/3t/tt 27.42 21.42 2L.42 2t.42

0653L44 04l0?,/LL Recon 00988?0 Tiana iI. Cooper vo26ssL4 03/3L/LL 60. r.8 60. r.8

60. r8 60. r.8 06s3r.45 04l0?/LL Recon 00988?0 Tiana J. Cooper v026s5Ls 03/3L/tt 59.67 s9.67

59 .67 s9 .6"?

0653146 04107111 Recon 010588? Thomas J. Cortese v026s613 04/05/Lt 160. 00 160.00

160. 00 160.00

O653L4'Ì 0410?/11 Recon 0292527 Countryside Meats & Deli V026s0O9 03/2s/!t P002s79? 355.00 355 .00 v026s084 03/29/rL P0025849 r"32.80 r,32.80

487.80 487 .80

0653L48 0410?/11 oursL 0094479 Lavina M. Crick v0265st2 03/3t/tr 70. 38 70.38

70. 38 70.38

0653149 04/o?/tr Recon 0289672 Cumulus Broadcast.ing v0265382 03/37/LL 80005757 2. ss3 . 00 2, ss3 .00 v0265670 03 / 3L/ rt P0025909 200. 00 200. 00 v0265673 03/3t/tt P0025909 50. 00 50. 00 v0265676 03/u./1.t P0025909 485. 00 485.00 v0265677 03/31-/77 P0025909 2"75 . O0 275.OO v026s678 03 / 3L/ tL P0025909 840.00 840.00 v0265679 03/3:l./11 P0025909 L50.00 r.s0.00

4 , 553 .00 4 , 553 .00

0653150 04l07,/11 Recon 0430902 Julie Daeuble vo26s499 03/3r/L1 80005843 195. 00 L95.00

r95. 00 195 .00

0653151 04l0?/11 Recon O2B97OI Dan's Rubber Stamp & Sig vo264793 03/23/Lr p002 5783 SB.?5 58.75

58. 75 58 .75

0653152 0410?/11 Recon 0431899 Dr. Michael Day v026s683 04/06/1r 300.00 300. 00 300.00 300.00 May 03 20Li. ACCOI.|NTS PAYABLE CHECK REGTSTER Page 7.4 :7.2 Period 04/oL/2o11. - 04/30/2o7r Bank Code: LP Alpine Àccounts Payable cL AccounE No: 01-00000-LL279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Nurnber DaEe SE.atus ID Payee Name ID DaÈe Nunìber Àmount Amounc Amount

0653153 04,/0?,/LL Recon 030611"6 DeKalb Public Library vo26s179 03/3L/rt 1"0 .00 10. 00 L0.00 L0.00 o653L54 04/07l11. Recon 0098942 Crystaf M. Dinwiddie v026ss36 03/3L/Lt 240.60 240.60

240 .60 240.60

0653155 04,/0?,/11. Recon 0098942 Crystal M. Dinwiddie v0265s48 03/3L|LL 600.36 600.36 600.36 600.36

0653L56 04107111 Recon 0368987 Douglas J. Dobbins vo26s422 03/3L/LL 93 .33 93 .33

93 .33 93 .33

0653ls? 04/07/Lr Recoî 02659l-.0 Beri L. Dolan v026ss18 04/0s/t1 665.00 66s.00 66s.00 66s.00

0653L58 04107111 Recon 0267042 EducaEion To Go fnc v026s386 03/3]-/tt 80005s1L 360. 00 360.00 v026s38? 03/3tltr 80005s11 6.75 6.75 366.75 366.75 0653159 0410?/11 Recon 02?9655 Ms. Pat.ricia M. Bdwards v0265500 O3/3t/Lt 80005844 155.00 155.00

1 55.00 155.00

0653L60 04,/0?/l.L Recon O3L4256 Eliee Defense Syseems v026s390 03/3L/LL 36.00 36.00 36.00 36.00

0653L6L 04/07llt Recon 0320592 Ms. Sheleico L. Evans v026ss03 03/3r/LL 8000s84s r.90 .00 i.90.00 190.00 190.00

0653.162 04/07/IL Recoî O3L4L'74 Sunshina Evans v026ss02 03/3L/rt 80005856 195. O0 195 .00

r9s .00 195 .00

0653163 04107/1,1 Recon 0096391 Deborah K. Fabert. vo26541"7 ú/3rltt 9. i.8 9.18

9.18 9 .18

0653L64 0410?/i.l Recon 0002553 Leslie P Fay vo26s352 03/3L/rL 13.'Ì7 13.77 L3.77 L3.77 May 03 20LL ACCOUNTS PAYABI,E CHECK REGISTER Page 14:L2 Period 04/ot/2o1.r - 04/30/2orr Bank Code: LP Alpine Accounts Payable cL ÀccounE No: 01-00000-1-7279 Check Check Check Vendor Voucher voucher PolBPo Voucher cash Disc Check Number DaEe SLaLus ID Payee Name TD Dat,e Number Àmount' Amount Amount

0653165 04/O7/II Recon 0293339 FiE,zgerald EquipmenE Com v0265708 03/3t/rL 80005685 103.73 103 . ?3 v026s710 03/3t/tL 8000s68s 104 .68 104 .68 208.4L 208.4L

0653166 04l07l1.1 Recon 0372965 ¡Ieather H. Frankfore v0265362 03/3L/rL 74.O7 74.07

74.O7 74.07

0653167 04l07l1.1 Recon 0289721 FursE St.affing v026s39s 03/3!/rL 8000s4 93 t82.40 L82 .40 vo265s24 03/3L/LL 8000s4 93 L90.00 L90. 00 312.40 372.40

06s3168 04/07/17 Recon 0352948 General ÀSP v026ss33 04/js/LL 80005573 687.50 687. s0 687.50 687.50

0653L69 04,/0?/11 Recon O2L59]-7 Ms. Suzanna Glenis vo26s425 03/3L/LL 80005846 L92.50 L92.50 L92.50 192.50

06531?0 0410?/lL Recon 0L96156 Richard E. Gocken v026ss46 03/3L/Lt 153 .00 153 .00

L53 .00 153 .00 06531?1 04l07,/lL Recon 0390824 David J. Goodacre v026s419 03/3LlLr 22.95 22.95 22.95 22.95

o653L72 04l07,/LL Recon 0390824 David iI. Goodacre v026s766 04/O7/tL 2L.60 2t.60 2L.60 2L.60

0653L73 04107111 Recon 0283967 GreaEer Rockford Airport v026s31s 04/oLltL 8000564 0 2,870.00 2,870. 00 2,8'ì0.00 2,870.OO

o653t14 04l0?/11 Recon 0OO2572 Tao Guo vo26s664 03/3]-/tL 84.66 84 .66

a4.66 a4 .66

06531?5 04l0?/LL Recon 021602.9 Ms. Àllison M. Hade vo26sss2 03/3L/rr 31.34 31 .34

31 .34 31.34

0653176 04107111 Recon 0216029 Ms. Allison M. Hâde vo26s399 04/OL/t\ 107.86 1 07.86 107.86 107.86 May 03 20Ll ÀCCOIJNTS PAYABLE CHECK REGISTER Page !4:1.2 period 04/or/20]-L - 04/30/201"1 Bank Code: LP A1pine Àccount.s Payable GL AccounE No: 01-0000O-LL279

Check Check Check Vendor Voucher Voucher PO,/BPO Voucher Cash Disc Check Number Date Status ID Pâyee Name ID Date Number Amount Amount Àmount

0653]-77 04l07,/Ll" Recon 0l-49003 Susan K. Hasse v026s3sL 03/3LltL 5. r.0 5.1 0

5. L0 s.10

06531?8 04l07,/11 Recon 039L696 Hendricks CommerciaL v026s372 04/ OL/lt 8000s634 l_, 000 . 00 1, 000 . 00

1, 000 . 00 1, 000 . 00 0653179 04l07,/Ll" Recon 0303865 George R. Ilernandez v026ssL7 03/3L/tL L96.02 L96.02 L96.02 L96.02 0653180 04/07/rL Recon 029LO66 JuLie L, Hernandez v026s516 03/3L/Lr L2L.37 L2L.3'7 L2L.37 L2t.3'7

0653L8L 04/07/LL Recon 0002584 RoberE. F. IIesseI vo26s4L6 03/3Lltt 64.26 64.26 64.26 64.26

0653L82 04/07/IL Recon 0293638 Hevrletst, Packard company v0264388 03/2L/Lt POO2í737 3, 816. Oo 3, 816.00

3, 816 .00 3, 816.00

0653183 04/O7/LL Recon 0430886 Mr. Bryan À. Hícks vo26s426 03 / 3L/ LL 8000s84? L9s .00 l_95. OO L95.00 19s.00

0653184 04/o7/LL Recon 000L4?1 Highland CommuníEy CoIle V026368]- 04/OLlLL 30.00 30.00 30.00 30.00

06s3L85 04/ o"r / LL Recon 041-2508 HiLl Consulting Group vo26ss37 03/3L|LL 80005624 L,266.OO L,266.00 v026ss38 03/3L|LL 8000s624 1, 906 . 50 L, 906 . 50

3,L72.50 3 , L72 .50

0653186 04/0?/Ll- Recon 0293L45 Hj"lton San Francisco uni v0253533 04/OL/LL P002 50s8 757.L2 '757.t2

757 . t.2 757 .L2

065318? 04/07/Lt Recon 02931.45 Hilton San Francisco urli v02s3s34 04/ü./LL P0025060 757.L2 '157.L2 75't.L2 757.L2

06s31BB 04l07lLl- Recon 0292589 ICCTÀ v0265400 03/3L/rr P0025884 9,L27 .OO 9,L27.00 9,L27.OO 9,L27.OO

0653189 04/0'l/IL Recon 04L6908 lData Incorporaced v026s276 04/OL/LL POO25'I18 4, 320 .00 4, 320.00 May 03 2011 ÀCCOI'NTS PAYABLE CHECK REGTSTER Page l-0 1.4 :1.2 Period 04/01/20LL - 04/30/2O7r Bank Code: LP Alpine Àccounts Payable cL AccounE No: 01-00000-172'79

Check Check Check Vendor Voucher voucher PO/BPO Voucher Cash Disc Check NuÍiber Date StaLus ID Payee Name ID DaEe Nurrlf,er Àmount Amount Amôunt

4,320.00 4 ,320 . OO 06531-90 04/0?/LL Recon 0353349 Illinois Fire store v0265011 O3/25/IL P00259L0 L,575 .73 L,5"t5.13 L,5'75.73 L,575.73 0653191 04/0?/11 Recon 0295835 Illinois LÍbrary Associa v0265743 04/07/tL l-25.00 125.00

125. 00 r.2s.00

0653192 04/O7/LL Recon O27501-3 Internatíonal Conference V0265655 04/ 0s/ Lt 250. 00 250.00 250.00 250.00

06s3193 04/O7/Ll Recon 0297972 CarLa A. James vo26s424 03/3r/rL 6.L2 6.L2 6.L2 6.t2

0653L94 04/O7/LL Recoî 0430604 ifoe MulholLand v026s090 03/29/LL P0025670 150 .00 1s0.00

150 .00 r.s0.00

0653L95 04/0?/LL Recon 043088? Ms. r,aurÍe ,J. irohnson v026s427 03/3L/Lt 80005848 l-75 . O0 1?5. 00 vo26s428 03/3]-/tL B0005848 20. o0 20.00 r.95.00 195.00

0653196 0410?/11 Recon 0424577 Miss Mârisse S. Jones v026s633 04/0s/rr s00 .00 500.00 500.00 s00.00

o653L97 04/07/LL Recon 04].]797 Mr. Travon R. Jordan v0265629 04/OslLt 500 . o0 500. 00

500 .00 s00. 00 06s3r-98 0410?/11 Oursr 030L902 Maynard 'J. Keller v0262366 04/OL/tL 90 .00 90.00 90.00 90.00

06531"99 04,/07lLL Recon 03Lrq25 Emily Kelps v026s42L 03/3I/1 1 80005809 r,020.00 r, 020. 00

r", 020 . 00 r-, 020. 00

0653200 04107111 Recon 0289855 I"a Voz Latina vo2652L4 03/29/Lr 80 .00 80.00 80.00 80.00

0653201 04l07l11 Recon 03?9655 Landmârk Ford vo26s74A 04/0"Ì/1r P002 54 r.8 24,376.OO 28, 3?6 . 00

25 ,316 . O0 28,376.00 May 03 20LL ACCOUNTS PÀYABLE CHECK REGISTER Page LL f.4: L2 Period 04/o1/2or1 - 04/30/20tt Bank Code: LP Àlpine AccounEs Payable GL ÀccounE No: 0L-00000-11219

Check Check Check Vendor voucher Voucher Po,/BPO Voucher Cash Disc Check Nuûiber Date Status ID Payee Name ID Date Nunìber Amount Amount AmounC

0653202 04l0?,/LL Recon 03L?802 Paul A. Laprade v026ss47 03/3L/LL i., 915 . 57 1, 915 . 57

1, 915 . 57 1, 915 . 57 0653203 04l0?/Ll- Recon 0139535 PaEEi J. Linden v026ss08 03/3L|LL 36.72 36.?2 36.72 36.72 0653204 O4/O7/Ll Recon 0289806 Lindstrom TraveL v026s1s8 03/29lLL P002s620 573.40 573.40

573.40 573 .40 0653205 0¿l02ltt Recon O298L96 Macworld vo26s492 04/04/LL 34.97 34.9?

34 .97 34.9?

0653206 04/0?/r-r. Recon 0339852 Mr. Mark ,J. Manes vo265429 03/3L/LL 8O00s849 L9s. 00 1 95.00 19s.00 r.9s.00 0653207 04l0?/LL Recon 0357366 Mr. Andrew S. Manley v026s312 03/3L|LL 86L.20 86L.20 861.20 86L.20 0653208 04107111 Recon 0373552 SEacy M. McCaskill v026s3e8 03/31/LL 39.92 39.92 39.92 39.92 0653209 04/0?/11 Recon 0292302 Mccra$, Hill Companies v0264387 03/2L/Lr P0025681 326.8L 326.8t v02644s7 03/22lLL POO25404 226.80 226.80

553 .6i. 553.6L

0653210 04l0?/Ll" Recon 0430603 Med-E-Quip Locators, Inc v026431s 03/L7lLL P0025667 408.72 408.72 408.72 408.72

06532r"1 04/07lLl, Recon 038222L l¿elinda Rhodes Specialty vO264298 03/L7/LL P00258sL 175.00 17s.00

1-75.00 1-75.00

o6532t2 04l0?/LL Recon 029687L Microwave Filcer Company V0264358 03/]-8/lt POO25744 278.25 278.25 278.25 278.25

0653213 04l0?/lL Recon 0289878 Mid Cicy Office Producrs vO265436 03/3t/LL 80005618 6 ,836 .96 6 , 836 .96

6 , 836 .96 6 , 836 .96 06532L4 04l07lLl- Recon O28987't Mídwesr Ljbrary Service vO26s2O2 03/29/Lt 80005447 2r.35 2L.35 May 03 2011 . ACCOI'NTS PÀYABI,E CHECK REGTSTER Page 12 L4 zI2 Period 04/ü/201.1. - 04/30/20].t Bank Code: LP ALpine Account,s Payable GL AccounL No: 0l--00000-IL279

Check Check Check Vendor Voucber Voucher PO,/BPO Voucher Cash Disc Check NuÍiber Date Status ID Payee Name ID Date Nurnber Àmount Àmount Àmount vo26s2o4 03/29/ Lr 8000s447 49.07 49.07 70.42 70.42

0653215 04l0?/11 Recon 0300457 Midwest, Mailworks Inc vo26552t 03 /3L/LL 80005461 62.t0 62.rO 62.r0 62.L0

06532L6 04l07l11 Recon 0430890 Mr. Darwin D. Miles v026s430 03/3L/LL 80005850 195. 00 l-95 .00 195.00 195.00 0653217 04/07lll Plecon 0374205 Mr. Bruce E. Miller vo265432 03/3L/LL 8000s851 155.00 L55.00

1 55 .00 155.00

06532L8 04l0?/LL Recon 00026L4 Lamat,a D. Mitchell v0265s49 03/3L/Lt 42.O0 42.OO

42.00 42.OO

06532]-9 04l0?/lL Recon 0388255 Mobile Mini Inc vo26s28s 04/ollLL 80005541 109.73 L09.73 L09.73 L09.73

06s322O 04107111 Outsr 0283534 Maureen À. Morrissey v026s3s3 03/3L/LL L3.77 \3.77 L3.77 L3.77

o6s322r 04/0?/1r. OuEsr 0283534 Maureen A. Morrissey v026s3s4 03/3L/rt L8 .36 L8.36

18.36 L8 .36 0653222 04,/07lLL OutsL 0283534 Maureen A. Morrissey v026s3s6 03/3L/LL L3.77 L3.'t7 13.77 L3.77

0653223 04/0?/LL Recon 0429993 Mr. z's Fund Raisíng Cor V026s460 03/3L/L\ PO025949 L,523.60 L,523.60

t , s23 .60 L , 523 .60

o6s3224 04/0?,/11 Recon 0224A35 Veronica E. Myers v0264!32 04/06/n 182.00 182 .00

182.00 182 .00

0653225 04l07llI Recon o29954t N-OArrN v026s249 04/Or/rt 4?5.00 475.00 475.O0 475.00

0653226 04 / O't / 1.I Recon 0289A79 Napa Auto Parts v0265666 03/T"/Lr 80005670 L6.02 16 .02 vo26s667 03/37/1r 80005670 47.O'1 4't . o7 May 03 20LL ÀCCOI.]NTS PAYABLE CHECK REGISTER Page L3 L4 272 Period 04/0r/20t1 - 04/3o/20rr Bank Code; LP Alpine Accountss Payable cL Accou¡ru No: 0L-0000O-LL279

Check Check Check vendor Voucher Voucher POIBPO voucher Cash Disc Check Nun{cer DaLe Seatus ID Payee Name ID Date Number Àmount Amount Àmount v0265664 03/3L/tr 800056?0 42.tO 42.LO v0265669 03/3L/tL 800056?0 24.58 24.58 v026567L 03/3L/rL 800056?0 9.49 9 .49 v02656't2 03/3L/LL 800056?0 9.99 9.99 v02656',74 03/3t/rt 800056?0 99.96 99.96 v0265675 03/3L/tL 80005670 4.94- -4 .98 244.23 244.23

0653227 0¿,/02ltt Recon 028989'7 Nat,ional- Safety Council vo265286 03/3O/tL 80005430 200.81- 200.81 200.8t 200 .81 0653228 04,/0?/LL Recon Ot96262 Marie A. Navickis v026s403 03/3L/Lt 1.0.00 10.00

t 0.00 10 .00

0653229 04l0?/1L Recon 0330989 No cToke Inc. v026s393 03/3L/Lt l-48.00 148 .00

r.48.00 148 .00

0653230 04107111 Recon 0430925 oEM XS, Inc. v0264355 03/r8/tL P0025',74L 1, 650. 00 r., 6s0 . 00

1, 650.00 r.,650 . 00

o65323L 041071L1 Recon OO44877 Dawn M Ousley v026s0L6 03/28/tL 82.62 82.62

82.62 82 .62

o6s3232 04/ 07 /11 RecorL 0298332 Paper Recovery Service c v026s489 03/3L/LL 80005454 200 . o0 200 .00 200.00 200 .00

0653233 04l0?/11 Recon O424L93 Pitney Bowes Global vo26s66s 04/06/Lt 80005654 34s.00 345.00 345.00 345.00

0653234 o4l07lLl- Recon 0424195 Reserve Accounc vo265782 04/07/tL 80005431 2s, 000 .00 2s, 000 . 00

25,000.00 25, 000. 00

0653235 04107111 Recon 0289925 Postmaster vo26s783 04/O?/LL 800054 85 s00 .00 500. 00 500.00 500.00

06s3236 04,/07,/11 out,sr 0258043 Darwin F. Powell v02623'74 04/OL/IL 90.o0 90 .00 90.00 90.00

0653237 04l0?/'I1 Recon O23s283 Susânne C. v026sss0 03/3t/1"r 20.00 20.00 May 03 2011 , ACCOI,]NTS PAYABI,E CHBCK REGISÎER Page L4 1-4 :7.2 Period 04/0L/2otr - 04/30/20]-L Bank Code: LP Alpine Àccouncs Payable GL Àccount No: 0L-0000O-11,279

Check Check Check Vendor Voucher Voucher PO,/BPO voucher Cash Disc check Nunrlcer DaEe Status ID Payee Name ID Date Number Amount Àmount Amount

20.00 20. 00

0653238 04l07l11 Recon 0383689 Proct,er & Gamble v0265309 03/3L/1L 80005s76 36 .00 36 .00

36.O0 36 .00

0653239 041071L1 Recon 0338569 Quality Macs vo26s462 03/3t/tr 800054 9? 153.07 r.53 .0? v0265464 03/3]-/rt 800054 9? 1s3.07 153 .0? v0265466 03/3L/11- 8000549? 153.07 L53 .07 vo26s467 03/31,/tr 800054 97 L53.07 153.07 v026s468 03/3L/t\ 8000549? 1 53.07 L53 .07 765.35 76s.35

0653240 0410?,/11 Recon o4229o4 Red wing Shoe Store v026s109 03/29/1r 80005?48 t27 .99 L27 .99 v0265111 03/2e/)-t 80005?4 I r.r.5. 99 115.99 v0265LL5 03 /29 / Lr 80005?48 L22.99 t22.99 v0265118 03/2e/LL 80005?48 L35.00 13s.00 v026512L 03/2e/Lr 80005?48 135.00 r.35.00 vo265427 03/2e/rL 80005748 L27.99 L27.99 v0265L3L 03/2e/LL 80005748 130.99 r.30.99 v0265r.33 03/29/r1 80005?48 L27 .99 L27 .99 v0265r_35 03 /29 / t1. 80005748 135. 00 135.00 v026sL37 03 /29 / rL 80005?48 L22.99 t22 .99 v0265139 03 /2e /LL 80005?48 l_Ls. 99 115 .99 v0265L40 03 /29 / LL 80005748 135. 00 r.35.00 v0265r.41 03 /2e / 1.L 80005748 LLo. 99 1.10.99 v0265L43 03 /29 / tr 80005748 1ls.99 115.99 v0265L46 03 /2e / LL 8000s748 ].32.99 r32.99 v0265L47 03 /29 / rr 80005748 t2?.99 L27.99 v0265148 03/2e/LL 80005748 L2?.99 L27.99

2,7.48 .87 2 , L48 .87 O65324L 04/07li.L Recon 0388994 Richard Hourigan, Inc v026sLsL 03/29/Lr 80005646 2,'760.36 2,"?60.36 2,760.36 2,760.36

0653242 04107111 Recon 0L05576 Cheryl À. Rinker vo26ss26 03/31./Lt 91-0. s8 910. 58

9r.0 . s8 9r-0.58

0653243 04l07l11 Recon 0094646 Bruce À. Roberts v02655r-1- 03/3r/Lr 1s8.6L 158.61 158.61 158.61

0653244 04l07,/r.1 Recon 0289926 Rock Valley Culligan vo264462 03/22/n 80005?4 9 1 09.90 109.90 vo264464 03/22/rr 80005593 108 .90 108.90

218 .80 218. B0 May 03 20LJ. ACCOI.I}TTS PAYABI,E CHECK REGISTER Page L5 14:L2 Period 04/ot/zot] - 04/30/2orr Bank Code: LP Alpine ÀccounE,s Payable GL AccounE No: 0L-00000-11,279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Date Seatus ID Payee Name ID Date Number Àmount Amounts ÀmounE

0653245 04107111- Recon o3'7o279 Rock Valley Distributing v0265772 O3/3L/!L B00056?2 8L.79 8L.79 vo265773 03 /3L/tL 80005672 29.50 29.50 v0265774 03/3L/tL 80005672 198 .04 198 .04

309 .33 309.33

0653246 04,/07llL Recon 0345040 Rockford Chart.er Coach L v0265438 03 /3L/rL POO2423L 895.00 895.00 89s.00 89s.00

0653247 04,/07111 Recon 0290026 Rockford lnd l{elding vo264468 03 /22/LL 8000s639 r.37 .60 137 .60 vo264469 03 /22 / LL 8000s639 L74.30 174 .30

3Ll_.90 311.90

0653248 04/ 07 /7-I Recon 0290030 Rockford Register Star vo265443 03 / 31"/L1 P0025786 262.99 262.99 vo265445 03/3L/LL 80005434 ).,752 .20 L,752.20 2,OLs.L9 2,OLs.L9 0653249 O4/O7/lt Recon OO70754 Mary J. Rudzinski v026545L 03/3t/LL 5.57 5.57 5.57 5.57

0653250 04/07/LI Recon 0430882 Mr. .tuan À. Sa1inas, JR v026s4s2 03/3L/LL 8000s8s2 195 .00 195.00 195.00 195.00

0653251 04,/07/11 Outst 0059339 Diane R. Samsel v026s478 03/3L/Lt 16 .00 16.00

L6 .00 1_6.00

0653252 04/o7ltL Recon 0430883 Mr. Kendrick D. sanders vo265479 03/3L/LL 80005853 153 .75 r.s3 .75 v026s481 03/3L/LL 8000s8s3 20.00 20.00 L73.75 L73.75

0653253 04/01ltl Recon O2092LL Pamela J. scantlin v026s482 03/3L/LL 80005503 L, 603 . 75 L,603 .75

1", 603 . 75 r_, 603 . 75

0653254 04/07/Ll Recon 03Li.11.2 Schnucks Markecs Inc vo265487 03/3tlLL P0025510 117 .07 LL1 .07 vo26s490 03/3]-/LL P002s886 98.36 98.36 vo26s49s 03/3L/LL P0025510 r-, 030.00 1,030.00 vo265497 03/3r/Lr P002 s57 9 218.00 2r-8.00

L, 463 .43 L,463.43 0653255 04,/07l11 Recon 0l-27350 creg J. Schraiber vo26ss29 03/3t/rL I,232.40 L,232.40 r.232 .40 r,232.40 May 03 201L r" ACCOUIi¡:TS PAYABLE CHECK REGISTER Page 16 a4 zL2 Period 04/o't /2o11. - 04/3a/2otr Bank Code: LP Àlpine Àccounts Payable GL Àccount No: 0L-0000O-LI279

Check Check Check Vendor Voucher Voucher POIBPO voucher Cash Disc Check Number Date Stat.us ID Payee Name ID Date Nuríber Amount, Amount, Amount

0653256 04/07,/LL Recon 04L2428 Louis E Scott, v026s780 03/3L/LL B,0005?29 100.00 i.00.00 L00.00 100.00

0653257 04,/07,/11 Recon 0229044 Richard L. Sheehan vo265232 03 / 30 / LL 8000571s 2s0.00 250.00 2s0.00 2s0.00

0653258 O4/O7lll Recoî O4L3629 Sherlock Systems Inc vo264sL9 03/22/\L P002s64s 13,455.00 13,455.00 13,455.00 13,455.00

0653259 04/O7/tL Recon 0305907 SimplexGrinnell LP v0264s20 03 /22/ tt P002ss1s 288.00 288.00 288.00 288.00

0653260 04l07,/l-1 Recon 04LL000 sims Recycling Solut.ions Yo265237 03/30/Ll Boo0572L L32.96 ]-32.96 vo26s238 03/ 30/tt 8000s721 590.24 590.24 723.20 723.20

065326L 04,/0?/LL Recon 0290034 Skyward PromoEíons v026ssss 03/3L/LL P002 s290 l_00.91 r.00.91 l_00.91 100.91 0653262 04/07,/11 Recon OO3762t HeaLher M. Snider vo26ss23 03/3r/LL t42.O4 L42.04 r42.04 L42.04 0653263 04/07/LL Recor' 0393?04 Soft,Iey Inc v026ss61 o3/3t/tt B000ss9s 625.00 625.00 v026ss63 03/3]-/tL 600.00 600. 00

r,225.00 L ,225 . OO

0653264 04l07lr-r. Recon 0296255 Southwestern Illinois Co v026ss69 04/osltt P002 s84s L29. 00 129. 00 L29.O0 r.29.00

0653265 04,/07lLl Recon O?9o049 SEeiner Electric v0264064 03/Is/),r 8000.54 4 3 85.86 8s.86 v02 64 06 5 03/Ls/L\ 80005443 r31.04 L37.04 v0264067 03/Ls/)"r 8000544 3 27.L3 27.t3 v0264 068 03/Ls/Lr 800054 4 3 304.20 304.20 v02645'70 03/22/rt 8000s4 43 L3 .98 L3 .98 v0264575 03 /22 / r1 8000544 3 35 .47 35.47 v0264577 03 /22 / tt 800054 4 3 121. 50 r.21.50 v0264578 03 /22 / Lr 8000 54 4 3 3LL.56 3Lr..56 v0265604 03 / 3r/ tr 8000 54 4 3 16L.08 161. 08 v026 s608 03 / 3r/ 11 800054 4 3 1. 50 1.50 v0265615 03 / 3L/ Lr B00054 4 3 54.20 54 .20 May 03 2011 ÀCCOT'NTS PAYABLE CHECK REGISTER Page L7 14:I2 Period 04/0r/zot] - 04/30/2011 Bank Code: LP Alpine AccounEs Payable GL ÀccounL No: 0L-0000O-LL279

Check Checki.Check Vendor voucher Voucher PolBPO voucher Cash Disc Check Number Dat,e Suatus ID Payee Name ID Date Number Àmount Amount, Amount v02656L7 03/3L/LL 80005443 304 .40 304 .40 v0265618 03/3t/LL 80005443 9.74 9.74 v02656L9 03/3L/LL 80005443 s6 .60 s6.60 v0265620 03/3t/LL 80005443 2.44 2.44 v026562L 03/3t/LL 80005443 L70.40 170.40 v0265622 03/3t/LL 80005443 63.27 63.27 v0265625 03/3L/LL 80005443 2L9.70 2L9.70 v0265776 03/3t/LL B0005443 24.73- -24.73

2, 055 .34 2,O55.34

0653267 04/07/LL Recon OO74"148 Ms. Meghan K. SEevens vo26s626 03/3L/Lt 30.00 30. 00 30.00 30.00

0653268 04/O7lLL Recon O290OS2 Stone Vùhee1 Inc v0265627 03/3L/LL 80005694 40.44 40.44 v0265630 03/3L/LL 8000s694 t28.26 L28.26 v026563L 03/31/LL 80005694 40 . oo- -40 .00 v0265635 03/3t/LL 80005694 38.55- -38.55 v0265636 03/3t/LL 8000s694 r77.t6 t77.L6 v0265637 03/3L/LL 80005694 27.20 27.20 v0265638 03/3L/rL 8000s694 6.2s 6.25 v0265639 03/3L/rt 8000s694 2.O2 2.O2 v0265640 03/3L/LL 8000s694 82.18 82 .18 v026564L 03/3L/LL 80005694 50.04 50.04 v0265642 03/3L/LL 80005694 L6 .67 16.67 v0265643 03/3:-/LL 8000s694 34.L6 34.L6 v0265644 03/3]-/lL 80005694 57.48 57.48 v0265645 03/3r/tL 8000s694 157.30 157.30 v0265646 03/3L/tt 8000s694 39.50- -39.50 v0265647 03/3t/tt 80005694 L14 .10- -114 .10 v0265648 03/3L/L\ 80005694 37.76 37.76 v0265649 03/3L/LL 80005694 30.85 30.85 v026s650 03/3L/LL 80005694 2L.99 21.99 v026565L 03/3L/LL 80005694 L9.32 L9.32 v0265652 03/3L/LL 80005694 63.76- -63.76 v0265653 03/3L/LL 80005694 30.85- -30.85 562.32 562.32

0653270 04l07lL1 Recon O432O22 SL.udenE Veterans of Àmer v0265657 04/05/tL 70.00 70. 00

70 .00 70.00 o6s327r 04/O7/LL Voíd OL97998 Kurt W. Suhr

0653272 04107111 Recon 0325861- T ShirE.z Etc v026s701 03/3tlLL 280. 50 280 . s0

280. 50 280. 50 -: May 03 20L1 : ,:.. i.' ÀCCOTJÀTTS PAYABI,E CHECK REGISTER Page L8 14:\2 Period 04/0]-/2o]-r - 04/30/2orL Bank Code: LP Alpine AccounEs Payable GL AccounE No¡ 01-00000-L1279

Check CheckriCheck Vendor ..:.1 Voucher Voucher PolBPO voucher Cash Disc Check Number Date Status ID Payee Name IÐ DaEe Nuñber Àmount AmounE Amount

0653273 04l07lLL Recon 04122]-7 Thrive Market Intelligen VO2657O9 03/31/tL 80005696 390.00 390. OO 390.00 390.00

0653274 04l07lLL Recon 0425085 lPM Technologies, Inc v02657LL 03 /3r/LL P0025953 339.30 339.30 v026s7L2 03 /3t/tt P0025953 250.00 250. 00 v026s?L3 03/3r/Lr P002s953 250.00 250. 00 839.30 839.30

065327 5 04l0?,/LL Recon 030701"6 Mr. \Tay K. Tyler v026s7L7 03/3t/LL B000s8ss L95.00 r.9s.00

r.95.00 r.95. 00

0653276 04,/0?/lL Recon 0290066 Unit,ed Laboratories v0265?L9 03/3L/LL P002s866 687.43 687.43

68?.43 687 .43

0653277 O4/O7lLL Void 0432]-64 US Departmene of Stat,e 0653278 0410?/11 Recon 0309405 tJz Engi.neered Products v02624s6 O2/2e/Lr 80005650 3?7.03 377.03 vo26s74s 03/T"/).r 800056s0 L6.87 L6.87 vo26s747 03/3L/rL 80005650 296.8? 296.87 v026s749 03/3)./tr B000s6so 1L .49 Lt.49 'r02.26 102.26

0653280 04/07/I1 P.ecoî 0002651 Mr. Steven H. Vee vo26ss27 03/3r/1"t 7L5.90 ?15. 90 7L5.90 715.90

0653281 04/07/LL Recon 0286444 Verizon Wireless v0264799 03/23/rr 80005620 2,L43.34 2,1.43.34

2,L43.34 2 , L43 .34

0653282 04l07l11 Recon O422O8O Kevin iI. VesE v0262889 04/06/rt 273.OO 273.00

273.00 273.OO

0653283 04,/07,/11- Recon 0364419 Voices for All LLC v0265?5L 03/3r/ ).r 360.00 360.00 360.00 360.00

0653284 04l0?/11 Recon 0L0L8L6 william E watt,s v026ss44 03/3L/rL 67.2L 67.2r

67.2I 61 .21

0653285 04l07lLl. Recon 0090545 Granada I'lilLiams v026536s 03/31./rL 3r.62 3r .62 3L.62 3r .62 .l;. May 03 20J.J- r', - : ACCOUIüTS PÀYABI,E CHECK REGISTER Page L9 !4:L2 Period 04/0t/20r1. - 04/30/20rL Bank Code: LP ÀIpine Àccouncs Payable GL AccounE No: 01-00000-1]-279

Check Check::Check ,Vendor Voucher voucher POIBPO voucher Cash Disc Check NurrÙ¡er Date SL¿iLus ID Payee Àlarììe ID DaLe Nunìber ÀmounE Amount Àmount 0653286 0410?/11 Recon 0090545 Granada williams v026s368 03/3L/LL 36.00 36.00 36.00 36.00

0653287 04,/0?/lL Recon 0090545 Granada WiLliams vo26s370 03/3L/tL 12.24 L2.24 12.24 L2.24

06s3288 04/o7/tL P.econ 02?7636 Vùinnebago County vo26s76Ù O3/3L/tt P0025896 4, O28 .98 4 , O28 .98

4 , O28 .98 4 , O28 .98

0653289 04l07,/LL Recon 0277636 l{Ínnebago County v0265765 03/3L/Lr P0025897 998 .48 998 .48

998 .48 998 .48

06s3290 04l07ll-l- oursE, 0266868 WrU-Dv{Di v026s7s6 04/07/LL r35. 00 r.3s.00

135. OO 135.00

065329L 04/07/LL Recon 0308466 Vlorkpì.ace vo2s7r99 ot/2r/LL 80005760 1?4.00 1?4 .00 vo2512Ù6 OL/2t/LL 80005760 4o4.15 804 .75 978.75 978.75

0653292 o4/o7lLL Recon O4L3425 World Data Products Inc VO265768 03/3L/lL PO025136 500 .76 500.76 500.76 500.76

0653293 04,/09/11 Recon 0366L?8 American Education corpo v0265539 03/3L/L1 P0025878 3 ,899 .28 3 ,899 .28

3 ,899 .28 3,899.28

0653294 04,/08/L1 Recon o432L64 US Departmenc of SCat.e VO265781- O4/O7/ll 110. 00 r.10.00

r.r.0. 00 r"r_0.00

0653295 04,/L4,/1L Recon 0289527 A T 6. T vo266479 04/ L3 / rL 80005481 33.55 33 .55

33.5s 33 .55

0653296 04114,/11 Recon 0289527 A T & T v0266480 04 / L3 / 1"L 8000s481 6,831.41 6,831.41

6, 831 . 41 6,831.41

0653297 04/L4/1L Recoî 0398358 Àcademy of ManagemenE, vo266482 04/L3/Lt 182 . 00 r.82 .00

r-82 .00 182 .00

0653298 04l14lLl- Recon 0432382 Nidhi Ahuja v0267L27 04/L3/AL 750. 00 ?50. 00 May 03-2013. ACCOTJNTS PAYABI,E CHECK .REGISTER Page 20 !42!2 Period 04/07/2}rr - 04/30/20LL Bank Code: LP Alpine Accounts Payable GL Àccounc No: 01-0000O-IL279

Check Check:,-Check Vendor :, , Voucher Voucher PO/BPO voucher Cash Disc Check Number Date Status ID Payee Name ID Dâte Nurnber Àmount Àmount À¡nounl: 750.00 ?50.00

0653299 04/1.4/LI Recon 0298549 Àir & Space ,/ Smichsonia vO262446 02/28/Ll 44 .00 44 .00

44 .00 44 .00 0653300 04114111 Recon 0431006 Àircraft, Owners & PiloEs vO26646L 04/12/Ll 45.00 45.00 45.00 45.00

0653301 04/L4,/LL Recon 0430881- Mr. Alexsander w. Akers v026638L OA/!L/LL 8000s839 r.9s.00 L95.00 195.00 L95.00 0653302 04/14,/LL Recon 0372887 Mr. Jon P. Àkins vo266so4 04/t3/LL 40.00 40.00 v0266s32 04/L3/LL 40.00 40.00 80.00 80.00

0653303 0411411L Recon 0295A67 Akzo Nobel Paincs LLC v02658L0 ú/3a/tL P0025924 31.05 31.05 v026s811 03/3r/LL PO025924 3t4.14 3L4.74 345.79 345.79 0653304 04l14lr.1 Outsr 0403780 Amir J. A1 KhaEib v026s919 03/3t/Lt L32.O9 L32.09

L32.O9 L32.09

0653305 o4lL4lL1 Recon 009L859 fJisa .f. Alexander vo26676! 04/13lLr 57.L2 57.L2 57.L2 57.L2

06s3306 04lL4lLl. Recon 009L859 Lisa if. Alexander vo266717 04/t3/L! 28.56 28.56 28.56 28.s6

0653307 04l14ll1 Recon 0091859 Lisa J. ALexander v0266185 04/L3/LL L4.28 L4.28 L4.28 L4.28

0653308 04,/14llL Recon 0183858 Debbie M. Alfredson vo266282 04/Og/rt 65.3L 6s.31. 6s.3L 65.3L

0653309 04l14,/11 Recon 0r83858 Debbie M. Alfredson vo266733 04/t3/L1" 84 .00 84 .00

84 .00 84 .00

06533L0 04l14l11 Recon O4O4766 Alibris v026s4 l-0 03 /3t/ rt 800054 4 I 14 .00 14-O0

L4 .00 14 .00 May 03 201i. ÀCCOUIüTS PÀYABI,E CHECK,.REGTSTER Page 21. L4212 : Period 04/or/2or1 - 04/30/20L1 Bank Code: LP AlpÍne Àccounts Payable GL AccounL No: 0L-00000-LL2'19

check Check Check Vendor Voucher voucher PO/BPO Voucher Cash Disc Check Nurnber- Date SEaEus ID Payee Name ID Date Nurììlcer Àrnount Àllìou11t- Anìou¡ll-

065331L 04/L4/LI void 0277959 Amerícan Library Associa 80005448

06533L2 04lL4llL Recon 0296424 American lrlelding SocieEy v0262450 O2/28/LL 80. 00 80.00

80.00 80. 00

0653313 04/14,/11 Recon 0293279 Anaconda Sports v026s280 03/30/LL 80005858 145.85 145.85 v02658L4 03/3L/tL 80005858 879.99 879.99 v0265818 03/3L/LL 80005766 69.95 69.95 v0265820 03/3t/LL 80005858 524.L5 524.L5 v0266433 04/L2/tL 80005766 69.95 69.9s v0266435 04/L2/LL 8000581"8 249.75 248.75 v0266452 04/L2/LL 800058L8 180.98 180.98 v0266453 04/L2/LL 8000582r. 4L6. 90 4L6 .90 v0266454 04/L2/rL 80005821 372 .00 372.OO v0266455 04/L2/LL 8000s8s8 2L7.OO 2r7.OO v0266458 04/L2/LL B0005821 952.59 9s2.s9

4,074 .LL 4, O78 .LL 0653315 O4/L4/LL Recor: 0002624 Carol- S. Anderson vo2671L3 O4/t3/tt 20.66 20.66 20.66 20.66 06s33L6 ,4/LA/LL Recon 0273792 Ms. Tashe D. Ànderson v0266383 O ltLlLr 80005840 L95.00 19s.00 L95.00 195.00

0653317 04lL4lLL Recon 03"10926 Apperson v026s020 03/28/rL 8000s606 L,376.92 L,3'76.92

L ,37 6 .92 t,376.92

06533L8 04114111 Recon 0341033 Aviat,ion Vleek vo266462 O4/L2/LL 59 .00 s9.00

59 .00 59. 00

0653319 04,/l-4l11 Outst 0289657 Awards by Mr B vo249379 09/30/LO 83 .60 83 .60

83.60 83 .60

0653320 Ù /LA/LL Recort 0292357 Baker & Taylor v02 6 53 57 04/oL/tL 8000 5 54 3 ?0. 58 70.58 v0265363 04/otlL! 8000554 3 '73.70 73.?0 v0265364 04/0a/LL 80005543 850.77 850.77 v0265366 04/or/LL 8000ss43 70.47 70.47 v0265367 04/oL/LL 80005449 13 .48 13 .48 v0265369 03/3L/LL 80005449 54.22 54.22

1,L33.62 1, r.33 . 62 May 03 20i-L ACCOI'NTS PAYÀBI,E CHBCK REGI.STER Page 22 L4:1.2 Períod 04/ot/20]-L - 04/30/20J.r Bank Code: LP Àlpine ÀccounE.s Payable cL AccounL No: 0L-0000O-L1279

Check Check..Check Vendor Voucher Voucher PO,/BPO Voucher Cash Disc Check Number DaCe,Stsatus ID Payee Name ID Dat,e Nu¡nber Amount- Amount Àmoun¿

065332L 04/14/lL Recon 0298L97 Bank of Àmerica v026s82l 03 / 3L/ rL 8000s62s 5s,s67 .42 55,567.42 55,567.42 55,567.42

0653322 04,/L4,/LL Recon 0289535 Batteries Plus v0265825 03/3t/LL P002554? 13 .50 13 .50

L3 .50 r.3 .50

0653323 ,4/L4/LL Recon 0377457 Mr. Ernesto Bautista v026s940 03/3L/LL L46 .1L 146. Ll-

L46 . LL l-46 .1L

0653324 04/L4llL Recon 01"38L34 Steve E. BenjamÍn v0264L3s 04/L3/LL 63r_ .00 631_.00

631.00 63r_.00

0653325 04114111 our.sc 0198048 Miranda C. Best vo26s899 03/3r/Lt 35.70 35. ?0

35.70 3s. ?0 06s3326 04/t4/tl- Recon 031344L Daryl R. Bickford v026s926 03/3L/LL 39.27 39.27 39.27 39.27

o6s332? 04/L4/tL Recon 0341636 Gary Bidzinski vo26628? 04/rL/tL r.60. 00 160.00 v0266s86 O4/L3/1L 160.00 160.00

320.00 320. 00 06s3328 04/),4/Lr void 0415926 PaErick Bíssell 0653329 o4l14lLL Recon 0414645 Daniel ,J. Blumlo vo26s943 03/3L/tL 22.95 22.95 22.95 22.9s 0653330 04,/L4lLL Recon 04].4645 Daniel il. Blumlo v026s946 03/3L/).r 22.95 22.95 22.95 22.95

0653331 04/L4/II Reco|r. 0,ti.4645 Daniel J. Blunrlo v0265948 03/3L/tL J.3 .77 \3.77

L3.77 L3.7"7

0653332 04/14111 Recon O414645 Daniel J. Blumlo v026s949 03/3L/rr t-3 .50 13.50

13 .50 13.50

0653333 04/14l11 ouL.sc 01"01401 KaEie M. Boughton vo266386 04/12/rr 19. r-8 r9.18 19.18 19.18 May 03 20LL :'-j:;.- iri :'':.:':: .: ACCOU}üTS PAYABTE CI{ECK REGISTER Page 23 L4:1-2 Per:iod 04/OL/2Or7 - 04/30/20tt Bank Code: LP Alpine AccounEs Payable GL AccounE No: 01-00000-LL279

Check Check- Cireck Vendor voucher voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID DaTe Number Àmount, AmounE Amount.

0653334 04lL4,/LL Recon 0289606 Bound Èo SEay Bound Book vO266465 04/L2/LL 80005544 89.83 89 .83 vo267L74 04 / L3 /LL 80005544 36.?8 36.78

t 26 .6r L26.6L

0653335 04l14,/LL Recon 0424243 David A. Buchen v026s83s 03/3L/t1. 15.00 l_5. 00

r.5 .00 L5. 00

0653336 04/14,/lL Recon 03L7735 Ms. Marquita L. Buckley V0266387 04/J-2/LL 80005841 19s.00 19s.00 r9s .00 r.95.00 0653337 04/r4/LL Void O2S9S99CDWGovernment 8000s841 0653338 04/14,/L1 Recon 0085022 Mary C. Carlson v026s902 03/3L/LL 2t.42 2t.42 2L.42 2t.42 0653339 04,/l-4ll-1 Recon O28966L CaroLina Biological Supp V02650OO 03/25/!L 80005612 8L.70 8r..70 81.70 81.70 o6s334o o{/rL/Lr voíd 03L3507 Tom Cavanagh 800056L2 065334L O4|TA|LL Recon 0326480 CenEer for Sight and Hea VO266471 04/L3/IL 80005747 s60.00 560.00 s60.00 560.00 0653342 o4/L4/tt F(ecoî O4L82?5 Jeremy E. Chamberlain v0267L2O 04/L3/LL 224.96 224.96 224.96 224.96

0653343 04/L4/Lt Recc,r. 0300?8L Circle K Incernat,íonal v0265822 03/3L/LL P00259s0 60.00 60. 00 60.00 60.00

06s3344 04,/14/U. Recon 0289674 City of Rockford v0266310 O4/tL/LL 8000s470 t2.t8 L2. L8

12.18 l-2 .18

0653345 o4/I4/LL Flecoî 0289674 City of Rockford v026631"1 04/LL/LL 800054?0 54 .86 54.46

54 .86 54 .86

0653346 04l14,/lL Recon 0289674 CÍÈy of Rockford vo2663L3 04/LL/rL 80005470 3r3. s0 313 .50

313.50 313 .50

065334? 04114111 Recon 0289674 Cicy of Rockford vo2663l4 04/rrlLt 80005470 93. 05 93 .05 :May 03'.20LL ACCOUÀTTS PAYABLE CHECK.REGISTER Page 24 14:L2 Period 04/01/201-1 - 04/30/20L]- Bank Code: t,P Alpine Accounts Payable GL Account No; 01"-00000-LI279

Check Check.Check Vendor voucher Voucher PO/BPO voucher Cash Disc Check Number DâLe scatus ID Payee Name ID DaLe Nuûiber Amounf Amount. AmounE

93 .05 93.05

0653348 04,/l-4l11 Recon 0289674 CiEy of Rockford v0266316 04/L1"/tr 80005470 3r" .68 3r_.68 3L.68 31.68

0653349 04114l11 Recon 0289674 City of Rockford vo2663\7 04/1L/ LL 80005470 80.39 80.39 80.39 80 .39 0653350 04,/L4l11 Recon 02896?4 City of Rockford v02663L8 }A/LL/LL 8000s470 9.32 9.32 9.32 9.32 0653351 04,/14l1-l- Recon 0289674 City of Rockford vo266320 04/tL/L! 8000s470 25.L3 25.t3 25.L3 25.L3

0653352 04l14l11- Recon 0289674 City of Rockford vo26632r 04/LL/LL 800054?0 42.L6 42.3-6 42.L6 42.16

0653353 04,/i"4/11 Recon 0289674 Cícy of Rockford vo266322 04/tL/tL 80005470 24.94 24.94 24,94 24.94

0653354 04,/14l11 Recon 0289674 City of Rockford vo266324 04/LL/LL 80005470 24.29 24.29 24.29 24.29

0653355 04ll-4l11 Recon 0289674 City of Rockford vo266326 04/LL/tL 80005470 L8.'t2 L8.72 L8.72 L8.72

0653356 04,/l-4l1t Recon 0289674 CiEy of Rockford vo26632'7 04/rr/L\ 80005470 47 .63 47.63

47 .63 47.63

0653357 04ll-4l1.1 Recon 0289674 City of Rockford vo266329 04/LtlLL 80005470 L9.99 t9.99 19.99 1.9.99

0653358 04l14l11 Recon 0289674 Ciey of Rockford v026633r. 04/tL/LL 80005470 456,r7 456 .1.7

456.17 456 . r7

0653359 04l14lll Recon 0289674 city of Rockford v0266333 04/Ltl1-L 80005470 368 . B9 368 .89 368.89 368.89 ''.).. May 03 2011 t' .:a.:'T:!, ACCOTJNTS PAYABIJE CI{ECK REGISTER Page 25 L4:72 . Period 04/0I/20].r - 04/30|2OLL Bank Code: LP Àlpine Àccount,s Payable GL Àccount No: 0L-0000O-L!279

Check Checkr:Check . ,Vendor ':-:.'-!-t!. Voucher Voucher POIBPO voucher Cash Disc Check Number Dat.e Status ID Payee Name . -- ID Date Number Àmount. Amount, .Amount 0653360 04/L4/tI Recon 02A9674 Cicy of Rockford v026633? 04/LL|IL 8000s470 55.09 55.09

55.09 55. 09

06s336L 04/L4/LL Recon 0289674 CiEy of Rockford v0266338 O |LL/\L 80005470 93 .05 93.05

93 .0s 93.05

0653362 O4/14/LL Recon 0289674 City of Rockford vo266339 04/LLlLL 8000s470 99.95 99.95 99.95 99.95 0653363 OAITA/LL Recon 0289674 City of Rockford v0266340 04/tL/Lt 8000s470 266.74 266.74 266.74 266.74

0653364 04lL4,/LL Recon 0289674 CiEy of Rockford vo26634L 04/LL/Lr 80005470 1-68 .93 168.93

r.68 .93 168 .93

06s3365 o4/14/LL Recon 0289674 Cit,y of Rockford vo266342 04/LLltt 800054?0 2L8 . L8 218 .18

218 .18 2L8.1"8 0653366 o lrA/LL Recon 0289674 City of Rockford vo266343 04/L]-/\L 800054?0 264 .60 268.60 268 .60 268.60 0653367 o4/!4/LL Recon 0289674 City of Rockford vo266344 04/LL/Lt 80005470 28.L4 28.L4 28.L4 28.t4 0653368 04/L4/LL Recon 0289674 Ciry of Rockford vo26634s 04/tLlLt 80005470 L92.26 L92.26 L92.26 L92.26

0653369 04lL4,/L1 Recon 0289614 Cicy of Rockford vo266346 04/t]-/Lt 80005470 9. 98 9.98

9. 98 9.98

06533?0 04/L4,/1L Recon 03984L6 Eduardo Cobos v026s609 03/3L/tL 8000s806 385.00 385.00

385. 00 385. 00 065337L 04/L4/tI Recon 0002536 Frank Coffman v026s983 03/3r/Lt 365.45 365.4s 365.45 365.45

0653372 04114111 Recon 0080884 Jennifer CoLe v0266388 04/12/rr 80005842 75.00 75. O0 75.00 75.00 ,May 03 20Ll- .;.. !!¡ . i:r- ACCOI,'NTS PAYABLE CHECK REGISTER Page 26 14:12 Period 04/or/2orr - 04/30/2otr Bank Code: LP Àlpine Àccounts Payable GL AccounE Nor 01-00000-L1-279

Check CheckriCheck Vendor - : Voucher voucher POIBPO voucher Cash Disc Check NuÍiber Dat.e :Status ID Payee Name ' ID Date Number Àmount Amount Amount

0653373 04/14,/11 Recon 0L85738 Laura ,J. Constant v02667L5 04/L3/LL 7r.40 7L.40 71.40 71.40

0653374 O4/L4/!L Recon 0385509 Constelfation New Energy v0267L53 O4/L3/LI 80005554 18, 375 .00 18,375.00

L8, 375.00 18, 375 . 00

06533?5 04l14lLL Recon 0098870 Tiana .1. Cooper vo267t32 04/t3/Lt LL9.87 11 9. 87

LL9 .87 1t-9.87

0653376 04/ 14/ lL F(ecorL O29798L Corpro ScreenEech fnc v0265823 03/3L/L! POO25929 340.00 340.00 340.00 340.00

o6s3377 O4|L |IL Voíd O43223O Genevieve Corra 06s3378 04/14/LL Recor¡ 0105887 Thomas aI. Cortese vo267Ù82 O4/L3/rr r-60 .00 L60.00 L60.00 160 .00

0653379 04,/14111 Recon 0002539 ilerome E. Crane v026s986 O3/3L/Lr 702.8t 702.4t 702.8r 702.8L

0653380 04/L4/rL Recon 0056239 lJynn M. Crosby v026s897 03/3L/17 22.95 22.95 22.95 22.95

065338L 04/L4,/LL Recon 0289672 cumulus Broadcasting vo26s722 03/ 3tlLL 8000s?s7 4,L25.OO 4 , t25 .00 4,L25.00 4,725.OO

0653382 04/L4/tL Recon 0430902 ilulie Daeubl.e vo266405 O4/r2/ Lr 80005843 19s.00 r-95 .00 L95.00 195.00

06s3383 04lL4,/LL Recan 02't11.03 Shirley J. DeBenederr,o VO265684 03/37/7! 80005810 t , 575 .00 1, 5 i 5.00

L, 575 . 00 1, 575 . 00

0653384 04,/14,/LL Recon 0389446 Bettunia À. Diab v0266392 04/L2/tl 300.00 300.00

300. 00 300 .00

o653385 04l1.4/11 Recon 0002662 Àmy Suzanne Diaz v026s930 03/3r/rt 44 .88 44.88 44.88 44.88 May 03 201L '--¡'-r-:'. r(i'' -1ì-'-::l ÀCCOIjNTS PAYABLE CHECK.REGISIER Page 27 74:L2 Period 04/orl201.7 - 04/30/2o1t Bank Code: l,P ÀLpine Accounts Payable GL Accounu No: 01-00000-LL279 Check Check:'-Check Vendor voucher Voucher Po/BPo Voucher Cash Disc Check Number Date Status ID Payee Name ID Date NuÍiber Amoune Amount Anount 0653386 04l14lLL Recon 0002662 Amy Suzanne Diaz v0267!3L 04/).3/J-L 85.60 85.60 85.60 8s.60

065338? 04l14lu Recon OL72736 John E. Diciacomo v0267O99 OA/r3/Lt 1-27 .33 t2"?.33 L27.33 ].21.33

0653388 04,/L4lLL Recon 0172?36 John E. DiGiacomo v0267100 04/L3/LL 25.50 25.50

25.50 25. 50

0653389 04 / t4/ Ll FlecorL 0L72?36 John E. DiGiacomo v0267L0L o4/t3/LL 1,L87 .96 L,L87.96 1,r87 .96 I,L87.96

0653390 04lL4lLL Recon 0063266 Suzanne Y. Dooley vo267l9t 04/!4/LL t-09. 14 r.09. r-4

109. L4 1.09.14

065339L 04/14/11 Recon 0332361 Dot¡, Lohnes PLLC vo26so29 03/28/!! 80005477 76.00 ?6.00

76 .00 76.OO

0653392 ÙA/LA/LL Recon 0304879 Dr SEillwater Company v026s9s3 03/3]-/L! 80005540 49.50 49. s0 49.50 49.50

0653393 04,/141L1- OutsÈ 0258830 Kaye V. Eckstaine vo267L93 04/]-4/tt 49.98 49.98 49.98 49.98

0653394 04lL4lL1 OUESE 0258830 I€ye V. Eckstaine v0267L97 OA/LAlrt 2t.42 2]-.42 21.42 2L.42

0653395 04114111 Recon 02'18655 Ms. Patricia M. Edh,ards V0265856 03/3L/LI 25 .00 2s.00 v0266406 04/t2 /LL 8000s844 195.00 195.00 220.00 220.00

0653396 04lL4lLl- Recon 0295026 Eleccronix Express v0255163 03/29/LL POO2'7L2 ).,77'7 .I0 L,777 .L0

), ,777 . tO L,777 .L0

0653397 04,/L4/11 Recon O32OS92 Ms. Sheleico L. Evans vo2664Ù9 O4/L2 / rL 8000584s 19s. 00 r_9s.00 195.00 195 .00

06s3398 04/ 14 lrr.Recon 031-41-74 Sunshina Iivans vo2664o7 04/L2 /L3- 800058s6 195. O0 19s.00 May 03 20LL ::. ¡' -.1: ' ACCOI'NTS PAYABI,E CHECK REGISTER Page 28 3-4:!2 Period a4/07/2o1-r - 04/30/zoLL Bank Code: LP Alpine Accounts Payable cL Account No: 0L-00000-LL279

Check Checkr:Check Vendor ' j -:i: i:ij: -:. Voucher Voucher PO/BPO voucher Cash Disc Check Number DaE.e Status ID Payee Name : ID Date Nurdber Amount, Àmounc AmounE

195. O0 r-95.00

0653399 04,/14111 Recon 0289880 Exxon Mobil vo26s623 03/3L/LL 80005635 2, 008 .80 2, 008.80 v026s624 03/3L/LL 80005473 L,357.9L L,357.9L

3 ,366 .1t 3,366.7L 0653400 04114111 Recon O233O92 Mimi Fagan v026s933 03/3L/L! 84.92 84.92 84.92 84.92

0653401 04,/14lLL Recon O233O92 Mími Fagan vo26s937 03/3L/LL 45.39 45.39 45.39 45.39

o6s34}2 04/14/LL Recon 041-9055 Fathead Films v026s87? 03/3t/tt POO2s934 902 .00 902 .00

902 .00 902 .00

06s3403 04/L4/LL Recon 0052161 Eugene A. Fedeli vo267t22 O4/!3/LA L95. 00 19s. OO 195.00 r.95.00

0653404 04l14,/11 Recon 0382024 FJ.ying Magazine vo262438 02/28/tr 14 .00 14 .00

14 .00 L4 .00

0653405 04/1"4/17 Voíd O2897L8 Full Compass SysEems 0653406 04l14ll.L Recon 028972L Fursc Staffíng vo265396 03/3t/LL 8000583L 9L2.O0 9r2.O0 v026s480 03/3L/LL 80005831 912 .00 9L2.00 v0266390 04/12/tL 8000583r. 9L2.O0 9r2.OO 2,736 .00 2,736.OO

0653407 04,/14,/11 Recon o2L5917 Ms. Suzanna Glenis vo266328 04/LL/\L 80005846 195. O0 195.00

195.00 r.95. 00

0653408 04/ts/ iL Reçon 03L3940 Grey House Publishing vo266669 04/L3/\L 2r.L.50 211. 59 2LL.50 2r-l_.50

0653409 04l14,/lL Recon OOO2572 Tao Guo vo267rT2 04/13/LL 207.57 207 .51 207.57 20"7.57 0653410 04l14l11 Recon 0431642 Miss Tiffâny N. Hardt. vo266280 04/08/tt 500.00 s00.00

500. oo 500. 00 - ,: May 03 2011 - . ri' , l:j',::-ì:- ACCOI'NTS PAYABI,E CHECK REGISTER Page 29 -. L4:L2 Period 04/01./2017 - 04/30/2oaL Bank Code: LP Alpine Àccouncs Payable GL Àccount No: 01-0000O-1L279

Check Checkr:Check . r:Vendor 'c*r::.c:: i . Voucher Voucher PO/BPO Voucher Cash Disc Check NuÍiber Date'SEatus ID Payee Name. -:-. ID Date Number Àmount. Amount Àmount

06534L1 04/t4/ll Recon 0078993 MiLana t. Hermân vo267L24 O4/t3/rL 142 .80 L42.80 t42.80 L42.80

O6534t2 04/74/l! Recon 0303865 George R. Hernandez vo2669e9 O4/L3/t-L 220.O0 220 . OO

220.00 220 . OO 06534L3 04114111 Recon 0430886 Mr. Bryan À. Hicks v0266330 04/ t]-/Lt 8000s84? 195.00 195.00 r.9s.00 195.00

0653414 04/]'4/Ll Recon O292LL3 Holiday Inn Express Tusc vo264226 04 / ollll P002s8s0 268.80 268.80

268 .80 268.80

06s34r.s 04/14111 OlrESE 0342456 Ricky À. Howart.h vo262761 04/Ot/Lt 90.00 90.00 90.00 90.00

0653416 04l14lr.r. Ourse O3796OL Mr. Eh llser v026s9L4 03/3L/tt 33.66 33 .66

33 .66 33 .66

o6534t7 04/14lLL OuEsE 0379601 Mr. Eh Hser v026s9L5 03/31-/rL ?0.89 ?0.89 70.89 70.89

0653418 04/L4/LL Recon 03??008 Human Anat.omy & Physiolo VO261L9O O4/L4 lIL 90.00 90. 00 90.00 90. 00

06534L9 04,/14111 Recon 0299288 Hurnân Kinetics v026s863 04/Og/Lt s8.00 s8 .00

58 .00 58.00

0653420 04/14111 Recon 0328929 IL Renewable Energy Asso v0265242 O3/3O/LL P0025923 320.00 320. 00

320.00 320. 00

o65342L 04l14lr-L Our,sr 0302?69 rMACC vo266290 04/t\/rt 6s.00 65.00 65.00 6s.00

0653422 04,/1"4/l-L Recon 0340975 In Black & Whit.e vo26s394 03/3L/tt P0025936 250. OO 250.00 2s0.00 250.00

0653423 04/14ltt Recon 0302539 rALEr-'r v0267J.77 04/L3/L! 55.00 55. 00

55. OO 55. 00 ¡lcil-l'May 03 2011 lì.. !i:. ,IÍ-" ACCOI'NTS PÀYABLE CHECK REGISTER Page 30 '.,.'7-4:I2 Perj.od 04/07/2oLL - 04/30/zo]-r

Bank Code: L,P Alpine Accounts Payable GL Account No: 01-0O00O-LL279

Check Checki:Check Vendor '.':-,ì.rir::: Voucher Voucher PO,/BPO voucher Cash Disc Check Number Dateistaeus ID Payee Name.: ID .,- :DaEe Number Àmount ÀmounÈ AmounE

0653424 04/L4lL1" Recon o2750L3 InÈernational Conference VO267LO2 O4/L3/Ll 100.00 100 .00

L00 .00 100.00

0653425 04l14llL Recon O3I2745 J.W. Pepper & Son, Inc. VO2642O4 03/L6/lL BO0O55L5 LL9 .90 r_19. 90 vo265t72 03 /29 / tt P0025585 282.49 282.49 402.39 402.39

0653426 04/L4l11 Recon 043088? Ms. Laurie if. Johnson v0266332 04/Lr/LL 80005848 L95 .00 195 .00 v026?L83 O4/L3/rt 20.00 20.00 215.00 2Ls.00

0653427 04114111 Oursr 04011?8 .Iosef Barbados Catering v026s474 O3/3t/tr POO256A9 956.2s 956.25 9s6.2s 956.2s 0653428 04l14l11 Recon 0088796 Dave H. Keaggy v026s909 03/3L/\L LL6.79 LL6.79

L]-6.'?9 1]-6.79 0653429 04/L4,/l"L Recon 0234787 Ann L. Ker$riEz vo267Os? 04/L3/tL 244.68 244.68 244.68 244.68

0653430 041L4,/l"L Recon 0232576 Sandra M. Kincaid v026s9s9 03/3t/11 26.00 26.O0

26.00 26 .00 0653431- 04,/L4l11 Recon 0232576 Sandra M. KÍncaid v026596t 03/3r/1,t L4.75 L4.75 L4.75 L4.75

0653432 04lL4,/l.L Recon 0232576 Sandra M. Kincaid v0265962 03/3r/Lr 5.00 s.00

5 .00 s.00

0653433 04/L4/II Recon 0232576 Sandra M. Kincaid v026s96s 03/3r/]r 12.75 t, '7q L2.75 t2.75 0653434 04/14,/1r. Recon 0232576 Sandra M. Kincaid vo26s968 ú/3r/r1 L4.28 L4.2A

14.24 1-4 .28

0653435 04114111 Recon 0232576 Sandra M. Kincaid vo26s97l 03/3r/t). r.6 .83 16.83 16.83 r6.83 May 03 20LI :,;:: -ì ACCOTJìTTS PAYABI,E CHECK REGTSTER Page 31 l¿,.. L4;12 Period 04/0r/2}r1 - 04/3O/2OLL ' i ,r Bank Code: LP Alpine Àccount.s Payable GL Àccount, No: 0L-00000-LL279

Check .' Check Check , vendor '. - - voucher Voucher POIBPO voucher Cash Disc Check Number Date StaLus ID Payee Name ID Date Number Amount Àmoun! Àmount 0653436 04lL4lLL Recon 0157640 ileremy M. Knake vo266393 04/L2/rt 5.3? 5 .3? 5.37 5.37

0653437 04/L4/rL Recon 0403211 Labyrinth Learning v0265?4L 03/3t/LL P0025653 2,625 .00 2,62s.OO

2,625 .00 2,625 .OO

0653438 04,/14lLL OuEsE 0432023 Erica Lannan v026s984 03/3L/tL 6LL.23 6Lj..23 6LL.23 6LL.23

0653439 04l14llL Recon 0422329 Lewis Þaper v026542O 03/3L/LL 80005739 r,920 .7L L,920.71 L,920 .7L L,920.7L

0653440 O4/L4/LL Recorr 04L3868 LexisNexis Screening v026ss19 03/3L|LL 8000s64 s 9r3.27 9L3.2"Ì 9L3.27 913.27

0653441 04ll-4lL1 Recon 0289806 rJÍndsErom Travel v026s1ss 04/ot/tt POO2592L 4L7.40 4L7.40 vo26sLsl o4/or/LL P002592L 42r.30 42L.30 v026568s 04/06/LL P0025965 606 .40 606 .40

L, 445 . L0 1,445. L0

o6s3442 04lL4llL Oursr 0303014 LOLTOS v0266470 O4/I2/LL ?5 .00 75.00 75.00 75.00

0653443 04l14lLL Recon 0386230 Bernard G. Luecke vo265975 03/3L/Lt L39.23 L39.23 r39.23 L39.23

0653444 04114111 Recon 0090296 Lois C. Lundgren vo267LL6 04/L3/tt L22.40 L22.40 L22.40 L22.40

0653445 04,/14,/11 Recon 0339852 Mr. Mark .t. Manes v0266334 04/LL/LL 80005849 195.00 195.00

195. 00 195.00

0653446 04,/14/lL Recon 0385450 Sarah L. Marsden v026s979 03/3]-/Lt 2'ì8.OO 278.00

278 . OO 278.00

065344? 04/14111 ouEsr OL23487 Amy C. MassoEh vo261096 04/L3/1.L 23 .00 23 .00

23.OO 23.00 'iMay 03 20IL ACCOU}üTS PAYABI,E CHECK REGTSTER Page 32 '7.4 z ).2 Period 04/01./2071. - 04/30/zOtL Bank Code: LP Alpine Àccounts Payable GIr Account No: 01-0000O-LL279

Check CheckrCheck Vendor ...r, : ::.'-:Voucher Voucher PO,/BPO Voucher Cash Disc Check Number Date SEatus ID Payee Narne ID . Date Number Amount. Amounc Amount 0653448 04/L4lLL Recon 0235031 Kathleen P. Mccarty v026628s 04/Og/Lt 461.18 46L. L8

461. 18 46L. 18

0653449 04l14,/l-1 Recon 03?3552 SEacy M. McCaskiLl v026'7LO6 04/]-3/tL 8l_2.33 8r.2 .33

8r.2 .33 8t2.33

06s34s0 04/74/1r Recon 0290526 Paul McCombs vo267LLL O4/L3/tt 24.82 24 -82 24.82 24.82 o6s34s1 04/L lLt Recon O2O89L2 Kenneth McGowian vo26s829 03/3L|LL 2s.00 25.00 2s.00 2s.00

0653452 04,/14ll-L Recon 0430890 Mr. Darwin D. MiLes v0266335 O4/LL/LL 80005850 r.9s.00 r_95.00

195. 00 195.00

0653453 041141Ll- Recon 0374205 Mr. Bruce E. Miller vo266336 04/n-/at 80005851 195.00 L95.00 195.00 L95.00 0653454 04/L4lLL Recon 00026L4 IJamata D. Mitchell v026s980 03/3L/Lt 135.66 L35.66 L35.66 135. 66

0653455 04lL4lL1 Recon 0294724 Moore Medical, LLC v026sL82 O3/29/LL POO25787 296 .69 296 .69 296.69 296.69

0653456 04114111 Recon 0422284 David R. Morgan v026s824 03/3r/LL 8000s732 2, 500. 00 2, s00.00 2, 500.00 2, s00.00

0653457 04,/14,/lL Outst 0063722 .lennifer Lynn Morgan vo26s924 03/3L/LL 18.36 19.36

r.8.36 r.8 .36

0653458 04/14l11 Recon 0237593 ,Jacqueline E. Moss vo267),r7 O4/L3/Lt 5L.00 5L. oo 5L.00 51.00

0653459 04l14,/lL Recon 0237593 ilacqueline E, Moss v0267118 04/73/Lr 42.84 42.84 42.84 42.84

0653460 04l14l11 Recon 0237593 Jacqueline E. Moss v0267rr9 04/L3/\L 29.58 29.54

29 .54 29.58 May 03 2011 :. ri.r ::.-;: ACCOI'}üTS PAYABI,E CHECK REGISTER Page 33 L4t12 Period 04/01/2oLL - 04/30lzoL]- Bank Code: LP Alpine AccounLs Payable cL ÀccounE No; 01--00000-LL279

Check Check::Check . .vendor .- -r'-'¡rì Voucher voucher Po,/BPO Voucher Cash Disc Check Number Date Status ID Payee Name. ID .'':Date Number Àmount Amount Amount

0653461 04l14l11 Outst 0224835 Veronica E. Myers vo264LL7 04/t3/Lt l-12.00 112 . O0

112.00 L1_2.00 0653462 04/14lLL void 0224835 Veronica E. Myers

0653463 04lL4lLL Recon 0224835 Veronica E. Myers vO2641-22 O4/T3/LL 1L2 .00 112 .00

i.L2 .00 l-12.00

0653464 04/'J-4/LL Recon 0365123 NaEional International R V02653'ì7 O3/3I/LL 80005561 350 .00 350. 00 v026s3?8 03/3t/LL 8000556L 450.00 4s0.00 vo26s319 03/31/LL 8000556L 450.00 450.00

r., 250 . 00 1, 250 . 00

0653465 OA/LAIL\ Recon 028988L Nicholson Hardware vo26ss22 Ù3/3L/LL 80005679 2L3.65 2]-3.6s vo26ss2s 03/31/Lt 80005679 L8.00 1"8.00 .- 231.65 23L.6s

0653466 04/t4/Lt Recon 0289883 NïCOR Gas vo26s724 03/3L/tL 80005495 796.84 796.84 796.84 796.84

065346? 04/r4/Lt Recon 0289883 NICOR Gas vo26s726 03/3L/tL 80005495 434.3L 434.3L 434.3L 434.3L

0653468 04/L4/It Recon 0379l"3L Nissan Forklíft Corp vo264s9s 03/23/tL P002 5882 100 .00 L00. 00 100.00 L00.00

0653469 O4/L4/!L Recon 0266854 Norchern Illínoís Univer vO266463 O4/L2/lL 40.00 40.00 40.00 40.00

o6s347Ù 04/14/LL OruEs.E OL872OI. Rick O'DeI1 vo264582 04/oLlLL 90.00 90. 00

90. 00 90. 00

0653471 04l:1.4/i.L Recon 042154), Jessica M. Oladapo vo26s987 O3/3r/n- 869 .39 869.39

869 .39 869 .39

0653472 04/14111 Recon 0]-25636 'I'eres;a A. Olson vo266606 04/L3/Lt 225 . O0 22s.OO

22s.OO 22S.OO ACCOIJNIS PAYABLE CHECK.REGISTER Page 34 ,"A,4':12 Period 04/07/2ort - 04/30/zolt Bank Code: LP Alpine Àccounts Payable GL Account No: 0L-0000O-LL279

check CheckrrCheck .. .vendor ,:'.:...:: -Voucher voucher PO,/BPO voucher Cash Ðisc Check Number DaCe rstatus ID Payee Name' .- ID ,i:,Date Number Amount .Amount Amount

06534?3 OA/LAILI Recon 0343686 Out on a Limb vo26s392 03 / 3t/tl P002s933 224 .00 224.OO

224.OO 224 .00

06534?4 04/I4/LI Recon 0424794 PameLa K. Ou¡ens v026s894 03/3]-/tt 2L.22 2t.22 2L.22 2L.22

0653475 04,/L4lLL Recon 0424794 Pame1a K. O$rens vo266292 04/LLltt 30.00 30.00 30.00 30.00

0653476 04/t4/LL Recon 03]-7457 Palos Sports v0265265 03/30/tr P0025809 74.80 74.4O 74.80 74.80

0653477 04l14l11 Recon O292L25 PaperDirect vo264957 03/2s/LL P00258r_5 ).46.90 L46 .90

146.90 146 .90

0653478 04l14/u Recon 0294262 Patterson DenEaL SuppJ.y vo26s263 O3/3O/L! 80005527 90.00 90.00 v026s380 03/3L/Lt 80005527 22.55 22.55 v026ss31 04/os/L\ 80005526 138 .8s L38 .85 2sL.40 25t.40

0653479 04/14llL Recon 0424325 Peak Fitness, Inc v026s389 03/3r/Lt PO02 593 5 316 .00 316 .00

316 .00 316 .00

0653480 04,/14,/L1 Outst 0307692 David Pink, Ph.D vo267!03 O4/L3lLL L90.25 190.25 L90.25 L90.2s

065348r. 04,/14/1.1 Recon 02562L0 Kanwal D. Prashar vo267Lls 04/L3/LL 2s8 .50 258.50 258.50 258.50

0653482 04,/14,/l-1 Recon 035561-6 Presstek Inc vo265r42 03/29/rL 80005486 1", 058 .85 L, 0s8 . 8s vo265449 04/04/t! 80005486 392.24 392.24

1,45L.09 r.4 5r- . 09

0653483 04,/14,/11 Recon 034]-679 Registry of Interpreters V0267L59 04/13/\l 98 .00 98 .00

98.00 9B .00

0653484 04l14l1"1 Recon 0L05576 Cheryl A. Rinker v026s939 03/3L/77 39.27 39.27 39.27 39.27 May 03.2011 ACCOT'NTS PAYABT,E CHECK. REGISTER Page 35 14 :12 Period 04/or/20rr - 04/30/20LL Bank Code: LP Alpine Accounts Payable GL Accounb No: 01-00000-]-L279

Check CheckirGheck Vendor .:.'."::::::r Voucher Voucher PO,/BPO voucher cash Disc Check Number DâE,e iscatus ID Payee Name,.- ID r. Date Nuûìber Àmount Amount Amount 0653485 04/14/ll Recon 0l-05576 Cheryl A..Rinker v026s942 03/3L/Ll 35.?0 35.70

35. ?0 35.70

0653486 04/14,/11 Recon 0427!82 Rock River Service Compa v026481_8 03/24/tL 80005797 800.00 800.00 v0264AL9 03/24/tL P0025538 J.,926 .OO t,926.OO v0265l.62 03/2e/lL 80005832 37. 50 37.50 v0265L64 03/29/tL 80005832 37. 50 37. 50 v0265L65 03/2e/LL 80005832 45.50 45.50 v0265L66 03 /29 / rt 80005832 40.00 40.00 v0265L68 03/2e/tL 80005832 37.50 3?.50 v0265L69 03/2e/LL 8O005832 3?.50 37.50 v026s43s 03/3L/r! 80005797 37.50 37.50

2 ,999 .O0 2 ,999 .00 06534a7 o4/L4/aL Recon 0052693 Rock valley College vo267l69 04/J.3/Lr 4).4.40 4).4.40 4L4.40 4L4.40

0653488 O4/t4/t!. Recon 0345040 Rockford Charter Coach L v0267t76 04/L3/IL PO024232 645. 00 645.00 645.00 64s.00

0653489 04/L4/LL Recon 0290026 Rockford Ind 9ûelding v026s439 O3/3L/Lt 80005639 37 .95 37.95 37.95 37.9s

0653490 0411.4/].]- Recon 0290030 Rockford Register star vo267204 04/L4/n- 123.50 123 . s0

1"23.50 \23.50

o6s349L O /LA/LL Recon 0290030 Rockford Register star v0267203 OA|LA|LL 80005626 r.0r. .20 1 01.20 v026?2Ùs O4/|A/LL 8000s626 55.60 55.60 v0267206 O4/L /!L 80005626 143 .80 r.43 .80 v0267207 04/L4/Lr 80005626 143.80 r.43.80

444 .40 444.40

0653492 04l14l11, Recorl 03066L4 Ron Carlson Electric v026s447 03/3r/r\ 80005562 3,41r.81 3,4L1.8L 3,41r.81 3,41"1 .8L

0653493 04l14llL Recon 0345L94 Richard E. Ross v026?130 04/L3/LL 18 .71 L8 .7L r8.?L r-8.7i.

06s3494 04l14lu Oursr O4L7296 RPS GoIf OuLing vo2672OA 04/L4/LL 320.00 320. OO 320.00 320.00 ACCOI'NTS PAYABLE CHECK,REGISTER Page 36 Perjod 04/ot/2orr - 04/30/2orr Bank Code: LP Alpine Accounts Payable GL Accounc No: 01-00000-LL279 '. Check Checki:Check Vendor :-,,-:: -..- :-'-::Voucher Voucher PO/BPO voucher Cash Disc Check Number DaÈe:SLatsus ID Payee Name -._rD . DaEe Number Amount Àmount Àmount 0653495 O4/34/lL Outst 0376488 Rush Power Systems IJIJC V026518L 03/29/tl 80005563 415.00 415.00

41 5.00 4L5.00 0653496 oA/L /Ll Recon 0430882 Mr. Juan A. Salinas, JR V026?214 O4/14/IL 80005852 195.00 195.00 195 .00 195. 00

065349? 04114111 Recon 0289956 Sam's Club Direct v0264L98 03/L6/Lr 800055r.9 107.'73 LO?.73

LO?.73 LO? .73

0653498 o4lLAlLt Recon 0289956 Sam's Club DirecE v026324L 03/08/LL 80005519 L26.r9 L26.t9 v02651"89 03/29/tt 8000551 9 r.35.44 L35.44 vo26722t 04/L4/LL 8000ss19 L29.86 't29.46 391.49 39L.49

0653500 o4lL4lLL Recon 0289958 Samco vo267229 O4/L4/LL 80005829 1, 084 . 37 1, 084 .3? v026723L O4/r4/rL B0005829 432.30 432.30 I,5L6 .67 r,st6.67

0653501 04/L4lL1 Recon 0430883 Mr. Kendrick D. Sanders V0267215 04/t4/)-1- 80005853 195.00 195.00 195.00 r_95.00

0653502 041L4111 Recon 02092L! Pamela J. Scantlin vo267239 04/14/L\ 80005503 68? .50 687 .sO 687.50 687 .50

0653503 o4/t4/LL Recon 0072009 Pamela Schallhorn v0265908 03/3L/1-r 46.41 46.4L 46.4L 46.4L

0653504 04lL4lL1 Recon 0072009 Pamela Schallhorn v0266825 o4/r3/rr 32.L3 32.L3

32. r.3 32.t3 0653505 04,/14lLL lìecon 0420814 Schneider ElecLrj.c vo267244 O,t/L4/1J. 8000s584 335.00 33s.0p vo26724s 04/L4/LL 80005584 L, 391 .45 r., 391.45

L ,726 . 45 L ,726 . 45 0653506 04l14ll.l- Ilecon 0311112 Schnucks Markeus Inc v0267242 04/L4/rr PO025766 92.50 92.50 vo26?246 04 /14 / ).L P0025919 L?8 .80 r?8.80 v026724"7 04/L4/Lr P0025957 25t.22 25r.22 v0267249 04/L4/17 PO025833 7L2.OO '712 . OO L,234.52 1,234.52 May 03 2011 ACCOUNÎS PAYABLE CHECK REGISTER Page 37 I4:L2 Period 04/ot/2o1r - 04/30/2ot]- Bank Code: LP Àlpine Àccounts Payable GL Account No: 01-0000O-LL279

Check Checkr..Gheck -. ¡Vendor ,:1 :::r:c:: ':r :-:.iVoucher Voucher PO/BPO vôucher Cash Disc Check Number Datse -Status ID Payee Name :: . ID , Date Number Àmount AmounE. Amount

065350? 04/L4/tt Recon 0292286 SenEro PrinE,ing Equipmen vO267252 04/14/LL 80005602 L, 955.00 L, 955 . 00

r., 95s.00 L, 955 .00

0653508 04,/14111 Outst 0332224 Mary K. Sieracki vo266977 O4/!3/LL L65.00 165. OO 165.00 16s.00

0653509 O4/L4/1L Recon O29OO34 Skyward Promo¿ions v026sss8 03/3L/LL P002529O 65.00 6s.00 65.00 65.00 06535L0 04/L4/LL Recon 0002649 Linda M. Spears vo267LL4 O4/L3/L1 I .56 8. s6 I .56 8. s6 0653511 04l14,/11 Recon 02289L2 Cynchia .Tean Stonesifer v0265985 o3/31/LL r42.AO L42.80

L42.AO L42.80

06535L2 04/LA/LL Recon OL78737 Ellen M. SEorm v02672OO OA|L4/LL L7.85 17.85 L?.85 1?.85 0653513 O4/L4/lI Recon 026770L Maureen C. Taylor v0265911 03/3t/tt 77.O1 77 .0L

77 .01 77 .Ol 0653514 04/).4/tt Recon 0188303 Jacguelyn L. Tresemer v0267O86 04/t3/rt 10.00 10.00 10.00 10.00

06535L5 04/L4/tl Recon 03070L6 Mr. ilay K. Tyler v02672L6 04 / t4/ LL B000s8ss 19s.00 L95.00 195.00 r.95.00

0653516 o4/t4/Lt Recon 0309405 Uz Engineered Produccs vo265?44 03 / 3L/ LL 80005650 L37.48 t37.48 v026s746 03 / 3tlLL 8000s6s0 4.22 4.22 14r.70 L4L.70 06535L7 04/L4/tL P(ecoî 0290068 van Gal-der Bus Company v0265750 03/3L/lt P0025675 2,9r2.OO 2,9L2.00

2 ,9r2 .00 2,9L2.00 065351-8 04l14ll.L Recon 0002657 Mr. St-.even H. Vee vo266r66 03/3t/LL 't .64 1.64

7 .64 7.64

0653519 04/14111 Recon 0002657 Mr. St-.even H. Vee vo267J.O? 04/L3/LL 70.3r. 70.31 ACCOT'MTS PAYABLE CHECK. REGISTER Page 38 Period 04/o'J./20]-L - 04/3o/20t:- Bank Code: LP Alpine Accountss Payable GL Accounu No: 0L-00000-LL279

: Check Checkr:Gheck Vendor :: 'Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date:Status ID Payee ID '.Date Number AmÕunt Àmount Àmount 70.31 70.31

0653520 o¿lr¿lrr Outsc 0422080 Kevin J. vest v026289r 04/L3lLr 273.OO 2?3.OO

273.OO 273 . O0

0653521 04114,/11 ouÈst 0422080 Kevin J. Vest. v0262892 04/L3/rt 2?3.O0 273.OO

273.00 273 . OO

0653522 04lL4ll-L Recon 0357056 wagner Co¡m¡unicatsions In V026s7s3 04/O7lLt 8000s424 90.00 90.00

90.00 90 .00

0653523 O4/L4,/LL Recon 010L816 william E vtat.ts vo267t29 O4/L3lLt 7L.29 77..29 7L.29 '7L.29 0653524 O4/L |LL Recon 04323'19 RoberEa V{hít,e vo26'Ìt2s o4/L3/tL 76.45 76.45 76.45 76.45

o65352s 04/LAlLt Recon 0398954 Williams CharLes Constru vo264804 03/23/Lt 80005798 LL2 . s0 L1"2 . s0 vo26480s o3/23/Lt 80005798 262.50 262.50

375. 00 375.00

0653526 04l14,/11 Recon 0308466 rrlorkplace vo26s761 O3/3L/tr 80005815 435.00 435.00

43s.00 435. 00

0653527 04lL4lLL Recon 0295554 xerox CorporaEion vo26s769 03/t9/tL 80005487 808 .18 808. r.8 v026s't7o 03/3L/!t 80005487 808 .18 808. 18 vo26s77L 03/3L/tI 80005487 3,562.47 3 ,562 .47

5, L78 . 83 5, 1"78 .83 0653528 04114111 Recon 0390824 David J. Goodacre v026s840 04/08/t! 41.13 41.l-3

41 .t3 41.13

0653529 04l14lLL Oubst 0271855 JaneE WaELles Center vo2663L9 04/LL/tt 105. 83 10s.83 105.83 105.83

0653530 04/15/lL Recon O28't683 Alpine Bank v0267).4L 04/Ls/rr 200 . oo 200.00 200.00 200.00

065353I 04l15l11 Recon 028'1693 American.Funds Service c v0267L34 04/15/It 4, 398 .0s 4,398.0s May 03 20Ll '.-r. ¡;.¡ 1-Í,i'i:--¡ ACCOUNTS PAYABLE CHECK REGISTER Page 39 L4¡)-2, r " '¡': Period 04/oI/2O!l - 04/30/2OLl Bank Code: LP Alpine Accounts Payable GL Account No: 0l--0000O-)-L279

Check Checkr:Check Vendor ,. :rL:i:!:!l Voucher Voucher PolBPO Voucher Cash Disc Check NuÍiber Date:Status ID Payee Name'.::. ID .', Date Number Àmount ÀmounL Àmount 4, 398.05 4, 398.05

0653532 04/L'/LL Recon O2877OO Horace Mann Life Insuran vO267L39 04/15/]-1, 2,935.83 2, 935.83

2,935.83 2 , 93s .83

0653533 04/L5/11 Recon 0308253 IL Federation of Teacher v026?L35 04/L5/Lt 4,948 .64 4 , 948 .64

4,948 .64 4 ,948 .64 0653534 OL/tslll Recon 0309574 IIJ Fraternal Order v0267L36 04/Lí/LL r.90.00 r-90.00

190 .00 r.90.00

0653535 O4/L5/!t Recon 0287706 Mass MuEual Payment Serv V026?L40 04/L5/LL 250.00 2s0. 00 2s0.00 250.00

06s3536 o4ltsltt Recon 0287687 RVC Foundaeion30-86320 -5 VO267L31 04/ J,5 / LL 454.96 454.96 454.96 454.96 0653s3? O IL,/LL Recon 0287688 State UnÍversities Retir V0267L38 04/15/LL 43?.53 437.53 v0267142 04/Ls/Lt 5,242.38 5,242.38 v026?L43 04/rs/tt 10, 36s .66 r"0, 365 . 66 v0267L44 04/L5/tL 80.11 80.11 vo26?t45 04/Ls/tL 149.83 L49.83 v0267L46 04/Ls/tt 2,489 .25 2,489 .25 v0267L4'7 04/Ls/LL 93,8s6 .32 93,856.32 L1"2,62t.08 LL2,62L.O8 0653538 o4/ts /J-r Recon O2877L9 lIAÀ-CREF v0267L48 04/Ls/LL 3, 533 .33 3, 533 .33 3, s33 .33 3, s33 .33

0653539 04l15lL1 ouÈsÈ 0287689 United Way Rock River v0267L49 O4/L5/Il 690 .80 690.80

690 .80 690 .80

0653540 04l15/lL Recon 0287722 Vanguard Group VO267LSL O /L'/LL 7,r32.33 7 ,L32.33

7 , L32 .33 'ì ,L32.33 065354'I 04115/11 Recon 0287723 variable Ànnuity Life In vo267l5o 04/L5/L\ 8,3r1.66 8, 31r..66

8, 3 r1 .66 I, 3r_L.66

0653542 04,/15/11 Recon O2a7'123 Variable ,\nnuiEy Life fn V026?L33 04/15/rI L 699 .74 8,699 .74 I ,699 .'t4 8,699 .74 ACCOUNTS PÀYABLE CHECK REGISTER Page 40 Period 04/ot/2ort - 04/30/2orL Bank Code: LP Àlpine Accounts Payable GL Account No: 0L-0000O-LL2"19

1. .:' l Ctreck Check¡:Check . .Vendor --.: -4. -. :,- :- :. Voucher Voucher PO/BPO voucher Cash Disc Check Number Date.ìSt,atus fD Payee Name -. : ID . Date Number Amount Amount Àmount

0653543 04l15/1-L Recon O35624L V'¡eight, WaEchers N.A. vo267rs2 04/L5/LL 300.00 300.00 300.00 300.00

0653544 04/1"5/LL Recon 041-9L75 BIiEE and Gaines PC vo267372 04/t5/tL 225.84 225.84 225.84 225.84 0653545 04/15/11 Recon 0372092 Capital One Bank vo26737s O4/).5/LL 48.76 48.76 48.?6 48.76

0653546 04115/11 Recon 0295773 Clerk of the Superior Co vo267369 04/Ls/LL L23.63 L23.63

L23 .63 L23.63

0653547 04,/L5lLL Recon 036883L Freedman Anselmo Lindber vO267373 04/L5/LL 202 -A2 202.92 202.82 202.82 0653548 04l15/11 Recon 04ü.842 Missouri Dept of Higher v0267376 O /LslLr 273.40 273.40 273.40 273.40 0653549 04lL5l11 Recon O29Ol82 State Disbursement Unit v0267366 04/Ls/rL 689.22 689.22 vo267367 O{lrslrL 56.49 56.49 745.7t ?45.7t

0653550 o4lLslLL Recon 0422427 Uniced StudenE Aid Funds vo267374 04/tslLL L33 . s1 133 .51

L33 .5L 133 .51

0653551 04,/15/ll. Recon 0431_9L4 Wr SCTF v026736s 04/rs/tt L5.74 t5.74 L5.74 L5.74

0653552 04/20/rr Recon 02895274T&T vo267 663 04 /20 / Lt 8000s48L L6.84 L6 .84

l_6 .84 r_6 .84

0653553 04,/20111 Recon O4L7L07 AcceLerat.ed Rehabilírari vo26726L 04 / )4 / 1"t 80005800 I,333 .67 8, 333 .67

8, 333 .67 I ,333 .6't

0653554 04,/20lL.t Recon 0379742 Accurate Àccount,ing &. Pa vO26'7469 04/lB/LI P0025981 496.OO 496.00

496 .00 496 . OO May 03.-20L1 ACCOUITTS PAYÀBI,E CHECK REGISTER Page i41 üi. 14:L2 Period 04/Orl201.1- - 04/30/2Ot\

Bank Code: LP Àlpine AccounEs PayabJ.e GL Account No: 0L-0000O-1L279

Check. ChecklGheck. ' Vendor ,,r.,)iir.i:ii t1:.: :.'r.. Voucher Voucher PO,/BPO voucher Cash Disc Check Number Date:Scatus ID Payee Name Àmount AmounL Amount,

0653555 O4/20/tt,Recon 03941-89 ÀircrafË Tool Supply vo267 664 04/2O / Lt POO25629 1,045.30 L, 045.30

1, 045.30 l_, 045 .30 0653556 O4/20/tt Recon O372A87 Mr. ilon P. À)

20 .00 20. 00 06s3ss7 04/20/Lt Recon 0372887 Mr. Jon P. Akins vo26"7267 04/L4/Lt 40.00 40.00

40 .00 40.00

0653ss8 04/20/tL Recon 0296423 Alpine Kiwanis Club v0267s86 04/ L9 / tJ. P00260r.3 87.50 87.50 87.50 8?.50

0653559 O4/2O/It P.econ O2923O9 Arnazon Inc v0267s88 04 / L9 / rL 80005545 624.54 624.54 624.54 624.54 0653560 04120111 Oucst O37O2t7 AngelÍc Organícs Learnín VO267582 O4/t9/tI P00259?9 320.00 320.00 v0267s83 04/L9/rr PO02s979 797.OO 797 .O0 vo267 62L O4/L9 / LL POO26O22 s70.00 570.00

r., 687 . 00 1,687.00

0653561- 04/20/aL P(ecoî 0348273 APCo Graphics rnc vo267 477 04 /L8 lLL 80005741 L22.70 722.70 L22.70 L22.70

o6s3s62 04/20/LL void O37O728 Jon Apelgren 80005741 0653563 o4/20/tL Recon O40696L Association of Fundraj.sí VO267496 O4/LS/L! 50.00 50.00 s0.00 50.00

06s3564 04120111 Outst 0295853 AutomâEic Fire Systems v026ss45 03/3L/Lt B000sss0 r., 9L4 . 00 1, 914 . 00

1, 914 . 00 1, 914 . 00

0653565 o4/20/LL Recon O2g2357 Baker & tayior v026s886 03/3L/Lt 8000 5 54 3 74.'ig 74.99 v026s888 03/3L/Lr B000ss4 3 74.99 74.99 v026s890 03/3t/1L 80005543 21.30 2L.30 vo26sa92 o3/3r/Lr 8000554 3 375.88 375.88 v026s896 03/3L/Lt 8000 554 3 140.98 t 40.98

688. L4 688.14

06s3566 O4/20/L\ P.ecoî 0278683 Barnes & Noble vo2672s7 OA/LA/L! P002 5975 3, 039 .23 3 , O39 .23

3 , 039 .23 3 ,039 .23 -ì' ' ;:,'i:i-r:May 03'20L1 ,,' ii¡ -:-":'. ACCOINüTS PAYABLE CHECK,.REGISTER Page 42 1.4 : 1.2 Periocl o4 /01./201-1 - 04/30/2ott

tsank Cocie: LP rìj.pine Àccountri I,¿ìyairl e GL Àccouìr! i'io: 0.1 00000 - 11279 ,Check Check Check Check ,Vendor "- - i:r- Voucher Voucher PO/BPO voucher cash Disc Number Date SEatus TD Payee Name :.:- ID j.'..Dat,e Number Àmount AmounE Àmount

0653567 04/20lLL OuLsE 0368821 A¡rdrea BecherE vo267 63"9 04 /t9 /1"t P0O25972 r., 500.00 L, 500.00

L, s00.00 r-, 500 . 00

0653568 04,/20li-L Recon o34L636 Gary Bidzinski v026727O 04/L4/Lt 160.00 160.00 160.00 160 .00

0653s69 04,/20lLL Outst O3722L7 Blackhawk Fírefighters A vo265662 03/3L/tL 100.00 100. 00 L00.00 L00.00

0653s70 O4/20/tL Recon 0289606 Bound to SEay Bound Book V026?639 04/20/Ll 80005544 33.2A 33.28 33.28 33.28 0653s?1 04/20lL1 outst 0266975 Jâred V. Busker v0267s07 o{lLg/At 174 .00 a74.00 t74.OO L74 .00

0653572 O4/2Ù/IL Recon 0294683CCPIndustries v0266398 04/L2/Lt P0025969 t,030.48 L,030.48 1, 030.48 1, 030 .48

0653573 o4/20/LL Recon o2a9s99 C D lf Government Inc v0264994 03/2s/LL P0025760 8 ,4O3 .27 I ,403 .27 v0264995 03/2s/lL PO025774 16.51 16.51" v0264997 03/2s/Lr PO025782 445 .00 445.00 v0264998 03/2s/tt P0025776 1 09.50 L09. s0 v0264999 03/2s/1r P0025762 222.L2 222.t2 v0265245 03/30/tL 8000s460 L2.63 L2.63 v0265247 03/30/LL P0025829 244.02 244.02 v0265463 03/3L/tr P0025865 r_, 300 .52 1 ,300 .52 v0265465 03/3L/L\ P0025875 277.L4 2?7.I4 v0265470 03/3r/rt P0025899 504 .68 504 .68 v0266273 03/3L/Lt P0025735 362.85 362.8s v0266275 04/ oe/Lr P002591_6 72,796.O0 72 ,196 .00 v0266297 04/LL/Lr P00259L6 7 ,t67 .00 7,L67.00 v0266400 04/L2/tL 445.O0- -445.00 v02668't2 04/\3/LL P002 5916 30 ,922 .00 30 ,92? .00 v02675LL 04/L8/LL P002s9r.6 2,328.OO 2,328.OO

L24,666 -24 1.24,666.24

06535?5 o4l20l11 Recon 0289664 Carquest Auto Parts v0267524 04/L8/n 8000567L 330.s4- -330.54 v0267526 04/L8/n 80005671 76 .85 76.85 v0267528 04/t8/LL 80005671 63 .60 63 .60 v02 67530 04/]-8/rt 80005671 76.85- -?6 .85 v026753r 04/L8/1L 80005671 330.54 330.54 v0267 533 04/L8/Lr 80005671 5 .58 5.58 'May :-' li!:-;-ìJ¡:ril:¡: ACCOUNTS PAYABLE CHECK.REGISTER 43 03'201L ":1.. Page 1.4 :'!.? Dor. ì a¡l A4 I l)^1 1 - l1^ l1^1 1 ^1 ^/ Bânk Code: LP Alpine Àccou¡rcs Payable GL Accou¡lE. No: 0L-000OO-]-L2'19

Check CheclcrGheck. . rVendor 'rc!c::.:: Voucher Voucher PO/BPo voucher Cash Disc Check Number Date:Status ID Payee Name .:". ID '- Date Number Amount Amount Àmount

vo267s34 04/L8/11 80005671_ 330. s4 330.54 vo267536 04/L8/Lr 8000567L 19 .36 19.36 v0267s37 04/L8/L7 80005671- L9.36- -r9.36 v026?s38 04/J.8/Lr 80005671 40.54 40 .54 v0267s39 04/L8/tr 80005671 t9 .48 L9.48 459.74 459.74

06535?6 04/20/l-L Void 0298s0r. Bernard CarrolL 80005671

0653577 04/20/tL Recon 0407029 Chicago Phot,o Safaris vo26"t62Ù O4/L9/LL PO025978 5, sLL.00 5, 511. 00

5, sLL . 00 5,51L.00

06s35?8 04/20/It Recon 0289674 City of Rockford v026754L O4|LS/LL 8O005470 25.96 25.96 25.96 25.96

0653579 04/2l/lt Recon 0432540 Rick L. Clark v02676s7 04/2O/rL 502 .80 502 .80 s02.80 502.80

0653580 04,/20/11 Out,st, 043263? Dave CLeveland vo267640 04/20/LL r_60.00 160. 00

1 60.00 160.00

0653581 O4/2O/!L Recon 0002536 Frank Coffman vo267s74 O ITS/LL 99.49 99 .49

99 .49 99.49

0653582 OA/2O/!L Recon 0289662 Com Ed vo267s43 04/!8lLL 80005553 345.50 345.50

345. 50 345. s0

0653583 04/20/Ll Recon 0289662 Com Ed v026'76s1- O4/2O/LL 80005553 43.78 43.18 43.78 43.?8

0653s84 04/20l1r. Oursr. 0078109 Harol-d L. Cornbs vo26'7598 O4/t9/t\ 300.00 300. 00

300 .00 300. 00

0653585 04120111 Recon 0382290 Comcast, Spoclight vo2676Ù3 O4/L9/La 80005804 s00 .00 500. 00

500. 00 500. 00

0653586 OA|2O/LL Recon O3A229O Comcâst spotlight vo267604 04/L9/Lt 80005790 220 .00 220.OO

220 . OO 220 . OO May 03-201"1- '- : li.. ri. ' ACCOUNTS PÀYABI,E CHECK REGISTER Page 44 7.4 |12 Period 04/Ot/2O].] - 04/3O/2OtL Bank Code: LP Alpine AccounEs Payable GL Àccount No: 0L-000OO-L1279

Check Check:.Check Vendor '.'c'ii:r:.:. ::i, :-:.Voucher Voucher PO/BPO voucher. Cash Disc check Number Date.Status ID Payee Name . ID Date Number Amount Amount Amount 0653587 O4/2O/.!L Recon O295A44 Concord CusEom Cleaners V0265557 03/3L/Lt 80005532 347 .55 347 .55 347.55 347.55 0653588 O4/2O/LL Recon 0185738 Laura J. ConsEant v0267606 04/L9/LL 10.37 10.37

10.37 r-0. 37

o6s3s89 o4/20/tL Recon 0432230 Genevieve Corra v0266355 04/LL/LL 15. 00 r-5.00 L5.00 15.00

0653590 04/20/Ll Recon 0l-0588? Thomas iI. Cortese v02676O9 O{ltg/tt L60.00 160. 00

160 .00 160.00

065359L 04/20/IL Recon 029365"1 Dolphín Swim Club vo2676L4 04/L9/LL P0025980 1,083.00 r_, 083 . 00

1, 083 . 00 r-, 083 . 00

0653592 04/2o/Lr Recon 0063266 Suzanne Y. Dooley vo2676s9 04/20/L! 98.27 94.27 98.27 98.27

0653593 04/2O/Il Recon 0267042 Education To Go Inc vo267L8s 04/L3/t! 8000551_1 360 .00 360. 00

360 .00 360. 00

0653594 04,/20,/Ll- OutsE 04223?5 Eígerlab vo267s67 04/L8/LL 47.96 47 .96 vo2676r5 04/ L9 / LL P0025968 2 ,400 .00 2, 400. 00 2,447.96 2,447 .96

0653595 o4/2o/IL Recoî 0432L42 Exereme Entrepreneurship V026?580 04 /'J-9 /'J-L P0025993 8, 500. 00 8, 500. 00

8, 500 . 00 8, s00. 00

0653596 04/20/lL Recon 0289708 Fastenal Co v026s871 03/3r/Lt 80005834 L95.l_5 r95. L5 v026s873 03/3t/L\ 80005834 l-5 . 55 15.55 v026s8?5 03/3L/Lt 80005834 65.39 6s.39 276.09 276.09

0653S97 04l20,/lL OursL 0341262 Mr. Brandon if. Faulkner v0265477 04/04/LI 50.00 50.00

50. 00 s0.00

0653598 04/20/rr voi,d 0289'lL7 F'ire & Safety Equipment

0653599 04120111 Recon 0296365 Frink's Sewer & Drain In V0265705 03/3I/II 80005474 185. 00 1 85.00 May 03--.2011- ACCOUNTS PÀYÀBT,E CHECK, REGTSTER Page 45'! 14:I2 Period 04/01/2o1r - 04/30/20L1- Bank Code: LP ÀIpine Àccounts Payable GL Accounts No: 0L-0000O-LL279

Check check,Check -,,Vendor :'. .-:-Voucher Voucher PO,/BPO voucher Cash Disc Check Number Date'status ID eayee Name .-- -.ID .. Date Number Amount Amounts ÀmounE 185.00 L85.00

0653600 04/20/rL Recon O2897L8 Ful1 Compass Syst.ems r"Ed VO267255 04/]4/l! P0025905 749.38 749.34 '149.38 749.38

065360L O4/2O/IL Reco\ 0382984 Garda CI¡ GreaE Lakes fnc v0265513 04/os/tl 80005453 92.99 92.99 92.99 92.99 0653602 04/20lLr OuEst 0396L95 Mr. Richard A. GesserE VO2654t2 04/04/Lt s0.00 50.00 50.00 50.00 0653603 O4/2O/LL OvLs:- 0248038 Paulette GiLbert vo267s9o o4/!9/Lr 2t.o2 2L.O2 2t.o2 2t.o2 0653604 o4/2O/LL oúLsL 0248038 PauletLe GilberÈ vo2676L6 O4/L9ltt 26.52 26.52 26.52 26.52

0653605 O4/2O/IL Recon 0289724 Grainger v0267600 04/L9/LL PO026028 23L.49 23L.49 vo2676Ù1. O4/L9/!L P0026028 7 .26 '1 .26 v0267602 04/L9lLr P0026028 22.9L 22.94

261 .66 26L.66

0653606 O4/2o/t! P(econ 0289121 creat Lakes Clay & suppl v026s1s4 03/29ltt 80005516 r-06 .86 l-06.86

r.06 .86 L06.86

0653607 04/20/LL Recon 0289735 Harder Corp v026s488 03/3L/Lt 80005475 L,208.25 L,208.25

1, ,208 .25 r,208.25

06s3608 04l20lLl" Recon 0284979 Mrs. Ànna A. Hat,zipanagi v026?591 04/19/ll 50 .50 50.50

50. s0 s0.50

0653609 o4l20,/1-1 OuesL OO78993 Milana L. Herman vo26'764't 04/20/tt 23'.46 23.46 23.46 23.46

0653610 04,/20111 OuEsc 0078993 Milana L. Herman v0261649 04/20/tr 26.52 26.52 26.52 26.s2

065361L 04/2olLr Recon 0303865 George R. Hernandez v0267s89 04/L9/Lt 9.65 9.6s

9 .65 9 .6s ACCOI'NTS PAYÀBI,E CHECK REGISTER Page 46 Period 04/0r/20r]- - 04/30/2oLL Bank Code; LP A1pine Accounts Payable GL Àccounu No: 0L-00000-rL279

Check Check::Check'-,':Vendor ...i::.::r.::: ,--'. .,. Voucher Voucher POIBPO Voucher Cash Disc Check Number Date Status ID Payee Name::'::: ID Date Nurnber Àmount, .Amount Amount,

0653612 04/20,/L1 Recon 0346487 Houchen Bindery, Ltd. vo26"?576 04/ L8 / LL 80005446 246.30 246.30 246.30 246.30

06536L3 04/20/J.L Recoî O292O79 I D A Publíc lJibrary v0261260 04/L4 /L! B000ss0s 1, 100 . 00 1, r.00 . 00

L, L00. 00 1, 100 . 00

0653615 04/20/lL P.ecoî 0292589 rCCTA vo267273 O4/L'|LL P0025984 30.00 30.00 30.00 30.00

0653616 04/20111 ouEsE 0302769 rMACC vo267s8L 04/t9/LL 65.00 6s.00

65.00 65. 00

065361? o4/20/Lr Recoî 0312745 iI.W. Pepper & Son, Inc. V0265448 04/04/LL P0025585 42.50 82 .50 82.50 82.50

06s3618 04/20/Lr outsL 0001491 Kishwaukee College vo266284 04/Oe/L\ P0025995 2,676 .OO 2,676 .00

2,676 .OO 2,676 .OO

0653619 04l20lLl- Recon 0002601 Diane R. Koenig vo267653 O4/2O/rL L85.64 185 .64

L85 .64 185.64

0653620 04/20/11 Reco O326L67 Rut.h A. Kormanak v0267608 04/)"9/LL PO026027 96.4',? 96.47 96.4't 96.47 o65362L 04l20l11 Outst 0289801 KostanEacos Law Firm, P. vo263262 02/28/LL 80005492 592.50 592.50 s92.50 592.50

0653622 0al20l11 Outst 0290459 Ms. Amy E. Kuhlen v026s4L4 04/04/lL 100.00 100.00

L00.00 .r"00.00

0653623 04/20llL oursL 009544L iIan E. Lamlc vo267s7s 04/L8/tL 80005724 s0.00 50. oo s0.00 50.00

0653624 04l20l11 Recon 0422329 Lewis Paper vo26s254 03/30/L1 8000573 9 60.75 60.75 vo26s2s6 03/30/Lt 80005745 4, 936.00 4,936.OO

4,996 .75 4 ,996 .75 i'May: 93 .2911 . r :::. t(ilíj:Ii:-¡:- ACCOUNTS PAYABLE CHECKT.REGTSTER Page 47 L4|r2 Period 04/or/2o]-r - 04/30/2oi-'t- Bank Code: LP Alpine AccounEs Payable GL AccounL No: 01-0000O-LL279

Check ' checkr(Check.... rvendor ,. o i::i Voucher Voucher POIBPO voucher Cash Disc Check Nurnber Date:Status ID Payee Name ID --:-:Date Nudber Amount Amount Amount 0653625 O4/2O/].j-.Recon 0289869 Lou Bachrodt AuÈo¡nalL vo267587 O4/L9/LL 3L.76 3L.76 3L.76 3L.76

0653626 o{/2o/Ll Recon 0432308 Morgan K. MaLayoshi vo26?274 O4/15/tL PO025974 408 .34 408 .34 408 .34 408.34

o6s3627 04/20/tl OvLst 0267025 LaShun D. McGhee v02674s3 04/]-8/tt 450.00 450. 00 vo2674s4 04/Le/n L50.00 150. 00 600.00 600.00 0653628 o4/2olLL Recoî 0334253 Mechanical Inc. v026s6s9 03/3L/tL 80005ss9 180.00 180 .00

L80.00 180. 00

0653629 04l20111 Outst, O29694L Meg's Daily Grind v0267532 04/ t8 /tL P002s97L 83.08 83 .08

83 .08 83 .08

0653630 OA|2O|LL Recoî 0283985 Menard's vo26648L 04 / 13 / L1- 80005740 1, 6s6 . 88 1, 6s6 .88

1, 656 .88 1, 656 .88 0653631 04l20lLL Recon 0283985 Menard's vo267380 04/Ls/LL 8000s822 72.r7 "ì2.LL 72.tr 72.TT

0653632 04l20lLL Recon 03633?6 Miceli Drapery Company, vo267386 04/ L5/ tL P0026043 775.O0 7"15.00

't75.00 775.OO

0653633 O4/2O/IL RecorL 0289878 Mid City Office Products vo2676tr 04/ L9 / Lt P0026033 81 .96 47.96

87 .96 87.96

0653634 04/20/11- P(econ 0300457 Midwest. Mailworks Inc vo267272 O4/Ls/LL 80005461 r.09.07 r.09. 0?

10.9 . 07 109. 07

0653635 04l20lLL Recon o294't24 Moore Medical, LLC vo26546r 03 / 3L/ tL P0O2s'7 63 L, r94 .43 t,L94.43 vo265778 04 / 07 / LL P002s701 96.9r 96.9t vo265964 04 / 08/ tt P002s701 204.82 204.82

r,496 .16 1-,496 . L6

0653636 04l20l11 Recon O2954L6 Morgan Building Mainrena VO2652OL 04/OL/n 80005494 3,878.70 3,874.70 3,878.10 3,8'ì8.70 -20LJ- -lì.. May 03 j". i,.i ACCOT'ÑTS PAYÀBI,E CHECK REGI.STER Page 48 'l-4 z\2 Pe::j.o<ì 04/,a/2otr - 04/30/2o[L Bank Code: LP Alpine Accountss Payable cL AccounE No: 01-0000o-]-7.279

Check .::' Check .Check ,.Vendor \'û--..-- r1:..: -.... .:.Voucher Voucher PO,/BPO voucher Cash Disc Check Number Ðate Status ID Payee Name. - ID Date Number Amôunt Amounc Amount 065363? O4/2O/!L Voíd 04222A4 David R. Morgan 80005494

06s3638 O4/2O/LL Recoî 0289807 MSC Industrial Supply co v026s475 03/3L/Ll POO259L2 8?.60 87 .60 v026s476 03 /3L/rt P00259L2 109 .68 109 .68 L9?.28 t97.28

0653639 04,/20/LL Recon 0313153 N IL Police Memorial v'¡ee vo267628 O4/L9/LL 200. 00 200.00

200.00 200. 00

0653640 04/20/lL Recon 0365L23 NaEional InEernaeional- R v026627 6 03 / 3L/Lt B000ss6L 450.00 450. 00 vo266277 03 /3L|LL 8000s561 4s0.00 450.00 900.00 900.00

0653641 04/20/LL P(econ O289A97 National Safec.y CounciL vo2652s2 03 / 30/LL POO2'A72 386. 50 386.50 386.50 386. s0

0653642 O4/20/LL Recon 0292298 New Readers Press vo26s473 04/ 04/ LL POO25832 92.40 92.40 92.40 92.40

0653643 04l20,/U Recon 0289883 NICOR Gas v026496s 03 /2s / LL 8000549s 774.23 'Ì74.23 774.23 7?4.23

0653644 04,/20/11 Recon 0289883 NICOR Gas vo264966 03/2s/Lt 8000s495 5L0.44 510 .44 510.44 5t0.44 0653645 04/20 /LL Recorr 0289883 NICOR Gas vo265r84 03/29 /Lt 80005495 515.55 5L5 .55 5L5.55 515.55

o6s3646 o4/20/tt Recoî 0289883 NICOR Gas v026s186 03/29/tI 80005495 242.L8 242.L4 242.L8 242.L4

o6s3647 o¿lzo7rr Recon 0289883 NICOR Gas v0265385 OZ/Zt/tt BOOO5495 795.L7 795.L7 795.17 795.t7

0653648 04l20l11 Recon 0289883 NICOR Gas v0265723 03 /31 /1L 80005495 2 , 3s8 .63 2, 358 .63 2,358.63 2,358 .63

0653649 04 /20 / Ll. Recon 0289883 NICOR Gas vo26s'72s 03 / 3r/ rr 8000549s 276.LO 276.LO

276.tO 276 .IO ACCOUNTS PAYABLE CHECK.REGISTER Page : I 49 L4 :7.2 Period 04/0L/2O1.A - 04/30/2OLL Bank Code: LP Àlpine Accounts Payable GL AccounE No; 01-00000-LL279

Check:.:.-.: Check:rCheck ,' :Vendor .:,. ' Voucher Cash Disc Check Number DaCe Stat,us ID Payee Name Ãmount Amount AmounL

06536S0 04/20/It F(ecor¡ 0289893 Ogle Countsy Newspapers vO265742 04/06/LI P0026015 52 .00 s2 .00

52 .00 s2 .00

0653651 04/20/LL Recon 0315286 Onstage PublicaEions v02654'7L 04 / O{/tt P0026039 1,440. 00 l-, 440 . 00 1,440.00 i.,440.00

0653652 04/20/lL Recon 0300549 Overhead Door Company vo267sL4 04 / L8 ltL P002s988 290.00 290.OO v0267658 04/20 /tL P0026037 332 .00 332.00 v0267660 04 /2O / LL P0026037 266 .00 266.OO

888. 00 888.00

06536s3 04/20111 Outst 0432539 Eric Parpart vo26753s O4/)-8/tL 90. o0 90.00 90.00 90.00

0653654 04/20/LL Recon 0294262 Parrerson Dental- supply v0265530 O3/3L/L\ 80005526 sr-.50 51.50 51.50 51.50

0653655 oL/2o/Lt Recon 0363523 PerspecEives, Ltd. v026s384 04/OL/IL B0o0ss8? 825. 00 825.00 82s.00 825.00

0653656 04/20/Ll Recoî 0286992 Pro Arc, fnc. v0265401 03/3L/tL 3s0.00 350.00 3s0. 00 350.00

0653657 04/20/LL Recon 0432458 Psd Trading Silk Screen vO267266 O4/L4/L! 374.OO 374 .00 3?4 .00 374.00

0653658 04/20lL1 outst 0293795 R .J Galla Company Inc v0267623 OLlrgltt 50. 00 s0.00 vo267624 O4/L9/L! 50.00 s0.00 vo26762s O4/L9/LL s0 .00 50.00 L50.00 r-50.00

0653659 o4/20/t\ P(econ O273927 Regiotral office of Educa vo2677s4 O4/L3/rt 8000571.7 877.50 8?7.50 vo261l55 O4/r3/Lr 80005830 150. 00 L50.00 vo267ts6 04/'J-3/tL 8000571,? 50.00 s0.00 v02671-57 04/13/tL 8000571. 7 150.00 150.00 vo267tsa 04/t3/lL 80005?t / 300.00 300.00 I,527 .50 r,527.50

0653660 04120111 ouLsr OOO2 6 3 3 Cherr i. f, . Rituenhouse v0267665 04/20/tr 35.45 35.45 May 03 2011- ACCOU}¡TS PAYABI,E CHECK REGISTBR Page 50 14:12 Period 04/0L/201t - 04/30/2o1.t Bank Code: LP Àlpine AccounE.s Payable GL Accourlu No: 01-00000-11279

Check Check Check vendor Voucher Voucher POIBPO voucher Cash Disc check Numlcer Date SEaEus ID Payee Name IÐ Date Number Arnounf. Amount AmounE 35.45 35 .45

0653661 04l20lLL Recon o42233O RiverView Printing v0267626 04/t9 / rt POO25976 23, 000 . 00 23, 000. 00

23, 000 . 00 23, 000.00

0653662 Ù4/2O/LL Recon 0094646 Bruce À. RoberEs vo267627 04/L9/rt 13 .69 L3 .69

13 .69 i-3 .69

0653663 04l20111 Recon 0342322 Rock River Disposal serv v026716L 04/L3/Lt 80005502 2,846.70 2,846 .70 2,846 .70 2,846.70

0653664 O4/2O/LI F(econ O42"1I82 Rock River Service compa V0267666 04/20/LI P002551-6 1, 100.00 1, 100. 00

1, 100 . 00 1, r.00 . 00

0653665 o4/2o/LL Recon 0289926 Rock Valley Culligan vo26?t7t Ù4/I3/LL 8000s615 33 .30 33 .30 v0267L72 04/L3/rt 80005749 66.25 66.2s vo267L73 04/L3/LL 80005593 66. L0 66.10 165.65 165.65 06s3666 O4/20/LL Recon 0290026 Rockford Ind Welding v026s440 03/3t/LL 80005639 790.52 ?80.52 v026?t78 04/]-3/Lr 80005501 68. L3 68. r.3 vo267r80 o4/r3/Lt B0005501 53 .43 53 .43 vo267L82 04/13/77 80005501 46 .08 46.08 948.16 949.L6

0653667 oA/2o/LL Recon O290O29 Rockford Mass Transit Di v0267L84 04/L3/LL 800058L9 64.00 64.00

64 .00 64 .00

06s3668 04l20lr.L Oursr OL64826 Mr. MaEÈhew .f. Rohrer v026s446 04/t9/tL 100.00 100.00

L00. 00 100.00

0653669 04/20/lL Recon 0292762 Roscor Corporauion v026s4s0 01/3t/Lt P0025893 r8, 044 . 00 18, 044 .00

18, 044 . 00 r_8, 044 . 00

06536?0 04/20/Lt Recon o3I3275 Saavedra Gehlhausen v0254937 L)"/30/Lo 80005765 4.891 . L8 4, 891 . 18 v02 58 r 90 0L/ 3L/ Lt 80005803 5,030.97 s. 030.97 v026322A 02/28/ t.r 80005803 L28 .80 r28 .80 v0265828 03/3L/rr 8000522 5 4L,094.05 41, 094 .05 v026 58 3 8 03/3t/rr 8000s820 4 ,2'13 . 00 4,273.OO v0265854 03/3L/rr 8000543 ? 1,000.80 1, 000.80

56, 4r.8 . 80 56.418.80 Mây 03 20L1" ACCOUIüTS PAYABLE CHECK REGISTER Page 5L 14:!2 Period 04/0rl2orr - 04/30/2o]-i- Bank Code: LP Alpine Accor¡nEs Payable GL AccounE No: 01-00000-L1279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Nurnlcer DaE.e stâtus ID Payee Narne ID Dat.e Number Àmôunt Amount- AmounE,

06536?1 04/20lL1 Recon 0289958 Samco vo267234 04/L4/LL 25.00 25.00 25.00 25.00

o6s3672 04/20/LL Recof] OO72OO9 Pamela Schallhorn v02676sÙ OA/2O|LL 1t 0.67 LL0.6?

t L0 .6? 1 r.0.67

0653673 O4/20/LL P(econ 04208L4 Schneider ElecEric v026s483 03 / 3L/LL 8000ss84 3,290.00 3,290.00 3,290.00 3,290.OO 0653674 O4/2O/LL Recoî 03L2978 Sigma Phi Alpha vo2672s9 04/L4/LL 90.00 90.00 90.00 90.00 06s3675 04/20/LL Recon o295L89 Sjosrrom & Sons Inc V0265859 03/3t/tL 8000540L L,630,332.76 1,630,332.76

L, 630, 332 .76 t , 630 ,332 .7 6

0653676 O4/20/LL F.ecoî 0308599 Skyline vüindow Cleaning v0265246 03/3O/LL 80005441 1.40 .00 140.00 140.00 140.00

0653617 04/20l11 Recon o3o8779 SEandguard VO267364 O4/L'/LL B000s4ss 44.95 44.95 44.95 44.95

06536'78 04120111 Oursr 0432022 Student VeE,erans of Amer vO267385 04/L5/L! 70.00 70.00 70.00 70.00

06536'?9 04l20lLL Ouesr 0L97998 Kurt !{. Suhr vo2624j3 04/20/LL r.60. 00 160.00 160.00 160.00

0653680 04/20/tL Flecor| 0340375 Sunstar ButLer v026566L 03/3t/Lt P0025806 48.55 48.55

48. ss 48 .55 065368L 04,/20,/lL Recon O43L666 Suppl ied Solut,ions v026s691 03/3L/LL P002s867 420.00 420.OO vo267387 }4/Ls/Lt P002s864 1.,275.OO L,275.00

r, 69s . 00 L, 695 . 00

0653682 04120111 Outst 0167309 Rache1 A. Swàney vo26'1388 04/t5/LL 46.29 46.29 46.29 46.29 May 03 2011 ACCOUNTS PAYABLB CHECK REGISTER Page 52 L4:7-2 period 04 / o'! /2o1"'t- - o4/3o/20tL Bank Code: LP Àlpine Àccounts PayabLe GL Account No: 0L-0000O-LI279

Check Check Check Vendor Voucher Voucher PO,/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Dat,e Nurnber Àmount Àìþunt: AmounÈ 0653683 04,/20,/11 Recon 0348?33 Su,at. Pest ConErol v026s693 03/3r/LL 8000s44s 290.00 290.00 290.00 290.00

0653684 04/20/LL OùL9E O4L4787 Swim-N-More vo26'74s7 04/t8/LL 540.00 s40.00 540.00 540.00

0653685 04/20/Ll Reco 0330693 Targec Commercial InEeri vo267460 O4/!8/LL P002 583 5 374.22 374.22 vo26746L 04/Le/LL P0025808 188.50 1 88. s0 562.72 562.72

0653686 04/2O/LL Recon O2948L5 Team Connection Inc vo26s704 03/3LltL P0025545 379.05 379.0s vo267462 04/LgltL P00255?5 376.44 376.48 755.53 755.53

0653687 04/20/LL Recon O2L5796 ilennifer M. Thompson vo267654 04/20/LL r.r.6.03 r-r-6.03 L16.03 L1"6.03

0653688 04,/20ll"l- OutsÈ 0408256 Marina Thoûrpson vo26s7o7 04/!9/tL 300.00 300.00 300.00 300.00

0653689 04120111 Recon 0290063 Toner Cable Equipment In vo26746s 04/L8/tt P0025938 L75. 50 175.50 vo267467 04/!8/LL P002 5939 955.24 955.24

L,130 .74 | , r30 .74

0653690 04120111 Recon 0422684 USÀ Laser Imaging vo267498 04/LglrL 38.00 38 .00 vo2675!4 04/t8/LL 80005478 78.00 78 .00 v02675O5 04/L8/LL 427 .OO 42'7 .OO

543.00 543 .00

0653691 04,/20lL1 Recon 0002657 Mr. Sceven H. vee vo26't66L 04/20/tl 95.tL 95. LL

95.11 95. LL

0653692 04l20l11 Recon 0002657 Mr. Sceven H. Vee vo26't662 04/20/LL r.09 .98 109.98 L09.98 109.98

0653693 04,/20llL outst 0422080 Kevin iI . Vest vo262893 04/20/7r 273 -00 273.OO 213.OO 273.00

0653694 04l20lLL Recon 0309L51 Voycel Inc vo2657s2 04/07/LL PO0258'Ì6 600.00 600.00 May 03 20L1 ACCOTJNTS PAYÀBLE CHECK REGISTER Page 53 14:).2 Period 04/01/20tL - 04/30/2O1:t. Bank Code: LP Alpine Àccouncs Payable GL AccounE No: 0l--00000-L]-279

Check Check Check Vendor Voucher Voucher POIBPO voucher Cash Disc Check Number Daee SEaEus ID Payee Name ID Date Numlcer Àmount Àmount Àmounc

600.00 600. 00

0653695 04l2o,/lL Recon 029OO76 Wards NaturaL Science Es V0265?54 03/3t/1I 80005636 L9.34 L9.34 v026s?ss 03/3t/11 8000s636 26.2'7 26.27

45 .61 45.61 0653696 O4/20/tL OvEsL 0220546 Ms. Jeanne L. whiteside VO265757 O4/L9/LL 50.00 50.00

50. 00 s0. 00 0653697 04,/20lLl. Recon OO54744 Eddie B. Whit,t,ingÈon vo26?6ss 04/2o/tr 117.30 117.30

117.30 1"L7.30

0653698 04,/20111 OuÈsÈ 0175950 Robert D. Wiener v0267s73 O4/L8/\t 37 .00 37.00

37 .00 3? .00

0653699 04/2o/rL Recon 0398954 WiLl.iams CharLes Constru VO257L84 OL/2L/11 80005798 1, 680.00 1, 680 . 00 v0264803 03 /23/!L 8000s?98 2,467 .50 2,467.50

4 , L47 .50 4,L47.50 0653700 04/20lL1 Oursr 0252249 Sherry C. lüilson v0267s8s o4/L9lrL ?5.00 75.00

75.00 75. 00

0653?01 04/2O/LL Recoî 0295554 Xerox Corporat.íon vo26343L 02 /28 / tL 8000548? 3,220.5L 3,220.5t 3,220.5L 3,220.5r

o6s37o2 O4/2O/LL voíd 0220285 RoberE tf. Zahara 8000548?

0653?03 OA/2O/LL OruE9E 0220285 Robert t{. Zahara vo262494 04/20/LL r.60.00 160.00

160.00 r.60. 00

0653704 04120111 Recon 02965L6 Sceve Zahn v026'?s97 04/r9/Lt P0025775 320.00 320.00 320.00 320.00 0653705 04l20l11 Recon 01B2B5l Sherry G. zenk v026'?s99 04/L9/Lr 140.00 r.40.00 140.00 140.00

06 53 ? 06 04 / 2l-l l"i" Recon 0432308 Morgan K. Macayoshi vo26'1672 04/20/17 P002 6050 L, 516 .00 1, 516 .00

1, 516 .00 1, 5r.6 . O0 May 03 2011 ACCOUNTS PÀYABLE CHECK REGÏSTER Page 54 L4 z ).2 Period 04/0L/20LL - 04/3o/2011 Bank Code: LP Alpine AccounEs Payable GL Account No: 01-0000O-IL2'19 Check Check Check Vendor Voucher voucher POIBPO voucher cash Disc Check NuÍiber Date Staeus ID Payee Name ID Daue Nuûrber Amount Àmount Amount

065370'Ì 04/28 / ).L voíd 0293392 A-1 Dry CLeaners & Laund 0653?08 04/28/LL voíd 0378906 A BeEEer Choice Cauering o6s37o9 O4/28/rr Voíd 043088L Mr. ÀIexsander W. Akers 0653?10 O4/28/LL Void o273792 Ms. Tashe D. Anderson 06s3711 O4/28/LL Voíd o43L466 AppleEon, Inc o6s3712 O4/28/Lt Voíd 0289615 Àramark Uniform Services o6s3?L3 O4/28/LL voíd 03L2388 ASI - Modulex o6s37L4 04/28/LL voíd 030583L Assoc Institucional Rese

0653?1s O4/28/LL Voíd 033 0843 ASC o6s37L6 O4/28/LL voíd 037r.888 ÀTI ÀssessmenE'Iechnolog o6537t7 04/28/Lt Vaíd 0332450 Auscin Mechanical Sales o6s3?1-8 O4/28/lt Vcíd 0292357 Baker & Taylor

o6s37L9 04/28/LL Voíd 041663 0 Michael Balderrama o6s3720 04/28/rr voíd 0316L43 BaLlard Companies fnc

o6s3721 O4/28/Lr Voíd 0380840 Barker Offset Service Co 06s3722 04/28/rL void 0278683 Barnes & Noble o6s3123 O4/28/Lr voíd 0058483 Diana t, BarEhelman o6s3724 04/28/LL Voíd 0289535 Batsueries Plus o65372s 04/28/LL Voíd 0382551 Beef-À-Roo 0653726 04/28/7t voíd 0394519 Bemes Inc o6s3727 04/;8/lt vc.id 0289s30 Best Buy Inc o6s3728 04/28/Lr Void o4L5926 Patrick Bissell

o6s3729 04/28/rr Voíd 03 14443 Bradford SysLerns Corp 06s3?30 04/28/1t void 0432704 LaRoy Brandc 06s3?31 04/28/rL Voíd o3t-o976 Broadway in Chicago May 03 2011 ACCOTNTS PAYABLE CHECK REGISTER Page 55 L4;r2 Period 04/01,/2O1't. - O4/30/20rL Bank Code: LP Alpine Accouncs Payable GL Account No: 0L-00000-LL279 Check Check Check Vendor voucher voucher POIBPO voucher Cash Disc check Number DâEe Seatus ID Payee Name ID Date Number AmounE Àmount ÀmounE 0653732 O4/28/Ll Void 0317735 Ms. Marquiea L. Buckley 0653?33 O4/28/LL Void 0002530 Susan D. Busenbark 0653734 O4/28/IL voíd 0289599 C D l{ Government fnc 0653?35 04/28/LL Voíd 040?891 C & S Solurions 0653?36 04/28/L'J- Voíd 0383950 Campus Works rnc 0653737 04/28/LL Vcíd 029850L Bernard Carroll 0653738 04/28/lL Voíd 029850L Bernard Carroll

0653739 04/28/Lt Voíd 027O9O8 CEANCT 0653740 04/28/n voíd 0307002 celebrâEion cruise lJine 065374I o4/28/rt void 0380093 central ManagemenÈ Servi 0653742 O4/28/IL Void 0374596 Ms. Keyna .T. Chance 0653?43 04/28/lL Void 0289674 City of Rockford 0653744 04/28/rL Voíd 0080884 Jennifer cole 0653?4s O4/28/r1" Void O3L1423 KaEhryn E. Cole

0653746 O4/28/rr Void 03844'73 ComcasL 0653747 O4/28/tL Voíd 0384473 Comcast 0653?48 04/28/LL Voíd 0384413 Comcast

0653749 04/28/LL Vcid 0384473 ComcasE, 0653?50 04/28/L). Void 0384473 Comcasr

0553?51 04/28/IL Void 0384473 ComcasE 0653752 04/28/Ll voið 0295844 Co¡rcold Custom Cleaners 0653753 04/28/Lr void 03Lo222 Conscellation Nev, Energy 0653754 04/28/rr Voíd O3lO222 ConsLellation New Energy 0653?55 04/28/Il VoLd 0292527 Counuryside MeaLs & Deli 0653756 04/28/1 1 Void O2A96'tO Crimson Ridge Florist May 03 2011 ACCOLJNTS PÀYABLE CHECK RËGISTER Page 56 14:7.2 Period o4/or/20]- . - 04/30/201]- Bank Code: LP Alpine Accounts Payable GL Àccount No: 0L-0000O-¡.]-279 Check Check Check Vendor . Voucher Voucher PO/BPO Voucher Cash Disc Check NuÍiber DaÈe Status ID Payee Name ID Date Nuriber AmounË Àmount Amounf. 06s3757 O4/28/LL Voíd 0292305 CTB McGraw Hill 06s37s8 04/28/LL Voíd 00610?2 Kar.y Dabbs 0653759 04/28/LL Voíd 0430902 .fufíe Daeuble

0653760 04/28/LL Voíd 02897OL Dan',s Rubber Stamp & Sig 0653?61 04/28/lL Void 0292092 Demco Inc 0653?62 O4/28/L3. Voíd 0289?29 Des Plaines Office Equip 0653?63 O4/28/LL Voíd 0002662 Amy Suzanne Diaz 0653?64 O4/28/LL Voíd 0280422 Don Carler Lanes

0653?6s O4/28/Il Void 0332361 Dow Lohnes PLLC 0653766 O4/28/tL Void 0218655 Ms. Patrícia M. Edwards o6s3767 04/28/LL Voíd O42237s Eigerlab 06s3?68 04/28/LL Void O42237s Eigerlab 0653?69 O4/28/LL Void O2972'l'1 Enterprise RenE-A-Car Mi

065377O 04/28/tL Voíd. 0385956 ETVO 065377). 04/28/tL Vaið. 0320592 Ms. Sheleico L. Evans 06537"t2 O4/2e/ll Voíd 03].4t74 Sunshina Evans o6s3773 O4/28/LL Voíd 0339567 EZ Way rnc 0653774 04/28/LL Void 03059L0 Faronics Corporarion 0653775 04/28/LL voíd 02897L7 Fire & SafeEy EquipmenE 0653776 O4/28/LL Voíd 0289720 Fisher Scienrific 065377'8 04/28/Ll Void 0293314 Flinn Scienrific rnc 0653779 O4/28/rl Void 005992L Mary J. Foreman 0653?80 04/28/Ll void 0422527 Four Rivers Enviro¡rrnenua 0653?81 04/28/LL Voíd 0105030 SEeven L. Fransen 0653782 o4/28/lL void 0296365 Frink's Seh¡er & Drâin In May 03 2011 : ACCOTJNTS PAYÀBI,B CI{ECK REGISTER Page 57 14:!2 Period 04/0r/2ort - 04/30/2oLT Bank Code: LP Àlpine AccounEs Payable GL Account No: 0L-0000O-11279

Check . Check Check Vendor voucher voucher PO/BPO Voucher Cash Disc check Number DaE.e SEatus ID Payee Name ID Date Nurnber Àmount Amount Àmount 06s3?83 04/28/rr Void 0289721 Furst Staffing 0653784 O4/28/Lr Voíd 03r"3898 Gatslin Educaeion Service 06s3?8s o4/28/LL Void 0243283 Mary A. Gier 0653?86 04/28/n" voíd On-s9L7 Ms. Suzânna Glenis

0653787 O4/28/LL Void 0r.96r-56 Richard E. cocken 06s3788 04/28/LL Voíd 04L8282 colfsmit.h Golf Center 06s3789 04/28/LL Voíd 0387702 Ms. Daniela Gonzalez 0653790 04/28/LL Vcíd 041s866 Greg's Garage, Inc. o65379L 04/28/LL Voíd 030r.s09 Growth Dimensions 0653792 O4/28/Lt Voíd 000038s Guilford High School

0653?93 04/28/!t Void 029!977 Jessica M. Guzmân

0653794 OL/2eltt Void 029L977 ilessica M. Guzman

0653?95 O4/28/Lr Void 029L977 Jessica M. Guzman

0653?96 O4/28/LL Voj.d O29t977 Jessica M. Guzman 0653797 O4/28/tL Void 0432836 Hacienda EI Patron

o6s3?98 O4/28/L1, voíd 02]-6029 Ms. Allison M. Hade 0653'799 O4/28/Lr voíd 037s683 Hagg Press Inc 06s3800 04/28/LL voíd 0289734 llancock Fabrics 06s380L O4/28/Lr Voíd O28973s Harder Corp 0653802 04/28/Lr Void O43266L Ileadon & Sons

o6s38o3 04/28/LL voíd o.l3O88å Mr. Bryan A. Hicks 0653804 04/28/rt voíd 0306s38 Higher Learni.ng Conrnissi 06s3805 04/28/Lr voíd 043r-8s5 Miss Carolyn D. Hines

06s3806 04/28/L7 voíd O2A9733 HMO lLlinois Inc 06s3807 04/28/1r void 041?s9s HP BnLerprise Services, May 03 2011 : ACCOI'NTS PÀYABLE CHECK REGTSTER Page 58 1.4:12 Period 04/0L/2}t]- - 04/30/2OLL Bank Code: LP A}pine AccounEs Payable GL Account No: 0L-00000-L].279

Check Check Check Vendor Voucher Voucher PO/BPo Voucher cash Disc Check Number Date Status fD Payee Nâme ID Date Nuûiber Amount Amount AmounE 0653808 04/28/LL voíd 0292035 Hyat! Regency San Àr¡toni

0653809 04/28/LL Voíd 029592L ICCSÀA 06538L0 04/28/Lr Void 0388L67 rKON Office Solurions 065381"L 04/28/]-1- void 0300930 rmage signs 0653812 04/28/Lt void 0302086 Newsbank rnc 0653813 04/28/).L Voíd 0385090 Information SysEems Grou 0653814 04/28/1.1. Void 031,2745 J.W. Pepper & Son, Inc. 0653815 04/28/LL Void 0430887 Ms. Laurie J. .Iohnson

0653816 04/28/Lt Voíd 0295852 Kelley Williamson Compan 06538L? 04/28/Lr Void 0332495 KIMCO Corporarion 0653818 04/28/LL Voíd 000L49L Kishwaukee College Caree 0653819 O4/28/LL Voíd 0306004 KíshwaukeeEducaeionConso

0653820 04/28/LL Void 0289801 Kost.ant,acos Law Firm, P. 06s382L O4/28/rr Voíd 03t78O2 Paul A. Laprade 0653822 O4/28/II void 04224]-2 La!úrence Nationalease 0653823 O4/28/L! Void 0273335 Ms. Valerie A. Lefevre 0653824 04/28/LL Void. 0422329 Lewj.s Paper

0653825 04/28/LL Voíd 0332356 LTLS-OCLC 0653826 04/28/LL Void 0289806 Lindstrom Travel

0653827 04/28/LL Voíd 04269L2 MainsEream Service LLC

o'es:eza oAl2e/LL voíd 0432680 afulie MaLe

0653829 04/28/LL Voíd 0339852 Mr. Mark J. Manes

0653830 O4/28/lL Voíd O292LL8 Mary',s Marker Cafe and B 0653831 04/28/1I Void 0432308 Morgan K. Maeayoshi 0653832 O4/28/I7 Void 0373956 Maverick Media of Rockfo May 03 20LL ACCOUNTS PÀYABLE CHECK REGISTER Page 59 L4:L2 Period 04/01./2071. - 04/30/2orl Bank Code: LP Àlpine Àccounts Payable GL Àccount Nor 01"-0000O-LI279

Check Check Check vendor voucher voucher POIBPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Àmount Amount Àmount 06s3833 04/28/LL Void 0r-91029 Nicholas E. McGilI 0653834 04/28/tr Void 0292302 Mccrah, Hill Companies

0653835 04/28/LL Void O2923O2 Mccrah, Hill Companies

06s3836 04/28/tt voíd 032985s Evan McHugh

06s383? 04/28/tL Voíd 0268876 Elizabeth C. Meena 0653838 04/28/tL Voíd 0t77534 Lisa M. Vfernsman-Mehlig 06s3839 04/28/LL Voíd 028398s Menard's

06s3840 04/28/LL Void 0308i-8r. Metal Mart. LtC

06s3841 04/28/LL voíd 03004s'7 Midwest Mâilh,orks Inc

0653842 O4/28/LL Voíd 0431488 Midr¡resc Packaging & Cont 0653843 04/28/Lt Vcíd 0409001 MidwesE Tape 0653844 O4/28/Lt Void 041606s MÍdwesEern Psychological 0653845 04/28/LL Voíd 0430890 Mr. Darwin D. MiLes

0653846 04/28/Lt Void O4274O7 Ms. Cayli E. MitschelL

065384? 04/28/lL Voíd OO026L4 Lamata D. MíEche1l 0653848 04/28/rL Void 0308?r.6 Mítt,ler Brothers Machine

0653849 O4/28/tL Voíd 0294724 Moore Medical, LLC

06s38s0 04/28/LL voíd 0386092 Amy E. Morgan 0653851 04/28/LL Void 0312379 MSDSonline, Inc,

06s3852 O4/28/rL Void 04oo37o Mr. David D. Murray o6s38s3 04/28/Lr Void 0224835 Veronica E. Myers 06s38s4 04/28/rr void 0224835 Veronica E. Myers 06s38ss O4/28/Ll void 041s317 NEIS

06s38s6 Oa/28/LL Voíd 036s123 National fnÈernaEional R 06s38s? 04/28/LI voíd 0289897 Nat,ional SafeEy Council ' May 03 2011 'ì. ': '. ACCOT'NTS PAYABT,E CHECK REGISTER Page 60 ' !4:1.2 Per:iocl 04 / 0.1 /20LL - 04/ 30 /2o1't. Bank Code: LP Àlpine Account.s Payable cL AccounE No: 0L-00000-LI279

Check Check'-Check Vendor '-.'- voucher voucher PO,/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Nurnber Àmount Àmount ÀmounE 0653858 o4/28/Lt voíd 0294296 Nelson carlson Mechanica 0653859 o4/28/Ll voíd 0292298 Nes, Readers Press 0653860 04/28/LL Void 0379131 Nissan ForklifE Corp 0653861 04/28/LL Void 0432660 Northern Kane CounBy

0653862 04/28/LI Voíd 034L630 Northv¡est Quarterly Maga 0653863 04/28/LI void 0354456 Nuance conununications, r 06s3864 04/29/lL Voíd 038s743 Diane Nyhammer 0653865 04/28/LL Void OL872OL Rick O',Dell 0653866 04/28/Lt Void O34243L Oak Hall rndusEries, L.P 065386? O4/28/LL Voíd O4rL495 Macheh, R. Oakes 0653868 04/28/LL Voíd 0044877 Davrn M Ousley 0653869 04/28/LL void 0300549 overhead Door Company 06538?0 O4/28/LL Voiil O2942O3 Papa lrohns Pizza 06538?1 O4/28/Lr Void 000L486 Parkland college 0653872 O4/28/LL Voíd 0147358 Cara R. PaEterson 06538?3 O4/28/LI Void 0294262 PatsEerson DenEal Supply

06538?4 O4/28/l! Voíd 0289909 Pepsi Cola Co 0653875 04/28/LL Voíd 0298547 Phi TheEa l€ppa 0653876 04/25/Lt void 0292285 Physicians rmrnediaEe car o6538't"t 04/28/lL Void 0292285 Physicians rmmediate Car 06538?8 04/28/LL voíd 0292285 Physicians rmmediatå car 0653879 04/2e/LL void 04]-8949 Portrait MasEers Imaging 0653880 o4/28/LL void 03?5166 Positive Promo¿ions

0653881. 04/28/LL Voíd 0383689 Procr,er & Ganìble 0653882 04/28/\L Void 0383689 Proct.er & Gamble May 03 2011 .' : ACCOUNTS PAYABLE CHECK REGISTER Page 6L' 14 :72 Period 04/Ot/2Ot1 - 04/30l20tt Bank Code: LP Alpine Accounts Payable GL AccounL No: 0L-0000O-1L279

Check Check Check vendor vouchex Voucher PO,/BPO voucher Cash Disc Check Number DaLe Status ID Payee Name ID Date NuÍlber Amount. Amount AmounE 0653883 04/28/LL Voíd 04]-3760 Profor¡na 0653884 04/28/L\ vcíd 0396034 Pure Flo H2o 06s3885 04/28/Lr Void o39o4o8 Rel.iance SÈandard Àttn: 06s3886 04/28/tt void 03o22L3 Residence Inn of Rockfor 0653887 O4/28/LL void 03022L3 Residence Inn of Rockfor 0653888 04/28/L1" Voíd 0094646 Bruce A. Roberts 0653889 04/28/Lt Voíd 0294674 Rock River water Reclama 0653890 04/28/rt void o3L6524 Rock Valley College Foun 06s3891 04/28/rr void 0289926 Rock Valley Cu).Iigan o6s3892 O4/28/Lt Voíd 0270151 Rockford Area Arts Counc 06s3893 04/28/LL Voíd 0000384 Rockford Auburn High Sch 0653894 O4/28/LL Voíd 0273938 Rockford Board of Educat

o653g9s O4/28/tr voíd O2978L3 Rockford Chamber of comm 0653896 O4/25/LL Voíd 034so4o Rockford Chareer Coach L 0653897 04/28/rt Voíd 0308673 Rockford College 06s3898 O4/28/Lr voíd 0290026 Rockford Ind Welding 0653899 04/28/LL void 0270535 Rockford Park DisErict 0653900 04/28/Lr void 0290030 Rockford Register Scar

0653901 04/28/Lt Voíd 0322540 Rockford Truck Sales & S 06s3902 04/28/Lt voíd 03066L4 Ron Carlson ElecEric o6s39O3 04/28/rr Vc.ià 0292762 Roscor CorporaEion 0653904 04/28/rt void 04L3171 Renee Ryan 065390s 04/28/t1 void 0415120 Rycom TechnoJ.ogies 06s3906 04/28/I1 v.oíd 02899ss Safegy - Kleen SysLems I 06s3907 04/28/L\ void 0126478 Tim D. Sa1es May 03 2011 ACCOUI{ÎS PAYABI,E CHECK REGISTER Page 62 !4:L2 Period 04/07/zo\t - 04/30/20LL Bank Code: LP Alpine Accouncs Payable GL AccounL No: 0l--00000-LL279

Check Check Check - Vendor -.. : voucher voucher PolBPo voucher Cash Disc Check Number DaEe StaEus : '. ID Payee Name ID Date Nuñber Amounts ÀmounE Amount.

0653908 o4/28/Lt voíd 0430882 Mr. Juan À. Salinas, ;IR

0653909 04/28/LL Void O4329OO Jim Salivar 0653910 04/2e/Lt Voíd O2899s6 Sam's Club Direct 0653911 04/28/rt Voi¿l O2899s6 Sam's Club Direct o6s39L2 04/28/LL voíd O2899s6 Sam's Club DírecE

06s3913 04/28/LL voíd O2899s8 Samco 06s3914 04/28/LL Voíd 0430883 Mr. Kendrick D. Sanders

0653915 O4/28/Lr Void 0430504 SARS Software Produces

0653916 O4/28/rL Vcíd O2?44OO Sauk Valley Community Co 0653917 04/28/rL Voíd OLt2793 Dave A. Scantlin 06s3918 oA/2elLL Void O2O92L| Pamela J. ScanElin 0653919 O4/28/LL Void 0r.86346 Bret.t D. ScarpetEâ

0653920 O4/28/LL Void O42O8L4 Schneider Elect,ric o65392L O4/28/LL Voíd 0311112 Schnucks Market,s Inc

0653922 O4/2g/LL Voíd. 02A996L Schumacher ELevalor Co o6s3923 O4/28/Lt Voíd O4L2428 Louis E Scot,t.

0653924 04/28/LL Voíd OL39237 Kim À. Semmelroth o6s3925 04/28/rL voíd O27s693 sruc

o6s3926 04/28/tL voíd O27s693 SIUC o6s3927 O4/28/LL voíd 0290034 Skyward PromoÈions

0653928 04/28/LL Void 0308967 Srnart- Drar¡, o6s3929 O4/28/tL Void 03063r.4 SmârE.Practice 0653930 04/28/LL Voíd O2926s8 Smit:h Oi]. Corporation

06s3931 04/28/LL Voí¿l 04311s2 Sneezing Cow 0653932 04/28/1.r Voi¿] 003762L Ilcrat.her M. Snider 'May . ' ,-.r 03 201-1 ' : ACCOT'NTS PÀYABLE CHECK REGISTER Page 63 : 14:7.2 Period 04/0L/zo:-t - 04/30/201.1. Bank Code: LP Alpine Accounts Payable GL AccounL No: 0L-00000-LL279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Àmount Àmount 0653933 O4/28/Lt Voíd O2829L6 Timothy 1,. Spielman 0653934 04/28/LL Voíd 0432703 Kylie Sralides 0653935 04/28/Ll void 0306617 S¿andard Coffee Service 0653936 04/28/LL Voíd 0300388 St,are Fire Marshal 0653937 O4/28/LL Voíd 0290049 Stseiner Elecrric 0653938 04/28/LL void 0300469 stsericycle rnc 0653939 O4/28/lL Voíd O4O8793 Sun r,ife Financial 0653940 04/28/LL Void O3L7726 Sun MounÈain

065394L 04/28/Lr Voíd 016?309 Rachel À. Svraney 0653942 O4/28/Lr Void 0348733 Swat Pest Con¿rol 0653943 04/28/lL Void 0430860 T6 Broadband 0653944 04/28/LL Voíd 0330693 TargeE Commercial rnEeri 0653945 O4/28/IL Voíð. 02948L5 Team Connection Inc 0653946 04/28/LL Voíd 03272].t Techsmith Corporation 0653947 O4/28/lt Void 03L29?9 Thomas Guschl Photograph

0653948 04/28/LL Voíd O43L392 Tho(rpson-Hopps Pumps

0653949 04/2e/rL Voíd 0425085 TPM Tectu¡ologies, Inc 0653950 04/28/1,1 Void 0337616 Transear Industries Inc 0653951 O4/28/Lt Void 030701-6 Mr. Jay K. Tyler 0653952 04/28/IL voíd 0360128 Uniform Den East, rnc.

0653953 04/28/lt Voíd O2BO77:- Unít.ed Parcel Service 0653954 04/28/Lr Void 0302113 University of rllinois 0653955 O4/28/LI vord 0422684 USÀ Laser Imaging 065395? 04/28/1r void 0309405 uz Engineered Products 0653958 04/28/71 Void 0286444 Verizon Wireless May 03 2oLL: Ìì.. .' ì..' ACCOU}OTS PAYABLE CHECK REGISTER Page 64:' 14 272 Period 04/01/2Or1 - 04/3O/20rL Bank Code: LP Àlpine ÀccounE,s Payable cL Àccounu No: 0l--0000O-LL279

Check.-.. Check :Check Vendor voucher voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Dâte Number Amounf ArnounE Amount

06539s9 O4/28/tL Void 0422O8O Kevin iI. VesE

06s3960 04/28/tL voíd 0422O8O Kevin iI. VesE

0653961 04/28/tL Void 0422O8O Kevin if. VesE. 0653962 O4/28/LL Void O294ss3 Video Service of Àmerica 0653963 O4/28/LL Void 03r.7878 Mary L. V'¡alt,ers

0653964 04/28/LL Voíd 02900"|6 Wards Natural Science Es 06s3965 04/28/LL Voíd 01983s7 Katherine M. f{ebb

0653966 04/28/LL vcíd 0300186 V{ellness Councils of Ame 0653967 O4/28/LL Vcíd 04O7?6L Wí1t.on Enterprises

0653968 04/28/LL Voíd 03068?0 Brenten M. Wit,herby 06s3969 04/28/LL voíd 032L6L1 vfoods Creative

06s39?0 o4/28/LL void 0308466 9ûorkplace

06s397L 04/28/Lr void 0309301 IÍQRF TelevÍsion Fox 39

0653972 04/25/!L Void 0295035 9{TVO-17 0653973 O4/28/LL Voíd 0002663 Michael J. Youngblood

0653974 O4/28/LL OvEsE 0293392 À-J. Dry Cleaners & Laund V0267837 04/2s/Lt 80005?s9 r.59.90 L59 .90 v0267838 04/2s/tt 8000s7s9 t93.73 193.73

353 .63 3s3 .63

06539?5 04l28,/11. OUEsE 03?8906 A BeECer Choice CaEering VO268O73 04/2?lLt P0026048 299.25 299.25 299.25 299.2s

06539'Ì6 O4l28,/11 Recon 0430881 Mr. Àlexsander W Àkers V02679OI 04/26/LL 8000s839 r95.00 19s.00 vo26?903 04/26/Lt 8000s839 35.00 35.00 v0267905 04/26/LL 8000s839 500.00 s00 . o0 730.00 730.00

065397'? O4l28,/11 Oucst 0273792 Ms. Tashe D. Anderson vo2679LO 04 /26 / rL 8000s840 195.00 r9s .00 vo26?9L2 04 /26 / LL 8000s840 35.00 35.00 v02679L4 04 / 26 / LL 8000s840 s00.00 500. 00

730.00 730 .00 May 03 201-L ACCOI'ÑIS PÀYABLE CHECK REGISTER Page 65 !4:I2 Period 04/01./2Or7 - 04/30/20Lr Bank Code: LP Àlpine Account,s Payable GL Àccount No! 01-00000-IL279

Check Check Check Vendor voucher voucher PO/BPO voucher Cash Disc Check Number Date Status ID Payee Name ID Dâte Number Amount AmounE Amount:

06539?8 04,/28,/LL Outst 043!466 AppLet.on, Inc v0266384 04/ LL/!L P002s8L? 6, 680. 00 6, 680.00

6, 680. 00 6, 680.00

0653979 04l28,/u Out.st 0289615 Àramark Uniform Services v0267L70 04/L3/tL 80005549 43 .50 43 .50 v0267482 04/L8/tL 80005466 94 .00 94 .00 v0267483 04/L8/LL 80005466 131.50 1"3L.50 v0267486 04/L8/t! 80005466 584 .75 s84 .75 v0267709 04/20/LL 80005652 41.50 4L. 50 v02677LO 04/20/tL 8000s652 7.20 7.20 902.45 902.45 0653980 041281Lr. Ouusr 03L2388 ASI - ModuLex vo26749s 04/t8/Lr 80005742 t-3s.10 135.10

L35. L0 135. L0

0653981 04,/28lLL outst 0305831 Àssoc InsÈitutional Rese v0267947 04/27/LI P0026071- 420 .00 420.OO

420.O0 420. 00 0653982 04,/28111 Oursr 0292357 Baker & Taylor v02672t9 04/14/tr 80005s43 66.r7 66.11 v0267222 04/L4/LL 80005543 305.49 305.49 v0267223 04/t4/LL 80005543 36.64 36.64 v0267226 04/L4/LL 80005543 L,323.30 L,323.30 v0267228 04/L4/LL 80005s43 88.L8 88. 18 v0267230 04/L4/LL 80005543 88 .62 88.62 v0267232 04/L4/tL 80005543 18.42 7A .42 v0267236 04/L4/LL 8000554 3 1,419 . 51 1,4L9.51" v0267237 04/L4/LL 8000ss43 38.35 38.35 v026't240 04/L4/LL 80005543 742.76 742.76 4,L8? .44 4,r87 .44

0653983 04,/28lLl Out.sE. 04L6630 Michael Balderrama v026'7844 04/25/LL P002 5858 4,250. 00 4,2s0.00

4,2sO .OO 4 ,250.O0

0653984 04,/28llL outst 02786A3 Barnes & NobLe vo265732 04/06/11 80005860 7r.95 7L.95 v02c5'/33.04/06/1.I 314.90 . 314.90 vo265734 04/O6/rt 35.00 35.00 v026s73s 04/06/ü. 35.00 35.00 v026s736 04/06/11 r-02 .30 1"02 .30 559.15 559. i.5 0653985 04,/28111 Outst: 0058483 Diana L. Barthelman v0267918 04/26/Lt 244.45 244.45 244 .45 244.45 May 03 20L1 ACCOI,\ITS PAYÀBLE CHECK REGISTER Page 66 L4:L2 i Perjod 04/0r/20Lt - 04/30/20L1. Bank Code: LP Àlpine Account,s Payable GL AccounE. No: 0L-00000-LL279 Check Check:iCheck, Vendor ,.'.r--r'ri'i Voucher Voucher POIBPO Voucher Cash Disc Check Number Date istat.us ID Payee Name ID .'-Date Number Àrnount Amounc Ämounc 0653986 04/28/LL Recon 0289535 BaEt,eries .P1us v0267950 04/.27 lLL 80005429 467.lL 467.11 467.tL 467 .LL

0653987 04 /28/ rL OtrEsE 0382551 Beef-À-Roo vo267744 04/25/ Lt pO026O'14 6s .66 65.66

65 .66 65.66

06s3988 04/28/It o.u¡-sL 0394579 Bemes ïnc vo26629L 04/LL/\L P00258r.8 7, 900 . 00 7, 900 . 00

7, 900 .00 7, 900 .00

0653989 O4/28/rL OùE9E O4t5926 PaErick Bissell vo267746 04/2s/Lt 160.00 L60.00

160. 00 r"60.00

0653990 04/28111 Outst 031,4443 gradford Systems Corp vo26'1767 04/25/LL P002 605? 240.00 240.OO 240.00 240.00

0653991 04,/28111- Out,st 0432'704 LaRoy Brande v026?920 04/26/LL 735.2t 735.2r 735.21 735.2L

0653992 04/28/Ll Out-sL 0310976 Broadway ín Chicago vo267790 04/25/tt P0026083 1, 2L5. 00 L, 2L5 .00

L, 215 . 00 t ,215.00

0653993 04,/28,/LL OutsE o3L7?35 Ms. Marquita L. Buckley vO2679]-5 04/26/LL 80005841 195.00 1 95.00 v02679L7 04/26 / LL 8000s841 3s.00 35. 00 v02679r9 O4/26/LL 80005841 500 .00 500.00 ?30.00 ?30.00

0653994 O4/28/1L Ou|st 0002530 susan D. Busenbark vo2679t6 04/26/LL L62.25 L62.25

t62 -25 L62.25

0653995 04 / 28/tL O\\t st 0289599 C D vl Government fnc v02662'14 04/Oe/tL 8000s4 60 230.3s 230.3s vo266296 04/L1/Lr PO02 s956 .467.30 467.30 vo266834 04/L3/Lr P002 s900 2,399.O0 2 ,399 . O0 vo2669L2 04/L3/tr 800054 60 600.66 600 .66 3,697 .37 3,697 .3I

0653996 04,/28111 OuE.st 0407891 c & s Sôlut ions v0267.676 04/20/Lr P002 s904 2 ,578 . OO 2,578 .OO 2,578.00 2,578 .00

0653997 04l28l11 Oursr 0383950 Campus V{orks Inc v026s634 04/Os/1.1 8000 5? 51- 4 .666 .67 4 ,666 .67 May 03 20Li- .. ACCOUNTS PAYABLE CHECK REGTSTER Page 67 ).4 :1.2 Per:jod 04/0:-/2or1. - 04/30/2oa1 Bank Code: LP Alpine Àccouncs Payable GL Account No: 0L-0000O-LI279

Check Checki:Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Nurnber Date'ScaEus ID Payee Name .: ID Date Number Àmount Àmol¡nt Àmount 4,666 .67 4,666 .67 0653998 04/28,/tL OutsE 030?002 celebraLion cruise Line vo268o74 04/27/L3- P0O26t02 s00.00 500.00 s00.00 500.00

0653999 O4/29/Lt Ov|LsL 0374596 Ms. Ke)ma J. Chance v0267957 04/27/tt s00. 00 500.00

500.00 s00. 00

0654000 04/28lLL OuEst, 0289674 Cit.y of Rockford vo267960 04/27 /tL 80005643 l_6, 116 . 00 16, r-r.6.00

L6, 116 . 00 L6,r.t6.00

0654001 04l28,/LL ouEsE 0080884 .fennifer Cole vo26792t 04/26/LL 8000s842 195. OO 195.00 r.9s.00 195. 00

o6s4o02 o4/28/Lt Ovi-sL O3L'7423 lêEhryn E. Cole v0267914 04/27/LL L50.22 7-50.22 L50.22 r50.22

06s4003 04l28lLL our,sr 0384473 Comcase vo268029 04/27/tL 8000s483 49.85 49.85 49.85 49.85

0654004 04128111 outst 0384473 Comcast v0268030 04/27/LL 80005483 89.95 89.95 89.9s 89.95

06s4005 04/28/LL Ou¡.sL 0384473 ComcasE, v0268031 04/27/LL 80005483 260. r-1 260.LL

260. LL 260.Lr

06s4006 04128111 ouÈsr 03844'13 Comcast, vo268032 04/27/tL 80005482 6, 450 . 00 6,450.00

6,4s0. 00 6,450.00

065400? 04/28,/L1 OutsÈ 03844'13 ComcasE v0268033 04/27 lLL 800054 83 126.1-O 126.L0

126 .10 126.LO

0654008 04/28/LI OulsL 0384473 Comcast v0268098 04/28/rL 8000s483 204.97 204.9'7 204.91 204.97

0654009 04/28/LL.Outst 0295844 Concord CusLom Cleaners v0267642 04/2O/t"L 80005667 75. 00 75.00 vo267645 04/20/Lr 80005668 125.00 125.00

200. 00 200. oo May 03.201r ACCOT'ÀTTS PÀYABI,E CHECK RBGISTER Page' 68 L4:L2 Period 04/ot/2071 - 04/30/20LL Bank Code: LP Alpine Accouncs Payable Gl, Account No: 0l--00000-1L279 Check Check:Check Vendor .. -: -: Voucher voucher Po/BPo Voucher Cash Disc Check Number DaEe Status ID Payee Name .ID Date Nurnber Amount Àmount Amount 0654010 O4l28l11 Our,st O3IO222 Consrellarion New Energy V0267728 O4/2L/!L 80005552 L,L39.49 L,L39.49 L,]-39.49 L,L39.49

o654oLL O4l28,/11 Oursr O3LO222 ConsreÌlarion New Energy VO2678]-! 04/25/LL 80005552 L3, 44L.98 L3,441.98 t3 ,441.98 L3 ,44r.94

o654OL2 04,/28lLL outst 0292527 councryside MeaEs & Dei.i v0267612 04/L9/Ll 80005644 148 .00 L48 .00 vo26?81s O4/25/tL POO26026 LO4.L7 l_04 .1"7 252.L7 252.L7

0654013 04/28/LL OttEsE 028967O Crimson Ridge FlorisE vo267997 O4/2't /LL PO026079 321.00 32r..00 321.00 32r. .00

0654014 04/28l1.1 OuEst 0292305 CTB McGraw Hill vo266366 04/LL/L\ P002593 L 274.O7 274.07 274.O7 2?4.O7

065401s 04/28/LL Outst OO6LO72 Katy Dabbs v026?949 04/27ltt 9. L8 9.18

9 .18 9.18

065401-6 04 /28/LI Reco¡ o43o9o2 ilulie Daeuble v026?924 04/26/LL 8000584 3 195.00 19s.00 vo26792s 04/26/LL 80005843 35.00 35.00 vo267926 04/26/La 8000584 3 s00.00 s00. o0 ?30.00 730 .00

06540l.7 04128,/11 Outst 0289729 Des Plaines Office Eguip v02678L7 04/25/LL P0026078 L25 .00 125. O0 125.00 125.00

0654018 04/28/ ]-1" Ovt sE 0002662 Amy Suzanne Diaz v026?888 o4/26/Lt 204.OO 204 .00

204 .00 204 . OO

0654019 04l28,/rt ouLsL 0280422 Dorl Ca!:uer Lanes vo26'7'729 04/2)"/Lr r00.00 L00.00

r"00.00 r-00 . o0

0654020 04/28111- outst 0278655 Ms. Pa[ricia M. Edwards vo267927 04/26/LI 80005844 r9s.00 L9s .00 vo267928 04/26 / Lt 8000s844 35 .00 35.00 vo267929 04 /26 / )"t 8000s844 s00 .00 500. 00

730.00 730. OO

0654021 04,/28lLl. ouÈsL 04223't5 Bigerlab v02681"09 04/28/LL P002614 3 L02,262.03 LO2,262 -O3 May 03. 2011 : .., :. ACCOUNTS PAYA.BIE CHECK REGTSTER Page 69 14 zI2 Period 04/or/2o7't. - 04/30/2o1a Bank Code: LP Àlpine Àccouncs Payable GL AccounL No: 01-00000-L1279 Check Checkr:Check ' .Vendor Voucher Voucher PolBPo Voucher Cash Disc Check Number Date status ID n"y.u ni*. ID -. Date Number A¡nount Amount Amount to2,262.03 ),o2,262 .03

0654022 04,/28ll-L OuE,st O4223',15 Eigerlab v0267965 04/27 / IL 8000s792 3, 302 . 00 3,302 . 00

3, 302 .00 3, 302 . 00

0654023 04/28111 OuEst 0297277 Eneerprise Rent-A-Car Mi V0267?05 O4/2O/L! PO026044 39.82 39.82 v0268001 04/27/Lr P002610L L99.92 r99.92

239."?4 239.'74

0654024 O4/28/LL OtuEgE 0320592 Ms. Sheleico L. Evans vo26'7934 O4/26/tL 8000584s L95.00 195.00 v0267935 04/26/tL 80005845 3s.00 35.00 vo267937 04/26/LL 80005845 500.00 500.00 730.00 730.00

o6s4o2s 04/28 /t\ O\rEsE o3L4L74 Sunshina Evans vo26793O 04/26/LL 80005856 1 95.00 195.00 v026793L 04/26/tL 80005856 3s.00 35.00 vo267932 04/26/tL 8000s8s6 s00.00 s00. 00

?30 .00 730.00

0654026 04/28/Lt OúE9E 0339567 Ez way Inc v0267864 04/26/Lt P002 5940 L55.95 1 55.95 L55.95 155. 95

O6s4O27 o4/28/tL O]uEsE 0305910 Faronics Corporation v02676L7 04/L9/LL P0025922 3,636 .90 3, 636 . 90

3, 636 .90 3, 636 .90

0654028 04/28/1-L O:uE9E 0289720 Fisher Scientific v0265043 03/28/tL 80005707 206.L3 206.L3 v026"ì8L9 04/2s/Lr 80005707 3L.16 3L.76 v026782t 04/2s/t-t 80005707 43 .59 43.s9 v0267825 04/2s/tt 80005707 428.29 428.29 v0261826 04/2s/LL 8000570? 84.46 84 .46 v0267833 04/2s/LL 8000570? 60.36 60 .36

854 .59 854 .59

0654029 04/28/Lr OúE9E o2933L4 FIinn Scientific Inc vo267r23 04/r3/tl 80005730 L67.22 ]-67 .22 t67.22 167 .22

0654030 04l28l11 OuLst 005992L Mary .J. Foreman v0267738 04/2s/'J"t 425.O0 425.O0

425 . OO 42s . OO

0654031 04l28lL1 OuLst 0422527 l-'our Rivers Environmerìta v026803s 04/27 /tt 500.00 500 . oo 500.00 500.00 ACCOUMfS PAYABLE CHECK REGISTER Page 70 L4:72 Period 04/0t/20]-L - 04/3O/20Li. Bank Code: LP A1pine AccounEs PayabLe GL Àccount No: 0L-0000O-LI279

Check. . :: Check::Check v.endor .:;..- .. . Voucher Voucher PO/BPO voucher Cash Disc check Number Date Status ì ID Payee Name ID Date Nuûiber Amount Àmount Amount

0654032 04/28/11 OucsE. 0105030 SEeven L. Frânsen v0267885 04/26/1-r 67 .79 67.79 67.79 67.79

0654033 04128111 Recon O28972I Fursc Staffing v026773O 04/2r/Lt 8000s83 I 912.00 912 .00 v0268044 04/27/tt 8000s493 r.90.00 l-90.00 vo268j47 04/27/L1- 80005493 106.40 106.40 L,208 .40 L,208 .40

0654034 04128111 our.sr 031-3898 Gatlin Education Service v0267787 OA/2slrL 800055L2 L, 995.00 r., 995 .00 v026?788 04/25/tL 80005512 1, 69s . 00 1, 695 .00

3, 690 .00 3, 690.00

065403s 04l28lL1 OuesE 0243283 Mary A. Gier v0268083 04/27lLr 66. r_0 66. 10

66 . r.0 66. L0

06s4036 04128111 Oursr 02L59L7 Ms. Suzanna Glenis vo267894 04/26/LL 80005846 195 .00 r.95.00 v026799s 04/26/rL 80005846 35.00 3s.00 vo267896 O4/26/LL 80005846 s00 .00 500.00

730 .00 730.00

0654037 04,/28lLL Outst 0196156 Richard E. cocken v0267878 O4/26/LL 44 .88 44 .88 44.88 44.88

06s4038 O4/28/tt Ov¡-sb O4LA2A2 Golfsmith Golf Center v0266478 O4/L3/LL P002608r. 479.44 479.89 479.88 479.98

0654039 04/28,/11 Oursc 0387702 Ms, Daniela Gonzalez v0267845 OA/2s/Lt 200 .00 200 .00

200. 00 200. 00

0654040 04/28lLL outst 04L5866 Greg's Garage, ïnc. v026'735s 04/t"s/n. PO026128 L9L.40 191.40 191.40 t91.40

065404L 04/28/Lr o:utsE 0301-509 GrohrEh Dimensions vo267879 04/26/rr P00261-4 0 1, 500 . 00 t , 500.00

1, 500 . 00 t , 500.00

0654042 o4/2a/LI ovvsr. 0000385 Guil.ford High School vo2678L4 04/2s/rr PO026727 768 .33 768.33

768 .33 768.33 ' MaYi 03 20Li- ACCOI'NTS PAYABI,E CHECK REGTSTER Page 7L J.4 :1.2 Períod 04/oL/201.L - 04/30l2orL Bank Code: LP Alpine ÀccounL.s Payable GL ÀccounE No: 0l-0000O-LL279

'Check ,-,- . '- : Check:.Check - -V-endor r : -..r .'-r:.:V.oucher Voucher PO/BPO voucher Cash Disc Check Number Date StaEus ID Payee Name .ID DaLe Number Amounts Amount Anount. 0654043 04l28llL ouLsL o29L977 ,fessica M. cuzman v02679s2 04/27/tt L4.28 L4.28 ]-4.28 L4.28

0654044 04/28/tL OúLst O29L977 JessÍca M. Guzman v02679s9 04/27/rL t4.28 L4.28 14.28 L4.28

06s404s O4/28/).t OvEsE O29L977 ilessica M. Guzman v0267962 04/2'7 /tt L4.28 L4.28 L4.28 L4.28 0654046 04/28 lLL OttLsE O29L977 .Tessica M. Guzman vo267963 04/27/Lr L4.28 L4.2A 14.28 14.28

0654047 04/28/11" O]uE9E 0432836 Hacienda EL Patron vo2679s6 04/27/tr P0026133 1. 325 .00 1, 325 . 00

1,325.00 I, 32s. 00 06s4048 04/28/Lt Recon 02]-6029 Ms. Allison M. Hade vo2677ss 04/2s/tL 42.63 42.63 42.63 42.63

0654049 04/28/LL OruEsE 043266L Headon & Sons vo267723 O4/2L/LL 98.07 98.O7

98. 07 98. 07

0654050 04/28/Lt oúEsE 0430886 Mr. Bryan A. Hicks v0267897 04/26/Lr 80005847 195 .00 19s.00 vo267898 04/26/LL 80005847 3s.00 35.00 vo267899 04/26/LL 80005847 s00.00 500.00 730.00 730.00

065405L 04l28ll-1 Oursr 0306538 Higher Learning Commissi vo266430 04/L2/LL P0026L03 2 ,598 .06 2,598.06 2,598.06 2,598.06

o6s40s2 04/28/rt ovtsE 0431855 Miss Carolyn D. Hines vo.267944 04/26/tt 500. o0 s00.00

500 .00 s00.00

0654053 04/28111 OUESE 0289733 HMO Illi.nois Inc vo26768s 04/20/L\ 80005570 76,688 .23 76 ,68A.23 76,688 .23 't6 ,688.23

0654054 04128,/11- OuLst 0417595 HP Enterprise Servj.ces, v026772s 04/2L/LL 80005523 609 .89 609.89 609.89 609.89 .72 'May 03. 201L ACCOU}TÎS PAYABLE CHECK.REGISTER Page ; 14: L2 Period 04/Or/20].7 - 04/30/20LL Bank Code: LP Alpine Àccount.s Payable GL Àccount No; 01-00000-11,279 Check Check Check :Vendor Voucher voucher Po,/BPo Voucher Cash Disc Check Number Date Status : ID Payee Name 'rD Date Number Àmount AmounC Amount.

0654055 04/28lLr OuEsE O292O35 HyatE Regency San Antoni V0264385 04/Ot/LL POO25827 973.70 973.70 973.70 913.70 06s4056 04l28lLL OutsL o29s92l IccSÀÀ v026774s 04/2s/LL 4L0.00 410.00 4L0.00 410 .00

0654057 04/28,/L1 Oursr 0388L67 IKoN office Solutions vo267 45L O4/te / LL 80005619 10, 920 . 00 10, 920 .00

10, 920 . 00 10, 920 . 00

0654058 04128ll-L OursE 0300930 Image Signs v026631"s 04/LL|LL 8000s476 210.00 210.00

21 0.00 210 .00

0654059 04,/28111 Outst 0302086 Newsbank Inc v0265501 04/O4/rr POO26066 s,270 .oo 5,270 . O0 s,270 .00 5,270.O0

06s4060 04/28 / Ll" OruEgE O3L2745 iI.W. Pepper & Son, rnc. v0263801- 03/tt/LL 800055L5 35.60 35.60 v02674A0 04/ L8 / LL 80005s1s t.25 L.2S

36 .85 36 .85

0654061 04,/28,/11 Recon 0430887 Ms. Laurie J. ,totmson vo267900 04/26/tL 8000s848 195.00 L95 .00 vo2679o2 O4/26/tL 80005848 35.00 35.00 v0267904 04/26/L! 8000s848 500.00 500 .00 730.00 ?30 .00

0654062 04/28,/11 OuÈst 0295852 Kelley williamson Compan v0266304 04/LLlLL 80005586 923.65 923.6s v026630s 04/Lr/tL 8000s586 L52.48 t52.48 vo266306 04/rL/)-t 80005586 468.27 468.2"ì

L ,544 .40 t,544.40

0654063 04/28/LL OluEgE 0332495 KIMCO CorporaEion v0267s22 04/L8/1-r 80005557 32,4L2.55 32,4r2 .55 32,4L2 .55 32,4L2 .55

0654064 04 /28/J.r Ovtst 000L491 Kishwaukee College Caree v026772O 04/21./ll 2r-.08 21.08 2t.oa 21 .08

0654065 04128,/LL OuCsL 0306004 KishwaukeeBducacionconso vO26172I 04 /21 / ll 552 .50 552 .50 s52 .50 552 .50

0654066 04,/28l1.1. Out:sE 0289801. KosEantacos Lar¡, Firm, P, VO2662'18 04/01 /n 80005492 1, 057 . 50 1, 05? . 50 r:. May- 03 201L ÀCCOT'NTS PÀYABI,E CHECK. REGISTER Page 73 ,7-4t12 Period 04/0r/2o11. - 04/30/2011 Bank Code: LP Alpine Àccounts Payable GL AccounL No: 01-0000O-IL279

Check Check Check - ,-¡/endor voucher Voucher POIBPO voucher Cash Disc Check Number Date St,atus ID Payee Name ID Date Nunù¡er Amounc Àmounf ÀmounE

1, 057 . 50 L, 05?.50

0654067 o4/28/LL O\L9E 0317802 PauI A. Laprade vo267923 04/26/rL 48.2)" 48.2r 48.21 48.2r

06s4068 04/28/LL OvEsE O4224I2 lJavrrence Nationalease vo2663L2 04 / LL/ Lt 8000s794 7 ,392.OO ?,392.00

7 ,392.OO 7 ,392.00 0654069 04l28,/L1 Ouest 0273335 Ms, Valerie A. Lefevre VO267713 04/20/tI 80.00 80.00 80.00 80.00 06s40?0 04l28l1r- oursr 0422329 Lewis Paper v026s98L 04/Og/lt 80005739 524.75 524.75 s24.'75 524.75

06s40?1 04l28lr-r. OuEsÈ 0332356 LTLS-OCLC vo26s982 03/3L/Lt 800054 32 8.49 8.49 8.49 8.49

0654072 O4/28/LL OtuE9E 0426912 MainsCream Service LLC vo267634 04/L9ltL P0026100 362.50 362.50 362.50 362.50

06s4073 04/28/Lt Outst 0432680 ilulie Male vo267722 O4/2L/LL 1 L5.39 115.39

11_5.39 L15.39

0654074 04/28/LL OUE9E 0339852 Mr. Mark iI. Mânes vo2679o6 04/26/LL 80005849 19s. 00 l_95.00 v0267907 04/26/Lt 8000584 9 35 .00 35.00 v0267908 04/26/lt 8000s84 9 500. 00 s00.00 730.00 730.00

0654075 04,/28111 oucsE 0292L18 Mary's Market Cafe and B v026?1,75 04/13/LL PO025944 354.25 354.2s 354.25 354.25 06540?6 04,/28lL1 oursr 0432308 Morgan K. Macayoshi vo267s27 O4/28/rL P0025974 408.33 408 .33 vo267673 04/28/1-L P00260s0 L, 5L7. 00 t ,517.00

J. , 925 .33 L , 925 .33

o6s4o't7 04/28lLL Outsst 0373956 Maverick Media of R<¡ckfo V0268095 04/28/Ll P0026 LL8 2 , O20 .00 2 , O20 .00

2 , O20 .00 2,O20.OO 06540?B 04128,/11 oucst Ol-91-029 Nichol-as E. McGill vo26'196r 04/2'7 /Lt L00. 00 100.00 ÀCCOUNTS PAYABTJE CHECK'REGISTER Page 74 Períocl 04/0t/20Lt - 04/30/20L1 Bank Code: LP Alpine ÀccounLs Payable GL AccounL No: 0L-00000-LL279

Check: Check::Check .vendor '::',ì!:-í: ,,: :. - ,:Voucher Voucher POIBPO voucher Cash Disc Check Number Dace-Status ID Payee Name : - .ID - Ðate Number Amounf Àmount Amount,

r_00. 00 100.00

0654079 04l28llL OutsE O2923O2 Mccrarr Hill Companies vo266382 04/ rr/ rr P0025928 s20.40 520.40 520.40 s20.40

0654080 04/28,/11 OuLsr O2923O2 Mccraw Hill Companies vo26727L 04/L4/LL PO02s952 34.39 34.39

34 .39 34.39

0654081- 04 / 28 / LL OtrEsE 0329855 Evan McHugh v0267361 }A/ts/LL 47.45 47 .85 47.85 47.85

o6s4o82 O4/28/tt OtuEgE 0268876 Elizabeth C. Meena v0268082 04/2'7 /tt t , 000.00 t, 000 . 00

1, 000 . 00 1, 000 . 00

06s4083 04/28/lL OluE9L OL77534 Lisa M. Wernsman-Mehlig vo267882 O4/26/Lt L62.5r t62.5L L62.sL 162.5L

0654084 04/28,/1L Oursr 030818:l- Metsal Mart LtC v026s977 04/08/Lr 30.78 30.78 30.78 30.78

06s4085 04128111 oursc 030045? Midwest. Maílworks Inc v0268084 04/21/rr 8000546L 15.59 15. 59

L5. 59 15. 59

0654086 04/28lLr. Outsr 0431488 MÍdwesE Packaging & ConE v0268099 04/28/tt P0026151 277.4L 277 .4r 27?.4L 27'7.4t

06s408? o4/28/LL OtJLsL 0416065 Mídwestern Psychological v0265251 04/OL/IL 300.00 300.00 300.00 300.00

0654088 04/28111 Recon 0430890 Mr. Darwin D. Miles v0267909 04/26/tt 80005850 195 . O0 195.00 v02679ll 04i ¿6i )'t. 800c5850. 35.00 35.00 v02679r3 04/26/Lt 8000s8 50 500.00 500.00

?30.00 ?30. 00

0654089 04128111 Our.sr. O42't4O'l Ms. cayli E. MiEchell vo2676L8 04/L9/L1 109.02 109 .02

LOg.02 ro9 . 02

0654090 o4l28lLl" ouE.st. 0002614 Lamata D. Mitchell vo267887 04/26/Lt 79.88 79.88

79.88 79. 8B May 03 20LL " '-': :(i j:'-".'i' ACCOUNTS PAYABLE CHECK REGISTER Page" 75;1. íl 14tL2 period 04/01./2011- - 04/30/20L1, Bank Code: LP ALpine Àccounts Payable GL Àccount No: 01.-00000-17279 Check Check Check Vendor .: -r - Voucher voucher PO/BPo Voucher 'cash Disc Check Nurnber Date Status ' ID Payee Name ID Date Number Àmount Amorrnt Amôunt

0654091 04/28111 Outst 030871-6 MitEler Brothers Machine V026796? 04/27ltL POO25767 5, 066 . 00 5, 066.00

5, 066 . 00 5, 066 . 00

0654092 O4/28/LI O:uE9E 0294724 Moore Medical, LLC v02663O9 O4/3.L/LL P0025701 r.L9 .95 1L9. 95 v026722s 04/L4ltL P0025960 518 .85 5L8.85

638 .80 638 .80

06s4093 O4/28/Lr OvLst 0386092 Amy E. Morgan v026775O A4/25/Lt 1s7.00 157.00 r.s7.00 157 .00

O6s4094 04/28 / tt OtrYsE 04003?0 Mr. David D. Murray vo26?876 A4/26/tL L,OLz.64 L,OL2.64

L , 0L2 .64 L , Ot2 .64 06s4095 04l28lLL Oursr 0224835 Veronica E. Myers v0264L33 04/27llt 182 .00 182 .00

r_82 .00 182 .00

0654096 04/2811L OuEst. 0224835 Veronica E. Myers vo264t34 04/27/tL r-82 .00 182 .00 t82.OO 182 .00

0654091 04,/28l1"1 Outst 041_531_7 NE]S vo2677s7 O4/25/L! P0026088 L, 200 . 00 1, 200 . 00

1,200. 00 1,200.00

0654098 O4/28/LL O]uE9E 0365123 NaÈional InEernaLional R V0267476 04/L8/tt 80005561 3s0.00 350.00 350.00 350.00

0654099 04128111 OUESU 0294296 Nelson Carlson Mechanica v0267?58 04/25/LL P0026089 1"1,720.00 1j-,720.00

11, 720.00 1"1-, 720 . 00

0654100 04/28lLL OuLsL 0432660 Northern Kane County v0267724 04/21/tL 90. 00 90.00

90. 00 90.00

0654101 04l28l11 OutsL 0341630 NorLhwesE Quarterly Maga v0267763 04 /25/Lr P0026072 I,224 .OO 1,224.00

r ,224 . OO L,224.O0

O654LO2 04l28l1L OuEst 0354456 Nuance communicacions. I vo267233 A4/14/ Lt P002s989 r,739 .94 L,739.98 7,739 .98 r,739 .98 May: 93 ,ont .- ';:. iriir'-'r,ì-'ì':: ACCOUNTS PÀYABI,E CHECK REGISTER Page 76 !4:T2' Period 04/Ùr/2o]-t - o4/3o/2ori" Bank Code: LP Alpine Accounts Payable Gt Account. No: 01-0000O-LL279 --¡-:.'- Check"Check.,.,:Vendor -..:-..: .-- Voucher Voucher POIBPO Voucher Cash Disc Check -check . Number Date SÈaEus : ID Payee Name . - .ïD Date Nurnber Amount ÄmounL Amount

0654103 04/28/LL OttEsE 0385743 Diane Nyhammer vo267A77 04/26/tL 40. 00 40.00 40.00 40.00 0654104 o4l28ll"r- Oursr, 018720L Rick O'Del1 vo268Ù77 04/27lLL 90.00 90.00 90.00 90.00 0654105 04128,/11 ouEsr O34243L Oak Hall Industríes, L.P VO266464 04/t2/Lt P0026090 3, 060.00 3, 060.00 3, 060.00 3, 060.00

0654i-06 04/28/LL Ovtst 041L495 Mathev,r R. Oakes v0267883 O4/26/tr 145. O0 145.00

145 .00 145.00

0654L0? 04/28/!I Recon OO4487? Dawn M Ousley vo2679sL 04/27lrr s3 .30 53 .30

s3.30 53 .30

0654108 04128111 Oucst, 0300549 Overhead Door Company v0267227 O4/t4/tL PO026t29 784 .00 784 .00

784 .00 784 .00

0654109 o4/28/Lt ovLsE O2942O3 Papa Johns Pizza vo26763s 04/L9/LL P00260L9 75.86 75.86 75.86 75.86

0654110 O4/28/Lt OruEgE 0001486 Parkland College vo26s227 04/OLlLt P0026060 2,829.LO 2 ,829 .t0

2,829 .!O 2,829 .LO

065411L 04,/28l11 Out.sÈ 0L47358 Cara R. PaÈÈerson v02679s8 04/2?ltr 15.88 15.88

15.88 r.5. B8

o654rt2 04l28lr"1 oursr, 0294262 Patterson DenÈal Supply v0265819 04/O7lLL 80005526 289.40 289.40 vo26632s 04/ LL/LL B000ss27 l_4 .00 L4 .00

303.40 303 .,1 ú

0654i.L3 04l28l11 OutsE 0292285 Physicians Immediate car vo267641 04/20/LL 8000s458 105 .00 1 05.00 v0267643 04/20/]-1" 8000s458 l_0s .00 L0s.00 va267644 04 /20/LL 8000s4s8 10s . o0 1"05. 00 3L5. 00 315.00

06541L4 04l28l1r- Our,st 0292285 Physícians lrnrnediaee Car vo2679'1L 04 / 27 / Lr POO26J"37 264.OO 264 . OO

264 . OO 264.00 ÀCCOUT\rTS PAYABI,E CHECK, REGISTER Pâge 77 L4:12 Period 04/0t/2oL1. - 04/30/20rL Bank Code: LP Àlpine Accounts Payable GL AccounE No: 01-0000O-1L279

Check Check:,.Check., ivendor ì -',1trii::1 Voucher Voucher POlBPO Voucher Cash Disc Check Number Date:Status ID Payee Name :-r'. ID Dat.e NuÍiber AmounE Àmount Amount 0654115 O4l28l11 Outst 0292285 PhysicÍans rmrnediate Ca]. VO267973 04/27lLL P0026L36 25. 00 25. O0 2s.00 25.00

06541-L6 04/28/lL OrJ.Lst o4]-a949 Portrait MasÈers Imaging vO266476 04/13/lL 585.00 585.00

585 .00 585 .00

06541L? 04/28/LL OuEst 03751"66 Positive Promotions vo26629s 04 /rL/ Lt P0026r-08 443 .64 443.68

443 .68 443 .68

0654118 04128111 OuLsL 0383689 ProcEer & GambLe vo266466 04/t2/rL 8000s576 27.00 27.O0

2'Ì . OO 27.OO

0654119 04,/28,/lL Oursr 0383689 ProcEer & GambLe vo2672Ù2 O4/),4/Lt P0025685 l-17. OO 1_L7.00

117. OO 1 1"7.00

o6s4L20 04/28/LL OvEsE 0413760 Proforma v0268L0s 04/28/LL P0026148 60a.44 608.44 608.44 60a.44

0654121 04/28/IL O]uE9E 0396034 Pure Flo H2o v0267638 04/20/tL 80005548 24.56 24.56 24.56 24.56

O654L22 O4/28/L1 OtrEsE A4229O4 Red Wing Shoe store vo26sL44 03/29/Lt 80005748 L35.00 r-35.00

r_3s .00 135.00

0654t23 04128lr.L Outst 0390408 Reliance Standard Attn: vo267964 04/27/LL 80005568 3, 171.35 3, L?i..35 3,L71.35 3, 171.35

0654L24 O4/28/Lt OltLst 03022L3 Resídence Inn of Rockfor vo26797o 04/2'7/LL PO026094 2 ,493 .44 2,493.44 2,493.44 2,493 .44

0654]'25 04l28lr.1 OULSE O3O22L3 Residence Inr¡ of Rockfor vo267969 04/27 /J.L P0026096 2 ,493 . O0 2 ,493 . OO

2 ,493 . OO 2,493 .OO

O654L26 04/28/LI F(econ 0094646 Bruce À. Robercs v0267743 04/25/11 24.OO 24.OO

24.OO 24.OO

o6s4r27 04128111 OULSE 0294674 Rock River wat',er Reclama vo267749 04/2s/Lr 80005504 34.12 34.12 34.)2 34.J.2 'May 03.'2011: :i:.,:;." i¿-:." -'."-: ACCOI,'NTS PÀYABLE CHECK REGISTER Page 78 'I4:a2 " Period 04/o)-/2ott" - 04/30l2oLI Bank Code: LP Alpine Accountss Payable cL Àccount No: 0l--00000-L].279

check Checki:Check 'Vendor . .,. :..:- I -i¡,:Voucher Voucher PO,/BPO voucher cash Disc Check Number DaEe Scatus ID Payee Name '..:ID Date Number Amount Amount. ÀmounÈ

O654L28 04128111 Outst, 03L6524 Rock Valley College Foun V026??5L 04/25/LI P0026059 s, 000 . 00 5, 000.00

5, 000 . 00 5, 000 . 00

o654L29 04/28lr.L OursE 0289926 Rock VaIIey Culligan v026318s 03/08/rt 8000s61s 109 .90 109.90 v0263L87 03/08/Lt 80005593 66 .10 66.10 v02631-88 ú/Oe/n 8000s749 66.25 66.25 v0263190 03/08/LL 80005615 33 .30 33 .30 275.55 2't5.55

0654L30 04/28/LL O:uE9L 0270151 Rockford Àrea Art,s Counc v0268OO3 04/27/Lt 150.00 L50.00 150.00 150.00

0654131 04/28111 ouE,sE 0000384 Rockford Àuburn High Sch V0268086 04/28/LL PO026L25 586. O0 686. 00 686.00 686 .00

0654132 04/28111 OUESE 0273938 Rockford Board of EducaE V0268087 o4/28/Ll PO026L26 150.00 150. O0

1s0 .00 Lso. 00

0654L33 04/28/tt OluE9E o2918L3 Rockford Chamber of Coûun v0267683 04/2o/IL 80005698 460 .00 460.00

460 .00 460. 00

0654134 04/28/LL Au|st 0345040 Rockford Charter Coach I" v0267684 04 /20 / Lt PO025999 59s.00 s95.00 v0267686 04/20/ü. PO024245 645.00 645.00 v0267690 04/20/Lt PO024244 815.00 815.00 v026769L 04/20/Lt PO025793 765 .00 765 .00 v0267692 04/20/17 P0025791 645 .00 645.00 v0267753 04/2s/J.1. P0025963 465.00 465 .00 v0267754 04/2s/Lt P0024233 665.00 66s.00 v0267756 04 /2s / LL POO25794 645.00 64s.00 v0268004 04/27/LL P0025795 645,00 645.00 v0268006 04/27 /LL PO024246 645.00 645.00 v0268007 04/27/13. P0025?99 s95 .00 595. 00

7 ,L25.OO 1 ,L25.00 0654135 04/28/)"1 ouEsr. 0308673 Rockford College v0267693 04/2O/LL P0025906 675 .00 67s.00

675.00 675.OO 0654L36 04/28,/11 Outst 0290026 Rockford Ind 9lelding v0267181 04/L3/11. 80005639 493.20 493.20 493.20 493.20 May 03.2011 :r - - ìì:r, ,':.' ACCOUNTS PAYABI,E CHECK, REGISTER Page 79 L4:'I2 Period 04/or/2ori - 04/3o/2oLl Bank Code: LP Àlpine Accounts Payable GL AccounE No: 01-00000-IL279

Check Checki Check Vendor . .r,::..1 -,.::Voucher Voucher POIBPO voucher Cash Disc Check Number Date Status ID Payee Name . - ...ID DaEe Number AmounÈ Amount Amount 065413? 04,/28lLr. Oursr 0290030 Rockford Registser star vo267777 04/25/LL 78.00 78.00 78.00 ?8 .00

0654L38 O4l28lLL OuÈsE 0322540 Rockford Truck Sales & S V0245408 09/]-7/t0 56 .47 - -56.47 vo25s28t L2/L6/L0 3.03 3 .03 v0268088 04/28 / LL POO26L49 4,8L3 .76 4,8L3.76 4,?60.32 4,'ì60 .32 0654139 04l28,/L1 Outst. 0306614 Ron Carlson Elecrric VO267704 04/2O/LL 80005562 3,233.67 3,233.67 3,233.67 3,233.67

0654140 04l28l1r Outst 0413171 Renee Ryan v0261703 O4/2O/!L PO02s982 3 , OL4.40 3, 014 .40 3,0L4.40 3,OL4.40

06s414L O4/28/LL OutsE 0415120 Rycom Technologies vo267209 04/L4/LL POO25920 345.00 345. OO 34s.00 345.00

o6s4t42 04128111 ouLsE 0289955 Safety - Kleen Systems I vo2672L2 O4/LA|LL 80005438 L78.08 1 78.08 v02672t3 04/t4/tL 80005438 L79.22 L79.22 3s7.30 35?.30

0654143 04/28/LL OruEgE 0L26478 Tim D. SaIes vo267706 04/20/LL 1 85.85 L85.85 L85.85 185.85

o654L44 04/28/1t Oùtrst 0430882 Mr. Juan A. salinas, JR v0268008 04/27/tt 80005852 35.00 3s .00 v0268009 04/27ltt 80005852 500. o0 s00.00 v0268010 04/2't /LL 80005852 r,9s.00 195.00 ?30.00 730.00

065414s 04l28l1r. OutsL 0432900 Jim Salivar v0268089 04/28/tL 90.00 90.00 90.00 90.00

O654L46 04l28lL1 Out.st o2a9956 Sam's CLub Di.recE vo267271 O /LAILL P0025958 265 .94 265.94 265.94 265.94

o654L47 O4/28/rr OùEst 0289956 Sam's C1rrb Di rect. v0268011 04/27/tL 35.00 35 .00 35.00 35.00

0654148 04/28111 outsr. 0289958 Sanìco vo2677 08 04 /20 / LL P002s990 26r.25 26)..25 May- 03';'20L1 i:1 .:.C:-,1 ACCOTJNTS PAYABLE CHECK,REGTSTER Page 80 L4'z12 Period 04/or/2o17 - 04/30/2011. Bank Code: LP Alpine Àccouncs Payable GL Àccount, No; 0l--00000-LL279

- . Check CheckrrCheck -, :Vendor i :.rg:: :..:Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date.Status .. ID Payee Name:i. . .ID Ðate Numlcer Àmount Àmount Àmount. 26L.25 26I .25

o654L49 04,/28,/LL Outsts 0430883 Mr. Kendrick D. Sanders V02680L4 04/27/LL 80005853 3s. 00 35.00 v0268017 04/27/LL 80005853 195. 00 195. 00 v02680L9 04/2'? /rt 800058s3 500.00 s00. 00 ?30.00 730.00

0654L50 04,/28lL1 outse 0430504 SARS Softrrare ProducE.s vo26723s 04/t4/tt P002564 3 27 ,520.OO 27 ,520.OO

27 ,520.OO 27 ,520.OO

06541sr. 04l28l3.L Oursr 0274400 Sauk Valley Community Co v0267'tLL 04/20/tt P0026030 l_, 657 . 50 L, 65? . 50

r., 657. 50 r., 657 . s0

0654t52 04/28/rr Out-sL Oll2793 Dave A. Scant.lin vo2677r2 04/20/tr 80005872 150.00 1-50. 00 150.00 r.50.00

0654153 O4/28/rt O:uEsL O2o92L1 Pamela iI. Scantlin vo26?942 04/26/rL 80005503 7s0.00 750.00

750.00 750. 00

0654154 O4/28/Lt O.u,tst 0186346 Brett D. ScarpeeEa vo2677L4 04/20/LL r_06.08 106. 08

1.06 .08 106.08

0654155 O4/28/LL Outst 0420814 Schneider Electríc vo26'1243 04/L4/Lt 80005584 223.OO 223.OO

223.OO 223 . O0

06s41"s6 04128111 OUESE 03L1l,l-2 schnucks Markets Inc v02677).6 04/20/tL P0025985 L68.76 L68.76 v02677I7 04/20/rL P0026003 226.OO 226 .00 v0267718 04/20/tL P0026014 L84.75 t84.75 v0267795 04/2s/LL P002606s 731.00 ?3r.00 v0267796 04/2s/tL P00260L7 844 .50 844.50 v0267797 04/2s/LL P002601-7 735.75 735.75 v0267798 04/2s/LL P0026017 678.75 678.75 v026'7800 04/25/tr P.0026047 200.50 200.50 v026?8 01 04/2s/Lr P002604'r 232.00 232 . OO v0267803 04 /2s / L'J" PO026046 595. 50 595.50 v0268092 04 /28 / tt P0026121 1_49 .80 149.80 v02 68 094 04/28/rt PO026r47 322.97 322 .97 v0268096 04 /28 / Lt PO026L47 427.94 827.94 v0268O97 04 /28 / tr p0026r47 ?0. 00 70. 00 5,968 .22 5,968 .22

06s4ls? 04l28ll-L oucsr 0289961 Schumacher ElevaLor Co vo2672sO 04 /14 /1.t 800054 39 r_, 430 . 00 r.,430.00 8L '. rl'i:;ü -\': --,.ì May 03 201-L ACCOI'NTS PAYÀBI,E CHECK. REGISTER Page I ' 7.4:1.2 Period 04/07/20rr - 04/30/20t]- Bank Code: LP Alpine AccounEs Payable GL Àccount No: 01-00000-L]-279 Check CheckrcCheck,-,:Vendor Voucher Voucher Po/BPo voucher Cash Disc Check Dace:staÈus Payee Name. .::-: TD .,:':Date Nuniber Àmount AmounL Amount

vo2672sL 04/ L4 / rr BoO0s439 1,3L0.08 L, 310. 08

2,740.08 2 ,740 .08

0654158 O4/28/ll OruE9E O4L2428 Louis E ScoEE vo2678,4 O4/2s/Lt 80005729 168 .7s L68.75 r.68.7s 168 .75

06s4159 04/28/Lt Ouest 0]-39237 Kim À. Senunelroeh v02678O7 O4/2s/LL 108. ?4 LO8.74

L08 . ?4 108 .74

0654160 04/28/Lt OuCst 02?5693 SrUC v0268063 04/27/Lt 195.00 195. 00

L9s. 00 195. 00

06s4161 04/28/LL Outst 0275693 SIUC v0268064 04/27/Lr r_9s.00 L9s. 00

195 .00 r.9s.00

0654L62 O4/2e/Lt Oulst 0290034 Skyward Promocions vo261268 04/t4/LL PO025947 431. r-3 43L.13 43r-.13 43r-. L3

06541"63 04/ 28 / LL Outst 0308967 Smart Dra!ù vo267269 04/L4/t\ P002s843 6l_0 .95 610.9s 610. 95 610.95

o6s4L64 04/28/IL Ouest 0306314 SmartPractice vo267332 O{lrslLt 80005479 L,2L6.70 L,216.'70 L,2L6 .'ìO L,2L6.70

0654165 04/28111- Outst 043LL52 Sneezing Cow v026?83L O4/2s/Lt P0025'Ì89 r-, 500 . 00 1, s00 . 00

1, 500 . 00 l-, 500.00

0654166 O4/28/LL OvEsE OO3?62L Heacher M. Snider vo267886 04/26/LL r.02 .00 r-02.00 102 .00 102 .00

065416'7 O4/2e/Ll OUESE o2a29).6 Timot,hy L. Spielrnan v0267880 04/26/rL 2 ,33L .68 2 ,33r.68

2 ,33r .68 2,33t.68

0654168 0412B1Ll- Out,st. o4327o3 Kylie St.alides vo267889 04/26/!r 64r .33 641. 33 :-: 64r .33 641 .33

06s41-69 04 / 28 / Lt O]uEsE 0306617 Standard Coffee servÍce vo26'1832 04/2s/tt 80005825 364 .52 364.52 364.5?. 364.52 'May j20LL 03 .'.-:i:1.- l!j .: í ACCOI'NTS PAYABLE CHECK.REGI.STER Page 82 I4:L2 ' Period 04/ot/2oLI - 04/30l2o:-]- Bank Code: LP Alpine Àccounts Payable GL Account No: 01-0000O-L1279 Check Checkr:Check Vendor '.!:.r-:.' Voucher Cash Disc Check Number Date:St,at,us ID Payee Name ...- Amount Àmount Amount

0654L70 04128111 outst 0300469 Stericycle Inc v02673A3 04/ L5/ LL 80005444 240.83 240.83 240.83 240.83

06541?L 04l28lLL OuEsr 0408793 Sun Life Financial vo267840 04 / 25/ Lr 80005569 L2,15\.79 12 , Ist.79

t2,tsr."19 ).2 ,15t .79

O654L12 04/28/IL OtuEgL 03r_??26 Sun Mountain vo267843. 04 /2s/ tL P0025810 70t.46 70L.46 701.46 70L.46

0654!73 04l28,/L1 OUESE 0L67309 Rachel A. Swaney v0268081. 04/27/LL s00.00 500.00

s00 .00 s00.00

o6s4L74 04128111 oursr 0430860 T6 Broadband vo26s7 02 04 / 06 / LL 8000s838 2,399 .O0 2 , 399 .00

2 , 399 .00 2,399.00

06541?5 04/28 / IL Ort|-sL 0330693 Target Commercial rntseri vo267459 04/LS/LL 80005603 587.50 587 .50

587.50 587 .50

O654L76 04128111 outst 0294815 Team Connection Inc vo267463 04 / L8 / tL P00255?5 54.65 54 .65

54 .65 54 .65

o654L77 04128111 ouEsE O3L2979 Thomas Guschl Photograph V0267846 O4/26/1,L P0025902 425.50 425.50 425.50 425.50

06541?8 04,/28lLL ouEsE 043),392 Thompson-Hopps Pumps v0267847 O4/26/J-r P002603s 622.62 622.62 622.62 622.62

o654L79 04/28/tL Outs|- 0425085 TPM Techriologies, Inc vo267848 04/26/n" P00260ss 2s0 .00 2s0 .00 250.00 250.00

06541-80 04,/28l11 ouL.sr: 03070L6 Mr. Jây K. Tyler v0268066 04/21 /L1, 80005855 35.00 35.00 v026 8 067 04 / 2'7 / 1L 80005855 500.00 500.00 v0268068 04 / 27 / 1"1 80005855 195.00 195.00

730.00 730 .00

0654181 04 / 28 / rr AuLst- 0360L28 Uniform Den East, Inc. V0257599 0I/26/'J-'J" 80005585 93.s0 93 .50 v0258383 Or/31./L7 B0o0ss8s 55?.00 5s7 .00 v0263363 02/2.8/rr 80005585 34.95 34 .95 -',' . May 03 '20LL ACCOUI{IIS PAYABI,E CHECK,' RBGISTER . Page 83 i!, J.4:!2 Period 04/0I/201.1 - 04/3o/20t]- l '¡ Bank Code: LP Àlpine Accounts Payable GL Àccount No: 0L-00000-fL279

check Checki:Check - ,.V.endor . '-:-j-. -:,- -:rvoucher Voucher PO/BPO -- voucher Cash Disc Check Number Date Status - ID Payee Name.::' : ---fD ,: Date Number Amount Àmount Amount

v026571"8 03 / 3t/ LL 80005585 34.95- -34.95 vo2674?8 04/t8/LL 8000558s 6s3 .05 6s3 .05

1, 303 .55 r., 303 .55

0654182 O4/28/1"t oúEsL O28077L United Parcel Service V0268070 04/27/LL 80005484 2, 000.00 2, 000.00

2, 000.00 2, 000.00

0654183 04,/28,/11 OuE.st 03021L3 Universit.y of Illinois v02678s0 04/26/II P0026008 1, s00 . 00 L, s00. 00

r., 500 .00 L, 500 . 00

06s4L84 04l28ll-L OuE.sC 0422684 USA Laser ImagÍng v0267s01 04/L8/t1, 80005746 703 .00 703 .00 v0267s06 04/L8/Lr 80005746 1, 366.00 1, 366 . 00 vo267sog 04/L8/11 80005746 L,622.00 L,622.00 v0267509 04/Lg/tL 80005746 2,097.00 2,09?.OO v026807r. 04/27/LL 222.00 222.00

6, 010.00 6, 0L0.00

0654186 04l28lr"1 Oursr 0309405 Uz Engineered Products v0267s1s Ù4/L9/LL 8000s6s0 23.09 23.O9 23.09 23.09

0654187 O4/28/L1 OvEsE 0286444 Verizon Wireless vo267gs8 04/26/L1. 80005620 2,L50.76 2,LsO,76

2, t50 .76 2,!5O.76

0654188 04/'28 / lL OttEsE O422O80 Kevin ,J. Vest vo262894 04/27/t! 273.OO 273.O0 273.00 273.00

0654189 04/28/1r OúE9E 0422080 Kevin iI. Vest. vo26289s 04/27lLL 273.00 273.00

273.O0 273.OO

0654L90 04/28/LL OvEsE O422O8O Kevin J. VesE v026289'7 04/27lLr 273.00 273.O0

273 .00 2'73.00

0654i-91- 04l28l11 OursL. 031-7878 Mary IJ. v{al.E,ers vo267675 O4/2O/LL 186 .00 186.00

LB6 .00 1"86.00

o654L92 04128111 Oursr O290O76 v{ards Nat-uraì Science Es VO26752L 04/t8lrt 80005636 20.08 20.08 20.08 20.o4

0654193 04l28,/1"1 ouEsL 0198357 Kacherine M. Webb vo267g62 04/26/Lt a6.76 86.76 -'. -ii. i.-':i_)iMay: 03,:201-L _._.. ,, j :. ACCOUNIS PAYABLE CHECK REGTSTER Page 84 : ' !4:L2 ' Period 04/Or/2Or1 - 04/30/2OLr Bank Code: LP Àlpine Accounts Payable GL ÀccounL No: 01-0000O-LL279

' : .. .Check Check¡,-Gheck -,,Vendor ',.r:..:c.:.i:: ¡il.ji': :l:-VOUChef Voucher PO,/BPO voucher Cash Disc Check Number Date Status ID Payee Name ::-: ID r- Date Number Àmount Àmount Àmount 86.76 86.76

O654L94 o4/28/LL Outsts 0300186 wellness Councils of Ame vO267863 o4/26/Lt P0026031 L45 .00 1-45.00 L45.00 145.00

0654L95 04128111 out.st 040716]- wilton Enterprises vo267865 04/26 /Lt P002s836 99.60 99 .60 99.60 99.60 0654196 04/28/Lt OutsE 0306870 BrenCen M. Witherby vo267867 04/26/LL 80005807 450.00 450.00 450.00 4s0.00 O654L97 04/28/lL OttEsL 032L611 ûûoods CreaEive vo267866 O4/26/LL P0026053 4, 800.00 4,800.00 4, 800.00 4, 800.00

0654L98 O4/28/lL OtuEgE 0308466 Workplace v0267868 04/26/tt 8000581-5 43s.00 435.00 v0267869 04/26/LL 8000581s 435.00 435.00 v0267870 04/26/tt 800058L5 43s.00 43s. 00 v026787I 04/26/1-L 80005815 435.00 435. 00 v0267472 04/26/LL 800058Ls 435.00 435.00 v0267873 04/26/Lr 800058r-s 43s.00 435.00

2,6LO.OO 2,610.00

06s4L99 04128111 Outst 0309301 V'¡QRF Television Fox 39 v0267s93 04/t9/t\ 8000s808 L, 005 . 00 1, 005 . 00 v0267s94 04/L9/It 80005808 2,200.o0 2,200.oo 3,205.00 3,205.00

0654200 04,/28li.l- OutsL 0295035 !{TVO-17 vo267s9s o4/t9lLL 80005805 92s.00 925.00 vo267596 04/L9/Lt BOOO5805 425.OO 425.00

1, 350 . 00 1, 350 . 00

0654201 04,/28,/LL Outsts 0002663 Michael ir. Youngblood v026787s O4/26/Lr 22.3L 22.3r

22.3r 22 .3 t.

0654202 04 /29 /L1. ouLsr. 0287683 Alpine Bank v026'1984 04/29/3_L 200.00 200.00

200 .00 200. 00

0654203 04/29l1,1 outsL 0287693 Amerícan Funds Service C V02679"17 04/29/I1 4, 398 .05 4, 398 . 05

4, 398 .0s 4, 398.05

0654204 04/29 /It Otttst O2877OO Horace Mann -Life Insuran VO26?982 04/29/I1 2 ,935 .83 2,935 .43 ACCOI]NTS PAYABLE CHECK,REGISTER' Page 85 r'!4:12 Period 04/01./2ot.t - 04/30/201"1 Bank Code: LP Alpine Accounes Payable GL AccounE No: 0l--0000O-L]-279

check ChecllrrGheck ú., r-Vendor ;:,Voucher voucher PolBPo voucher Cash Disc Check Number Dace:status ID Payee Name: .:::- -TD .:" Dat.e Number Amount AmounÈ Amount

2,93s .83 2 , 935 .93

0654205 04/29/LI 'Outst, 0308253 IL Federatíon of Teacher vO267978 04/29/LI 4 , 948 .64 4,948,64

4 , 948 .64 4,948 .64

0654206 04/29/Lt O]JEgE 0309574 IL Fraternal Order vo267979 04/29/LL L90.00 190.00 r.90.00 190.00

o6s42!7 04/29/rL OvEsE 0287706 Mass Mutual PaymenE Serv vO26?983 04/29/lL 2s0. 00 250.00 2s0 .00 250.00

0654208 04/29lrt OruEgE 0287687 RvC FoundaEion30-86320-5 vO267980 O4/29/LL 454.96 454.96 454 .96 454.96

0654209 04/29 / Lt O'.\E9E 02876ag SE.ate Universities Ret.ir V026?981 04/2e/tt 437 .53 437 .53 v0261985 04/29/L7 s,288.94 5,288.94 v0267986 04/2e/rt to.392.92 10,392.92 v026798? 04/29/Lr 80 .20 80.20 v0267988 04/2e/tL 149.83 r.49.83 v0267989 04/2e/tr 2 ,459 .53 2,459 .53 v0267990 04/29/tt 93, 083 . s2 93, 083.52

LLL,892.41 )"LL , 892 .4?

06542LO 04/29/Lr Oú¡-sE 028"171,9 TIAA-CREF vo26799L 04/29/LL 3, 548 . 33 3, 548 .33

3, 548 .33 3, s48.33

o6542rL 04/29/tL OutsL 0287689 UniEed V{ay Rock River vO267992 04/29/t! 690.80 690.80 690.80 690.80

o6s42L2 04/29 /It Ottt!-|' 0287722 vanguard croup vO267994 O4/29/LL 7 , L32 .33 7 ,t32.33 7 ,r32.33 7 ,L32.33 o6542L3 04/29/rL Ovts| 0287723 Variable Annuity Life In vo267993 04/29/Lt 8, 3r.l- .66 8, 31r_. 66 8, 3r.r-.66 8, 311.66

o6542L4 O4/29/ll Outst 028'1723 Variable A¡ìnuity L,ife In VO26?976 04/29/Ll 8,673 .25 I ,673 .25

: 8,613 .25 I ,673 .25

o6542L5 04/29 / rL O\ttsc 0356241 WeighE Watschers N A. vo267995 04/29/Lt 300.00 300.00 300. 00 300. 00 ACCOUNTS PAYABLE CHECK REGTSTER Page 86 Period 04/0L/20]-1 - 04/30/20II Bank Code: LP Alpine AccounEs Payable cL AccounL No: 0L-000OO-IL279 Check Check:iGheck Vendor \'oi-r--i:-::' ¡.:::.. l-:::.Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date:Status ID Payee Name :'.-- . . . ID Dace Number ÀmounÈ Àmount Àmount

O6542L6 04/29/LL OvEsE 0289535 Batteries Plus vo267740 OA/zs/Lt P0026058 41 .94 4L.94 vo267?4r Oq/zs/Lt P00260s8 '?4.75 74.?5 Lr6.69 Ll"6 .69

o6542L7 04/29/l! OvEsE 04191?5 BlicE and caines PC v02682L0 04/29/Lt 225.54 225.44 225.84 225.84

06542L8 04/ 29 / tL OtrEsE 0372092 CapiEal One Bank v02682L3 04/29/LL 48.76 4A.76 48.76 48.76

06542L9 04/29/tt OúL9E 02957'73 Cterk of the Superior co v0268208 04/29/Lt L23.63 L23 -63 L23.63 t23 .63

0654220 04/29 ltL O\LE9E 0098870 Tiana J. Cooper vo268L44 04/28/tL 767-.8t ?6L.8L 76L.8t 76L.8L

o65422L 04/29lLL OuEst- 02897]-7 Fire & Safety Equípment, v0264448 03/2L/L! 80005583 10L.98 L01 .98 v026s038 03/28/rt 80005583 19.98 19.98 v0265277 03/30/rL 8000ss83 375.50 375.50 vo265697 03/3L/LL 80005583 887.61 88? .6L vo267to4 o4/r3/rL 80005583 117.50 1l_7.50

L, 502 .57 L,502 .57

0654222 04/29lLL O]uE9E 0368831 Freedrnân Anselmo Lindber v02682LL 04/29/tL 202.82 202.82 202.82 202.82

0654223 04/29lLL outsE 0213918 Ann E. arohns v02681s1 o4/28/tt 80005433 6, 500 . 00 6, 500.00 6, 500.00 6, 500. 00

0654224 04/29 /lL o\t|sL 0401842 Missouri DepE of Higher vO268214 04/29/1"t 273.40 273.40 273.40 273.40

0654225 04/29lrl O'uE9E O290I82 SEate DisbursemenE UniÈ V0268205 04/29/'J.I LO2.74 ro2.74 v026820? 04/29/1.'J. 729.52 729.52 832.26 832.26

0654226 O4l29111 OuEsL 0422427 UniEed Studenr Àid Funds V0268212 04/29/rl 133 .51 133.51 133 .51 133.51 May 03 20LL ACCOUNTS PAYÀBI,E CHECK REGÏSTER Page 87 14 ¡72 Period 04/0r/2o11 - 04/3O/2Ot1" Bank Code: LP Alpine Accounts PayabLe GL Account No: 01-0000O-LL279

check Checkr:Check.' Vendor '..-i¡-ìt::..'j '' r. :- ::Voucher Voucher PO/BPO Voucher Cash Disc Check Number Dat.e Status ID Payee Name ID DaCe Nurnber Amount AmounE Amount

0654227 04/29/1"r OuEstr 0431914 Wr SCTF vo2682o3 04/29/Lt 49.04 49.04 49.04 49.04

3,299,606.32 3 ,299,606 .32 Checks Over $10,000 issued between 4/1/11 and 4/30/11 Report Date: 5/5/2011 Page 1 of 2 Month: 04/2011 Check No Check Date Vendor Check Amount LP*0653098 4/1/2011 0309301 - WQRF TELEVISION FOX 39 $11,165.00 Board Report #6712, Dated 6/22/2010, Advertising on WQRF-TV - Fund 01 (Partial Payment). LP*0653120 4/7/2011 0410599 - BLACKBOARD/ANGEL LEARNING $132,880.00 Board Report #6749, Dated 12/14/2010, ANGEL Software - Learning Management System - Fund 01. LP*0653201 4/7/2011 0379655 - LANDMARK FORD $28,376.00 Board Report #6736, Dated 10/26/2010, 2011 Ford Expedition for DPS - Fund 02. LP*0653234 4/7/2011 0424195 - PITNEY BOWES RESERVE ACCOUNT $25,000.00 Board Report #6712, Dated 6/22/2010, Postage for Standard Mailing and Business Reply - Fund 01 (Partial Payment). LP*0653258 4/7/2011 0413629 - SHERLOCK SYSTEMS $13,455.00 Board Report #6762, Dated 2/22/2011, ProLiant Server for Security - Fund 02. LP*0653321 4/14/2011 0298197 - BANK AMERICA $55,567.42 Board Report #6712, Dated 6/22/2010, Purchase Card Usage, March 2011 - All Funds (Partial Payment). LP*0653374 4/14/2011 0385509 - CONSTELLATION NEW ENERGY - GAS DIV $18,375.00 Board Report #6712, Dated 6/22/2010, Natural Gas Service, Main Campus and SCCE, March 2010 - Fund 02 (Partial Payment). LP*0653573 4/20/2011 0289599 - C D W GOVERNMENT $124,666.24 Board Report #6768, Dated 3/22/2011, Switches for JCSM and Miscellaneous IT Hardware and Software - Funds 01, 02, 03. LP*0653661 4/20/2011 0422330 - RIVERVIEW PRINTING $23,000.00 Board Report #6749, Dated 12/14/2010, Printing of Spring 2011 CE Schedules - Fund 01. LP*0653669 4/20/2011 0292762 - ROSCOR $18,044.00 Board Report #6768, Dated 3/22/2011, Mitsubishi Ceiling Projectors for JCSM - Fund 03. LP*0653670 4/20/2011 0313275 - SAAVEDRA GEHLHAUSEN $56,418.80 Board Report #6712, Dated 6/22/2010, Consultation for JCSM, Salt Shed, SCCE HVAC Phase II and Facilities Master Plan - Funds 02, 03 (Partial Payment). LP*0653675 4/20/2011 0295189 - SJOSTROM SONS $1,630,332.76 Board Report #6693, Dated 3/23/2010, Construction of JCSM - Fund 03 (Partial Payment). LP*0654000 4/28/2011 0289674 - CITY ROCKFORD $16,116.00 Board Report #6712, Dated 6/22/2010, May Rent, 303 N Main St Location - Fund 06 (Partial Payment). LP*0654011 4/28/2011 0310222 - CONSTELLATION NEW ENERGY $13,441.98 Board Report #6712, Dated 6/22/2010, Electric Service, SCCE, March 2011 - Fund 02 (Partial Payment). Checks Over $10,000 issued between 4/1/11 and 4/30/11 Report Date: 5/5/2011 Page 2 of 2 Month: 04/2011 Check No Check Date Vendor Check Amount LP*0654021 4/28/2011 0422375 - EIGERLAB $102,262.03 Board Report #6778, Dated 4/26/2011, US Economic Developmental Administration Grant Request - Fund 06. LP*0654053 4/28/2011 0289733 - HMO ILLINOIS $76,688.23 Board Report #6712, Dated 6/22/2010, May Premium, HMO Insurance - Fund 05 (Partial Payment). LP*0654057 4/28/2011 0388167 - IKON OFFICE SOLUTIONS $10,920.00 Board Report #6712, Dated 6/22/2010, Copy Charches on 42 Copiers, April 2011 - Fund 01 (Partial Payment). LP*0654063 4/28/2011 0332495 - KIMCO $32,412.55 Board Report #6712, Dated 6/22/2010, March Cleaning Services - Fund 02 (Partial Payment). LP*0654099 4/28/2011 0294296 - NELSON CARLSON MECHANICAL CONTRACTORS $11,720.00 Board Report #6768, Dated 3/22/2011, Side Stream Filters - Fund 02. LP*0654150 4/28/2011 0430504 - SARS SOFTWARE PRODUCTS $27,520.00 Board Report #6755, Dated 1/21/2011, Software for Student Support Services - Fund 06. LP*0654171 4/28/2011 0408793 - SUN LIFE FINANCIAL $12,151.79 Board Report #6712, Dated 6/22/2010, Supplemental Life Insurance, May Premium - Fund 05 (Partial Payment).

Between 4/1/11 and 4/30/11: 21 checks totaling $2,440,512.80 out of $3,299,606.32 or 73.96%

ROCK VALLEY COLLEGE Board Report # 6799 May 24, 2011 Purchase Report # 645

Recommendation: Board approval for items marked with asterisk:

A. Datatel Maintenance Fees – (Education Fund – IT-Administration, Maintenance Services Software Support)

Datatel, Inc, Fairfax, VA 39,595.00*(1) (1) Prepayment for FY12 Maintenance Fees for July 1, 2011 - June 30, 2012. The expense includes Colleague, SecuritySmith, Ecommerce and Unidata maintenance and license. This is a FY12 expense. Expenditures for the maintenance or servicing which can best be performed by the manufacturer or authorized service agent are exempt from the bid process.

B. Web Based Software IT – (Education Fund – IT Admin, Administrative Software)

SchoolDude.Com, Cary, NC 14,445.00*(2)

(2) Prepayment of renewal from July 1, 2011 - June 30, 2012 for School Dude which is a web-based service provider of on-demand operations management solutions designed for the unique needs of schools, colleges and universities. This is a FY12 Expense.

ITAMDirect is an IT asset management tool that streamlines all aspects of IT asset administration, from monitoring and reporting to planning and life cycle costing. ITDirect is a help desk management tool that streamlines the entire technology incident problem reporting process and receives email updates as incidents are assigned and completed.

C. Inspection and Maintenance - (Auxiliary Enterprises Fund – Starlight 2011, Other Contractual Services)

Uni-Systems, Minneapolis, MN 15,460.00*(3)

(3) Annual Inspection of Roof Mechanization Equipment at the Bengt Sjostrom Theatre

Rock Valley College (RVC) is not required to bid contracts for the maintenance or servicing of, or provision of repair parts for, equipment which are made with the manufacturer or authorized service agent of that equipment where the provision of parts, maintenance, or servicing can best be performed by the manufacturer or authorized service agent.

ROCK VALLEY COLLEGE Board Report # 6799 May 24, 2011 Purchase Report # 645/2

D. Equipment for Phantom of the Opera- (Auxiliary Enterprises Fund – Starlight 2011, Other Contractual Services)

Z F X, Huntington Beach, CA 25,000.00*(4)

(4) The Purchase Order is for the rental, installation, property and liability insurance, operation and removal of the chandelier scenic effect for the Starlight production of “The Phantom of the Opera” from May 26, 2011 through July 11, 2011. The chandelier weighs 500 pounds and is carried by a network of trussing which is part of the installation. It must be rigged to the fixed panels of the roof, the bottom of the catwalk and the door track above the proscenium by professional riggers, and operated by those same riggers.

At the beginning of the play, the special effect starts as a fragmented “broken” chandelier on the stage. After the auction scene, the chandelier rises up majestically and opens to its full size. The chandelier ascends out into the seating bowl of the theater over the audience’s heads. At the end of the first act, the Phantom causes the chandelier to come crashing down on the stage.

ZFX Flying is the industry leader in theatrical rigging and flying effects. This company has designed and engineered the effect in conjunction with Dewhurst, Macfarland & Partners (the Bengt Sjostrom Theatre structural engineers) and Studio Gang, Architects.

Starlight’s production is the first licensed non-professional production of “The Phantom of the Opera” in the world. The cost of this item will be offset by the increased revenue from additional performances. Rock Valley College (RVC) is not required to bid contracts for goods or services which are economically procurable from only one source.

E. Chemistry Lab Equipment – (Education Fund – Physical Science, Instructional Equipment)

Vernier Software & Technology, Beaverton, OR 10,337.14*(5) Ward’s Natural Science, Rochester, NY 10,637.90

(5) Vernier software and technology produces hardware and software for data collection in high school, middle school, and college science courses. The LabQuest is an intuitive interface for science education and is designed for versatility. The hardware and software offers several options for data collection to give the students real world experience.

ROCK VALLEY COLLEGE Board Report # 6799 May 24, 2011 Purchase Report # 645/3

F. Tipping Point Intrusion Prevention System – (Education Fund – IT-Academic and IT- Administration, IT Capital Equipment and Maintenance Srvs Computer Equipment)

CDW-G, Chicago, IL 22,571.00*(6)

(6) The college’s current Intrusion Prevention Systems (IPS) are reaching end of life. The IPS performs deep packet inspection and protects RVC's networks from malware (virus, spyware), operating system and application software vulnerabilities. The 660N replacement would enable RVC to provide five segments of protection (expandable to 10 segments) for a total bandwidth of 750Mbps. Five different parts of the network could be protected and segmented.

Although this was sent to four vendors, an ad placed in the newspaper and the information on RVC’s website, only one vendor responded to the request for bid.

G. Addendum To Purchase Order B5430 Traffic Safety - (Auxiliary Fund – Traffic Safety Program, Instructional Supplies General)

National Safety Council, Itasca, IL 5,500.00*(7)

Original Amount $100,000.00 Previously Adjustment 10,000.00 Addendum 5,500.00

New Total $115,500.00

(7) Due to increased requests for online course offerings, additional access codes are required to meet students’ needs. The addendum will be used to cover one final bulk order of 2,750 online access codes to be received before the end of this fiscal year. The codes allow students in the Traffic Safety Program to access online courses.

ROCK VALLEY COLLEGE Board Report # 6799 May 24, 2011 Purchase Report # 645/4

H. Addendum To Purchase Order B5816 BPI (Auxiliary Enterprises Fund - Business Outreach Programs, Contract Instructors)

TQS Associates, Winnetka, IL 13,000.00*(8)

Original Amount $ 7,000.00 Current Addendum $ 13,000.00

New Total $ 20,000.00

(8) To cover requests for additional training for Business Outreach programs: · ISO 14001 Management Overview - half day of training for 10 people · ISO 9001 Internal Auditor Training - three days of training for 15 people · Internal Auditor, Floor Training, and Audit Program Mgmt Training – four days of training for eight people · ISO 14001 Internal Auditor Training – two days of training for three people

I. Addendum To Purchase Order B5469 Plant, Operations and Maintenance (Operations & Maintenance Fund – POM Admin, Consultant Srvs - Prof/Tech)

Carnow Conibear & Assoc Ltd, Chicago, IL 7,651.68*(9)

Original Amount $ 6,000.00 Current Addendum $ 7,654.68

New Total $ 13,654.68

(9) The additional costs were incurred for the following: · The CL-I water intrusion air monitoring - $1,743.68 · The original plan for air quality reporting included only those buildings with reported problems. The addition of consistently occupied buildings, which includes Bell School Rd Center, Buildings E, F, G and Spring Brook House, to the semi-annual indoor air quality monitoring will provide a report encompassing the entire main campus - $3,911 · Two mold/asbestos/Indoor Air Quality (IAQ) training sessions for all FPOM staff - $2,000

ROCK VALLEY COLLEGE Board Report # 6799 May 24, 2011 Purchase Report # 645/5

J. Addendum To Purchase Order B5816 BPI (Auxiliary Enterprises Fund - Business Outreach Programs, Vendor Training Alliances)

Softley, Inc, Rockford, IL 6,200.00*(10)

Original Amount $ 7,000.00 Current Addendum $ 6,200.00

New Total $ 13,200.00

(10) To cover requests for additional Green Belt classes. · Green Belt Training – 64-hour course with certification for two people · Lean Material – 12 PowerPoint presentations · Mini-tab software licenses for Green Belt Training · Six Sigma Training – 64-hour course for two people

K. Addendum to Purchase Order B5521 Center for Learning and Retirement (Auxiliary Enterprises Fund – Ctr for Learning in Retrmnt, Other Contractual Services)

Rockford Charter Coach, Rockford, IL 3,750.00*(11)

Original Amount $ 9,500.00 Current Addendum $ 3,750.00

New Total $ 13,250.00

(11) The Center for Learning in Retirement (CLR) offers one day trip per month. At the beginning of the fiscal year, CLR created blanket purchase orders for the same amount ($9,500.00) to both Rockford Charter Coach and Van Galder for the day trips. CLR plans the day trips and receives quotes from both companies. This increase request includes the day trips with Rockford Charter Coach planned for May and June which were the least expensive quoted. FY10, CLR used Van Galder more, but this year CLR has used Rockford Charter Coach more for their trips. The total value for the trips is within budget. The blanket purchase order for Rockford Charter Coach was impacted due to their increased usage.

ROCK VALLEY COLLEGE Board Report # 6799 May 24, 2011 Purchase Report # 645/6

L. Addendum To Purchase Order B5401 Plant Operations/Maintenance - (Operations & Maintenance Fund-Restricted – New Facilities, Science & Math Building)

Sjostrom and Sons, Rockford, IL 0.00*(12)

Original Amount $ 23,492,408.00 Change Order Values $ 863,894.56 Addendum $ 0.00

(12) Sjostrom and Sons was awarded the JCSM Building bid with a $1,000,000 contingency plus $78,000 testing allowances. The testing allowances will be added as they are utilized. In September, a portion of testing allowances ($20,000) was utilized and transferred to the contingency, making the contingency $1,020,000. Below is a listing of the approved change orders.

New Change Order

Special Power from AV Meeting $ 7,430.40 Additional Testing Above Allowance $ 1,074.21 Roller Shade Changes $ 928.61 Additional Fire Alarm Monitoring in Sprinkler Pump Room $ 1,015.20 Elevator Fuse Size $ 345.60 Additional Work to add Data Outlets to Organic Chemistry Room $ 691.20

$ 11,485.22

Previous Contingency Balance $ 167,590.66 New Change Orders $ 11,485.22

Available Contingency Balance $ 156,105.44

Jack Becherer, Ed.D. President

Board Approval: ______Secretary, Board of Trustees

Rock Valley College Board Report # 6800 May 24, 2011

Personnel Report #636

Recommendation: The Board of Trustees acknowledges the following personnel actions:

A. APPOINTMENTS.

#Julie Ackerman (0210420), Special Projects Coordinator, Rock Valley College Foundation, part-time without benefits (SURS), grade 10, $17.50/hour, effective May 2, 2011, account #01-83100-51220. (vacancy due to resignation)

#Will Ashford (0144833), Educational Opportunity Programs Director, Student Development, full-time with benefits, Grade 14, $48,500/year prorated for the balance of the fiscal year, effective May 2, 2011, account # 06-41288-51414 (50%) and 06-41300- 51414 (50%). (vacancy due to resignation)

#Bradley Carpenter (0187987), Programmer/Analyst, Information Technology, full-time with benefits, grade 15, $55,000/year, prorated for the balance of the fiscal year, effective May 9, 2011, account #01-88000-51210. (vacancy due to retirement)

#Susan Watson (0208645), Programmer/Analyst, Information Technology, full-time with benefits, grade 15, $54,000/year prorated for the balance of the fiscal year, effective May 16, 2011, account #01-88000-51210. (vacancy due to retirement)

B. PROMOTION.

Constance Johnson (0145365), Systems Administrator, Information Technology, Grade 16, to Manager Administrative Systems Support Group, Grade 17, $91,116, prorated for the balance of the fiscal year, effective May 2, 2011, account #01-88000-51110.

C. RETIREMENT.

Lyle Frantz (0276679), Faculty, Computer Information Systems, June 30, 2011.

D. RESIGNATIONS.

Audra Cooke (0312811), Coordinator of First Year Experience, Orientation and Leadership, May 6, 2011.

Lashandale Fricks (0092382), part-time Library Assistant-Circulation, Library and Instructional Support Services, May 18, 2011.

Board Report 6800/2 PR #636 May 24, 2011

E. STARLIGHT THEATRE 2011 SALARIES.

Jacob Schenk (0357195), Sound Designer/Engineer, June 1-August 9, 2011; total fee $11,500 to be paid June 15-August 15, 2011, account #05-44511-51930.

F. STIPEND

Susan Meyer (0060535), 5% stipend for performance of additional duties, Interim Information Technology Operations Support and User Support Group, effective May 1, 2011-April 30, 2012, account #01-88000-51110.

G. REVISION, Board Report #6769, Item E, pay date revision.

William A. Williams (0385965), Costume designer for Phantom of the Opera, After Dark, Drowsy Chaperone, and Hairspray, April 1-June 21, 2011, total Fee $17,500, to be paid April 15-June 30, 2011, account #05-44511-51930.

Jack J. Becherer, Ed.D. President

#Biographical Sketch Attached

Board Report 6800/3 PR #636 May 24, 2011

BACKGROUND INFORMATION:

Julie Ackerman worked for Rock Valley College as a Planning Manager for Administrative Services from 2002-2007. She has served as a volunteer on the Rock Valley College Foundation annual fundraising event, Starry, Starry Night for many years. This past year, Julie agreed to serve as a temporary worker to assist with Starry implementation. We are pleased to have her join the Foundation team to help shepherd Starry as well as manage day- to-day scholarship needs.

Dr. Will Ashford returns to Rock Valley College as a full-time employee in the Upward Bound department. Since 2005, Will has continued to work at Rock Valley College as an adjunct faculty member in the Human Services program. Will brings a wealth of community and grant experience to this position. Most recently, Will worked with Patriots Gateway Center as a grants administrator for Delinquency and Violence Prevention Programming. He has also worked as a substitute teacher, job developer, psychosocial rehabilitation specialist, and as a police officer. Currently, Will is serving as president of the Phyllis Cunningham Social Justice Institute in the northern Illinois area.

Bradley A. Carpenter has been hired as a programmer/analyst in the Information Technology Services department. Bradley comes to Rock Valley College with extensive experience for local companies including, most recently, Tegrant Corporation and Schneider Electric. Bradley will be assigned to work with requests in the Datatel system. Bradley has an associate of applied science degree in computer science from Rock Valley College.

Susan R. Watson has been hired as a programmer/analyst in the Information Technology Services department. Susan comes to Rock Valley College from the Rockford Public School District with extensive experience in client data requests and regulatory compliance reporting. Susan will be assigned to work with requests in the Datatel system. Susan has an associate of applied science degree with Honors in computer science from Rock Valley College.

ROCK VALLEY COLLEGE BOARD REPORT #6801 May 24, 2011

Learning and Opportunity Center (LOC) Parking

BACKGROUND: The Learning and Opportunity Center was created to provide an accessible college learning environment for students living in or near the west side of Rockford. Some students utilize public transportation to get to this facility, however, many others do use their own vehicles.

The City of Rockford owns several parking locations in downtown Rockford including the Metro Parking Deck, which has available space on the fifth (top) floor, and Parking Lot C, which also has excess space. (See attached map.)

RVC and the City of Rockford have negotiated a two-year agreement for the following: • 24 parking spaces and 29 parking permits in the Metro Parking Deck at the rate of $25 per month/space • 65 parking spaces and 130 parking permits in Parking Lot C at the rate of $10 per month/space

The total cost of this agreement will be $15,000/year for a total of 89 leased parking spaces and 159 parking permits. We have received more permits than spaces to allow multiple students to use the same parking space. Because we have more permits than spaces, the cost is reduced to approximately $14.04 per month for each parking space and $7.86 per month for each parking permit.

The City of Rockford Parking Space Agreement will expire August 3, 2013 which coincides with the Stewart Square facility lease terms.

RECOMMENDATION: It is recommended that the Board of Trustees authorize Rock Valley College to sign the agreement with the City of Rockford to provide appropriate student and staff parking for the LOC.

Attachment: Appendix A – Parking Lot Location Map

Jack J. Becherer, Ed.D. President

Board Approval: ______Secretary, Board of Trustees J

P T AR S K A T VE R JE U FF O ER C S ON ST

Lot C

L T P S

T H R C U R O U C H C

T S

N I A M

T M S U LB N ER Metro A RY M S Y T Deck W

ST AT E ST RVC

EL M ST

C HE ST NU T ST

Appendix A Parking Lot Location Map

ROCK VALLEY COLLEGE BOARD REPORT #6802 May 24, 2011

Arts Instructional Center (AIC) Value Engineering

BACKGROUND: Rock Valley College and Booth Hansen (BH) Architects have completed the AIC conceptual and schematic design phase of the project. Before completing the design development, RVC would like to have a third party value engineering (VE) review by RVC’s Architect of Record, Saavedra Gehlhausen Architects (SGA) and their consultants. This VE review will include architectural, structural, mechanical, electrical, fire protection, HVAC (heating, ventilation and air conditioning), civil engineering, landscape, acoustical, audiovisual/technology, theater, and LEED (Leadership in Energy and Environmental Design) in the anticipation of developing potential cost saving strategies, design adjustments, alternates, and operational expense savings.

SGA will also review program documents, meeting minutes LEED Scorecard, schematic design documents (including systems descriptions) and current cost estimates. In addition, SGA will meet with RVC to understand the decision making process to date as well as the overall planning/design parameters. Once the value engineering is completed, SGA will meet with BH, CDB and RVC to discuss their recommendations.

The total cost of this review will not exceed $39,600.

RECOMMENDATION: It is recommended that the Board of Trustees authorize RVC to contract with SGA to complete the valued engineering report and to issue a purchase order in the amount not to exceed $39,600 for these services.

Jack J. Becherer, Ed.D. President

Board Approval: ______Secretary for the Board of Trustees

ROCK VALLEY COLLEGE BOARD REPORT #6803 May 24, 2011

Rock Valley College Healthcare Renewal

BACKGROUND: Rock Valley College employees currently have a choice of choosing either a HMO (Health Maintenance Organization) or a PPO (Preferred Provider Organization) insurance plan. Employees choose the number of covered participants: employee only, employee plus one, employee plus two, or family coverage.

The HMO is provided and administered through Blue Cross/Blue Shield (BC/BS), and employees who choose this plan pay an employee contribution. HMO services are provided by companies that are totally independent of RVC. These companies determine the specifics of the coverage, and the cost for membership is community rated. The number of employees who choose HMO coverage has increased significantly over the last several years.

The RVC PPO utilizes the ECOH (Employer Coalition on Health) networks, and employees who choose this plan pay an employee contribution. Since RVC is partially self-funded, the College pays discounted claims directly to the hospital and physician providers, utilizing Allied Benefits Services as our third party administrator.

If an employee chooses the PPO, ECOH discounts the claims under either the ECOH agreement (Swedish American and OSF St Anthony) or the ECOH River Valley agreement (Swedish American and Rockford Health).

Symetra is utilized as a stop loss and aggregate insurance provider. When claims reach the $95,000 stop loss, Symetra reimburses the College up to the $3 million policy limit. The aggregate insurance limit applies when healthcare claims reach 125% of the projected (budgeted) claims. The College pays competitive insurance premiums for the stop loss and aggregate insurance policies.

2011-05-24 (BR 6803) FY12 Healthcare Renewal Page 1 of 2

RECOMMENDATION: It is recommended that the Board of Trustees authorize RVC to retain Symetra as our stop loss and aggregate provider to prevent a subsequent carrier from eliminating reimbursement of current high cost claims from our covered claims.

In addition, it is recommended that the Board of Trustees authorize RVC to retain Blue Cross/Blue Shield as the HMO provider.

Lastly, it is recommended that the Board of Trustees authorize RVC to move the third party administration for the PPO Plans from Allied Benefits to Blue Cross/Blue Shield effective January 1, 2012. Although RVC’s insurance policy is renewed June 1, 2011, by allowing RVC to wait until January 1, 2012, the College will have additional time to inform employees of the change and educate them on changes to procedures and healthcare coverage, if any.

The estimated claims cost savings are approximately $237,000, all as a result of the aggregate attachment point reduction from $6,479,000 to $6,220,000. Although the administrative cost will be increased by $22,000, the additional resources of the BC/BS network are expected to reduce the overall health claim costs.

RVC will also evaluate the Illinois Community College Health Insurance Pool (ICCHIP) consortium agreements. It is anticipated the ICCHIP consortium will allow RVC additional administrative cost savings through BC/BS. A further ICCHIP recommendation may be forthcoming.

Jack J. Becherer, Ed.D. President

Board Approval: ______Secretary, Board of Trustees

2011-05-24 (BR 6803) FY12 Healthcare Renewal Page 2 of 2