Rock Valley College Board of Trustees Community College District No

Rock Valley College Board of Trustees Community College District No. 511 October 26, 2010 Trustees’ Study Session at 5:15 p.m. WTC 141 BINA Hearing, 6:00 p.m., WTC 117/119-121 Public hearing concerning the intent of the Board of Trustees to sell not to exceed $10,500,000 General Obligation Funding Bonds. Regular Meeting at 6:00 p.m. WTC 117/119/121

Regular Meeting Agenda

A. Call to Order B. Roll Call C. Minutes: September 14, 2010; September 28, 2010; October 2, 2010 D. Communications and Petitions E. Recognition of Visitors F. General Presentations 1. Sabbatical Report – Paul Laprade, Professor of Music 2. Implementation of the Learning and Opportunity Center – Suzanne Dooley G. Reports 1. Vital Signs a. Payroll, Healthcare Costs, Cash, JCSM (Jacobs Center for Science & Math), b. 1st Quarter Financial Report c. College-Wide Initiative Report d. Quarterly Media Coverage Report e. Freedom of Information Act (FOIA) Report f. Public Safety Report CY2009 g. Student Profile Fall 2010 Report and 10th Day Census Enrollment Fall 2010 Report 2. President’s Report a. BR #6735 – Claims Sheet # 660 (Check Register) (Checks over $10,000) b. BR #6736 – Purchase Report #638 c. BR #6737 – Personnel Report #628 d. BR #6738 – Starlight Theatre Report 2010 (information only) e. BR #6739 – Starlight Theatre Budget 2011 f. BR #6740 – Donation of Services (Rycom Tech) 3. Attorney’s Report a. AR # 272 – Resolution setting forth and describing in detail claims heretofore authorized and allowed for proper community college purposes which are presently outstanding and unpaid, declaring the intention to avail of the provisions of Article 3A of the Public Community College Act of the State of Illinois, as amended, and to issue bonds for the purpose of paying claims against Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, and directing that notice of such intention be published as provided by law. b. AR # 273 – Resolution Estimating Taxes for 2010 and Setting Hearing Date 4. ICCTA Report 5. Student Trustee Report 6. Board Committee Reports

H. Unfinished Business I. New Business J. Trustee Comments K. President’s Comments 1. Accolades (RVC wins 3 Gold Medallion Awards) (RVC wins Green Awards) 2. Announcements from President’s Leadership Team L. 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. M. Reconvene Open Session N. Possible Action Items as a Result of Closed Session O. Date of Next Meeting: November 2, 2010: Board Committee Meeting, 5:15 p.m., WTC 141/142; November 16, 2010: Study Session at 5:15 p.m. in WTC 141/142; Regular Meeting, 6:00 p.m., WTC 117/119/121 P. Adjourn

Katherine M. Kelley, Board Chair

Board Committee Meeting

The Committee meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Stephenson and Ogle Counties, Illinois, convened in the Stenstrom Center for Career Education (SCCE), Room 131, on Tuesday, September 14, 2010 at 5:15 p.m. Ms. Katherine Kelley, chairperson, called the meeting to order.

Roll Call

The following members of the Board of Trustees were present:

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

The following members of the Board of Trustees were absent: Dr. Stephanie Raach, Rev. K. Edward Copeland, and Mr. Ken Nelson.

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

On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous voice vote, the meeting was adjourned to committee meetings at 5:20 p.m.

At 6:45 p.m., on a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous voice vote, the meeting was reconvened to receive and discuss committee reports.

Reconvene Open Session

The following members of the Board of Trustees were present:

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

The following members of the Board of Trustees were absent: Dr. Stephanie Raach, Rev. K. Edward Copeland, and Mr. Ken Nelson.

Also in attendance: Dr. Jack Becherer, President; Ms. Amy Diaz, Associate Vice President of Student Development; Ms. Ann Kerwitz, Assistant to the President; Mr. Mike Mastroianni, Associate Vice President of Outreach and Planning; Mr. Sam Overton, Jr., Vice President of Administrative Services; Mr. Greg Wear, Associate Vice President of Academic

Board of Trustees – Strategic Minutes of September 14, 2010 – Page #1 of 3 pages

Affairs; Ms. Susan Busenbark, Dean of Academic Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources.

Dr. Jack Becherer announced that the Illinois Community College Trustees Association (ICCTA) executive committee has moved Rock Valley College from the West Suburban Region to the Northwest Region. Other schools in the Northwest Region are Highland Community College, Illinois Valley Community College, Kishwaukee College and Sauk Valley College.

Chair Katherine Kelley received reports from the Board committees and entertained discussion. No action was taking during the committee meetings.

Teaching and Learning Committee: Attending: Randy Schaefer (chair), Kathy Kelley (attending for Dr. Stephanie Raach), and Dr. Diane Nyhammer. Trustee Schaefer presented the following information: · The college is pursuing accreditation of distance education degrees and is awaiting confirmation of dates for a focus visit by the Higher Learning Commission (HLC). · Dr. Nyhammer explained changes to HLC policies that affect the college. · EAGLE, the new learning management system, has been implemented. · A facilities update indicated that 1) Construction of the Jacobs Center for Science and Math is on schedule, and the building is expected to be ready for occupancy in August 2011, 2) Design concepts for the Arts Instructional Center will be presented to the Board at its October 2 retreat, 3) The Stenstrom Center for Career Education is now a full degree site, 4) Data is being gathered to create alternatives for renovation of Classroom Buildings I and II, 5) The Woodward Technology Center, Educational Research Center and Physical Education Center are in good shape for a number of years.

Finance and Facilities Committee: Attending: Mr. Ted Biondo (chair), Mr. Mike Olson, and Mr. Sam Overton.

Trustee Biondo presented an overview of the committee meeting. · The Jacobs Center for Science and Math is expected to be enclosed by November 15. · Classes for the new Running Start program for Byron and Winnebago high schools will be held at the Stenstrom Center for Career Education. · An early retirement incentive for non-union employees was discussed. Mr. Overton will provide further financial data to determine if the cost savings warrants offering the incentive. Discussion will continue at the next Committee meeting. · Mr. Overton briefed the Committee on the status of capital bonds for the AIC. Legislation on the possible continuance of Build America Bonds is still unknown. · Barnes and Noble will sponsor a pilot textbook rental program for the spring 2011 semester. · Emergency Preparedness training continues for RVC staff.

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Human Resources Committee: Attending: Mr. Mike Mastroianni, Ms. Jessica Jones, Dr. Jack Becherer on behalf of trustees.

Dr. Jack Becherer reviewed the Committee’s discussions: · Some issues with recent unemployment claims have been resolved, while others are still under appeal. Further details will be outlined as they become available. · Healthcare cost to employees was discussed in relation to a possible early retirement offer.

Chair Katherine Kelley thanked the presenters for their committee reports.

Dr. Jack Becherer updated trustees on the search for the executive director of the Foundation and Institutional Advancement.

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 7:10 p.m.

At 7:10 p.m., Ms. Amy Diaz, Ms. Susan Busenbark, Ms. Jessica Jones and Mr. Greg Wear left the meeting.

Reconvene Open Session

On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, the meeting was reconvened to open session at 7:25 p.m. No action was taken during closed session.

Next Meeting

The next regular business meeting of the Board of Trustees will be held at 6:00 p.m. Tuesday, September 28, 2010 in room 117/119/121 of the Woodward Technology Center (WTC) on the main campus. A Study Session will begin at 5:15 p.m. in WTC room 141/142.

Adjournment

The meeting adjourned at 7:25 p.m. on a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous voice vote.

Submitted by Ann Kerwitz

______Mr. Michael D. Olson, Secretary Ms. Katherine M. Kelley, Chair

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Regular Meeting

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 117-121 on the main campus on Tuesday, September 28, 2010 at 5:20 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. Ken Nelson Mr. Randy Schaefer Mr. Ted Biondo Dr. Stephanie Raach Rev. K. Edward Copeland Ms. Marrisa Mora, student trustee

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

Adjourn to Closed Session

At 5:20 p.m., on a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, the meeting was adjourned to closed session for the purpose of discussing the following items pursuant to the appropriate section of the Illinois Open Meetings Act: · Collective bargaining matters and salary deliberations – Section 2 (c) (2) · Appointment, employment, compensation, discipline, performance, or dismissal of specific employees or legal counsel – Section 2 (c) (1)

Reconvene Open Session

At 6:08 p.m., on a motion by Mr. Ken Nelson, seconded by Mike Olson, and unanimous roll call vote, the meeting was reconvened to open session.

Possible Action Items as a Result of Closed Session

No action was taken during closed session.

Minutes

On a motion by Mr. Ken Nelson, seconded by Mr. Mike Olson, the minutes of the August 24, 2010 meeting were approved by unanimous voice vote.

Board of Trustees – Minutes of September 28, 2010 Page 1 of 7

Communications and Petitions

No communications or petitions were presented.

Recognition of Visitors

Ms. Amy Diaz introduced Ms. Suzanne Dooley, new director of the Learning and Opportunity Center (LOC), and announced that an open house featuring a ribbon-cutting ceremony by the Rockford Chamber of Commerce will be held from 3:00 p.m. to 6:00 p.m. on October 12. Trustee Biondo commented that he had an impromptu visit to the LOC recently and was very impressed with the space.

General Presentations

Mr. Sam Overton introduced Mr. Doug Widener, executive director of the Illinois chapter of the U.S. Green Building Council (USGBC), who presented Dr. Jack Becherer with a plaque honoring the College for its recent renovations to the Physical Education Center (PEC). This successful project is one of the first in Winnebago County as well as in the state of Illinois to earn the Leadership in Energy and Environmental Design (LEED) Gold certification. On behalf of trustees, Dr. Becherer thanked Saavedra Gehlhausen Architects (SGA) and all those who were involved in the PEC renovation project.

Mr. Sam Overton presented the FY2010 audit report, and thanked Ms. Cynthia Haggard and her staff for the timely submission of the audit. The audit is clean and unqualified. Trustee Biondo added that the Board Finance and Facilities Committee reviewed the audit and is pleased with the results. Since additional Sikich support has helped the College obtain Government Finance Officers Association (GFOA) Comprehensive Annual Financial Report (CAFR) and Budget awards, and FY11 and FY12 budgeting is expected to be increasingly difficult, the Committee recommends that the College extend its relationship with Sikich another year. Since the current Sikich contract will end with the FY11 audit, the College will need to obtain competitive bid proposals thereafter.

Mr. Greg Wear introduced Professor Hsin Ying Chi, who presented a review of her recent sabbatical in which she analyzed existing programs to determine the needs of developmental writing.

Reports Vital Signs

Vital signs for payroll, healthcare costs, cash, JCSM (Jacobs Center for Science and Math), the Freedom of Information Act (FOIA) Report and the KPI-Fiscal Health were accepted as presented.

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President’s Reports

BR #6730 – Claim Sheet #659

It is recommended that the Board of Trustees approve the claims sheet from Datatel® dated August 31, 2010, totaling $3,583,040.79.

Listing of Checks over $10,000:

$ 21,525.14 CDW Government $ 47,652.82 Condensed Curriculum Int’l $ 12,131.25 Datatel $ 17,868.50 RH Theatricals $ 341,133.50 RJ Galla $ 10,430.46 Ron Carlson Electric $ 10,000.00 Sjostrom Sons $ 31,965.62 CDW Government $ 16,116.00 City Rockford $ 14,884.27 City Rockford $ 29,645.54 Mechanical $ 38,000.37 Bank America $ 32,412.55 KIMCO $ 71,918.00 Liberty Mutual Group $ 11,172.92 Lincoln Trail Libraries System $ 55,682.49 Logicalis $ 58,881.47 Miller Engineering $ 1,833,052.74 Sjostrom Sons $ 15,660.90 Constellation New Energy $ 68,314.22 HMO Illinois $ 10,920.00 IKON Office Solutions $ 18,818.45 Rockford Symphony Orchestra $ 38,774.82 Saavedra Gehlhausen $ 2,806,962.03 TOTAL

BR #6730 Claims Sheet #659 was approved by unanimous roll call vote on a motion by Mr. Randy Schaefer, seconded by Mr. Ted Biondo.

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BR #6731 – Purchase Report #637

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

$ 32,022.60 A. Logicalis, Farmington Hills, MI $ 12,076.00 B. Trimdata, Annapolis, MD $ 15,000.00 C. Hill Consulting Group, Rockford, IL $ 16,875.00 D. CDW-G, Vernon Hills, IL $ 19,884.36 E. RiverView Printing, Rockford, IL $ 36,367.00 F. Schneider Electric, Rockford, IL $ 26,093.00 G. Liberty Mutual, Dover, NH $ 13,781.20 H. Addendum to Req. 28625, Perfection Cleaning & Restoration, Freeport, IL $ 659,265.00 I. Addendum to PO B5225, Saavedra Gehlhausen, Rockford, IL $ 0.00 J. Addendum to Purchase Order B5401, Sjostrom and Sons, Rockford, IL $ 831,364.16 TOTAL

In response to a question from Trustee Biondo regarding item “I,” Addendum to Purchase Order B5225 for services of Saavedra Gehlhausen Architects, Mr. Sam Overton explained that although the amount of the addendum was included in the JCSM budget, this is the first time it has appeared on the Purchase Report.

On a motion by Mr. Ken Nelson, seconded by Mr. Randy Schaefer, and unanimous roll call vote, Board Report #6731 was approved.

BR #6732 – Personnel Report #627 In response to a question from Trustee Schaefer, Dr. Diane Nyhammer confirmed the resignation of Dr. Shaun Cowman and explained that the job description for his position is being revised to better align it to the goals of the Institutional Advancement department. Trustee Biondo asked what percent of faculty receive lane salary changes due to completion of graduate credit. Dr. Diane Nyhammer will gather this data for the past two years and update trustees with the results. It is recommended that the Board of Trustees acknowledge the items of personnel as presented. The report was acknowledged and entered into the record.

BR #6733 – Academic Calendar 2011-2012 Mr. Greg Wear summarized changes to the academic calendar for 2011-2012, noting the start date of August 20, 2011, which has been adjusted to ensure occupancy of the Jacobs Center for Science and Math. On a motion by Mr. Mike Olson, seconded by Mr. Randy Schaefer, Board Report #6733 was approved by unanimous voice vote.

BR #6734 – Collective Bargaining Agreement Fraternal Order of Police It is recommended that the Board of Trustees approve the presented Collective Bargaining Agreement for the period of July 1, 2009 through June 30, 2011.

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Following discussion and a motion by Mr. Mike Olson, seconded by Mr. Ken Nelson, Board Report #6734 was approved by unanimous roll call vote.

Attorney’s Report

AR #270 – Resolution to Sell Debt Certificates

Resolution of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, authorizing and providing for an Installment Purchase Agreement for the purpose of paying the cost of purchasing real or personal property, or both, and authorizing and providing for the issue of $10,000,000 Debt Certificates, Series 2010, evidencing the rights to payment under such Agreement, prescribing the details of the Agreement and Certificates, and providing for the security for and means of payment under the Agreement for the Certificates.

College Attorney Peter Kostantacos read the resolution into the record. Mr. Eric Anderson of BDO Harris reviewed details of the resolution to sell debt certificates for the purpose of guaranteeing capital projects funding, primarily for the Arts Instructional Center. Following questions from trustees, Mr. Anderson confirmed that the Agreement for the Certificates can be rescinded at any time, but may be subject to penalty after December 28, 2010.

On a motion by Mr. Mike Olson, seconded by Dr. Stephanie Raach, and unanimous roll call vote, AR #270 was approved.

AR #271 – Resolution Calling for BINA Hearing

Resolution calling a public hearing concerning the intent of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, to sell not to exceed $10,500,000 General Obligation Funding Bonds.

College Attorney Peter Kostantacos read the resolution into the record. A public hearing will be held at 6:00 p.m. on October 26, 2010 in Room 117 of the Woodward Technology Center on the Rock Valley College main campus concerning the Board’s intent to sell the Bonds and receive public comments regarding the proposal to sell the Bonds. On a motion by Mr. Mike Olson, seconded Dr. Stephanie Raach, AR #271 was approved by a unanimous roll call vote.

ICCTA Report

Mr. Ted Biondo, the College’s ICCTA representative, reported that he attended the ICCTA conference held in Springfield, IL September 10-11. He noted that 1) the ICCTA executive committee has agreed to transfer Rock Valley College to the Northwest Region, 2) tuition increases at other community colleges will affect RVC due to the 85 percent requirement, 3) ICCTA supports the automatic transfer of credits from community colleges to four-year institutions, 4) ICCTA representatives shared their concern about recent negative publicity of for-profit schools.

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Student Trustee Report

Ms. Marissa Mora reported on recent and upcoming student activities. Ms. Mora will attend the Student Government Association (SGA) national summit in Washington, D.C. September 30- October 3.

Board Committee Reports

There were no Board Committee Reports.

Unfinished Business

There was no unfinished business. New Business

There was no new business.

Trustee Comments

Referring to a recent inquiry from the parent of a Running Start student, Trustee Ted Biondo asked how four-year institutions will recognize the grade point average (G.P.A.) of Running Start students. Dr. Diane Nyhammer explained it will depend upon the school and program, but schools will more likely consider the G.P.A. of the earned associate degree.

President’s Comments

Dr. Jack Becherer updated trustees on several issues: 1) Recent negative publicity concerning for-profit colleges is in part due to their unreasonably high loan default rates. 2) Dr. Stephanie Raach will represent trustees this week when four candidates for the executive director of the Foundation and Institutional Advancement position will be on campus this week for interviews. 3) A meeting of the ICCTA Northwest Region will be held October 7 at Highland Community College in Freeport. 4) The RVC women’s volleyball team is again rated high in national standings.

Accolades:

Announcements from President’s Leadership Team

Dr. Diane Nyhammer announced that Professor Kathleen Almy and RVC were featured in a recent math development education report.

Mr. Sam Overton invited trustees to attend the October 7 celebration of the Jacobs Center of Science and Math for a light lunch and tours to view construction progress.

Ms. Amy Diaz presented an updated enrollment report, noting that final Credit Hours (CH) for the fall session are 8.1 percent higher and final Head Count (HC) is 7.4 percent higher as compared to the FY10 enrollment (at same day in enrollment process). She also pointed out that

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enrollment data for Afternoon College and the Learning and Opportunity Center have been added to the report.

Adjourn to Closed Session

Although a closed session was listed on the meeting agenda, there was no need for a second closed session, and the meeting remained in open session.

Next Meeting

A Board retreat will be held October 2 beginning at 8:00 a.m. at the Woodward Technology Center, Room 141-142. The next regular meeting will be held October 26, 2010 with a Study Session at 5:15 p.m. in WTC 141/142 on the main campus. A BINA Hearing will begin at 6:00 p.m. in WTC 117/119/121. The regular meeting will begin at 6:00 p.m. in WTC 117/119/121.

Adjournment

There being no further business to come before the Board, at 8:30 p.m. a motion to adjourn was made by Mr. Mike Olson, seconded by Mr. Randy Schaefer. The motion was approved by unanimous voice vote.

Submitted by Ann Kerwitz

Mr. Michael D. Olson, Secretary Ms. Katherine M. Kelley, Chair

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Strategic Meeting – Board Retreat

The Strategic Meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Stephenson and Ogle Counties, Illinois, convened in the Woodward Technology Center, room 141/142 on the main campus on Saturday, October 2, 2010 at 8:00 a.m. Chair Katherine Kelley called the meeting to order.

The following members of the Board were present:

Mr. Ted Biondo Dr. Stephanie Raach Ms. Katherine Kelley Mr. Randy Schaefer Mr. Mike Olson Rev. K. Edward Copeland

The following members of the Board were absent: Mr. Ken Nelson, Ms. Melissa Mora, student trustee.

Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; 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. Susan Busenbark, Dean of Academic Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources.

Dr. Jack Becherer reviewed the meeting agenda.

Update on Student Success Grant

Ms. Susan Busenbark presented an overview of the one-year ICCB grant that will provide funding for providing services designed to improve successful transition to post- secondary education, retention and student learning outcomes. RVC will be working with RPS 205 and Harlem High School to familiarize high school juniors and personnel with the RVC placement exam, and the knowledge and skills students need to succeed in college-level courses, thus reducing the number of students placed in development courses. In addition, a summer bridge program will be developed to provide targeted, accelerated instruction for students who place into one developmental course but need limited remediation for college readiness. Grant funding will also provide a unified system to access the College’s support services to RVC students with special needs. Ms. Busenbark also highlighted the excellent support that Ms. Lynn Shattuck has provided to RVC special needs’ students. Discussion followed on future plans to sustain the program after grant funding ends, why so many incoming students require developmental classes and how to reduce the cost of textbooks for students. Dr. Diane Nyhammer added that she is working with Mr. Sam Overton, Ms. Jacki Minnihan and faculty to raise awareness of textbook costs and to identify possible methods

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for cost containment. Mr. Sam Overton announced that Barnes and Noble will roll out a pilot textbook rental program for the spring 2011 semester.

Dr. Jack Becherer added that the College is working with area high schools to initiate programs to help with student success. Examples include Running Start, the Rockford Alliance for College Readiness and the Manufacturing Career College.

Adjourn to Closed Session

At 9:00 a.m., on a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, the meeting was adjourned to closed session for the purpose of discussing items pursuant to section 2 (c) (2) of the Illinois Open Meetings Act: Collective bargaining matters and salary deliberations.

Reconvene to Open Session

The meeting reconvened to open session at 10:15 a.m. and was called to order by Chair Katherine Kelley.

Roll Call

The following members of the Board were present:

Mr. Ted Biondo Dr. Stephanie Raach Ms. Katherine Kelley Mr. Randy Schaefer Mr. Mike Olson Rev. K. Edward Copeland

The following members of the Board were absent: Mr. Ken Nelson, Ms. Melissa Mora, student trustee.

Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; 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. Susan Busenbark, Dean of Academic Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources.

Status of the Athletic Strategic Plan

Dr. Diane Nyhammer reviewed the formulation of the Athletic Strategic Plan and the work completed by the committee that created that document. Mr. Greg Wear highlighted the backgrounds of new faculty in the Fitness, Wellness Sport department. He added that President Becherer recently received an unsolicited letter from a baseball umpire complimenting the team. The letter read in part, “I just wanted to let you know how very respectful, courteous and kind all of the players, coaches and fans were.

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They not only represent your school in a most favorable way, but all of them are great assets and ambassadors to your community as well.” Dr. Nyhammer explained that the Athletic Council has reconvened this year, and she will co-chair the group along with Associate Dean Vince Madama. As a result of guidelines outlined in the Athletic Strategic Plan, a system of support between faculty and coaches has been put in place to assist student athletes; the administration has met with the coaches to review athletic and academic expectations of student athletes; activities and actions are being tracked; coaches have been oriented to the Athletic and Academic Plans and are reporting student athlete progress on a monthly basis. Dr. Nyhammer also pointed out that the Athletic Strategic Plan has set a “stretch” target for 2.25 grade point average (G.P.A.) that is higher than the 2.0 NJCAA requirement. In addition, numerous tracking measures are in place and will be reported annually. Discussion followed regarding possible consequences to teams that do not maintain the minimum required G.P.A. and how to improve visibility of the College’s athletic programs. In addition, trustees requested a one-year report assessing the results of goals outlined in the Athletic Strategic Plan.

At 10:55 a.m., Mr. Dan Saavedra, Saavedra Gehlhausen Architects; Mr. Guy Gehlhausen, Saavedra Gehlhausen Architects; Mr. Charlie Stetson, Booth Hansen Architects; Ms. Jeannie Gang, Studio Gang; RVC Professor Michael Beerdt and Mr. Eric Anderson, BDO Harris, joined the meeting.

Conceptual Design of the Arts Instructional Center (AIC)

Mr. Charlie Stetson reviewed previous planning meetings which led to the current conceptual design of the AIC. Goals for the space include shared instructional and performance space, good flow of student and public circulation, a forum to connect activities and people, create a campus destination with a strong identity of arts, music and theater, encourage interaction between departments and inspire. Ms. Jeannie Gang used a PowerPoint presentation to describe the “village” design concept of the building. Trustees viewed department and room layouts, as well as how placement of the building fits into the campus master plan. Discussion and questions focused on classroom and community meeting space, theater usage, and parking for Starlight patrons. The trustees were particularly strong in their perceived need to address short-term parking for students using the Student Center, as well as senior citizens attending Starlight Theatre. The architects took note of trustees’ comments and will adjust the design accordingly.

At 12:15 p.m., all attendees left the meeting with the exception of trustees, Dr. Jack Becherer and Ms. Ann Kerwitz.

Dr. Jack Becherer and trustees reviewed the retreat and discussed ways of reducing the length of future regular meetings to allow more time for closed sessions. Dr. Becherer announced that he will be flying to Daytona Beach, Florida with the Rockford contingent next Saturday to visit Embry-Riddle.

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Next Meeting

A special meeting will be held Thursday, October 14 at 5:00 p.m. in the administrative conference room in Building E on the Mulford campus. The next regular meeting will be held Tuesday, October 26, 2010 at 6:00 p.m. in WTC 117-121. A BINA Hearing will begin at 6:00 p.m. in WTC room 117-121. A study session will begin at 5:15 p.m. in WTC 141-142.

Adjournment

On a motion by Mr. Mike Olson seconded by Dr. Stephanie Raach, and unanimous voice vote, the meeting was adjourned at 12:40 p.m.

Submitted by Ann Kerwitz

Mr. Michael D. Olson, Secretary Ms. Katherine M. Kelley, Chair

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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 24,757,195 26,060,205 27,363,215 28,666,226 29,969,236 31,272,246

FY 11 Paid - Year to Date 1,279,403 2,560,941 3,809,324 5,061,741 6,324,096 7,567,784

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 10/4/2010 Page 1 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 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010

FY 11 Paid by Pay Date 1,279,403 1,281,539 1,248,382 1,252,417 1,262,356 1,243,688

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 10/4/2010 Page 2 Vital Signs-Payroll.xlsx\Payroll by Pay Date Rock Valley College Vital Signs-Payroll (Dollars) Reviewed by: Sam Overton, 10/04/2010 Explanation of major increases in Dollars by Payroll FY 10 07/15/2009 Non Contractual Raises; 25% Summer School $178,677 07/31/2009 25% Summer School $178,677 08/15/2009 Summer Interim III $56,759 (paid on 08/31 in FY08) 08/31/2009 Faculty Salary increases; begin Adjunct pay for Fall semester; Adjunct paid 4 weeks earlier than prior year 08/31/2009 Check count is higher than previous years' due to Adjunct pay starting 4 weeks sooner (Datatel Assignment Contract and additional efforts) 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

Payroll Dollars (Cash Basis) Tracking similar to previous years

Conclusion: Currently under budget, Budgeted Positions Growth - FY07 = 464; FY08 = 476; FY09 = 485; FY10 = 494; FY11 = 512

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

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

Jul-10 FY 11 YTD is exceeding FY 10 YTD by 5%; FY 11 YTD is 98% of straight line budget, with $48k positive variance for Overloads Aug-10 FY 11 YTD is exceeding FY 10 YTD by 8%; FY 11 YTD is 96% of straight line budget, with $161k positive variance for Overloads Sep-10 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 97% of straight line budget, with $215k positive variance for Overloads

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 10/4/2010 Page 3 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 813 790 750 862 939 842 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 468 460 425 520 425 415 Adjusted Check Count 474 468 459 483 490 498

\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 10/4/2010 Page 4 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 R:\Reports\Board\Vital Signs\ 10/12/2010 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

R:\Reports\Board\Vital Signs\ 10/12/2010 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, 10-11-10 Reviewed by Sam Overton, Admin, 10/12/2010

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 above target, YTD trend above budget

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

June ne 2009 isis aboabove e thethe straightstraight lineline bu dgetdget, YTD ActActua all isis belobelow thethe YTD Bu dgetdget, but t aboabove e FY 0707 & 08 YTD ActActua all

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

July 2010 is above the straight line budget, YTD Actual is above the YTD Budget, August 2010 is above the straight line budget, YTD Actual is above the YTD Budget, September 2010 is above the straight line budget, YTD Actual is above the YTD Budget,

R:\Reports\Board\Vital Signs\ 10/12/2010 Page 3 FY11 Benefits-Monthly Health Care Costs.xls\Conclusion Rock Valley College Cash Graphs Prepared by: Nilda Ruiz, 10/11/10 Approved by:Cynthia Haggard, 10/11/10 Reviewed by Sam Overton, 10/12/2010 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)

FY 09 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: Acceptable Cash Balance; Acceptable Investment Balances

Operarting Cash Balances are at acceptable levels The State of Illinois has remitted the July payment to date.

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 Bond principal & interest payments.

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

\\Vmsrvfileshares\common\ADSFIS\Sam\ Cash Flow11.xlsx 10/12/2010 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 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

10/12/2010 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 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

10/12/2010 Page 3 Cash Flow11.xlsx/Capital 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 10/12/2010 October 15, 2010 Karl J. Jacobs Center for Science and Math Milestones and expectations:

July ’10 Geothermal drilling continues (3 rigs), structural steel (Phase II, start Phase III), 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 ’10 Geothermal drilling continues, structural steel (Phase III, penthouse – DONE 08/06), complete 1st & 2nd then ground level concrete flooring, exterior framing continues, connecting road and Parking Lot #6 base, curb and gutter layer of asphalt, completion creek clean-up (tree removal),

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

Sept ‘10 Completed Geothermal well drilling, completed concrete flooring, connecting road (partial) and Parking Lot #6 binder asphalt layer, started block masonry, penthouse framed, Tyvek continues, steel studs continue, adding glass to exterior windows, install monumental stairs, rough grade landscaping started, progress on creek clean-up (tree removal 09/04 & 09/18),

Oct 7th ’10 JCSM progress lunch CELEBRATED with JCSM Planning Team & Contractors

Oct ’10 Connecting Geothermal wells to HVAC, continue steel studs and electrical conduit, HVAC ductwork, add glass to exterior window frames, start exterior siding (copper, cement board), landscaping (winter seed covering), start roofing

Nov ’10 Connect electrical to Boiler House (Thanksgiving), landscaping and winter cover, winterize exterior, complete roofing, install east stairs

Dec ’10 Building enclosure, deliver of HVAC Air Handlers,

Decision on Fall 2011 class locations

May-Aug ‘11 Parking Lot 3 to JCSM enhancements

June ‘11 Substantial completion

August ‘11 Start of Fall Classes

Sept ‘11 Final Landscaping

Change Order Log RVC Karl J. Jacobs Center for Science and Math October 1, 2010 Saavedra Gehlhausen Architects

CO CO Date CO Date PCO PCO Change Order Description Reason for CO Anticipated CO Pending CO Approved CO Remarks # Created Approved by # Date Estimated $ Amount $ Amount RVC $ Amount 1 03/24/10 05/21/10 Contract correction - handwritten bid form read as $34,005 vs $39,005 Unforeseen Condition $5,000.00 2 05/17/10 05/19/10 1 05/05/10 ASI-02 Additional r-bar in foundation and change a footing size Struct Eng Requested $2,503.33 3 05/17/10 05/19/10 2 04/27/10 RFI-7 Larger hand hole for telecommunications Contractor requested $1,615.68 3R 05/05/10 Time Extension request (7 days) - due to wet & unsuitable soils - See PCO #7 Contractor requested $0.00 Under Review 4 6/24/10 6/24/2010 4 05/05/10 ASI-09 Added ductwork to Chemical Safety Cabinet in Lab Prep 2132 Mech Eng Requested $691.79 6 6/25/10 06/25/10 5 05/26/10 ASI-01 Water Main and Geothermal Field changes City Requested $22,500.72 5 6/24/10 6/24/2010 6 05/26/10 ASI-12 Added water balancing valves Mech Eng Requested $591.74 7 6/25/10 6/25/2010 7 06/11/10 Undercut & stone backfill for building pad - wet & unsuitable soils - April/May 2010 Unforeseen Condition $121,392.00 8 05/28/10 Time Extension request (4 days) - due to rainy weather Contractor requested $0.00 "Rain days" under review 8 6/25/10 6/25/2010 9 Unit Price Correction From Bid Contractor requested $0.00 9 6/25/10 6/25/2010 10 06/11/10 Addit. field/materials testing - went over allowance due to backfill Unforeseen Condition $1,327.93 See estimate for additional testing required 10 6/25/10 6/25/2010 11 06/11/10 Credit to eliminate colored concrete at patio Architect Requested -$2,802.80 22 9/29/10 9/30/2010 12R 06/21/10 Remove unsuitable soils and stone backfill at sanitary and water main trenches Unforeseen Condition $34,264.67 $36,114.77 original amount 12 7/29/10 7/29/2010 13 06/21/10 Steel Revisions in accordance with ASI #19 Struct Eng Requested $1,259.28 13 7/29/10 7/29/2010 14 06/23/10 Credit to eliminate Hat Channel at Copper Walls per ASI #17 Architect Requested -$8,548.80 14 7/29/10 7/29/2010 15R 06/23/10 Cost of new Switchgear Original unrevised 44,671.69 Unforeseen Condition $43,654.68 11 6/25/10 6/25/2010 16 06/25/10 Geo-Thermal 3rd Party Observer City Requested $5,000.00 15 7/29/10 7/29/2010 17 07/21/10 Pressure Releif Valve per ASI #21 Mech Eng Requested $1,800.21 16 7/29/10 7/29/2010 18 07/21/10 Additional Testing in Addition to Allowance Unforeseen Condition $9,746.43 17 8/27/10 8/26/2010 19 08/10/10 RFI 49 Prefinished Flashing vs. Galvanized Contractor requested -$260.00 20 07/26/10 July 2010 Weather delays/costs additional dewatering and CA-1 stone Unforeseen Condition $2,449.98 Under Review 18 8/27/10 8/26/2010 21 08/10/10 Continuous Hinge and Closer Changes Owner Requested $561.60 19 8/27/10 8/26/2010 22 08/10/10 Addition of Removable Mullions Architect Requested $3,200.04 23 9/29/10 9/30/2010 23R 08/18/10 ASI # 28 - Geothermal Vault Piping Change Mech Eng Requested $3,717.88 $11,537.08 original amount 20 8/27/10 8/26/2010 24 08/18/10 ASI #27 and ASI #33 Added storm inlets Owner Requested $10,531.97 21 8/27/10 8/26/2010 25 08/24/10 July Testing Allowance Costs Unforeseen Condition $8,014.82 24 9/29/10 9/30/2010 26 08/25/10 Additional Tree Removal Owner Requested $12,960.00 $13,996.80 original amount 25 9/29/10 9/30/2010 27 08/25/10 ASI #23 Lab Casework / Fume Hood Changes Owner/Arch Requested $18,538.14 $19490.27 original amount

This Change order to be created only to track allowance and shows in the approved 30 9/29/10 9/30/2010 Testing (up through $20,000 allowance) $20,000.00 column to make addition correct. Under Review by 3rd party geothermal 28 09/03/10 Geothermal Unforeseen Site Conditions Unforeseen Condition $102,750.66 consultant 26 9/29/10 9/30/2010 29R 09/03/10 Geothermal Circuit #1 Well Relocation Unforeseen Condition $1,303.85 $3495.94 Original amount 27 9/29/10 9/30/2010 30 09/14/10 August Testing Allowance Costs Unforeseen Condition $5,591.92

31 09/15/10 Unsuitable Soils at Storm Lines at road and parking lot Unforeseen Condition $10,800.00 Rejected need additional documentation. 28 9/29/10 9/30/2010 32 09/15/10 Unsuitable Soils at Water Main at road and parking lot Unforeseen Condition $18,705.60 33 09/15/10 Undercut at Parking Lot Unforeseen Condition $94,435.20 Under Review by Arc 29 9/29/10 9/30/2010 34 09/17/10 ASI #10 Added Angle at framing / Stone Façade Contractor Requested $5,391.36 Under Review for added days and 35 09/23/10 Unsuitable Soils at Footings/Foundations Unforeseen Condition $59,028.48 dewatering. 36 09/23/10 CL-1 Emergency and Permanent Electrical Repairs Electrician Costs. Unforeseen Condition $55,630.80 Under Review by RVC

Anticipated Change Orders PCO#7 incomplete -undercut & stone backfill for building pad - wet & unsuitable soils - May 2010 $15,000.00

Addit. field/materials testing - (Curtain wall and Windows) Unforeseen Condition $10,000.00 Add wood blocking at roofing insulation step transition Architect Requested $2,000.00

Turn Lane and Perimeter Road Changes Owner Requested $10,000.00

$37,000.00 $325,095.12 $348,254.04

Total of all Estimated + Pending +Approved Change Orders $710,349.16 Amount of Allowance Amount Used Actual Balance Estimated Balance Contingency Allowance $1,000,000.00 $328,254.04 $671,745.96 $309,650.84 Testing Allowance $20,000.00 $20,000.00 $0.00 $0.00 Permit Allowance $25,000.00 $0.00 $25,000.00 $25,000.00 Paved Areas - Undercut Allowance $4,000.00 $0.00 $4,000.00 $4,000.00 Parking Lot - Undercut Allowance $20,000.00 $0.00 $20,000.00 $20,000.00 Custom Carpet Allowance $9,000.00 $0.00 $9,000.00 $9,000.00 Total $1,078,000.00 $348,254.04 $729,745.96 $367,650.84

Rock Valley College Board Meeting October 26, 2010

1st Quarter Financial Report

The 1st Quarter Financial Report will be available at the meeting on October 26, 2010.

Rock Valley College 2010 Initiatives

Focus Areas = FA# Planning Implemented # 1. Comprehensive Academic Plan #3. Data-Driven Decision-Making Completed Follow-up/assess #2. Educational Aspirations & Access #4.Coordinated faculty and staff development program

CY10 Initiatives FA# Apr Jul Oct Explanation Diane The Building Construction Program is days away from starting a new Implement the 1 I I I Weatherization Program. This program provides training for contractors in Comprehensive Northern Illinois. The State of Illinois is providing funding for necessary equipment Academic Plan, and the actual training. Every contractor must go through this program for their including the customers to receive federal refunds. SCCE is now offering enough courses for Stenstrom Degree students to complete a degree at that site; we are working to build out the course Site, alternative offerings with more electives and courses offered late afternoon and evening. energy and Department chairs are focusing on assessment of student learning at the course construction level, ensuring that all gatekeeper or primary courses in program/discipline areas programs & are assessed in face-to-face, hybrid, and online offerings. assessment plans to enhance student learning, Fall 10

Enhance and expand RVC's Career College provides programs leading to certificates in several career P-16 partnerships in- 1, 2 I I I areas - Automotive Technology, Manufacturing, Nursing Aide, and Welding cluding the Running Technology. High school students attend these classes at RVC facilities. The Start prog-Aug2009; Rockford Alliance (curriculum alignment project with District 205) is being Career College & continued and now expanded to include the Harlem School District. An ICCB College Readiness Student Success Grant, awarded this AY, will support the expansion of this effort. initiative with RPS205- Fall 2010; marketing plan for Technical Programs-Spring 2010

CY2010 init for OCT BoT AcadAf 1 Rock Valley College 2010 Initiatives

CY10 Initiatives FA# Apr Jul Oct Explanation Diane The Strategic Plan is being implemented. Regular meetings are held with the

Athletics staf to ensure implementation, and the Athletic Council has been Develop a strategic 1, 2 C I I recovened with additional membership this AY. plan for athletics by Nov 09

Tailor and market 1, 2 P I I Working with DWP to shorten time to get clients through orientation, and into short term certificate classes and jobs. RAEDC-RASI/RAV/RVC completed merger to prevent duplication programs, marketing and encourage partnerships to help create jobs through entrepreneurship in the existing certificate region programs for the unemployed with the Working on creating a one-stop for Manufacturing Education in the community, WIB by Fall 2009 and with Credit programs, Continuing Ed., BPI and TECH works, and jointly market. new programs in Spring 2010

CY2010 init for OCT BoT AcadAf 2 Rock Valley College 2010 Initiatives

CY10 Initiatives FA# Apr Jul Oct Explanation Suzanne Reporting to resume with new Foundation/Institutional Advancement director. Develop a multi year Major Gifts Fund- 2 I I raising Plan for AIC and for private gifts for the Jacobs Center for Sciences & Math bldg by Jan 2010, implementing phase one by Spring 2010

Reporting to resume with new Foundation/Institutional Advancement director. Continue training in 4 I C emergency preparedness with special emphasis on employee responsiveness to crisis and emergencies by March 2010

CY2010 init for OCT BoT Fndatn 3 Rock Valley College 2010 Initiatives

CY10 Initiatives FA# Apr Jul Oct Explanation Sam Campus Works consultant in the process of evaluating current staff and processes in IT; Assess IT's capacity 3 P I I recommendations for improvements are included in the scope of work, to be completed by to meet the College's July 1, 2011. Consultant meeting with IT staff, Greg Wear, and Diane Nyhammer. data needs by Dec 2010 I I

P I

Complete, identify, Prioritization process completed, with periodic reviews, by IT staff and the data-driven communicate and 3 P I C decision-making sub group of the Leadership Team. Another outcome of the Campus Works implement prioritized consultation will be suggested models and processes for developing a comprehensive IT components of the 09 strategic plan. IT Tactical Plan by June 2010

Implement the P Planning for the Facilities Master Plan revisions starting Fall 2011: Facilities Master Plan 2 I I I Jacobs Center for Science & Math ; JCSM under construction, going well, December drawings for enclosure date is critical for Fall 2011 classes preparation to build; P SCCE Visioning ; continues on 10/28, HVAC Phase IV scheduled for 2010-2011 Holiday Science & Math-June Break 2011; P Arts Instructional Center ; conceptual design substantially complete, beginning work on schematic phase P CL I and CL II Visioning ; begins Oct 19, 2010, expecting 2-3 College meetings before discussions architects

CY2010 init for OCT BoT AdmSrv 4 Rock Valley College 2010 Initiatives Focus Areas = FA# Planning Implemented # 1. Comprehensive Academic Plan #3. Data-Driven Decision-Making Completed Follow-up/assess #2. Educational Aspirations & Access #4.Coordinated faculty and staff development program

CY10 Initiatives FA# Apr Jul Oct Explanation Amy 2010-11 enrollment goal was set at 8% over FY 10 at 192,100 credit hours. With summer and Implement the RVC 1, 2 I/C/F C/F I/C/F fall enrollment completed, we reached 54% of our YTD total (103,854 credit hours). As spring SEM Plan with a 5% 2011 enrollment approaches, our goal is 88,246 credit hours to meet the YTD total. The credit hour growth in college's SEM plan calls for targeted marketing plans for specific groups. The high school plans 2010, inlcuding a were developed last year and are being implemented this year. The adult market and plans for marketing and SCCE and LOC are under development. The MAP program is currently serving 40 students. Fall recruiting plan for data will be tracked for each participating student. various groups,and for Stenstrom, and increasing capacity for student participation in Multi- Cultural Achievers Program to 60 by Fall 09

Identify and 1, 2 I/F I/F I/F The FYE Committee has identified their scope of work for AY 2011. FY11 Initiatives include: implement specific 1. Course level assessment of STU100. 2. Improve and redefine "Getting Started" process. To FYE initiatives to include: admissions, recruitment, testing, educational planning session, advising, registration increase student and all print and web based materials. 3. Determine correlation of reading readiness and STU retention in 2010 100 failure/completion rate. 4. Determine demographic and academic profile of the STU 100 student for final recommenation of course mandate feasibility. Outcomes of this work will be available in April, 2011.

CY2010 init for OCT BoT StuDev 5 Rock Valley College 2010 Initiatives

CY10 Initiatives FA# Apr Jul Oct Explanation Mike Offer various series 4 I I I Through the EDC committee, the Fall conference had a number of skill building of developmental offerings given by faculty and staff (31 classes) on such topics as curriculum design programs for faculty of on-line and hybrid classes, understanding bias, IT technology and virtual and staff to expand desktops, traffic safety, FERPA for faculty and 6-sigma. The responses have been skills and excellent. competencies

Diversity hiring 2, 4 I I I With the new practice of providing search committees with diverse candidates in efforts established the last quarter, the College hired 10 minority candidates. with divisions/depts

Implement and 1, 4 C C C Completed evaluate the Adjunct Faculty Institute (with Diane)

CY2010 init for OCT BoT HR 6 Rock Valley College 2010 Initiatives

CY10 Initiatives FA# Apr Jul Oct Explanation Mike Implement the use of 3 I I I At the scheduled time, a report is generated for the BOT on the KPI due for that KPI's as benchmarks month or quarter. Lisa is working on re-working the list to capture and report on for College success by those that are truly indicators of College health. June 2010

Alter the focus of IR to 3 I I I Lisa (IR) has done a good job of data interpretation for ICCB and other reporting include generating and and for internal KPI and reports used by the College. Later this year and early next interpreting external KPI data, forecasting and data year, she will be assisting the College in incorporating data for planning, and for analysis for planning and faculty and staff use in reporting. assisting others in using KPI's for decisions by Apr 2010

Reorganize EIGERlab I I I Updates: TEC WORKS had tried open source marketing to fill classes with other due to merger and than dislocated workers and have done so. They received money from city and establish it as a profit county for loans for those who want to go through the program. They moved from center (break even) assembly to lab and received Morey-Seiki equipment. ACCELERATOR has received a by Jul 2010 200K earmark to develop an aerospace program, and are working with investors for Technology acceleration. PROTOTYPING is working with EDA partners in Kenosha and Racine.

Clarify the roles of 3 I/C C C Completed the Assessment Coordinator, IT and IR in DDDM by Nov 2009

CY2010 init for OCT BoT O&P 7 Full Articles 2006-2010 160

140

120

100

0 Jan Feb Mar April May June July August Sept Oct Nov Dec 2006 31 81 63 79 63 50 42 48 91 98 80 76 2007 79 86 116 73 62 83 60 21 66 105 134 77 2008 92 147 91 92 89 80 41 51 97 101 60 27 2009 54 81 85 78 77 102 99 56 102 104 62 86 2010 75 101 101 64 75 101 58 18 48 Mentions 2006-2010 80

0 Jan Feb Mar April May June July August Sept Oct Nov Dec 2006 47 61 66 52 68 53 56 59 46 61 45 37 2007 52 58 57 61 63 43 35 63 45 51 35 37 2008 60 49 52 35 36 45 40 38 43 42 40 35 2009 25 31 44 60 45 46 50 63 62 37 26 33 2010 31 23 33 65 31 43 41 47 48 Electronic 2006-2010 35

0 Jan Feb Mar April May June July August Sept Oct Nov Dec 2006 7 10 12 18 8 9 0 5 11 7 7 7 2007 5 8 12 11 6 12 16 7 5 4 7 2 2008 2 9 9 13 11 6 1 5 12 14 9 5 2009 6 12 6 17 13 14 10 17 28 10 15 20 2010 22 13 17 24 32 21 8 8 17 Rock Valley College Media Coverage Vital Signs

Summary Full Articles, Mentions and Electronic coverage remain steady, even with reduced news pages in print In Mentions, each appearance of the RVC name is beneficial Media relationships continue for feature stories and increased use as expert resources Football program coverage affected April 2009 coverage

Full Articles 2010 YTD Coverage noteworthy considering continued reduction in print pages and GO events Apr-09 Of 78 full articles (print) reported this month, 10 were football related Mar-07 Starlight Theatre auditions and Friday Night Movie offerings received unusually good coverage Nov-07 Belvidere Daily Republican and Rock River Times covered RVC concerts, basketball and movies Feb-08 Increased coverage related to NIU campus shootings Dec-08 Fewer athletics in PEC this month; 2007 December included tuition increase stories, SBDC training and SIFE event

Mentions Mentions, while consistent, are sporadic in nature and not controllable

Electronic Jan-10 Increased coverage of trustee appointment, football announcement, alliance with RPS 205 Feb-10 Solid overall coverage, also Engineering Career Night, among other special events Mar-10 Solid overall coverage on many events May-10 PEC LEED certification; JCSM groundbreaking; graduation ceremonies Dec-09 Chamber singers at White House, naming Karl J. Jacobs Center for Science & Math, Dr. Becherer on Chamber pane Sep-09 Variety of good coverage; four events covered by all stations: National Guard return; 9-11; flu clinic site; PEC open h Apr-09 Of 17 electronic stories reported this month, 10 were football related Apr-06 Rockford's Earth Day celebration was held at RVC and received unusually good coverage Jul-07 Dedication of the Estelle M. Black Library and the announcement of the ACE high school partnership Oct-08 Variety of good coverage: training opportunities; athletics stories; Friday night films series; studio theater el house

Rock Valley College Freedom of Information Act (FOIA) Report FOIA LOG 09/16/10 – 10/15/10

Date FOIA # Requestor Request Result Notes Received 9/9/2010 124 Dave Dylak Any/all records, reports, Advised on 9/16/10 of Atty Involved at DPS memos, transcripts, and partial denial, as some and HR request notes related to the documents relate to investigation of charges the adjudication a and allegations filed by disciplinary case. David Dylak, in May 2010.

10/01/2010 125 Diana Gulley Police report, all records, Extension applied; Atty Involved at DPS file #10-0347. redacted documents request, five-day made available for extension requested for pickup, with ID redacting beginning 10/14/10. 10/05/2010 126 Michael Berger All reports from RVC Extension applied, Atty Involved at DPS police badge numbers clarification sought. and HR request 956, 961, and 979 and other reports related to Michael Berger 0406809. 10/05/2010 127 Dominic All reports from RVC Extension applied, Atty Involved at DPS Celletti police badge numbers clarification sought and HR request 956, 961 and any other reports on Dominic J. Celletti 0403213.

Rock Valley College Annual Security Report

Accumulation of crime statistics Bell School Center

Crime statistics are gathered throughout the year utilizing campus police Offenses On Campus Residence Hall * Non Campus Public Property dispatch and report records. The Rock Valley College Police Department 2007 2008 2009 2007 2008 2009 2007 2008 2009 2007 2008 2009 also contacts several college departments and determines where RVC is Murder 000000000000 holding off-campus classes and activities. The police agencies who have Manslaughter 000000000000 jurisdiction over the off-campus locations are then contacted and any Robbery 000000000000 crime statistics concerning crimes committed during RVC classes or activi- Aggravated Assault 000000000000 ties at these off-campus locations are requested. All crimes occurring at Motor Vehicle Theft 000000000000 off-campus RVC classes or activities which the Jeanne Clery Act requires Arson 000000000000 R ck in the Annual Security Report are included in our annual report. Campus Burglary 000000000000 security authorities as defined by the Clery Act (i.e. director of student Sex Offenses:Forcible 000000000000 Valley center, coaches, club advisors, etc.) are also contacted during the year to Sex Offenses: Non-Forcible 000000000000 report crimes that may have been reported to them but not to campus College Hate Crimes 000000000000 police. Campus security authorities are defined as campus employees who Liquor Law Arrests 000000000000 have significant responsibility for student and campus activities. If the Drug Law Arrests 000000000000 incident is believed to be founded it is included in the Annual Security Weapon Law Arrests 000000000000 Report. The Annual Security Report is completed prior to October 1st each Liquor Law Referrals 000000000000 year and students, staff, and faculty are notified of the reports availability Drug Law Referrals 000000000000 via a postcard mailed to their residence. A notification notice is also print- Weapon Law Referrals 000000000000 ed in college class catalogs each semester. The report is available online at http://www.rockvalleycollege.edu/About/upload/2009-Security-Report.pdf, but a paper version of the report can be requested by calling 815-921-4357. Stenstrom Center for Career Education Rock Valley College has an electronic reporting system that can be used to Offenses On Campus Residence Hall * Non Campus Public Property anonymously report crimes or incidents requiring behavioral intervention. 2007 2008 2009 2007 2008 2009 2007 2008 2009 2007 2008 2009 The reporting system is available at http://www.rockvalleycollege.edu/ Murder 000000000000 StudentServices/JudicialAffairs/BIT.cfm. Manslaughter 000000000000 Robbery 000000000000 Student Right to Know Reports Aggravated Assault 000000000000

Main Campus Motor Vehicle Theft 300000000000 Arson 000000000000 Offenses On Campus Residence Hall * Non Campus Public Property Burglary 005000000000 2007 2008 2009 2007 2008 2009 2007 2008 2009 2007 2008 2009 Sex Offenses:Forcible 000000000000 Murder 000000000000 Sex Offenses: Manslaughter 000000000000 Non-Forcible 000000000000 Robbery 001000000000 Hate Crimes 000000000000 Aggravated Assault 000000000100 Liquor Law Arrests 000000000000 Motor Vehicle Theft100000000000 Drug Law Arrests 001000000000 2009 Annual Arson 000000000000 Weapon Law Arrests 000000000000 Burglary 120000000000 Liquor Law Referrals 000000000000 Sex Offenses:Forcible 000000000000 Drug Law Referrals 000000000000 Sex Offenses: Weapon Law Referrals 000000000000 Non-Forcible 000000000000 Hate Crimes 009000000000 Security Liquor Law Arrests 000000000000 Commercial Drivers License Facility **

Drug Law Arrests 013000000000 Offenses On Campus Residence Hall * Non Campus Public Property Weapon Law Arrests 000000000000 2007 2008 2009 2007 2008 2009 2007 2008 2009 2007 2008 2009 Liquor Law Referrals 102000000000 Murder 000000000000 Drug Law Referrals 201000000000 Manslaughter 000000000000 Report Weapon Law Referrals 100000000000 Robbery 000000000000 Aggravated Assault 000000000000

Falcon Road Center Motor Vehicle Theft 000000000000 Arson 000000000000 Offenses On Campus Residence Hall * Non Campus Public Property Burglary 001000000000 2007 2008 2009 2007 2008 2009 2007 2008 2009 2007 2008 2009 Sex Offenses:Forcible 000000000000 Murder 000000000000 Sex Offenses: Manslaughter 000000000000 Non-Forcible 000000000000 Robbery 000000000000 Hate Crimes 000000000000 Aggravated Assault 000000000000 Liquor Law Arrests 000000000000 Motor Vehicle Theft000000000000 Drug Law Arrests 000000000000 Arson 000000000000 Weapon Law Arrests 000000000000 Burglary 000000000000 Liquor Law Referrals 000000000000 Sex Offenses:Forcible 000000000000 Drug Law Referrals 000000000000 Sex Offenses: Weapon Law Referrals 000000000000 Non-Forcible 000000000000 Hate Crimes 000000000000 * RVC does not operate any student residential housing. ** The CDL Facility changed locations in 2008. Liquor Law Arrests 000000000000 Hate crimes – 8 Criminal Defacements (prejudice=RACE), 1 Criminal Defacemnt (prejudice=SEX) Drug Law Arrests 000000000000 This report meets all reporting requirements as set forth in the Jeanne Clery Act. Weapon Law Arrests 000000000000

Liquor Law Referrals 000000000000 3301 North Mulford Road Drug Law Referrals 000000000000 R ck Rockford, Illinois 61114-5699 Phone (815)921-7821 or (800)973-7821 Weapon Law Referrals 000000000000 Valley www.rockvalleycollege.edu

College Equal Opportunity Affirmative Action Employer/Educator Rock Valley College Annual Security Report Rock Valley College Annual Security Report

kiosks located in buildings on campus. The Rock Valley College Police Department and setting procedures to follow should a sex prevention materials at their information booth This information is being provided as part of Rock Valley College’s commitment to 3 Emergency Call Boxes: An emergency call enforces Illinois underage drinking laws. offense occur on campus or any site owned or manned by department personnel. The Rape safety and security on campus. At RVC the safety and well-being of students, fac- box phone system is in place on campus. Such laws are strictly enforced by the leased by the college. Aggression Defense (RAD) system, a women’s Located inside and outside of buildings, these RVC Police Department. Violators are subject Any violation of RVC General Rules and self-defense program, is also taught on campus ulty, and staff is important. A truly safe campus can only be achieved through the call boxes can be used 24 hours a day to con- to campus disciplinary action, criminal prose- Regulations Number 17, Sexual Assault, should by certified instructors and is available for tact college police. cution, fine and imprisonment. be reported immediately to the RVC Rock Valley females only (students, employees, and the gener- cooperation of everyone at Rock Valley College. We hope that this information 4 Emergency Telephones: Both interior and The RVC campus has been designated, College Police Department. The director of the al public). This program provides information will be read carefully to help foster a safe environment for everyone at RVC. exterior pay phones can be used to dial 9-1-1 “Drug free”, and only under certain circum- Rock Valley College Police Department or his/her about sexual assault and methods of self-defense free of charge in the event of an emergency stances is the consumption of alcohol permitted. designee will complete a campus report and for women. More information about RAD is avail- situation. Campus NBX phones have an explain to the students their options for pursuing able by calling 815-921-4350 (M-F). 9 Controlled Substances: No person shall pos- The RVC campus the campus both inside and outside of the build- emergency speed dial button that connects the complaint through the legal system. The Rock Questions regarding sexual assault on cam- sess, consume, distribute, purchase or manufac- ings. These pay phones can be used to report to the campus police office. Valley College Police Department will assist with pus should be directed to the director of enroll- RVC is situated on 217 acres in the city of ture any controlled or illegal substance on the criminal activity, fire, or other emergencies by 5 Electronic Monitoring Systems: A sophis- needed hospital treatment (or other appropriate ment management and judicial affairs or the Rockford and maintains a current population of campus of RVC or any property that the college dialing 9-1-1. The 9-1-1 dispatcher will notify the ticated electronic alarm system monitors a law enforcement agency) and investigation of the RVC Police Department. 15,974 students, faculty, and staff. RVC also may lease. Rock Valley College Police Department of the network of intrusion and duress alarm sys- complaint. It is important to have prompt, thor- Additional sexual assault information and cri- maintains four off-campus The RVC Police Department enforces incident reported. RVC also has numerous emer- tems in campus facilities. A series of closed ough medical care after a sexual assault. The pri- sis center locations are available at facilities: the Bell School Road Center located at federal and state drug laws. gency call boxes in place on the main campus and circuit security cameras are also utilized. mary medical concerns are physical injuries, sexu- www.icasa.org. You may also contact Rockford 3350 Bell School Rd., the Stenstrom Center for off-campus facilities. These call boxes can be used 6 Facilities Surveys: Comprehensive surveys ally transmitted diseases, and pregnancy. At the Sexual Assault Counseling, Inc., 24-hours a day, Career Education (SCCE) located at 4151 10 Weapons: No person shall wear, transport, to contact the Rock Valley College Police of exterior lighting, exterior doors and time of the medical examination, testing will also 7-days a week at (815) 636-9811. Crisis center Samuelson Rd., the Falcon Road Center (FRC) store, or possess any firearms or other weapons Department in emergencies or whenever assis- grounds are conducted by the Rock Valley be done to collect evidence that can be used to services are confidential and free. located at 6349 Falcon Road, and the Essex while on any property the college may own or tance is needed. Call boxes are also available at College Police Department each year. prosecute the individual who committed the Building Truck Driver Training Center located lease (includes College-owned vehicles, within Campus Sex Crimes Prevention Act the Bell Center, Stenstrom Center for Career 7 Timely Warnings: In the event that a situ- personal vehicles and in parking lots)(720 ILCS assault. For this reason sexual assault victims at 2816 North Main Street. RVC also offers var- Effective Mon., Oct., 28, 2002, a new Campus Sex Education, and Falcon Road Center. The Rock ation arises, either on or off campus, that, in 5/21-6). Possession of “weapons” shall include, should not bathe or change their clothing after an ious classes at multiple locations owned by Crimes Prevention Act is in effect. This is in con- Valley College Police Department maintains a the judgment of the Chief of the Rock Valley but is not limited to, firearms (including any assault because it could destroy evidence. other companies throughout and beyond the junction with the federal law enacted on October daily crime log. The log is a listing of all crimes College Police Department, constitutes an gun, rifle, shotgun, pistol, BB or pellet gun, or The RVC Police Department will notify, as RVC district. 28, 2000 that provides for the tracking of convict- reported to campus police and is available for ongoing or continuing threat, a campus wide any firearm or device from which a projectile necessary, college officials and will refer the com- ed sex offenders enrolled at or employed by insti- RVC does not have dormitories on any of the five viewing at the RVC Police Department Office. “timely warning” will be issued. The warning may be fire by explosive or gas/compressed air), plaint to the director of enrollment management tutions of higher education. campuses. All students live off campus. Maintenance and security of will be issued through the college email sys- knives, explosives, chemical or biological and judicial affairs for determination of the need The act amends the Jacob Wetterling Crimes campus facilities tems to students, faculty, and staff. The col- weapons, slingshot, metal knuckles, blackjack, for campus adjudication to take place regardless Reporting of criminal Against Children Act and Sexually Violent lege may also post the warning on the col- or any other object which by use, design, or defi- of prosecution through the legal system. activities or emergencies Plant Operations and Maintenance (POM) main- Offender Registration Act to require sex offend- lege web site and, in such instances, a copy nition may be used or threatened to inflict Any case of sexual assault referred to the cam- tains the campus buildings and grounds with a ers already required to register in a state to pro- The Rock Valley College Police Department is of the warning will be posted at the entrance injury upon another. “Weapons” does not pus disciplinary system will follow the stated pro- concern for safety and security. The Rock Valley vide notice, as required under state law, of each responsible for law enforcement, security, and door of each on-campus building. include mace or pepper spray. This policy does cedures. In cases of sexual assault, victims may, College Police Department inspects campus facil- institution of higher education in that state at emergency response at RVC. The office is located Depending on the particular circum- not apply to certified law enforcement person- through the hearing offices, determine witnesses ities regularly and reports all potential security which the person is employed, carries on a voca- in the Support Services Building (SSB) of the stances of the crime, especially in all situations nel (police officers, sheriff’s deputies, parole and question any witnesses presented. Sanctions and safety hazards to POM for repairs. Students, tion, or is a student. Sex offenders who fail to main campus and can be contacted by dialing that could pose an immediate threat to the agents) engaged in official duties. Activities for students found guilty of sexual assault may faculty, and staff may also call POM at (815) 921- register their status as a student or employee at (815) 654-4357 (H.E.L.P.) in emergency situa- community and individuals, the Rock Valley requiring use of prohibited items may be con- range from disciplinary warning or probation to 4300 to report any security or safety hazards. an institution of higher education are in viola- tions or 921-4350 for non-emergency situations. College Police Department, in conjunction with ducted only with the prior written approval of suspension or expulsion from the college. tion of the registration act and face arrest. All crimes occurring on campus should immedi- Access to campus facilities the Rock Valley College Public Relations shall the RVC Chief of Police. Additionally, students may be required to complete ately be reported to the Rock Valley College without any delay, notify students and staff community service, counseling or other appropri- This act also amends the Jeanne Clery Act Campus buildings and facilities are accessible Treatment Police Department. All fulltime RVC Police through the use of the RVC Alerts emergency ate projects. to require institutions of higher education to during normal hours of operation: 6:30 a.m. – Department officers are certified police officers text message and voice message system. The RVC provides a complete listing of counseling In cases of sexual assault, the accuser and issue a statement, in addition to other disclo- 11:00 p.m. daily. Please contact the switchboard with training through the Illinois Police Training RVC Alerts system, which provides more and treatment programs available in the accused shall have the right to have others present sures required under that act, advising the (815) 921-7821 or the Rock Valley College Police Institute or Illinois State Police Academy. The immediate notification, is a voluntary program Winnebago/Boone counties area. This listing is in support or advisory roles, during campus disci- campus community where law enforcement Department (815) 921-4350 for weekend and Rock Valley College Police Department enforces that students and staff can enroll in to receive available in the counseling center, the library, plinary hearings. Both parties will be informed of agency information provided by a state concern- holiday hours. The campus is closed to the pub- all the laws of the state of Illinois, city of alerts concerning emergencies on campus via financial aid and placement offices, the Bell the outcome of any disciplinary hearing involving ing registered sex offenders may be obtained. lic from 11:00 p.m. until 6:30 a.m. Rockford, and regulations of the college. Officers their cellular phone, email address, or landline School Road Center, Stenstrom Center for sexual assault. The director of enrollment manage- The Illinois State Police provides a listing of sex are responsible for a full range of public safety Investigations/crime prevention telephone. Students and staff can sign up at Career Education, the Falcon Road Center, and ment and judicial affairs shall assist in the chang- offenders required to register in the state of Illinois. services, including all criminal reports, investiga- The database is updated daily and can be found at There is an ongoing effort at RVC to prevent http://www.rockvalleycollege.edu by clicking on at the office of the Director of Enrollment ing of academic situations after an alleged sexual tions, medical emergencies, fire emergencies, traf- the following Web site: http://www.isp.state.il.us/sor/ crimes from occurring rather than react to the RVC Alerts icon. Anyone with information Management and Judicial Affairs. In addition, assault if requested by the victim and if such fic accidents, enforcement of laws regulating alco- The RVC Police Department also maintains a them after the fact. A primary vehicle for warranting a timely warning should report the students and employees may seek assistance changes are reasonably available. hol use on campus, the use of controlled sub- sex offender list that lists all known sex offenders accomplishing this goal is the college’s crime circumstances to the Rock Valley College Police from the counselor designated to assist with Rock Valley College provides referral and stances, weapons and all other incidents requir- that are students and employees at Rock Valley prevention program. The college’s crime preven- Department, by phone (815-654-4357) or in drug education on the campus who is located at counseling assistance and will also arrange cam- ing police assistance. RVC Police Department College. This sex offender list is available for tion program is based upon the elimination of person at the dispatch center within the the RVC counseling center in the Student pus situations for victims of sexual assault officers provide 24-hour-a-day patrol protection to viewing at the RVC Police Department on the criminal opportunities and the encouragement Support Services Building on the main campus Center. If you are aware of problems with friends through the director of enrollment management the main campus and Bell Center. The Rock main campus, the information center at the of students, faculty, and staff to be responsible near parking lot #4. or family members, we encourage you to act and judicial affairs, the RVC counseling center Valley College Police Department makes daily Student Center, and the RVC Police Department for the security and safety of all members of Emergency Procedure Testing responsibly by consulting with counseling servic- and the PALS (Prevention and Awareness patrols of the Stenstrom Center for Career office at the Stenstrom Center for Career the campus community. The following is a list- es. Remaining silent or waiting until a situation through Learning and Support) program. Education and Falcon Road Center. The SCCE The college will publish emergency response Education. You may call (815) 921-4350 for more ing of the crime prevention programs and proj- has escalated is neither respectful nor responsi- Educational programs regarding sexual assault and FRC are also patrolled by the Rockford and evacuation procedures on an annual basis information. ects employed by RVC. ble. The college supports the notion of students are available through the Student Center litera- Police Department. A strong working relation- and provide these in a manner that reaches Lastly, the act amends the Family Educational 1 Escort Program: Provides an escort serv- helping one another to cooperatively solve alco- ture distribution center, the PALS program and ship is maintained with the Rockford Police students and staff. Emergency response and Rights and Privacy Act of 1974 (FERPA) to clarify ice, particularly during hours of darkness, for hol and substance abuse problems as they occur. the guest speaker series. Rock Valley College also Department, Loves Park Police Department, evacuation procedures will be tested annually. that nothing in the act may be construed to prohibit persons walking on campus. Call (815) 921- Sexual assault program has speakers from Rockford Sexual Assault Winnebago County Sheriffs Department, and an educational institution from disclosing informa- 4350 or use a call box to request an escort. Drug, alcohol and weapons policies Counseling (RSAC) provide presentations on other local, state, and federal law enforcement In accordance with the 1992 Amendments to The tion provided to the institution concerning registered 2 New Student Orientation: Crime preven- campus during the year for students and employ- agencies. The Rock Valley College Police Higher Education Act, Rock Valley College has for- sex offenders; and requires the Secretary of tion material is made available to new and 8 Alcoholic beverages: No person shall pos- ees. They provide information during the year Department maintains a mutual aid agreement mulated the following policy statement regarding Education to take appropriate steps to notify educa- returning students during the fall. Crime sess, consume, distribute or manufacture any about their services to sexual assault victims. and assists other local law enforcement agencies the sexual assault program on campus. This policy tional institutions that disclosure of this information prevention material is also available alcoholic beverages on the campus of RVC or The RVC Police Department also participates in as needed. Pay telephones are located throughout statement is directed at preventing sex offenses is permitted. throughout the year at several brochure any property that the college may lease. Welcome Week for students and provides crime

continued on back Rock Valley College Annual Security Report Rock Valley College Annual Security Report kiosks located in buildings on campus. The Rock Valley College Police Department and setting procedures to follow should a sex prevention materials at their information booth This information is being provided as part of Rock Valley College’s commitment to 3 Emergency Call Boxes: An emergency call enforces Illinois underage drinking laws. offense occur on campus or any site owned or manned by department personnel. The Rape safety and security on campus. At RVC the safety and well-being of students, fac- box phone system is in place on campus. Such laws are strictly enforced by the leased by the college. Aggression Defense (RAD) system, a women’s Located inside and outside of buildings, these RVC Police Department. Violators are subject Any violation of RVC General Rules and self-defense program, is also taught on campus ulty, and staff is important. A truly safe campus can only be achieved through the call boxes can be used 24 hours a day to con- to campus disciplinary action, criminal prose- Regulations Number 17, Sexual Assault, should by certified instructors and is available for tact college police. cution, fine and imprisonment. be reported immediately to the RVC Rock Valley females only (students, employees, and the gener- cooperation of everyone at Rock Valley College. We hope that this information 4 Emergency Telephones: Both interior and The RVC campus has been designated, College Police Department. The director of the al public). This program provides information will be read carefully to help foster a safe environment for everyone at RVC. exterior pay phones can be used to dial 9-1-1 “Drug free”, and only under certain circum- Rock Valley College Police Department or his/her about sexual assault and methods of self-defense free of charge in the event of an emergency stances is the consumption of alcohol permitted. designee will complete a campus report and for women. More information about RAD is avail- situation. Campus NBX phones have an explain to the students their options for pursuing able by calling 815-921-4350 (M-F). 9 Controlled Substances: No person shall pos- The RVC campus the campus both inside and outside of the build- emergency speed dial button that connects the complaint through the legal system. The Rock Questions regarding sexual assault on cam- sess, consume, distribute, purchase or manufac- ings. These pay phones can be used to report to the campus police office. Valley College Police Department will assist with pus should be directed to the director of enroll- RVC is situated on 217 acres in the city of ture any controlled or illegal substance on the criminal activity, fire, or other emergencies by 5 Electronic Monitoring Systems: A sophis- needed hospital treatment (or other appropriate ment management and judicial affairs or the Rockford and maintains a current population of campus of RVC or any property that the college dialing 9-1-1. The 9-1-1 dispatcher will notify the ticated electronic alarm system monitors a law enforcement agency) and investigation of the RVC Police Department. 15,974 students, faculty, and staff. RVC also may lease. Rock Valley College Police Department of the network of intrusion and duress alarm sys- complaint. It is important to have prompt, thor- Additional sexual assault information and cri- maintains four off-campus The RVC Police Department enforces incident reported. RVC also has numerous emer- tems in campus facilities. A series of closed ough medical care after a sexual assault. The pri- sis center locations are available at facilities: the Bell School Road Center located at federal and state drug laws. gency call boxes in place on the main campus and circuit security cameras are also utilized. mary medical concerns are physical injuries, sexu- www.icasa.org. You may also contact Rockford 3350 Bell School Rd., the Stenstrom Center for off-campus facilities. These call boxes can be used 6 Facilities Surveys: Comprehensive surveys ally transmitted diseases, and pregnancy. At the Sexual Assault Counseling, Inc., 24-hours a day, Career Education (SCCE) located at 4151 10 Weapons: No person shall wear, transport, to contact the Rock Valley College Police of exterior lighting, exterior doors and time of the medical examination, testing will also 7-days a week at (815) 636-9811. Crisis center Samuelson Rd., the Falcon Road Center (FRC) store, or possess any firearms or other weapons Department in emergencies or whenever assis- grounds are conducted by the Rock Valley be done to collect evidence that can be used to services are confidential and free. located at 6349 Falcon Road, and the Essex while on any property the college may own or tance is needed. Call boxes are also available at College Police Department each year. prosecute the individual who committed the Building Truck Driver Training Center located lease (includes College-owned vehicles, within Campus Sex Crimes Prevention Act the Bell Center, Stenstrom Center for Career 7 Timely Warnings: In the event that a situ- personal vehicles and in parking lots)(720 ILCS assault. For this reason sexual assault victims at 2816 North Main Street. RVC also offers var- Effective Mon., Oct., 28, 2002, a new Campus Sex Education, and Falcon Road Center. The Rock ation arises, either on or off campus, that, in 5/21-6). Possession of “weapons” shall include, should not bathe or change their clothing after an ious classes at multiple locations owned by Crimes Prevention Act is in effect. This is in con- Valley College Police Department maintains a the judgment of the Chief of the Rock Valley but is not limited to, firearms (including any assault because it could destroy evidence. other companies throughout and beyond the junction with the federal law enacted on October daily crime log. The log is a listing of all crimes College Police Department, constitutes an gun, rifle, shotgun, pistol, BB or pellet gun, or The RVC Police Department will notify, as RVC district. 28, 2000 that provides for the tracking of convict- reported to campus police and is available for ongoing or continuing threat, a campus wide any firearm or device from which a projectile necessary, college officials and will refer the com- ed sex offenders enrolled at or employed by insti- RVC does not have dormitories on any of the five viewing at the RVC Police Department Office. “timely warning” will be issued. The warning may be fire by explosive or gas/compressed air), plaint to the director of enrollment management tutions of higher education. campuses. All students live off campus. Maintenance and security of will be issued through the college email sys- knives, explosives, chemical or biological and judicial affairs for determination of the need The act amends the Jacob Wetterling Crimes campus facilities tems to students, faculty, and staff. The col- weapons, slingshot, metal knuckles, blackjack, for campus adjudication to take place regardless Reporting of criminal Against Children Act and Sexually Violent lege may also post the warning on the col- or any other object which by use, design, or defi- of prosecution through the legal system. activities or emergencies Plant Operations and Maintenance (POM) main- Offender Registration Act to require sex offend- lege web site and, in such instances, a copy nition may be used or threatened to inflict Any case of sexual assault referred to the cam- tains the campus buildings and grounds with a ers already required to register in a state to pro- The Rock Valley College Police Department is of the warning will be posted at the entrance injury upon another. “Weapons” does not pus disciplinary system will follow the stated pro- concern for safety and security. The Rock Valley vide notice, as required under state law, of each responsible for law enforcement, security, and door of each on-campus building. include mace or pepper spray. This policy does cedures. In cases of sexual assault, victims may, College Police Department inspects campus facil- institution of higher education in that state at emergency response at RVC. The office is located Depending on the particular circum- not apply to certified law enforcement person- through the hearing offices, determine witnesses ities regularly and reports all potential security which the person is employed, carries on a voca- in the Support Services Building (SSB) of the stances of the crime, especially in all situations nel (police officers, sheriff’s deputies, parole and question any witnesses presented. Sanctions and safety hazards to POM for repairs. Students, tion, or is a student. Sex offenders who fail to main campus and can be contacted by dialing that could pose an immediate threat to the agents) engaged in official duties. Activities for students found guilty of sexual assault may faculty, and staff may also call POM at (815) 921- register their status as a student or employee at (815) 654-4357 (H.E.L.P.) in emergency situa- community and individuals, the Rock Valley requiring use of prohibited items may be con- range from disciplinary warning or probation to 4300 to report any security or safety hazards. an institution of higher education are in viola- tions or 921-4350 for non-emergency situations. College Police Department, in conjunction with ducted only with the prior written approval of suspension or expulsion from the college. tion of the registration act and face arrest. All crimes occurring on campus should immedi- Access to campus facilities the Rock Valley College Public Relations shall the RVC Chief of Police. Additionally, students may be required to complete ately be reported to the Rock Valley College without any delay, notify students and staff community service, counseling or other appropri- This act also amends the Jeanne Clery Act Campus buildings and facilities are accessible Treatment Police Department. All fulltime RVC Police through the use of the RVC Alerts emergency ate projects. to require institutions of higher education to during normal hours of operation: 6:30 a.m. – Department officers are certified police officers text message and voice message system. The RVC provides a complete listing of counseling In cases of sexual assault, the accuser and issue a statement, in addition to other disclo- 11:00 p.m. daily. Please contact the switchboard with training through the Illinois Police Training RVC Alerts system, which provides more and treatment programs available in the accused shall have the right to have others present sures required under that act, advising the (815) 921-7821 or the Rock Valley College Police Institute or Illinois State Police Academy. The immediate notification, is a voluntary program Winnebago/Boone counties area. This listing is in support or advisory roles, during campus disci- campus community where law enforcement Department (815) 921-4350 for weekend and Rock Valley College Police Department enforces that students and staff can enroll in to receive available in the counseling center, the library, plinary hearings. Both parties will be informed of agency information provided by a state concern- holiday hours. The campus is closed to the pub- all the laws of the state of Illinois, city of alerts concerning emergencies on campus via financial aid and placement offices, the Bell the outcome of any disciplinary hearing involving ing registered sex offenders may be obtained. lic from 11:00 p.m. until 6:30 a.m. Rockford, and regulations of the college. Officers their cellular phone, email address, or landline School Road Center, Stenstrom Center for sexual assault. The director of enrollment manage- The Illinois State Police provides a listing of sex are responsible for a full range of public safety Investigations/crime prevention telephone. Students and staff can sign up at Career Education, the Falcon Road Center, and ment and judicial affairs shall assist in the chang- offenders required to register in the state of Illinois. services, including all criminal reports, investiga- The database is updated daily and can be found at There is an ongoing effort at RVC to prevent http://www.rockvalleycollege.edu by clicking on at the office of the Director of Enrollment ing of academic situations after an alleged sexual tions, medical emergencies, fire emergencies, traf- the following Web site: http://www.isp.state.il.us/sor/ crimes from occurring rather than react to the RVC Alerts icon. Anyone with information Management and Judicial Affairs. In addition, assault if requested by the victim and if such fic accidents, enforcement of laws regulating alco- The RVC Police Department also maintains a them after the fact. A primary vehicle for warranting a timely warning should report the students and employees may seek assistance changes are reasonably available. hol use on campus, the use of controlled sub- sex offender list that lists all known sex offenders accomplishing this goal is the college’s crime circumstances to the Rock Valley College Police from the counselor designated to assist with Rock Valley College provides referral and stances, weapons and all other incidents requir- that are students and employees at Rock Valley prevention program. The college’s crime preven- Department, by phone (815-654-4357) or in drug education on the campus who is located at counseling assistance and will also arrange cam- ing police assistance. RVC Police Department College. This sex offender list is available for tion program is based upon the elimination of person at the dispatch center within the the RVC counseling center in the Student pus situations for victims of sexual assault officers provide 24-hour-a-day patrol protection to viewing at the RVC Police Department on the criminal opportunities and the encouragement Support Services Building on the main campus Center. If you are aware of problems with friends through the director of enrollment management the main campus and Bell Center. The Rock main campus, the information center at the of students, faculty, and staff to be responsible near parking lot #4. or family members, we encourage you to act and judicial affairs, the RVC counseling center Valley College Police Department makes daily Student Center, and the RVC Police Department for the security and safety of all members of Emergency Procedure Testing responsibly by consulting with counseling servic- and the PALS (Prevention and Awareness patrols of the Stenstrom Center for Career office at the Stenstrom Center for Career the campus community. The following is a list- es. Remaining silent or waiting until a situation through Learning and Support) program. Education and Falcon Road Center. The SCCE The college will publish emergency response Education. You may call (815) 921-4350 for more ing of the crime prevention programs and proj- has escalated is neither respectful nor responsi- Educational programs regarding sexual assault and FRC are also patrolled by the Rockford and evacuation procedures on an annual basis information. ects employed by RVC. ble. The college supports the notion of students are available through the Student Center litera- Police Department. A strong working relation- and provide these in a manner that reaches Lastly, the act amends the Family Educational 1 Escort Program: Provides an escort serv- helping one another to cooperatively solve alco- ture distribution center, the PALS program and ship is maintained with the Rockford Police students and staff. Emergency response and Rights and Privacy Act of 1974 (FERPA) to clarify ice, particularly during hours of darkness, for hol and substance abuse problems as they occur. the guest speaker series. Rock Valley College also Department, Loves Park Police Department, evacuation procedures will be tested annually. that nothing in the act may be construed to prohibit persons walking on campus. Call (815) 921- Sexual assault program has speakers from Rockford Sexual Assault Winnebago County Sheriffs Department, and an educational institution from disclosing informa- 4350 or use a call box to request an escort. Drug, alcohol and weapons policies Counseling (RSAC) provide presentations on other local, state, and federal law enforcement In accordance with the 1992 Amendments to The tion provided to the institution concerning registered 2 New Student Orientation: Crime preven- campus during the year for students and employ- agencies. The Rock Valley College Police Higher Education Act, Rock Valley College has for- sex offenders; and requires the Secretary of tion material is made available to new and 8 Alcoholic beverages: No person shall pos- ees. They provide information during the year Department maintains a mutual aid agreement mulated the following policy statement regarding Education to take appropriate steps to notify educa- returning students during the fall. Crime sess, consume, distribute or manufacture any about their services to sexual assault victims. and assists other local law enforcement agencies the sexual assault program on campus. This policy tional institutions that disclosure of this information prevention material is also available alcoholic beverages on the campus of RVC or The RVC Police Department also participates in as needed. Pay telephones are located throughout statement is directed at preventing sex offenses is permitted. throughout the year at several brochure any property that the college may lease. Welcome Week for students and provides crime

continued on back Rock Valley College Annual Security Report

Accumulation of crime statistics Bell School Center

College Equal Opportunity Affirmative Action Employer/Educator

Rock Valley College Board Meeting October 26, 2010

Student Profile Fall 2010 Report

The Student Profile Fall 2010 Report will be available at the meeting on October 26, 2010.

Data Brief

10th Day Census Enrollment (Fall) Board of Trustees Meeting, October 26, 2010

BACKGROUND

Data to inform this report have been captured and submitted to the Illinois Community College Board (ICCB). Tenth day census enrollment identifies the number of students officially enrolled in credit courses at the College as of the end of regular registration of the fall term1. It is intended to provide a “snapshot” or point in time view of fall enrollment. At the College, data to inform this report are captured on the 10th “business” day from the first day of classes, excluding Saturday classes.2

10TH DAY ENROLLMENT RESULTS (FALL)

Figure 1 and Table 1 indicate the unduplicated headcount and full-time equivalents reflected in the 10th day census of fall enrollment across the most recent five years.

Figure 1: RVC Multi-year Fall 10th Day Census Enrollment – Headcount and FTE3

10000 9000 8000 7000 6000 5000 4000 3000 2000 1000 0 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011

Unduplicated Headcount Full-time Equivalents

1 Tenth day census enrollment is based on unduplicated headcount of Arts, Sciences, Career Education, Adult Education, and Vocational Skills courses in Community/Continuing Professional Education. 2 To make data comparable within the College and across the State, parameters for defining 10th day are articulated by ICCB. The FY 11 (Fall 2010) capture of these data is consistent with the definition of 10th day provided. Similar data captured in previous years has varied. To help determine degree of comparability, class start dates and 10th day census dates are provided. 3For the purpose of this report, Full-time Equivalent (FTE) is based on 15 credit hours per term.

Page 1 of 2 Office of Institutional Research

Table 1 also includes credit hours, as well as annual changes and the five-year multi- year change, provided in terms of percentage increase.

Table 1: RVC Multi-year Fall 10th Day Census Enrollment FY 07 FY 08 FY 09 FY 10 FY 11 (Fall 2006) (Fall 2007) (Fall 2008) (Fall 2009) (Fall 2010) Unduplicated Headcount 8,011 7,923 8,072 8,659 8,849 (Annual Percentage Increase) (-1.65) (-1.10) (+1.88) (+7.27) (+2.19) (5-year Percentage Increase) (+10.46) Credit Hours 72,021.00 73,242.50 74,263.00 79,997.50 85,428.00 (Annual Percentage Increase) (-2.28) (+1.70) (+1.39) (+7.72) (+6.79) (5-year Percentage Increase) (+18.62)

FTE4 4,801.00 4,882.80 4,950.87 5,333.17 5,695.20 (Annual Percentage Increase) (-2.28) (+1.70) (+1.39) (+7.72) (+6.79) (5-year Percentage Increase) (+18.63) 1st Day of Class 8/21/2006 8/18/2007 8/16/2008 8/15/2009 8/21/2010 Census Day (10th Day) 9/6/2005 9/6/2006 9/11/2008 9/14/2009 9/3/2010

Data in Table 1 indicate the following: · From FY 08 to FY11, the College has demonstrated an increase in unduplicated headcount reported in the fall 10th day census data. Although unduplicated headcount decreased between FY07 and FY08, a general overall percentage increase of 10.46 can be seen across the 5-year period. · Credit hours have increased across the 5-year period, demonstrating an overall percentage increase across this time frame of 18.62. · Full-time equivalents (based on 15 credit hours per term) have increased across the 5-year period, demonstrating an overall percentage increase across this time frame of 18.62.

FINDINGS AND CONCLUSIONS

Annual increases across unduplicated headcount, credit hours and full-time equivalents are lower than those reported in FY10. However, within FY11, credit hours and full-time equivalent counts increased at a higher rate than unduplicated headcount. This suggests that while fewer students may have enrolled at the College for the fall, those students enrolled are registering for a higher number of credit hours.

4For the purpose of this report, Full-time Equivalent (FTE) is based on 15 credit hours per term.

Page 2 of 2 Office of Institutional Research

ROCK VALLEY COLLEGE Board Report #6735 October 26, 2010

Claims Sheet #660

Recommendation: It is recommended that the Board of Trustees approve the following claims sheets, from Datatel®, dated September 30, 2010. The total is $3,899,643.49.

Jack Becherer, Ed.D. President

Attachments

Board Approval: ______Secretary for Board of Trustees

Oct.ober 01 2010 ACCOIjNTS PÀYABIE CHECK REGISTER RECEIVED Page 08:05 Period 09/0t/20ro - 09/30/2oLo Bank Code: LP Alpine Accounts Payable ûcT 0 I 2010 GL Account. No: 0L-00000-LI279 PRËSIDËNT'S ffTICÉ Check Check Check Vendor Voucher Voucher POIBPO Voucher Cash Dísc Check Number Dat,e Status ID Payee Name ID DaEe Number Amount Amount AmounE,

0647693 09/02/LO OvEsE 0378906 A Ber.ter Choice Carering v0243819 09/02/LO pOO2429t 1,332.00 r., 332 .00

L,332.00 1, 332 .00 0647694 09/02110 OutsE 0396844 Yasser rl. À1 Khatib v023L360 02/28/LO 40.00 40.00 40.00 40.00 0647695 09l02lL0 Ourst 0292309 Amazon Inc v0243ss3 08/3r/L0 B000ss4s 344.L6 344.t6 344.L6 344.L6

0647696 09/02/L0 Voíd 030L758 American Library Color S 80005545

O64769't 09l02lL0 OutsE 0406961 Àssociat.ion of Fundraisi vo243806 09/ 0r/LO POO24302 2s .00 25.00 2s.00 25.00

0647 698 09/02,/t-0 Our,sr, 0330843 ÀSC v02435L3 08/30/10 P0024538 63 .00 63 .00

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0647699 09/02110 Our,sr, 0289657 Awards by Mr B v0242674 O8/L8/L0 r.90.50 190.50 190.50 190.50 0647700 09,/02,/10 ouEsÈ 0292357 Baker & Taylor vo24273L 08/L9/L0 80005543 L9.2s t9.25 vo242733 OS|Lg/LO 80005543 26.47 26.47 vo242734 ïg/L,/LO 80005543 690.24 690.24 vo242736 OS|Lg|LO 80005543 L38.94 138 .94 v0242737 08/t9/!0 80005543 34,14 34.L4

909.04 909 .04 o6477OL 09/02/!0 OvLsE 0165900 Reginald L. Baldwin v02432s2 08/27/t0 200.00 200.00

200. 00 200 .00 064"1?02 09102110 oursr 0404163 Ba1ly Total Fitness v02438r.0 09/oL/LO 640.00 640.00 640.00 640.00

0647703 09/02,/L0 Ourst. 0358450 BCC Software, Inc. v02438LL 09/oL/LO PO024537 r., 995 . 00 r., 99s . 00

L, 995 . 00 1, 99s . 00 0647704 09/02lr.0 Oursr 0333089 Jack ,J. Becherer vo243802 0e/3L/LO 30.00 30.00

30.00 30 .00 ocEober 0L 201-0 ACCOUNTS PAYABLE CHECK REGISTER Page 08:O5 Period 09/Ùtl2}t} - 09/30/20LO Bank Code: LP Alpine AccounEs Payable GL Account No: 01-00000-1L279

Check Check Check Vendor Voucher Voucher PO,/BPO voucher Cash Disc Check Number Date Scatus ID Payee Name ID Date Nuûìber ÀmounE. Amount Amount.

0647705 09/02l10 OutsE 0138134 SLeve E. Benjamin v024324s 08/26/rO s08 .00 508.00

508 .00 508.00

0647?06 09/02110 OutsE. 0l-38134 Steve E. Benjamin vo243247 0e/26/10 L93.00 L93 .00

r.93 .00 193 .00

0647707 09/02110 Our,sr 0189046 Gordon L. BlaisdeLL v0243823 09/02/10 80005731 2,670.O0 2,670.O0

2,670.00 2 ,6'10 .00 0647708 09/02110 Our.sr 019328L Larry G. Boeke v0243789 08/3L/L0 26.40 26.40 26.40 26.40 0647709 09/02,/10 Ouest 010L40L Kat,ie M. BoughEon v0243s66 08/3L/t0 43.67 43.67 43.67 43.67

o6477L0 09/02,/10 ouEsÈ 0289600 BP v02438L6 09/OL|LO B0005468 34L .41 34L .4L

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o6477LL 09,/02110 Out.st. OL39892 Denise D. Brown v0243822 09/02/t0 8000552 5 600 .00 600.00 600.00 600.00 0647712 09/02/r0 Outs|. 0289599 C D 9l Government Inc v0242680 O8/L8/r0 P0024350 t24.48 124.48 v0242934 08/23/L0 P0024L25 33 ,640 .70 33,640 .70

33, 765.18 33, 765. L8

064?7]-3 09/02,/10 Out.st, 0355497 Cengage Learning v02436LL 08/3L/t0 PO024375 987.01 987.01

987.01 987 .0r.

0647714 09/02,/L0 Outst, 0L55493 Eve W. Chaberski. vo243782 Oe/3t/L0 37 .50 37 .50

37.50 3? .50 o64?7ts 09/02lr.0 oursr 0294464 Chronicle Higher Educati vo243s19 08/3L/L0 75.00 75.00 75.00 ?5.00

064?7L6 09/02,/Lo Oursr 00457?5 Mike L. Church vo243728 09/0L/L0 80005655 200 .00 200.00 200.00 200.00

06477L7 09,/02110 Outst 0289674 Cir-y of Rockford v02434ss 08/30/LO 80005643 r.6, 116 .00 16, LL6 .00 OcLober 01 2010 ACCOI.JNTS PAYABLE CHECK REGISTER Page 08:05 Period 09/0'J./2OLo - 09/30/20LO Bank Code: LP Àlpine Accounts Payable GfJ Account No: 01-0000O-LA279

Check Check Check Vendor Voucher voucher POIBPO voucher Cash Disc Check Nunrlcer Date S¿atus ID Payee Name ID Date Nuriber AmounE Amount Àmount

L6, 1L6 . 00 r,6, r.L6.00 064'ì7L8 09,/02110 Outst 0104210 Larry L. Clevenger v024383L 09/O2(LO ?5.00 ?5.00 ?5.00 ?5.00

o6471L9 09/02/rO OruLgE O292O90 Clock Tower Resort v0243399 08/ 30/rO POO24454 5, 350 . 00 s, 3s0 . 00

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o64"t720 09102110 Oursts 0068L95 Thomas ur. Coe v023L99L 03/L2/!O 29 .00 29.OO

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064772L 09,/02,/10 Outsb 0394473 ComcasE vo243s23 Oï/3t/rO 80005483 99.90 99 .90 99.90 99.90

0647722 09/02110 Oursr 0293334 Computer Aided Technolog V02433O8 08/27/tO P0024500 L,400.00 L, 400 . 00

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0647723 09/0211"0 Ourst. 03LO222 ConstelLaEion New Energy VO24L443 07/22/t0 80005L23 7t, o99 .25 7L,099 .25

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0647724 09l02lL0 Oursr O3L0222 ConsEeLlaEion Ne$, Energy V0243406 08/30/LO 80005552 539.40 539.40

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064772s 09/02110 OULSE 03L0222 Conscellation New Energy V02434O7 08/30/LO 80005s52 69,336.25 69,336.25

69 ,336 .2s 69,336.25 0647726 09/02/LO voíd 0422470 Coronado Performing B0005552

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0647728 09,/02,/10 OULSE 0292527 Countryside Meat,s & Deli V0243r.9L 08 /26/ tO P0024464 L85.25 r85.25 r-85.25 185.25

064'?729 09l02lr.0 OursE O374928 Cox Matt.hetrs & Associate V0243337 08/2'7/IO 75.00 75. 00

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Check Check Check Vendor voucher Voucher POIBPO voucher Cash Disc Check Number Date SEatus ID Payee Name ID Date Number Àmount Amount Amount

064?'731 09/02lL0 outsts o2L9I52 Victoria DelaRosa v0243808 08/3r/ro 23 .00 23 .00

23 .00 23.00

0647732 09102,/10 outsE 0098942 Crystal M. DinwiddÍe v024380s 09/0t/10 106.00 r.06.00

106 .00 106.00

0647"133 09/02110 Oursu 0306317 Dramatist.s Play Service v024376? 09/ OL|LO P0024s5r. 2,21,6.55 2,2t6 .s5 2,2L6.55 2,2L6.55

0647?34 09/0211"0 oursÈ 036897? Ms. Elizabeth N. Echoles v0243737 08/3L/L0 80005651 200.00 200.00

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o64773s 09/02,/10 oursr 0422303 Ed Van vLeeÈ Inc vo243824 09/02/L0 80005733 2,820.OO 2,820.OO 2,820.OO 2,82O.OO

064?736 09/02110 ouEsE O2935L7 Edvotek Inc v0243363 08/27/L0 P0024 190 2, O70.90 2, O70 .90 vo24336s 08/27/LO 99.00- -99.00

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0641737 09/02,/10 Outsst O29230L Exline Signal, Llc vo24377L 09/OL/LO 80005582 408 .00 408.00

408 .00 408 .00

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106.40 l-06 .40

064774t 09102110 OuLst 030068L Mr. l'orrance'I'. Gilbert V0243731- 08/30/10 80005656 200.00 200 .00

200.00 200. 00

0647742 09/02ll-0 Oursr O39O824 David .I. Goodacre vo243738 08/30/LO 4 .33 4 .33

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Check Check Check Vendor voucher Voucher PO/BPO voucher Cash Disc Check Number Dace Status ID Payee Name ID Date Number Amounc Amounts Arnount,

064?'743 09,/02,/10 Outst 0390824 David J. Goodacre vo243777 08/3r/LO 9 .00 9 .00

9 .00 9 .00

0647144 09/02,/L0 Outst 0283967 GreaE.er Rockford AirporE v0243't60 09/0L/L0 80005640 2, 870 .00 2,870.OO 2,870.O0 2,870.00

064?745 09/02110 Ouesr, 0289735 Harder Corp vo242738 0e/L9lLO 80005475 228.70 228.70

228."tO 228.70

0647146 09/02lL0 Oursr 0289735 Harder Corp vo242s30 O8/L6/LO 80005475 808 .56 808 . s6

808.56 808. s6 0647747 09/02lr.0 oursr, 0384416 Harvard Apparat.us vo242s4Ù 08/L6/L0 P002435? r.38.00 138.00 v0242959 08/23/L0 PO024357 L?5. 00 l-75. 00

313 .00 3L3.00

0647748 09/02110 Outst 0335253 llarwick Tree Service vo243l"s6 08/2s/Lo PO024542 2, 000 . 00 2, 000 . 00 vo243439 08/30/LO P0024532 3,875 .00 3, 875 .00

5, 875 . 00 5, 875 . 00

0641?49 09/02lL0 OursE 0284979 Mrs. Ànna À. Hauzipanagí v0243232 0e/26/LO 48 .00 48.00

48 .00 48 .00

0647750 09/02110 Outst, 0293477 Hayden's Athlecic vo242s38 08/t6/LO P00242?4 5?5 .83 s75 .83

575 .83 575 .83

064775]- 09/02lLo ouEsÈ 0391696 Hendricks Commercial v0243?s7 09/0L/L0 80005634 r., 000 . 00 L, 000 . 00

1, 000 . 00 L, 000 . 00

0647152 09 / 02 /LO OttEsE 04L2508 Hill ConsulEing croup v0243s3s 08/3L/LO 80005624 200.00 200 .00 200 .00 200 .00 0647753 09/02110 OursL 036]-644 Jayne A. Huett,l v0243302 08/27/L0 300.00 300.00 vo2433Ù4 08/27/lO 22s.OO 225.OO v0243306 08/27/r0 225 .00 225.OO

?50 .00 750.00

0647754 09/02lL0 OursÈ 0294344 TCCHE vo243820 08/3r/LO 125.00 l_25.00 125.00 125.00 ocEober 0l- 201-0 ACCOUNTS PAYABI,E CHECK REGISTER Page 08:05 Period 09/0r/2o].0 - 09/30/20]-0 Bank Code: LP Alpine Accounts Payable GL AccounE No: 01-00000-1,1279

Check Check Check Vendor Voucher Voucher POlBPo voucher Cash Disc Check Number Dat,e St.atus ID Payee Name ID Dat.e Number Amount Amount Amount.

0647755 09/02110 OursL 0266851 rllinois SEare Universit V0243112 O8/25/rO 60. 00 60.00 60.00 60.00

0647756 09/02l10 Out.st O4L2160 Immanuel Lutheran School V02438Ls 08/31/IO 360. 00 360.00 360.00 360.00

0647757 09/02110 Out.st 0421442 Independence Medical v0242560 08/ L6 /!0 P002436s 451.07 451.07 451.01 451.07

0647758 09/02110 OuLst 0385090 Informat,ion sysEems Grou v024256'r 08/t6/LO POO24347 727 .28 727 .28

727 .28 727 .28

0641759 09/02,/10 Outst OL84874 Richard J. ,Jenks v0243440 08/30/LO 78.86 78 .86

78.86 78 .86

0647760 09/02110 Out,st 04L85L8 Ms. 'Jane A. Langenfeld v0243396 Oe/30/L0 250. 00 2s0.00 250.00 2s0.00

o64776L 09/02110 Oursr 0L90243 Tammy L. Lewis v0243774 09/Ot/rO 17.50 17.50

L7 .50 1?.50

0647762 09/02110 oursE 0389763 Mr. Tim S. Lourash vo243732 08/30/tO 80005657 200.00 200.00 200.00 200.00

06477 63 09,/02/10 OuEst. 0404262 Massage & Bodyu¡ork Magaz v02438O7 08/3L/r0 26.00 26.00

26.OO 26.O0

06477 64 09/02110 ouEst, 0A23487 Àmy C. MassoEh v023L36r. 02/28/to 42.00 42.00

42 .00 42.00

0647765 09/02110 Oursr 0L96856 Derrick R. Mcclean vo243733 08/30/r0 80005658 200. 00 200.00

200. 00 200.00

0647766 09/02/rO OvEsE 0292302 Mccraw Hill Companies v0242s4'7 08/16/LO P00241-65 4L.62 4L.62 vo242s48 08/1"6/r0 P0024254 249.74 249.74 vo242s96 08/11/L0 P002433 5 840. L4 840. L4

1, 131.50 r., 131.50 OcLober 01 20L0 ACCOIjNTS PAYABLE CHECK REGTSTER Page 08 :05 Period 09/0L/2or0 - 09/30/20t0 Bank Code: LP Àlpine Àccounts Payable GL Account No: 0L-0000O-LL279

Check Check Check Vendor Voucher Voucher POIBPO voucher Cash Disc Check Number DaLe StaEus ID Payee Name ID Date Number Amount. AmounE Àmount

0647767 09,/02l10 OuEst 0292302 Mccraw Hill Companies v0242604 08/L7/tO PO024342 3,229 .35 3,229.35 v02429r7 08/20/1-O P0024342 3, 475.0L 3,415.Ot

6,704.36 6 ,704 .36

06477 68 09/02,/10 OuLsts O2923O2 Mccrau, Hill Companies v024259s 08/L7/L0 P00243 08 6,393.97 6 , 393 .97 v024260"1 og/L?/to P00243 08 505.00 s05 .00 6,898 .97 6,898 .97

0647769 09,/02110 Outsr 0334253 Mechanicâl Inc. v0243226 08/26/tO 80005559 763.90 763.90 v024323O 08/26/10 80005559 ?74.46 774.46

L, 538 . 36 L, s38 . 36

0647770 09/02l10 Oursr 0289875 Midland Paper v024250L 08/L2/t0 P002437I 581.19 581.. L9 v0242626 O8/L7lLO PO02437t 262.64 262.64

843 .83 843 .83

o64777L 09/02110 outst 0299023 MidwesE sE.itch v02434s2 08/30/LO P0024536 336 .00 336 .00

336 .00 336 .00

0647772 09102110 oursr 0399990 NACCE vo243373 08/2?/rO PO02446L 68s.00 685. 00

68s .00 685. 00

0647773 09,/02110 Outse 0365123 National Int,ernat,ional R v02429L6 08/20/LO 8000ss61 900.00 900 .00 900.00 900.00

0647774 09 / A2/)-0 O:uEsE 0289897 NaEíonaI Safety Council v0240'?86 09/0t/10 80005430 s0.00 50.00 s0.00 50.00

0647775 09/021L0 Oursr O2899O4 Nexus Office Systems Inc v0243L48 08/25/LO PO024495 50. 00 50.00

50. 00 s0.00

064777 6 09l02lr.0 Oucsr 03?9j.3L Nissan Fork1ift, Corp vo242672 08/L8/rO POO24476 200. 00 200.00 200.00 200.00

0647777 09/02110 Outst 0308420 ÀITOA v0243s24 09/OL/LO 40.00 40.00

40.00 40. 00

0647778 09/02110 Our.sE. 0332276 old Stone Church v02438r.4 08/3L/L0 100.00 100.00 100.00 100.00 October 0L 20L0 ACCOIJNTS PAYABLE CHECK REGISTER Page 08 :05 Períod 09/ot/zoLo - 09/3o/2or0 Bank Code: LP Alpine AccounE.s Payable GL Àccount No: 01-00000-L1279

Check Check Check Vendor Voucher Voucher POIBPO Voucher Cash Disc Check Number Daue Status ID Payee Name ID Dat.e Number Amount Amount AmounE

064?7"79 09/02110 Outst 033].276 Mr. Damarculus L. Parchm v0243?34 O8/3O/L0 80005659 200.00 200. 00

200.00 200. 00

0647780 09/02l10 Out,sE 0405L38 PDT fnc. v0243si.6 08/30/L0 P002441 1 L,t62.32 r, L62 .32 J.,t62 .32 L,L62.32

064778]- 09/02lL0 Oursr, 0304488 Pearson Education v0242543 08 / 16 lLO POO2437 4 1, 0L1 . 3? 1", oLL . 37

L, 0L1 .37 l_, 0LL . 37

0647782 09/02lL0 OuÈsE, 0246LL5 Ms. Donna À. Pendleton VO243735 O8/30/L0 80005660 200.00 200.00

200. 00 200. 00

0647783 09/02lr.0 Our,sr 0111888 Ray l{. Pendzinski vo243328 08/27/r0 80005637 2 , 075 .00 2,075 .OO

2 , 075 .00 2,075 .OO 0647784 09/02lr.0 OuEsr 0373663 Penguin colf Àcademy v02438t2 0e/30/to L40.00 L40.00 140.00 140.00

064't785 09/02l10 OuE,sr. 0396379 Penske Truck Leasing Co v0242O42 ÙelÙs/to 800057L6 I ,424 .60 I,424.60 v024322L 08/26/rO B000571-6 9,237 .L5 9,237 .Ls v0243223 08/26/tO 800057L6 37.20 37.20

r7 ,698.95 L't ,698 .95 0647786 09/02lL0 Oursr, 0422370 Peoria HisEorical Socíet v02435L2 09/0L/L0 60.00 60.00

60.00 60 .00

0647787 09/02,/L0 Outst, 0280387 Mr. ilesse A. Pniewski vo243736 08/30/tO 80005661 200.00 200.00

200.00 200 .00

0647788 09/02l10 OuEsr, O2949L4 Pocket Nurse v0242s42 08/L6/tO P0O24362 499,LO 499.10 v024266L 08/1.8/t0 POO24362 Lt L.84 111 .84 610.94 6]-0.94

0647789 09102lr.0 Our,sr 0371L00 Premier Training & Consu V02434L9 08/30/I0 80005594 1, 800 . 00 L, 800 .00

t ,800.00 1, 800 .00

0647790 09/02l10 Oucst 0383689 ProcLer & Gamble vo242904 08 /20 /L0 80005576 81 .00 81.00 vo243397 08 / 30 / tO 800055?6 36 .40 36 .40 October 01 2010 ACCOUNTS PAYABI,E CHECK REGISTER Page 08 :05 Period 09/oL/2or0 - 09/30/2or0 Bank Code: LP Alpine AccounLs Payable GL Account No: 0L-00000-LL279

Check Check Check vendor Voucher Voucher POIBPO voucher Cash Dísc Check Number Date Stat,us ID Payee Name ID Date Nuûrber Amount Amount Amount

LL'?.40 Lt-? .40

0647791 09/02,/L0 OuEst 0396034 Pure F1o H2o vo243246 08/26/1-0 80005548 24.56 24.56 24.56 24.56

0647192 09/02l10 Oucst 0213927 Regional Office of Educa v02434O3 08/3OlLO 80005717 1"00.00 100.00 vo243404 08/30/t0 80005?17 450.00 450.00 vo2434tr 08/30/LO 8000571-7 2s0.00 2s0.00 v02434L2 08/3O/LO 8000571-7 463 .00 463.00 vo2434t3 08/30/LO 80005?L7 350.00 3s0.00

1, 6L3 . 00 1, 613 . 00

0647793 09,/02110 OULSL 0390408 Reliance SEandard ÀtEn: v024382L 09/02/LO 80005568 3, 134 .59 3, 134 . 59

3, 134 .59 3, r.34 .59

0647794 09/02/10 O:uE9E 0094646 Bruce A. Roberts vo24382s 08/3L|LO 28.49 28.49 28.49 28.49

0647795 09/02110 OuE,sE 0094646 Bruce A. Roberts v0243?88 09/OL|LO 189.50 189.50 189.50 189.50

0647196 09/02110 Ouesu 0360360 RocheLl.e Printing Compan vo2434l4 08/30/L0 PO024473 1, 185. 19 1, 185 . 19

1,185.19 1-, 185 . 19

0647797 09/021L0 Oursr 0345040 Rockford Chart.er Coach L vo24342s 08/30/L0 8000552L 1, 390. 00 r., 390 . 00

t , 390. 00 L,390.00

0647798 09/02/L0 ovLsl 0290026 Rockford Ind Welding vo242s90 08/L6/L0 80005501 8LO.77 8L0.77 vo242s9t 08/L6/LO 8000550L 78 .80 78 .80

889.57 889. s7

064'1799 09/02lL0 Out.st O29OO29 Rockford Mass Transit Di vo243834 09/02/L0 80005726 4,235.O0 4 ,235 . 00

4 ,23s . 00 4,23s.OO 06478t)0 09/Ct2,/l-0 Outst 029003C1 Rockford Register SEar vo242L4O 07/3L/L0 80005434 3,tL3.42 3,Lr3.42

3 , tL3 .42 3,tL3.42 0647801 09/02110 Oursr 0368453 Ms. Heat.her R. Rozell vo243827 08/3L/L0 80005662 200.00 200.00 200.00 200.00 October 01 20L0 ACCOIJNTS PÀYABLE CHECK REGISTER Page L0 08:05 Period 09/OL/2OLO - 09/30/201,0 Bank Code: LP Alpine Account.s Payable GL Àccount No: 0L-00000-LI279

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check NuÍìber Date Status ID Payee Name ID Dat.e Number AmounL Amount Amount,

O647a02 09/02l10 Outsr. 0069132 Thomas Rozel1 v0243826 08/3r/tO 80005663 200. 00 200.00 200.00 200.00 064?803 09/02lr.0 our.sr oL26418 Tim D. Sales v0243437 08/30/tO 26.t4 26.t4 vo2434s9 08/30/LO 1?5.00 175.00 20r.14 20t.L4

0647804 09/02lLo Outsc 0289956 Sam's Club Direct v024r.s18 o7 /26 / LO 80005368 85.72 85.72 v0242Ls3 07/3L/LO 80005368 302 . r-8 302. L8

387 .90 38?.90 0647805 09/02lL0 Outst 0289956 Sam's Cl-ub Direcr v0242406 08/Ltlto 80005686 32.28 32.28 vo242s34 08/L6/rO 80005686 32.28 32.28 64.56 64.56 0647806 09/02,/L0 outst 0289958 Samco v0242t6L 08/06/LO 800053?L L,796 .40 1,796 .40 v0242s37 0e/L6|LO P0024366 463.26 463.26 v0242605 08/17/rO PO024366 L,2r5."7L 1,215.7L

3,4'15 .37 3,475.37 0647807 09/ O2/1.O Otrtst OO72OO9 Pamela Schallhorn vo243464 08/30/LO 25.95 25.95 25.95 25.95

0647808 09,/02/10 Outst 0308599 Skyline Window Cleaning v02426L9 08/L7/LO 80005441" L40.00 r.40.00 140.00 140.00

0647809 09/02lr.0 Oursr 0306314 SmartPract.ice v0242539 08/L6/r0 80005479 69.64 69.64 69.64 69.64

06478L0 09/02/LO O\E9E 0302306 Society Human Resource M VO243494 08/30/LO r_s0.00 150.00 r.50.00 150.00

06478LL 09/02/LO O:uE9E 0382125 Mark F. Spain vo243790 09/0L/t0 37.50 3?.50

37. 50 3?.50

o6478L2 O9/O2/IO OuLslL 0308779 SEandguard vo243495 08 / 30 / LO B000s4ss 44.95 44.95 44.95 44.95

O6478L3 O9/O2/Io O]uL9E 0309405 St,ate Industrial Product VO243099 08/25/ l0 80005650 252.89 252.89 OcEober 0L 20L0 ACCOU}TTS PAYABLE CHECK REGTSTER Page Ll 08 :05 Period 09/Or/20]-O - 09/30/2OrO Bank Code: LP Alpine Accounts Payable GL Àccount No¡ 0L-00000-1L279

Check Check Check Vendor Voucher Voucher POlBPo Voucher Cash Disc Check Number DaE.e Stat.us ID Payee Name ID Date Nuhber Amounf. Amount. Amount.

vo243r02 08/2s/ L0 80005650 26r .42 26L.42 v0243r"03 o8/25/L0 80005650 329. s8 329.s8

843 .89 843 .89 06478L4 09,/02110 Outst 03L6490 Alexandra L. Strubhers V0243506 O8/3O/L0 250.00 250.00

250 .00 250. 00 06478L5 09/02/L0 Outst 0408793 Sun Life Financial v0243s08 09/oLlL0 8000ss69 ).L,64'Ì .06 Lt,647.06

Lr,647 .06 LL,64"1 .06 06478L6 09,/02,/L0 Outst 0348733 Swat Pest ConLrol v0243L09 08/25/10 8000s445 41s.00 41s.00 41s.00 4L5.00

06478L7 09,/02110 Outsst O4L478? Swim-N-More v0243sL0 08/30/1-0 s06 .00 506.00

s06 .00 506 .00

o6478L8 09,/02,/l-0 Outst 0330693 Target CommercÍal rnr.eri vo2435L4 08/30/10 p0024383 325.00 325 .00 325.00 325.00

06478!9 09,/02110 Out,st 0420849 William Thompson vo243828 08/31/t0 80005665 200.00 200.00 200.00 200.00 0647820 09102110 oursr 0295644 Ticket.s.Com fnc v0243s1s oglotlLo P0024506 4,267 .t9 4,267 .t9 4,261 .19 4,267 .19

0647 g2t 09l02lr.0 our,st, 040951-6 Tish Const.ruction v0243sl-8 08/30/L0 625.OO 62s.00 625.00 625.00 0647822 09/02lL0 Oursr 0364689 Marlene Velasco vo243s34 08/3t/L0 9.70 9.70

9."10 9.70 0647823 09102110 Oursr 0286444 Verizon Vlireless v024311s O8/2s/L0 8000s620 2,766.LO 2,766 .t0 2,766.10 2,766 .tO 0647824 09,/02110 Our.sr 0312001 Wallcur Inc vo242s6s o8/L6/L0 P0024363 207.53 207.53

201 .53 207.53

o64782s 09/02lr.0 Oursr O274622 Jennifer S. Wilkens vo24317s 08/3r/L0 L3 .50 13.s0 October 0L 2010 ACCOIJNTS PAYABLE CHECK REGISTER Page L2 08 :05 Period 09/O1/20tO - 09/3O/2ü.O Bank Code: LP À1pine Accouncs payabLe GL Account No: 0L-O000O-LL2'79

Check Check Check Vendor Voucher Voucher PO,/BPO Voucher Cash Disc Check Nuúber Date Status ID payee Name ID DaEe Nuûiber Àmount Amount, Amount,

13 .50 13 .50 0647826 09/02110 Ourst, 0308324 Israel zaûibrano vo243829 08/3L/LO 80005666 200.00 200.00

200.00 200 .00 064?827 09l02,/l-0 Outst. 0277959 Àmerican Library Associa VO243851 oe/02/to 215 .00 215.00 21s.00 2r.5.00

0647828 09,/02lL0 OuE.st 0204894 Margaret. M. Sikarint,hra V0243847 oe / 02 /Lo r-60. r.8 160. LB

160.18 L60. L8

0647829 09/03,/10 Outst 0289801 KosE,anE,acos Law Firm, P. vo2422Ùt 07 /3L/tO 80005492 3 , O42 .50 3 , O42 .sO

3,O42.50 3 , O42 .50 0647830 09/03,/10 Ourst 0422284 David R. Morgan vo24394' 08/3L|LO 8000s732 2, 500.00 2, 500.00 2, 500.00 2, 500.00 064783! 09/03,/10 OuEst 0111888 Ray W. Pendzinski vo242267 Ùg/L,/LO PO024'2O 420.OO 420.00

420.OO 420.O0

0647832 09103/L0 Ourst 02O92L1, Pamela .f. Scantlín vo24397'1 08/3L/LO B0OOs428 750. 00 750.00 750.00 7s0.00

0647833 09,/09/10 ourst, 0289588 A Fire Extinguisher v0243s37 08/3L/L0 8000ss29 L, 44i. . 00 1, 44L . 00 v0243s41 08/3t/LO 80005529 599.'?5 599.75 v0243546 08/ 3L/L0 80005529 L50 .25 L50.25 v0243s48 08/ 3t/ L0 8000ss29 28.'t5 29.75 v0243ssL 08/3L/L0 B00Oss29 24.7s 28.75

2,248 -50 2,248.50 064?835 09/09lr.0 Oucst, 0378906 À Berrer choice carering v024395L 09/ 03/tO pOO24539 sss .00 555.00 v02439s2 09 / 03/t0 P0024539 880.00 880.00 v02443t8 08/3L/LO P0024583 889.00 889.00 2,324.OO 2,324.00 0641836 09/09/10 Outst 03059L1 Access2co Inc vo243963 09/ 03/t0 80005457 6L9.84 619.84 6L9.84 6L9.84

0647837 09/09/10 oursr 0297437 The Center / ¡f,eC vo2437sO 09 /Or/tO POO24497 10.00 10.00 v0243803 09/OL|Lo P0024488 20.00 20.00 October 01 201-0 ACCOUNTS PAYABI,E CHECK REGTSTER Page 13 08: 05 Period 09/0I/2oI0 - 09/30/20]-0 Bank Code: LP Alpine Accouncs Payable GL AccounE No: 01-00000-LL279

Check Check Check Vendor Voucher Voucher Po,/BPO Voucher Cash Disc Check Number Date SEacus fD Payee Name ID Date Nurnber Amount Àmount AmounE 30.00 30.00

064?838 09/09/10 Out,st 0297437 The Cenr,er ,/ er,nC vo243746 09/0L/r0 2s0.00 250.00 250.00 2s0.00

0647839 09,/09/3.0 Outst 0297437 The Cent.er / ALRC vo244o43 09/03/LO 250.00 250. OO 250.00 250.00

064784O 09/09/L0 OuEsts O3O0774 Aircraft Maintenance Tec vo2439s4 09/03/tO 30.00 30.00

30 .00 30.00

064784t 09/09/L0 OursE 0296803 AircrafE Technícal Publi V0243955 09/03/tO 695 .00 69s.00

695.00 695 .00

0647A42 09/O9/L0 OuEsts 0353821" The Apple St,ore v02432?7 08/27 /LO POO244'8 99 .00 99 .00

99 .00 99 .00

0647843 09/09/L0 OuÈsts 00025L8 Michelle S Bacino-Thiess V0243950 08/37/Lo 4s0.00 4s0.00 450.00 4s0.00

0647844 09/09/L0 OuÈsc 0292357 Baker & TayLor v0243282 oe/27 /to 80005s43 97 .00 97.O0 v0243284 08/27 /Lo 80005543 L6.Ls L6.L5 v0243285 08/27 /Lo B0005543 52.93 52.93 v0243286 08/27 /1.o 8000ss43 18 .40 L8 .40 v024328'7 08/27 /L0 80005543 50. L7 50.17 v0243298 08/27/to 80005543 L,415 .67 L,4L5 .67 v0243809 0e/ otl10 80005543 518 .66 5r.8 .66

2 , L68 .98 2 , L68 .98

0647845 09/09/L0 OUESU 0l-38134 Steve E. Benjamin vo243942 09/03/1O 438 .00 438. 00

438 .00 438.00

0647A46 09/09/r0 OursE 01381-34 St.eve E. Benjamin v0243944 09/03lLO 836.00 836.00

836 .00 836 .00

064784'7 09/09/10 Our.sr 0277967 Berg Industries Inc vo2439?3 09/03/tO P0024 5 3 3 608 .40 608 .40 vo24428Ù 08/3t/to P0024 533 304.20 304.20 9r2 .60 9I2.60 064'ì848 09/09/10 Outst 04225]-3 Blooûùerg Businessweek vo243976 09/03/L0 20.00 20.00 OcLober 01 20L0 ACCOUNTS PÀYABLE CHECK REGISTER Page L4 08:05 Period 09/0L/20L0 - 09/30/2OLO Bank Code: LP ÀJ.pine Accouncs Payable GL Accounu No: 0L-0000O-LL279

Check Check Check Vendor voucher voucher POIBPO voucher Cash Disc Check Number Date SEatus fD Payee Name TD Date NuÌnber Àmount Amount AmounÈ 20.00 20.00

0647849 09/09/10 OuEst 0407474 Bowling TournamenE Fund v0243978 09/03/IO 300.00 300.00 300.00 300.00

0647850 09/09/r.0 oursr O370O27 Erin M. BuEIer vo243949 09/03/LO 42t.00 42I. OO

42r.OO 42L.OO

064?851 09/09/10 oursr O37OO27 Erin M. BuÈler v02439s3 09/O3ltO 136.00 r_36 .00 136.00 r"36.00

0647 852 09,/09/l-0 OuEst, 0289599 C D W Government, Inc v0242936 08/23/L0 PO024446 57.8L 57.81 v024293't oe/n/Lo P0024426 222.L2 222.t2 v0242938 08/23/Lo PO024445 57.8L 57 .81 v0243241 oe/26/L0 8000s459 4t? .45 L't.45 vo2432s3 08/27 /Lo P0024438 LOA.96 L04 .96 v0243526 08/3L/L0 80005459 L3.74 L3.'74 v0243530 08/3L/Lo 80005460 20r.09 20r..09 v0243531 08/3L/LO B0005460 67.03 67.O3 v0243980 08/3L/Lo PO024543 222.L2 222.L2

1, 364 . L3 1, 364 . 13

064?853 09/09/L0 OUESE 03?2092 Capital One Bank vo244261 08/3L/LO 39.74 39.74 39.74 39.74

06478s4 09/09/L0 ouEsE 0289661- Carolina Biological Supp v0243L76 08/26/L0 80005612 2L6.57 2L6.57 vo243L77 08/26/t0 80005612 1.7.05 L7.05 v02440s7 09/08/L0 80005612 17.05 L7.05 v0244's8 09/08/rO 800056L2 15.51 1.5.51 266.t8 266.t8

064?85s 09,/09,/10 ouEsE O42L286 Carson-DeLlosa PubIíshin v0244308 08/3L/L0 P0024336 199.00 L99.00 199.00 199.00

0647856 09/09/10 Ourst o42257L Mike chaprnan v024420s 09/08/LO 80.00 80.00 80.00 80.00

064785'7 09/09,/10 Outst 0422533 Cherry valley Rot.ary Clu v0243948 09/03/r0 r.76.00 l-76 .00

176 .00 176.00

064?858 09,/09,/10 OuEst 0045775 Mike L. Church v0244L72 08/3L/r0 80005655 160. 00 r.60 .00 OcEober 0L 2010 ACCOUNTS PAYABI,E CHECK REGISTER Page l-5 08:05 Period 09/0L/2o]-0 - 09/30/2oL0 Bank Code: f,P Al-pj.ne Àccount.s Payable GL Account No: 0L-00000-tL2'19

Check Check Check Vendor Voucher Voucher PolBPO Voucher Cash Disc Check Number DaEe status ID Payee Name ID Date Nuriber Amoung Amount. AmounL

160 .00 160.00

0647859 09/09,/10 Out.st. 0339951 Dana E. Cipra vo24399j O8/3L/ I0 80005?23 192 .00 L92 .00

1"92 .00 r.92 .00

0647860 09/09/10 oursr, O4O8397 Clausing Service Cent,er V0244258 08/3I/10 P0024041 454.90 454.90 454.90 454.90

o64786L 09/09/1o OuLsr 0308240 Arno]d J. Cross vo244209 09/08/L0 80 .00 80.00

80 .00 80.00

0647862 09/09,/10 oursE 0LL7682 DaEaEeI Inc v0244to3 09/ 08/L0 BOOO5727 6?5.00 675.00 vo244rr4 08/ 3!/ L0 B'0005?27 3, 016 .6s 3, 0L6.6s

3, 69r. .6s 3, 69L.65

0647863 09/09/10 Oucsr O27LLO3 Shirley ,J. DeBenedet,ro vÙ244o45 08/3L/L0 P,0005622 s2s .00 525.00

s25 .00 525.00

0647864 09/09110 Our.sr, 030?1L6 Stephen J. Donahue vo244046 09/03/LO 82.96 a2.96

82.96 82.96 0647865 09/09/10 Our.sr 0368977 Ms. Elizaberh N. Echoles V0244184 08/3L/LO 8000565L 160.00 L60.00 r-60.00 160.00

0647866 09109/10 Outst 0422303 Ed Van V1eet Inc v02442s9 08/3L/LO 8000s?33 3, 255 .00 3,255. 00 3.2ss.00 3,255 .00

0647867 09/09/10 OuLsr 0422375 Eigerlab v0244048 08/3L/t0 PO024546 495.32 495.32 v0244049 08/3L/LO P0024541 81.28 8L.28

576.60 5?6 .60

0647868 09/09/10 OuLsr O2923OL Exline Signal, Llc v0244262 08/3L/tO 80005582 286 .60 286.60 286.60 286.60

064?869 09/09/10 Our.sr O2933L4 Flinn Scientific Inc vo243367 08/27/rO 80005699 697 .50 697 .50 vo243368 08/27/tO 80005699 422.73 422.73

I ,120 .23 r,t20.23 0647870 09109/10 ouEst O2O2899 Mary C. Flynn vo244052 08/3r/IO 450.00 450.00 October 0L 20L0 ACCOI'NTS PÀYABI,E CHECK REGISÎER Page 16 08:05 Period 09/ot/2oLo - 09/30/2o]-o Bank Code: LP Alpine Accounts Payable GL Àccount No: 0L-0000O-]-L279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Daee StaLus ID Payee Name ID Date Number ÀmounÈ Amoì.rnt AmounL 450.00 450.00 o64787L 09,/09110 oubst 042L257 Fronrier Communicati"ons V0244L23 09/08/LO 80005488 621.58 62r.58 62L.58 62t.58 0647872 09/09/10 OucsE 0292106 Gâle vo242952 08/23 /L0 PO024462 4, 050.00 4, 050.00 4, 050.00 4, 050.00 0647873 09/09lr.0 Oucst 0300681- Mr. Torrance T. Gilbert VO24427L 09/06/10 80005656 L60.00 L60.00 160.00 L60.00

06478'74 09/09/10 OuEst 0289735 Harder Corp vo242944 08/23 / r0 P0024428 45.62 45.62 vo242946 08/23 /tO POO244I7 42L.20 42L.20 vo243r96 08/26/t0 P00244L7 46.80 46.80 5L3.62 5L3.62

0641875 09/09/10 Ourst 040L427 Ronald H. llerbert, vo244287 09/ 08/L0 80005630 300.00 300.00 300.00 300.00

0647876 09/09/10 Ourst 0293638 Hewlett Packard Corq)any vo242953 08/23/t0 P0024388 3, 700.80 3, 700.80 vo243739 0e/ 3L/ LO POO2449L 234.OO 234.OO

3 ,934 .80 3, 934 .80

0647877 09/09,/10 outst. 0293278 Hotel Pere MarquetE,e v0244300 09 / 09/LO POO24'87 944.98 944.98 944.98 944.98

0647878 09109/10 ourst 0293278 l¡ote1 Pere Marquetee vo244298 09 / 09 / L0 P0024s86 2,684.98 2,684.88

2 ,694 .88 2,684.89

0647879 09/09/1.0 OUESE 0293332 Hu-Fríedy Dentsal v0243424 08 / 30 / L0 POO244O9 92.35 92.3s 92.35 92.35

0647880 09/09/10 OULSE 0300930 Image Signs v0242673 08 / L8 / LO 80005476 95.00 95.00

95. 00 95.00

064?88r. 09l09/10 OursL O27L69L ISBPA Collegiate Classic V0243907 09/O2(LO 300.00 300 .00

300. 00 300.00

0647882 09/09,/10 OutsE o3L2745 rf.W. Pepper & Son, Inc. VO242O3| 08/05/70 BOOO5515 29.LO 29.rO October 0L 2010 ACCOUNTS PAYABI,E CHECK REGTSTER Page L7 08: 05 Period 09/0t/20ro - 09/30/2or0 Bank Code: LP Àlpine Accounts Payable GL Account. No: 01-00000-1]-279

Check Check Check Vendor voucher voucher PO,/BPO voucher cash Disc Check Number DaCe Status ID Payee Name ID Date Number Amounr, Amount Amount

29.1,O 29.LO

0647883 09,/09110 Outst 0293805 Joe Cooling & Sons Inc VO242957 08/23/lO 2L0. 00 2L0.00

2r_0. 00 2l-0 .00

0647 884 09,/09,/L0 our.sr 0422572 Kelleher's Irish Pub & E v0244047 O9/03/Lo 600. 00 600.00

600. 00 600. 00 0647885 09/09,/10 Out,sr 0095441 Jan E. Lamb vo2439s7 O8/3L/L0 80005724 65.25 65.25 65.25 65.25

0647886 09/09110 Oursr, 0354099 Laurus Technologies, rnc v0243965 O8/3L/L0 P0024 s3 0 689.00 689.00 689.00 689.00

0647887 09,/09/10 Outst. 0422428 Lex-Tech v02443L0 09/09/t0 P0024 5s6 6L2.50 612 .50

612 .50 612 .50

0647888 09,/09110 OuÈsr, 0389?63 Mr. Tim S. Lourash vo244272 09/06/L0 80005657 160.00 160.00 160.00 160.00

0647889 09,/09/10 Outsr, 0196856 Derrick R. McClean vo244274 O9/O6/L0 80005658 140.00 140.00 140.00 140.00

064? 890 09,/09,/l-0 oursc 0289875 Midland Paper vo242994 08/24/L0 P0024440 LL2 . s0 l_L2 . s0

1l_2 .50 112 .50

064"Ì 89L 09/09/L0 Our,sr. 030045? Midwest Mailworks Inc v0244042 08/3t/LO 800054 6r. 55.44 55.44 55.44 55.44

0647892 09/09/L0 Oursr 0294054 Midwest Safety Services V024431? 08/3L/10 P0024 s85 1, 080 . 00 1, 080 . 00

L, 080 . 00 t , 080.00

0647893 09/09/10 Oubst 0327282 Miller Engineering V0243L68 08/2s/tO 8000ss60 1, 387 . 00 1, 38? .00

1, 387 . 00 1, 387 . 00

0647A94 09,/09/10 Outst, 0388255 Mobile Mini rnc vO242582 09/OL/L0 80005s41 LO9.'13 L09 .73

109 .73 109 .73 OcLober 01- 20L0 ACCOUNTS PAYABLE CHECK REGTSTER Page LB 08 :05 period 09/oL/2}l.o - 09/3o/2oro Bank Code: LP Alpine Àccounts Payable GL Account No: 01-000OO-:.I279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Date Stat.us ID Payee Name ID Dat.e Number ÀmounE Amount Amount

0647895 09/09/L0 ouE.sE. 03000L0 NcMpR v0243772 08/3tlLO P0024568 35 .00 35.00 v0243773 08/ 3r/r0 P0024s68 3s.00 35.00

70.00 ?0. 00

0647896 09,/09/10 OUESE 0289883 NICOR Gas vo244186 0e/3L/10 8000s49s 260.23 260.23 260.23 260.23

0647897 09,/09/L0 OuEsE 0289883 NICOR cas vo244L92 08/ 3t/rO 80005495 L77.O1 t77.0L L77.O)- L7'7.0t

0647898 09/09/10 Oursr 0320735 P F Pet,tibone & Co v0244266 09/ 08/L0 P0024578 228.sO 228,50 228.50 228.50

0647899 09/09/L0 Oursr, O33L276 Mr. Damarculus I¡. Parchm v024427s 09 / 06 /LO 8000s6s9 L60. 00 160.00 160.00 160.00

0647900 09/09/10 Oursr O3442I7 Parson's ColLision Cente vo243846 09 / 02/ r0 P0024s3L 799.24 799.24 799.24 799.24

O6479OL 09,/09/L0 Outst 0294262 Patterson Dent,aL Supply v0244LLL 08/3L/L0 B000ss2? 267.00 26?.OO

267 .OO 267.00 0647902 09,/09/10 Out.sE 0246LL5 Ms. Donna A. pendlet.on vo2442't7 09/06/L0 80005660 160.00 L60.00 160.00 L60.00

0647903 09,/09/L0 Outst 0396379 Penske Truck Leasing Co V0244096 O9/0e/!O 80005?16 I , 424 .60 I , 424 .60

I ,424 .60 I,424 .60 0647904 09/09110 ouEsr 0422370 Peoria llisÈorical Societ VO244044 09/03/LO 260.00 260.00 260.00 260.00 0647905 09/09/L0 OursE 0363523 Perspectives, Lrd. vo243297 09/Ot/rO 8000558? 825.00 82s.00 825.00 82s.00 0647906 09/09110 Our.sE. 0379283 Plane & PiloE v0243908 08/3L/to 11.95 11.95

11.95 1.1 .95

0647907 09109/10 outst, 028038? Mr. Jesse À. Pniewski vo244279 09/06/10 8000s661 160 .00 L60 .00 OcEober 0L 2010 ÀCCOUNTS PAYABLE CHECK REGTSTER Page 19 08:05 Period 09/0J./zota - 09/30/2oro Bank Code: LP ALpine Account,s Payable cL AccounE No: 01-0000O-L1279

check Check Check Vendor Voucher Voucher PO,/BPO Voucher Cash Disc Check Number Date StaEus ID Payee Name ID DaEe Numlcer AmounE AmounL Amount

r.60.00 160. 00

064790g 09109/10 OuLst O2949t4 Pocket Nurse v0243L45 08 /25 /LO P0024390 1. 065.70 L, 065. ?0 vo243t46 08/25/LO POO2436L 334 .9L 334 .9L vo243L92 08/26/LO POO2445I 1, 083 . ?6 L, 083 . ?6 2,484.37 2,484.3'7

06479tO 09/09/10 OutsE 02978l.3 Por¡rer Àdvântage Nerwork vo244073 09/0e/L0 35.00 35.00 3s.00 35.00

o6479LL 09/09,/L0 ouEsÈ 04L3760 Proforma v0242663 08/Le/Lo POO24562 634 .89 634.89 634.89 634.89

06479L2 09l09,/L0 OUESE O4L4L?5 RAT Worx vo2434Ù2 O8/30/LO POO24227 2,675 .00 2 , 675 .00 2,675.OO 2,675.00

o64'79t3 09l09lL0 ouEss 0422L36 Riverside ResbauranE v02440s9 09 / 08/LO P0024s63 2s0.00 250.00 2s0.00 250.00

o6479L4 09/09110 OursE 033L852 Robbins, Schwarlz, Nicho v0241366 07/2O/L0 80005L02 t9,).38.62 L9,L38.62 L9,t38.62 L9,L38.62

06479I5 09,/09/1.0 OuEst 0289926 Rock Va1ley Culligan v0242383 08/tL/LO 8000s615 33 .30 33 .30 v0242384 0e/rL/LO 80005593 65. L0 66.t0 v0243066 08/24/LO 800056L5 33 .30 33 .30 vo243061 08/24/LO 80005593 66.10 66.10

r.98.80 L98 .80

06479!6 09/09/l-0 Out.st 0392829 Rockford Barbershoppers v0244069 09/08/LO 55.00 55 .00 55.00 55.00

o6479L7 09/09,/10 ouLsr 0290026 Rockford Ind Welding vo243}69 08/24/t0 8000s639 5.40 5 .40 v0243833 OS/3L/\O 968.04 968.04 9?3.44 973.44

064'1918 09/09/10 OuEsr O29OO29 Rockford Mass TransiE Dí vo2442L6 08/3L/LO 999 .00 999 .00 999.00 999.00 064'1979 09/09/r.0 oursr 0295393 Rockford Public Library v0244226 09/08/Io 75.00 75.00 75.00 7s .00 Octsober 0L 20L0 ÀCCOU}ÍTS PAYABÍ,E CHECK REGISTER Page 20 08:05 Period 09/O1/20].0 - 09/30/20]-0 Bank Code: i,P Alpine Accounts Payâb1e G[, Account. No: 0].-00000-1]-279

Check Check Check Vendor Voucher voucher POIBPO Voucher câsh Disc Check Number Dace Staeus ID Payee Name ID Date Nunìber Amount. Amount Amount

064?920 09,/09/L0 OutsB 0290030 Rockford Regisler Star v02442ss 09/08/to r.10. 50 110.50 110.50 L10.50

064792l. 09/09/1"0 Outst 03066L4 Ron Carlson ElecEric vo243Ù7s 08/24/ LO 80005562 692.87 692.81 692.87 692.87

064?922 09/09/10 OUESC 0368453 Ms. Heather R, Rozell v024428L 09 / 08 / L0 80005662 155. 00 r.55 .00

155. 00 L55.00

0647923 09,/09/10 Ourst 0069132 Thomas Rozell v02442s7 09/08lLO 80005663 L60. 00 160.00

160. 00 160.00

0647924 09,/09/r.0 Outst 0289958 samco vo243462 O8/3O lLO 800053?t 38L.67 38L.67 38L.67 381.67

o64792s 09/09/10 Oursr 0002642 William R. samuelson vo244289 08/3L/LO 35. L0 35.10

35. L0 35.10

0647926 09/09/L0 Oucsr O2O92LI Pamela ,J. Scantlin v0244293 08/3L/LO L5.57 1 5.57 L5.57 L5.5?

0647927 09,/09/10 OuEst 0311112 Schnucks Markets Inc v024430I 08/3]./L0 P0024534 L41. r.6 L4l_.l_6 v0244303 o8/3t/Lo PO024523 154.77 L54.77 v0244304 oe/0e/L0 P0024s22 1, 0L4 .43 1, 014 .43 v0244305 08/3t/L0 P0024522 890.98 890 .98 v0244306 oe/oe/Lo P0024522 436.50 436.50 v0244307 0e/09/Lo P0024522 250.70 250.70

2,888 .54 2, 888 .54

0647928 09/09/10 Oursr. O28996L Schumacher ElevaEor Co vo243j86 08/24/L0 80005439 97 .25 97.25 vo243o8'7 O8/24/L0 8000543 9 97 .25 97.25

L94 .50 L94.50

0647929 09/09/i"0 Outst O4L2428 Louis E ScoEt, vo2443J,r 08/3r/L0 80005?29 768.75 768.75 768.75 768.75

0647930 09,/09110 ourst. 0292658 Smiu.h Oil Corporation v0243093 08/24/L0 80005684 9L8.77 9t8.77 9L4.77 9t8.77 october 0i. 20L0 ACCOI.JNTS PAYABLE CHECK REGISTER Pâge 2l 08: 05 Period 09/oL/20L0 - 09/30/2070 Bank Code: LP Alpine Account.s Payable cL Accou¡lL No: 0L-00000-LL279

check Check Check Vendor voucher voucher PO/BPO Voucher Cash Disc Check Number Date Status fD Payee Name ID DaEe Number Amount Amount AmounE

0647937 09,/09/10 OuEst. 029OO49 SLeiner Electric v0242546 0B/L6/Lo 8000544 3 38.00 38.00 v0243 105 o8/2s/to 80005443 3L5.72 3L5.72 v0243L07 08/2s/L0 80005443 97.47 97.47 v024 3 5 00 oB/30/Lo 80005443 43.79 43.79 v024350L o8/30/to 80005443 63 .60 63 .60 v0243502 08/30/Lo P0024443 495.42 495.42 v024 3 s 03 0e/30/Lo 80005443 428.s6 428.56 v0243504 08/30/ro 8000544 3 L25."t2 L25.72 v0243505 08/30/to 80005443 342.30 342.30 vo2443t9 08/3L/L0 80005443 8 .70- -8. ?0

1, 941 . 88 1,941 .88

0647932 09/09/10 Our.sr 0420849 william Thompson v0244282 09/08/LO B000s66s 160.00 r-60.00 160.00 160.00

0647933 09/09/10 oursr 0357596 Tru-Temp Mechanical Inc v0243s2s 08/3t/LO 96 .00 96.00 vo243s21 08/3L/1.O 120.00 120.00

2L6.OO 2L6 .00

0647934 09/09,/L0 oursr 0360128 Uniform Den East., Inc. vO242633 08/!7/LO 80005585 109 .45 109.45 v0243Lr-3 08/2s/tO B000ss8s 227.20 227 .20

336.6s 336 .6s

0647935 09,/09/10 Out.st 0422O8O Kevin ,J. Vest' v0244L47 09/08/LO 299.OO 299.O0

299.OO 299.OO 0647936 09l09/L0 OuEst 0308324 fsrael ZaÍibrano vo244283 09/08/rO 80005666 160.00 160.00 L60.00 r.60.00 o64793',1 09/10/L0 outst 0289925 PosrmasEer vo244369 09/tO/L0 80005485 7s0.00 7s0.00 750.00 7s0.00

0647938 09/r0l1"0 Outst, 0289925 PosErnast.er v0244366 09/tO/rO 80005485 35,000.00 35, 000.00

35,000.00 3s, 000. 00 0647939 09/10/10 Outst 0293300 Reserve Àccount vo24436Ù 09/rO/tO 8000543l. 2s,000.00 2s, 000.00

2s, 000 .00 2s, 000 . 00

064794O 09l13/10 Outst 0002536 Frank Coffman vo244486 09/t3/rO 160.00 160 .00

160. O0 1"60 .00 october 0l- 201-0 ÀCCOI.INTS PÀYÀBLE CHECK REGTSTER Page 22 08:05 Period 09/or/20Lo - 09/30/20]-0 Bank Code: LP Alpine Accouncs Payable GL Account No: 0L-00000-L1279

Check Check Check Vendor voucher Voucher PO,/BPO Voucher Cash Disc Check Number DaEe SEatus ID Payee Name ID Date Nurì¡cer AmounE AmounE Amount

064794L 09,/13,/10 Outsc. 041-2508 Hill Consulting Group v024449s 09/ß/10 P0024607 2,044.tr 2 , O44 .LL

2, O44 .rr 2, O44 .LL

0647942 09,/13/10 OUESE 0295522 I.CC,JA v0244488 09/13/t0 150. 00 150 .00

150. 00 150.00

0647943 09,/L5lL0 OuEsr 0287683 Alpine Bank v0244s4L 09/ts/ro 200. 00 200.00

200. 00 200.00 0647944 09,/15/10 Out.st 0287693 American Funds Service c v0244s33 09/Ls/LO 4,824 .29 4,824 .29 4,824 .29 4,824 .29

064'1945 09/15/10 OuÈsr. o2877O0 Horace Mann Life Insuran VO244539 O9/]-5/LO 2, 835.83 2, 835.83

2, 835.83 2, 835.83 0647946 09/15/10 oursr 0308253 IL Federat.ion of Teacher v024453s 09/ts/tO 4, 980.16 4,980 .L6 4,980 .t6 4,980.L6 0647947 09,/15/10 Outst, 0309s74 rL FraEernal Order vo244s36 Og/],-s/ñ 190.00 190.00 190.00 190.00

0647948 09/15/10 Our.sr. 0287706 Mass MutuaL Payment Serv V0244540 09/Ls/LO 592.75 592.?5

592.75 592.75

0647949 09,/15/10 OuEst. 03?8186 RvC Educational SupporL VO244534 09/L5/L0 5.00 5.00

5 .00 5.00

0647950 09/L5,/L0 Outse 0287687 RVC Foundat,ion30-86320-5 v0244537 09 /t5/lO 427.96 427.96

427.96 427 .96

o6479sr O9l1sl10 Oursr 0287688 State Universities Retir V0244538 09/rs/to ?60.50 760 .50 v0244542 oe/tslLo 5, 819 . L8 5, 8L9 . L8 v0244543 09 /1,5/ L0 28.44- -28.44 v0244544 oe / tsl Lo L0, 463 . 86 10, 463 .86 v0244545 09/L5/Lo 80. 18 80. r.8 v0244546 oe / Ls/Lo L28.42 t28.42 v0244547 0e /Ls/ Lo 2, s72.56 2 ,572 .56 v0244548 oe / ts/ Lo 91, s69.53 91, 569 .53

tLL,365 .79 111, 365 .79 October 0L 2010 ACCOIJ}TTS PAYÀBLE CHECK REGISÎER Page 23 08:05 Period 09/0t/20Lo - 09/30/20]-0 Bank Code: LP Alpine Accouncs Payable GL Account No3 01-0000O-]-J.279 Check Check Check Vendor Voucher voucher PolBPo Voucher Cash Disc Check Nunücer Date scatus ID Payee Name ID Dat,e Number Àmount Amount Amount

0647952 09/15,/10 Outse O28'77L9 TIAÀ-CREF vo244549 09/L5/rO 3, 133 . 33 3, 133 .33

3, 133 .33 3, L33 .33

0647953 09/L5/L0 OUESE 0287689 Unit.ed v'lay - Rock River v0244550 O9/]-5/!O 492.24 492.24 492.24 492.24

0647954 09,/15,/10 Outst 0287722 Vanguard Group VO244552 O9/L5/L0 7, 338 .33 ?, 338 .33

?, 338 .33 7, 338 .33

0647955 09/L5,/L0 OUESE 0287723 Variable Annuity Life In V024455L O9/L5/L0 7,LsL.66 7,Lst.66 ?,LsL.66 't,LsL.66

0647956 09/LslL0 OUESE 028'?723 Variable Annuity Life In vo244s32 09/rslL0 8,260.33 g, 260 .33 8,260.33 I,260.33

0647957 09,/L5l10 Outse 0419175 Blit.c and Gaines PC v0245045 09/Ls/L0 ]-63 .44 L63.44 L63.44 L63.44

0641958 09/15/10 outssE 0372092 Capit,al One Bank v024s052 09lLs/ro 39.74 39.74 39.74 39.74 0647959 09/15/10 outsE 0295773 Clerk of the Superior co v024s048 09/]-s/L0 123.63 L23.63 L23.63 L23.63

0647960 09/15/r.0 OuÈsr O42L763 Indiana State Centsral. v024s046 09/Ls/Lo Isl.67 r.5r..67

L5l" .67 L5L.6?

o64796L 09/15,/10 Outst 0401842 Missouri DepE of Higher v0245050 09/L5/t0 287.t4 28?.L4 287.14 287.L4

0647962 09,/15/10 Oursr o29OL82 State Disbursement. UniE VO245O47 09/L5/LO 2'76.75 276.75 276.75 276.75 064't963 09lL5l10 Oursr 0422427 unit.ed student Aid Funds v0245051 o9/L5/L0 t"5t .69 151 .69 Lsl .69 15L .69 0647964 09/!6/LO Void 0289527ÀT&T occober 01 2010 ÀCCOU}üTS PAYABLE CHECK REGTSTER Page 24 0B:05 Period 09/0r/2070 - 09/30/2OL0 Bank Code: LP Alpine Account,s Payable cL Account No: 0L-00000-LL279

Check Check Check Vendor voucher Voucher Po/BPo Voucher Cash Disc Check Number Date St.at.us ID Payee Name ID Date Number ArnounL Amount Amount

0647965 09,/16110 Outsc 0289521 À T 6. T vo2444t0 09 / L0 / to 8000s481 6 , 472 .55 6,472 .55

6,472 .5s 6 , 472 .55

0647966 09/r.6/r.0 OuE,sE 0289527 A T & T v024sLLs 09/L6/LO 8000548L 31.8? 3L.8?

3t.87 3L .87

0647967 09/L6lr.0 Our.sE 03?8906 A Berrer choíce car,ering v0243089 o8/24/LO pO024296 540.00 540 .00

540. 00 540.00

0647968 09/16110 OursE 035L08L Àcademic Impressions v0244326 08/3L/L0 P0024588 975 .00 975.00 975.00 975.00

0647 969 09l16li-0 Our.sE, 0397954 Advanced Door Control so v024434L Oï/3L/!O 4t4.27 4L4.27 4]-4.27 4L4.27

0647910 09116110 Oursr 0295867 Akzo Nobel Paints LLC v02440ss 09/08/t0 35.95 35.9s v0244os6 09/08/LO 195.40 L95.40 vo244327 08/3L/t0 99.95 99.9s 33r-.30 331.30

o64791L 09116110 Oursr, 0L83858 Debbie M. Àlfredson vo244388 08/3L/t0 84.75 84.75 84.75 84.75

0647 972 09,/16,/10 OutsÈ 0404766 Àlibris vo243804 09/0L/tO 8O005448 135 .40 135.40 L35.40 L35.40

0647973 09/L6lL0 OuEsr 0357444 Amarise vo2447OO O9/]-4/L0 L38 .00 138 .00

1_38.00 L38 .00

06479?4 09/16110 ouEsr. 0322856 American Chemical Societ v0244706 09/t4/LO 209.'ts 208.75 208.75 208.75

064?975 09/L6l1"0 OuEsr 03028'73 Anixt,er Inc v02439s6 09 / 03 lLO 80005581 L, 164 .09 L, l-64 .09

t,L64.09 L, L64 . 09 0647976 09,/16,/L0 oursr 02896L5 Aramark Uniform Services VO24433t 08/3I/L0 80005652 33.20 33.20 v0244332 08 / 3r/LO 80005652 7.20 1.20 v0244333 Oe/3r/LO 80005s49 34 .80 34 .80 v0244334 08 / 3L/tO 8000s466 75.20 75.20 OcEober 01 2010 ACCOUNTS PAYABLE CHECK REGISTER Page 25 08:05 Period 09/jL/2OLO - 09/30/20L0 Bank Code: LP Alpine Account,s Payabl-e GL AccounE No: 0l--0000O-L1279

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

v0244335 O8/3t/LO 80005466 r-0s.20 L05.20 vo244336 0e / 3L/!O 80005466 397.73 397."73

6s3 .33 653 .33

064797'1 09/16,/10 Outst 0304315 ÀRC Design Resources Inc VO244449 09/t0/L0 80005?28 487.50 487. 50

48? .50 487. 50

o64't978 09,/L6l10 Outst. 0410414 Artemis Technology vo244344 08/3L/L0 P00244 05 4,200. 00 4, 200 .00 4,200.00 4, 200.00

0647979 09,/16lL0 Outst 0330843 ASC vo243372 0e/27lLO 90. 00 90.00

90. 00 90.00

0647980 09/16lr.0 Ourst 0292357 Baker & Taylor v0243964 09/03/LO 8000ss43 1, 104 . 69 L,r04.69 vo243966 09/03/L0 80005543 L46.32 t46.32 v0243967 09/03/rO 8000s54 3 82.6r 82.6r L,333.62 L,333.62

o64798L 09116110 Oursr O298L97 Bank of Àmerica v024s078 09/Ls/LO 80005625 46 ,884 .2r 46,884 .2r 46,884.2L 46 ,884 .2r

0647982 09/L6/tO Voíd 0289526 Barbizon Lighting Compan 8000s62s

0647983 09/L6lL0 Our,st 02?8683 Barnes & NobIe vo243so7 08/30/LO P0024460 94.43 94.43 94.43 94.43

0647984 09,/16110 OuEst 0058483 Diana L. Barthelman vo24438s 08/3L/L0 LL1. 50 11.L. s0

LLl_.50 llL.50

0647985 09/16110 Out,sc 0368821- Andrea Bechert v024s026 09/Ls/Lo P0024603 733 .00 733 .00 vo24s02'7 09/Ls/Lo P0024603 733.00 733.00 vo24s099 09/L6/LO P0024603 733 .00 733 .00 2,L99.00 2,L99.OO

o64't9A6 09,/16/L0 Out,st, 0138134 Steve B. tsenjamin vo244362 09/LOILO 198.00 198 .00 198.00 198.00

064798"1 09/L6,/10 Outst 0rO2327 Amanda L Benney v0244345 08/3t/tO 4s0. 00 450.00

450. 00 450.00 October 01 20L0 ACCOUNTS PÀYABLE CHECK REGISTER Page 26 08:05 Period 09/0I/20J.0 - 09/30/20to Bank Code: LP Alpine AccounE,s PayabLe GL Account No: 01"-0000O-L]-279 Check Check Check vendor voucher voucher POlBPo voucher Cash Disc Check Number Dat.e SLaEus ID Payee Name ID Date NuÍiber Àmount Amount Amount. 0647988 09/L6,/10 OUESE 0282566 Suzanne Berger vo244?83 09/L4/L0 15.00 r-5.00 15.00 r.5.00

0647989 09,/16,/10 oursr 0408430 Betty's west.ern u¡ear v0244784 09/L4/L0 95.00 9s.00

95 .00 95.00

064'1990 09/L6l10 OursE 041-7035 Kenneth S. Beyer vo244375 08/3L/LO 27.O0 27.00

27 .OO 27 .00

064799L 09/16110 Oursr 0L89046 Gordon L. B]aisdell vo2443s9 09/t0/tO 80005731 3, 195.00 3, 1 95. 00

3, r-9s.00 3, 195.00

064?992 09/16110 outst O37o027 Erín M. But.Ler vo244368 09/LOlL0 136.00 136 .00

136. O0 136 .00

0647993 09/16110 outst 0370027 Erin M. BuEfer vo24436s 09/L0/L0 863 .00 863 .00

863. 00 863 .00

0647994 09/16110 Oursr 0289599 C D W Governmênt fnc vo243244 08/26/LO PO024474 57 .81_ 57 .81 v0243s29 0e/3L/t0 80005459 9 .16 9.L6 v0243s33 08/3LltO PO024482 25.84 25.84 v0243979 09/03/t0 80005459 550. 60 550.60

643 .4L 643 .4t

o64799s 09/16110 OuÈst O29332L CaLumet Photographic v0243830 09/O2/!O P0024348 49.99 49.99 49.99 49.99

064'1996 09/16,/10 Oursr OL72243 Frank W. Calvagna vo244399 08/3L/L0 922.69 922.69 922.69 922.69

0647997 09,/16/L0 OuE,st 0355497 Cengage Learning vo24479L 09/L4/LO P002456L 43 .00 43.00

43.00 43 .00

064'7998 09/1"6/10 OuLsr 0380093 Communication Revolving v02444L2 08/3L/r0 80005500 r,265 .00 1.,265 .OO

L,265 .OO r., 265 . 00

0647999 09/16110 Oursr 01"24583 Sharon R. Charl.es vo244376 08/3L/LO 63 .00 63 .00

63.00 63 .00 ocEober 01- 20L0 ÀCCOUNTS PAYABLE CHECK REGISTER Page 27 08:05 Period 09/OL/20]-0 - 09/30/20tO Bank Code: LP Alpine Àccounts Payabl-e GL AccounE No: 0l--00000-LL279

Check Check Check Vendor Voucher Voucher PO,/BPO voucher Cash Ðisc Check Number DaE,e SLatus ID Payee Narne ID DaEe Number AmounE Amount Amount

0648000 091161L0 Outst 0045715 Mike L. Church v0244796 09 / 14/ LO 8000s655 580 .00 580.00

580 .00 s80.00 0648001 09/L6l10 oucsr, 0289674 City of Rockford vo244980 09/rs/r0 80005470 230.L2 230.L2 230.L2 230.L2 0648002 09,/L6,/L0 Ouest. 0289674 City of Rockford vo24498l 09/]-5/L0 80005470 L73.26 L73.26 L"t3.26 r73.26

0648003 09,/L6lL0 OuEst 0289674 City of Rockford vo244982 09/Ls/L0 80005470 60. r.9 60. L9

60. r.9 50. L9 0648004 09,/L6lL0 Oursr 02896?4 Citsy of Rockford v0244983 09/Lí|LO 8000s470 33s.02 335.02

33s. 02 335.02 0648005 09/16lr.0 Oursr 0289674 City of Rockford vo244984 09/Ls/L0 80005470 r,495 .87 r,495 .97 1,495 .87 r,495 .87

0648006 09/16,/L0 Oursr 0289674 City of Rockford vo244988 09/rs/L0 80005470 3L.t7 31. L? 3t.t't 31.17 0648007 09/L6lL0 Oursr, 0289674 City of Rockford vo244989 09/Ls/LO 80005470 4t.78 4]-.78 4t.78 4]-.78

0648008 09/16,/L0 OuEsr 0289674 City of Rockford v0244990 09/rs/LO 80005470 35.04 35.04 35.04 35.04

0648009 09/16,/10 OULSE 0289674 City of Rockford vo24499L 09/L5/L0 80005470 352.73 352.73 3s2.73 352.73 0648010 09,/L6lt-0 Out.sE 0289674 City of Rockford v0244996 09/ts/70 80005470 239.L4 239.t4 239.L4 239.L4

0648011 09,/16110 Oursr 02896?4 City of Rockford v0244997 o9/]-s/t0 800054?0 13i..63 l_3L.63 131.63 131.63

0648012 09116110 our.sr 0289614 City of Rockford v024500r- 09/15/to 80005470 143.91 l-43 .9L

743.9t 143 .91 october 01 2010 ACCOI'NTS PAYABLE CHECK REGISTER Page 28 0B :05 Period 09/Or/2070 - 09/30/20]-0 Bank Code: LP Alpine AccounE,s Payable GL Account No: 0l--00000-IL279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Date Status ID Payee Name ID Dat.e Number Amount Amount AmounE

06480L3 09/1611,0 Outst 0289614 Cit.y of Rockford vo24soo2 09 / L5 / LO 80005470 L,200 .L7 r,200.r7 L,200 .L7 L,200.L?

06480L4 09/1611 0 OuEsr 0289674 CiÈy of Rockford v0245004 09/L5/LO 80005470 190.46 1-90.46 L90.46 L90.46

06480r.5 09/16110 OUESE 0289674 City of Rockford v024s005 09/L'/LO 800054?0 10s.96 L05 .95

105 .96 r.05 .96

06480L6 09/16110 OutssL 0289674 Cit.y of Rockford v0245006 09/Lí|LO 80005470 375 .90 375.90

375 .90 37s.90

o648jt7 09/L6l10 Our.sr O35L2?6 City of Rockford Pipe Ba V0244805 09/L4/L0 280. O0 280. 00 280.00 280.00

06480L8 09/16110 Our,sr O292O89 Cliffbreakers Inc vo2448L4 09/L4/L0 615.00 6r.s.00 615.00 61s.00

06480L9 09/\6110 oursr 0405114 Clipboards by Kwik Klip VO244278 OS|3L|IO PO0244L2 486.15 486.15

486.1_5 486 .15

0648020 091L611.0 OuÈsts 0289662 Com Ed v0244838 09/!A/LO 80005553 457.48 457.48 457.48 457.48

064802r- 09,/16110 Ourst 0384473 Comcase vo24436t 08/3t/L0 80005627 97.27 97.27

97 .27 97.27

0648022 09/L6l10 Ourst 0384473 Comcast vo244844 09/L4/LO 80005483 49.78 49.74 49.78 49.'t8

0648023 09/16110 outst 0289663 Communication Revolving vo2444r5 08/3L/LO 80005531 t72.60 t72.60 vo244ü.6 08/3L/LO 8000553 L 877.39 8'17 .39

L, O49 .99 t,049.99

0648024 09/r"6/10 Oursr 0185738 Laura J. ConsEant v02448s0 09/t4lto 63 .08 63 .08

63 .08 63 .08 OcEober 0L 20L0 ACCOI'NTS PÀYABLE CHECK REGISTER Page 29 08: 05 Period 09/0t/2or0 - 09/30/2aLo Bank Code: LP ÀIpine Accounts Pâyable GL AccounL No: 01-0000O-LL279

Check Check Check Vendor Voucher Voucher POIBPO Voucher Cash Disc Check Number Dâte Status ID Payee Name ID DaEe Nurnber Amounts ArnounE AmounL

0648025 09116/10 Outst o3lo222 const.ellat,ion Nerr Energy vo244422 O9/L0/LO 80005552 60, r.38 . 07 60, r.38 . 07

60, 138 .07 60, 138 . 07

0648026 09,/l-6lL0 OuesE O3lO222 ConsrelLacion New Energy V02450L6 O9/15/tO 80005552 I,216 .82 L,2't6.82 L,276.82 L,276.82 0648027 09/l-6l10 Out.st. 0422470 Coronado Performing ArLs v0243758 08/3L/L0 300.00 300.00 300.00 300.00

0648028 09/16110 ourst 029'198L Corpro ScreenEech Inc v02443L2 08/3L/L0 PO024592 80. 00 80. 00

80. 00 80.00 0648029 09/L6/10 Ourse 0094479 Lavina M. Crick v0245020 09/Ls/L0 42.50 42.50 42.50 42.50

0648030 09/L6/LO Oursr 0056239 Lynn M. Crosby vo2443A0 08/3L/L0 L8 .00 18.00

1"8 .00 18.00

0648031 09/L6/tO Oursr 0292305 CTB McGraw IIiII vo244364 08/3L/t0 P0024 5 17 48 .16 48 .1-6 vo24s029 o9lLs/to PO024573 9r-. o5 91.05 L39.2L L39.2r

0648032 09/16/LO OuEsr 0328508 Cynrnar Corporation vo244OL9 08/3L/t0 P0024477 1, 110 . 78 L, L10 . 78

L, 1L0 . 78 l_, LL0 . 78

0648033 09/16110 ouEsr 0292092 Demco fnc v0243358 08/27/t0 P0024453 L,929 .27 t,929.27 !,929 .27 L,929 .2?

0648034 09,/16,/10 oursÈ 0002662 Amy Suzanne Diaz v024s02l 09/ts/to 20 .00 20.00

20.00 20 .00

0648035 09/16110 Our.sr. 0]-72736 John E. DiGiacomo v024s032 09/Ls/L0 7L.09 7r..09

7L.09 71. 09

0648036 09/t6/L0 Oursr 0298398 Displays2Go v024383s 09/O2/L0 PO024487 76L.75 76t.75 76L.15 76L.75

064803? 09/16110 Our.sE 036898? Douglas iI. Dobbins vo244383 08/31-/to 39. s0 39.50 october 01 201-0 ACCOI.'NTS PAYABLE CHECK REGISTER Page 30 0B:05 Period 09/oL/201.O - 09/30/2OrO Bank Code: LP Alpine Accounts Payable GL Àccount. No: 0l--00000-LI2'19

Check Check Check Vendor Voucher Voucher Po/BPo voucher Cash Disc Check Number Dat,e St,atus ID Payee Name ID Date NuÍìber AmounE. Amount Amount 39.50 39.50

0648038 09/L6l10 Outst 0265910 Beri L. Dolan v024s0i.8 09/Ls/r0 68. 00 68 .00 68.00 68.00

0648039 09/L6li.0 OuEst, 0063266 Suzanne Y. Dooley vo24so31 09/Ls/L0 993 .65 993.65

993 .65 993 .65

0648040 09ll-611"0 oursr 0309537 Richard Dowling vo244373 08/3L/t0 80005567 639.90 639.90 639.90 639.90

0648041 09/r.6/r.0 Oursr, O3O4879 Dr St,illhrat.er Company vo244374 O8/3t/L0 80005540 71. 50 71 .50

7l_. 50 71 .50 0648042 09/r.6/r.0 Outsr, 0368977 Ms. Elizâbeth N. Echoles v024s03s 09/L5/L0 8000565L 580.00 580.00 580.00 s80.00

0648043 09/L6,/10 Out,st 0267042 Education To co Inc v0244378 08/3L/L0 80005511 4 .50 4 .50 vo244379 08/3L/tO 800055LL 360. 00 360.00

364. 50 364 .50

0648044 09/t6/1O Oursr O3L4256 ELite Defense SysEems v024s041 09/Ls/L0 169.50 169.50

169.50 r-69. s0

0648045 09/t6/t0 oursE O4O7945 Eta fnternational vo244389 08/3L/L0 PO024549 L25.00 L25.00 v024so42 09/!5/L0 POO24576 323.00 323 .00 448.00 448.00

0648046 09/16110 Ourst, 0396s05 Fanuc Robot.ics Àmerica I v0244396 08/3L/L0 P0024408 870.00 870 .00 vo244397 OS|3L/LO P0024408 t,392.OO L,392.00 2,262.00 2,262 .00 0648047 09/L6/L0 Ourse 0296874 The FÍtness Zone vo244A79 09/t4/to 320.00 320.00 320.00 320.00

0648048 09/16,/10 Ourst O28972L Furst, St.affing vo2444OO 08 / 3L/L0 80005493 106.40 i-06.40 106.40 L06.40

0648049 09,/L6lL0 ourst. 0313898 GaEIin Education service vo244475 09 /L3/1 0 80005512 l-, 995 . 00 1, 99s . 00 OcLober 0l- 20L0 ACCOTJNTS PAYABI,E CHECK REGISTER Page 3l- 08 :05 Period 09/otl20L0 - 09/30/20L0

Bank Code: LP Alpine AccounE,s Payab)-e cL ÀccounE No: 0L-00000-].L279

Check Check Check vendor voucher voucher PO/BPO Voucher Cash Disc Check Number Dat.e stat.us ID Payee Name ID Date NuÍiber Amount AmounC Àmount

vo24447 6 09 / L3 / tO 80005512 t ,595.00 r., s95 . 00

3, 590.00 3, 590. 00

0648050 09116,/10 Outst 0300681 Mr. Torrance T. Gilbert VO244454 09/L3/lO 80005656 s80.00 580 .00 s80.00 s80.00

0648051 09/16,/10 ours¿ OL292L9 ,Jessica L. Gonzales v02447t4 09/L4/tO 225 .00 225 . OO vo2447L6 09/t4/LO 225.00 225.00 450.00 450.00

0648052 09/16lL0 ouEst 0289?27 Great Lakes Clay & Suppl v0243422 08/30/L0 800055L6 45.69 45.69 45.69 45.69

0648053 09/16110 outst 0336L75 Ha's Tae Kwon Do Academy V0244574 09/I4/LO 108 .00 108.00 108.00 108.00

0648054 09/16,/L0 OuEst 0368L29 Ms. Jerriea S. HalI v024sL00 09/L6/ro 35.50 35.50 35.50 35.50

0648055 09/L6,/L0 Ourse 0304L45 llarvard Nacional Model vo244322 09/09/LO P0024591 1, 100.00 r_, 100 . 00

1, 100.00 L, L00 . 00

0648056 09,/16/10 Ourst. 0078993 MiLana L. llerman v024so22 09/rs/Lo L8 .00 t8.00

18 .00 18 .00

0648057 09/l-611 0 OuEsÈ 036L654 Therese M. Hlavin vo244393 08/3t/t0 80. 00 80.00

80.00 80 .00

0648058 09/L6110 Ouust, 036L654 Therese M. H1avin v024s019 09/Ls/to 18 .00 18 .00 r.8.00 18.00

0648059 09/16,/10 OuEsr 0292113 Holiday Inn Express vo24432o 09/09/rO PO024627 615.75 615.75 645.'Ì5 6'15.'t5

0648060 09/16110 oursr O269L4L llLinois Director of vo244652 09/L4/tO 80005?44 18. 868 . s0 18, 868 .50

18, 868 . 50 1 8, 868 .50

0648061 09/16110 OuEsr 0319363 .Taimie Turner vo2447t2 09/t4/lO 200 .00 200.00 October 01 20L0 ACCOIJNTS PAYABLE CHECK REGISTER Pâge 32 08: 05 Period 09/ot/2010 - 09/30/20Lo Bank Code; LP Alpine AccounEs Payable GL Àccount No: 01-0000O-LI279

Check Check Check Vendor Voucher Voucher PO,/BPO voucher Cash Disc Check NuÍiber DaLe StaEus ID Payee Name ID Date Nurnber Amount Amount Amount 200.00 200.00

0648062 09/16,/10 Outst 0297972 Carla A. James vo244382 0e/3r/LO 6s. 00 65.00

65. 00 65.00

0648063 09,/i.6/10 Outst OL84874 Richard J. ilenks v024s033 09/ts/Lo r_10.80 110.80

110.80 1r.0 .80

0648064 09/16110 outsr 0L56746 Mr. Marcus R. Johnson v02444s6 09/]-3/LO 8000s693 580.00 580.00 580.00 580.00

0648065 09/16110 Our.sr 0292348 Larson & Larson Builders vo24397t 08/3L/tO 8000s565 9L,776.60 9L,776.60 9t,776.60 9!,776.60

0648066 09/16110 ouLsc 0289856 Lasercare Services fnc vo243269 0e/27/LO P0024555 1.09.00 109 .00 L09.00 r.09.00

0648067 09/16110 Our,sr, 0384182 tazy Dog Yoga vo244s7s 09/L4/LO L77.OO L77.00

L77.OO L77.O0

0648068 09,/16110 Outse 0422329 Lewis Paper v0244676 09/L4ltO 8000s739 L55.25 L55.25 vo24468o 09/L4/tO 8000573 9 944.85 944.85 v024469s 09/L4/t0 B000574 5 s,419.50 5,4L9. 50

6, s19 .60 6, 5L9.60

0648069 09,/L6110 OUESE 04L3868 LexisNexis Screening v0244263 08/3t/L0 80005645 3, 548.59 3, 548.59

3,548.59 3, 548 .59

0648070 09/16110 oursE 0L39535 PaEEi J. Linden v024s030 oglLs/Lo 27 .OO 27.00

27.00 27.O0

064807L 09/16,/10 oursr 0289806 Lindstrom Travel v024340s o8/30/to P0024480 355.40 355 .40

355 .40 355.40 0648072 09/16lr-0 Void 04L3248 LocaL Green Connect

0648073 09/16l10 oursr O3t5?74 Lonnie's Carpet Connecti v0242955 08/23/LO P0O24596 r-0, 162 .00 10, 162 . 00

t 0, t-62 .00 10, L62 . 00 OcLober 0L 20L0 ACCOTJNTS PAYÀBI,E CHECK REGISTBR Pâge 33 08:05 Period 09/01/2or0 - 09/30/2o1.o Bank Code: LP Alpine AccounE.s Payable GL Account No: 0L-00000-\]-279

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc check Nu[iber Dat,e StaEus ID Payee Name ID Date Number Amount Àmount Àmount

0648074 09,/16110 OUESE 0389763 Mr. Tim S. Lourash vo244457 09/L3/LO 8000s657 5?5.00 5?5 .00

575.00 575 .00

o64807s 09/r.6/10 Our,sr. 0289870 Loveland ConununiLy House v024434O 08/3L/I0 80005506 r.60.00 160.00 160.00 L60.00

0648076 09/L6lL0 Oursr 0293743 Loves Park Scuba Center v0244584 09/t4/L0 r.98 .00 198.00

L98 .00 198 .00 064807'? 09,/16110 out.st. 0386230 Bernard G. Luecke v024438L 0e/3t/LO 9L.00 9L.00 91.00 9L.00

0648078 09/16110 Out,st, OL662L2 Ana Lynch v024439s 08/3t/tO 65.10 65. ?0

65.70 65. ?0

0648079 09/16110 Oursr 029667 0 Macmillan Subscriptions v0244349 09/09lto r.06.00 106.00

L06. 00 106.00

0648080 09/16110 Our,sE 03L1458 Management Resource Grou v024450e 09/].,3/LO 8000s743 5, 000. 00 5, 000 .00

5, 000. 00 5, 000.00

0648081 09/16,/10 Outst, 0360608 MasEer Task Training v0244s73 09/L4/tO 80005513 95. 00 95.00 95.00 95.00

0648082 09,/L6,/L0 OuÈsE 0L96856 Derrick R. Mcclean v02444s8 09/L3/L0 B0005658 580.00 580.00

s80. 00 580.00

0648083 09/L6l10 Outst, O2923O2 McGraw Hifl Companies vo24429L 09/08/3,0 P0024sr.8 245.74 245.'14 245.74 245.74

0648084 09,/16/10 OUESE 0334253 Mechanical Inc. vo2437s9 08/3]-/tO 8000ss59 L, 185 . 00 l_, 185.00 vo244338 08/3L/L0 8000s5s9 L, 320 . 00 1, 320.00 vo24447L 09/L3/tO 80005559 L,334.?L I,334 .7)- vo244786 09/L4/LO 80005559 630.00 630.00 4,469 .7L 4,469 .7r

0648085 09/16110 Out.st 0289878 Mid City Office Products vo24383? 08/3L/L0 800056r.8 L0, 64L . 0L L0,641.01

10, 641 . 0L r.0,641.0r. October 0L 20L0 ACCOTJ}ITS PAYABI,E CHECK REGISTER Page 34 08 :05 Period 09/ü"/20]-0 - 09/30/2oro Bank Code: LP Alpine Account,s Payable GL AccounE No: 0L-00000-LI279

Check Check Check vendor voucher voucher POIBPO voucher cash Disc Check Number Dat,e StaLus lD Payee Name ID Date Number ÀmounL ÀmounE Amount

0648086 09/16110 OUESL 0295952 Midwest Institut.e for II v024s106 09/L6/1,O 200. 00 200. 00

200. 00 200. 00

064808? 09,/16lr.0 oursr 0299023 Midwesc Stitch v024sLL2 09 /16/L0 Po024s84 1?L.85 171.85 L71.85 17L.85

0648088 09/161L0 OUESE 02"76668 Mary A. Miller v02444O2 08/3L/Lo 71.00 71.00

71 .00 71.00

0648089 09/r.6/r.0 ouEsE 0394198 NABT v0244528 09/L3lLO L40.00 L40.00 L40.00 r.40.00

0648090 09,/16li-0 Out,st. O4L4673 NaEional InstrumenEs Cor V0243839 08/3L/LO PO02440? 2,449.OO 2 ,449 . OO

2,449.OO 2,449 . OO

064809L 09,/16110 OuE,sr, 0289897 National Safetsy Council vo24397s 0e/3L/L0 80005430 486.50 486 .50

486.50 486 .50

0648092 09/16110 Oursr 0308295 NCLCA vo244408 09/LÙ/LO 275.OO 275.OO

275 . O0 275.OO

0648093 09,/16lL0 oursr 0289904 Nexus Office Systems Inc vo243s32 OS|3L|LO P00245r.6 39s.75 395.75 395.75 395.75

0648094 09/16lt-0 OuE.sr. 0289881 Nicholson Hardware v024387L 08/3L/tO 80005679 59.79 59.79 59.'t9 59.79

0648095 09,/16,/10 oursr 0292280 NILRC v02446t2 09/L4/L0 109 .00 109 .00 109.00 r.09.00

0648096 09116lr.0 Oursr 0330989 No iloke Inc. vo244s7L 09/L /LO 274.50 2'Ì8.50 274.50 278.50

064809? 09/16/10 Oursr. 0297759 Nort,h Park RentaL Servic VO244506 09/L3llo POO246O6 L, 06s . 08 t , 065.08

1, 065 . 08 1, 065 . 08

0648098 09/16lL0 OursE 0044877 Dawn M Ousley vo244377 O8/3t/L0 13 .00 L3 .00

L3.00 13 .00 October 0L 20L0 ÀCCOI,'NTS PÀYABLE CHECK REGISTER Page 35 08 :05 Period 09/0r/2oro - 09/30/2o]-o Bank Code: LP Alpine AccounCs Payable GL Àccount No: 0L-00000-).1"279

Check Check Check Vendor Voucher Voucher PO,/BPO Voucher Cash Disc Check Number DaLe St.acus ID Pâyee Name ID Dat.e Nufüber Amount Amount Amount,

0648099 09/16lL0 Outst 0343686 Out on a Limb vo244s69 09/14/1O 224.O0 224.OO

224.OO 224.OO

0648100 09/L6l10 oursr 0298332 Paper Recovery Service c vo24396Ù 08/3r/J.O 80005454 16s.00 t 6s .00

r.6s.00 r.65 .00

06481"0L 09,/16110 OULSE o33L276 Mr. Damarculus L. Parchm vO244459 O,/L3/\O 80005659 580.00 580 .00 s80.00 580.00 o648LO2 09,/l-6lL0 OuEsr 0246L15 Ms. Donna A. PendLeton vO24446O O9/L3/I0 80005660 580.00 580.00

s80. 00 s80.00

0648103 09/L6,/L0 Our,sr. 0298488 Pepper Creek Flowers vo243962 08/3L/rO 73 .00 73 .00

73 .00 73 .00

0648L04 09/L6,/1"0 Oursr 0289909 Pepsi Cola Co vo244708 O9/t4/tO P0024620 1"27 .1,8 1.2?.L8 L27.t8 L27.L8

064810s 09/L6lL0 Oursr 0280387 Mr. Jesse A, Pniewski vo24446t 09/t3/70 80005661 500. 00 s00.00

500. 00 s00.00

0648106 09,/16110 void 0258043 Dar$rin F. Powell 80005661 0648L0? 09/L6lL0 OuLsr 0338569 Quality Mats Inc v024388L 08/3L/L0 80005497 L41.85 L4L.85 v0243883 08/3L/t0 80005497 141.85 L4L.85 v0243884 08/3L/10 80005497 275.58 275.58 v024388s Oe/3r/t0 80005497 L4r..85 L4L.85 v0243886 08/3r/L0 80005497 r.4r. .85 141.85

842.98 842.98

0648108 09/16110 oursr 0362972 Thomas À. Richards v024s060 09/rs/L0 80.00 80 .00

80 .00 80.00

06481 09 09l16/L0 oursr O42233O RiverView Print.ing v02444L9 08/3r/L0 P0024605 23 ,4L8 .32 23,4t8 .32 23 ,4t8 .32 23,4]-8 .32

0648110 09/16,/10 Oucsr 0331852 Robbins, SchwarEz, Nicho V0244423 08/!./lO 80005471 9 , 352 .60 9,3s2.60

9 ,352 .60 9,352.60 October 0L 20L0 ACCOIjNTS PAYABLE CHECK REGISTBR Page 36 08 :05 Period 09/0L/20rO - 09/30/20L0 Bank Code: LP ÀJ.pine AccounEs Payable GL Account, No: 01-00000-LL279

Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Dat,e Status ID Payee Narne ID Date Number Amount AmounE Amount, 064811L 09/r6,/L0 outsE. 0342322 Rock River Disposal serv v0244166 09/oe/ro Booo55o2 2,1LL.t3 2,7II .I3

2,7L)..L3 2 ,7),L.t3

O648Lt2 09/16110 Out,sr 0052693 Rock Valley College v0244o6o 08/3L/L0 961.00 96r. .00

961. 00 961. .00

0648L1"3 09/L6110 Out.st 0270686 Rockford Art. Museum vo24s07l 09/J.5/LO 1r.5. 00 115 .00 v024s0?3 09/Ls/Lo 524.96 524.96 639.96 639.96

06481L4 09/16110 Outst 0345040 Rockford Charter Coach L v0244467 09/L3/L0 P0024r94 415.00 4i.5 .00 v0244468 09/L3/LO P0O24226 4L5.00 4L5.00 v024so79 09 / L5/L0 P00246L1 2,395.O0 2, 39s.00 v0245080 09 /15/LO POO24]-95 645.00 645.00 v024s081 09/L5/L0 8000ss2L 2, 085.00 2, 08s.00

5, 955 . 00 5, 955 . 00

0648115 09,/16,/10 OuÈst 0290026 Rockford Ind û{elding v0244L70 09/ Og/tO 8000s?08 37. 00 37.00 v0244L73 09 / 08/LO 8000ss01 L08.20 L08.20 L45.20 L45.20 0648LL6 09/L6,/L0 OutsÈ 0290030 Rockford Register Star v0244267 OS/3L|LO 8000s434 L,752.20 L,?52.20 vo244270 08 / 3L/L0 P00243Ls 362 .60 362.60 v0244273 08/3L/LO P0024377 286.73 286.73 v024427 6 08 / 3t/LO POO2442O 3s8.90 358.90 2,760 .43 2,760.43

0648L17 09,/16110 OuEsr O3L3277 Rockford Riverhawks v0244so9 09/13 /to Po0246O4 7, 500.00 7, 500 . 00 7, 500.00 ?, 500.00

06481r.8 09/L6lL0 Ourst. 0190432 Míchelle L. Rothmeyer v024s034 09/L5/t0 L28 . s0 L28.50 128.50 r.28.50 0648119 09/16lL0 Void 0368453 Ms. Heather R. RozeLL

06481.20 09/1611"0 Out,st, 0069L32 Thomas Rozell v0244s1"0 09 / 13 / LO 8000s663 s80.00 s80.00

580.00 580 .00 o648I2L 09/16110 Void 04031_69 Mr. cuadalupe N. Ruval-ca 80005663

0648122 09/16110 Out.sc 03L3275 Saavedra Gehlhausen vO244428 08/3L/LO BOoo5296 3,227 .OO 3,227 .00 october 01 2010 ACCOIJNTS PAYABLE CHECK REGISTBR Page 37 08:05 Period 09/0:./2ot0 - 09/3o/2oi,o Bank Code: LP Alpine Àccounc.s Payable cL AccounE No: 01-0000O-LL279

Check Check Check Vendor Voucher Voucher POIBPO Voucher Cash Disc Check Number DaEe SEatus ID Payee Name ïD Dat.e NuÍiber Amounts Amount Amount

v024443t 08 / 3L/ 1O 80005437 1, 080.00 1, 080 . 00

4, 307.00 4, 307.00 0648L23 09,/16l10 Outst 0289956 Sam's CIub Direcu v02426OL 08/t7/tO 800055L9 4L.82 4L.82 v0242602 0e/L7/LO 80005sr.9 s3.28 53 .28 v0243438 08/30/tO 8000s519 24.56 24.56

r.r.9.66 r.L9.66

0648L24 09,/1611.0 OuEst 0311112 Schnucks Markets Inc vo244ss4 09/L4/to PO024579 357.00 357.00

357.00 357 .00

o648L2s 09/r.6/r.0 Oursc OL39237 Kim A. SerunelroEh v0244346 08/3L/LO 90. o0 90. o0 90.00 90.00

0648]-26 09/16110 Oursr 0347749 Severson Dells Nature Ce v0244sss 09/L4/LO 2L5.20 2L5.20 2t5.20 2L5.20

0648]-27 09,/L6lL0 Outst O3O2027 Elaine D. Shannon v024so2s 09/LslLo 22s.OO 225.OO

225,OO 225.OO

o648t28 09,/L6lL0 Outst O229O44 Richard L. Sheehan v0244347 08/3L/)"O 800057r.5 250.00 250.00

250.00 250. OO

0648L29 09/16/10 OuÈsr, 03L0L23 Sigma - Aldrích vo243486 08/30/L0 P0024483 35.50 35.50 vo243488 0e/30/lO P0024483 318 .40 3L8.40

3s3 .90 3s3.90 0648130 09,/16110 Outst O2O4894 Margaret M. Sikarinthra V0245038 09/t5/L0 239.50 239.50 239.50 239.50

0648131 09/r.6/L0 OuÈsr 0295L89 SjosLrom & Sons Inc v024444s 0e/3t/LO 80005401 2,L47 ,727 .55 2,L4',Ì,727.55

2,L47 ,72? .55 2,L47 ,727 .55

0648132 09/16/10 oursr, 0290034 Skyward PromoÈions v0244558 OV/LA|IO P0O24566 50.00 50.00 s0.00 50.00

0648t 33 09/16110 OursE 0306314 SmartPracEice v0243090 08/24/tO 800054?9 132 . O0 132 .00 v0243490 08/30/tO 8000s479 734.OO 734 .00

866. 00 866.00 Oceober 0l- 2010 ÀCCOI.]NTS PAYÀBLE CHECK REGISTER Page 38 08 :05 Period 09/ot/20L0 - 09/30/20ro

Bank Code: LP À1pine Accounts PayabJ.e GL AccounU No: 0L-00000-LL279

check Check Check Vendor voucher voucher POIBPO Voucher Cash Disc Check Number DaE.e Staeus ID Payee Name ID Date Nurdber Amount Amount Amount

06481-34 09,/L6l10 void 042050L Sprink}isms Inc 8000s429

0648L35 09l16lL0 OULSE 0389024 Statim Nerwork SoluE.ion VO244594 09/L4/r0 p0024343 t,956.14 L, 956 . L4

L, 956 . r.4 J.,956.L4

0648136 09116110 OuÈsE O29OO52 St,one WheeL lnc v024464L 09/t4/t0 80005694 39.16- -39. L6 vo244643 09/L4/L0 80005694 l_0. r.6- -10.r.6 vo244644 09/L4/t0 80005694 L58 .00 r.58 .00 vo24464s 09/t4/L0 8000s694 35.66 35.66 L44.34 L44.34 0648137 09/1611.0 OUESE 0422474 Sycamore Public Library vo244647 09/L4/r0 32.95 32.95 32.95 32.95

0648L38 09,/r.6/L0 ouEsE 032586L T Shirrz EEc v0244648 09/L4/LO 8000s725 245.25 245.25 vo244654 09/L4/LO 80005703 96.00 96 .00

34L.25 34]-.25

0648139 09,/L61L0 Oursr 026770t Maureen C. Taylor v0245O23 09/Ls/t0 36. s0 36. s0

36. s0 36.s0 0648r.40 09116110 oursr o3L2979 Thomas Guschl Photograph vO244679 09/L4/LO 21r..00 211.00 211.00 2LL.00 064814L 09/t6110 Oursr O2L5796 .Iennifer M. Thompson VO24469L O9/L4/L0 L29.sO r29.so L29.50 r29.50

o648L42 09lr.6/L0 OursE, 04L22L7 Thrive MarkeL InLeJ.Iigen v0244694 09/L4/LO 80005696 300. 00 300.00

300. 00 300 .00

0648L43 09116110 Our,sr. 0357596 Tru-Temp Mechanical Inc v02447LL 09/L4/L0 109. 9s L09 .95

1 09.95 r.09.9s

0648L44 09/l-611"0 Oursr 0076L0? Darrell E. Ulven vo2447L3 09/L4/LO 18 .97 L8.97 ].8.97 L4.97

0648145 09/16110 outsr 0368550 United Scenic Art,isEs v02447L9 O9/!4/LO PO024552 374.00 374.OO vo244?2L 09/t4/L0 PO024552 374 .00 3?4 .00 vo244722 09/L4/L0 PO024552 374 .00 374 .00 October 01 2010 ACCOUNTS PAYÀBI,E CHECK REGISTER Page 39 08;05 Period 09/0L/2Ot0 - 09/30/2O]-0 Bank Code: LP Alpine Accounts Payable GL AccounL No: 01-00000-IL279

Check Check Check Vendor voucher Voucher POIBPO Voucher Cash Disc Check Number Dace Status fD Payee Name ID Date Nudber AmounE Àmount AmounC

L,122 . O0 L,L22 .OO

0648146 09l16,/10 out.st. 039]-,274 UniversiE.y of Illinois P VO244736 09/L4/L0 r.09.00 109.00

109.00 r.09 .00

0648]-47 09/L6110 OULSL 0278218 Upper lowa UniversiLy v0244740 09/L4/LO 639.50 639 . s0

639. s0 639.50

0648r-48 09lL5l10 OursE. 0002657 Mr. Steven H. Vee vo244743 09/L4/L0 31? .00 317.00 317.00 317.00

0648t49 09,/16lLo Oursu 0002657 Mr. SEeven H. vee v02444O7 09/rO/tO 38.83 38 .83 38.83 3S.83

0648r.50 09116110 Oursr 0303239 Videojet Technologíes In v0243536 Oel3t/L0 P0024515 813 .94 813 .94

813 .94 813 .94

0648151 09,/16,/10 oucst 0L53180 Thomas L. Viel vo2444}r 08/37/L0 586 .80 s86 .80

s86 .80 s86 .80 0648]-52 09,/L6lL0 oursE 0402405 Ms. Litesa E. wallace vo244752 09/L4/LO 20.36 20.36 20.36 20.36

06481-53 09,/L6lL0 ouEsE 0290076 wards NaEural Science Es v0243LL6 08/25/L0 P0024448 347 .L1. 34?.LL vo243s39 08/3L|LO P0024447 2L1.65 2tt.65 v0243s42 OS/3L|LO 80005636 300.00 300.00 v0243s4s ogl3Llro 8000s636 1s0.00 150.00

L, 008 .76 r., 008 .76

o648t54 09/r.6/10 ouLsr 0348395 westar Solutions v0243L18 O8/2s/!O P0024466 548 .84 548.84

548 .84 548.84

0648L55 09116110 Our.sr 0054744 EddÍe B. Whittington vo244387 OÙ/3L/LO 123.00 1 23 .00

r.23 .00 123 .00

0648156 09116110 Our.sE OO54744 Eddie B. whittingt,on vo244789 09/LA|LO 37 .00 37 .00

37 .00 37.00

06481.5? 09l16110 Our.sr OO54744 Eddie B. whitt,ingt,on vo244790 09/14/LO 25 .00 25.00 OcLober 0L 2010 ACCOI,'NTS PAYÀBI,E CHECK REGISTER Page 40 O8: O5 Period oe/Ùtl2oLo - 09/30/2or0 Ba¡rk Code: LP Al-pine Accouncs Payable GL Account No: 0L-0000O-]-L279 Check Check Check vendor Voucher voucher PO/BPO Voucher Cash Disc Check NuÍìber Date SEaEus ID Payee Name ID Date Numlcer Àmount Amount Àmoune 25.00 2s.00

0648Ls8 09/16110 OutsE 0227583 Ruch M. widder vo244403 08/3L/tO 174 .00 174.O0 174.00 L?4 .00

06481"59 O9lL6lLo Outst 0323969 William Charles Environm VO244793 09/LA/LO 445.00 445.00 445.00 445 .00

0648160 09/L6l10 OULSE 0392622 Winnebago Count,y LEPC v024s028 09/Ls/lo 30.00 30.00

30 .00 30.00

064816L 09/16,/10 outsL 0308324 rsrael zarnbrano vo2448L3 O9/]-4/LO 8000s666 580.00 s80.00

580. 00 s80. 00

0648L62 09/2O/LO OtuEgE 0383950 Campus Works Inc vo24s392 O9/t6/tO 80005751 9, s00. 00 9, s00.00 v0245394 O9/t6/L0 8000575L 9, 500 . 00 9, 500.00 v024s398 09/r6/LO 80005751 4, 000.00 4, 000.00 23, 000.00 23, 000 .00

0648163 09/21,/10 outssE 0289527 AT&T vo244323 08/3]-/tO 80005481 16.80 16 .80

16 .80 L6 .80

0648]-64 09/2Ll10 outsE 028952?AT&T vo244324 0e/3L/L0 8000s48L 6L.96 6]..96 6L.96 6L.96

0648L65 09/2L/L0 oúEst 0289527 AT6.T vo24432s 0e/3L/L0 8000548L 33 .6s 33 .65

33 .65 33 .65

0648t66 O,/2L/!O OvEsE 0368453 Ms. Heather R. RozelÌ vo2445t2 09/L3lto 80005662 580. 00 580.00 580.00 580.00

o648L67 09/23110 OuÈst 0289s27AT&T v024569L 09/20/LO 80005481 r.6.80 16.80 16.80 1"6.80

0648168 09/23/L0 OuLst 0300??3 Cathy Adams vo24ss86 09/20/L0 40. oo 40.00

40 .00 40. 00

o648L69 09/23/tO Vcid 0422684 Advance Cartridge Enterp October 0L 2010 ACCOIJNTS PAYABI,E CHECI( REGISTER Page 4L 08:05 Period 09/0t/20t0 - 09/30/20L0 Bank Code: LP A1pine AccounE.s Payable cL Account No: 0L-0000o-L]-2'79

Check Check Check vendor voucher Voucher PO,/BPO Voucher Cash Disc Check Number DaLe StaEus ïD Payee Name ID DaLe Number Àmount Amount AmounE 0648L?O 09/23,/10 Oursc 0378437 Advanced Manufacruring T V0244L44 08/3L/L0 P0024481 s3s.00 535 .00 535.00 s35.00

O64SI7L 09/23,/10 OuEsc 0422929 L,eo Àhasic vo245479 09/77/rO 80 .00 80.00 80.00 80.00

0648L72 09/2311.0 OUESC 0372897 Mr. Jon P. Akins v024ss90 09/2o/t0 35.00 3s.00

35.00 35 .00

0648L73 09/23110 Oursr 0403780 Àmir .I. À1 Khauib vo246Ù7s O9/22/L0 L37. 90 L37 .90 r37 .90 r_37.90

o648L74 09/23,/10 OuLsr 0396844 Yasser .t. A1 Khatib vo246079 09/22/L0 1 81.50 181. s0 181. s0 L8L.50

0648L?5 09123110 oursr 04L5659 Ms. SamanÈha A. Albrecht, v0245591 09/2O/t0 100.00 L00.00 100.00 L00.00

0648L76 09/23110 Oursr 021.00L0 Tavis Àllen Alfredson vo24s9t? 09/22/LO L,662 .5O L,662 .50

L , 662 .50 t,662 .50 o648L77 09,/23110 outst 0292309 Amazon Inc v024ssL9 09/r7 /L0 8000554s 32.96 32.96 32.96 32.96

0648L78 09123110 Outst o296824 Amer Mat.h Àssoc 2-Year C V024552O 09/L7/t0 35.00 35.00 35.00 35.00

0648L79 09/23lL0 OuCsÈ 005559L David L. Ànderzon v0246O93 09/23/LO 6 .90 6 .90

6 .90 6.90

0648L80 09123110 OutsE 0280119 PauI S. Àr¡drews v0246073 09/22/LO 204.OO 204.OO 204.O0 204.OO

0648181 09/23110 Oursc O37O2l7 Angelic Organics r,earnin v0245884 09/22/rO P0024660 2,698 .75 2,698 .7s

2 ,698 .75 2 ,698 .75 0648L82 09,/23lr.0 Oursr 0059835 SheíIa M. Àntosch vo245523 09/L7 /tO 80005713 192 .00 192 .00

192 .00 192 .00 october 01 20L0 ÀCCOUNTS PAYABLE CHECK REGTSTER Page 42 08:05 Period 09/or/2oro - 09/30/2oto Bank Code; LP Alpine Àccount.s Payable GL Account No: 0L-0000O-LI279 Check Check Check Vendor voucher Voucher PO/BPo voucher Cash Disc Check Number DaEe Status ID Payee Name ID Date Number Amount AmounL Àmount

0648L83 09/23,/10 Outsc 03L2967 APICS Rock Valley Chap v0245819 09/22/LO PO024658 1, 620.00 L, 620 . 00

1, 620.00 L, 620 . 00

0648184 09123110 OuLst 0389248 ASIS Massage EducaLion v024s849 09/2L/t0 8000s?19 24, 000.00 24, 000 . 00 24, 000.00 24, 000.00

0648185 09,/23,/10 Out.st 0295853 Automatic Fire Sysiems v0244348 08/3L/LO 80005ss0 294.OO 294.OO v02443s0 08/3L/LO 80005550 3,924.OO 3,824.OO 4, LL8.00 4, LL8.00 0648186 09/23110 OUESE 0292357 Baker & Taylor v0244717 09/L4/LO 80005543 59.?2 59.72 vo244118 09/L4/L0 80005543 89]- .79 891 .79 951.51 95t.51

0648187 09,/23110 OuLsÈ 0289526 Barbízon Light.Íng Compan vo2443s2 08/3L/L0 80005669 r.10.65 110.65 LLo.65 110.65

0648188 09/23/LO OtuEgE 0289535 Bât.teries Plus vo2443s3 0e/3L/LO P0024541 20.67 20.67 20.67 20.6?

0648189 09/23/LO OluEgE 036882L Àndrea Bechert v024s6o2 09/20/L0 P0024603 733 .00 733 .00 v024s6L0 09/2o/Lo PO024603 733 .00 733.00 r.,466 .00 1,466.00

0648190 09/23110 OuÈsb 0138134 Steve E, Benjamin vo24s42s 09/t7lLO 503 .00 503 .00

503 .00 s03 .00

0648L91 09/23110 OuE,sÈ 0L38134 Steve E. Benjamin vo246LO2 09/23lto 203 .00 203 .00

203 .00 203 .00

0648L92 09/23110 OuEsr O27682L Mr. Tyler D. BenneEts v024ss9s 09/20/L0 r.00.00 100.00

r.00. 00 L00.00 o648L93 09/23110 Oursr 0397742 Big ilohn Portable Toilet v024s97"1 09/22/L0 28.06 28.06 28.06 28.06

0648194 09123110 OuEsÈ 0369266 Boone & winnebago County vO245494 O9/L?/!O P00246L7 20.00 20. 00

20. 00 20.00 OcEober 0L 20L0 ACCOI,'NTS PAYABI,E CHECK REGISTER Page 43 08:05 Period 09/or/20:-0 - 09/30/20L0 Bank Code: LP Alpine ÀccounE.s Payable GL Àccount No: 0l--00000-11279 Check Check Check Vendor Voucher Voucher Po,/BPo Voucher Cash Disc Check Number DaLe StaLus ID Payee Name ID Date Nurnber Amount. Amount ÀmounE.

0648195 09/23110 OuEsL 0269275 Ms. Sarah !7. Borg v0245611 09/20/tO 45 .00 45.00 45.00 45.00

0648196 09/23lL0 Outst OL39892 Denise D. Brown vo245496 09 / L7 / LO 80005525 396 .00 396.00

396.00 396 .00

o648L97 09/23,/l-0 Out.st 03?0027 Erin M. BuEler vo246LO3 09/23/LO 642.OO 642 .00

642.OO 642 . OO

0648198 09/23110 Out,st, 0289599 C D V{ Governmen! Inc v024398s 08/3!/t0 P0024535 44.OO 44.00 v0243986 08/31-/tO P0024548 L04 .68 104 .68 v0243987 08/3L/L0 P0024 519 57 .8L 57.8L v0243988 08/3t/70 PO024524 t 04 .68 104 .68 vo243989 08/3t/LO PO024540 s99.00 599.00

9r-0.17 9LO.L?

o648L99 09/23/t0 OvEsE 0L53771 Mr. Lars À. Carlson vo24s62s 09/20/LO L00 .00 100.00 100.00 L00.00

0648200 09/231L0 OUESE 0L36189 SEeven E. Carmack vo245627 09/20/tO L00 .00 100. 00

100. 00 100.00

06482OL 09/23110 Oursr 0326480 Center for Sight, and Hea v0245752 09/2L/L0 80005747 240.00 240.OO

240.OO 240.OO

0648202 09,/23110 Outst 0394499 CharEer Media v024s886 09/22/LO 80005?54 862 .00 862 .00

862 .00 862 .00

0648203 09,/23,/L0 out,sE 0348883 Chícago Botanic Garden v0244195 09/L4/t0 s9.00 59.00

59. 00 59 .00

0648204 09/23/Lo outst O4O7O29 Chicago Photo Safaris vo24s8g2 09/22/LO P0024662 3 ,828 .75 3 ,828 .75

3,828.75 3 ,828 .75 0648205 09l23,/i.0 Outst 0298036 Chicago Tribune vo24432L 08/3L/tO P0024599 t,625.O0 1, 62s .00

1, 625 . 00 1, 625 . 00

0648206 09,/23110 ourst 0388456 Ms. Deborah À. Ciamprone v0246O82 09/22/ LO 98 .00 98 .00 October 01 20L0 ACCOUNTS PAYABLE CHECK REGISTER Page 44 08:05 Period 09/Ot/20to - 09/30/20]-0 Bank Code: LP Alpine ÀccounEs Payable GL Account No: 0L-00000-LL279 Check Check Check Vendor Voucher voucher Po/BPO voucher Cash Disc Check Nuniber Date StâEus ID Payee Name ID DaEe Nuriber Amount AmounE Àmount

98 .00 98 .00

0648207 09/23/L0 O:uE9E 0339951 Dana E. Cipra vo24s76L 09 /2L/LO 80005?23 288 .00 288 .00 288.00 288.00

0648208 09/23110 Outsr 0289674 City of Rockford vo24s628 09/2O/rO 80005470 14 .04 1.4 .04

14 .04 14.Q4

0648209 09/23l10 OursE O292O9O Clock Tower ResorE v024s88s 09/22/L0 P0024656 1,1_9L.40 L,L91.40

t , L9r. .40 L,l_9L.40

o6482LO 09/23110 Oursr 0289662 Com Ed vo24s498 09/L't /L0 80005553 44.86 44.86 44.96 44.86

o6482LL 09/23/LO OvEsE 0384473 Comcast vo24s469 09/L7/L0 80005483 89.9s 89.95 89.95 89 .95

06482L2 09/23110 Oursr 03844?3 Comcast v024s96s 09/22/L0 80005483 2L4.90 2L4.90 2L4.90 2L4.90

o6482L3 09,/23110 Ouesr 0384473 Comcast v0246L04 09/23/t0 80005482 6,450.00 6, 450 . 00 6,450.00 6,450.00

o6482L4 09/23ll-0 OuEsr O3I0222 Const.elLaE.ion New Energy v024s983 09/22/L0 80005552 16,552.26 16,552.26 L6,552.26 L6,552.26

06482Ls 09/23/tO OúEst 0385509 constellaEion New Energy v0245499 o9/L7/to 80005554 4,792.OO 4,792.O0

4,'192.OO 4,?92.00

o6482L6 09/23/L0 OvtsE O2785L2 Courtyard MarrÍoct vo244447 09/L0/L0 P0024s67 10s.28 105.28 L05.28 105 .28

0648217 09/23/Lo ovLsL 0308240 Arnold J. Cross v024s631 09/20/LO 80. 00 80.00 80.00 80.00

o6482L8 09123110 ouEsE 0380955 RoberE W. D'Alonzo, ifR v0245632 09/20/LO 3s.00 35.00

35. 00 3s.00 October 01 2010 ACCOUNTS PAYABTE CHECK REGISTER Page 45 08:05 Period 09/0L/2oro - 09/30/2010 Bank Code: LP Alpine Account.s Payable GL Accounc, No: 01-00000-1]-279

Check Check Check Vendor voucher Voucher PO/BPO Voucher Cash Disc check Nuûiber Date Scatus ID Payee Name ID Dat.e Number Amount Amount Àmount

06482L9 09/23/L0 Oútst OO6LO72 KaEy Dabbs vo24607L 09/22/10 l-4 . o0 L4 .00

14 .00 r_4 .00

0648220 09/23ll-0 OutsE 006L072 Katy Dabbs v0246097 09/23/LO 210.00 210. 00

2L0. 00 2r.0.00

064822L 09,/23,/1 0 Ourst 04L4946 Ner Dah v024608i. 09 /22/L0 66 .00 66 .00

66 .00 66.00

0648222 09,/23lL0 ouEsL 030L635 Daily's Auto UpholsLery VO245664 09/20/10 247.50 24? .50

247 .50 247.50

0648223 09/23/LO O\l¿sE 0414098 Mr. itesse iI. Davis vo24s66s 09/20/LO 100.00 r.00.00

L00. 00 L00 .00

0648224 09/23lLO OvEsE 0289729 Des PLaines Office Equip v0244372 o8/3L/L0 P0024338 95.00 95.00

95.00 95 .00

0648225 09/23,/L0 Outsst o3992Lg iloel J. Didier vo245666 09/20/r0 L00 .00 100.00

100 .00 100.00

0648226 09/23/t0 O]uE9E o4L3248 Dístinctive Interiors vo244578 09/t4/t0 648.00 648.00

648 .00 548 .00

0648227 09/23/t0 Oútst 0224L4L Craig À. Ðittmar vo24s48s o9/Lt/LO PO024643 4, 000. 00 4, 000.00 4, 000.00 4, 000.00

0648228 09/23lL0 ouEsÈ 02659L0 Beri t. Dolan v024s667 09/20/r0 L,r99 .99 1,L99 .99 L,L99.99 7,L99 .99

0648229 O9/23/LO OùE9E 030"1327 Embassy Suites vo246Ù86 09/23/LO PO024575 83s .38 835.38 83s.38 83s .38

0648230 09/23,/10 Oursr 029727? Ent,erprise Rent A Car v0245s04 09/L7lLO P0024640 90.a2 90.82 90.82 90.82

064823L 09,/23,/10 oursr 0400455 Ms. Cynchia L. Evans v0245687 09/20/rO L00 .00 100. 00

r-00. o0 100.00 OcEober 01 201"0 ACCOUNÎS PAYABI,E CHECK REGISTER Page 46 08:05 Period 09/ot/20]-0 - 09/30/2oL0 Bank Code: LP Àlpine Accounts Payable cL Account, No: 0l--00000-],t219 Check Check Check Vendor voucher voucher PO/BPo voucher Cash Disc Check Numlcer Date SEatsus ID Payee Name ÎD Date Nuûiber Amount Amount Àmount

0648232 09/23lL0 OUESE 0386056 I'lesley R. Evenson v024s688 09/20/tO 100. 00 100 .00 100.00 100 .00

0648233 09123110 OuE,sr OOO2S52 Mr. SLephen J. EyLalis vj2457t2 O9/2L/L0 L, 320 .00 L, 320 . 00

r., 320 . 00 1, 320 . 00

0648234 09/23/L0 OruEgE 0298563 Fast Company v024ss08 09/1.7 /LO L9.94 L9.94 19.94 19.94

0648235 09/23/LO O.uE9E 0002553 r,esLie P Fay v0246O64 09/22/L0 27.50 2? .50 27.50 2'7.50

0648236 09/23,/10 Oursr 0002557 Erin M. Fisher v024s876 O,/2T/LO 58 .36 58 .36

58 .36 58 .36

0648237 09/23110 Ourst o4L2469 Mr. Jaime E. Flores vo246o1o 09/22/L0 100.00 L00.00 100 .00 L00.00

0648238 09123110 outst. 0289716 Formstart, Inc v024s0s4 09/LslL0 PO024439 7L3.t4 7]-3.14 ?I3.L4 7t3,14

0648239 09 /23 /Lo o\tLsE 0382984 Garda CL Greae takes Inc v0244L31 O9/08/tO 80005453 85 .95 8s.95 85. 95 85 .95

0648240 09/23110 OuEsÈ 04].8294 Generatíon 3 Media vo244782 09/L4/LO PO024677 205.00 20s .00

20s.00 20s. 00

064824L 09/23,/10 Oursr, 0225333 Mr. Fred L. cilberÈ v024ss19 o9/20/LO 100. 00 L00 .00

r.00 .00 100.00

0648242 09/23110 OuesÈ 0090902 Mr. David A. Ginger vo245s82 O9/20/L0 100.00 100 .00 100 .00 r_00.00

0648243 09/23lL0 OUESC 03LL140 Government Finance vo244296 09/09/t0 280 .00 280 .00 280.00 280.00

0648244 09/23lL0 OursÈ 0223668 Linden M. Griesbach vo246067 O9/22/LO 13 .50 13 .50 October 01 2010 ACCOIJNTS PAYABI,E CHECK RBGISTER Page 47 08:05 Period 09/otl2oLo - 09/30/2or0 Bank Code: LP Alpine Àccouncs Payable GIJ AccounE No: 01-0000O-LI279

Check Check Check Vendor Voucher Voucher POIBPO Voucher Cash Disc Check Number DâÈe Status ID Payee Name ID Date Nudber Àmounts ÀmounÈ AmounE

13 .50 13 .50

0648245 O9l23,/10 OuEsE OOO0385 Guilford Vikings Bâsebal- V024551L o9/t7/to Poo24666 500.00 s00.00

500. 00 s00. 00

0648246 O9/23/lO OuEst O295l.t9 Mr. Bryan v'I. Haas v024ss84 09/20lto L00. 00 100. 00 100.00 L00. 00

0648247 09/23110 Oursr o2a9733 HMO Illinois Inc v024s608 09/2O/LO B000ss?0 66, 980 . 90 66, 980 . 90

66 ,980 .90 66, 980 . 90

0648248 09/23lL0 OursE 0423220 Sherry L. Hoelzer v0246094 09/23/tO 98. 00 98 .00 98.00 98 .00

0648249 09/23ll-0 Outst 0210682 Cary H. Honor v024ss8s 09/2o/Lo r.00.00 100.00 100.00 100.00

0648250 09,/23,/10 Out,sE 04!7595 HP Enterprise Services, v024s980 09/22/L0 80005s23 609.89 609.89 609.89 609.89

06482s]. 09/2311-0 Outst 0379601 Mr. Eh Hser v0246080 09/22/LO 69. s0 69. s0 69.50 69.50

0648252 09/23/L0 OuEsts 0411637 Ke1sey J. Hubín v024s836 09/2L/10 170. 00 L70.00 L70.00 l_70.00

0648253 09/23110 Outst 0408018 Mr. Michael W. ItulI vo24ssg7 09/20/L0 100.00 100.00 L00.00 100.00

0648254 091231L0 OuEsr 0292035 Hyatt Regency Ber.hesda vo24s984 09/22/tO P0024615 753.7L 753.'1L vo24s987 O9/22/tO P002461s 753.7L 753.7L vo245989 09/22/LO P00246Ls 674.6L 674.6). 2,LA2.O3 2,L82.03

0648255 09,/23,/10 Outst o29s394 TCCCFO vo24s963 09/22/tO L00 .00 100.00 r.00.00 100.00

0648256 09l23lL0 outst 0388L67 IKON Office Solutions v0241488 O7 /26/LO 80005619 10,920.00 10, 920 . 00 v024s458 09/L7 /L0 8000s6L9 10, 918 . 65 10, 918 . 6s october 01 20L0 ACCOUNTS PAYABI,E CHECK REGTSTER Page 48 08:05 Period 09/0r/20Lo - 09/30/20].0 Bank Code: LP Alpine Accounts Payable GL Account. No: 01-00000-]^1279

Check Check Check Vendor voucher voucher POIBPO voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount. Amount Amount 2r., 838.65 2r,838.6s

0648257 09/23,/L0 ouEsE 0295454 rCArA v0246O2O 09/22/ro P00246s0 80 .00 80.00 v024602L 09/22/L0 P00246s0 75 .00 75.00 vo246j22 09/22/t0 P0024650 75. 00 75.00 vo246Ù23 09/22/L0 P0024650 75.00 75.00 305.00 305.00

0648258 09/23,/10 Outst 0]-6474L Leann B. Ippolito v024s40L o9/L6/to 34.6L 34 .6r.

34 .61 34.6L

0648259 09,/23,/10 outssr 0065032 Valerie C. ifefferson v024s831 09/2r/LO 500.00 500.00 s00.00 s00 .00 0648260 09/23/LO Ourse 0400493 Mr. Sergey .felnov v024ss89 09/2O/Lo 100.00 100.00 r.00.00 100.00

064826L 09/23/t0 OuEsr 021391-8 Ann E. Johns v0244264 Oe/3t/rO 80005433 2,400 .oo 2 , 400 .00

2,400 .oo 2, 400. 00

0648262 O9/23/tO O\E9E 0310904 \TuLrE, rnc. v024428s 08/3L/LO B0005589 37.50 37.50 37.50 37.50

0648263 09/23/LO Oucsr 0308203 KanEoreÍ Souvenir Progra v02455L5 09/L7/lo P0024665 1?5.00 L75. 00

L75 .00 175.00

0648264 09/23110 outst, 0088796 Dave H. Keaggy v0246066 09/22/LO 31.00 31.00 31.00 31.00

0648265 o9l23lLo OULSE 03L2989 .lared F. Kehl v024ss92 09/20/L0 L00.00 L00.00

100. 00 100.00

0648266 09/23,/L0 OULSE 0292306 Kilgore Incernational rn V0244430 09/L0/L0 P00244t3 4, 950.04 4, 950. 04

4 ,950 . 04 4,954.04

064826? O9/23/LO O:uE9E o4L4L99 Mr. David S. Kobes v0245594 09/20/LO 100. 00 100.00 100.00 100.00

064826A 09/23110 ouEsE o3261,67 RuLh À. Kormanak vo24s69s 09/2t/ro 199.08 199 .08 October 0L 2010 ACCOT]NTS PAYABI,E CHECK REGTSTER Page 49 08:05 Period 09/0L/20L0 - 09/30/2oL0

Bank Code: LP Alpine AccounEs PayabJ.e GL Account No: 0L-0000O-Lt279

Check Check Check Vendor Voucher Voucher POIBPO Voucher Cash Disc Check Number Date SEacus ID Payee Name ID DaCe Nuûiber Amount. AmounE. Amount

r.99.08 199. 08

0648269 O9l23l10 OuEsE 0289801 KostanEacos Lav, Firm, P. V02442L5 08/3L/L0 80005492 2,472.50 2 ,472 .50 2,472 .50 2,472 .50 0648270 09/23,/10 out,st. 0406511 Mr. Nikola Kuljanin v024ss96 09/20/L0 L00.00 r-00.00 L00.00 100.00

064827]- 09123110 OuEst 0289855 La Voz LaEina vo24s97s o9/22/t0 650.00 650.00 6s0.00 6s0 .00

0648272 09/23110 OuEsr. 0408402 Kimberlee Langusch vo245528 09 /2O/ LO BOOO5722 r-84 .00 184 .00

i.84 .00 l_84 .00

0648273 09/23110 Our,sr 0362382 Mr. Lee Langusch vo24s527 09/20/LO 80005?14 r92.OO 192 .00

r.92 .00 192.00

06482'74 09 / 23 / Lo o\Est 0289856 Lasercare Services Inc vo24s996 09/22/LO 50.00 50.00 50.00 50.00

0648275 09/23110 outst 0l-0693L Ms. Pamela J. Ledford vo24ss97 09/20/LO L00. 00 r.00.00

r.00. 00 100.00

0648276 09/23/LO OúE9L 0282592 Dr. Hsiao-Hung Lee v0246L00 09/23lto 365.53 365.53

36s. s3 365.53

0648277 O9/23/LO OuÈsr 04087',l4 Mr. ,Joseph R. Leleniewsk v0245598 09/20/L0 100.00 L00.00

r.00.00 100 .00

0648278 09/23lL0 OursE 0r90243 Tammy L. Lewis vo24606s 09/22/LO 26. 00 26.00

26.OO 26.OO

0648279 09/23110 OursE 0070096 Mr. Micah J. Lichtenauer v0246096 09/23/L0 r.00.00 r.00.00 r.00.00 100.00

0648280 O9/23/L0 OvEsE 024L245 Paula J. Lind v0246092 09/23/LO 98 .00 98.00

98 .00 98 .00 OcEober 01 2010 ÀCCOI,'NTS PAYABLE CHECK REGISTER Page 50 08:05 Period 09/or/2oLo - 09/30/2o].o Bank Code: LP Alpine Accounts Payable GL ÀccounE, No: 01-00000-L1279 Check Check Check vendor Voucher VoucherPo,/BPO voucher Cash Disc Check Number Date SLaEus fD Payee Name ID Date Number Àmount Amount Amount O64828L 09123,/10 OUESE 0LL8l.16 John D. Linley vo24ss99 09/20/L0 L00.00 100 .00 r-00.00 r.00.00

0648282 09/23110 OUESE 0300448 Lippincoct. willíams & wi v0244337 09/09/L0 B0005s?8 L13.4r. 1L3 .4L

r.r.3 .41 113 .4L

0648283 09/23110 Outst 0420526 Loews Royal Pacific Reso v0241628 09/2O/t0 POO24152 670.s2 610.52 670.52 670.52

0649284 09/23110 OUESE 0296246 Log In / IACP NeE vo242660 09/ÙtlLO 600 .00 600.00 600.00 600 .00

0648285 09,/23110 Outst 0289874 Luck's Music Library vo244L67 09/08/L0 80005566 290.95 290.9s 290.95 290.9s

0648286 09,/23lL0 ouEst 0422939 Brendan Maher v024s47O 09/!7/LO 431.40 43L.40 431.40 43L,40

064A287 09123110 OuÈsE 029s899 MÀSFAA v024s8L6 09/2L/1,O 360 .00 360.00 360.00 360.00

0648288 09,/231L0 Outst 0295899 MÀSFAA v024s817 09/2L/t0 360.00 360.00 360.00 360.00

0648289 09/23110 OutsE 0LL?L90 Mr. Gerald ,t. May v024s600 09/2o/L0 L00.00 100.00 L00.00 100.00

0648290 09/23110 Oursr 0334253 Mechanical Inc. vo24s629 O,/ZO|LO B000sss9 540.00 540 .00 s40.00 540.00

064829]- o9l23l10 OursE 0308L8L Metal Mart f,LC vo246o0g 09/22/L0 9.s2 9.52 9.52 9.52

0648292 09/23/L0 Ovtsü 030045? MidrtesE, Mailworks fnc v024s998 09/22/L0 80005461 46.7L 46.'Ì]- 46.7t 46.7L

0648293 09/23110 Oursr 0294054 Midhrest Safety Services vo244894 09/14/L0 PO024646 720.O0 ?20 . oo 120.00 720.O0 October 0L 2010 ACCOIJNTS PAYÀBLE CHECK REGÏSTER Page 51 08:05 Period 0e/ol/20]-o - 09/30/201-0 Bank Code: LP Alpine Accounts Payable GL Àccount No: 01-00000-]rL279 Check Check Check Vendor Voucher Voucher Po/BPo voucher Cash Disc Check Nuniber Date Status ID Payee Name ID DaEe Number Àmount Àmount Amount,

0648294 09,/23l10 Outsst 02954L6 Morgan Building Maintena VO243528 09/OL/L0 80005494 3,878.70 3 ,878 .70 3,878.70 3,878.70 0648295 09l23l10 OuUst 0406556 Cierra P. Morris v024s839 09/2L/!O L30.00 L30.00 r.30.00 l-30.00

0648296 09l23,/L0 OuEst 0400494 Mr. 'Jason E. Morris v0246098 09/23/tO 100. 00 100.00 L00. 00 100.00

0648297 09123110 OuEsÈ O4O7660 Jerica Morris v024s840 09/2L/L0 60.00 60.00 60.00 60.00

0648298 09/231L0 Oursr 03?3160 Mr. Brandon K. Murray v024s622 09/20/tO L00.00 100. 00 100.00 L00.00

0648299 09,/23,/L0 OuÈst 0290L32 Nedisa Music vo246O'ì7 09/22/LO 27.OO 27 .00

27.OO 27 .OO

0648300 09 / 23 lLO O\rLst 0289892 Nasco vo244L24 09/O8/!0 PO024529 L77.29 t77 .29 v0244469 09/],3/rO POO24529 L78.O? L78.07 355.36 355.36

0648301 09/23lL0 OuEst 0289892 Nasco vo2439s9 09/03/L0 PO024528 24.44 24.44

24 .44 24.44

0648302 09123110 OutsE 0365123 National InLernational R YO244477 oe/1,3/10 8000556L 4s0 .00 450.00 v0244478 oe/].'3/Lo 80005561 3s0.00 3s0.00 v0244479 oe/L3/Lo 8000556L 450.00 4s0.00 v0244480 09/L3/to 80005561 350.00 3s0.00 v024448L oe/L3/LO 80005561 350.00 3s0.00 v0244482 09/L3/Lo 80005561 225.00 225.00 v0244483 oe/L3/Lo 8000556r. 22s.OO 22s.00

2,400. 00 2, 400.00

0648303 09/23,/L0 OUESL 03510?? Sonja Newt,on v024s830 09/2L/L0 80005?11_ L76.00 r-76.00

L?6 .00 1?6 .00

0648304 09/23110 outsu 0388625 Mr. Àdam M. Nichols vo2456Ù4 09/20/Lo r00.00 L00.00

L00 .00 1 00.00 October 0L 20L0 ACCOUNTS PAYABI,E CHECK REGISTER Page 52 08 :05 Period 09/oL/2OLO - 09/30/20rO Bank Code: LP Alpine ÀccounE.s Payable GL Account No¡ 0L-00000-LI279 Check Check Check vendor Voucher voucher POIBPO voucher Cash Disc Check Number Date StaEus ID Payee Name ID Dace Numlcer Amount Àmount Amount

0648305 09/23lL0 OUESE 0289883 NICOR Gas v0243L26 0e/2s/ r0 8000549s 44.35 44.35 44.35 44 .35

0648306 09/23/rO Ov|LsE 0289883 NICOR Gas vo243L27 OS/2'/LO 80005495 8L.77 8]-.77 8I .77 8r.77

064830? 09/23lr.0 Oursr 0289883 NICOR Gas vo243408 08/30/LO 80005495 87.66 87.66 87.66 87.66

0648308 09,/23lL0 Outst 0289883 NICOR Gas vo2434!5 O8/3O/L0 8000549s 100. ?8 r.00 .78 L00.78 L00.78

0648309 09,/23,/10 Oursr 0289883 NICOR Gas v02434L7 OS/3O|LO 80005495 35.80 3s .80 3s.80 3s.80

0648310 09,/23110 Outst 0289883 NICOR Gas vo244L9O O8/3L/t0 80005495 L,L62.44 L,L62.44 I,L62.44 I,t62.44

0648311 09/23110 outst 03?9L3L Nissan ForklifE Corp vo244893 O9/L4/L0 P0024659 L, 485 . 00 1, 485 . 00

L, 485 . 00 1,485.00

06483L2 09/23/L0 Oùt-st 025L423 Mr. Russell K. Nygren vo24s60s 09/20/r0 100.00 L00.00

100 .00 r.00.00

06483L3 09,/23,/10 oursr 038395L Jean C. Nzeyimana v0246O76 09/22/t0 24.00 24.OO 24.00 24.OO

06483L4 09/23110 OUESE 0404825 Misty D. Opac v0246095 09/23/L0 40. 00 40 .00 40.00 40.00

064831s 09/231L0 OUESE 037L394 Mr. ChrisEopher M. Parla VO245522 O9/l'7/L0 20.68 20 -68 20.68 20.68

0648316 09,/23,/L0 Outse 0294262 PaE,terson Dental Supply vo24442L 09 / LO / LO B0oos526 L22.50 L22.50 vo2454Ù2 09 / t7 / LO 8000s526 46 .50 46.50

169.00 169. 00 OcEober 0L 20L0 ACCOUNTS PÀYABI,E CHECK REGISTER Page 53 08:05 Period 09/ü./20J.o - 09/30/20t0 Bank Code: LP Alpine Accounts Payable GL ÀccounE. No: 0L-0000O-1L279

Check Check Check Vendor voucher voucher PO/BPO Voucher Cash Disc Check NuÍiber Date Status ID Payee Name ID Date Number Amôunt Amount Àmount 06483L7 09123110 Outst 0365842 Mr. Michael V. Paul vo24s606 09/20/L0 100 .00 100.00

100 .00 100.00 06483L8 09,/23l10 Outst 0268844 Ms. Lauren N. Paulson v0246009 09/22/LO 80.00 80.00 80.00 80.00

0648319 09/23,/L0 ouEs¡ 0304488 Pearson EducaEion v0243818 09/02/LO P0024320 1 08 .68 L08 .68

r.08.68 108 .68

0648320 09/23/L0 O:uEsE 0289918 Petsmart v0244s30 09/L3/!O B000s6l-? 6L.43 61.43 6L.43 61.43

064832t 09/23110 Oursr. 0298547 Phi Theta Kappa vo24s487 09/L7lto 375 .00 3?5.00 375.00 375.00

0648322 09,/23110 oursE 0292285 Physicians Immediate Car v024547L oe/t7 /Lo 800054 58 8s.00 85.00 v02454'12 oe/L7 /L0 800054 s8 85.00 85.00 v0245473 oe/17 /to 80005458 8s.00 85.00 v02454't4 09/L7 /r0 800054s8 85.00 85.00 v0245475 oe/L7 /Lo 80005458 8s.00 8s .00 vo245476 oe/L7 /r0 80005458 85.00 85.00 v02454't7 09/L7/to 80005458 45.00 45.00 v0245478 oe/L7 /L0 800054s8 8s.00 85.00 v024s833 oe/2L/to 8000s496 45.00 45.00 vo24597L oe/22/to 80005571 20.00 20.00 705.00 705.00

0648323 09/23/LO OvEsE 0370L29 Ms. Brittney E. Porter v0246011 09/22/t0 30.00 30.00 30.00 30.00

0648324 09/23110 Oursr 0386668 Ms. Paige M. Porter vo24s607 09/20/LO r.00.00 100.00 100 .00 100.00

0648325 09/23110 Oursr 04L3760 Proforma vo244339 08/3L/t0 PO024562 340.29 340.29 340.29 340,29 0648326 09/23,/10 outsE O2897L4 R J Daniels Fuel & Tire v024s044 09/Ls/LO 80005498 405.98 40s.98 405.98 405.98

0648327 09/23110 oursr 0393730 Rad Datå Communications vo2444L4 08/3L/t0 PO0244 15 1, 500 . 00 1,500.00 OcEober 01 20L0 ACCOUNTS PAYABLE CHECK REGISTER Page 54 08:05 Period 09/o1/2010 - 09/30/20L0 Bank Code: LP Alpine Accounts Payable cL Account No¡ 0L-0000O-LL279

Check Check Check Vendor Voucher voucher POIBPO Voucher cash Disc Check Number DaE.e SLaÈus ID Payee Name ID Date NurÏìber Amount Amount Amounc

r., s00 . 00 r., 500 . 00

0648328 09,/23110 Outst 030547'? Thomas J. Ragan v024ss83 09/20/LO r.00 .00 r-00. 00 L00.00 100.00

0648329 09/23110 Oursr. O379844 Recycle Technologies, rn v024s601. 09/20/Lo P0024637 480.95 480.95 480.95 480.95

0648330 09/23,/10 Ourst, 0390408 Reliance SLandard Àttn: vo24s732 09/2L/LO 80005s68 3,033.26 3 , O33 .26

3 ,033 .26 3, 033 .26 0648331 09/23,/10 Our.st 0388994 Richard Hourigan, Inc v024s0s8 09/Ls/L0 80005646 L,692 .37 L,692 .37 v024s0s9 09/Ls/t0 8000s646 466.60 466.60

2, L58 .97 2,L58.97

0648332 09/23,/10 Ourst 0362972 Thomas A. Richards v024ss88 09/20/L0 80.00 80.00 80.00 80.00

0648333 09/23/t0 OvLst 0422L36 Riverside Rest,aurant, v0246L01 09/æ/r0 P0024563 r., 790.50 1, 790 . 50

1, 790. 50 1, 790. 50

0648334 09/23110 outst 0289926 Rock Val.ley Culligan v024446s 09/L3/LO 80005593 66.10 66.10 v0244466 09/L3/tO 80005615 33.30 33 .30 v024s603 09/2O/LO 8000s74 9 66.2s 66.25 16s.65 r.65.6s

0648335 09/23110 out.st 0345040 Rockford Charter Coach L vo24s694 09/2t/LO PO024634 725.OO 725.00

725.OO 725.OO

0648336 09/23110 Oursr 0290026 Rockford Ind welding v0244r-88 08/3L/L0 80005501 53.43 s3 .43 v0244L89 o8/3L/L0 8000ss01 46.08 46.08 v0244L9L 08/3L/r0 8000550r- L43.'ì8 L43.78 v0244L93 08/3L/Lo 80005639 9.14 9.14 v0245765 09/2t/Lo 80005?50 r.66.0s L66 .05 v0245761 0e/2t/L0 8000s750 L86.46 L86.46 vo24s769 09/2L/L0 80005750 32.38 32.38 v0245710 oe/2L/Lo 800057s0 56 .69 56 .69 v0245'?7t 09/2L/r0 80005750 23 .80 23.80 7t7 .81 7L7.81

0648337 09,/23110 Outst o274816 Rockford Map Publishers VO245822 09/2r/LO 1-68.95 168.95 October 01 2oLo ACCOI.JNTS PAYÀBLE CHECK REGISTER Page 55 08:05 Period 09/0L/2or0 - 09/30/20ro Bank Code: LP ALpine Àccounts Payable GL Account No: 0L-0000O-1L279 Check Check Check Vendor Voucher voucher Po,/BPo Voucher Cash Disc Check Number Date SE.aEus ID Payee Name ID DaEe Nufiìber Amôunt Amount Àmount

168.95 168. 95 0648338 09/23,/L0 Out,st 0270535 Rockford Park District vo2445j7 09/L3/LO p0O24577 250.00 250.00 vo245L20 09/L6/r0 P0O24s94 s00.00 500. 00 vo24s828 09/2L/L0 P002464s 324.O0 324.OO

L, 074 .00 l_, 074 .00

0648339 o9l23,/10 OULSE O4O42O2 Rockford Youth Initiativ V0245837 09/2L/lO 150. 00 150.00

1 50. 00 1s0.00

0648340 09/23lL0 OutsE 0382339 Mr. Randy Rodriguez v024s838 09/2t/L0 100. 00 100.00 100.00 100.00

0648341 09/23,/10 Oursr O4229O8 Carolyn Rudinski vo2454LL O9/L7lLO r.00.00 100.00 100.00 100.00

0648342 09/23110 outst 0285338 Mr. Jesse L. Saenz vo24sg43 09/2t/!o 100. 00 100 .00 100.00 100.00

0648343 09/23110 Outsts OL26478 Tim D. Sales v024s846 09/2L/tO 223.5? 223.57 v024s847 09/2L/LO 2LO.69 2L0.69 v024s848 09/2t/LO 175.00 175.00 609.26 609.26

0648344 09/23/tO Vojd 0289958 Samco 0648345 09l23,/L0 outst 0308?69 Sav-A-Life Systems, Inc. v0244439 08/3t/tO 149.68 L49 .68

L49.68 149 .68

0648346 09/231L0 OuEsr 0083817 Sceve A. Schach vo24s430 o9/L7/L0 80. 00 80 .00

80. 00 80.00

0648347 09/23lL0 Outst 0103159 Mr. Mark W. Schaible v024s8s6 09/2L/tO r_00 .00 100.00 100.00 100 .00

0648348 09/23,/10 oursr 04208L4 Schneider Electric vo244297 08/3]-/LO 80005584 375. 00 3?5.00 v0244299 08/3L/L0 80005584 875.00 875.00

1, 250 .00 1, 250 .00

0648349 09/23110 oursE 0311112 Schnucks Markets Inc vo24s436 09/t7/LO PO024625 104 .50 L04 .50 OcEober 0L 2010 ACCOI.'NTS PÀYABLE CHECK REGISTER Page 56 08:O5 Period 09/0L/20a0 - 09/30/zo]-o Bank Code: LP Alpine AccounEs Payable cL ÀccounL No: 01-0000O-LL279 Check Check Check Vendor voucher Voucher Po/BPO voucher Cash Disc Check Number Date StaEus ID Payee Name ID Date Number Àmount. Amount AmounE r.04 .50 r.04 .50

0648350 09,/23110 Outst 0348264 School Health Corporâtio v0245481 09/L7/L0 P0024610 L02 -64 LO2.64 v0245483 09/L7/LO P00246r.0 r-28.30 128.30 230.94 230.94

064835L 09/23lL0 OUESE 0405746 Mr. Joseph E. Schreiber v0245857 oe /2L/ ro 100.00 100.00 r.00.00 100.00

0648352 09/23lL0 outst o292o32 Scope Shoppe vo244309 08 / 3L/ LO 80005629 2,4?L .50 2 ,47t.50

2 , 47L .50 2,47L.50

0648353 09/23110 Oursr O2O4894 MargareE M. Sikarinthra v0245858 09/2L/10 55.81 55.8L 55.8r. 55.81.

0648354 09/23110 out.st 030590? SimplexGrinnell LP v0244557 O9/r4/rO 80005524 2,353 .45 2,353 .45 2,353 .45 2,353.45

0648355 09,/23110 outst 0290034 Skyward Promotions vo243489 08/30/ro POO24472 L,024.55 L,024.55 v024586L 09/2L/t0 PO024469 3, LL6 .43 3 , 116 .43 4,140 .98 4,140.99

06483s6 09/23/LO Void 03063L4 SmartPracEice

064835? 09/23/t0 ouLst- 0292658 SmiEh Oil CorporaEion vo244s7Ù 09/L4/L0 8000s684 L,2L6.50 L, 2r.6 . 50

L,2L6.50 L, 216 . 50

100 .00 0648358 09/23110 outsE 0r.8031? Mr. Ronald G. Smuck, 'JR vo24s862 09/2L/tO L00.00 100.00 r_00.00

06483s9 09/2311-0 OuEsr 0382]-25 Mark F. spaÍn v02460?2 09/22/L0 49.50 49.50 49.50 49.50

0648360 09/23110 outse 0307228 Spectrum School vo24s46Ù 09 / 1"7 / t0 680.00 680.00 680.00 680.00

0648361 09/23lr.0 OuEsÈ O4O4L2L rÏohn V{iley Spiers v024s863 09/2L/r0 P0024638 47.50 47.50 47.50 47.50 OcEober 01 2010 ACCOI.'NTS PAYABI,E CHECK REGISTER Page 57 08: 05 Period 09/0L/2OtO - 09/30/2OLO Bank Code: LP Alpine Àccounts Payable GL AccounE No: 0L-00000-LL2'19 Check Check Check vendor Voucher Voucher POIBPO Voucher Cash Disc Check Number Date Status ID Payee Name ÏD Date Number Amount Àmount Àmount 0648362 09/23lL0 Oucsr. O42L8?9 ilulian D. Springer v0245866 09/2L/r0 8L.00 8r..00 81.00 8r..00

0648363 09/23,/10 OuÈsE O42L879 Julian D. Springer v024s868 09/2L/LO 44.82 44.82 44.82 44.82

0648364 09/23lr.0 Outst 0309405 Uz Engineered Products v024ssl-0 09/L7 llo B0005650 402.88 402 .88 402.88 402.88

0648365 09/23110 OursL 0300469 Stericycle Inc vo244636 09/L4/L0 80005444 L, O24 .L9 L,024.L9 t, o24 .L9 L,O24.t9

0648366 09/23110 oursr 0354643 StilLman Valley Nursery v0244640 09/)-4/LO 80005647 1, 130 . 00 1, 130 . 00 1, 130.00 1, 130 .00

0648367 09,/23,/10 oursE 0297t27 Super I MoEef v024s951 09/22/L0 P002463 5 383.00 383 .00 383.00 383 .00

0648368 09/23,/10 outsL 0422308 Surcam v0244646 09/L4/t0 PO024526 260.00 260 .00

260.OO 260.00

0648369 09/23,/10 outsL 0325861 T Shirtz Etc v0245958 09/22/LO PO024647 108 .00 108 .00 vo24596L 09/22/L0 PO024647 r_08 .00 108.00 2t6.O0 2L6.O0

06483?0 09/231L0 outsL 0330693 Target Commerciaf InLeri V0244669 09/L4/L0 PO024499 361.10 361. t 0

36r.. r.0 361". r.0

0648371 09/23lL0 OUESE 04L7462 Marion M. Thompson vo24s974 09/22/LO 90. 00 90.00 90.00 90 .00

0648372 09/23110 Oursr, 0133766 James F. Tucker vo24s973 oe/22/LO r.00. 00 L00.00

100.00 1 00.00

0648373 09/23/Lo ovLsL 0270369 university of wisconsin vo245692 o9/21/L0 420 .00 420.O0 420.00 420.00

0648374 09/23/tO OtuEgE 0002657 Mr. Steven H. vee vo245991 09/22/LO 52.25 s2.25 October 01 2010 ÀCCOIJNTS PAYÀBLE CHECK REGISTER Page 58 0B :05 Period 09/o't /2oL0 - 09/30/20]-0 Bank Code: LP Àlpine Accounts Payable GL ÀccounE No: 01-00000-1]^279

check Check Check Vendor Voucher voucher POIBPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount. Amount 52.25 52.25

0648375 09/23110 Oucst. 0357056 vüagner CommunicaLions In VO244749 09ILA/LO 80005424 87.60 87 .60 87.60 87.60

06483?6 09/23ll-0 OuEsE. 0293579 wal-Mart. v0245999 09/22/LO P0024613 2,250.00 2,250.OO 2,250.OO 2,25O.0O

0648377 09/23lL0 outst O4230O7 walcamp v024600L 09/22/LO P0024682 L, 500. 00 1, 500 . 00

r., 500.00 L, 500 . 00

0648378 09,/23110 Ourst OLL0277 Heather Nan l¡eiss v0246019 09/22/LO 38.00 38 .00 38.00 38.00

06483'19 09,/23l10 outst 0408401. Danie1 Wong vo246Ù62 09/22/LO 80.00 80.00 80.00 80.00

0648380 09/23110 outst 03L?040 l{oodburn Press vo244794 O9/L4/!O PO024527 40.20 40.20 40.20 40.20

0648381 09/23/LO OviusL 0409378 Mr. Michael R. Wright v0246063 09/22/rO t_00.00 100.00

1 00.00 L00 .00

0648382 09/23l10 outst 0295554 Xerox Corporation vo244809 09/L4/L0 80005487 t,L44.22 t,L44.22 v024481L 09/LA|LO 80005487 343.26 343.26 v02448L2 09/L ILO 8000548? 4,L84.64 4,184.64 5,672.t2 5,672.L2

0648383 09/24/r0 OùL9L O291ll2 Doub1e Tree Hotel v02462O3 O9/24/L0 P0024700 405.00 405.00 405.00 405.00

0648384 09/24/Lo ovLsL 0297040 ïCBCHE v024s8s1 09/2t/t0 390.00 390.00 390.00 390.00

0648385 09/24/r0 OuLst 0403169 Mr. Guadalupe N. Ruvalca v02426OO O8/L7/LO 400.00 400. o0 400.00 400.00

0648386 09 / 24 / rO OLrtsE 0420501 Sprinklisms Inc v024ts26 07 /26/t0 P0024206 4, 950.00 4, 950.00

4, 950.00 4 , 9s0 .00 October 0L 20L0 ACCOTJNTS PAYABLE CHECK REGTSTER Page 59 0B :05 Period 09/or/2oro - 09/30/2o'J.o Bank Code: LP Àlpine Accouncs Payable GL Account No: 0l--0000O-LI279 Check Check Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Dace Status ID Payee Name ID DâLe Number Amount Àmount AmounE

064838? 09/29/tO O\tEsE O3'?6798 Àmer StudenE Governme¡rE v0248433 09/27/LO P0024633 3 ,992 . O0 3 ,992 . OO 3,992.OO 3,992.O0

0648388 09/29/LO OtuEgE 0363886 Mr. Nels A. Morris vo248448 O9/28/LO 700.00 700. oo 700.00 700. 00

0648389 09/30/L0 Oucst 0422684 Àdvance Cartridge EnEerp V0248535 09/29/lO 80005746 L,226.36 L,226.36 L,226 .36 1,226.36

0648390 09/30/10 OursE 0422966 Àir Product.s Eguipment C v0248539 09/29/10 200 .00 200.00 200.00 200.00

0648391 09,/30/10 oussr 0404766 Alibris VÙ24sst7 O9/L7/!O 80005448 58 .50 58.50 v024ssr.8 09/L? /t0 80005448 166.30 166.30 224.4O 224.80

0648392 09/30/10 Outst. 0298436 Amsterdam Printing & Lie v0246204 09/24/tO P002463L 1, 041 . 60 1, 041 . 60

1, 041 .60 1, 04L . 60

0648393 09130/10 Outst 0304315 ARC Design Resources rnc v0245524 O9/t7/LO 80005?28 3,476.40 3 ,476 .40 3,476.40 3,476.40

0648394 09/30/L0 Oursr 0370L96 Àrea RenEal & Sales rnc v0245898 09/22/tO P0024655 2,250.OO 2,250.OO 2,250.00 2,250.O0

0648395 09130,/10 Outst 0047151- Rebecca H. Àsher vo248ss4 09/29/LO 200 .00 200.00 200.00 200.00

0648396 09/30/10 ourst 0330843 ASC v024s068 09/Lslto P0024 598 L,203.24 L,2O3,24 L,203 .24 L,203.24

0648397 09/30/l-0 Outst 0292357 Baker & Taylor vo24s49} 09/L7/LO B000554 3 8.7L 8.71 v024s49L O9/t7lLO 80005543 779 .L9 779.L9 vo245492 O9/L7/r0 8000554 3 89.L2 89.L2 v024s493 09/L7lro 80005543 633 .91 633 .91

L, 5L0. 93 1, 5L0. 93

0648398 09130/10 outst 0368821 Andrea Bechert vo24a5L7 O9/29/tO P0024603 734 . OO ?34 .00 October 0L 20L0 ACCOI'ÀTTS PAYABI,E CHECK REGISTER Page 60 08:05 Period 09/0t/2oL0 - 09/30/2oto

Bank Code: L,P Alpine AccounEs Payable GL Àccount No: 01-0000O-LL279

check Check Check vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date stsaEus ID Payee Name ID Date Nuûìber Amôunt Àmount Amount v024851-8 09/29/LO P0024603 734.OO ?34.00

l_, 468 .00 1,468 . 00

0648399 09/30,/10 Out.st, 0138134 St.eve E. Benjamin v024847O 09/29/L0 34s.00 34s.00 345.00 345.00

0648400 09,/30,/L0 ouEse 0282566 Suzanne Berger vo248413 09/24/tO 30.00 30. 00 30.00 30.00

0648401 09130,/L0 oursE. o42237L Bio Basics Global v024s400 o9/L6/ao PO024544 1, 730. 00 L, 730 . 00

1, 730 . 00 r_,730.00 0648402 09,/30/i.0 oursr 0L89045 Gordon L. BIaisdell v0248s22 09/29/L0 80005731 2, 880.00 2, 880.00 2, 880.00 2,880.00

0648403 09,/30/10 OUESE 0348170 The Book House v0244342 09/09/tO 80005451 37. L5 3?. L5

37.L5 3?. l_5 0648404 09/30,/10 oursÈ 0370027 Erin M. Butler v02484s0 09/29/L0 136.00 r.36 .00

136.00 136 .00

0648405 09/30,/L0 outst O37OO21 Brin M. Butler vo2484s6 O9/29/LO 863 .00 863.00

863 .00 863 .00

0648406 09/30/L0 OuLsr 0289599 C D w Governmene Inc v0244787 09/L4/LO PO024498 425.22 425.22 v0244788 09/a4/10 P0024437 9.87 9.8? v024s6L2 09/20/L0 P0024593 l-, 338 .43 1,338.43 v02456L3 09/2O/).0 P0024581 3, 518 .32 3, 518 .32 v024s6L8 09/20/L0 P0024593 223.O0 223.OO

5, 5L4 . 84 5, 5L4 . 84

0648407 09/30/L0 OuEsr 0289674 City of Rockford v02485L1_ 09/29/r0 8000s643 16, L16 . 00 16, 116 . 00

L6, 116 . 00 1 6, l_16 .00

0648408 o9l30/10 ouEsE O295A44 Concord CusÈom cleaners v0248634 09/29/L0 80005532 395.03 395.03 v024863s 09/29/LO 8000ss32 247.78 247 .78 642,8L 642.8r 0648409 09/30/10 Oursr 03L281L Audra M. cooke vo248636 09/29/70 3?5.00 3?5. 00 OcEober 0L 201-0 ACCOI'NTS PÀYABLE CHECK REGISTER Page 61 08:05 Period 09/Or/2OrO - 09/30/20tO Bank Code: LP Alpine Àccounts Payable GL Account No: 01-00000-1L279 Check Check Check Vendor voucher voucher PolBPo Voucher Cash Disc Check Number Date StaLus ID Payee Name ID Date Number Àmount Àmount Àmount 375.00 375.00

0648410 09l30/l-0 Outst OL2298O Mr. Gregory À. Cote v02485L5 09/29/LO 80005638 r., 67s . 00 t ,675.00

L, 675. 00 L,675.OO

0648411 09/30/10 Oucsr 03L8496 CPP Inc vo24587s 09/2L/L0 r_95.00 195 .00 19s.00 195.00

o6484t2 09/30/10 ourse 03217 42 CrossEex CorporaLion v024L667 01/29lLO 80005579 38.70 38 .70

38 .70 38 .70

0648413 09,/30/r.0 Oursts 0298033 Curriculum PubLications v024s031- 09/15/Lo PO02457L 528 .00 s28 .00 s28 .00 528 .00

0648414 09/30,/10 OUESC O27093O David C. Diaz v02484L6 09/24/LO 400.00 400.00 400.00 400.00

0648415 09/30/10 OuEsr 0298398 Displays2Go v024550L 09/L?/rO P0024s90 108 .64 1 08 .64

108 .64 L08.64

o6484L6 09/30/10 OutssÈ 0332361 Do$r Lohnes PLLC v0248640 09/29/L0 80005477 352.77 352.7t 352.71 352.7L

o6484L? 09,/30/10 Oursr 0310899 Ease DiagnosEics v024s68L 09/20/t0 983 .38 983 .38

983 .38 983 .38

0648418 09,/30,/10 ouEsr O4223O3 Ed Van VleeÈ Inc v02486L8 09/29/L0 80005733 L, 8?5. 00 L, 8?5 . 00

1, 875 . 00 L, 8?5 . 00

06484L9 09/30/L0 Oursr. 034829'? Evergreen Irrigation rnc V024589L 09/22/LO PO024657 r,426 .95 L,426 .95 I,426 .95 L,426.95

0648420 09130/L0 OursL O29230t Exline Signal, LIc vo248643 09/30/L0 80005582 442 .00 442.OO v0248644 09/30/t0 80005582 60.00 60.00 502.00 502 .00

o64842L 09/30/r.0 OursE 0289880 Exxon Mobil vo24s799 09/2L/LO 8000563 5 2,226.77 2,226.77 vo24864s 09/30/to 80005473 7L5 .52 7L5.52

2 ,942 .29 2,942.29 OcEober 01 20L0 ACCOUNTS PAYÀBI,E CHECK REGISTER Page 62 08 :05 Period 09/0r/20L0 - 09/30/2oL0 Bank Code: LP Àl.pine Accouncs Payable GL AccounC No: 0l--00000-IL279 Check Check Check vendor Voucher voucher POIBPO Voucher Cash Disc Check Number DaEe Status fD Payee Name ID Date Number AmounE AmounE Amounc

0648422 09l30,/L0 OutssE O2897O8 Fasrenal Co vo24so49 09/ts/Lo 80005688 r.r.6 .63 116.63

116 .63 1.16.63

0648423 09/30/10 OUESE 02933L4 Flinn Scientific rnc v024s81s 09/2L/t0 8000s730 931.50 93L.50 v0245988 09/22/tO 80005?30 5, 085 . 83 5, 085 . 83

6, 0L7.33 6, 017 .33

0648425 09/30/10 outssts 0422222 Fridh CorporaEion v02485r.3 09/29/tO B000s720 L4,352.L8 L4,352.t9 L4,352.L8 14,352 .L8

0648426 09/30/10 oucsc 0296365 Frink's Serirer 6. Drain In V0245s16 O9/L7/LO 8000s474 250.00 250.00 2s0.00 250. 00

0648427 09,/30/10 outst 0289725 Giovannis of Rockford v024842L 09 /27 / L0 POO247L'I 1,040.40 1, 040 .40 1,040.40 l_,040.40

0648428 09/30/10 Oursr 0381161 EverwhiEe vo24so43 og/L'/to P00245L1 2,246.59 2,246.59 2,246.59 2,246 .59

0649429 09,/30/10 Outssts 03?7008 HAPS v024841s 09/24/LO 90.00 90.00 90.00 90.00

0648430 09/30/L0 ouEsu 0292!13 Holiday tnn Chicago MarE VO24375L O,/OL/n L95.03 195. 03

L95 .03 L95.03

064843L 09/30/10 OursE 042L909 Holiday rnn Express Love V0245406 09/17/LO PO024623 87.69 87.69 v0245409 09/L7/L0 PO024623 87.69 87.69 vo24s4L0 o9/L7lLO PO024623 87.69 87.69 v024s4r.3 09/L7 /t0 P0024623 87 .69 87.69 v024s41s o9/L7/L0 P0024623 87 .69 87.69

438 .45 438 .4s

0648432 09,/30/LO ouEst 035L368 IL DepE of Financial and v02486L3 09/29/10 L50.00 150.00

1.50. 00 L50.00

0648433 09,/30,/10 Oursc O27L69L rllinois State BPA V02484L4 09/24/L0 600 .00 600 .00 600. 00 600. 00 ocEober 0L 20L0 ACCOI]NTS PAYABI,E CHECK REGTSTER Page 63 08:05 Period 09/otl2olo - 09/30/20L0 Bank Code: LP Alpine AccounE.s PayâbLe GL Àccount 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 Amount.

0648434 O9l30,/10 OuEsr O3522'r8 Insrirure for Democralíc VO248648 Og/3O/LO r., 000 . 00 r, 000 . 00

r_, 000 . 00 1, 000 . 00

0648435 09/30/L0 Outst O3L2745 J.v{. Pepper & Son, Inc. vo24soL4 09/Ls/Lo P0024s89 59.70 59.?0 v024s2L3 09/L6/LO P0024589 382.49 382.49 vo246206 09/24/LO P0024589 102 .30 102 .30 544.49 544.49

0648436 09130,/10 outst, 0001539 ,Judson universiEy vo248523 09/29/t0 l_50 .00 1s0.00 r_50.00 1s0.00

0648437 09,/30/10 Ouest 0308724 Holli M. Kearns YO248460 09/29/LO 286.00 286.00 286.00 286 .00

0648438 09/30/10 Oursr 0332495 KrMCO Corporation vo248429 09/27lLO 8000555? 32,4t2 .ss 32,4L2 .55 32,4L2 .5s 32,4L2.55

0648439 09/30/10 Ourse 04082L9 Tim .I. Kotsnour vo2484L! 09/24/t0 75.00 75 .00

75 .00 75 .00

0648440 09/30/10 Oursr 038L877 Laidlaw TransiÈ., Inc. v0245?t3 oe/2L/Lo P002473L 198.00 1"98 .00 v0245720 09/2L/Lo PO02473L L98 .00 198 .00 v0245723 09/2t/Lo PO02473L 198 .00 L98 .00 v0245726 oe/21/Lo PO02473r l_98 .00 198 .00 v0245730 oe/2L/Lo P002473L 1 98 .00 198 .00 v024573L 09/2L/Lo PO02473]- L98.00 198 .00 v0245733 09/2L/Lo P002473t 1_98. 00 L98.00 v0245734 09/2L/t0 PO02473]- r98. 00 r.98.00 v0245736 oe / 2L/ Lo PO02473t r-98.00 198.00 v0245738 oe/2t/Lo P002473L L98.00 L98.00 v0245739 0e/2]-/Lo P002473L 198 .00 198 .00 v0245743 09/21/L0 PO02473L L98. 00 L98 .00 v0245745 0e/21/L0 PO02473L t 98.00 L98.00 v0245749 oe/2L/Lo PO024'Ì3L 198.00 198 .00 v024575L 09/2L/L0 P0024?3L 198.00 198 .00 v0245753 09/2L/L0 PO02473]. r.98 .00 r_98 .00 v0245754 oe/2L/Lo POO2473L r.98 .00 L98 .00 v0245755 oe/2L/t0 P002473L r.98 .00 198.00 v0245756 oe/2t/to P0024?3L L98 .00 L98. 00 v0245760 0e/2t/Lo PO02473L 198.00 198 .00 v0245762 oe/2L/Lo PO02473L 198 .00 198.00 v0245763 oe/2L/Lo P002473 L L98 .00 L98 .00 v0245164 09/2L/L0 P0024'73L L98 .00 198.00 vo245766 oe/2L/L0 P002473L 198.00 198 .00 OcEober 01 2010 ACCOU\TTS PAYABI,E CHECK REGTSTER Page 64 08:05 Period 09/ot/2oLo - 09/30/20]-0 Bank Code: LP Âlpine Accounts Payable GL Account No: 01-00000-11279 Check Check Check Vendor voucher Voucher Po/BPo voucher Cash Disc Check Number Date SLatus fD Payee Name ID DaE.e NuÍìber AmounL Amount Àmount

vo24s768 09/2t/LO POO2473L 198 .00 1 98.00 4, 950.00 4, 950 .00

064844L 09/30/l-0 Oursr 0332356 Lincol-n Trail Libraries vo2443o2 08/3L/lo 80005432 ? .66 7.66 7.66 "t.66

0648442 09,/30/10 OursE, 0289806 Lindsurom Travel vo24s63' 09/20/1.O PO024663 423.40 423 .40 v02484sL 09/28/LO PO024668 2,267 .20 2,26"ì.20

2 ,690 .60 2,690 .60

0648443 09/30/10 OuEst O42390O LT Sports vo248s26 09/29/LO L50.00 1s0.00

150 .00 r.50.00

0649444 09/30/10 oursr 0373552 Stacy M. McCaskill vo248509 09/29/LO r31 .72 L37 .72 L37.72 L3'7.72

064A445 09,/30/10 Our,sr 0313552 SEacy M. McCaskill v0248sL2 09/29/rO 51 .45 5? .45

57.45 5'1 .45

0648446 09/30/10 Oursr, 0283985 Menard's v0244s0s 09/L3lLO 80005?40 2,197 .3s 2 , L97 .35

2,L91 .3s 2 , t97 .35

0648448 09/30/L0 OUESL 03296L0 Midwest Environmental vo24soLs 09/7s/r0 P0024?05 2, 000.00 2, 000.00 2, 000.00 2, 000. 00

0648449 09,/30/r-0 Oursr 030045? Midwest MaiLworks Inc v0248638 09/29/ro 80005461 83 .10 83 .10 83.10 83.L0

0648450 09,/30/1.0 Oursr 00474LL Kathe L. Mundinger vo248442 09/27lLO 84 .98 84 .98 84.98 84.99

064845L 09,/30/10 Ouc.sr 0399990 NACCE vo2462Ù2 09/23/)-O PO024699 730.00 730.00 730.00 730.00

0648452 09,/30/10 OucsE 042393L Neh, clarus Hocel Restaur v024865O 09/30/I0 P0O24777 L,474 .20 L,474 .20 L,4?4.2O L,474 .20

0648453 09/30/10 Oursc 0417826 NOHS vo248434 09 /21 / 3-O POO24748 315.00 315.00 ocEober 0L 20L0 ACCOUNTS PÀYABLE CHECK REGISTER Page 65 08 :05 Period 09/ot/20r0 - 09/30l2oro Bank Code: LP Alpine AccounEs Payable GL Accounr. No: 0L-0000O-LL279 Check Check Check Vendor voucher voucher PO/BPo Voucher Cash Disc Check Number DaEe Stsauus ID Payee Name ID DaEe Nuûiber Amount Amount Amount

vo248435 09/2?/LO POO24748 21 0.00 2L0.00 v0248436 09/2?/LO PO024748 2L0.00 2L0.00 v0248437 09/27/L0 Þoo24748 210.00 210.00 v0248438 09/27/tO POO24748 2r.0. 00 210 .00 v0248439 09/27/!0 PO024748 2t 0. 00 2L0.00

r., 36s . 00 1, 36s . 00

06484s4 09/30/10 Oursr 0289933 The Oldham Group vo244723 09/L4/L0 80005462 226.26 226.26 226.26 226.26

0648455 09,/30,/l_0 OutsE 0320735 P F PeEtibone & Co vo2442OO 09/08/1O 5r.. L5 5r.. L5

5L. L5 51.15

0648456 09/30/r.0 OUESE 0294203 Papa Johns Pizza v024s083 09/L6/L0 P0024624 661.95 661.9s

66r.. 95 661.9s

0648457 09/30/L0 ouEse 0LLL888 Ray W. Pendzinski vo248446 09/28/t0 80005637 1, 6?5. 00 1, 675 . 00

1, 675 . 00 1, 675 . 00

0648458 09,/30/L0 ouEsL 0396379 Penske Truck Leasing co v02486s1 09/3O/LO 8000s7L6 37.86 31 .86

3?. 86 37.86

0648459 09/30/10 OuEsr 0400360 Perceptive SofEware vo24ss33 o9/2O/L0 8000s70s 843.75 843.75

843 .75 843.75

0648460 09/30,/10 ouEsE 0422404 Perfection Cleaning v0248649 09/30/LO P0024757 38, 758 .40 38, 758 .40

38, ?58 .40 38,758.40

064846L 09/30/L0 Outst 0289927 Professional EngravÍng vo244462 09/L3/L0 P0024554 72.30 72.30 v0248474 09/28/LO PO024684 31" . 55 31.55

103 .85 L03 .8s

0648462 09,/30/10 OuEst 0292352 ProQuest LLC vo246099 09/23/L0 80005491 2. 683 .80 2,683 .80 2,683 .80 2,683 .80

0648463 09/30,/10 Oursr 0289?L4 R J DanieLs Fuel & Tire v02450s6 09/!s/Lo 8000s4 98 5t.28 5L.28

51 .28 5L.28

0648464 09,/30/10 outst 0273927 Regional Office of Educa vo24445l 09/L3/L0 80005717 350. OO 350.00 OcEober 0L 20L0 ACCOUNTS PAYABLE CHECK REGISTER Page 66 08:05 Period 09/0L/20r0 - 09/30/20ro Bank Code: LP Àlpine ÀccounE.s Payable cL ÀccounE No: 0L-0000O-LL279 Check Check Check vendor voucher voucher PolBPo Voucher Cash Disc Check Nurnber Ðat.e SEatus ID Payee Name rD Date Number Amount Amount Amount

vo244452 09 / L3 / L0 8000571? r.00. 00 r.00. 00 vo244453 09 /13/ rO 8000571? L75. 00 1"75. 00 v024s057 09/L5/ñ 8000s71? 5?3 .00 573.00

1, 198 . 00 r., L98 . 00 o64e46s O9l30/L0 Oursr 0365279 Rock River Training corp v024s065 09/!s/10 P0o246t2 493.50 493 .50 493.50 493 .50

0648466 09,/3o/Lo outsL 0345040 Rockford charEer coach L vo245693 09/2L/Lo PO024636 675 .00 675.00 v0248sL9 09/29/L0 P0024L96 49s .00 495.00

1, 170 . 00 L, L70 . 00

0648467 09/30/10 Oursr o33800L Rockford Dance Company v0248s20 09/29/L0 P002466L 2, 180.00 2, L80 .00

2, 180 .00 2, 180.00

0648468 09,/30/10 Ourst 0273068 Rockford Health sysEem v0248s2L 09/29/LO PO024692 8, 80o . oo 8, 800.00

8, 8oo. oo 8, 800 . 00

0648469 09/30,/10 outst 0290026 Rockford Ind Welding vo24so95 09/L6/LO 80005608 146 .05 146.05 146.05 146 .05

0648470 09,/30/10 Outst 0295393 Rockford Public Library v024852s 09/29/L0 75.00 75.00

75 .00 ?5.00

06484?L 09,/30,/10 OutsE 0290030 Rockford Register SEar vo248s28 O9/29/LO 22t. OO 22L.00 22L.00 221.00

0648472 09/30/10 Our.sr. 0290030 Rockford Register Star v0248s2"Ì 09/29/L0 PO024690 735.84 735.84 735.84 ?35.84

0648473 09,/30,/10 oursr 039L523 Rockhurst. University v024L78s o7/3L/LO P0024294 264 . OO 264.pO vo243426 08/30/LO PO024sL2 1, 198 . 00 L, 198.00

L,462 . OO L,462 .00

0648474 09130/10 ouEst 0353350 Roma Bakery vo248s29 09/29/L0 P0024 680 27.56 27.56 27.56 27.56

0648475 09,/30/10 ouEsE. 0306614 Ron Carlson Electric v0248s31 09/29lLO 80005562 792.50 792.50 792.50 792.50 ocEober 01 20L0 ÀCCOI.¡}üTS PÀYÀBLE CHECK REGTSTER Page 67 08 :05 Period 09/0r/2o70 - 09/30/2o7o Bank Code: LP Alpine Àccouncs Payable Gf, Account No: 0L-0000O-4L279 Check Check Check Vendor Voucher voucher PO,/BPo Voucher Cash Disc Check Nuriber Daee SEaEus ïD Payee Name ID Date Number Amount ÀmounE AmounE

0648476 09/30/L0 ouEsts 03]-3275 saavedra Gehlhausen v0244427 08 / 3L/ tO 80005225 27 , O3L.3s 27,O3r.35

27 , O3L.35 2?,O31.35 0648477 09/30,/L0 OutsE 0289956 Sam',s Club DirecL vo244288 Oe/3L/L0 8000s686 L4.t6 14.L6 vo24542L 09/L7lLO 8000s686 5r.52 5L.52 65.68 65.68

0648478 09/30/10 Outst 0383248 .Iennifer E. Sanders vo248469 09/28/LO 400.00 400. 00 400.00 400.00

0648479 09/30/10 OutsE, O2092Ll Pamela iI. Scantlín vo24864"t 09/30/L0 80005503 750.00 7s0.00 750.00 750 .00

0648480 09,/30,/10 OucsÈ 0359869 Ms. Mary if. Schaedel v0248s40 09/29/LO 98 .00 98 .00 98.00 98.00

0648481 09/30/L0 outsst, 03L111-2 schnucks Markets Inc v024854L 09/29/L0 PO024673 L72.86 L72.86 vo248s42 09/29/LO PO024669 321.00 321.00 493.86 493 .86

0648482 09/30/L0 Oursr 0289961" Schumacher Elevator Co vo24s447 09/r7/LO 80005439 1,020.08 1, 020 . 08

1,020.08 L, 020 . 08

0648483 09/30/10 ouEsE 0296949 SCOIJA v0248s46 09/29/L0 P002404 0 2,200.oo 2,200 .oo 2,200.oo 2,200.o0

0648484 09/30/L0 Oursr O4L2428 Louis E Scott. v0248s5L 09/29/LO 80005729 L,OL7.75 L,OL'?.75

L,0]-7.75 L, O]-7 .75

0648485 09/30/10 Our,sr 0423A66 Sensel UlEimaEe Netvrork vo248ss2 09/29/LO 275.OO 215.OO

275.OO 275.00

0648486 09,/30/10 outssL 0306007 Signs No!,, vo248s6o 09/29/LO P0024683 785.66 ?85.66 785.66 79s.66

0648487 09130/10 Oursr 03063L4 SmartPraceice vo244562 09/!4/LO 80005479 60. 00 60.00 vo244s64 09/1,4/LO 800054?9 r.20.00 120.00 vo244s66 09/].4/LO 80005479 206.01 206.O1 October 0L 2010 ÀCCOUNTS PAYABLE CHECK REGISTER Page 68 08:05 Period 09/ü"/2O!O - 09/30/20LO Bank Code: LP Alpine Accounts Payable GL AccounE No: 01-0000O-LL279

Check Check Check vendor voucher voucher PO/BPO Voucher Cash Dísc Check Number Date Status ID Payee Name ID Date Number Àmount AmounE Amount v024s453 09/17 /LO 80005479 1 .44 1.44 387.45 347.45

0648488 09/30,/L0 OUESE 042L879 Julian D. Springer vo248462 09/29/t0 200 .00 200.00

200 .00 200 .00

0648489 09,/30,/10 OuLsÈ 0293668 Springfield ElecEric sup v024862O 09/29/!O 23.25 23.25 23.25 23.25

0648490 09/30,/10 OursL 0308779 Standguard vo24587l 09/2L/LO 80005455 44.95 44.95 44.95 44.95

0648491 09/30/10 OuEsr 0300388 state Fire Marshal v0242544 08/L6/LO 80005442 500.00 500.00 500. 00 500.00

0648492 09/30/L0 Ouesr 029005L Sterís CorporaEion v0244639 09/t4/LO 8000ss91 683 .90 683 .90

683 .90 683 .90

0648493 09/30/L0 Outssr 0408793 Sun Lífe Financial v0248626 09/29/L0 80005s69 l_1 , 182 .04 t-1-, 182 . 04

L7,L82 .O4 11, 182 .04

0648494 09/30/10 OutssC O297L27 Super 8 MoEef vo248629 09/29/LO 545.72 545.?2 545.72 545.72

0648495 09l30/L0 Oursr. 030857L Svriss HisEorical village v0248630 09/29/L0 640. 80 640.80 640.80 640.80

0648496 09130/10 OUESE 0295644 Tickets.Com Inc v024s972 09/22/!0 PO024679 400.00 400.00 400.00 400.00

0648497 O9l30/10 Oursr 0290076 Wards Natural Science Es v02447s7 Og/J.4/LO 80005636 L7.19 L7.tg v0246003 09/22/t0 80005636 69.48 69.48 v0246004 09/22/L0 80005636 34.40 34.40 l2t .07 t2t.o7 0648498 09,/30/10 oucst 0287683 ALpine Bank v0248489 09/30/L0 200.00 200.00 200.00 200.00 October 0L 2010 ACCOUNTS PAYÀBLE CHECK REGISTER Page 69 08: O5 Period 09/oL/2oL0 - 09/30/2or0 Bank Code: LP A1pine Accounts Payable GL Account No: 01-0000O-]-L279 Check Check Check Vendor voucher Voucher Po/BPo Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount AmounE Amounf

0648499 o9l30,/10 outst 0287693 American Funds Service c v0248482 09/30/Lo 4 ,824 .29 4 ,824 .29

4 ,824 .29 4 ,824 .29

0648500 09,/30/10 ouEst O2877OO Horace Mann Life Insuran VO248487 oe/30/t0 2,835.83 2, 835.83 2, 835.83 2, 835.83

0648501 09/30/10 OuEst 0308253 IL Federat.ion of Teacher V0248483 09/30/LO 4, 980.16 4, 980 . L6

4 ,980 .L6 4, 980.16

0648502 09/30/10 OuEst. 0309574 IL Fraternal Order v0248484 O9/3O/L0 190,00 L90.00 190.00 L90.00

0648503 09,/30,/1.0 ouest. 0287706 Mass Mutual Palment Serv V0248488 09/30/10 592.75 592.75 592.15 592.75

0648504 09/30,/10 outsE 02876A7 Rvc Foundation3o - 86320- 5 V0248485 09/30/t0 427.96 427 .96 427.96 427 .96

0648505 09130,/10 Outsst 028?688 StaEe Universities Retir V0248486 oe/30/ro ?60.50 760.50 v024849L 09/30/Lo 5,745.83 5,745.93 v0248492 oe/30/Lo r.0, 584 . 90 10, 584 . 90 v0248493 09/30/Lo 80. L4 80.14 v0248494 oe/30/Lo 128.42 L28.42 v0248495 oe/30/Lo 2,666 .38 2 ,666 .38 v024a496 oe/30/Lo 92,795.29 92,795.29 L1.2,76L.46 ).L2,761.46

0648s06 09/30,/10 Out,st O28?7L9 TIAA-CREF vo248497 O9/3O/LO 3, L33 .33 3, L33 .33

3, 133 .33 3, 133 .33

0648507 09/30/10 OuEst 0287689 United Way Rock River v0248498 09/30/!0 492.24 492.24 492.24 492.24

0648508 09/30/10 outst 0287722 Vanguard Group v0248500 09/3O/L0 7, 338 .33 ?, 338 .33

7, 338 . 33 7, 338 . 33

0648509 09,/30/10 oursE 0281723 variable Annuiuy Life In v0248481 09/30/L0 8, 160.33 8, 160 .33 vo248499 09/30/LO 7 , I51 .66 7,LsL.66

15,311.99 15, 3l-1. 99 October 0L 2010 ACCOI'NTS PÀYABLE CHECK REGISTER Page 70 08:05 Period 09/0:-/2ot0 - o9/3o/2oL0 Bank Code: LP Alpine Àccounts Payable GL Account No: 01-0000O-L1279

Check Check Check vendor Voucher voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Ðate Number Àmount Amount. Amount

06485L0 09/30/10 OuEst 042133L ÀPICS Group Testing vo248745 09 / 30 lLO P002476O L, 080 . 00 1, 080.00

1, 080 . 00 L, 080 . 00

0648511 o9l30/L0 OUESE 04L9L75 Blitt and Gaines PC v02487s6 09/3O/LO L63.44 L63.44 L63.44 L63.44 o648il.2 09/30/L0 Outse 0372092 CapiEaI One Bank v0248758 09/30/L0 39.74 39.74 39.74 39.74

0648513 09,/30/10 Outsst 0295773 Clerk of the Superior Co v0248?52 09/30lto L23.63 L23.63 L23.63 r23.63 06485L4 09/30/10 Oursr O42L763 Indiana State Central v024875L O9/3O/L0 L23.24 L23.24 t23.24 t23.24

06485L5 09,/30/10 outsst O40L842 MÍssouri Dept of Higher VO248755 O9/3O/LO 28'-t.t4 287.L4 287.L4 287.14

0648516 09/30/10 Oursr o29OL82 SEare Disbursements UniÈ V0248?53 09/3O/LO 29L.09 29L.O9 29L.09 29L.09

06485L7 09,/30,/10 OuÈ,sC 0422427 Unired Srudenr Aid Funds VO24A757 O9/3O/!O 1"51.69 151.69 151.69 151.69

3 , 899 , 643 .49 3 ,899 , 643 .49 Checks Over $10,000 issued between 9/1/10 and 9/30/10 Report Date: 10/13/2010 Page 1 of 3 Month: 09/2010 Check No Check Date Check Amount Vendor

LP*0647712 9/2/2010 $33,765.18 0289599 - C D W GOVERNMENT Notes Board Report #6712, Dated 6/22/2010, MS Campus Software Licenses and Miscellaneous IT Hardware and Software - Fund 01 (Partial Payment). LP*0647717 9/2/2010 $16,116.00 0289674 - CITY ROCKFORD Notes Board Report #6712, Dated 6/22/2010, September Rent, 303 N Main St Location - Fund 06 (Partial Payment).

LP*0647723 9/2/2010 $71,099.25 0310222 - CONSTELLATION NEW ENERGY Notes Board Report #6621, Dated 6/30/2009, Electric Service, Main Campus, June 2010 - Fund 02 (Final Payment).

LP*0647725 9/2/2010 $69,336.25 0310222 - CONSTELLATION NEW ENERGY Notes Board Report #6712, Dated 6/22/2010, Electric Service, Main Campus, July 2010 - Fund 02 (Partial Payment).

LP*0647739 9/2/2010 $30,600.10 0289718 - FULL COMPASS SYSTEMS LTD Notes Board Report #6720, Dated 7/27/10, Wireless Microphones for Starlight Theater - Fund 05.

LP*0647785 9/2/2010 $17,698.95 0396379 - PENSKE TRUCK LEASING Notes Board Report #6726, Dated 8/24/2010, Lease for TDT Program, July & August 2010 - Fund 01 (Partial Payment).

LP*0647815 9/2/2010 $11,647.06 0408793 - SUN LIFE FINANCIAL Notes Board Report #6712, Dated 6/22/2010, Supplemental Life Insurance, September Premium - Fund 05 (Partial Payment).

LP*0647914 9/9/2010 $19,138.62 0331852 - ROBBINS, SCHWARTZ, NICHOLAS, Notes Board Report #6621, Dated 6/30/2009, Legal Services Rendered - Funds 01, 12 (Final Payment).

LP*0647938 9/10/2010 $35,000.00 0289925 - POSTMASTER Notes Board Report #6712, Dated 6/22/2010, Postage for Standard Mailing and Business Reply - Fund 01 (Partial Payment).

LP*0647939 9/10/2010 $25,000.00 0293300 - RESERVE ACCOUNT Notes Board Report #6712, Dated 6/22/2010, Postage Meter Refill - Fund 01 (Partial Payment).

LP*0647981 9/16/2010 $46,884.21 0298197 - BANK AMERICA Notes Board Report #6712, Dated 6/22/2010, Purchase Card Usage, August 2010 - All Funds (Partial Payment).

LP*0648025 9/16/2010 $60,138.07 0310222 - CONSTELLATION NEW ENERGY Notes Board Report #6712, Dated 6/22/2010, Electric Service, Main Campus, August 2010 - Fund 02 (Partial Payment). Checks Over $10,000 issued between 9/1/10 and 9/30/10 Report Date: 10/13/2010 Page 2 of 3 Month: 09/2010 Check No Check Date Check Amount Vendor

LP*0648060 9/16/2010 $18,868.50 0269141 - ILLINOIS DIRECTOR Notes Board Report #6712, Dated 6/22/2010, Unemployment Insurance - Fund 12 (Partial Payment).

LP*0648065 9/16/2010 $91,776.60 0292348 - LARSON LARSON BUILDERS Notes Board Report #6712, Dated 6/22/2010, BLDG F Silo Restoration and BLDG G Siding Replacement - Fund 03 (Partial Payment).

LP*0648073 9/16/2010 $10,162.00 0315774 - LONNIE'S CARPET MAX Notes Board Report #6726, Dated 8/24/2010, Carpet Needs for Water Leak in CLI - Fund 02.

LP*0648085 9/16/2010 $10,641.01 0289878 - MID CITY OFFICE PRODUCTS Notes Board Report #6712, Dated 6/22/2010, Office Supplies, August 2010 - Fund 01 (Partial Payment).

LP*0648109 9/16/2010 $23,418.32 0422330 - RIVERVIEW PRINTING Notes Board Report #6720, Dated 7/27/2010, Printing of 2010 Continuing Education Schedule - Fund 01.

LP*0648131 9/16/2010 $2,147,727.55 0295189 - SJOSTROM SONS Notes Board Report #6693, Dated 3/23/2010, JCSM Construction - Fund 03 (Partial Payment).

LP*0648162 9/20/2010 $23,000.00 0383950 - CAMPUS WORKS Notes Board Report #6726, Dated 8/24/2010, Consulting Services for IT Executive Coaching - Fund 01 (Partial Payment).

LP*0648184 9/23/2010 $24,000.00 0389248 - ASIS MASSAGE EDUCATION Notes Board Report #6726, Dated 8/24/2010, Instruction of Massage Classes - Fund 01 (Partial Payment).

LP*0648214 9/23/2010 $16,552.26 0310222 - CONSTELLATION NEW ENERGY Notes Board Report #6712, Dated 6/22/2010, Electric Service, SCCE, September 2010 - Fund 02 (Partial Payment).

LP*0648247 9/23/2010 $66,980.90 0289733 - HMO ILLINOIS Notes Board Report #6712, Dated 6/22/2010, October Premium, HMO Insurance - Fund 05 (Partial Payment).

LP*0648256 9/23/2010 $21,838.65 0388167 - IKON OFFICE SOLUTIONS Notes Board Report #6712, Dated 6/22/2010, Copy Charges on 42 Copiers, September 2010 - Fund 01 (Partial Payment).

LP*0648407 9/30/2010 $16,116.00 0289674 - CITY ROCKFORD Notes Board Report #6712, Dated 6/22/2010, October Rent, 303 N Main St Location - Fund 06 (Partial Payment). Checks Over $10,000 issued between 9/1/10 and 9/30/10 Report Date: 10/13/2010 Page 3 of 3 Month: 09/2010 Check No Check Date Check Amount Vendor

LP*0648425 9/30/2010 $14,352.18 0422222 - FRIDH Notes Board Report #6726, Dated 8/24/2010, October Rent, 30 W State St Location - Fund 01 (Partial Payment).

LP*0648438 9/30/2010 $32,412.55 0332495 - KIMCO Notes Board Report #6712, Dated 6/22/2010, September Cleaning Services - Fund 02 (Partial Payment).

LP*0648460 9/30/2010 $38,758.40 0422404 - PERFECTION CLEANING Notes Board Report #6726, Dated 8/24/2010, Water and Carpet Removal for Water Leak in CLI - Fund 02.

LP*0648476 9/30/2010 $27,031.35 0313275 - SAAVEDRA GEHLHAUSEN Notes Board Report #6621, Dated 6/30/2009, Consultation for JCSM - Fund 03.

LP*0648493 9/30/2010 $11,182.04 0408793 - SUN LIFE FINANCIAL Notes Board Report #6712, Dated 6/22/2010, Supplemental Life Insurance, October Premium - Fund 05 (Partial Payment).

Between 9/1/10 and 9/30/10: 29 checks totaling $3,031,242.00 out of $3,899,643.49 or 77.73%

ROCK VALLEY COLLEGE Board Report # 6736 October 26, 2010

Purchase Report #638

Recommendation: Board approval for items marked with asterisk:

A. Radios for Dept of Public Safety- (Operations & Maintenance Fund – Dept of Public Safety, Other Supplies)

Thales Communication, Inc, Clarksburg, MD 15,679.00*(1)

(1) The United States Department of Justice COPS office awarded the Rock Valley College Police Department a technology grant in 2007. The grant expires in December of 2010. The last items to be purchased per the grant agreement are StarCom21 compliant radios for the department’s four patrol vehicles. Motorola is the IL state bid vendor for the StarCom21 radio system. These radios allow communication interoperability throughout the state. Current StarCom21 users in the local area are the IL State Police, Rockford Police Department, Boone County Sheriff’s Police and IL Department of Corrections Parole. The Winnebago County Sheriff’s Police is currently purchasing and installing these radios into its patrol vehicles. RVC will receive $11,600 in grant funds with a net cost of $4,079 for this expenditure.

Rock Valley College did not bid due to use of the State Contract.

B. Radios for Dept of Public Safety- (Operations & Maintenance Fund – Dept of Public Safety, Other Supplies)

Thales Communication, Inc, Clarksburg, MD 10,725.00*(2)

(2) This requisition is regarding the purchase of two multi-band radios to assist the RVC Police Department in interoperable communications with surrounding police agencies and other first responders. Some local law enforcement agencies have moved to a more sophisticated radio system while others have not. These radios will assist in bridging the communication gap. This purchase is a result of a Department of Homeland Security matching grant. RVC will receive $7,800 in grant funds with a net cost of $2,925 for this expenditure. This is the same request from the July, 2010 Purchase Report.

Vendor listed previously has gone out of business.

ROCK VALLEY COLLEGE Board Report # 6736 October 26, 2010 Purchase Report #638/2

C. 2011 Ford Expedition - (Liability, Protection & Settlement Fund – Department of Public Safety, Automotive Purchase)

Landmark Ford, Springfield, IL 28,376.00*(3)

(3) These sedans are operated in situations that require many tight turns, low travel speed and extended idle time. RVC realizes a significant decline in the reliability of the squad cars after two years of use and the cars are on a three to four year replacement schedule. The vehicle being replaced is car #15, a 2006 Chevy Impala. The present mileage is 58,590 and the vehicle has had 14 repairs done during 2009/2010. During a shift the vehicle could idle for about 30 minutes total as officers are stationary for traffic enforcement or as they walk around building for security checks.

Rock Valley College purchases vehicles for Public Safety through the State Contract in which the vehicle selection is made by the state. Any other vehicle selection would require RVC to develop bid specifications.

D. Snow Removal – (Operations & Maintenance Fund – Maintenance Srvs Site/Grounds, SCCE and Falcon)

William Charles Construction, Loves Park, IL 18,855.00*(4) Tyler’s Landscaping, Rockford, IL 27,018.00 Tovar Snow Professionals, Elgin, IL 31,320.00 Three S Contractor Services, Belvidere, IL 37,620.00 Stenstrom Excavation, Rockford, IL 51,390.00 Northern Illinois Service Co, Rockford, IL 130,410.00

(4) Using historical information, the estimate for the FY2011 winter season would require planning for approximately eighteen snow events with a total of 48.9 inches of snow. The above pricing includes salting and sidewalk shoveling as well as plowing parking lots for the Stenstrom Center and Falcon Road locations.

E. Design Services - (Education Fund – Marketing, Print/Copy Commercial Srvs)

Conflux Design, Rockford, IL 18,000.00*(5)

(5) Blanket PO for advertising and design services from July 1, 2010 to June 30, 2011. Work produced will be at the discretion of the marketing department. Services provided will include, but not limited to, design work, production of marketing materials, production of video/animation/video support materials, production of banners and signage using an in-house 60” printer and such other materials as RVC deems necessary.

ROCK VALLEY COLLEGE Board Report # 6736 October 26, 2010 Purchase Report #638/3

F. Addendum To Purchase Order P24759 Information Technology (Education Fund - IT- Administration, Hardware Maintenance)

Logicalis, Farmington Hills, MI 3,833.13*(6)

Original Amount $ 32,022.60 Addendum $ 3,833.13

New Total $ 35,855.73

(6) Additional support for the new RX3600 on September, 2010 Purchase Report which included this explanation:

The Hewlett Packard P24 is enhanced support that includes patches and hardware maintenance for the core RX3600 server. The RX3600 server is critical to running all the campus systems including the ERP (Datatel), the student system, and the finance system.

G. Addendum To Purchase Order P5570 Human Resources (Auxiliary Enterprises Fund – Benefits, Ins - Health HMO IL)

HMO, Chicago, IL 390,000.00*(7)

Original Amount $ 325,000.00 Addendum $ 390,000.00

New Total $ 715,000.00

(7) Additional amount required to cover estimated expenses through remainder of fiscal year, based on average of first quarter’s invoices and last year’s expenses.

ROCK VALLEY COLLEGE Board Report # 6736 October 26, 2010 Purchase Report #638/4

H. Addendum To Purchase Order B5401 Plant Operations/Maintenance - (Operations & Maintenance Fund- Restricted – New Facilities, Science & Math Building)

Sjostrom and Sons, Rockford, IL 0.00*(8)

Original Amount $ 23,492,408.00 Change Order Values $ 348,254.04 Addendum $ 0.00

(8) Sjostrom and Sons was awarded the JCSM Building bid with a $1,000,000.00 contingency plus allowances. In September the testing allowance of $20,000.00 was utilized and transferred to the contingency. Below is a listing of the approved change orders.

New Change Order

Unsuitable Soils for sanitary and water main trenches $ 34,264.67 Geothermal Vault piping changes $ 3,717.88 Additional tree removal $ 12,960.00 Lab casework/fume hood changes $ 18,538.14 Geothermal Circuit #1 Well relocation $ 1,303.85 Unsuitable Soils at Water Main at road and parking lot $ 18,705.60 Added Angle at framing / Stone Façade $ 5,391.36 August Testing Allowance Costs $ 5,591.92 $ 100,473.42

Previous Contingency Balance $ 772,219.38 New Change Orders $ 100,473.42

Available Contingency Balance $ 671,745.96

Jack Becherer, Ed.D. President

Board Approval: ______Secretary, Board of Trustees

Rock Valley College Board Report #6737 October 26, 2010

Personnel Report #628

Recommendation: The Board of Trustees acknowledges the following personnel actions:

A. APPOINTMENTS.

#Daryl Bickford (0313441), Administrative Assistant II, Learning and Opportunity Center, grade 8, full time with benefits, $30,000/year, effective October 18, 2010, account #01-28550-51610, (new position.)

#Tiana Cooper, Coordinator, Out of School Youth Program, Adult Education and Literacy, grade 12, full time with benefits, $39,692/year, effective October 19, 2010, account #06-41026-51214, (vacancy due to resignation.)

#Richard French (0193297), Mail Distribution Staff, Mail Distribution Center, grade 5, part time without benefits, $12.00/hour, effective October 4, 2010, account #01-86083-51620, (SURS), (vacancy due to resignation.)

#Debbie Moorman (0398165), Administrative Assistant I, Sciences, grade 6, part time without benefits, $12/hour, effective October 11, 2010, account #01-28420-51620 (SURS), (vacancy due to resignation.)

B. PROMOTION.

Teresa Olson (0125636), from full time Administrative Assistant I, Dislocated Worker Program, grade 6, to Administrative Assistant II, Financial Aid, grade 8, full-time with benefits, effective October 18, 2010, $29,140/year, account #01-34000-51610.

C. RESIGNATIONS.

Nilda Ruiz (0358867), Financial Services Assistant, Financial Services, effective January 14, 2011.

Margaret Sikarinthra (0204894), Telecommunicator, Public Safety, effective October 9, 2010.

D. RETIREMENT.

Rebecca Hanna (0129837), Managing Information System Specialist, Traffic Safety, effective January 14, 2011.

E. SPECIAL ASSIGNMENT, HEAD COACH, WOMEN'S TENNIS, ACCOUNT #05-64580- 51930, TO BE PAID OCTOBER 15- DECEMBER 15, 2010.

Steve Vee (0002657), total fee $6,800.

Board Report #6737/2 PR #628 October 26, 2010

F. SPECIAL ASSIGNMENT, HEAD COACH, MEN’S GOLF, ACCOUNT #05-64040- 51930, TO BE PAID OCTOBER 15- DECEMBER 15, 2010.

Steve Benjamin (0138134), total fee $6,800.

G. REVISION, BD REPORT, # 6721, ITEM E. Should Read: Jacqueline Moss (0237593), Faculty, Allied Health, from Lane I, Step 7, to Lane II, Step 7, $50,754/9 months, due to completion of Master’s degree, effective July 6, 2010.

H. REVISION, BD REPORT, # 6700, ITEM A. Should Read: #Daniel Blumlo (0414645), History Instructor, Social Science and Humanities, Lane VII, Step 1, full- time with benefits, $52,402/9 months, effective August 21, 2010, account #01-11400-51310 (vacancy due to resignation).

I. REVISION, BD REPORT # 6727, ITEM E. Should Read: DIVISION/NAME ASSIGNMENT CONTACT RATE TOTAL Life Science/Biology (SCCE) 01-11623-51320 N Strong, Lisa 0337687 BIO-103-DK3 3 575.00 1,725.00 N Strong, Lisa 0337687 BIO-106-DK2 3 575.00 1,725.00 N Strong, Lisa 0337687 BIO-106-DD2 3 575.00 1,725.00 N Strong, Lisa 0337687 BIO-103-DN1 3 575.00 1,725.00 6,900.00

Jack J. Becherer, Ed.D. President

#Biographical Sketch Attached.

Board Report #6737/3 PR #628 October 26, 2010

BACKGROUND INFORMATION:

Daryl Bickford returns to Rock Valley College with a strong background in Student Administrative Services. He was previously employed at Rock Valley College from 2003 – 2007. He received a job opportunity to grow in his area of expertise at Rockford College, where he has been employed for the last three years. Daryl’s skill sets include; assisting students, parents, faculty, and staff with questions related to the admissions, registration, billing, financial aid, and graduation arenas within the community college venue. Prior to Daryl’s employment with RVC, he served in the U.S. Navy for eight years, stationed in the U.S. and abroad.

Tiana Cooper’s background experience includes an MBA from Rockford College and several years of case management related to the population that is served in the GED and Careers program. As a Senior Case Manager for Lutheran Social Services for the past six years, Tiana has established numerous community relationships to better serve the needs of youth in the Rockford area.

Richard French comes to the RVC Mail and Distribution Center with over 13 years experience in customer service, delivery and mail processing. Dick most recently was employed at the Girl Scouts Rock River Valley Council where he was responsible for the printing and mailing of periodicals and fundraising literature.

Debbie Moorman is currently a student at Rock Valley College, and a student worker in the Human Resources department. She has worked in other administrative assistant capacities in Illinois, and as a truck driver in Wisconsin.

Rock Valley College Board Report #6738 October 26, 2010

Starlight Theatre 2010 (Information Only)

Background: During the summer of 2010, in its 44th year at Rock Valley College, Starlight Theatre presented: Chicago; Aida; Annie; and Rent in the Bengt Sjostrom Theatre, as well as an Independence Day Concert by the Rockford Symphony Orchestra. Attendance for these events is approximately 31,093 paid, plus 4,126 unpaid for a total attendance of 35,219.

The financial report as of September 30, 2010 is as follows:

Revenues: Budget Actual Ticket Sales-$14.81/ticket, 66% capacity…. $420,000 $460,626 Patron/Friends/Sponsors of Starlight …… 40,000 28,114 Advertising ……………………………… 10,000 10,535 Concession Sales…………………………. 30,000 34,277 Souvenirs, Rentals, Misc. Revenue ………… 10,000 4,030 RSO Series (net of 50/50 split)……………. 5,000 7,653 TOTAL REVENUE $515,000 $545,235

Expenses: Salaries …………………………………… $150,000 $103,400 Contractual Services ……………………… 125,000 159,893 Supplies & Materials ……………………… 80,000 97,761 Advertising ……………..………………… 40,000 43,844 Concession Supplies ………………………. 30,000 27,806 Misc. Expenses ………………………….. 10,000 14,531 TOTAL EXPENSES $435,000 $447,235

NET REVENUE OVER EXPENSES: $ 80,000 $ 98,030

Prepared by: Mike Webb, Tom Hunter

Jack J. Becherer, Ed.D. President

Board Approval: ______Secretary, Board of Trustees

Rock Valley College Board Report #6739 October 26, 2010

BST & Starlight Theatre 2011

Background: Rock Valley College proposes to present four major musical productions during the summer of 2011. This will be the 45th year the college has offered the community the opportunity to see and participate in the Starlight Theatre outdoor musicals in the Bengt Sjostrom Theatre (BST).

In addition Starlight will present a concert offering in partnership with the Rockford Symphony Orchestra.

Starlight’s 2011Season will be: Phantom of the Opera (June 1-4 & July 6-10, 2011) After Dark (June 8-11 & July 13-17, 2011) The Drowsy Chaperone (June 15-18 & July 20-24, 2011) Hairspray (June 22-25 & July 27-July 31, 2011) (10 paid performances each production).

Revenues: Budget Ticket Sales – $15.00/ticket 66% capacity (1,041) $465,000 Patron/Friends/Sponsors of Starlight 35,000 Program Advertising 10,000 Concession Proceeds 35,000 Souvenir & BST Stage Rentals, & Misc. Revenue 8,000 RSO Series (Net of 50/50 split) 7,000 TOTAL REVENUE $560,000

Expenses: Salaries $150,000 Contractual Services (Royalties) 150,000 Supplies & Materials (Scenic, Costumes, Props) 90,000 Advertising (Brochures, Tickets) 40,000 Concession & Souvenir Supplies 30,000 Misc. Expenses (band, food, supplies) 10,000 TOTAL EXPENSES $470,000

NET REVENUE OVER EXPENSES: $ 90,000

Excess Revenue over Expenses to be used to support the Studio Theater.

Prepared by: Mike Webb, Tom Hunter

Jack J. Becherer, Ed.D. President

Board Approval: ______Secretary, Board of Trustees

Rock Valley College Board Report #6740 October 26, 2010

Donation Report

BACKGROUND: Rycom Technologies located in Rockford, IL has completed installation of the network infrastructure for the Learning and Opportunity Center (LOC) located at Stewart Square in downtown Rockford. Rycom Technologies has generously donated a portion of the labor cost to complete a turn-key installation for the LOC. This gift is valued at $2,000.

RECOMMENDATION: It is recommended that the Board of Trustees officially accept and acknowledge this gift of $2,000 for the Learning and Opportunity Center of Rock Valley College.

Jack J. Becherer, Ed. D. President

Board Approval: ______Secretary, Board of Trustees

Rock Valley College AR #272 October 26, 2010

MINUTES of a regular public meeting of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, held in Room 117 of the Woodward Technology Center, Rock Valley College Main Campus, 3301 North Mulford Road, Rockford, Illinois, in said District at 6:00 o’clock P.M., on the 26th day of October, 2010.

* * * The meeting was called to order by the Chairman, and upon the roll being called,

Katherine Kelley, the Chairman, and the following Trustees were physically present at said location:______

______

______and ______(non-voting student member).

The following Trustees were allowed by a majority of the members of the Board of

Trustees in accordance with and to the extent allowed by rules adopted by the Board of Trustees to attend the meeting by video or audio conference: ______

______

No Trustee was not permitted to attend the meeting by video or audio conference.

The following Trustees were absent and did not participate in the meeting in any manner

or to any extent whatsoever: ______

______

The Chairman announced that in view of the current financial condition of the District,

the Board of Trustees would consider the adoption of a resolution declaring its intention to issue

funding bonds to pay claims against the District and directing that notice of such intention be

published.

2010-10-26 (AR 272) Resolution BINA Hearing for AIC Bonds 2181832 KMF 10/19/10 Rock Valley College AR #272 October 26, 2010

Whereupon Attorney Kostantacos presented and read by title a resolution as follows, a copy of which was provided to each member of the Board of Trustees prior to said meeting and to all in attendance at said meeting who requested a copy:

Rock Valley College AR #272 October 26, 2010

* * *

WHEREAS, pursuant to the provisions of Article 3A of the Public Community College

Act of the State of Illinois, as amended (the “Act”), Community College District No. 511,

Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois

(the “District”), is authorized to issue bonds to pay claims against the District; and

WHEREAS, the District has presently outstanding and unpaid claims in the aggregate

amount of $10,500,000 (the “Claims”), all of the Claims having been heretofore authorized and

allowed for proper community college purposes; and

WHEREAS, there are not sufficient funds on hand and available with which to pay the

Claims, and the Board of Trustees of the District (the “Board”) has determined and does hereby

determine that it is necessary and in the best interests of the District that the Claims be paid from

proceeds of bonds in the principal amount of not to exceed $10,500,000 (the “Bonds”); and

WHEREAS, before the Bonds can be issued pursuant to the Act, the Board must examine

and consider the Claims and must adopt a resolution declaring the Claims to be authorized and allowed for proper community college purposes, set forth and describe in detail the Claims, declare its intention to issue the Bonds for the purpose of paying the Claims and direct that notice of such intention to issue the Bonds be given as provided by law; and

WHEREAS, the Board has examined and considered the Claims:

Rock Valley College AR #272 October 26, 2010

NOW, THEREFORE, Be It and It Is Hereby Resolved by the Board of Trustees of

Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson,

DeKalb and McHenry and State of Illinois, as follows:

Section 1. Incorporation of Preambles. The Board hereby finds that all of the recitals contained in the preambles to this Resolution are full, true and correct and does incorporate them into this Resolution by this reference.

Section 2. The Claims. The Claims are the District’s Debt Certificates, Series 2010, and it is hereby found, determined and declared that the Claims are presently outstanding and unpaid, were heretofore authorized and allowed for proper community college purposes and constitute valid and binding obligations of the District.

Section 3. Declaration of Intent. The Board does hereby determine and declare its intention to avail of the provisions of Article 3A of the Act and to issue Bonds in the amount of not to exceed $10,500,000 for the purpose of paying the Claims.

Section 4. Notice of Intent. In accordance with the provisions of Section 5 of the Local

Government Debt Reform Act of the State of Illinois, as amended, notice of said intention to avail of the provisions of Article 3A of the Act and to issue the Bonds shall be given by publication of such notice once in the Rockford Register Star, the same being a newspaper of general circulation in the District.

Section 5. Form of Notice. The notice of intention to issue the Bonds shall be in substantially the following form:

-2- Rock Valley College AR #272 October 26, 2010

NOTICE OF INTENTION OF COMMUNITY COLLEGE DISTRICT NO. 511, COUNTIES OF WINNEBAGO, OGLE, BOONE, STEPHENSON, DEKALB AND MCHENRY AND STATE OF ILLINOIS, TO ISSUE NOT TO EXCEED $10,500,000 FUNDING BONDS

PUBLIC NOTICE is hereby given that on the 26th day of October, 2010, the Board of

Trustees (the “Board”) of Community College District No. 511, Counties of Winnebago, Ogle,

Boone, Stephenson, DeKalb and McHenry and State of Illinois (the “District”), adopted a resolution declaring its intention and determination to issue bonds in the aggregate amount of not to exceed $10,500,000 for the purpose of paying presently outstanding and unpaid claims against the District, all of which unpaid claims have been heretofore authorized and allowed for proper community college purposes and it is the intention of the Board to avail of the provisions of

Article 3A (Sections 3A-6 to 3A-9, inclusive) of the Public Community College Act of the State of Illinois, and all laws amendatory thereof and supplementary thereto, and to issue said bonds for the purpose of paying such unpaid claims.

A petition may be filed with the Secretary of the Board (the “Secretary”) within thirty

(30) days after the date of publication of this notice signed by not less than 14,100 voters of the

District, said number of voters being equal to ten percent (10%) of the registered voters of the

District, requesting that the proposition to issue said bonds as authorized by the provisions of said Article 3A be submitted to the voters of the District. If such petition is filed with the

Secretary within thirty (30) days after the date of publication of this notice and not later than the

22nd day of November, 2010, an election on the proposition to issue said bonds shall be held on the 22nd day of February, 2011, unless no voters in the District are scheduled to cast votes for any candidates for nomination, for election to or retention in public office at said election, in which case an election on the proposition to issue said bonds shall be held on the 5th day of

April, 2011. If such petition is filed with the Secretary within said thirty (30) day period, but

-3- Rock Valley College AR #272 October 26, 2010 after the 22nd day of November, 2010, an election on the proposition to issue said bonds shall be held on the 5th day of April, 2011. The Circuit Court may declare that an emergency referendum should be held prior to either of said election dates pursuant to the provisions of Section 2A-1.4 of the Election Code of the State of Illinois, as amended. If no such petition is filed within said thirty (30) day period, then the District shall thereafter be authorized to issue said bonds for the purpose hereinabove provided.

By order of the Board of Trustees of Community College District No. 511, Counties of

Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois.

DATED this 26th day of October, 2010.

/s/ Katherine Kelley Chairman, Board of Trustees, Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois

/s/ Michael D. Olson Secretary, Board of Trustees, Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois

-4- Rock Valley College AR #272 October 26, 2010

______Note to Publisher: Please be certain that this notice appears over the names of the Chairman and Secretary of the Board.

-5- Rock Valley College AR #272 October 26, 2010

Section 6. Further Proceedings. If no petition signed by the requisite number of voters is filed with the Secretary of the Board within thirty (30) days after the date of the publication of such notice of intention to issue the Bonds, the Board shall, by appropriate proceedings to be hereafter taken, fix the details concerning the issue of the Bonds and provide for the levy of a direct annual tax to pay the principal and interest on the same.

Section 7. Severability. If any section, paragraph, clause or provision of this

Resolution shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph, clause or provision shall not affect any of the remaining provisions of this Resolution.

Section 8. Repealer and Effective Date. All resolutions and parts of resolutions in conflict herewith be and the same are hereby repealed and that this Resolution be in full force and effect forthwith upon its adoption.

Adopted October 26, 2010.

Chairman, Board of Trustees

Secretary, Board of Trustees

-6- Rock Valley College AR #272 October 26, 2010

Trustee ______moved and Trustee ______seconded the motion that said resolution as presented and read by Attorney Kostantacos be adopted.

After a full and complete discussion thereof, the Chairman directed that the roll be called for a vote upon the motion to adopt said resolution as read.

Upon the roll being called, the following Trustees voted AYE: ______

______

and the following Trustees voted NAY: ______

______

______.

Whereupon, the Chairman declared the motion carried and said resolution adopted, and in open meeting approved and signed said resolution and directed the Secretary to record the same in full in the records of Community College District No. 511, Counties of Winnebago, Ogle,

Boone, Stephenson, DeKalb and McHenry and State of Illinois, which was done.

Other business not pertinent to the adoption of said resolution was duly transacted at said meeting.

Upon motion duly made, seconded and carried, the meeting was adjourned.

______Secretary, Board of Trustees

Rock Valley College AR #272 October 26, 2010

STATE OF ILLINOIS ) ) SS COUNTY OF WINNEBAGO )

CERTIFICATION OF MINUTES AND RESOLUTION

I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois (the “Board”), and that as such official I am the keeper of the records and files of the Board.

I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the meeting of the Board held on the 26th day of October, 2010, insofar as same relates to the adoption of a resolution entitled:

RESOLUTION setting forth and describing in detail claims heretofore authorized and allowed for proper community college purposes which are presently outstanding and unpaid, declaring the intention to avail of the provisions of Article 3A of the Public Community College Act of the State of Illinois, as amended, and to issue bonds for the purpose of paying claims against Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, and directing that notice of such intention be published as provided by law. a true, correct and complete copy of which said resolution as adopted at said meeting appears in the foregoing transcript of the minutes of said meeting. I do further certify that the deliberations of the Board on the adoption of said resolution were conducted openly, that the vote on the adoption of said resolution was taken openly, that said meeting was held at a specified time and place convenient to the public, that notice of said meeting was duly given to all of the news media requesting such notice, that an agenda for said meeting was posted at the location where said meeting was held and at the principal office of the Board at least 96 hours in advance of the holding of said meeting, that a true, correct and complete copy of the agenda as so posted is attached hereto as Exhibit A, that said meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended, the Local Government Debt Reform Act of the State of Illinois, as amended, and the Public Community College Act of the State of Illinois, as amended, and that the Board has complied with all of the applicable provisions of said Acts and with all of the procedural rules of the Board in the conduct of said meeting and in the adoption of said resolution.

IN WITNESS WHEREOF, I hereunto affix my official signature, this 26th day of October, 2010.

______Secretary, Board of Trustees

Rock Valley College AR #272 October 26, 2010

STATE OF ILLINOIS ) ) SS COUNTY OF WINNEBAGO )

NO PETITION CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Trustees (the “Board”) of Community College District No. 511, Counties of

Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois (the

“District”), and as such official I do further certify that pursuant to Resolution No. ______entitled:

2010, in the Rockford Register Star, the same being a newspaper of general circulation in the

District.

I do further certify that no petition has ever been filed in my office as Secretary of the

Board or has ever been presented to me as such official requesting that the proposition to issue said bonds be submitted to the voters of the District, but that I provided a petition form regarding the same to every individual requesting one.

IN WITNESS WHEREOF, I hereunto affix my official signature, this ____ day of

______, 2010.

______Secretary, Board of Trustees

Rock Valley College AR #272 October 26, 2010

STATE OF ILLINOIS ) ) SS COUNTY OF ______)

PETITION

We, the undersigned, do hereby certify that we are voters of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, and as such voters, we do hereby request that the following proposition be submitted to the voters of said Community College District: “Shall the Board of Trustees of Rock Valley Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, be authorized to issue not to exceed $10,500,000 bonds for the purpose of paying claims against said Community College District as provided for by Article 3A (Sections 3A-6 to 3A-9, inclusive) of the Public Community College Act of the State of Illinois, as amended?”; and we do hereby further request that the Secretary of said Board of Trustees of said Community College District certify said proposition to the County Clerks of The Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, for submission to said voters at the next election at which said proposition lawfully may be submitted to said voters:

CITY, STREET ADDRESS OR VILLAGE SIGNATURE RURAL ROUTE NUMBER OR TOWN COUNTY ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois ______, ______, ______County, Illinois

The undersigned, being first duly sworn, deposes and certifies that he or she is at least 18 years of age, his or her residence address is ______(Street Address), ______(City, Village or Town), ______County, ______(State), that he or she is a citizen of the United States of America, that the signatures on the foregoing petition were signed in his or her presence and are genuine, that to the best of his or her knowledge and belief the persons so signing were at the time of signing said petition registered voters of said Community College District and that their respective residences are correctly stated therein.

______

Signed and sworn to before me ______, 2010.

Illinois Notary Public [NOTARY SEAL] My commission expires: ______

AR #273 October 26, 2010

RESOLUTION ESTIMATING TAXES REQUIRED FOR THE YEAR 2010 AND SETTING HEARING DATE FOR TRUTH-IN-TAXATION

WHEREAS, this Board of Trustees of Community College District No. 511,

Winnebago, Boone, DeKalb, McHenry, Stephenson and Ogle Counties, Illinois, estimates

the amount of taxes necessary to be raised by taxation for the year 2010, as follows:

Educational Purposes – Fund 01 $16,048,823

Operation and Maintenance Purposes – Fund 02 2,791,100

Fire Protection, Health, Life or Safety –Fund -03 0

Financial Audit Purposes - Fund 11 69,087

Liability Protection Settlement Fund - Fund 12

Liability Insurance, Risk Management, Athletic Insurance 947,000

Workers' Compensation Insurance 220,000

Unemployment Insurance 40,000

Property/Casualty Insurance 218,000

Social Security and Medicare Insurance 463,000

Total $ 20,797,010

WHEREAS, the amount of the estimated taxes does not exceed the amount

of taxes extended or abated for the year 2009 by more than 5%; and

WHEREAS, a hearing on the proposed 2010 levy is not required under the

Truth in Taxation Law of the State of Illinois; however, the Board of Trustees deems it appropriate to hold such a hearing.

NOW, THEREFORE, BE IT AND IT IS HEREBY RESOLVED that a public hearing on the proposed 2010 levy of Community College District 511 be held under the

AR #273 October 26, 2010

Truth in Taxation Law of the State of Illinois on the 14th day of December, 2010, at 6:00 o'clock p.m. in Rooms 117-119 of the Woodward Technology Center on the campus of

Rock Valley College at 3301 North Mulford Road, Rockford, Illinois;

RESOLVED FURTHER, that the Board attorney be and is hereby directed and authorized to publish the Notice of said hearing as required by Statute.

Dated this 26th day of October, 2010.

______Chairperson

ATTEST:

______Secretary

AR #273 October 26, 2010

C E R T I F I C A T E

The undersigned hereby certifies that he is the Secretary of the Board of

Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry,

Stephenson and Ogle Counties, Illinois (Rock Valley College); he further certifies that the

attached "Resolution Estimating Taxes Required for the year 2010 and Setting Hearing

Date for Truth in Taxation” is a true and authentic copy of the Resolution adopted on

October 26, 2010, by the Board of Trustees.

Dated this 26th day of October, 2010.

______Secretary, Board of Trustees Community College District No. 511 Winnebago, Boone, DeKalb, McHenry, Stephenson and Ogle Counties, Illinois (Rock Valley College)

Subscribed and sworn to before me this 26th day of October, 2010.

______Notary Public

Medallion Award Results 2010 District 3 Conference, Indianapolis, IN

ACADEMIC CATALOG - B ANNUAL REPORT - B NEWSLETTER - A GOLD GOLD GOLD Kalamazoo Valley Community College Owens Community College University of Cincinnati Clermont College Kalamazoo, MI Toledo, OH/Findlay, OH Batavia, OH SILVER SILVER SILVER Lake Land College Waubonsee Community College North Central State College Mattoon, IL Sugar Grove, IL Mansfield, OH BRONZE BRONZE BRONZE Waukesha County Technical College College of Lake County John A. Logan College Pewaukee, WI Grayslake, IL Carterville, IL

SCHEDULE - A FOUNDATION ANNUAL REPORT - A NEWSLETTER - B GOLD GOLD GOLD Ivy Tech Community College Northwest State Community College Elgin Community College Columbus, IN Archbold, OH Elgin, IL SILVER SCHEDULE - B FOUNDATION ANNUAL REPORT - B The Michener Institute GOLD GOLD for Applied Health Sciences Rock Valley College Moraine Valley Community College Toronto, Ontario Canada Rockford, IL Palos Hills, IL BRONZE SILVER SILVER Western Technical College Schoolcraft College Oakton Community College La Crosse, WI Livonia, MI Des Plaines, IL/Skokie, IL BRONZE VIEWBOOK - B Schoolcraft College BRONZE Livonia, MI Ivy Tech Community College GOLD Indianapolis, IN Ivy Tech Community College Indianapolis, IN ANNUAL REPORT - A HANDBOOK - B SILVER GOLD North Central State College GOLD Columbus State Community College Mansfield, OH Elgin Community College Columbus, OH/Delaware, OH Elgin, IL SILVER BRONZE Zane State College SILVER Jackson Community College Zanesville, OH Western Technical College Jackson, MI/Adrian, MI/Hillsdale, MI BRONZE La Crosse, WI Miami University Middletown BRONZE Middletown, OH Waubonsee Community College Sugar Grove, IL BROCHURE/FLYER I - 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Local businesses awarded for going green Posted: Oct 07, 2010 9:27 PM CDT

ROCKFORD (WREX) - Businesses show off how they're helping the economy, and get rewarded for their efforts.

Tonight was the Winnebago County Green Business Awards. This year's theme is "Wind, Rain, Earth, Sun, and Storm water."

Matt Wieneke and Scott Gear from Second Rain Integrated Rainwater Collection talked about their company's efforts to control rainwater and help the environment.

Other presenters talked about the economic benefits of going green.

"Essentially being green equals green, so there's a profit level of being green that you want to go to, or as we say in the Green Business Awards, sustainability is good business," Winnebago County Green Business Awards Chairman Frank Schier said.

The winners that were announced this evening are:

1. Honorable Mention - Keep Northern Illinois Beautiful

2. Continuing Improvement - Anderson Packaging

3. Green Building - Rock Valley College Physical Education Center/Saavedra Gehlhausen Architects

4. Public Policy - Rock Valley College Associates Degree - Renewable Energy

5. Small Agency - Comprehensive Community Solutions/YouthBuild Rockford

6. Large Agency - Rockford Park District

7. Small Business - Tyler's Landscaping Services, Inc.

8. Large Business - J.L. Clark

http://www.wrex.com/global/story.asp?S=13289200&clienttype=printable 10/19/2010