Rock Valley College Board of Trustees Community College District No. 511 April 26, 2011 Trustees’ Study Session at 5:15 p.m. WTC 141 Reorganization Meeting at 6:00 p.m. WTC 117/119/121
A. Call to Order by Chairperson of Retiring Board B. Roll Call by Secretary of the Retiring Board C. Minutes of March 22, 2011 D. Certification of Audit of Board Minutes and Policies by Secretary E. Attorney Report #280 – Resolution Declaring Results of Annual Election Held April 5, 2011 F. Comments from retiring Trustees, and adjournment of retiring board, sine die G. Convening of new board by ranking hold-over officer from retiring board who shall serve as temporary Chairperson H. Seating of new members I. Election of Chairperson of Board J. Election of Vice Chairperson K. Election of Secretary L. Appointment of Treasurer M. Appointment of Attorney N. Appointment of Architect O. Adoption of Bylaws and Policies of the Board P. Appointment of Bank Primary Depository(s) Q. Appointment of Bank Secondary Depository R. Appointment of Investment Advisor S. Appointment of Auditor(s) T. Appointment of College Physician U. Appointment of Board of Trustees Liaison to Foundation V. Appointment of the ICCTA Representative W. Appointment of the Finance and Facilities Committee X. Appointment of the Human Resource Committee Y. Appointment of the Teaching and Learning Committee Z. Setting the Schedule of Regular Board Meetings for the Next Calendar Year AA. Adjourn Rock Valley College Board of Trustees Community College District No. 511 April 26, 2011 Trustees’ Study Session at 5:15 pm WTC 141 Regular Meeting at 6:00 pm WTC 117/119/121
Regular Meeting A. Call to Order B. Roll Call C. Communications and Petitions D. Recognition of Visitors 1. Ms. Stacey Slintak, Phi Theta Kappa (PTK), national scholarship winner 2. Mr. Jared Busker, Phi Theta Kappa president, national PTK Hallmark Award winner 3. Mr. Richard Gessert and Ms. Katie Christenson: Rockford Register Star 2011 Young American Winners 4. Introduction of Ms. Naomi Fisher, student trustee for 2011-2012 5. BR #6780 – Resolution on the Retirement of Ross Aden 6. BR #6781 – Resolution on the Retirement of Chuck Billman 7. BR #6782 – Resolution on the Retirement of Marlene Busher 8. BR #6783 – Resolution on the Retirement of Larry Clevenger 9. BR #6784 – Resolution on the Retirement of Gail Faber 10. BR #6785 – Resolution on the Retirement of Rebecca Hannah 11. BR #6786 – Resolution on the Retirement of Marilyn Lindeman 12. BR #6787 – Resolution on the Retirement of Karen Messley 13. BR #6788 – Resolution on the Retirement of Helen Oliver 14. BR #6789 – Resolution on the Retirement of Denny Palmer 15. BR #6790 – Resolution on the Retirement of Carol Pederson 16. BR #6791 – Resolution on the Retirement of Mary Rhodes 17. BR #6792 – Resolution on the Retirement of Richard Rundall 18. BR #6793 – Resolution on the Retirement of Susan Smith 19. BR #6794 – Resolution on the Retirement of Hazen Tuck 20. BR #6795 – Resolution on the Retirement of Mary Lynn Walters E. General Presentations 1. Student Government Association Student Activity Fee Budget Allocation Report F. Reports 1. Vital Signs a. 3rd Quarter Financial Report b. Payroll, Healthcare Costs, Cash, JCSM (Jacobs Center for Science & Math), FY11 Surplus Expenditures List c. College-wide Initiatives Report d. Quarterly Media Coverage Report e. Freedom of Information Act (FOIA) Report f. College and Community Events Calendar 2. President’s Report a. BR #6777 – Claims Sheet #666 (Check Register) (Checks over $10,000) b. BR #6778 – Purchase Report #644 c. BR #6779 – Personnel Report #635 d. BR #6796 – Acceptance of Nuts, Bolts and Thingamajigs® Grant from FMA 3. Attorney’s Report a. AR #281 – Resolution to Appeal or Intervene 4. ICCTA Report 5. Student Trustee Report 6. Board Committee Reports
Rock Valley College Board of Trustees April 26, 2011 Regular Meeting Agenda, Continued
G. Unfinished Business H. New Business I. Trustee Comments J. President’s Comments 1. Accolades – RVC wins CAFR Award 2. Announcements from President’s Leadership Team K. 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. L. Reconvene Open Session M. Possible Action Items as a Result of Closed Session N. Date of Next Meeting: May 7, 2011 Board Retreat, 8:00 a.m. Support Services Building, room 1309; May 24, 2011 Study Session at 5:15 p.m. in Woodward Technology Center (WTC), room 141/142; Regular Meeting, 6:00 p.m., WTC, room 117/119/121 O. Adjourn
______Katherine M. Kelley, Chairperson
Study Session
The meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in the Woodward Technology Center (WTC) room 141/142 on the main campus on Tuesday, March 22, 2011 at 5:20 p.m. Chairperson Katherine Kelley called the meeting to order.
Roll Call
The following members of the Board were present:
Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Mr. Mike Olson Ms. Marrisa Mora, student trustee
The following Board members were absent: Mr. Ken Nelson, Dr. Stephanie Raach, Rev. K. Edward Copeland.
Also in attendance: Dr. Jack Becherer, President; Ms. Ann Kerwitz, Assistant to the President.
Dr. Jack Becherer led discussion to assess interest in Board leadership positions and for the Board’s three Standing Committees: Teaching and Learning; Finance and Facilities; and Human Resources. He also reviewed the key issues appropriate for each Standing Committee. Trustees indicated their preferences, aware that the Board Chairperson will make the final appointments.
At 5:40 p.m., Ms. Mary Tuite entered the meeting.
Dr. Becherer explained that he had been asked to accept a leadership role in the Illinois Community College Presidents’ Council for the next three years. Following discussion, Dr. Becherer indicated he would decline the offer and continue his focus on college and local community involvement.
At 6:00 p.m., the meeting was recessed for a short break.
Regular Meeting
The regular meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, reconvened in the Woodward Technology Center (WTC) room 117-121 on the main campus on Tuesday, March 22, 2011 at 6:10 p.m. Chairperson Katherine Kelley called the meeting to order.
Board of Trustees – Minutes of March 22, 2011 Page 1 of 8
Roll Call
The following members of the Board were present:
Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Mr. Mike Olson Ms. Marrisa Mora, student trustee
The following Board members were absent: Mr. Ken Nelson, Dr. Stephanie Raach, Mr. Mike Olson.
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. Greg Wear, Associate Vice President of Academic Affairs; Mr. Sam Overton Jr., Vice President Administrative Services; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Pamela Owens, Executive Director of the Foundation and College Advancement; College Attorney Peter Kostantacos.
Minutes
On a motion by Mr. Mike Olson, seconded by Ms. Marrisa Mora, the minutes of the February 22, 2011 meeting were approved by unanimous voice vote.
Communications and Petitions
There were no communications or petitions.
Recognition of Visitors
There were no visitors who wished to be recognized.
General Presentations
Dr. Diane Nyhammer introduced Professor Tom Lombardo who used a PowerPoint presentation to explain what it means to be the Instructional Designer at RVC. In addition to assisting faculty with pedagogy, instructional technology, and instructional design for traditional, online and hybrid courses, Professor Lombardo has been instrumental in the implementation of EAGLE training as well as development of a faculty handbook and the Academy for Teaching and an electronic newsletter for the Learning Excellence (ATLE). Another ongoing project is compiling a list of basic computer skills to create computer tutorials for students. Trustees joined Dr. Jack Becherer in congratulating Professor Lombardo for successfully completing requirements for a doctor of education in Instructional Technology, which will be officially awarded in May.
Mr. Mike Mastroianni introduced Mr. Bernie Luecke, director of the Business and Professional Institute (BPI), who explained the positive growth and success of the customized
Board of Trustees – Minutes of March 22, 2011 Page 2 of 8
training being offered to BPI clients to enhance their business goals and objectives through professional development. Mr. Luecke also recognized the success of the RVC Truck Driver Training (TDT) program and acknowledged TDT Coordinator Mark Sandoval and TDT Specialists Dawn Brown, Clifford Parsons and Richard Zellweger for their contributions to the program’s success.
Reports Vital Signs
In response to questions by trustees on the increasing healthcare costs, Mr. Sam Overton explained that the college has had more expensive medical claims than last year, something that cannot be anticipated. Chair Kelley asked how many employees are covered by the college’s health insurance. Although Human Resources Managing Director Ms. Jessica Jones did not have that information readily available, she will confirm that number and notify trustees. In response to a question by Trustee Schaefer, Mr. Overton confirmed that he expects construction costs for the JCSM to come in under budget. Vital signs for payroll, healthcare costs, cash, JCSM (Jacobs Center for Science and Math), and the Freedom of Information Act (FOIA) were accepted as presented.
President’s Reports
BR #6767 – Claim Sheet #665
It is recommended that the Board of Trustees approve the claims sheet from Datatel® dated February 28, 2011, totaling $2,188,962.66.
Listing of Checks over $10,000:
$ 16,116.00 City Rockford $ 16,889.43 Fridh $ 11,114.11 McGraw Hill Companies $ 10,725.00 Thales Communications $ 45,903.61 Bank America $ 30,399.50 IL Dept Employment Security $ 10,813.69 Mid City Office Products $ 14,561.54 Vomela Specialty $ 32,634.50 Constellation New Energy - Gas Div $ 42,800.00 Colfax $ 10,965.00 Imaginit Technologies $ 10,833.33 Management Resource Group LTD $ 25,000.00 Pitney Bowes Reserve Account $ 35,000.00 Postmaster $ 18,559.62 Rockford Register Star $ 47,152.57 Saavedra Gehlhausen $ 14,082.00 Schneider Electric Building Americas, Inc. $ 963,225.18 Sjostrom Sons
Board of Trustees – Minutes of March 22, 2011 Page 3 of 8
$ 24,000.00 Asis Massage Education $ 16,116.00 City Rockford $ 75,355.39 Constellation New Energy $ 12,393.26 Constellation New Energy $ 75,909.07 HMO Illinois $ 32,412.55 KIMCO $ 29,317.77 Mechanical Inc. $ 130,978.60 Miller Engineering $ 12,077.78 Sun Life Financial $ 10,920.00 Ikon Office Solutions $ 1,776,255.50 TOTAL
BR #6767 Claims Sheet #665 was approved by unanimous roll call vote on a motion by Mr. Mike Olson, seconded by Mr. Randy Schaefer.
BR #6768 – Purchase Report #643
It is recommended that the Board of Trustees approve the marked items for purchase.
$ 27,500.00 A. Fanuc Robotics America Inc., Rochester Hills, MI $ 12,750.00 B. Michael Balderrama, New York, NY $ 11,309.05 C. Brown Aviation Tool Supply Co., Oklahoma City, OK $ 19,522.38 D. Perfection Cleaning & Restoration, Freeport, IL $ 78,474.30 E. Mechanical, Inc., Freeport, IL $ 121,028.00 F. CDW-G, Vernon Hills, IL $ 22,221.00 G. CDW-G, Vernon Hills, IL $ 33,703.47 H. Bradford Systems, Bensenville, IL $ 10,360.00 I. CDW-G, Vernon Hills, IL $ 20,987.96 J. Gatehouse Media, Rockford, IL $ 18,291.00 K. Roscor Corp., Mount Prospect, IL $ 17,802.00 L. Interstate Printing & Graphics, Mobile, AL $ 31,611.75 M. Information Systems Group, Schaumburg, IL $ 11,720.00 N. Nelson Carlson, Rockford, IL $ 8,540.00 O. Addendum to Purchase Order B5803, Saavedra Gehlhousen Architects, Inc., Rockford, IL $ 2,500.00 P. Addendum to Purchase Order B5760, Workplace, Rockford, IL $ 19,150.00 Q. Addendum to Purchase Order B5808, WQRF, Rockford, IL $ 8,505.00 R. Addendum to Purchase Order B58905, WTVO, Rockford, IL $ 0.00 S. Addendum to Purchase Order B5401, Sjostrom and Sons, Rockford, IL $ 26,220.00 T. Blackbaud, Charleston, SC $ 30,000.00 U. Graham-Pelton Consulting, Summit, NJ $ 532,195.91 TOTAL
Board of Trustees – Minutes of March 22, 2011 Page 4 of 8
Regarding Item “K,” Mitsubishi Ceiling Projectors, Trustee Kelley asked how many were being purchased for the JCSM. Mr. Sam Overton estimated 26, but will confirm and notify trustees.
Regarding Item “U,” Feasibility Study for Capital Campaigns, Trustee Biondo explained that he and Dr. Stephanie Raach, representing the Board of Trustees, have met and discussed this with representatives of the Foundation and support the expenditure. Ms. Pamela Owens added that this upgraded software will give the Foundation the ability to complete better planning and reporting with improved accountability.
On a motion by Mr. Randy Schaefer, seconded by Ms. Marrisa Mora, and unanimous roll call vote, Board Report #6768 was approved.
BR #6769– Personnel Report #633 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 #6770– Personnel Report #634 – Sabbaticals It is recommended that the Board of Trustees approve the following personnel action: Sabbatical Leave 2011-2012, for faculty member Kathy Almy, associate professor of mathematics, AY2012 with a standard semester instructional workload over two semesters at 100 percent salary. On a motion by Mr. Mike Olson, seconded by Mr. Ted Biondo, and unanimous voice vote, the report was approved.
BR #6771– HEARRR GRANT It is hereby recommended that the Rock Valley College Board of Trustees accept $84,046.60 from the Winnebago County Board for the period of December 1, 2010, through September 30, 2011, to continue the HEARRR Program at the Resource Intervention Center. On a motion by Mr. Randy Schaefer, seconded by Ms. Marrisa Mora, and majority voice vote, the report was approved. Due his position as a member of the Winnebago County Board, Trustee Ted Biondo abstained.
BR #6772– Jail Grant It is hereby recommended that the Rock Valley College Board of Trustees accept $19,707.60 from the Winnebago County Board for the period of December 1, 2010, through September 30, 2011, to continue the Adult Education Program at the Winnebago County Jail. On a motion by Mr. Mike Olson, seconded by Mr. Randy Schaefer, and majority voice vote, the report was approved. Due his position as a member of the Winnebago County Board, Trustee Ted Biondo abstained.
BR #6773 – Running Start Program – Belvidere School District #100 It is recommended that the Rock Valley College Board of Trustees approve the amended Running Start Intergovernmental Cooperation Agreement with Belvidere School District #100 for classes beginning August 2011. On a motion by Mr. Mike Olson, seconded by Mr. Ted Biondo, the report was approved by unanimous roll call vote.
Board of Trustees – Minutes of March 22, 2011 Page 5 of 8
BR #6774 – Running Start Program – Byron School District #226 It is recommended that the Rock Valley College Board of Trustees approve the Running Start Intergovernmental Cooperation Agreement with Byron School District #226 for classes beginning August 2011. On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, the report was approved by unanimous roll call vote.
BR #6775 – Running Start Program – Harlem School District #122 It is recommended that the Rock Valley College Board of Trustees approve the Running Start Intergovernmental Cooperation Agreement with Harlem School District #122 for classes beginning August 2011. On a motion by Mr. Mike Olson, seconded by Mr. Randy Schaefer, the report was approved by unanimous roll call vote.
BR #6776 – Running Start Program – Winnebago School District #323 It is recommended that the Rock Valley College Board of Trustees approve the Running Start Intergovernmental Cooperation Agreement with Winnebago School District #323 for classes beginning August 2011. On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, the report was approved by unanimous roll call vote.
Attorney’s Report
AR #279 – Resolution Authorizing Application for Utilization of Existing Funds for Protection, Health or Safety (Remediation of Water Intrusion) College Attorney Peter Kostantacos explained that Saavedra Gehlhausen Architects and the administration of Rock Valley College have determined that for Protection, Health or Safety purposes, it is necessary to remediate water intrusion in numerous areas on the college’s main campus. Problem areas include the tunnels between buildings and the Student Center book store. On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson and unanimous roll call vote, the resolution was approved.
ICCTA Report
President Jack Becherer highlighted information on performance based funding and the possibility of pension reform that was presented to the Illinois Community College Presidents’ Council and to trustees at the Illinois Community College Trustee Association (ICCTA) meeting held March 11-12 in Schaumburg, IL. Trustee Ted Biondo added that with regard to performance based funding members of the trustees’ association support the use of criteria that is fair to both community colleges and four-year universities. Both Trustee Biondo and President Becherer expressed their concern that pension reform being discussed by legislators may include a shift of the state appropriation to the colleges, perhaps with a 5, 10 or 33 year phase-in. In addition, each added comments about pending legislation that will affect community colleges.
Student Trustee Report Student Trustee Ms. Marrisa Mora reviewed recent and upcoming campus activities. She also noted that 129 students were inducted into Phi Theta Kappa honor society on March 11.
Board of Trustees – Minutes of March 22, 2011 Page 6 of 8
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
There were no comments from trustees.
President’s Comments
Accolades:
Announcements from President’s Leadership Team
Dr. Jack Becherer announced the passing of Mr. Lloyd Hoshaw, one of the college’s founding faculty members. In addition, he acknowledged Ms. Cyndi Stonesifer’s recent blog in the Rockford Register Star inviting the community to contact RVC’s financial aid department for assistance.
Dr. Diane Nyhammer announced that the First Tuesday information on the Events Calendar in the Board meeting packet has been changed. The next lecture will be presented in the Student Center Atrium at 6:00 p.m. on April 5 by Dr. Ross Aden, professor of philosophy, who will speak on “Religion: The Illusions of the Future.”
Ms. Sam Overton announced that the college is eligible for reimbursement from FEMA for expenses incurred during the blizzard of February 1 and 2, 2011. In addition, in support of “green” sustainability, RVC is sponsoring the Earth Day event to be held April 7. Mr. Steve Thomas of “This Old House” fame will be the key speaker.
Ms. Pamela Owens announced that the 2011 Starry, Starry Night Celebrity Waiter event netted more than $100,000 for the RVC Foundation and expressed her appreciation for the support of the community and all those who participated in the event.
Board of Trustees – Minutes of March 22, 2011 Page 7 of 8
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 7:40 p.m. for the purpose of discussing 1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees or legal counsel, pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act, and 2) Collective bargaining matters and salary deliberations, pursuant to Section 2 (c) (2) of the Illinois Open Meetings Act.
Reconvene to Open Session
Possible Action Items as a Result of Closed Session
No action was taken as a result of the closed session.
Next Meeting
The next regular meeting will be held April 26, 2011 beginning with a study session at 5:15 p.m. in Woodward Technology Center (WTC) 141/142 on the main campus. The reorganization meeting will begin at 6:00 p.m. in WTC 117/119/121, followed by the regular meeting at 6:00 p.m., also in WTC 117/119/121.
Adjournment
There being no further business to come before the Board, at 8:45 p.m. a motion to adjourn was made by Mr. Mike Olson, seconded by Mr. Ted Biondo. The motion was approved by unanimous voice vote.
Submitted by Ann Kerwitz
Mr. Michael D. Olson, Secretary Ms. Katherine M. Kelley, Chair
Board of Trustees – Minutes of March 22, 2011 Page 8 of 8
Rock Valley College AR #280 April 26, 2011
RESOLUTION DECLARING THE RESULTS OF THE ELECTION HELD ON THE 5TH DAY OF APRIL, 2011, IN AND FOR COMMUNITY COLLEGE DISTRICT NO. 511, WINNEBAGO, BOONE, DeKALB, McHENRY, STEPHENSON AND OGLE COUNTIES, ILLINOIS
WHEREAS, the Board of Trustees of Community College District No. 511 did on the 24th day of August, 2010, adopt a Resolution calling the Annual Election to be held in and for said District on the 5th day of April, 2011, whereat there would be elected Two (2) members for two (2) terms of six (6) years; and WHEREAS, said proper publication of notice was made by the various Election Authorities in accordance with the "Illinois Election Code"; and, WHEREAS, at said election the election of two (2) members of said Board of Trustees for two (2) terms of six (6) years was submitted upon proper ballots provided by said Election Authorities; and, WHEREAS, the returns of said election as canvassed by the various election authorities have been duly submitted to said Board of Trustees on the election of two (2) members for two (2) terms of six (6) years. WHEREAS, the Board of Trustees has been advised that the student body has selected Naomi Fisher to be the student trustee for the ensuing year. NOW, THEREFORE, BE IT AND IT IS HEREBY RESOLVED by the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Stephenson, and Ogle Counties, Illinois, as follows: Section 1. That said Board of Trustees has properly called the election and the election was held in and for said Community College District on the 5th day of April, 2011, by the proper Election Authorities pursuant to the "Illinois Election Code" and in accordance with the resolution adopted by said Board of Trustees on the 24th day of August, 2010, calling said election. Section 2. That the following candidates for two (2) terms of six (6) years each received the number of votes opposite their names:
6-Year Term Mary Tuite 13,642 Michael P. Dunn, Jr. 10,615 F. Duane Ingram 2,953 Kenneth E. Copeland 6,528 Glenn O. Patterson 4,147 Lisa Marie Rinaldo 7,948
Section 3. That there were no legally recorded write-in votes. Section 4. That it was found and determined that Mary Tuite and Michael P. Dunn, Jr. each received a plurality of the votes cast at said election for members of said Board of Trustees to serve for two (2) terms of six (6) years each, and that Mary Tuite and Michael P. Dunn, Jr. are hereby declared duly elected as members of said Board of Trustees to serve for said terms of six (6) years each. Section 5. That Naomi Fisher is the duly elected student trustee. Section 6. That Mary Tuite and Michael P. Dunn, Jr. shall be seated as Board members at the Reorganization Meeting to be held by this Board on April 26, 2011, and that Naomi Fisher shall be seated as student trustee at the Regular Meeting to be held by this Board on May 24, 2011. Section 7. That all resolutions and parts of resolutions in conflict herewith are hereby repealed. Dated this 26th day of April, 2011.
______Chair, Board of Trustees, Community College District No. 511
______Secretary, Board of Trustees, Community College District No. 511
2 RockValleyGollege Office of the President 3301 North Mulford Road Rockford, lL 61 1 14-5699 u¡ww. rockva lleycol lege. edu
MEMO TO: Rock Valley College Board of Trustees
FROM: Jack J. Becherer, Ed.D., President
SUBJECT: Board Minutes and Board Policies
DATE: April26,20II
This is to certify that the minutes and policies of the Rock Valley College Board of Trustees are true and are kept in conformity with the Board Bylaws.
Board Approval Michael D. Olson, Secretary, Board of Trustees Rock Valley College, 2010-2011
Jack J. Becherer, Ed.D. FAX (815) 921-4OO4 PHONE (81 5) 921-4OOO E-MAl L j. [email protected]
MEMO TO: Rock Valley College Board of Trustees
FROM: Jack J. Becherer, Ed.D., President
SUBJECT: College Treasurer
DATE: April 26, 2011
It is recommended that Sam E. Overton, Jr., Vice President of Administrative Services, be reappointed College Treasurer.
Jack J. Becherer, Ed.D.
Board Approval: Secretary, Rock Valley College Board of Trustees
RockValleyGollege Office of the President 3301 North Mulford Road Rockford, lL 61 1 14-5699 www. rockvalleycol lege.ed u
MEMO TO: Rock Valley College Board of Trustees
FROM: Jack J. Becherer, Ed.D., President
SUBJECT: College Attorney
DATE: April26,2011
It is recommended that Mr. Peter Kostantacos, of the Kostantacos Law Finn, P.C., be reappointed as the College Attorney.
Board Approval: Secretary, Rock Valley College Board of Trustees
Jack J. Becherer, Ed.D. FAX (815) 921-4OO4 PHONE (815) 921-4OOO E-MAl L j. becherer@rockvalleycol lege. edu RockValleyGollege
3301 North Mulford Road. Rockford. lL 61 114-5699 (A15)921-7A21 Toll-free (eÙq973-7e21 \ /ww.rockvalleycollege.edu
MEMO TO: Dr. Jack J. Becherer
FROM: Sam E. Overton, Jr.
SUBJECT: Appointment of College Architect for FY12
DATE: Apnl 26,2011
We recommend the localfirm of Saavedra Gehlhausen Architects to be appointed as the Cof lege Architect of Record lor FY 12.
Tom Viel, Facilities Director
Sam E. Ovefton, Jr., VP of
Board Approval:
Secretary for the Board of Trustees BYLAWS GOVERNING THE BOARD OF TRUSTEES COMMUNITY COLLEGE DISTRICT 511 (ROCK VALLEY COLLEGE)
ARTICLE I. AUTHORITY OF BOARD OF TRUSTEES
The Board of Trustees derives its authority from the Illinois Public Community College
Act and subsequent amendments to said Act, and any additional applicable federal, state, or local statutes and ordinances.
ARTICLE II. AUTHORITY OF MEMBERS
The Board acts a whole.
Board members have authority only when acting as a Governing Board legally in session.
The Board will not be bound in any way by any action or statement, oral or written, on the part of any individual Board member, except when such statement or action is in pursuance of specific instruction by the Governing Board.
ARTICLE III. NUMBER, TENURE, AND QUALIFICATIONS OF MEMBERS
The Board shall consist of seven (7) voting members who shall serve for a term of six (6) years. The eligibility of Board Members shall be determined by Article III, of the Illinois Public
Community College Act, as amended.
Each community college Board shall have one non-voting member who is a student en- rolled in the community college under the jurisdiction of the Board of Trustees, elected and sub- ject to 110 ILCS 805/3-7.24 and all other applicable statutes and ordinances as may be amended, modified or construed. The student trustee shall serve a one-year term beginning on the May business meeting of each year or at such other time as may be provided by the Illinois Public
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #1 Community College Act and all other applicable statutes and ordinances as may be amended,
modified or construed.
ARTICLE IV. ELECTIONS OF BOARD MEMBERS
Section 1. Regular Elections. The election of some of the seven (7) voting Members of the Board shall be held every two years at the time and in the manner provided by the Consoli- dated Election Laws of the State of Illinois.
Section 2. Student Election. The selection of the non-voting Student Trustee shall be held annually as provided by the Illinois Public Community College Act and all other applicable statutes and ordinances as may be amended, modified or construed.
Section 3. Special Elections. Special elections may be called by the Board as provided by law.
ARTICLE V. MEETINGS OF THE BOARD
Section 1. Proclaiming Election Winners. At the first meeting following the election of Board Members held on the date required under the Consolidated Election Laws of the State of Illinois and not later than twenty-one (21) days thereafter, the Board shall meet for the purpose of proclaiming the winners of the election.
Section 2. Reorganization Meeting. The Reorganization Meeting shall be held annually. The reorganization in election years shall be held on or before the twenty-eighth (28th)
day after the election. At all Organizational Meetings, the Chairperson of the Board, or, in his or
her absence, the President of the Community College or the acting Chief Executive Officer of the
College, shall convene the new Board, and conduct the election for Chairperson, Vice Chairper-
son, and Secretary. The reorganization meetings for non-election years shall be held at the regu-
lar meeting of the Board for the month of April, beginning with the year 2005.
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #2 The order of business shall be:
A. Call to Order by Chairperson of Retiring Board;
B. Roll Call by Secretary;
C. Certification of Audit and Board Minutes and Policies by Secretary;
D. Adjournment of Retiring Board, sine die;
E. Convening of new Board by ranking hold-over officer from retiring Board who
shall serve as temporary Chairperson;
F. Seating of new members (Election Year);
G. Election of Chairperson of Board;
H. Election of Vice Chairperson;
I. Election of Secretary;
J. Appointment of Treasurer;
K. Appointment of Attorney;
L. Appointment of Architect;
M. Adoption of Bylaws and Policies of the Board;
N. Appointment of Bank Depository(s);
O. Appointment of Auditor(s);
P. Appointment of College Physician;
Q. Appointment of Representatives to Standing Committees;
R. Setting the Schedule of Regular Meetings for the Next Calendar Year.
Section 3. Regular Meetings. Regular business meetings of the Board shall be held on
the fourth Tuesday of every month and shall be open to the public. Additional strategic meetings may be held on the second Tuesday of the month and shall be open to the public.
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #3 Notice of the regular meeting shall be posted at the entrance of the principal
administration office and at the location where the actual meeting is to be held on the Friday
prior to each regular meeting. The place of said meeting shall be the regular meeting place of the
Board or any properly designated place within Community College District 511.
The news media upon request will be given notice of the time and place of all Board meetings.
Section 4. Agenda for Regular Meetings. The order of business set forth on the agenda may vary, as needed from meeting to meeting, but shall generally contain one or more of the following items of regular business and/or matters relevant to the exercise of the powers of duties of the Board of Trustees:
A. Call to Order;
B. Roll Call;
C. Minutes;
D. Communications & Petitions;
E. Recognition of Registered Visitors (Article XIII, Section 2);
F. Reports
1. Vital Signs
2. President
3. Attorney
4. ICCTA
5. Student Trustee
6. Other
G. Unfinished Business;
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #4 H. New Business;
I. Board Discussion;
J. President’s Comments;
K. Closed Session;
L. Adjourn.
Section 5. Special Meetings. A special meeting of the Board may be called by the
Chairperson or by any three (3) members of the Board by giving notice thereof in writing stating
the time, place, and purpose of the meeting. Such notice shall be served by mail forty-eight (48)
hours before the meeting or by personal service twenty-four (24) hours before the meeting. If
mailed, such notice shall be deemed delivered when deposited in the United States Mail,
properly addressed and with proper postage.
Section 6. Adjourned Meetings. A regular meeting may be adjourned to a future date as the Board may determine.
Section 7. Waiver of Notice of Meetings. Notice of any meeting may be waived by a
Board member. The attendance of a Board member at any meeting shall constitute a waiver of such notice for that meeting, except when the member attends the meeting for the express pur- pose of objecting to the transaction of any business because the meeting is not lawfully called or convened.
Section 8. Closed Sessions and Closed Meetings. Closed sessions and closed meetings
may be held in accordance with the Illinois Open Meetings Act (Ch 5 ILCS, Par. 120 et. Seq.) as
amended, modified or construed, and pursuant to adopted college policies.
Section 9. Budget Hearing. A public hearing on the budget will be held each year prior
to its adoption. Notice of the hearing will be published in the local newspapers in accordance
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #5 with Section 103-20.1 of the Illinois Public Community College Act as amended, modified or construed.
Section 10. Special Hearings. Special hearings will be set by official Board action, and the date and place for the hearings will be published in the local newspapers.
Section 11. Open to the Public. All meetings and hearings of the Board will be open to
the public, except Closed Sessions and Closed Meetings as indicated in Section 8 above.
Section 12. Workshops/Board Retreats. The Board shall attend in-depth workshops or
retreats organized for the purpose of assisting trustees to gain greater understanding of the
College and issues affecting higher education. Workshops and/or retreats may be scheduled as
deemed necessary or advisable. The news media will be given notice of the time and place of
such meetings. Notice shall be posted at the entrance of the principal administration office and,
when practicable, at the location where the actual meeting is to be held, not less than forty-eight
(48) hours prior to the time of the meeting.
ARTICLE VI. QUORUM AND VOTING
A majority of the voting members of the Board of Trustees shall constitute a quorum for
transaction of business at any meeting of said Board. If less than a majority of the duly qualified
and acting voting Board members is present at said meeting, a majority of the members present
may adjourn the meeting without further notice.
Unless otherwise provided herein and/or in the Public Community College Act, a majori-
ty of the votes of the members voting on a measure shall determine the outcome thereof, provi-
ded there is a quorum present. Voting ordinarily will be by voice except in matters requiring the expenditure of funds or the execution of contracts, when a roll call vote of the members shall be
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #6 required. A roll call vote may also be used when requested by any member of the Board of
Trustees.
ARTICLE VII. VACANCIES
Whenever a vacancy occurs on the Board of Trustees, the vacancy shall be filled
according to the then applicable provisions of the Illinois Public Community College Act and the
Illinois Election Code, both as amended, modified or construed. A vacancy on this Board shall
be considered to have occurred when any of the events set forth in Article III, Section 103-7 of
the Illinois Public Community College Act occur.
ARTICLE VIII. COMPENSATION
The members of the Board shall serve without compensation, but they shall be reim- bursed for their actual and necessary expenses while engaged in the performance of their duties.
ARTICLE IX. OFFICERS
Section 1. Number, Election, Eligibility, and Term. The officers of the Board of
Trustees shall be the Chairperson, Vice Chairperson, Secretary, and Treasurer and any assistant
to the above officers deemed necessary by the Board. The officers shall be elected or appointed
by the Board of Trustees at the Reorganization Meeting. Vacancies in said offices may be filled
at any meeting of the Board. The term of all officers shall be one (1) year or until their
successors are elected, unless, by board action, the term is extended to two years, in accordance
with the statute.
Section 2. Chairperson. The Chairperson shall preside at all Board meetings and,
whenever possible, represent the Board of Trustees at all official College or community
functions.
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #7 The Chairperson has the power to appoint committees and to appoint Board members to various tasks.
Section 3. Vice Chairperson. In the absence of the Chairperson, or in the event of his inability or refusal to act, the Vice Chairperson shall perform the duties of and shall have the same powers of the said Chairperson. The Vice Chairperson shall perform such other duties as may be assigned to him by the Chairperson and the Board of Trustees.
Section 4. Treasurer. The Board of Trustees shall appoint a Treasurer who shall not be a member of the Board. The Board shall determine the compensation, if any, of the Treasurer.
The appointment, qualifications, compensation, and duties of the Treasurer are covered by the Illinois Public Community College Act and subsequent amendments.
Section 5. Secretary. The Board of Trustees shall elect a Secretary to serve at the discretion of the Board. The Secretary shall certify a true copy of each official Board policy and the Board minutes.
The Secretary shall certify at the Reorganization Meeting of the Board and on request at any other time that a complete and accurate set of all Board minutes and policies are kept in compliance with State Statutes. The Secretary (or his/her designee) shall be the keeper of all books, records, and the Seal of the Board of Trustees and shall perform all duties assigned to him or her by the Chairperson and the Board of Trustees which includes attendance at all Board and committee meetings. If the Secretary is absent from a meeting, the Board of Trustees shall appoint a Board member as Secretary Pro Tempore.
Board minutes so certified shall be prepared by the Recording Secretary who shall be selected by the President and who shall be required to attend the meetings of the Board. Minutes shall be kept in an official record book specifically for that purpose and shall be kept on file in
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #8 the Administration Center of the main campus as the official record of Board activity and shall
be open to public inspection.
Copies of the exact proceeding as indicated by the Minutes shall be sent to each Board
member within seven (7) days after each meeting.
Section 6. Standing Committees. The Board may appoint Standing Committees to
provide the Trustees with additional oversight or heightened levels of awareness of key College
matters. Each Standing Committee will be comprised of two Trustees elected appointed by the
Chair of the Board of Trustees for a term of one year, with no term limits. College
administrations may be assigned to a Standing Committee as deemed appropriate by the Board of
Trustees.
Section 7. Removal. Any officer or agent elected or appointed by the Board of Trustees
may be removed by the Board whenever, in its judgment, the best interests of the College would
be served thereby, but such removal shall be without prejudice to other rights and duties of the
office or agent.
ARTICLE X. COMMITTEES
Special committees may be created by the Chairperson of the Board or by Board action.
The President of the College, with the approval of the Chairperson of the Board, may call
meetings of the Board Committees and shall attend all committee meetings, except when his or her employment or salary is under consideration.
A special committee shall report recommendations to the Board for appropriate action and shall be dissolved when its report is complete and accepted by the Board.
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #9 ARTICLE XI. CONTRACTS AND FINANCES
Section 1. Contracts. The Board of Trustees may authorize any officer or officers, agent or agents, by Resolution to enter into any contract and execute and deliver any instrument on behalf of this Board. The President is expressly authorized to execute any contracts and grant
documents approved by the Board
Section 2. Finances. No funds shall be borrowed without specific authorization by
Resolution of the Board for contracting any indebtedness.
Section 3. Checks and Depository. All checks, drafts, or orders for payment of wages,
salaries, and/or other bills issued by this college district shall be signed by the properly desig-
nated officers in accordance with the Resolution filed with the depository. The depository of the
funds of the Board of Trustees shall be designated by Resolution at the Reorganization Meeting.
ARTICLE XII. CONFLICT OF INTEREST
Bids on material, service, property, and/or equipment shall not be accepted from any
Board member nor from any firm or company in which a Board member has a financial holding or interest except as provided by the applicable provisions of the Illinois Public Community
College Act and all other applicable statutes as amended, modified or construed.
ARTICLE XIII. RULES OF PROCEDURE
Section 1. Rules of Procedure. In matters of procedure not governed by these Bylaws, or modified by the Board, Robert’s Rules of Order, as revised, shall govern.
Section 2. Recognition of Visitors. Visitors wishing to be heard at a Board meeting may be afforded time, subject to reasonable constraints, to comment or to ask questions of the
Board and shall comply with the following guidelines:
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #10 A. Individuals or groups who desire to speak to the Board shall submit a request on a designated card and turn in to the designated staff up to 10 minutes prior to the scheduled beginning of the meeting.
B. Any request to speak to the Board shall include the name of individual(s), the organization represented (if any), the topic to the addressed, and whether they will speak for or against the issue.
C. The public comment section of the agenda will be limited to a 30 minute maximum, to be extended if necessary at the discretion of the Chairperson.
D. Presentations by any one individual shall be limited to 3 minutes.
E. If more than one individual is to speak on a topic, each must speak consecutively. Each individual’s presentation will be limited to 3 minutes. The Chairperson shall have the option of halting presentations which repeat points already presented, or to limit the number of speakers addressing the same perspective (for or against) on a topic.
F. The Board, at its option, may not comment on presentation to the Board.
G. Informal opportunities to address the Board may be granted at the Chairperson’s discretion.
H. Ten copies of any document or other medium to be submitted to the Board are to be supplied for distribution to the President’s Office at least 3 days before a Board meeting.
I. Visitor presentations and discussions related thereto may be closed or taken under advisement as the Board deems appropriate.
J. Nothing contained herein shall be construed to limit the power of the Board to impose other reasonable constraints upon the ability of visitors to comment to or ask questions of the Board.
Section 3. Grievance Procedure. Except as otherwise provided by the provisions of an applicable statute or collective bargaining agreement, hearings or grievances filed by employees of Rock Valley College shall be governed by the following:
1. The Board of Trustees shall hear grievances submitted by employees against the president or his/her direct reports, hereinafter referred to as Grievant, in a Closed Session or
Closed Meeting according to the adopted provisions and procedures of Board Report #6250,
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #11 April 26, 2005). An annual report of grievances filed will be presented to the Board of Trustees
in December, with copies distributed to the Presidents of Professional Staff Association and
Educational Support Personnel. The leadership of PSA and ESP will be provided an opportunity
to comment, including voicing concerns regarding the way grievances are heard at the College.
2. The Board of Trustees in an open meeting shall take action on the grievance.
3. The grievant shall be notified in writing of the Board of Trustees’ action on the grie- vance not later than three (3) days after the next regular Board Meeting following the hearing on the grievance unless the Board by majority vote of the Board members present at a legally con- vened meeting extends the time for the official disposition of the grievance.
ARTICLE XIV. BOARD POLICIES AND BYLAWS.
Section 1. Classification. The exercise of Board powers may be formally classified as
(a) Bylaws and (b) Policies.
Section 2. Bylaws of the Board. The exercise of Board powers concerning the organi- zation, procedures, and functions of the Board may be classified as Bylaws of the Board.
Section 3. Policies of the Board. The exercise of Board powers concerning the Board structure and direction regarding the internal operating organization of the College may be classified as Policies of the Board.
Policy shall hereinafter be defined as a basic assumption or principle established by the
Board as a guideline for discretionary action by the administration, faculty, and staff in con- ducting the affairs of the College to achieve the stated goals or objectives.
Section 4. Intent of the Policies. Rules and procedures in support of Policies are estab- lished by the administration, faculty, and staff members with the approval of the President in order to apply Board Policy to specific situations. Such rules and procedures shall be reduced to
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #12 writing and shall subsequently be made a part of the College catalog, manuals and/or such handbooks as may be appropriate.
ARTICLE XV. AMENDMENTS AND ADOPTION OF BYLAWS
The Bylaws may be amended by a majority vote of the entire Board at any meeting pro- vided that Board members receive official notice of the proposed amendment at the regular
Board meeting prior to the meeting at which said amendment is adopted.
These Bylaws may be amended, altered, or repealed and new rules adopted at any meeting of the Board of Trustees by a unanimous vote of all voting Board members.
ARTICLE XVI. THE BOARD AND THE PRESIDENT
Section 1. President. The President of the College shall be the chief administrative offi- cer of the internal operating organization of the College and shall be appointed by the Board. In addition, to the extent allowed by the Illinois Public Community College Act, the President may
represent Rock Valley College on official and ceremonial occasions.
Section 2. Acting President. The President shall be authorized to designate a member
of the College staff as Acting President during temporary disability or absence from the College.
In the case of lengthy continued disability or absence of the President, in case of vacancy
of the presidency, or under other special circumstances, the Board shall name an Acting Presi-
dent and shall negotiate a commensurate salary for said responsibility.
Section 3. Board Meeting. The President or his or her representative shall be in atten-
dance at all meetings of the Board and shall inform and advise the Board with respect to the
operation of the College.
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #13 Section 4. Communication with the Board. The President shall serve as the channel of communication between the Board and all subordinate administrative officers and personnel of the internal organization.
Section 5. Emergency Action. In the event of emergency situations not covered by specific policies, the College President shall have the authority to take any necessary or appro-
priate action as he or she deems to be required by such emergency. Action taken and the reason
therefore shall be communicated to the Board as soon as practicable.
READOPTED BY:
______Chairperson Vice Chairperson
______Secretary
______
______Student Trustee
Bylaws – Rock Valley College Board of Trustees – Readopted April 26, 2011 - Page #14 RockValleyCollege
3301 North Mulford Road, Rockford, lL 61 11¿1-5699 (815)921-7a21 Toll-free (800)973-7821 vv\^ ^/.rockvalleycollege.edu
MEMO TO: Dr. Jack J. Becherer
FROM: Sam E. Overton, Jr.
SUBJECT: Primary Bank Depository
DATE: April 26, 2011
Alpine Bank is primary bank depository with the following list of accounts:
Alpine Bank
1. General Deposit Account 2. Accounts Payable Student Refund Account 3. PayrollAccount 4. Brewster Loan Fund Account 5. Benefits Account 6. Flex Account
We recommend that Alpine Bank be appointed as the College's primary bank depository.
Sam E. Overton, Jr., VP of Admirìiqtrative Services
Board Approval:
Secretary for the Board of Trustees RockValleyGollege
3301 No¡.th Mulford Road, Rockford, lL 61 114-5699 (A15}921-7A21 Toll-free (800)973-7821 \ A^/w.rockvalleycollege.edu
MEMO TO: Dr. Jack J. Becherer
FROM: Sam E. Overton, Jr.
SUBJECT: Secondary Bank Depository
DATE: April26, 2011
lllinois Funds is the secondary bank depository with the following account:
lllinois Funds - Money Market Account
We recommend that lllinois Funds be appointed as the College's secondary bank depository.
rector of Financial Services
Board Approval:
Secretary for the Board of Trustees RockValleyCollege
3301 North Mulford Road, Rockford, lL 61114-5699 (A15)921-7e21 Toll-free @OO)973-7a21 u ^M/.rockvalleycollege,edu
MEMO TO: Dr. Jack J. Becherer
FROM: Sam E. Overton, Jr.
SUBJECT: lnvestment Advisor
DATE: April 26, 2011
This is the current investment advisor with the following list of accounts:
PMA Financial Network
1. Operating Account 2. Capital Campaign Donations Account 3. 20098 Bond Proceeds Account 4.2010 Bond Proceeds Account
We recommend that PMA Financial Network be appointed as the College investment advisors.
of Financial Seruices
Sam E. Overton, Jr., VP of Admi
Board Approval:
Secretary for the Board of Trustees
RockValleyGollege Office of the President 3301 North Mulford Road Rockford, lL 61 1 14-5699 rn¡ww. rockvalleycol lege. ed u
MEMO TO: Rock Valley College Board of Trustees
FROM: Jack J. Becherer, Ed.D.
SUBJECT: College Physician
DATE: April26,20lI
It is recommended that Dr. Bernard O'Malley be reappointed College Physician.
Becherer, Ed.D.
Board Approval: Secretary, Rock Valley College Board of Trustees
Jack J. Becherer, Ed.D. FAX (815) 921-4OO4 PHONE (815) 921-4OOO E-MAl L j. becherer@rockval leycollege.edu RockValleyGollege
3301 Noñh Mulford Road, Rockford. lL 61 11¿1-5699 (815)921-7821 Toll-freg (8q))973-7421 www.rockvalleycollege.edu
Rock Valley College Board of Trustees Community College District No. 511 3301N. Mulford Road Rockford, lL 61114
Regular Meeting Schedule May 2011 - April2012
Regular Board meetings are normally held the fourth Tuesday of each month at 6:00 p.m. in room 117-l2l of the Woodward Technology Center on the main campus at 3301 N. Mulford Road, Rockford, IL. Meetings are open to the public.
May 24,2011
June 28, 201 1 July 26,2011 August 23,2011 September 27,2011 October 25,2011 November 29,2011 December l3,20ll January 24,2012 February 28,2012 March 27,2012 April24,2012
Strategic meetings, retreats and Board Committee meetings will be scheduled as necessary.
20ll-04-2'6 Board Meeting Calendar 201l-2012 ROCK VALLEY COLLEGE Board Report #6780 April 26, 2011 RESOLUTION Upon the Retirement of Professor Ross Aden
WHEREAS, Professor Ross Aden joined the RVC faculty as an instructor of philosophy on September 1, 2000, and has served as a distinguished faculty member for 11 years; and
WHEREAS, he helped ensure the continued success of the Muslim Student Association, an organization whose members have played a vital role in helping promote diversity, both in the community and the college; and
WHEREAS, he has graciously presented numerous scholarly and engaging First Tuesday lectures for the benefit of RVC students, faculty, staff, and the community college district at-large; and
WHEREAS, he has worked tirelessly to build an outstanding set of religious studies courses second to none in terms of academic depth and integrity; and
WHEREAS, he played a central role in the continued development of the popular World Religions trip to Chicago visiting diverse places of worship; and
WHEREAS, he has provided an unwavering voice for academic integrity through participation on Curriculum Committee, Academic Council, and numerous other academic bodies in which he actively and often played vital roles; and
WHEREAS, he has provided a strong leadership presence at many events such as college graduations and commemorative vigils; and
WHEREAS, he has devoted himself to serving as a role model for colleagues, both inside and outside of his discipline, educating them on matters from pedagogy to professionalism; and
WHEREAS, he has been a model of collaborative excellence, joining with his colleagues in the Philosophy Department to move from reactionary to visionary; and
NOW, THEREFORE, BE IT RESOLVED that Professor Ross Aden be extended the sincere gratitude and very best wishes of all his Rock Valley College colleagues and its Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned, on behalf of the collective body, express their hope that his happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6781 April 26, 2011 RESOLUTION Upon the Retirement of Chuck Billman
WHEREAS, Professor Chuck Billman joined the RVC faculty as an Instructor of the Aviation Maintenance Technology Program (AVM) on August 20, 1979, and has served as a distinguished faculty member for 32 years; and WHEREAS, he has served as Faculty Chair for the AVM Program for most of his years as a faculty member; and WHEREAS, he served as Director of the Rock Valley College Vocational Division for 10 years from 1991 to 2001; and WHEREAS, he has served as the Federal Aviation Administration liaison and an FAA Designated Mechanical Examiner Inspector for the college for many years; and WHEREAS, he has worked hard to market the AVM Program and develop strategies to maintain stable enrollments in the Aviation classes; and WHEREAS, he has represented Rock Valley College through authoring a long-running series of successful National Science Foundation Grants that have explored innovative methods of providing aeronautical, technical and industrial-related training that have benefited students; and WHEREAS, he has been an integral part of developing articulation agreements with Southern Illinois University, Northern Illinois University and Embry-Riddle Aeronautical University; and WHEREAS, he has worked hard to locate appropriate donations to the Aviation Maintenance Program, which have provided real-world training experiences to the aviation students and saved the college thousands of dollars in equipment purchases; and WHEREAS, he has tirelessly and successfully helped to provide the aviation graduates with linkages to companies planning to hire aviation mechanics; and WHEREAS, he has helped maintain one of the finest FAA Certified, community college- based aviation maintenance programs in the state; and THEREFORE, be it now resolved that Chuck Billman take with him the gratitude and best wishes of all his colleagues at Rock Valley College and the Board of Trustees; and BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead; GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6782 April 26, 2011
RESOLUTION Upon the Retirement of Marlene Busher
WHEREAS, Marlene Busher was hired as a temporary in September 1999 in the Information Technology Services Department to enter all the student IDs into the new database: Datatel; and WHEREAS, her temporary role changed in December 1999 when she was recruited by RVC Comptroller, Duane Neuendorf, to assist Bursar Karen Glenn with the sponsorship and third-party billing; and WHEREAS, in September 2000 the position of Accounts Receivable Sponsorship Coordinator was created and Marlene was hired permanently into that position; and WHEREAS, she has provided outstanding service and support for RVC Administrative staff, students, community outreach programs, and various businesses throughout the college and community; and WHEREAS, she has continually served RVC by being the voice of reason while bringing a “can do” attitude to every challenge presented, actively assisting and intervening at every level to ensure all students and vendors were treated respectfully and expeditiously with genuine, sincere caring; and WHEREAS, Marlene has been the “go to” person for student, sponsorship, and third- party billing at the college for over 10 years while continuing to learn new processes that have benefited both RVC and herself; and WHEREAS, Marlene is the heart and center of the Accounts Receivable office where she is known and appreciated for her sense of humor, positive attitude, and “roll up your sleeves, let’s get this done” approach to the peaks and valleys of the business; and THEREFORE, be it now resolved that Marlene Busher take with her the gratitude and best wishes of all her colleagues at Rock Valley College and the Board of Trustees; and BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #6783 April 26, 2011
RESOLUTION Upon the Retirement of Larry Clevenger
WHEREAS, Larry Clevenger joined Rock Valley College as a Laboratory Technician in August 1996 and has been a distinguished staff member for 15 years; and
WHEREAS, he has been referred to as the “ideal employee” by his supervisors; and
WHEREAS, he has worked hard to save the college money by working closely with vendors to keep supply costs low and by building much of the furniture in the welding lab himself using materials that were on-hand; and
WHEREAS, he ensured that welding supplies were ordered and delivered on time for students to use; and
WHEREAS, he continually stayed within budget while ordering and maintaining supplies for the welding program; and
WHEREAS, he helped keep the welding lab equipment in working order, and
WHEREAS, he helped with the formation of welding articulation agreements with area high schools; and
WHEREAS, in addition to his Lab Tech duties, he was an Adjunct Instructor for RVC credit and non-credit welding classes; and
WHEREAS, he is well-liked by his colleagues and his students for his hard work, his dedication and his “undeflatable” sense of humor; and
THEREFORE, be it now resolved that Larry Clevenger be extended the sincere gratitude and very best wishes; and
BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6784 April 26, 2011
RESOLUTION Upon the Retirement of Gail Faber
WHEREAS, Gail Faber began her career at Rock Valley College as a student worker; and
WHEREAS, Gail became a Computer Operator for the College in March 1979; and
WHEREAS, Gail was promoted to Programmer in February 1990; and
WHEREAS, Gail provided leadership during relocation of the Information Technology Department to the Woodward Technology Center in August 1987; and
WHEREAS, Gail received her 30-year recognition in September 2009; and
WHEREAS, Gail served on the Datatel Steering Team to implement the Payroll/Human Resources System; and
WHEREAS, Gail was immensely helpful with the Human Resources and Payroll initiatives including Web time entry and approval for student workers and online pay advices and W-2’s for employees; and
THEREFORE, be it now resolved that Gail Faber take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #6785 April 26, 2011
RESOLUTUION Upon the Retirement of Rebecca Hanna
WHEREAS, Rebecca “Becky” Hanna came to Rock Valley College in September 1988 as a Secretary in the “Grants Program”; and
WHEREAS, she became involved with the creation of the Traffic Safety Program along with Vicky Purnell in 1992 which led to the contractual agreement with the Courts of the 17th Judicial Circuit in 1991 and the employment and training of 18 initial instructors; and
WHEREAS, she assisted in the creation of a custom computer system for the Traffic Safety Program that allowed the initial management of information from Boone and Winnebago Counties and later helped create the present operating system the program relies on each day; and
WHEREAS, in 1995 the Traffic Safety Program expanded into the 15th Judicial Circuit, which includes Stephenson, Jo Daviess, Carroll, Ogle, and Lee Counties, and for the first time had over 10,000 students; and
WHEREAS, in 1998 she became the MIS Manager for the program, which at that time was presenting classes in five cities in northwest Illinois as part of four different curriculum offerings; and
WHEREAS, after many successful years of service to the Courts of both Judicial Circuits, the staff of the program, and Rock Valley College, she has decided to leave us for a happy retirement; and
THEREFORE, be it resolved that Becky Hanna take with her the gratitude and best wishes of all of her colleagues at Rock Valley College and the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned expresses their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal on this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6786 April 26, 2011 RESOLUTION Upon the Retirement of Marilyn Lindeman
WHEREAS, Marilyn Lindeman came to Rock Valley College in August 1982 as a Computer Science Teaching Assistant; and
WHEREAS, Marilyn was charged with supervision & maintenance of all computer labs; and
WHEREAS, Marilyn provided desktop & audio/visual support for close to 1,600 PC workstations; and
WHEREAS, Marilyn received her 25-year recognition in September 2007; and
WHEREAS, Marilyn has served on numerous search committees and mentored new employees; and
WHEREAS, Marilyn transferred to Information Technology (IT) as Manager of User Support in July 2000; and
WHEREAS, Marilyn successfully integrated Audio/Visual Support into IT; and
WHEREAS, Marilyn implemented the Help Desk Service Request process; and
WHEREAS, Marilyn relocated and managed the computer labs for the entire college when the Woodward Technology Center (WTC) opened in 1987; and
WHEREAS, Marilyn loved helping students and faculty, learning new technologies, and supporting the labs; and
WHEREAS, Marilyn began reporting to Information Technology in 1999, after having worked for and with Academic Computing, later known as Comp. & Info Systems; and
THEREFORE, be it now resolved that Marilyn Lindeman take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6787 April 26, 2011
RESOLUTION Upon the Retirement of Karen Messley
WHEREAS, Karen Messley came to Rock Valley College in August 1974 as a Biology Instructor; and
WHEREAS, Karen has set the bar higher than any other faculty member on campus for what she has done to serve students, her department, her community, and Rock Valley College; and
WHEREAS, Karen has been a model and faithful faculty member who has invested her life in serving for 36 years, 108 semesters (an average of 10 classes per year and 30 students per class) to nearly 32,400 students (give or take a thousand); and
WHEREAS, Karen, who through sharing her gifts as a biology educator and impacting the lives of so many students, has generated exponential dividends and profits through her students to so many others throughout the world; and
WHEREAS, Karen, when difficulties for staffing and finding coverage for courses were unforeseen and yet were needed and had to be addressed, was many times first to step forward and provide assistance to ensure students’ needs were met; and
WHEREAS, Karen, who for her entire time at Rock Valley College, spent countless weekends and multiple days and nights at the campus preparing and helping students, her department, and the community, all on her own personal time; and
WHEREAS, the name of Karen Messley will forever be associated with the heart and mission of Rock Valley College, for she has overwhelmingly and exhaustively demonstrated her service to helping others throughout her outstanding career; and
THEREFORE, be it now resolved that Karen Messley take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6788 April 26, 2011
RESOLUTION Upon the Retirement of Helen Oliver
WHEREAS, Helen Oliver came to Rock Valley College August 4, 1980; and
WHEREAS, Helen started her Rock Valley College career as dispatcher in the Department of Public Safety for two years; and
WHEREAS, Helen was stage manager for Mike Webb at the Studio Theater during “Star Rover”; and
WHEREAS, Helen worked in the Accounting Office for 14 years and also handled the College’s insurance; and
WHEREAS, Helen was the secretary for the Admissions Office for four years; and
WHEREAS, Helen was the secretary for Humanities and Fine Arts for three years; and
WHEREAS, Helen’s final position has been as an administrative assistant in the Dean’s Office; and
WHEREAS, Helen was honored with the College Employee of the Quarter Award in 2001 for her excellent work and dedication to the College; and
THEREFORE, be it now resolved that Helen Oliver take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead.
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6789 April 26, 2011
RESOLUTION Upon the Retirement of Denny Palmer
WHEREAS, Professor Denny Palmer joined the RVC faculty as an instructor of Automotive Service Technology (ATM) on July 7, 1991, and has served as a distinguished faculty member for 20 years; and
WHEREAS, he has served for many years as the Chair for the ATM Program; and
WHEREAS, he helped to develop a “live-work” component to the ATM Program which provides the community with low-cost automotive repairs and provides real-world, hands-on automotive repair experiences for the ATM students; and
WHEREAS, he has maintained a state-of-the-art, NATEF Certified, automotive facility which he developed and helped to move from a building in the East Rock Industrial Park to the Stenstrom Center for Career Education; and
WHEREAS, he has provided a career path and helped locate gainful employment for an impressive number of ATM graduates; and
WHEREAS, he has provided numerous opportunities for after-market training classes, conducted for local automotive professionals to upgrade their automotive skills; and
WHEREAS, he has worked with CEANCI, High School Connections, and local high school officials to develop articulation and dual credit agreements for area high school students; and
WHEREAS, he has tirelessly defended his ATM program, emphasizing safety, quality and real-world lab experiences to help make the RVC Automotive Service Technology Program and facility one of the finest in the state; and
THEREFORE, be it now resolved that Denny Palmer be extended the sincere gratitude and very best wishes of all his colleagues at Rock Valley College and the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #6790 April 26, 2011
RESOLUTION Upon the Retirement of Carol Pedersen
WHEREAS, Carol Pederson came to Rock Valley College in April 1981 as a Programmer II; and
WHEREAS, Carol provided subject matter expertise over her 30-year career; and
WHEREAS, Carol was intimately involved in the transition from the CARS system to Datatel; and
WHEREAS, Carol served on the Datatel Steering Team to implement the Student System; and
WHEREAS, Carol received her 25-year recognition in September 2006; and
WHEREAS, Carol provided valuable leadership during the transition from the IBM system developed in-house to Datatel; and
WHEREAS, Carol amassed a wide breadth of programming knowledge; and
THEREFORE, be it now resolved that Carol Pedersen take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #6791 April 26, 2011
RESOLUTION Upon the Retirement of Mary Rhodes
WHEREAS, Mary Rhodes began her journey at Rock Valley College in January 1989 as a part-time Clerk Typist in Adult and Continuing Education; hired full-time in April 1990; promoted to Secretary, Continuing Education in June 1998; promoted again in March 2001 to Community Education Services Assistant; and promoted again to Administrative Assistant III in Community Education Outreach in March 2007; and WHEREAS, Mary has endured four department name changes in her 22 years and has been located in at least that many different places starting in the attic in the barn with the raccoons, moving to Building B, then across the hall in Building B to the “back room,” then across the hall in Building B to “out front,” then to the “old” Fireside Lounge in the Student Center, and finally will retire from the second floor of the Student Center; and WHEREAS, Mary has functioned in every capacity within the Community and Continuing Professional Education Department from answering phones and assisting students with registration, to loading classes, and developing and proofing the course brochure, and is now known as the payroll guru; and WHEREAS, Mary was instrumental in converting Community and Continuing Professional Education Instructors to Assignment Contracts in Datatel; and WHEREAS, Mary was a “Superstar” graduate of the inaugural Rock Valley College S.T.A.R.S. Program; and WHEREAS, Mary has provided outstanding service to the students and instructors in Community and Continuing Professional Education; and WHEREAS, Mary has been an invaluable team player; and WHEREAS, Mary can now enjoy the beach in Sanibel, cruise with Bill, and rather than “work” with the raccoons, she can watch them from the deck of her cabin in Northern Wisconsin; and THEREFORE, be it now resolved that Mary Rhodes take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead; GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6792 April 26, 2011 RESOLUTION Upon the Retirement of Richard “Dick” Rundall
WHEREAS, Dick Rundall has been a well-respected member of the Rock Valley College faculty since joining the faculty in fall of 1984; and
WHEREAS, Dick has served as sole full-time faculty and Chair of the Human Services Program throughout his time at the college; and
WHEREAS, Dick worked closely with hundreds of students to guide and personally mentor them through the program and on to further education and careers in Human Services; and
WHEREAS, Dick was honored by the college by being named RVC’s “Faculty of the Year” in 1996; and
WHEREAS, Dick spearheaded or participated in a number of education initiatives including “Writing Across the Curriculum,” coordinating the “Critical Thinking Exchange,” and coordinating Service Learning for the college; and
WHEREAS; Dick, as a result of his study and love of Native American culture, has shared his knowledge through many speaking engagements in the community, trips with students and community members to a reservation in Northern Wisconsin to learn and appreciate Native American culture, and holding sweat lodge ceremonies at his home to bring that experience to the Rockford community; and
WHEREAS, Dick has long been an active and respected advocate for human services and social agencies in Rockford including the work he and his wife, Ann, did in developing the Institute for the Oneness for Humanity and its work on the west side of Rockford; and
WHEREAS, Dick and his family share a legacy of roles in education in the Rockford community with his work at RVC, Ann’s work as principal at Haskell Academy, an elementary school on the west side of Rockford, and their son Don’s work as principal at Jefferson High School; and
WHEREAS, Dick and his wife Ann worked collaboratively to offer Human Services Program classes and service learning opportunities at Haskell Academy that were designed not only to benefit children at the school, but also the children’s parents and families, and developed a Parent Academy for the school; and
WHEREAS, despite all of his remarkable accomplishments, Dick has always remained humble and truly wanting to serve the college and the community; and
THEREFORE, be it now resolved that Dick Rundall take with him the gratitude and best wishes of all his colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those that lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______ROCK VALLEY COLLEGE Board Report #6793 April 26, 2011
RESOLUTION Upon the Retirement of Susan Smith
WHEREAS, Susan Smith came to Rock Valley College in June 1996 as the Theatre Box Office Manager; and
WHEREAS, Susan recruited and coordinated nearly 1,000 front-of-house volunteers each year for all theatre productions since 1996; and
WHEREAS, Susan decorated the lobby in her own personal and unique way for all Studio Theatre productions since 1996; and
WHEREAS, Susan coordinated the concession stands for Starlight Theatre since 1996; and
WHEREAS, Susan has been designated the “Popcorn Master” and “Onion Chopper” for Starlight Theatre since 1996; and
WHEREAS, Susan was mentor to over 50 Box Office student workers since 1996 with maternal care second to none; and
WHEREAS, Susan felt that “fashion was what she wanted and when she wanted to wear it” for her entire employment at Rock Valley College; and
THEREFORE, be it now resolved that Susan Smith take with her the gratitude and best wishes of all her colleagues at Rock Valley College, the Theatre Department volunteers, and the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #6794 April 26, 2011
RESOLUTION Upon the Retirement of Hazen Tuck
WHEREAS, Hazen Tuck came to Rock Valley College in August 2001 as a Business Instructor; and
WHEREAS, his wisdom and practical insight offered toward divisional opportunities for change and development was always appreciated by his colleagues; and
WHEREAS, his positive outlook was contagious; and
WHEREAS, his addition of “fun” to inside and outside of work activities will be missed; and
WHEREAS, his students’ appreciation of his teaching and interest in their learning was often heard in the halls; and
WHEREAS, his college service related to the Learning and Opportunity Center Site Selection Committee, the RVC United Way Campaign, and the Finance Advisory Committee is most appreciated; and
WHEREAS, his community service with the Discovery Center Museum, Riverfront Museum Park, and the Rockford Park District Foundation is exemplary; and
THEREFORE, be it now resolved that Hazen Tuck take with him the gratitude and best wishes of all his colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #6795 April 26, 2011
RESOLUTION Upon the Retirement of Mary Lynn Walters
WHEREAS, Mary Lynn Walters came to Rock Valley College as a nursing instructor in August 2003 as a seasoned Nursing Instructor from BSN and ADN programs; and
WHEREAS, Mary Lynn launched and guided fledging first semester nursing students to become competent in fundamentals of nursing care and amazed her students with the drama of drugs and pathophysiology; and
WHEREAS, Mary Lynn validated nursing skills in the lab with the highest expectations for student performance to meet patient safety standards; and
WHEREAS, Mary Lynn volunteered and chaired the nursing sub-committee on Health Care Career Programs for the Health Care Career Fair, made excellent contributions to the Nursing Policy Committee activities; and
WHEREAS, Mary Lynn continually updated her nursing and teaching skills to stay abreast of changes affecting the nursing profession, including sharing the best practices for nursing curriculum; and
WHEREAS, Mary Lynn was recognized by students and faculty for her encyclopedic teaching excellence and applied clinical expertise in each nursing course —Fundamentals of Nursing, Pathophysiology, and Principles of Pharmacology; and
WHEREAS, Mary Lynn has been a role model of commitment to the best nursing practices and a mentor for the nursing faculty, the best educator her colleagues have had the honor of working with; and
THEREFORE, be it now resolved that Mary Lynn Walters take with her the gratitude and best wishes of all her colleagues at Rock Valley College and of the Board of Trustees; and
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 26th day of April, 2011.
Chairperson ______
Attest Secretary ______Rock Valley College Board Meeting April 26, 2011
3rd Quarter Financial Report
The 3rd Quarter Financial Report will be available at the meeting on April 26, 2011.
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 7,611,073 8,931,653 10,238,347 11,556,426 12,879,269 14,211,981 15,511,512 16,680,388 18,358,625 19,645,063 20,951,181 22,489,394 23,781,508
\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/5/2011 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 1,286,977 1,320,579 1,306,694 1,318,079 1,322,843 1,332,711 1,299,531 1,168,876 1,678,237 1,286,438 1,306,118 1,538,213 1,292,114
\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/5/2011 Page 2 Vital Signs-Payroll.xlsx\Payroll by Pay Date Rock Valley College Vital Signs-Payroll (Dollars) Reviewed by: Sam Overton, 04/05/2011 Explanation of major increases in Dollars by Payroll FY 10 01/31/2010 100% of Fall Overload $406,243; Spring Overload estimated at $455,254 01/31/2010 Begin Adjunct & Community/Continuing Ed Instructor pay in increase in payroll and check count 03/15/2010 50% Spring Overload $225,912, remainder due 05/15 05/15/2010 50% Spring Overload $223,693 05/31/2010 Check count is higher than previous years' due to Adjunct pay extending over 9 pay periods (Datatel Assignment Contracts) 06/15/2010 Summer I $152,265 06/30/2010 25% Summer II $193,353; Summer II pay will extend through 08/15 FY 11 07/01/2010 Payroll calculated FY 11 ESP/PSA Across the Board = $285k plus Merit = $119k; Faculty increases = $449k plus $8k for lane completion. 07/15/2010 25% Summer II $187,005 07/31/2010 25% Summer II, 50% Summer III total $220,210 08/15/2010 25% Summer II, 50% Summer III total $218,864 08/31/2010 Faculty Salary increases; begin Adjunct pay for Fall semester 09/15/2010 Begin Community/Continuing Ed Instructor pay 10/15/2010 FOP retro pay included 01/31/2011 100% of Fall Overload $410,338; Spring Overload estimated at $444,808 03/15/2011 50% Spring Overload $228,253; remainder due 05/15 05/15/2011 50% Spring Overload $xxx,xxx
Payroll Dollars (Cash Basis) Tracking similar to previous years
Conclusion: Currently OVER budget, before Student Worker accrual another $40k Budgeted Positions Growth - FY07 = 464; FY08 = 476; FY09 = 485; FY10 = 494; FY11 = 512
Mar-09 FY 09 YTD is exceeding FY 08 YTD by 7%; FY 09 YTD is 101% of straight line budget, with ($294k) deficit Jun-09 FY 09 YTD is exceeding FY 08 YTD by 7%; FY 09 YTD is 103% of straight line budget, with ($805k) deficit
Mar-10 FY 10 YTD is exceeding FY 09 YTD by 7%; FY 09 YTD is 100% of straight line budget, with $46k positive variance Jun-10 FY 10 YTD is exceeding FY 09 YTD by 6%; FY 09 YTD is 101% of straight line budget, with ($247k) deficit
Dec-10 FY 11 YTD is exceeding FY 10 YTD by 8%; FY 11 YTD is 99% of straight line budget, with $82k positive variance for Overloads Jan-11 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 101% of straight line budget, with ($151k) NEGATIVE variance for Overloads Feb-11 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 100% of straight line budget, with ($137k) NEGATIVE variance for Overloads Mar-11 FY 11 YTD is exceeding FY 10 YTD by 6%; FY 11 YTD is 101% of straight line budget, with ($367k) NEGATIVE variance for Overloads
\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/5/2011 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 1,010 1,032 1,036 1,045 1,030 1,039 951 701 935 1,011 1,052 1,054 903 Budgeted Positions 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 Adjusted Distinct Checks 468 460 425 520 425 494 487 490 513 482 495 472 570 557 427 518 582 403 Adjusted Check Count 474 468 459 483 490 498 498 500 507 506 508 508 500 506 512 513 511 510
\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\ 4/5/2011 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 2,482,764 3,113,655 3,756,053 4,500,259 5,148,132 5,503,827 R:\Reports\Board\Vital Signs\ 4/8/2011 Page 1 FY11 Benefits-Monthly Health Care Costs.xls\By Year Rock Valley College Health Care Costs by Month
900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
- Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 07 Act 440,930 523,630 447,511 659,095 436,924 397,430 505,210 452,983 334,818 392,870 695,002 170,615 FY 08 Act 702,878 454,435 304,877 446,827 467,493 445,070 480,592 182,286 412,006 530,334 570,167 350,960 FY 09 Act 448,984 489,891 462,893 376,421 365,900 356,059 572,621 382,882 359,704 661,921 834,602 593,437 FY 10 Act 624,092 751,396 469,197 605,798 563,364 498,169 567,512 355,367 470,497 20,487 785,103 383,665 FY 11 Bdgt 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 FY 11 Act 569,967 623,402 775,279 514,116 630,891 642,398 744,206 647,873 355,695
R:\Reports\Board\Vital Signs\ 4/8/2011 Page 2 FY11 Benefits-Monthly Health Care Costs.xls\By Month ROCK VALLEY COLLEGE Vital Signs - Health Care Costs / Benefits Updated by Barb Woodsmall, HR, 4-8-11 Reviewed by Sam Overton, Admin, 04/08/2011
Health Care costs represent 87% or $6,590,387 of the $7,538,777 Total Benefits Expenditure Other Benefits include Life Insurance, Employer FICA, Grant SURS, Tuition Waivers & Reimbursements,
Sabbatical, Wellness, Moving Expenses
These are the Health Care costs ONLY. In FY 11, we aggressive budgeted health costs to balance the budget.
Conclusion: Current month is below target, YTD trend ($561k) above budget
Current Employees covered under the PPO are 353; under the HMO are 76
BothBoth i indicatendicate t thathat our o r emploemployee ee b basease cont contininues es to matmature re (age)(age) andand dur ringing FY 11, thethe healthhealth care costs hahave e increased significantly from prior years' run rates.
June 2008 is below straight line budget, YTD Actual is below both the YTD Budget and below FY 07 YTD Actual
June 2009 is above the straight line budget, YTD Actual is below the YTD Budget, but above FY 07 & 08 YTD Actual
June 2010 is below the straight line budget, YTD Actual is above the YTD Budget,
November 2010 is above the straight line budget, YTD Actual is above the YTD Budget, December 2010 is above the straight line budget, YTD Actual is above the YTD Budget, January 2011 is above the straight line budget, YTD Actual is above the YTD Budget, February 2011 is above the straight line budget, YTD Actual is above the YTD Budget, we are expecting limited stop loss reimbursements March 2011 is below the straight line budget, YTD Actual is above the YTD Budget, We are received some stop loss reimbursements, and are expecting additional limited reimbursement
R:\Reports\Board\Vital Signs\ 4/8/2011 Page 3 FY11 Benefits-Monthly Health Care Costs.xls\Conclusion Rock Valley College Cash Graphs Prepared by: Molly Terrinoni Approved by:Cynthia Haggard, Reviewed by Sam Overton, 04/15/2011 Included are the Cash Graphs: Operating Investments are the "rainy-day" savings at PMA; target is approximately 90 days (25%) operating budget (bars) Cash are the money market and checking balances to pay operating expenses (lines) Capital Investments are the Bond proceeds at PMA; to be expended for capital projects (bars) Cash are the property tax levies to pay Bond principal & interest & Life Safety projects (lines)
We have reviewed the amount transferred from Checking to Savings over the last serveral years and realized that the investment earnings at PMA were reinvested by PMA, therefore creating an excess transfer from Checking to Savings. There is still excess investment earnings above the FY 08 Surplus, therefore no FY 08 transfer is needed.
Audited Surplus Earnings at PMA Amount Transferred (Over) allocated FY 05 1,478,471 167,057 1,500,000 FY 06 2,082,493 237,701 2,000,000 FY 07 424,812 575,056 500,000 FY 08 1,142,232 706,819 - FY 09 537,093 339,126 - FY 10 33,051 78,920 - Totals 5,698,152 2,104,679 4,000,000 (406,527)
Conclusion: Acceptable Cash Balance; Acceptable Investment Balances
Operarting Cash Balances are at acceptable levels The State of Illinois has remitted FY 11 Operating Grant through March 2011. (Equalization $375k (187k paid) and MAP are in receivables) MAP Student Financial Aid receivable increased $600k from Mar 2010 to Mar 2011, accounting for the cash drop from Mar 2010. The increase in MAP ($600k) and the "true-up" of Prepaid Expenses ($600k) account for the cash drop from Feb 2010
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 4/17/2011 Page 1 Conclusion Operating Funds Net Investments & Cash $20,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0 July August September October November December January February March April May June FY 08 Operating Investments 12,156,736 12,169,453 12,178,422 12,810,521 12,889,232 12,981,815 12,999,592 13,010,593 13,173,111 13,208,045 13,213,419 13,325,672 FY 09 Operating Investments 13,338,516 13,356,126 13,374,504 13,412,250 13,433,325 13,460,406 13,487,318 13,530,590 13,585,940 13,633,731 13,647,919 13,664,798 FY 10 Operating Investments 13,684,849 13,700,117 13,703,865 13,707,203 13,711,565 13,717,639 13,725,285 13,735,894 13,739,584 13,740,299 13,741,005 13,743,718 FY 11 Operating Investments 13,747,903 13,754,444 13,756,725 13,762,230 13,762,487 13,762,074 13,766,569 13,766,915 13,767,253 FY 08 Operating Cash 4,036,672 5,008,208 8,866,585 9,751,041 7,326,205 6,172,054 6,014,495 2,982,378 3,097,224 1,451,696 1,031,479 5,598,320 FY 09 Operating Cash 4,243,676 6,260,449 9,029,213 10,301,098 8,153,774 8,375,383 7,806,504 2,723,805 2,261,907 1,461,701 2,363,805 3,689,816 FY 10 Operating Cash 6,298,681 5,035,339 12,043,179 8,916,074 6,429,738 5,266,111 3,787,881 2,970,827 2,272,879 1,403,680 1,732,190 6,419,112 FY 11 Operating Cash 7,174,558 7,423,583 13,813,002 7,728,196 7,836,295 4,808,376 3,162,205 3,396,414 1,556,429
4/17/2011 Page 2 Cash Flow11.xlsx/Operating Capital Funds Net Investments & Cash
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$- July August September October November December January February March April May June FY 08 Capital Investments 6,927,031 6,883,125 6,925,887 6,879,956 7,154,512 7,231,902 16,871,540 16,819,271 16,833,928 16,768,557 16,342,749 16,210,199 FY 09 Capital Investments 15,887,068 15,514,205 15,553,742 14,137,971 14,153,373 13,525,871 12,836,524 12,376,095 11,886,347 11,920,447 10,231,559 9,231,660 FY 10 Capital Investments 8,016,915 6,721,719 4,861,968 34,824,770 32,457,768 32,527,265 30,509,770 30,513,340 29,820,797 29,707,526 28,998,626 27,820,106 FY 11 Capital Investments 27,821,934 24,796,150 22,578,038 32,542,972 30,629,479 26,237,623 24,582,060 23,655,400 22,644,687 FY 08 Capital Cash 5,536,509 5,710,115 8,776,485 8,742,374 8,861,757 4,544,687 4,485,370 4,472,678 3,911,330 3,701,431 4,862,961 5,917,944 FY 09 Capital Cash 6,477,192 6,387,866 8,273,029 9,819,024 9,691,390 3,798,849 4,237,102 4,639,575 3,885,065 223,781 223,781 7,345,767 FY 10 Capital Cash 5,658,825 6,825,638 10,142,518 9,244,758 11,012,535 4,600,967 6,069,504 5,540,129 4,725,610 3,778,638 4,556,034 9,002,836 FY 11 Capital Cash 5,974,936 7,663,838 10,797,121 11,693,795 9,042,155 5,313,045 5,498,846 5,324,474 5,314,928
4/17/2011 Page 3 Cash Flow11.xlsx/Capital
Link to CLI
December 2010 Progress: Ground and First Floor Link Hooked up with Heat and Electricity
Saavedra Gehlhausen Architects Updated Opinion Of Probable Cost • Bid Base – Construction Costs Based on Actual Bids Received on March 5, 2010 • Project Includes $5,633,174 of Additional Features, Alternate Bids and Includes Contingency of $2,441,726 • Throughout Design Process VE of $1,700,000 26-May-2009 15-March-2010 BOT Approved Budget Estimated / Actual Cost Total Area 92,000 SF Total Area 106,336 SF Base Bid $ 23,528,000 $ 20,966,234 Additional Features 14,336 SF Floor Area, Geothermal System, Connection Link None Included Included Value of Included Additional Features $4,207,000 Alternate Bidsi ALL Desired Alternates (Creek Enhancement, Parking, PV, Green Roofs) None Included Included Value of INCLUDED Alternates $1,426,174 Contractor Incentives for Early Completion None Included $ 100,000 Construction Contingency $ 1,000,000 $ 1,000,000 Total Construction Cost $ 24,528,000 $ 23,492,408 Sanitary / Storm Sewer Relocation Project (Stenstrom Construction) $ 262,000 Furnishings and Equipment $ 500,000 $ 744,000 Technology Equipment $ 550,000 $ 506,000 Additional Contingency $ 1,353,000 $ 1,441,726 BiBasic A/E Fees @ 58%5.8% $ 1,553 ,000 $ 1,481 ,141 LEED Certification and Commissioning Included in Base $ 294,500 Additional A/E Services, Studies, Testing, CA, Geothermal Engineering $ 100,000 $ 362,225 TOTAL ESTIMATED PROJECT COST $ 28,584,000 $ 28,584,000 DCEO Geothermal Grant $ 0 $ -420, 000 ICECF LEED Grant $ -150,000 $ -150,000 ICECF Geothermal Grant $ 0 $ - 90,000 ICECF Building Integrated Photovoltaic Grant $ - 23,500 $ - 23,500 DCEO LEED Certification Grant $ 0 $ - 97,000 TOTAL POTENTIAL GRANTS $ -173,500 $ - 780,500 Foundation Naming Opportunities – Fundraising Goal $ -1,524,000 $ -1,524,000
Saavedra Gehlhausen Architects 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 4/12/2011 JCSM Summary of Change Orders:
Original Construction Contingency 1,000,000.00 Additional Allowances included in construction 78,000.00 Total Constuction Contingency & Allowances 1,078,000.00
Description Dollars % total Unsuitable Soils 352,778.27 41%
Geothermal & Testing 150,440.49 18%
Boiler House/CLI/CLII ‐ Electrical 200,817.36 24%
Additional Tree Removal 12,960.00 2%
Addition Turn Lane 18,082.98 2%
Additional Storm Inlets 11,782.05 1%
Construction Incentives 25,000.00 3%
771,861.15 91%
Other Misc Change Orders 80,548.19 9%
Total Change Orders to Date 852,409.34 100%
Remaining Contingency & Allowances 225,590.66 April 12, 2011 Karl J. Jacobs Center for Science and Math - Milestones and expectations:
Jul/Aug ’10 Geothermal drilling, structural steel, exterior framing ground level creek side, start 1st & 2nd then ground level concrete flooring, connecting road and Parking Lot #6 curb and gutter, additional creek clean-up (tree removal) Aug. 5th ’10 JCSM final structural steel signing and lunch celebration with contractors
Oct. 7th ’10 Lunch celebration with JCSM Planning Team & Contractors
Sep/Oct ’10 Connecting Geothermal wells to HVAC, continue steel studs and electrical conduit, HVAC ductwork, add glass to exterior window frames, start exterior siding, complete creek tree removal, roofing and roof drains complete, Parking Lot #6 binder asphalt layer completed,
Nov ’10 Connect electrical to Boiler House (Thanksgiving), grade rain gardens, landscaping and winter cover, stone façade, winterize exterior, complete roofing/parapets, install east stairs, hang drywall, electrical conduits, HVAC & ductwork,
Dec ’10 Building enclosure Incentive by 12/03, HVAC Air Handlers delivered 12/23, drywall, mud & tape, Decision on Fall 2011 class locations – Good to Go! Jan. 27th ’11 Presentation to JCSM Planning Team, Leadership, selected staff and guests, including guided tours starting at the connection link with CLI
Jan ’11 CLI connection, drywall continues, electrical power distribution panels,
Feb ’11 HVAC Chilled Beam installation, Begin elevators, Restroom plumbing fixtures, Primer paint and 1st finish paint, begin ceiling grid, Order furniture & IT equipment Mar ’11 Order additional IT equipment, elevator installation, lab cabinetry & lab fume hood installation, classroom/lab lights, hallway ceilings, restroom ceramic tiling & fixtures, start planning for move,
Apr ’11 Order IT computer equipment, Lab fume hoods installation, acoustical ceiling tile, final paint, restroom fixtures, install IT/Smart rooms, carpeting, interior doors/locks & glass
May-Aug ‘11 Parking Lot 3 to JCSM creek enhancements
May ‘11 Substantial completion Incentive by 05/15, begin moving Offices, Lab Tech spaces, install signage, artwork
August ‘11 Start of Fall Classes
Sept ‘11 Final Landscaping
Rock Valley College FY 11 Operating Surplus List
During FY 06 we utilized a strategy to spend down the operating surplus in the amount of approximately $1,345k, During FY 07 we utilized a strategy to spend down the operating surplus in the amount of approximately $1,477k, During FY 08 we utilized a strategy to spend down the operating surplus in the amount of approximately $1,330k, During FY 09 we utilized a strategy to spend down the operating surplus in the amount of approximately $1,726k, During FY 10 we utilized a strategy to spend down the operating surplus in the amount of approximately $1,118k,
Estimates / Logical plan to spend down estimated FY 11 Operating Surplus/Contingency: P.O. Month P.O. $
FPOM Facilities Master Plan update (SGA/DKA) Jan D 73,294 IT/Academics T-6 Wireless - Expand Internet Feed Feb E 27,500 FPOM Perfection Restoration - PEC Water Main break (Insurance paid $12,522) Mar D 5,000 FPOM Mechanical Inc - PEC Water Main break - locate and replace Mar E 78,474
-
TOTAL Operating Surplus/Contingency Expenditures List $ 184,268
Prepared by: Sam Overton \\Vmsrvfileshares\common\ADSFIS\Sam\Contingency Fund Spending\ Dated: 4/12/2011 Page 1 of 1 FY11 Surplus List.xls\Mar 11 (Apr BoT) Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Diane With the planned retirement of a full-time faculty member this year, plans are Ensure accountability underway to phase out the Health and Human Services certificate and some for quality academic #1 P courses in the program, shifting students to comparable courses in Sociology and programs that meet Psychology that will transfer. Available jobs for the certificate earners in this regional workforce program are limited and do not offer a living wage. needs, efficient in operations, and with cost/value ratio that is acceptable
Seek additional dual Harlem, Byron, and Winnebago school districts will begin participating in Running credit partnerships to #1 P Start (RS) beginning Fall 2011. Intergovernmental agreements with these districts recruit and retain were approved by the RVC Board in March 2011. Fifty-two (52) total new RS district residents, students are expected in Fall 2011, with approximately ninety (90) total RS including expanding students on campus (including the 2nd year students). Planning for the running start to new Manufacturing Career College continues for implementation in Fall 2011. districts and implement career college
CY2011 init for APR BoT AcadAf 1 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Diane HLC peer reviewers conducted a focused visit in February 2011 to approve online Seek HLC approval degrees. The team is recommending approval, but final approval is contingent for online degrees #1 C upon further review through the Higher Learning Commission. A final and improve quality determination is expected by Fall 2011. hybrid and online courses
Engage in ongoing 82% of the 65 assessment units have completed or are in progress in assessment of #1 I documentation of course assessment, with 43% having completed their plans and student learning in all 39% having begun to document, but missing some information. core courses; all delivery modes 18% of the 65 assessment units have no documented assessment plans. This info is from the Fall 2010 Assessment Plan Status report, but will be updated at the end of Spring 2011 semester
Assess student's An essay was piloted in this academic year to assess student learning related to achievement of RVC's #1 P diversity. Faculty have developed a rubric to evaluate the student’s work and will Diversity, Student be conducting holistic scoring of the essays in late April 2011 Learning Outcome through curricular and co-curricular programs
CY2011 init for APR BoT AcadAf 2 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Pam Approximately $500,000 has been raised for the JCSM through the former Major Implement a Gifts Initiative. A professional feasibility study will be conducted in May 2011 to successful Major Gift #4 I test the support of a capital campaign for the AIC. A capital campaign plan will be initiative for JCSM & finalized later this summer with information secured through the formal study. AIC to provide adequate support from private sources for building and renovation of other facilities
CY2011 init for APR BoT Fndatn 3 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Sam On schedule, within budget parameters for May 16, 2011 Substantial Completion, Complete beginning of furniture, equipment and moving-in of staff for August 16, 2011 construction of JCSM #4 I Grand Opening, and start of Fall 2011 term. on time and within budget for start of Fall 2011
Continue planning for April 2011 meeting with Architect was well received, many open issues have now AIC leading to #4 P been resolved. In May 2011, we will begin the six month detailed bid document probable construction phase. Expecting competitive bids in early 2012 for Spring 2012 ground breaking in Spring 2012 ceremony.
Implement next Both the Campus Emergency Operations Plan (CEOP) and the Campus Violence phase of Emergency #5 C Prevention Plan (CVPP) have been completed, approved, signed and submitted. preparedness crime The RVC Police Dept is developing a template to complete the next steps which are and violence the Building Emergency Operations Plans. prevention programming for students and employees
CY2011 init for APR BoT AdmSrv 4 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Amy Measurable outcomes have been finalized in four of the six strategy areas of the SEM plan. Identify intended The remaining two areas will be completed by May 2011. With 3% growth estimated for outcomes for #3 I FY 12 over FY 11 actuals (n = ~191,000 credit hours), the outcomes of the combined SEM initiatives from each goals/work will need to yield a minimum of 600 new students (above our current annual strategy of SEM and number) taking an average load of 10 credit hours per semester. implement them and quantify impact in enrollment growth
Implement strategies STU 100 is currently undergoing an effectiveness study to determine its impact on first- to enhance first-year #3 I year students. Factors for consideration include but are not limited to: reading placement, student success as status, and financial need. Course level assessment is on-going with pass rates around 70- demonstrated by 80% across all sections. The First-Year Experience Committee will determine the increased persistence effectiveness of the mandatory Educational Planning Session (EPS) in FY 12. Furthermore, and retention, GPA the FYE committee will determine how to incorporate President Obama's College and completion/ Completion agenda into their scope of work for FY 12. graduation rates for 1st yr cohorts
CY2011 init for APR BoT StuDev 5 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Amy Analysis of Fall 2010 student performance outcomes are in process. Establish a clear 27 course sections were offered in Spring 2011 with approximately a 65% aggregate fill vision and goals for #3 I rate. 43 students are being case managed by Suzanne Dooley; there are over 300 unique successful students enrolled in Spring 2011 courses at the LOC. KPIs have been determined for the implementation of LOC - student demographics (race/ethnicity, age, SES), increase access (enrollment by zip the LOC code and reduced transportation costs), student readiness (placement test data), affordability (enrollment by financial aid), student performance (persistence, retention, course completion, GPA) and student support (case management services.)
CY2011 init for APR BoT StuDev 6 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Jessica/Mike Wage and salary, job evaluation policies/procedures and grievance procedures are Review and create being reviewed and revised as necessry. The HR staff is working to complete these new policies and #2 I and provide the supervisory personnel with the tools needed for decision making. procedures for job Grievance procedures will be reviewed with ESP and PSA before finalizing. eval, wage and salary, administration and employee relations
Create a leadership We have secured the services of the BOARDROOM, a consulting firm, who will development #5 I create a tool to identify skill deficiencies. We will be meeting with the President to program and training plan the needs survey process, and classes needed, and then who will provide the program for those instruction. who supervise others and update orientation
CY2011 init for APR BoT HR 7 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Jessica/Mike There are efforts in recruitment and selection to provide a better diverse Recruit and hire candidate pool, and each search committee is given a list of self-identified minority diverse faculty and #1 I candidates. HR is tracking the openings and the race and ethnicity, and sex of staff to create a more those awarded the positions. inclusive and diverse campus
Successful contract The IFT has been meeting for the last few weeks, using interest-based bargaining, negotiations with #1 I and the FOP and Adminstrative team will be going to training in two weeks for the Academics (IFT) and FOP, with negotiations starting that same week. Administrative Services (FOP) assistance
CY2011 init for APR BoT HR 8 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Mike Lisa has reviewed the process and amended the KPI's so that we are providing Revise KPI process information at the time it is collected. and coordinate IR #2 I with Outreach & Planning
With Credit and WIB, The AUT class (Mill and Lathe) is one certificate program we offer. TEC Works/RVC tailor and market #6 I is providing CNC training and NIMS Certification in a six week program for machine short term certificate operators. Our Truck Driver Training program is a three week program with great programs for potential for employment afterwards. Others are being planned for the future. unemployed
Shorten time for Program participants vary, as does the amount of paperwork needed. To reduce DWP clients to get #6 I the waiting time, the area enlisted the services of Al Softley, an expert in 6-Sigma, through orientation who is doing an audit of where they are and how they can save time via process and into classes and mapping. The results will be reported soon, and a plan implemented shortly after. jobs
CY2011 init for APR BoT O&P 9 Rock Valley College 2011 Initiatives
Focus Areas = FA# Planning Implementing 1. Comprehensive Academic Plan 4. Implement the Master Facilities Plan Completed Follow-up/assess 2. Access reliable data for DDDM 5. Implement next phase of Strategic Staff Dev Plan 3. Enrollment growth through SEM implementation 6. Integrate College programs with community partners CY11 Initiatives FA# Apr Jul Oct Explanation Mike We are proceeding with the one-stop creation with supplemental revenues from Create a one-stop for the EDA. It involves many of the Community Outreach programs (Continuing Ed, manufacturing and #6 I BPI, TEC Works) & Credit classes. There is a joint marketing brochure and cross business (credit and referrals. There is consistency in pricing, for less client confusion. We are close to non-credit) and break even in the first year. In addition, the SBDC and PTAC are beginning to track jointly market; not only client contacts and award dollars, but jobs created. increase effectiveness of these programs, SBDC and PTAC in job creation
Continue to work The EIGERlab has increased average monthly Rapid Prototyping (RP) revenues with EDA/RASI to #6 I from 5K to 12K per month. They filled fifteen of nineteen available cubicles. TEC support partnership Works was redesigned and there are seventy candidates interested in testing for and make Eiger self the next class. Non-performing tenants were rermoved and cost controls sufficient in three maintained so that they are in the black for the first quarter without the infusion of years revenue from EDA. In addition, RAEDC is working as a critical partner to find the incubator and accelerator clients; TEC Works is another pathway for CNC education; RVC and RAEDC meets bi-monthly to coordinate efforts.
CY2011 init for APR BoT O&P 10 Full Articles 2007‐2011 160
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0 Jan Feb Mar April May June July August Sept Oct Nov Dec 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 62 60 75 2011 52 84 80 Rock Valley College Board of Trustees Freedom of Information Act (FOIA) Report March 16 – April 15, 2011
Date FOIA # Requestor Request Result Received 03/17/2011 138 Matthew Garrett Contracts and agreements Response provided 2003-present with ATI 3/21/2011. Physical Therapy, AthletiCo Physical Therapy or Newsome Physical Therapy Network. 03/24/2011 139 NeAngela Documents, reports, Redacted Marshall for incident reports, etc., documents Zeke Giorgi related to incidents between provided 3/31/11. Legal Clinic Catherine E. Torres-Clark and Randy Garza. 03/29/2011 140 Matthew Garrett Contracts and agreements Provided 3/31/11. 2003-present with Acclerated Rehabilitation Centers, Ltd. 04/04/2011 141 David Swobeck Arrest report for Robert Redacted Wolfla Jr. documents provided 04.08.2011. 04/06/2011 142 Brian Shelton All records that indicate Copies of money contributed either Foundation directly or indirectly by Contributors Saavedra Gehlhausen published in Annual Architects and their Reports of 2005, employees. 2006, 2007, 2008, 2009 provided on 4.13.11. Copy of 2010 will be made available when published.
RVC 2011...AT A GLANCE COLLEGE COMMUNITY events
Date Event Student Community Athletic RVC Staff April 21 Staff Development Day – Main Campus x 22 RVC vs. South Suburban – Baseball Field x 22 College Closed – Good Friday x x x x 23 RVC vs. Joliet – Softball Field x 27 RVC vs. Lake County – Baseball Field x 27 Career/College Orientation – SCCE x x 28 RVC vs. Highland – Baseball Field x 29 Writing Awards - SC x 30 District 205 Parent Advisory – SCCE x
May 1 RVC vs. Moraine Valley – Baseball Field x 2-5 May fest Week sponsored by CAB – SC x 2 Student Leadership Banquet - SC x 3 First Tuesday Lecture x x x 4 Black/Hispanic Achievers – SCCE x x 6 Hispanic Leadership Conference – PEC x 6 History Awards - Atrium x 7 American Heart Walk – Walking Path x x 7 BHCC – Sankofa Banquet – SC x x 13 Upward Bound Open House – SCCE x 18 Retirement Reception – SC x 19 GED Graduation – PEC x x x 20 Commencement – PEC x x x 20 Nursing Pinning – PAR x x x 20 Winnebago County State’s Attorney– x SCCE Regional Training Conference
June 1 Running Start Orientation – Atrium or PEC x x 1-5 "Phantom of the Opera" - BST x 2 President’s Rotary Meeting – Atrium x 8-12 "After Dark" – BST x 15-19 "Drowsy" – BST x 18 A River Gathering Conference – SCCE x 22-26 "Hairspray" – BST x
4/19/2011 ROCK VALLEY COLLEGE Board Report #6777 April 26, 2011
Claims Sheet #666
Recommendation: It is recommended that the Board of Trustees approve the following claims sheets, from Datatel®, dated March 31, 2011. The total is $3,225,169.06.
Jack Becherer, Ed.D. President
Attachments
Board Approval: ______Secretary for Board of Trustees RECEIVED April 0L 20Ll ÀCCOUNTS PÀYABLE CHECK REGISTER Page L0: 10 Period 03/orl2otr - 03/3t/2orl APR 0 4 20ll Bank Code: LP ÀLpine AccounL.s Payable GL AccounL No: 01-0000O-]-1279 PRESIDENT'S OFFICE
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Check Check Check Vendor voucher Voucher PO/BPO Voucher Cash Disc Check Number DaCe Scatus ID Payee Name ID Date NuÍiber Amount Amounb Amount.
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0652169 03/03,/11 OUESE 0278683 Barnes & Nobfe v025834 5 02/09/LL s18 .56 518 .56 v0258347 02/oe/LL 3rL.44 3LL.44 v02 58 34 9 02/09/LL 31?.18 3L7. r.8 v02 583 5 1 02/ 09 / L1. 725.75 725.75 v02 s83 6 1 02/oe/Lt 664 .83 664 .83 v0258362 02/09/Lr 60L.92 60L.92 v02 58363 02/oe/Lt 400.64 400 .64 v02 58364 02/09/LL 425.34 425.34 v02 5836 5 02/09/rt 294.99 294.99 v02 s8366 02/09/tr 498 .81 498.8L v0258492 02/L0/n 447.55 447.55 v02 584 93 02/LO/rt 350.90 350.90 v02584 f .i 02/Lo/1-r 2'?1_ .60 27L.60 v02 584 9 5 02/Lo/tL 2L9.55 2L9.55 v02 584 96 02/LO/LL 220.25 220.25 v0258497 02/LO/LL 260.38 260.38 v02584 98 02/LO/LL 20'? .33 207 .33 v025a499 02/L0/LL 601 .66 601. 66 v02 58500 02/to/LL 39.30 39.30 v02 5850 I 02/ro/LL 78 .65 78 .65 v02 5850 3 02/LO/LL 256.3A 256.38 v02 58504 02/LO/LL 102.30 102 .30 v025850s 02/L0/LL 278.40 278.40 April 01 2011 ACCOT'}TTS PAYABLE CHECK REGIS?ER Page 10:L0 Period 03/O'J./2oL:- - 03/3t/20LL Bank Code: LP Alpj.ne Accouncs Payable GL Account No: 01-00000-1L279
Check Check¡:Check Vendor Voucher Voucher PO/BPO voucher Cash Disc Check Number Date St,atus ID Payee Name ID Dace Number Amount Arnount Àmount
v0258739 02/rL/LL 338 . ?0 338 .70 v0258740 02/tL/Lt 449.94 449.94 v02 5874 L 02/tL/Lr 723 .68 '?23.68 v0258742 02/tL/Lt 386.75 386.75 v0258744 02/LL/Lt 380.94 380.94 v025874 5 02/tL/tr L47.00 14? .00 v0258746 02/LL/Lt r.61.80 r.6L.80 v0258750 02/LL/LL 74.50 74.50 v0258751 02/t]-/rL 6L5.88 615 .88 v0258752 02/Ltl]-1, 870.L4 870.L4 v0258995 02/Ls/LL 396.45 396.4s vo2 5905? 02/L6/tL 784,165.07 784,L65.07 796,804.56 796,804 .56
O652L?L 03/03,/11 Out.st 0058483 Diana L. Bart.helman vo262742 O2/28/tL 102.51 102 .51 102.5L L02. sl
0652L72 03/03,/LL Oursr 0368821 Àndrea BecherE vo262392 O2/28/LL PO025647 1, 833 .00 1", 833 . 00 vo262393 O2/28/LL POO25647 r_, 833 . 00 1, 833 . 00 v026239s 02/2e/n PO025647 1, 833 . 00 1, 833 . 00 vo262396 02/28/LL POO25647 1, 833 .00 r., 833 . 00
1 ,332.00 7 ,332.00
0652L73 03/03,/1L Out,sE. 0294183 Benchmark Flooring vo262595 02/28/Lr PO025664 840.00 840 .00
840.00 840 .00 o652L74 03/03,/11 OuEst 0L98048 Miranda C. Best vo26274L 02/28/LL 42.84 42.84 42.84 42.A4
o652L75 03,/03/11 ouEsL OO02524 Penelope A. BLake vo262723 02/28/LL t-58 . t-l 158. Ll
L58. LL L58 .11
0652L7 6 03,/03/r.1 oursr 0289600 Bp vo262s98 02/28/n 800054 68 54L.77 sAL.77
54L.7"7 54L.77
o652L77 03/03,/Lt- OuE.st: 0314443 Bradford SysLems Corp vo2626Ùs 02/28/Lr P002 56 7 3 300.00 300 .00 300.00 300.00
06521"78 03/03,/11 OULsE 02996ç:9 BrÕâdcäsE, Music Inc vo26231,9 02/2s/l.1" P002 54 59 2,taa.02 2,r88.02
2 , r88 .02 2 , r88 .02 Àpril 0L 20L1 : ACCOIJTITS PAYABLE CHECK REGISTER Page 'L0: L0 Period 03/o1/20tt - 03/3!/2or1, Bank Code: LP ÀlpÍne Àccount.s Payable GL Account No: 01-0000O-]-L279
.j Check Check..Check Vendor : i-..: .' ': r:Voucher Voucher PO/BPO Voucher Cash Disc Check Number DaCe St.atus ID Payee Name ID Dat.e Number Amount Amount Amoune
0652L79 03/03/1L OuesE, 0139892 Denise D. Brown vo262606 02 /28/ LL 8000552s 420.OO 420. 00 420.00 420.00
0652180 03/03/LL OuE.st. 0289599 C D W covernment. Inc v02s882s 02/L4/L1. P0025526 392 .6t 392.6L 392.6L 392.6L
o6s2r8]- 03/03/L1 Oursr 029850L Bernard Carroll v0262299 O2/24/Lr 135.00 1 35 .00 135.00 135.00
O6s2t82 03/03/1"1 Outst O3A4473 Comcast v0262376 O2/2s/Lr 80005483 268.11 26A.rr 268.tr 268.LL 0652183 03/03/11 Oursts 03844?3 Comcast v0262378 O2/2s/Lt 80005482 6,450.00 6,450.00
6, 450 . O0 6, 450 . 00
o652t84 03/03/11 our.sr, 0384473 Comcast v0262379 02/2s/Lt 80005483 99.9s 99.9s
99.9s 99 .95
o652t85 03/03,/11 Outst, 0384473 Comcase vo2626t4 02/28/LL 80005483 204.97 204.97 204.97 204.97
o652tA6 03,/03/L1 Oursr O3LO222 ConstellaEion Neh, Energy VO262629 02/28/n 80005552 942.7L 942.7L 942.7L 942.7r
o6s2t87 03/03/i.L ouesE 0098870 Tiana iL Cooper VO262354 02/25/lL 63.O? 63.07
63 .07 63.O?
0652188 03/03/Lr. OuEsr OL22697 David M Costello vo262736 O3/O3/LL 195. 00 r.95 .00
19s. 00 195.00
0652189 03/03/r.r Ouesr 0292527 Count.ryside Meacs & DeIi v02590o0 02/]-5/1I P00255L8 567.06 56'7.06
567.06 56"7.06 0652190 03/03,/1r. Void 0297065 Creat.ive Health products o6s2L%" 03/03/11 Oucsc 0293903 Deanan DiscribuLion lliv vO262632 02/28/LI 44.42 48.82 48.42 48.82 April 01 201L 1: r.:. ÀCCOU\TTS PAYABLE CHECK REGISTER Page 10: 10 Period 03/OL/20]-L - 03/3r/20rL Bank Code: LP Alpine Accounf,s Payable GL Account, No: 01-00000-1L279
Check CheckrrCheck Vendor :Voucher Voucher PO,/BPO voucher Cash Disc Check Number Date -Status ID Payee Name ID Dace Number Amount, Amount Amount
O6S2L92 03/03,/1L Outst 0430521 ceorge Demos v026230L 02/24/rL 135. OO r-35.00
135.00 r.3s .00
0652t93 03/03/11 OUESE 0315665 Dept of VeEerans Àffairs VO26243O 02/28/Lt r.5L. 00 r-5r_.00
1.51 .00 151.00
o6s2L94 03/03/LL ouusr 0315665 Dept, of VeEerans Affairs vO26243I 02/28/11 855.60 8ss .60
8s5 .60 8s5.60 o652L9s 03/03/U Oursr. 0315665 DepE of VeEerans Affairs vO262433 02/2e/LI 30.79 30.79 30.79 30.79
0652L96 03,/03/Ll- Oursr: 0298398 Displays2Go v0258899 02/L5/rr P002 5548 t27.4L L27.4r v02s9l72 02/r"?/tr P002 5521- 64.50 64 .50
191_.91 191.91
o6s2L97 03/03/LL ouEsE 0430688 Diverse Marketing Concep vo262637 02/28/rr r_50.00 150. OO
150. 00 rs0.00
0652i-98 03/03/11 ouLsL. 0304879 Dr Stillwat.er Company vo26263s 02/28/).t 80005540 38. s0 38. s0 38.50 38.50
06s2L99 03/03/lL oursE 0297277 EnE,erprise Rent-À-Car Mi V0262647 O2/28/7r PO025677 60.82 60.82
60.82 60.82 0652200 03,/03/11- Oursr 0430619 Earl Est,erly vo2626sL 02/28/).t 500.00 s00.00
500.00 s00.00 o6s22oL 03/03/1L ouLsr 0368682 Ex Líbris (USA) Inc vo2626ss 02/28/rt 80005528 3,265.24 3,265.24
'3 3 , 265 .2,1 , 265 .24
O6s22O2 03,/03/11 OUESL 0321988 Ken Fa1kner, SR v0262303 02/24/rr 135 .00 135.00
135 .00 r-35. 00 0652203 03/03/11 Oursr. Cf2490B Brenda L. Fisher v0262754 02/28/)"r 79.25 79.2s
79.25 79 .25
0652204 03/03/11- Our$l: O?-933L4 Flinn Scientifi.c Inc v02590r.0 02/16/1r 8000573 0 6r.02 6\.02 Àpril 01 2011 ACCOUI{:TS PÀYABLE CI{ECK REGTSTER Page l-0 : L0 Period 03/0!/2}rt - 03/3t/20LL Bank Code: LP Alpine Àccount,s Payable GL Account, No: 0L-00000-]-]-279
Check Check:Check Vendor .: -:.' .::: i:- -j:r.:Voucher Voucher PO/BPO voucher Cash Disc Check Number Date Stat.us ID Payee Name ...:ID Date Number AmounE Àmount Àmount
6)-. 02 6L.O2
0652205 03/03/Ll OuE.st. 0i.05030 Stseven L. Fransen vo262?39 02/28/L)_ 68 .34 68 .34
68.34 68 .34 0652206 03/03,/11 Outst 0422222 Fridh Corporation v0262038 02/23/Lt 8000s720 225.30 225.30 vo262730 03/03/rt 80005720 14, 859.63 r.4, 8s9 .63
15,084.93 15, 084 . 93
0652207 03,/03,/11 OutsE 0289'l2L Furst Staffing v0262437 02/28/Lt 8000s493 228 .00 228.OO vo262688 02/28/tt 8000583L 752.40 ?52.40 v026269L 02/28/LL 8000583r. 9L2.00 912.00 r,892 .40 L,892.40
0652208 03/03,/11 Out.st 0292L06 Gale vo2s876s 02/LL/LL 80005542 420.76 420.76 vo25902s 02/L6lLL P0025660 50.00 50.00 470.76 470.76
0652209 03/03/l-1 Out.st 0283967 creater Rockford Airport, v0262499 03/OL/LL 8000564 0 2 ,470 .00 2, 870 . 00 2,470.OO 2,870.0O
06522tO 03/03/r.r. Oucsr O2?486L HarLem School District il vo262377 02/2s/tt 306 .25 306.25 306.25 306.2s
o6522IL 03/03/11 OuLst 0391696 Hendricks Commercial vo262743 03/o3lLL 80005634 1, 000 . 00 1 , 000.00
L, 000 . 00 1, 000 .00 o6522L2 03/03/1r. OuL,sr 0306538 Higher Learning Conr¡nissi vo262s30 03/ïL/LL P0025696 3L5.00 3L5.00 vo262s3'J. 03 / Ot/tL P0025696 315.00 3Ls.00 vo262s32 03/O\/L! P0025696 315.00 315.00 v0262s33 03/OT/LI POO25696 3r-5 .00 3L5.00 vo262s34 03/01_/tt P002s696 3L5.00 3Is.00
l. 575 . 00 1, 575 . 00
o6522L3 03,/03/LL OuLs[. 0412508 Hill ConsulE.ing croup vo262496 02/28/tr 80005624 r., 869 .00 1, 869 . 00 vo262497 02/28/17 80005624 375.00 375.00 2,244.OO 2,244.OO o6522L4 03,/03,/11 oursr. O42t9O9 Holiday Inn Express Love v02s94s0 o2/Lgltt P002s686 87.69 87.69 v02s9s14 o2/r8/Lt P0025686 8'1 .69 87.69 vo259648 02/r8/L! P0025686 87.69 47.69 Àpril'0L 20LL '""' ì ACCOUNTS PAYABLE CHECK REGISTER Page 10:10 Period 03/0r/2ü"L - 03/3L/2OLL Bank Code: LP Alpine Àccouncs Payable GL AccounE No: 0L-00000-1]-279
'Check CheckrGheck..'Vendor r:..: .: Voucher Voucher PO/BPO Voucher cash Disc Check '_iìr-: Number DaE,e Status TD Payee Name ID Date Number Àmount AmounE Amount
v0259715 O2/]-g/rr P0025686 87 .69 87 .69 v02s99t_s 02/L8/Lt P002s4 86 87 .69 87.69 vo2s9986 O2/rgltt POO25486 87 .69 47.69 v0260014 02/L8/\t P002s4 86 47.69 87.69 v0260038 02/t8/rL P00254 86 87 .69 87.69 70L.52 70L.52
06522Ls 03/03/Lr. Our,sr. 0324632 Steve Honacki vo26244s 02/28/tL 135.00 L35 .00 L35.00 135.00
06522L6 03/03/L1 OUESE 0292035 Hyat.C Regency Philadelph v02s7o69 03 / oLl n P0025444 732.67 732 .67
732.67 732 .6'7
06522L7 03,/03/LL Out,st. O292O35 HyatE Regency Philadelph v02s7r.Ls 03/ oL/\ poo2s446 549.50 549.50
549.50 549. 50
06522L8 03/03/Ll. ouEsr 0393042 Mr. Nick M. Hyde vo262537 O2/28/Lr s00.00 500. 00 500.00 500.00 06522L9 03,/03/u Outst 0300094 rAcP vo258824 02/L4/Lr 30.00 30.00 30.00 30.00
0652220 03/03/11 OuEsr 0292589 rCCTA vo2624OL 03/OL/n 35.00 35. 00 35.00 35.00
0652221 03/03/l-l- Out.st. 0373307 I-I District, Circle K vo262300 02/24/Lr 495.00 495. 00
495.00 49s .00 0652222 03,/03/LL out,st 03L0804 RoberE. .Tenkins vo262447 02/28/Lt 135.00 135.00
L3s.00 r.3s. 00
0652223 03/03/11- Oub,sr, 0427894 Jack JosE vo262365 02/25/n r.35.00 135.00 r.35.00 135.00
0652224 03/03/L1 Oursr 0379666 JT's Bourbon St. Grille vO262727 O2/28/1.I P0025683 L, 100 . 00 L, L00 . 00 vo262728 02/28/Lr P002 568 3 900.00 900. 00
2, 000.00 2, 000. 00
0652225 03/03/ll ,OuEsE 0311-02s nrnily Kelps vo262724 02/28/Lt 80005809 720.OO 720 . OO '- - iÀpril oL 2oLL ACCOTJNTS PAYABLE CHECK REGISTER Page - :L0:1O Period 03/oLl2ort - 03/3r/2art Bank Code: LP Alpine Accounts Payable GL ÀccounE No: 0L-0000O-LL279
Check CheckrCheck rVendor r-:sVoucher voucher POIBPO Voucher Cash Disc Check '!¡)(::'¡ Number Dat,e.Status 1D Payee Name ': -ïD '- Ðate Number Àmount Àmount Àmount :
720.OO 720.O0
0652226 03/03/LL.Outst 033?051" David P. King vo262448 02/28/LL 135. OO r"3s.00
135.00 r_3s .00
0652227 03/03,/11 Out,sE, 030L335 Tom KleinschmidE vo262269 02/24/tL 135.00 135 . O0
r-3s.00 r.3s .00 0652228 03,/03/11 Oursr 0289801 KosEanEacos Law Firm, p. v02s62LL L2/3t/tO 80005492 2,r54.20 2,154.20 v02s83l_5 ÙL/3t/tJ" 80005492 3,454.2L 3,454.21
5, 608 .4r. 5, 608 .4L 0652229 03/03,/LL Out,st 03LL65L Friez f,arsen vo262449 02/28/tL L3s.00 135.00 135.00 13s.00 0652230 O3/O3/\L OULSE 0064980 Lisa 1,. Larson v0262382 O2/25/LL 55.95 55.95 55.95 55.95
06s223t 03/03/11 Outsr 0289806 Lindstrom Travel v02s9115 O2/L7lLL P002 s636 474.40 474.40 v02624LL 03/úlaL P002 53?9 25L.40 25I .40 725.80 't25.80
0652232 03,/03,/Li- OuCst 028987O Loveland Cornrnunicy House v026274s 02/28/lt 80005506 160. 00 160.00
L60. 00 L60.00
0652233 03,/03/11 OuCsÈ 02898"ì2 Lowe's Home Improvement vO257745 oLl28/Lr 80005700 7.64 7 .64 vo257'747 0L/28/L1. 8000s700 16 .44 ).6 .44 v0258907 02/Ls/Lr 80005700 26L.37 26r.37 v02 59008 02/t6/17 8000s700 29"t.2). 297 .2)- v0262302 02/24/lJ, 80005700 ?1.88 ?1.88 v0262304 02/24/\t 80005700 98. 08 98.08 v0262408 02/2e/n 80005700 33.22 33.22
?85 .84 785.44
0652235 03/03,/11 outsr 0405334 The Madison Concourse Ho v025372s 03/Or/Lt P002508r. 80.1s 80. L5 80.15 80.15
0652236 03/03,/11 OuEsc O2923O2 Mccraw HiJ.l Cornpanies v02s8882 O2/74/LL P00254I9 267.02 267 .O2 v02s8883 02/]-4/Lt P002 5550 1,0r-8.86 1, 0r.8.86 v0261968 02/23/rL P002 5598 264.5). 264.5r
L, 550 . 39 1, 550.39 -20L1 - j:: -ì:"- April 0l- .l). ì.: ACCOI'NTS PAYABTE C¡{ECK REGISTER Page 9 tt:,'. '.'' 10: I0 Period 03/OL/2OLL - 03/3r/20Lt :. 'jr'
Bank Code: LP Àlpine Àccounts Payable )t Gt AccounE No: 0L-00000-)"1279 .. Check Checkt:Check -Vendor r :)-Ì: ---- -'r Voucher Voucher PO/BPO -,i voucher Cash Disc Check '-¡1c . Number Date Status :: ID Payee Name ... ID 'DaE.e Number ÀmounË ÀmounÈ Amount
065223? 03/03/11 OuEsE. 0334253 Mechânical Inc. vo26r847 02 /22 / n" 80005559 r-80 .00 180.00
180 .00 r.80. 00
06s2238 03/03/1"r. our.sr 0430560 Joseph MeisEer, ,JR vo262370 02/2s/n 13s.00 r.35.00
135.00 135 .00
0652239 03/03/11 ouEsL 0295487 Midway Village & Museum VO262502 æ/0r/Ir t-00 .00 r.00.00 100.00 r.00.00
0652240 03/03/11 our.sc. O299O23 Midwest. SEiLch v02624sL 02/28/J.t P002s682 54.00 54.00
54.00 54 .00
065224]- 03/03,/11 oursL 0355286 C1iff Mirman v0262693 02/28/r1 r.09. s3 r.09. s3 vo262696 O2/28/r1 L46.72 t46.72 256.25 2s6.25
0652242 03/03/11 OuE.sL, O32593L Ron Mohler v026229! 02/24/rr L3s .00 1.35.00 L35.00 r.35.00 0652243 03/03/r.r. Oursr 0323305 Craig À. Morse v02624s2 O2/28/r1 135.00 135.00
135 .00 L35. O0
0652244 03/03/L1 outsr 04O4O'77 The MT Pit. vo2s849t 02/to/tr P0025652 2, 500 .00 2, s00. 00
2, 500.00 2, 500. 00
o6s2245 03/03/L1 oucsr 0399990 NACCE v0259018 02/t6/t.r 750.00 750. 00
750.00 750. 00
o6s2246 03/03/rl oursE 0289897 NationaL Safety Council vo2s64t4 03/or/).r 800054 30 55.00 55. 00
55. 00 55. 00
0652247 03/03/l-L oursr, 0292298 Nehr Readers Press v0258914 02/Ls/rL P002 5558 166 .98 l-66.98
166 .98 r66. 9B
o6s224a 03/03/Ll Ouusu. 0297759 NorLh Park Rental Servic VO262032 02/23/1I P002 564 L 393 .93 393 . 93
393 .93 393.93 '--:l:,ìApri f "01'2 011 :'.:-i: ACCOTJNTS PAYABIJE CHECK REGTSTER Page L0 r . -10:10 Period 03/ot/2or]- - 03/3r/2oLL Bank Code: LP Alpine Accounts Payable GL AccounE No: 0L-00000-IL279
:l: : :-Check Check'rCheck . ,Vendor '.,(ìr.::r¡r"--:' Voucher: Cash:Disc Check Number DaEe -St.atus ID Payee Name' Àmount AmounE Amount,
0652249 03/03/11 Out,st 0341630 North$resE Quarcerly ¡ûaga vO262686 03/02/tt P0025654 L, 595 . 00 r-, 595 . 00
L, 595 . 00 1, 595 . 00
0652250 03,/03/LL OutsE, 042L54L Jessica M. OLadapo vo262744 02/28/Lt 67.43 67.83 61.83 67.83 065225L 03/03/LL Out.st O42L54L,Jessica M. Oladapo vo262746 02/28/LL 38.76 38.76 38.76 38.76 0652252 03,/03/11- Ourst O4LL62O Ron F. olesiak vo262292 02/24/Lt r-3s.00 135.00 13s.00 135.00
O6s22s3 03/03/rL Oucst 0296528 Our Savior's lrutheran ch v026r.?86 02/2L/Lr P0O2s674 62s. 00 625.00 625.00 625.00
0652254 03/03/11 OuLsr 0044877 Dawn M Ousley vo26274Ù O2/28/LL 3L.62 3L.62
3r .62 3L.62 0652255 03/03/l-1 oursÈ 0002505 SharLa R. Parsons v02623ss 02/2s/tL L27.39 t2't.39 L27.39 127.39
0652256 03/03/LL oursE, 0294262 PaEterson Dental Supply v02s9rt4 02/L7/tt 80005526 51.90 51.90
51 .90 51.90 o6s2257 03/03/L1 Oucst 0056904 Jeff A. PeyLon vo262372 02/25/LI r.3s.00 L35.00 135.00 135.00
0652258 03,/03/lL Oursr 0326A52 Pheâsant Run Resort v02s8848 03/ÙL/L\ P00255?6 188.70 r.88.70
188 .70 L88.70 0652259 03/03/11 Oucsr 0307692 David Pink, Ph.D vo262732 03/03/LL 960.00 960.00
960. 00 960.00
0652260 03/03/11 Outst O4L3760 Proforma v0259111 02/L1 ltr P002566L 27.30 2? .30
27 .30 27 .30
o65226L 03/03¡/l-1" OuE.s¿ O4229O4 Red Wing Shoe St:ore v02s3601 trlL2/ro 80005748 108.99 108.99 v025360s tr/L2/r0 80005748 135.00 135.00 ACCOI,'NTS PÀYABI,E CHECK REGISTER; Page LL 1O:10 Period 03/ot/2oL]- - 03/31/2oLL :: I Bank Code: LP Àlpine Account,s PayabLe GL Àccount No: 0l--00000-LL279 ,¡vendor ''ìr:i:! Check Check¡:Check - r!.rn Li:Lvoucher voucher PO/BPO r " voucher Cash Disc Check Number Dat,e Status . ID Payee Name r. ID ' 'Dat,e Number Amounc Amount. Àmount 243.99 243.99
0652262 03,/03/1L OuE.sr, 0390408 Reliance Sc,andard Àttn: vo262so7 03 / 0L/Lr 80005568 3, L70.51 3, 170 .5L
3, 170.51 3, L?0. sr.
0652263 03/03/LL outst 0388994 Richard Hourigan, Inc v0262006 02 /23 / LL 8000s646 85L.47 85L .47 851.47 851.47
0652264 03/03,/11- our,sE, 0094646 Bruce À. RoberEs v02627sj 02/28/Lr 191.25 r9L.25 L9L.25 L91.25
0652265 03,/03/11 Oursr 0427182 Rock River Service Compa v0262s86 03/02/Lt 309.00 309. 00
309.00 309 .00 0652266 03/03/11 oucsE 0316524 Rock Valley College Foun V02625L]- 02/28/Ll 10.00 10.00 L0.00 L0.00
0652267 03,/03/LL Oursr 0290030 Rockford Regist,er Star vo262sL4 02/28/LL 80005626 L43 .80 L43 .80
L43 .80 1_43 .80
0652268 03/03/11 ouEsr 03066L4 Ron Carlson Blectric v0262sLs 02/28/Lr 80005562 10, r.r.2 . 0L L0, L12 . 0L vo262sL6 02/28/rI 80005562 4, 039 .08 4, 039 .08
L4, L5L .09 14, 151.09
0652269 03,/03/LL OuEst 0289956 Sam's Club Direct vo2582,9 0t/3t/Lt 8000s686 131 .46 L3L.46 v0262627 02/28/Lt 8000s686 374.90 374.90
506 .36 s06.36
O65227L 03,/03,/LL OuEst O2O92LT Pamela iL Scantl.in vo262638 02/28/Lt 58 .17 58. L7 vo262729 02/28/Lr 80005503 r.,645.00 1, 645 . 00 L,'103.L'7 t,?03.r7
0652272 03/03/l-L OrrrsL. 031-l-l-1-2 Schnucks Markets Inc vo262646 02/28/1.r PO025662 279.00 279 . OO vo262648 02/28/rr P002 5 67 I 2L4.64 2L4 .64 v0262650 02/28/rr P0025691 31r..00 311.00 vo262652 02/28/rL 80005799 2s0. so 250.50
1, 055.14 1, 055 . L4 0652273 03/03/lL orrrsE. o42a]-48 sclìool Dude vo258234 0r/3t/LI P0025373 LL,1_22.50 1-L,L22 .50
TL , I22 .50 rI, I22 . sO ÀCCOI'}üTS PÀYABIJE CHECK REGTSTER Page 12 Period 03/oL/2o!J- - o3/3I/2ot'J- Bank Code: LP Àlpine ÀccounE.s Payable GL AccounL No: 01-00000-LL279 i; i;Check CheckuCheck:,.jlvendor vci.l(:nlll- ,:it: i;:-:Voucher Voucher PO/BPO 'Voucher Cash Disc Check Number DaCe.Status ID Payee Name ' 'ïD Date Number Àmount Amount. Àmount
O6522't4 03/03/11 Outst 028996t Schumacher E1evar,or co vo2588'77 02/].4/n Booos439 154 .50 L54 .50
154.50 L54 . s0 0652275 03/03/11 Outst. O4L2428 Louis E Scor,r. vo262666 02/28/tr 8000s729 325.00 32s.00 325.00 32s.00 06522'76 03,/03/11 Outsts 03Lo63t securiry BuiLders supply v0262678 O2/28/t1 P002s663 Lr..00 11.00 vo2626"79 O2/28/LL P0025663 50.00 50.00 v026268O 02/28/L! P0025663 54 .00 54 .00 r.15.00 1r.5.00 06s2277 03,/03/L1 oursr 0299319 John ShaLanko vo262684 02/28/LL 13s.00 135.00 r.3s.00 135.00 0652271 03/03/LL Our.sr O3937O4 SofCIey Inc v0262698 02/28/LL 80005s9s r,L29.38 1,t29.38 r,L29.38 1,t29.38
0652279 03/03/1L OutsE 02'15693 Southern Illinois Univer vo26212s 03/O3lLt 50. 00 60.00
60. 00 60.00
06522A0 03/03/L1 Ourst 0300388 State Fíre Marshal v02s8332 0L/3L/tL BOO05442 280. O0 280.00 vo262726 02/28/tL 30.00 30.00
310.00 31 0.00 o65228t 03,/03/1L Out.st 0178?3? ElLen M. Storm vo262'73? 02/28/LL 15.30 15.30 r.5.30 L5.30 0652282 03,/03/L1-. OuLst OL78737 Ellen M. Storm v0262738 O2/28/Lt 12.7s 12.75 ]-2.75 12.75 0652283 03/03,/LL Out.st 03013?3 Subway v026239A 02/28/lL PO025592 263.76 263.76 263.76 263.76
06522A4 03,/03/LL Outst. O274494 Sycamore School Dist.ricL VO262426 02/28/LL 332 .00 332. 00
,:.. 332 .00 332.00 j o6s228s 03/03/L1: Oursr. 0330693 Tãr.gec Comme¡:c al lrìre):i V0258367 0t/3t/LI 80005603 162.50 762 -SO 762.50 762.50 j:,;::': Apri]"0I 20L1"'; i::lìi r(! "I.jl l'l: . ÀCCOUNTS PÀYÀBLE CHECK REGTSTER Page 13 i r'.rl :. 10:10 Period 03/otl2or]- - o3/3r/2orl -:: Bank Code: LP Alpine Accounts Payable GL Account No: 0L-00000-17279
Check L CheckrGheck ,.,Vendor \,:,u(:l::l i.:r :r¡:Voucher Voucher POIBPO Voucher Cash Disc Check Number DaEe:Status " ID Payee Name : ' ID , DaCe Number Àmount Amount AmounE.
0652286 03/03,/1L OutsE 0295644 Tickets.Com Inc v02589L6 02 /'J-s/ 1"r P0024506 4 ,693 .91 4,693 .9L
4,693 .9L 4 , 693 .9)- O6522a7 03/03/l-L Out.sE 0360128 Uniform Den EasE, Inc. VO258382 OL/3]-/LI 80005585 239.70 239.70 v0258384 02/09/tJ. 80005585 L03.00 103 . OO v0258389 0L/31/tL 80005585 295.85 295.85 638.55 638.55
0652288 03,/03/LL OuEsE 0422684 USA Laser Imaging v025839L OL/31/rJ. 80005?46 3L2 .00 3l-2.00 vo2s8392 OL/3t/LL 8000s746 r-, 362 . 00 L,362 .OO v02s8948 O2/Ls/rr 80005746 962.L8 962.L8 v02s901s 02/16/r1 80005746 r., 980 . 00 r, 980 . 00
4,6t6.L8 4,616. L8
o6s229Ù 03/03/L1 Oursr 030940s UZ Engineered ProducE,s v0258393 OL/3r/).r 80005650 37.02 37.02 v02s9Lr.3 02/t?/17 80005650 357. r.6 357.16 v02624s4 O2/28/Lr 80005650 166.59 166.59 560.77 560.77
o65229L 03/03/U Our.sr 0002657 Mr. Steven H. Vee v026246L 02/28/Lr 10 .00 10.00 L0.o0 10.00
0652292 03/03/L1 oursr. 0286444 Verizon WireLess vo262463 02/28/rL 8000s620 2 , 334 .44 2 , 334 .44
2 , 334 .44 2 ,334 .44
0652293 03/03,/LL our.sr 0290076 Vùards Natural Science Es v02s8404 02/oelrr 80005636 34 .40 34 .40 v02s8408 ot/3r/L\ 8000s636 20.80 20.80 v02s8410 02/09/J.! 800057L0 79.28 79.28 vo2584J.2 02/09/tL 8000s636 33.8r_ 33.8r. vo26247Ù 02/28/71 80005636 49.2s 89.25 257.54 25't.54
0652294 03/03/LL Outsr: 031.053I Tom Vtarrick vo262482 02/28/1.1. r.3s.00 135.00 L35.00 135.00
065229s 03/03/11 oucsE. 04286I\ Amy Weglarz vo262483 02/28/r't r.3s.00 r35.00
135 .00 1.35.00
o6s2296 03,/03/LL Ourst-- 0430614 David Weglarz v0262484 02/28/rr 135. 00 r-35.00
135. OO r.35.00 :;'J April' 01 2011 ÀCCOIjNTS PAYABLE CHECK REGISTER Page 'L4 " :":10: T0 Period 03/oL/2o7r - 03/3t/20LL Bank Code: LP Alpine AccounLs Payable GL Àccount No: 01-0000O-LL279
.::r :'Check Check::Check i,,,Vendor \,::.ì: :llii] irr:Voucher Voucher PO/BPO voucher Cash.:Disc Check Number Dat,e Stat.us ID Payee Name 'r'.r:;'.:'ID Date Number Àmount Amounc .Amount
' 065229'7 03,/03/11 out,st 0398954 Williams Charles Constru VO258422 }L/3L/LL BOOO5?98 1, ?45 . 00 1,745.00
1, 745 . 00 L, 745 . 00
0652298 03/03/lL OuEsr 02?4835 Susan M. lrlilliams vo262747 O2/28/LL 18 .36 L8.36
L8 .36 18 .36
0652299 03/03/LL out.st 0308466 workplace vo2s8426 OL / 3L/ LL 8000581-5 435.00 435.00 v0258430 ÙL/3L/LL 800058L5 435.00 435.00 v02s8466 ,T/3L/LL 8000s81s 435.00 435.00
r_, 305.00 L, 305 . 00
0652300 03/03/11 oursr 0295554 Xerox Corporat,ion vo258469 0r/3tlLL 80005487 L , r93 .29 t,193 .29
L, ).93 .29 1-, L93 .29 06s2301 03/03/r.r. oursr 0363317 Zep Manufacturing compan vO262498 03/ ÙL/tl r-90.50 190.50
190 .50 190.50
O6s23O2 03,/03/11 OuEst 0296633 Zones Corporat,e soluÈion v0262s00 03/ÙL|LL P0025611 750 .00 7s0.00 750.00 750.00
0652303 03/03/11 out.st 0278683 Barnes & Noble vo26216s 02/28/Lt 200. oo 200.00
200. oo 200.00
0652304 03/04lr.r. Oursr. 0290068 Van Ga1der Bus Company VO262833 03/04/LL POO25429 3, 768 . 00 3, 768.00
3, ?68 . 00 3, ?68 .00
06s2305 03,/10/11 OutsE 0289588 À - Fire Exuinguisher v02625s4 02 /28/LL 8000ss29 131.00 L3L.00
r-31_.00 r.3r..00
06s2306 03/10/r.r- ouLsE. o2a952'?AT&T vo2629i't 02 / 28 / LL 80005481 6s.63 65.63 65.63 6s.63
0652307 03/10/11 OUESE 028952"7A.T&T v0262918 02 /28/ LL 8000s48r. L6.90 L6.90
16.90 L6 .90
0652308 03/10/LL Our,sr o2a9527AT&T vo2629r9 02 /28 / tt 80O0s481 35.46 35 .46 35.46 35.46 ACCOTJNTS PAYABLE CHECK. REGTSTER Page 15' ili.., \ Period 03/Ot/201.L - 03/3L/2OLL Bank Code: LP Àlpine AccounEs Payable GL, ÀccounE No: 01-0000O-LL279
'' :,Check ' Check'rCheck, ','¡Vendor ":;rì(:lì::: :r.ii!r ¡.ra:Voucher Voucher PO,/BPO voucher Cash Disc Check -itr NuÍiber Date'Stat.us ;.'ì: ID Payee Name.' '. :r,. ID ' '. Date Number AmounE Amounl: Àmount 0652309 03/L0llL Outsc O29OI29 Mr. David À. Abanes vo262993 02/28/LL r-so.00 r-s0.00 r.50.00 150.00 0652310 03l10/L1 Oursr 0074768 Ms. Hayley A. Ainsworth V02631.1L 02/28/LL 200.00 200.00 200.00 200.00
06523LL 03/10,/Ll" Out,st 01,83858 Debbie M. Alfredson vo263t24 02/28/tL 8L.50 8l_. 50
8r-. s0 81.50
o6523L2 03/10/11 Outst 0404766 Al.ibris vo262293 02/24/rL 80005448 18.50 18.50 vo262767 O2/28/LL 80005448 l-3 .90 L3.90 vo262768 02/28/LL 80005448 7 .95- -7.95
24.45 24 .45
06523L3 03/L0lr.r oursr, 0347444 Anderson Toyota v0262860 02/28/tL 80005676 L44 .00 144.00 v0262862 02/28/LL 80005676 28.50 28.50 v0262863 02/28/LL 80005676 71.88 7l-.88 v026286s 02/28/rL 80005676 27 .07 27.Or v0262866 02/28/rL 80005676 4.34 4.34 v0262867 02/28/LL 800056?6 L32.32 L32.32
408 .05 408.05
06s23L4 03/10/11 oursr 0292662 Klaus T Asher vo26298Ù 02/28/LL 150.00 150. OO 150.00 L50.00
0552315 03/10/11 OUESL 037L888 ATI Assessment Technolog v0262872 02/28/LL 8000543 5 558 .00 558 .00 v0262874 02/28/Lt 80005435 1, 184 .00 1", L84 .00 v0262815 02/28/LL 800 054 3 5 2 ,5t6 .O0 2, 516 .00 v0262876 02/28/Lt 800054 3s 3,352.50 3, 352 . 50 v0262877 02/28/Lr 800054 35 2, 006.00 2, 006 .00 v0262878 02/28/LL 80005435 3, 5L0.00 3. 5L0.00 v0262885 02/28/Lt 800054 3 5 2,235.OO 2,23s.OO v026288'? 02/28/LI 800054 35 3, 6s0. r.0 3, 650.1.0
r.9, 011_.60 L9,0L1_.60
06523L6 03/10/11 OuEsc 0364964 Ms. Amanee L. Avery vo263L23 02/28/Lt 300.00 300. 00
300.00 300. 00
065231"7 03,/L0,/1"1 (JuIsc 0300013 Jesus Avila vo26279Ù 02/28/LJ. 200.00 200. oo
200.00 200. 00 ACCOI'NTS PAYABI,E CHECK REGISrER Page 16 L:r.;.. rt--. Period 03/0!/20t]- - 03/3t/20Lr ,_ :1.' .' I Bank Code: LP Alpine Àccouncs Payable GL Àccounu No: 0L-0000O-1L279
ì r.t ,ri Ì.Check CheckrtChecki..t:Vendor '.'(:uc¡:(i:: ,.;ì:ilr'ì.;ríVoucher Voucher PO/BPO voucher Cash,rDisc Check ': u¡)c::ti Number Date:SEatus : ID Payee Name' ,.':i.'i:ID ;.:-.DaLe Number Amount AmounE Amount
0652318 03/L0lf.L.Outst 0292649 B & H Phot,o Video v02624L8 02 / 28 / Lt POO255?2 639.60 639.60 639.60 639.60
0652319 03/10,/LL Oul.st 0292357 Baker & Taylor vo262332 02/2s/Lr 80005s4 3 222.2L 222.2L vo262334 02/2s/Lt 80005543 564 .91 564.9L vo262337 02/2s/Lt 80005543 30.58 30. s8 vo26234L 02/2s/Lt 80005543 23.66 23.66 vo262344 02/2s/L! 80005543 501 .48 s01.48 L,342.84 L,342.84 0652320 03/L0li-l- Outst, 0333089.]ack iL Becherer vo262796 02/28/Lt L0.00 L0.00 L0.00 10.00
O65232L 03/10/L1 Our,sr 0333089 ,Jack iI. Becherer vo262923 02/2e/LL 35.00 35. 00 35.00 3s.00 0652322 03,/10/11 our,sr. 0138L34 Seeve E. Benjamin v026292L 02/28/Lt 26.46 26.46 26.46 26.46 0652323 03/l-0lLL Outsr. 0417035 Kennet.h S. Beyer vo2633Ù2 02/2e/Lr 24.48 24.44 24.48 24.48
o6s2324 03/r.0/Ll- Oursr 0313441 Dary1 R. Bickford v02631L9 02/2e/LL 7 .L4 7.14
7 .L4 7.L4 0652325 03,/10,/LL Outst OL87423 CharLes Bíllman v0263r.s3 02/28/LL 34.68 34.68
34 .68 34 .68 0652326 03/r.0/r.l- Oursr 0389326 Mr. Patrick G. Bird v02630o2 o2/28/LL 100.00 100.00
100.00 1_00.00
0652327 03,/10/11 Oursr OL9328:.. Larry G. Boeke v0263110 O2/28/LL ]-3.77 13.77 L3.77 13.77
0652328 03 / 70 / LL.Outst 04L6662 Mr. Christopher D. Boyla V0263I98 02/28/LL r.00.00 1"00.00 .'..: r_00.00 100.00
o6s2329 03 /'J-0 / rt .Ourst 0337617 Bud fileiser Motors Irlc VO2632L6 O2/28/Ll 80005641 61.04 6L.04
61 .04 61.04 ':::i ApriI' 01 2oLl ACCOIJNTS PÀYABIJE CHECK REGTSTER']. l::r'10 j:10 Per:iod 03/jr/2}tl - O3/3L/2O1.\ ..: Bank Code: LP Àlpine Account.s Payable GL Àccount. No: 0L-000OO-71279
. Check CheckuCheck' . Vendor ':),ì.:::ri:r ):--Voucher Voucher POIBPO voucher Cash Disc Check Number Date Scatus fD Payee Name 'ì fD ,' Date Numlcer AmounL Àmount AmounE
0652330 03/10/11 Outst 0076988 Erin À. Burke vo263220 02/28/LL 30.64 30.64 30.64 30.64
065233L 03/L0lLL OuEsE. 0289599 C D W Governmenc Inc vo26L760 02/2L/7t P002 5568 206.L7 206 . L7 v026L762 02 / 2L/ Lr P002 5599 i.76 .31_ 176.31 v0261 7 64 02/2r/Lt P002 5570 750 .65 750.65 v026L768 02/2r/Lr P002 5564 750 .65 750.65 v0263253 02/28/).r P002 5603 r.30.3r. r-30.3r_ v02632s6 02/28/Lr P0 02 sr-8 0 2, 500 .00 2, 500. 00 v0263259 03/08/).r 2, 500 . 00- -2. s00. 00 v0263260 02/28/Lt P0025532 203 .9s 203.95
2,2L8.04 2 ,21.8 . 04
o6s2332 03/L0/Lr. Our,sr 0400485 Ebony D. CaLdwell vo2629o9 O2/28/r7 63 .81- 63 .81
63 .81_ 63.81_
O6s2333 03/10/1r. Oursr 0378L07 Samuel T. Campbell v026303s 02/28/tr 2s0.00 2s0. 00 250.00 250.00 0652334 03/10/11 Outsr. 0377849 Paul Carey v026280L 02/28/rt 45.50 45.50 45.50 45.50
0652335 03/10/1L ouE,sr. OO85O22 Mary C. Carlson vo2629LL 02/28/rr 24.48 24 .48
24.48 24 .48
0652336 03/l-O,/l.L Outst 028966J, Carolina Biological Supp vo262294 02/24/Lr 80005612 L6.62 L6 .62 v026229s 02/24/rr 80005612 I .3r. 8.31 24.93 24.93
0652337 03/10/l-L OuE.st. 0289664 CarquesE AuLo Parts v0263395 02/28/Lr 80005671- 47.68 4',7 .68 v0263396 02/28/rt 80005671 58.37 58. .ì? v0263397 02/2Bi J.i. Lruri0567L 53 .31 5i. 'l v02633 98 02/28/r1 i10 005671 8.95 B.9s v02634 03 02/28/rL 80005671. 1. L6 r.!6 v0263409 02/28/rr B00056? L L98.00 1-98.00 v0263412 02/28/11 80005671 78 .6). 7B .6L v0263420 02/28/n 80005671. 85.38 85. 3B v026342L 02/28/\t 8000567 I 87 .97 8''t .97 v0263427 02/28/1"1 130005671 9.22- -9.22 v02634 3 0 02/28/).1. f.ì0005671 L.20 1 .l0 v02634 3 3 02/28/L\ !100056'71 267.32 267 .32 v026344r 02/28/rr 80005671" 15.72 15.'t2 t.'-'-';ÀPi.il 01 20LL 'ì i1!---. 1'-::ìì ACCOI'NTS PAYABI,E CHECK REGI.STER Page l-8- : i.¡;.': ':fì |. .. - 1'0ir0 Period 03/oLl2ori- - o3/3t/2otl '' i.a,l' Bank Code: LP Alpine AccounEs Payable GL Account No: 0L-0000O-1L279
,' . Check CheckrCheck .;Vendor \¿':J Lì i: i ¡:: I :ilti¡ Úiivoucher voucher Po/BPO voucher Cashr DÍsc Check Number Dat,e jst,acus Payee Name : ' :-. l.ID ' Date Number ÀmounE Amount Àmount
v0263442 02/28/LL 80005671- 34 .98 34 .98 v0263444 02/28/LL 80005671- L05.00 105.00 v0263446 02/28/LL 8000567L 105.00- - 1"05 . 00 v0263448 02/28/tt 80005671 1 05.00 105.00 v0263451 02/28/tt 8000s67L 23 .64 23.64 v0263452 02/28/11 80005671 L'7.52 L7.52
L, 075 . 59 L, 075 . 59 0652339 03,/L0ll-L OutsL 029L468 Linda S. Carter vo263469 02/28/Lt ).48.74 L48.74
1.48 -74 ]-48.74 0652340 03/10/11 Oursr O29t468 Linda S. CarLer v026347L 02/28/rL L66.39 166.39 t66 .39 166.39
o65234L 03,/L0/1L Outst 0380093 CenËral Management Servi v026L9s7 O2/23/tr 80005500 L,513.26 ).,573 .26 L,513.26 L,573 .26
o6s2342 03/10/1r OuÈsr 0155493 Eve w. Chaberski v0263305 02/28/LL 24 .44 24.48
24 .44 24.48
0652343 03,/10/11 oursr 0155493 Eve vû. Chaberski v0263306 03/O9/LL 45.90 45.90
45 .90 45.90
0652344 03/10/1r. Oursr 0364575 Ms. Nicole M. Chapen v0263041 o2/28/tt 150.00 Lso. 00 150.00 150.00
0652345 03,/t-0/11- ouEst. 0295226 Mr. Greg T. Clough vo263264 02/28/tt r.00. 00 L00.00
100. 00 100.00
0652346 03,/L0/11 OuEsÈ 0319311 Cocoa Expo Sports Center vo263278 03/08/tL P0025708 3,947 .90 3,947 .90
3 ,9't7 . 9û 3,947.90
065234'7 03/10/LL Oursr 0068L95 Thomas l{. Coe v02629Ls O2/28/LL 188.70 t-88.70
188. ?0 i.88.70
0652348 03/tÙ/tt Oursr 0384413 Comcast, v02628r3 02/28/Lt 80005627 to9 .22 to9.22
709 .22 LOg.22
0652349 03,/10/LL OuCsC 0384473 Comcasc. v02628t4 02/28/LL 800054 83 126 . 10 L26.tO .¡ ;¡C:::) Apríl''0I.:2011 i :' ili'Gï--il'iì¡], ÀCCOLJNTS PÀYÀBLE CHECK REGISTERT, Page .:19 l'::-'10r10 ' ': ': ' J:i'i ! ' 'Period 03/0r/2ot1. - o3/3r/2oLt;:' ., Bank Code: LP Alpine Accounts Payable GL AccounL No: 01-00000-1L279
.': ..,Check'. i Check::Check:¡/Lvendor :..: ..:..,s¡ .or:Voucher Voucher PO/BPO. Voucher Cash Disc Check Number DaLe Scatus -'-"-:.' ID Payee Name ', '.. .. ID DaEe Nunù¡er AmounU Àmount Â,mount 126.L0 L26.LO 0652350 03/L0lLL Outst 0289663 Communicat.ion Revolving v0262033 02/23/Il 80005531 L72.60 I"t2.60 v0262034 02/23/Lt 8000ss31 a77.39 8't7 .39
L,O49.99 L , O49 .99
0652351 03,/L0,/LL Outst, 0312811 Àudra M. Cooke vo263r26 02/28/Lt L4.28 14.28 L4.28 L4.28
0652352 03/t-0,/1t Outst 03L28L1 Àudra M. Cooke v0263131 02/28/LL 2L.42 2L.42 2t.42 2L.42 0652353 03/10/11 outst 0002539 .Jerome E. Crane v0263303 02/28/tt 28.56 28.s6 28.56 28.s6 0652354 03,/10/LL Oucst 0002539 ilerome E. Crane v0263304 02/28/It L6.32 L6.32 L6.32 L6.32
0652355 03,/10/11 OursE 0297065 Creaeive Healt,h ProducEs V0259003 02/L5/Lr 80005793 s3 .00 53 .00 v0262422 02/28/LL 8000s793 49.00 49.00 vo262766 02 / 28/ LL 8000s793 L7.00 17.00 1L9.00 119.00
0652356 03,/L0l11 OuEsr OA94479 Lavina M. Crick vo263307 02/28/LL 5L.00 51 .00
5r-.00 51 .00
0652357 03,/L0l11 Void 0292305 CTB McGraw Hill
06523s8 03/10/r.1 OuEsr 0430902,Jul,ie Daeuble vo263289 03/08/LL 2s.00 25.00 25.00 2s.00
0652359 03/10,/r.r. Ouust: 0311072 Danfoss Drives v0262829 03/O,i/tt 650 .00 650.00 650.00 6s0.00
0652360 03/10/Ll oul:sc 0295923 Days fnn vo2632BL 03 / OB/L)" PO02s706 420 .00 420.00 420.00 420.O0
o65236t 03/r0lr.1 OursL 0172736 John E. DiGiacoÍro vo2629L4 02/?.8/Lr 75.48 75.44 75.48 75.44 Àrc¡r.í¡,Þïil-01 201L ACCOI'NTS PAYABLE CHECK REGT.STER Page 20 ..1;. ì,:':il0: l-O Period 03/O7/20r7 - û/3A/20Lt Bank Code: LP Àlpine Account.s Payable GL Account No: 01-00000-LI279
, :. 1:î-¡: :.:-1! ,le PolBPo voucher Cash Disc Check '.' Check Check::Check ' './:Vendor si? -;i:Voucher voucher 'Number Date St,atus '.' ID Payee Name : i:ìÌ; 'ID -":: Date Number Àmount Àmount Àmount 0652362 03/ro/]]-.outst 0307L16 Stephen J. Donahue vo26344s 02/28/tt 209.00 209.00 209.00 209.00
0652363 03/10/11 OuEst 0413463 Mr. colin C. Eash v0263048 02/28/Lr 100.00 L00.00
100.00 1 00.00
0652364 03/L0lLL Outse 0292356 Ebsco Subscription Servi vo256L67 t2/3L/Lo 800054 89 L,635.00- -1, 635 . 00 v0259034 02/16/LL 80005489 348.74 348.74 v0259048 02/L6/LL 800054 8 9 r.75.00- -l_75.00 v0262639 02/28/LL 800054 89 7t2.75 7L2.75 v0262642 02/2e/LL 8000s489 2,7L6 .79 2,7L6.78 v0262643 02/2e/LL 80005489 3,487.40 3,487 .40
5 ,455 .67 5,455.67 065236s 03/LolLl Out,st 0422303 Ed van Vleet Inc vo26283t O2/28/t! 8000s733 r,372.OO L,372.00 L,372.OO t,372.O0
0652366 03/10/11 our,sr 0376558 Sarah T. Edwards vo263Ù49 02/28/LL r.s0.00 150.00 1s0.00 150.00 o6s2367 03/10/11 outsr 0422375 Eigerlab vo262782 O2/28/LL 80005792 3,302.00 3, 302 .00 v0262783 O2/28/LL 80005792 3,302.00 3, 302 .00 v026278s O2/28/LL 80005?92 3, 302 .00 3, 302 .00 vo262786 03/04/Lr 80005792 3,302.00 3, 302 .00
1 3, 208 .00 L3,208 .00
0652368 03/10/11 outst 0295026 ElecEronix Express vo262434 02/28/tL P002558r. 2t-3.00 2r.3.00 vo262645 02/28/LL P0025581- 6 .00 6 .00
219.00 2L9.OO
o6s2369 o3l10/lL voíd 0385956 ETVO
065237 0 03,/10/11 outsL 0396505 Farruc Robouics Aurerica i. v02632'12 02/28/rJ. POO25324 L, 740 .00 1, 740.00
1,, 740 . 00 r., 740.00
065237]- 03/10,/LL OuEst 0002553 Leslie P Fay v026313s 02/28/)"t tB.36 18 .36 18.36 r.8.36 0652372 03/10/11 outst 039L015 Field Fastener vo26284Ù 03/04/rt 600.00 600.00 600.00 600. oo -2L::.Ài'.:. ÀCCOUNTS PAYABLE CHECK REGISTER Page '. r^'. Period 03/0t/20rr - 03/3r/2otr " ':'!'': l i' Bank Code: LP ÀIpine Accounus Payabj.e GL Account No: 0L-00000-]-].279
. Check . Checkrrcheck".J/ Lvendor '.'lì'-i:i-:l ...::' :-r.--:Voucher Voucher PO/BPO voucher Cash Disc Check L:r-r: ': Number Date:Status 'r' ID Payee Name " , TD DALE NUMbET Amount Àmount AmounE Í -:ì;.: 0652373 03,/10/11 Outst, 0049415 SEephen R. Fleeman vo262920 02/28/Lr 279.L6 279.L6 279.1"6 279.).6
0652374 03/10/11 outsE 0372965 Heather H. FrankforE vo2629Ù8 O2/28/rt 72.74 72.?4 72.74 72.74 o6s2375 03/10/lL outst 0390824 David ,1. Goodacre vo26290L 02/28/LL ]-3.77 t3.'t7 L3.77 L3.77
0652376 03/l-0lr.1 oursE 0430862 Goose Island Brewing Com vo2632s7 03/Og/tL P0025728 2,394.OO 2 ,394 . OO
2,394.OO 2 ,394 . 00 0652377 03,/10/l-l- oursr OI42I72 Ms. Mary R. Griesbach vo263236 02/28/L\ r-s0. 00 150.00
L50.00 1 50.00
o6s2378 03,/10/r.1 OuLsr. 0099288 Nathaníel D. Hamilton vo263233 O2/28/Lr 100.00 r.00.00 r.00.00 r"00.00
06523'Ì9 03/L0,/11 OuLsr 0002584 RoberE F. Hessel v02629O2 02/28/Lr 36.72 36.72 36.72 36.72
06s2380 03/10/11 Oursr. 0002584 Robert. F. Hessel v02629O3 02/28/rt 64.26 64.26 64.26 64.26
065238r- 03/L0l11 oursr 0306538 Higher Learning Comrnissi vo262535 03/0r/17 POO25696 315.00 3t-5.00 3r.5.00 31s.00
0652382 03,/10/11 Oucst 000147L Highland Comrnunity Colle v026L842 02/22/tr 80005507 75. 00 75. 00 v026L843 02/22/Lr 80005507 75. 00 ?5.00 v0262297 02/24 /tr 80005507 75. 00 ?5. 00 v0262298 02/2't/!i 80005507 75. 00 'i t. û0 v0262978 02/28/L). 80005507 75. 00 75.00 v0262942 02/28/1-7 80005507 ?5.00 ?5 .00
450.00 4 50. 00
0652383 03,/10/l"L OutsE 0369189 Mr. Peter À. Hill vo26322s 02/28/'t.1. 50. 00 50.00
50. 00 50.00
0652384 03/r.0/11 ouÈ.sr 0405542 Mr. Timothy J. HilI vo263229 02/28/1.J. s0.00 50.00 ¡-r-..'nìÀFril 01 201-l- ACCOIJNTS PAYABLE CHECK REGISTER. Page 22 j': -'L0i L0 Period 03/or/20Lt - o3/3]./20ti. " Bank Code: LP Àlpine Accounts Payable GL AccounE No: 0L-00000-IL279
'r .. /'V.endor i'l' I il l: il I Check un(:::¡: - Check Checki¡Check '-as¡ l:'.Voucher voucher PO/BPo voucher Cash ' Disc Number DaÈ,e:Stat,us .^ ID Payee Name .-.¡ ", ID . Dace Nurnber Amounts Àmount Amount 50.00 50.00
0652385 03,/10/LL OuEsL 02572l.6 Levris E. Houscon, iIR v02629O6 O2/28/rr 4A.45 48.45
4Í3 .45 48 .45
0652386 03,/10,/11 OuCst O2572L6 Lewis E. Houseon, JR v02629O7 02/28/LL 4r.82 4t.a2 4r.42 4L.82 0652387 03/L0/LL Oursr 0308901 rÀccB v023s2sL 04/20/Lo 15.00 L5.00 1s.00 15.00
0652388 03,/10,/1-1 OULSE 0300930 Image Signs v0262090 02/24/LL 800054?6 682.50 682.50 682.50 682.50
0652389 03/10/11 Our.sc 0338922 rÀÀP vo2633?s 03/09/Lr 83 .00 83 .00
83 .00 83 .00
06s2390 03/10/r.r. oursr 0385955 IQRF - MyStateline.com v02s8149 OL|3L/LL 8000581-3 L, 100 . 00 1, 100 . 00 v02s8?60 02/oLlLL 8000s813 350. OO 350.00 vo2628L9 02/28/LL 800058L3 250.00 250.00 vo26282Ù 02/28/Lt 8000s813 200.00 200.00 vo262823 02/28/LL B00058L3 200.00 200. oo
2, 100 . 00 2, 100.00 0652391 03/10/11 our,sr 0430865 lrish American Heritage v0262969 03/07/LL 208.00 208.00
208 .00 208.00
0652392 03/L0lr.r. Our,sr 0307395 IWI Mot.or ParLs v0262974 02/28/LL 8000567s 530.00 530.00 530.00 530.00
o6s2393 03/10/11 Oursr o3t2745,t.W. Pepper & Son, Inc. VO262594 03/OLltl 80005515 88.75 88 .75
88.'75 88.75 0652394 03,/L0,/L1 Outst 0430979 JAIIU Specialt. ies vo263449 03/Lo/n- 856.00 856.00
856. í)0 856 .00
0652395 03/10/11 oubsl: 0282659 Sharon A. Jac<¡bsser-r vo263443 02/28/1! 130. o0 1 30.00
130. OO 130 .00 r"i':.:. rApriI ,01ì;2011- i í::. rii :ìi.q'i;ïi: ÀCCOIJI\ITS PAYABLE CHECK :REGISTER :.r':- L0 :!O '" " ,', '' ' ' t..',i : Period 03/oI/20Ir - 03/3t/2OrL Bank Code: LP Alpine Àccount.s Payable GL Àccount No: 01-00000-L1279
'.' Check':,:-'Check:Chec¡c'C,/ivendor ' ' .'. ..:: .;s¡: :.¡:rVoucher Voucher PO/BPO voucher Cash Disc Check Number Date St.atus' .,." ID Payee Name ' : -'ID Date Nurnber Amount. ÀmounÈ Amount
0652396 03,/10,/tL Outst 02L39i.8 Ann E. itohns vo26326J- 02 / 28 / tt 80005433 1, 980.00 1,980.00
1, 980.00 1, 980 . 00
0652397 03,/10/11 Out.st 0002601 Diane R. Koenig vo2629r0 02/28/LL 4? .30 47 .30
47 .30 47.30
0652398 03/10/LL OuEsr. 0289855 La Voz Latina v02634ss o2/28/LL 140.00 r.40.00 140.00 140.00
0652399 03/L0/11 ouEsE 0L20598 Inger I. Langsholt, v0262079 02 /24 / LL PO025724 406.52 406.52 406.52 406.52
0652400 03/L0ll.l- outst O3L78O2 Paul A. Laprade v026316s 02/28/LL 181_ .00 181 .00 r.8r-.00 18r-.00
065240]- 03/10/L1 OuE,sr 0340490 Leading Edge HydrauJ.ics vO262832 03/04/tt 484 .l_0 484 .10
484 .10 484.t0
0652402 03/10/1-1 outst 0417320 Mr. ileremy M, Irewís v0263234 02/28/LL 150. 00 L50.00
150. 00 L50. 00
0652403 03/10/11 OuE.sE 0422329 Lewis Paper vo26L97A 02/23/tL B0 00573 9 339.25 339.2s 339.25 339.25
o6s24o4 03/10/11 ouE.st 01"39535 PatEi J. tinden vo2629Ù4 02/28/LJ- 36.?2 36.72 36.72 36.72
06s2405 03/10/11 outsE 0289806 Lindstrom Travel vo262Ùt3 02/23/Lt PO025727 360 .80 360.80 360.80 360.80
0652406 03/10/LL outsE. O289A74 Luck's Music Library vo2623s3 02/2s/LL 80005566 307.26 307.26 30'7.26 307.26
065240'7 03/10/11. ()uLsL 0141008 ChrisLine S. Maxson v02631-38 02/2-B/rr 12.55 12 .55
L2.55 L2 .55
0652408 03/10/1-l- ouc,st o141oog christine S. Maxson vo263t42 02/2.8/17 14.69 14 .69
).4 .69 ]-4.69 ACCOI'NTS PAYABI,E CHECK REGtrSTER', Page 24 I'c:':r10':10 PerÍod 03/or/2orJ. - 03/3L/20tL. Bank Code¡ LP Alpine Accounts Payable GL ÀccounL No: 01-0000O-IL279
iìs:) Check Check:iChec)<;i.,¡Vendor aas¡¡ rj: voucher Voucher PO/BPO voucher Cash Disc Check _¡1(-,.¡\ Number Dat,e Scat.us ID Payee Name :' ID . Date Number Amount Amounf Àmount
0652409 03/10/11 ouLst. O373552 scacy M. Mccaskill vo262922 02/28/LL r.30.00 L30.00 130.00 L30.00 0652410 03/LolLl- outsÈ 043o92o Mârk Mccreary v0263454 02/28/LL L99.70 L99.70
199 . ?0 ]-99.?0
06524]-]- 03/10/1i. Oursr, 0430989 Michael McKillip vo263432 03|TO|LL 500.00 500.00 s00.00 s00.00 06524],2 03/10/11 OutsÈ 0334253 MechanicaL rnc. vo262609 02/28/tt 800055s9 270.00 270.O0 270.00 270.00
0652413 03/10/11 Outst 0299877 Midwesr Library Service vo263377 03/09/t! 80005447 28.59 28 .59 v0263378 03/09/Lt 80005447 l_l_5.44 LLs.44 t-44.03 144.03
06524!4 03/L0/lL OuEsr, 030045? Midwest Mailworks Inc vo262538 02/2e/tL 80005461 33.40 33 .40 vo2627r3 O2/28/LL 80005461 46.5r 46.5L 79.9L 79.9L
o6s24]-s 03/10/11 ouEsL 0383198 Mr. Adam D. Mizner vo26323j 02/2e/LL 100.00 L00.00 100.00 L00.00
06524]-6 03/10/LL outsts 0402856 NaE,hanael D. Moe v026323r 02/28lLL 200.00 200.00 200.00 200.00
o6524L7 03/L0lLr- outst, 0386549 Marrisa D. Mora v0263348 03/O9lrL 23.95 23.95 v02633s0 03/09ltt r.6.66 L6.66 40.6L 40.6r.
o6524L8 03,/10/11 OuLst 0422284 David R. Morgan v0262830 02/28/LL 80005732 2, 500.00 2, s00.00
2, 500 .00 2, 500.00
o6s24t9 03/10/11 OuEsr 0429993 Mr . z's Fund Räising cor v02s8743 O2/Lt/t\ PO025726 668 . r-6 668.16
668 .16 668.16 0652420 03/10/11'Outsts 0313153 N IL Police Memorial wee V0263316 03/09/LL 400.00 400.00
400.00 400. 00 -20LL -ìC::i:ì¡ÀpriI 01 '. l.:i u!;:r,:! ACCOUNTS PAYÀBI,E CHECK..REGI,STER Page 25' .n-i 'l'c.:-r10 ! I0 ' "."::.i2t!.'. ,Period 03/0L/201r - 03/3t/2oLt Bank Code¡ LP Àlpine Accountss Payable GL ÀccounE No: 0L-0000O-LL279 ;: Check - Checkr:ChecþCr/lvendor ¡ :s:- -r'::Voucher Voucher POIBPO voucher Cash Disc Check Number Date Status . ID Payee Name : ID .':DaEe Number Àmount AmounE Amount
o65242t 03/LOlt\ OuEsL. 0289879 Nâpa Àuro Parts v0262854 02/28/LL 80005677 10.30 10.30 v0262455 02/28/Lt 80005677 0.?8- -0. ?8 v0262856 02/28/Lt 800056?7 24.80 24 .80 v0262857 02/28/rr 800056?? 3 .39 3.39 v0262924 02/28/LL 80005670 9 -63 9 .63 v0262925 02/28/lt 80005670 5.48 5.48 v0262926 02/28/rL 800056?0 Li..73 11.73 v0262927 02/28/LL 80005670 24.43 24 .43 v0262928 02/28/1.L 80005670 17.38 17.38 v0262929 02/2e/LL 80005670 9.92- -9 .92 v0262930 02/28/LL 8000s670 24.36- -24.36 v026293r 02/0t/tL 80005670 7.68 "7 .68 v0262932 02/ot/LL 8000s670 5.80 s. B0 v0262933 02/0L/LL 800056?0 L3 .53 13. 53 v0262934 02/oL/LL 80005670 39.73 39.73 v0262935 02/0L/LL 80005670 6 .10 6.10 v0262936 02/28/Lt 80005670 6.02 6.02 v0262937 02/28/Lt 80005670 24.36 24.36 v0262938 02/28/tL 80005670 63.L4 63 .14 v0262939 02/28/a\ 80005670 27 .95 27.98 v0262940 02/2e/tL 80005670 35.94 35.94 v026294L 02/oLl1-L 80005670 t54.32 L54.32 v0262942 02/28/LL 80005670 3 .99 3 .99 v0262943 02/28/LL 80005670 33.s8 33 .58 v0262944 02/28/Lt 80005670 27.L6 27.16 v0262945 02/28/rr 800056?0 L7.36 t7 .36 v0262946 02/28/tL 80005670 18.71 18.71 557.48 55?.48
0652423 03,/10/11 Oursr 0365L23 NaLional fnternational R v026242L 02/28/rr 80005561 800.00 800. 00 800.00 800.00
0652424 03/10,/LL ouEsE 0406435 Jamie iI. Nerius v0263237 02/28/rt 250.00 250.00
250 .00 250.00
0652,r25 03/10/Ll our,sE. 0.ì 12303 Ms. iloanna F. Nerius v0263238 02/28/ J.L 250.00 25u.0û
250.00 250. 00
0652426 03/10/11 ouLsE 0289881 Nicholson Hardware vo262602 02/28/1")" 80005679 18.40 18.40 vo2626Ù3 02/28/17 80005679 51 .90 5r. . 90 70.30 70.30
0652427 03,/10/L1 Out.st. O2A98A3 NICOR Gas v0263000 02/28/rr 8000549s 813 .60 813.60
8r_3 .60 Bt. 1.60 -.'::.: ,April 0L 20LL' 'r']l- iÌt::i':'-' ' ACCOUNTS PAYABLE CHECK REGISTER Page 26 :].:':L0:l-0 '. ' 'l;,'.1 Period 03/0]-/20Lt - 03/3t/2OlL Bank Code: LP Alpine Àccounts Payable GL Account No: 01-0000O-II2"Ì9
: Check Checkr:Check ,;Vendor i-:.-.:¡ :.:,.-.Voucher Voucher PO/BPO voucher Cash Disc check Number Date Status ID Payee Name ID Datse Number AmounE. Amount AmounE.
0652428 03/10/11 OutsE 0289883 NICOR Gas vo263oos 02/28/LL 8000s495 514.09 514.09
514 . 09 514 .09
0652429 03/i.0/r.L Oursr, 0322537 Noel-Levibz, Inc v0263r.68 03/ 08/rL 125.00 L25 .00 L25.00 125.00
0652430 03/l-0lL1 OuEsc 0297759 North Park RenLal servic v0260486 02/).8 /J:- P0025479 315 .44 3L5 .44 315.44 3L5 .44
o65243L 03/L0lLL OuCsE 0266854 Northern lllinois UnÍver v0262864 O3/ÙA/LL 40.00 40. 00 40.00 40.00
0652432 03/10,/L1 OuÈsE 0430863 o1d st. Patrick's Church vo262963 o3/o7/LL 200. 00 200.00
200. 00 200. 00
o6s2433 03,/10/11" Outst 0424794 Pamela K. Ovrens vo263283 02/2e/LL 40.00 40. 00 40.00 40.00
0652434 03/1"0/LL Oursr 0424794 PameÌa K. Owens v0263301 02/28/LL 60.33 60.33
60. 33 60.33
o6s2435 03/L0/LL Oursc 0298332 Paper Recovery Service c v0262749 02/28/tL 80005454 r05. 00 r.05 .00
105. 00 L05.00
0652436 03/10/L1 Oursr 0294262 Pat¿erson Dencal- supply v026L888 O2/22/tt 80005526 45 .95 45.95 v026L889 O2/22/Lt 80005527 98. s0 98. 50 vo262084 02/24/LL 80005527 240.00 240.OO vo262584 O2/28/LL B0005527 429 .50 429.50
B ì 3.95 8r.3 .95
0652437 03,/10/LL oursL 0375500 Micah J. PfundsEein vo263239 02/28/1"r 250.00 2s0. 00
250.00 250. OO
0652438 03/10/L1 Oursr 0298547 Phi Theta Kappa vo26t763 02 /2r/ rL P002s713 2,2'72 . OO 2,272.OO 2,212.O0 2,272.00 0652439 03/10/11 OursL 0351520 Printing Induscrj.es of A V0263173 03/o8/lL 49.00 49.00 .l 9.00 49.00 ,--c î.J'Apri f.-;01 ;2 01 1 ÀCCOUNTS PAYABI,E CHECK.REGISTER Page 27 - Ì:': :10': 10 ' '- ' r : Period 03/0t/2o1r - 03/3]-/2oLL Bank Code: LP Àlpine Àccounts Payable GL AccounL No: 01-0000o-L1279
''Check :i :, Check::Check'o,'l:Vendor C.:.s!'- tr.-llvoucher Voucher PO/BPO voucher Cash Disc Check Number DaE.e St.atus. ID Payee Name -' ID Date Number Amount Amount Àmount
0652440.03/L0,/LL Outst 04309L9 NetsÈy L. Provost v02634s0 02/28/tt 381.84 38L.84 381.84 381.84
o65244L 03,/10/11 OuLsr. 02897L4 R iI Daniels Fuel & Tire VO2625O4 O2/28/I7 80005498 sL8 .40 518 .40 v02625js 02 /28/1L 80005498 686 .00 686.00 L,204.40 r,204.40
0652442 03/L0/r-r. Our.sr, 0397287 Mr. Brian ,f . Rahrson v02631-69 03/ 08/LL 50 .00 50.00 50.00 s0. 00
0652443 03/Lo,/LL OuEsL 0273927 Regional office of Educa v026L984 02/23/tt 8000s7r.? 243.00 243 .00 v026L98s 02 /23 /)"! B000s7L? 60.00 60.00 vo26L987 02 / 23 / 1,L 80005717 10.00 r-0.00 v026L988 02/23/tJ, 80005717 23s.00 23s.00 v0263L7o 02 /28 /tL 80005830 150.00 1s0.00
698 .00 698.00
0652444 03,/10/11 Void 04L9885 Ring ConLainer 800058 3 0 o6s2445 03/10/11 Our.sr 0002633 Cherri L. Rittenhouse vo263L72 02/28/Lt ?8.79 78.79 78.79 78."t9
0652446 03,/10/11 oursr 0296257 Rkfd Assoc for Minority VO263L74 03/08/Ll ?5. 00 75.00 75.00 75.00
065244? 03,/10/11 OUESE 0396707 Karen M. Robertson v026338s 02/28/LL 450.00 450.00 450 .00 4s0.00
0652448 03/10/11 OUESE 0342322 Rock River Disposal Serv v0263178 03/08/I1 80005502 2,?LL.L3 2,?LL.L3
2 ,71L.L3 2,7:l.L.L3
0652449 03,/10/11 OuEsr. 0300932 Rock River Ford vo263179 02/28/rt 80005674 19.79 L9.79 v0263180 O2/28/rL 80005674 74.60 74.60 v0263r.81. 02/28/L'J_ 80005674 L5.99 15.99 v0263541 02/28/r1 80005674 L8.74 14.74
r29.).2 r29 . L2
0652450 03/10/11 OucsE 0427L82 Rock River Service Compa V0262624 02/28 /ll BO005797 42.50 82.50
82 .50 82. s0 '. ACCOUNTS PÀYABLE CHECK,REGISTER Page: 28 ¡r :. ì' 'PerÍod 03/Ùt/2oLt - o3/3t/2orr . . ..., 1.fi Bank Code: LP Alpine Àccounts Payable GL Account No: 01-00000-L1279 Check Checkt:Check,û,'rvendor ..foiic¡re.': Ca:i!. :-' Voucher Voucher PO/BPO voucher Cash Disc Check u11(:::l:. Number Dat.e :Stacus :. : ID Payee Name :':: ID Date Nurnber Amount Amount Àmount O65245L 03/l-0lLL OuÈsE 03?02?9 Rock vall-ey DisEributing v0263191 02/28/LL 800056?2 242.90 242.90 '.'....:_:.. vo263t94 02 /28 / rL 80005672 23.47 23.47 vo263L96 02/2e/LL 8000s672 31. t-4 3L.14
297 .5L 297.5t
0652452 03/l-0,/l-1 OuE.st 0290026 Rockford Ind welding v0262027 02/23 lLL 8000ss01 61 .t2 67 .1"2
67 .L2 67.L2
0652453 03,/10/11 outst o290o29 Rockford Mass Transit Di v02632L2 O2/28/tL 990.00 990.00 990.00 990.00
0652454 03/10,/11 OuEsc 0290030 Rockford RegisEer SEar vo2632ts 02/28/Lt 22L.OO 22t.OO
22L.OO 22L,O0
06s24ss 03/LolLL outst 0306614 Ron Carlson Electric vo2632L7 02 /2e / LL P0O2'?O4 3, 133.82 3,L33.82 3,t33.82 3,L33.82
0652456 03,/10/11 Out,st, O07O754 Mary J. Rudzinski v02632L8 æ/OelLt 49,L6 49.).6 49.L6 49.L6
0652457 03,/10,/11 Outst O42A93A Melissa ,f. Salzmann v0263240 O2/28/tL 65.00 55.00 65.00 65.00
0652458 03/L0/1L OursE 0308769 Sav-A-Life Systems, rnc. v0263242 02/2e/LL L9.74 19.74 vo263243 O2/28/LL 59.73 59.73 79.47 79.47
0652459 03,/10/11 ourst 0389986 Ms. Julie N. Scaduto vo263244 02/28/LL r"00. 00 L00.00 100.00 r.00.00
o6s2460 03/r.0/r.r. ouEsc 04208l.t Schneitìe¡: Elecuric . vo262Ù46 02/23/tL 80005584 l-, 376 . 00 r., 376 . 00 vo26264Ù O2/28/rL BOOO55B4 r., 3r.0. 00 L, 310 . 00 vo26264l 02/28/LL 80005584 625.OO 625.00
3, 3rl- .00 3,311_.00
065246). 03/10,/1.1" outsE 0311-112 Schnucks MarkeEs Inc vo263245 02/28/t! P002 5690 215.00 215.00 vo263246 02/28/Lr P0025690 ]-62 . OO 162.OO vo263247 O2/28/L7 P0025709 66.O7 66 .07 vo263248 02/28/Lr po025'122 66 .00 66.00 s09.0? 509.07 :ici- -\: Àpr'i1: :01-'2 :í:Ìí ;l ACCOT'IüTS PAYABI,E CHECK REGISTER Pase ,, 0I1':', ¡ì¡ìC:f:''' .?? l.'r:t .iLO:10 r\.ì./:]i,'ì:i:. 'Period o3/ot/20Lt - o3/3!/20Lt Bank Code: LP Àlpine Àccount.s Payable cL Accounc No: 01--00000-LL279
.'.. : Check ¡,: 'CheckrrGhec)<,r.,, Vendor '.,ouc!rel' .:.,r:;:r t): rVoucher Voucher PO/BPO Voucher Cash,'Dísc Check Number Dat,e :SEatus ID Payee Name ::ri ; ID ,.":DaLe NuÍiber AmounE AmounL Amounf
0652462 03/10,/1LrouEst, 0372762 Ms. Aubrey E. Schock vo263249 02/28/tL 150. O0 150.00
L50. 00 150.00
0652463 03/L0lr.r- ouEsE 028996L Schumacher ElevaE,or Co v0262O56 02 /24 / tL Bo0os439 1, 310.08 1,310.08 L, 3L0.08 1,310.08 0652464 03/10/11 Our.sr 0342638 Ms. ,Jennifer M. Seidel v0263250 O2/28/l! L50.00 r_50.00 l-s0.00 150. 00
o65246s 03/L0lLL ouEsE 0430246 Shop Anatomical, Inc vo262687 O2/28/tL P0025613 r.07 .88 L0? .88
r.07.88 L07 .88
0652466 03,/10,/11 Outst 0002645 Charles L. Sicotte v02629L6 02/28/LL t47.3t r47.3L L47.3L 147.3L
O6s2467 O3l10/LL OutsE 0329918 Ms. Hitary C. S1oÈhower \10263268 02/28/II 150.00 150. 00
150. 00 1s0.00
O6s2468 03/L0lLl- OUESE 03063L4 SmartPractice vo262689 02 / 28 lLL 800054?9 52.6r 52.6L 52.6L 52.6L
0652469 03l10,/t L Our,sE 0292658 SmiEh Oil Corporacion v0262O6O 02/24/Lt 8000s684 L,701 .A6 |,707 .86 L,?07 .86 L,707 .86
o6524't 0 03/r.0/r.r. ouEsr O2'75693 Southern Illinois Univer v026327]- 03/OelLl 12s. 00 125.00 L25.00 r.25.00
o6s247L 03/10/LL ouLst, o3a2l25 Mark F. Spain v0258807 O2/L4lrt 48.96 48 .96 48.96 48.96
0652472 03/L0,/LL ouEsc o42La79 Julian D. Springer v0263274 03/08/1"t L74.42 L74.42 L74.42 L74.42
O6r:2473 o3l10,/LL OuEsc o29OO52 Scone Wheel Inc vo26329t 02./28/1r 8000s6 94 138.54 r.38.54 v0263292 02/28/Lr 800056 94 9.18 9. l.B vo263293 02/2e/r7 800056 94 90.48- -90.48 vo263294 02/28/r1 800056 94 3L.92 3t.92 vo26329s 02/28/rr 8000s694 184.30 184.30 --ri April 0L ì201T'.-;1{:ìi ¡i:. il:r ÀcconNTs PÀYABI,E CHECK REGISTER Page 30 .;.: L0':10 '- :l:.' ' . :.1. Period 03/ otl2oLL - 03 /3L/2otL Bank Code: LP Al-pine Accouncs Payable GL AccounE No: 0L-00000-LL279
Check -..- r. CheckiiCheck, r./:rvendor :Voucher VoucherPO/BPO Voucher.: Cash Disc check !ll.:'ìl Number Dat,e Status ID Payee Name.:'- - ID DaÈe Number ÀmounÈ AmounE AmounE, v0263296 02/28/tt 80005694 20s.80 205.80 v026332t 02/28/rr 80005694 4.L6 4.16 v0263323 02/28/LL 80005694 ?0.00 ?0.00 v0263325 02/28/Lr 80005694 60.00- -60.00 v0263328 02/28/LL B0005694 91.40 9l_ .40 v0263332 02/2e/rL 80005694 42.64 42.64 v0263334 02/28/Lt 80005694 ]-69.40 L69 .40 v0263335 02/28/LL 80005694 r-0.38 10.38 v0263336 02/28/Lt 80005694 159.06 r.s9.06 v0263337 02/2e/LL 80005694 164 .00 L64 .00 v0263338 02/28/LL 8000s694 Ll-4. L3 1L4 .13 v0263339 02/28/LL 80005694 27.IL 27.Lt v0263340 02/28/LL 8000s694 38 .55 38 .55 v0263343 02/28/rL 80005694 L48.69 L48.69
1_,458.?8 L,458 . ?8
0652475 03/10/11 oursr O29OO52 Stone vlheel Inc vo26334L 02/2e/LL 8000s694 51.93 51_.93
sL. 93 51.93
0652476 03/L0/l-1 Oursr 0383715 Mr. Royce F. Stricker vo26334s 03/09/tL r-0. 00 10. 00
10.00 10. 00
06524?7 03/10/L1 outst. o297a27 super 8 Motel vo263346 03/09/L1- PO025707 346 .08 346.08
346.08 346 .08
0652478 03/1"0/1L OuLsr 0325861 T Shirr,z Er.c vo2633s2 02/28/tL 80005772 242.50 242.50 v02633ss 02/28/at 80005772 154.00 154 .00 v02633s6 02/28/LL B00058L7 t20.75 L20.75 v02633s7 02/28/rt 8000581-7 1.15.50 LLs. 50 632.75 632.75
0652479 03/L0lL1 ouE,sr 0352364 Mr. Mark P. Taylor v0263358 02/28/LL r-50.00 r.50.00
1 50. 00 L50. 00
0652480 03/10,/11 OursE. 02948L5 Team ConnecEion Inc v0262427 02/28/LL P002 554 5 94 .33 94.33
94 .33 94.33
o6s248]- 03/10/r-1 Oursr 0295644 Tickets.Corn Ilìc vo2633s9 03/09/11- P002 56 56 3. 505.00 3 , 50s.00
3, s05. 00 3, 505. 00
0652482 03/10/11- ouE.sE. O429L9L TQS AssociaLes v0263360 02/28/Lt 8000581_6 4, 155.00 4, 155 . 00
4,151-:.00 4, r.55 . 00 ÀCCOUNTS PAYABI,E CHECK.-REGISTER Page 3L Períod 03/Ot/2O).'t - 03/3]./2OtL Bank Code: LP Alpine Accounts Payable GL Account. No: 01-0000O-La279
. .. ._:1,3:: ,¡liv.oucher - . Check - Check'lCheck, ' Vendor _i i;.::-- Voucher Po/BPo Voucher :;:,: Cash Ðisc Check NuÍiber Date:Status ID Payee Name ' .:;:, ID .:" Date Number Àmount Amount Àmount
06524A3 03,/10/11 OutsE 0357596 Tru-Teûfp Mechanical Inc V0263361 02/28./Lt pOO25679 189.45 r_89 .45 L89.45 189.45
0652484 03,/L0lLL Out,st 0302282 U S InsLiLuEe TheaEre Te V0263362 03/09/Ll 270.00 270.OO
270.00 270. 00
0652485 03,/l-0,/rL Our,sE, 0300933 Utrecht vo262428 02 / 28 / Lt P0025315 13.59 13 .59
13 .59 L3 .59
0652486 03/10/lL Oursr 0290068 van calder Bus Coûxpany vo2624sg 02/2elLL 80005522 700.00 700.00 700.00 700.00 0652487 03,/10,/11 Outst 0422O8O Kevin iI. Vest vo262899 03/07/tt 2,584.OO 2,584.OO
2, 584 .00 2,584.OO
o6s24A8 03/r.0/r.1 Oucsr 04O24OS Ms. IJitesa E. WaLlace v02s6807 0L/2O/rt 155.00 L55.00
L5s. 00 155.00 o6s2489 03/10,/LL OutsÈ 043061-3 Mark Wallace v0263373 02/28/Lt 60.51 60.51
60.51 60. 51
0652490 03,/L0/LL OursE 0290076 wards Nâtural science Es vo262472 02/28/J"t 80005?10 39.64 39.64 vo262473 02/28/Lt 8000s710 39.64 39.64 vo2624'7s 02/28/rL POO25470 939.55 939.55 v02624?8 02/28/tL 80005636 25.04 25.04
L, O43 .87 r., 043.87
065249L 03/10/11 Outst 0227583 Ruth M. l{idder v0263384 02/28/rL 450.00 450.00 450.00 450.00
0652492 03,/10,/11- ouEsL, 0398954 WilLiams Charles Constru vo258420 0J./3r/tL 8000s798 422.sO 422.s0 vo262485 02/28/L\ 80005798 66'Ì.50 667 .50
L, 090.00 r, 090.00
0652493 03,/10/11 ouc.sr 0308466 v{orkplace vo26249r 02/28/rt 80005815 435 . OO 435.00
435.00 4 3s .00
0652494 03/10/:t L Orrt.st, 041-9885 Ring Container v02631',lr 03/08/1.! 862 .00 862 .00 ACCOUNTS PAYABLE CHECK(¡REGISTER Page 32¡: .-. :. ,.'l: l-0:10 Period 03/OL/2OLL - 03/3t/20LL
Bank Code: LP Àlpine Account.s Payable i l_ ' GL ÀccounE No: 0L-0000O-IL279
Check CheckrtGheck-.'/'ivendor r<-.itcn.-:' r::: r. .Voucher Voticher PO,/BPO voucher Cash Disc Check f.-:ìe:::.: Number Date'Status -r¡::: . ID Payee Name:u:'":. ID : DaLe Number Amount Amount Amount
862 .00 862 .00 0652495 o3,/LLlLL void 000150? HearE.land Comrnunity colL
06s2496 03/1L/r.1 Void 000L507 Heartland Communit,y ColL
0652497 03/11lL1 OuLsr 0289878 Mid Cicy Office Products VO262959 O2/28/Lt 80005618 7 ,227 .79 7,227 .79
7 ,227 .79 7,227 .79 O6s2498 03/l-L1LL out.st. 0399409 Nev, York MarriotE Marqui V0263702 03/LL/LL P0025?50 L,248.7L L,248.'7L L,248.7L L,248.7L
0652499 03,/11lLl Out.st 0306L39 Custom Àpparel & Promoti vO26367L 02/28 lLL 144 .00 144 .00
144 .00 144 .00
0652500 03/1sl11 oursr 0287683 ÀIpine Bank v0263810 03/L5/rL 200 .00 200.00
200 .00 200.00
06s2501 03/1sli-1 our,sr. 0287693 American Funds Service C V0263803 03/Ls/rL 4,398.Os 4, 398 . o5
4, 398 .0s 4, 398 . 05
o6s2s02 03/r.s/11 ouÈst O2A77OO Horace Mann Life Insuran V0263808 03/ts/tL 2 , 93s .83 2,93s.83
2 , 93s .83 2 ,935 .83
0652503 03/15/LL Oursr 0308253 rL Federauion of Teacher V0263804 03/rs/tL 4 , 948 .64 4,948 .64
4 ,948 .64 4 , 948 .64
06s2504 03/L5lLL oursr 03095?4 rL Frâcernâl Order v026380s 03/L'|LL 190.00 i_90. 00
190.00 190. 00
0652sos o3/r.s/r.r. oursr 02A7106 Mass Mutual Payment Serv V0263809 03/Ls/)-L 2s0.00 250. 00
250. 00 250.00
0652506 03/15/LL Oursr 0287687 lìvc Foundatsion30-86320-5 V0263806 03 /L5/IL 454 .96 454.96 454.96 454.96
0652507 03 /tS / tI our.sr 0287688 :r^r'ate UniversiEies Retir V02638O7 03/L5/LL 439.00 439.00 v0263Br.r- 03/rs/LL 5,21-L.40 5 ,2r'J- .4.O ,. vo2638L2 O3/rs/Lt 12,794.02 12,794.02 :. v0263814 03/L5/n" 80.20 80.20 ACCOUNTS PAYABI,E CHECK REGISTER Page 33 i r - ,: ¡ I 10: ll-O Period 03/0]-/2oLt - 03/3r/zoLL Bank Code: LP ÀLpine Accouncs Payable GL ÀccounL No : 0L-0000O-]-]-2'19
Check r:: CheckrrCheck Vendor {or.t::tì::!: ¡n r, r Voucher Voucher PO/BPO Voucher Cash Disc Check NuÍiber Date:Status ID Payee Name ..' ' , ID -:'Date Number ÀmounL Amount Amount v0263815 03/L5/1L 2t3.87 2t3.47 v02638r.6 -03/Ls/tr 2 , 365 .8s 2, 365 .85 v026381"? 03/L5/Lr Lr2,273.96 LL2,273 .96
133, 378 .30 r.33, 378.30
06s2s0B 03/15/11 Oursr. O287'7L9 T]AA-CREF v0263818 O3/Ls/n" 3, 533 .33 3,s33.33
3, 533 . 33 3, 533 .33
0652509 03,/L5lLL OutssE 0287689 UniEed Way - Rock River v026381"9 O3/L'/LI 690.80 690.80 690.80 690.80
0652s10 03,/15/r.r. outst 0287722 Vanguard Group v026382r. 03/Ls/Lr '1 ,L32.33 7 ,t32.33
7 ,L32.33 7 , L32 .33
06s2511 03/1sl11 Outssts 0287723 Variable Annuity f,ife rn v0263820 O3|L'/LL 8, 311.66 8, 311 . 66 8,311.66 8, 3l_r.66
o652sL2 03,/r.s/Li. oursr, 0287723 Variable Annuity Life rn v0263802 O3/L,/L! 8,673 .25 I,673 .25 I ,673 .25 8,673 .25 0652513 03/Lsl11 Outst O35624L füeighE, Watchers vo263822 O3/rs/t! 360.00 360.00 360.00 360. 00
o6s25r4 03/L5llL ouesE o4I9L75 Blit.t and Gaines PC v0264L23 03/L5/Lr 464.1L 464.7L 464.71 464.7t
06s2sr5 o3lL5lL1 oursL 0372092 Capital One Bank v0264L29 03/15/rr 1 99.01 r-99. 0r_
L99 .01 199 .01
o6525L6 03/L5lL1 Outst O295't73 Clerk of the Superi.or co v0264118 03/rs/'!.r L23 .63 1-23.63
L23 .63 L23 .63
065251't 03/L5l11 ouEst. 0368831 Freedrnan Anselmo Lindber vo264l26 03/15/Tr 202.82 202.42
202.82 202 . 82
06525i8 03/L5lLl- Oui:sr- 000r-507 rcrsP vo263682 03/11./ Lr p0025365 6.450.00 6,450.00
6, 450 . 00 6,4s0.00 ACCOUÌÌüTS PÀYABLE CHECK REGTSTER Page 34 Lr' Period 03/or/2011" - 03/3]-/2o]-r Bank Code: LP Alpine ÀccounLs Payable GL Account No: 01-0000O-IL279 Check ' ^' CheckirCheck.t: /i'Vendor :.:1 .-'.lrvoucher voucher Po/BPo voucher Cash Dísc Check NuÍiber Date Status -, ID Payee Name' . :ID Date Nuriber Àmount Amount Amount o6525L9 03/15/Ll- Oursr 000L507 rcrsP v0263683 03/LL/rL P0025366 6,4s0.00 6,450. 00
6,450. 00 6,4s0.00
0652520 o3/l-slLL oursL 040L842 Missouri Dept of Higher v0264L21" 03/L5/tI 658 .83 6s8 .83
658 .83 658.83
O65252L 03/15/11 outst. 0290L82 Seate Disbursement Unit VO264LT9 03/I5/L! 297.92 29't.92
297 .92 297 .92
0652522 03/1s,/11 ouEsE 0422427 United SEudenL Aid Funds v0264t28 03/L5/LL 240.2t 240.2L 240.2L 240.2r
0652523 03/1?/11 OursE 0289527AT&T v0263669 02/2e/rr 80005598 ).69.20 L69.20 L69.20 L69.20
0652524 03/17lLL Oursr o289s27ÀT&T vo26394j 03/14/n 80005481 6 , A37 .22 6,837 .22 6,837 .22 6,837 .22
0652525 03/U/11 oursr 0289527 A T&T vo264221 03/L6/LL 80005481 33 .57 33 .57 33.5? 33 .57
0652526 03/17,/11 ouEsr 0378906 A BeEEer Choice Cacering vo262s1s 02/28/tt POO25692 120.00 120.00 vo264246 03/t6/tA PO025790 84 .00 84 .00
204.OO 204 .00
0652527 03/L?,/11 Oursr 029438'l Deborah D. Abney vo263678 03/to/n 3r-.96 3r..96 3r..96 3r..96
o652s28 03/u/11 ouLsE 03r.6398 ACT vo262s6L 02/28/lL POO25694 470.00 470 .00 .¡70.00 470.00
0652529 03,/L7lLL oucsL 0388976 AcumenL GlobaI Technolog vO264264 03/16/Ll P0025751 1,691.00 1, 691.00
r, 691 . 00 1, 691 . 00
0652530 03/17111 outsE 0394206 ADV La\^,rl & Lârìdscape V0262587 02/28/11, 80005465 3,2't5.OO 3, 275. 00 1,2?5.00 3,275.OO 0652531 03/1?/L1 outst: 04308BL Mr:. Àlexsander w. Akers v0264247 03/16/1"1 80005839 200.00 200. 00 ACCOITNTS PÀYABLE CHECK,REGISTER Page 35 Period 03/or/2c].t - 03/31./2olt Bank Code: LP Alpine Accounts Payable GL AccounL No: 01-0000O-LL279 'Check . Check 'r.:: CheckrrGheck .,, rVendor .;t¡Jr:nar ù¿ts¡: -t: :Voucher Voucher Po,/BPO Voucher: Cash Disc Number Date:Status 'r ID Payee Name. - : lD ..''Dat,e Number .Amount Amount AmÕunt
vo264249 03 /J-6 / 1"t 80005839 190.00 190.00
390.00 390. 00 0652532 03,/17l1L Out,st 0396844 Yasser J. À1 KhaEib vo264r02 03/tslrt 48.96 48.96 48.96 48.96
0652533 o3l17l1i- Oursr 0296824 Amer Mat.h Assoc 2-Year C v0264307 03/L7/Ll 112 .00 Lt 2 .00
Ll_2 .00 112 .00
o652s34 03,/L7lL1 ouesÈ O297L45 Amer soc of Composers vo262588 02/28/LL P0025434 2,L75.46 2,L75 .46 2,L75.46 2,L75.46 0652535 03,/1?/LL outst 0377874 Àmerican IndusErial Stee V0262958 02/28/lL P00256ss L,797.60 1,797.60 L,797.60 L,797 .60
0652536 03/17111 outst 0304563 AmEec Molded Products vo26426s 03/L6/Lt P0025?54 3, 957.50 3 ,957 .sO 3,95? .50 3,957.50
0652537 03,/17111- OuÈst 0273792 Ms. Tashe D. Anderson vo2642sL O3/r6/Lr 80005840 200.00 200.00 v02642s2 O3/r6/Lt 8000s840 L90.00 190. OO 390.00 390.00
06s2s38 03/L?/L1 Oucst 0280119 Paul S. Ar¡drews v0264108 03/Lí/Lr 104 .04 L04.04
l_04 .04 L04 .04
o6s2s39 03/17lr.L Our.sr, O3702L't Àngelic Organics Learnin vo264253 03/L6/LL Po025785 274.OO 274.OO 274.00 274 .00
0652540 03,/1?/LL Void O2896L5 Àramark Uniform Services
0652541 03/i'//ii Outst: 0293735 Assoc of Surgical Teclr¡ro tJu2ó2¿80 03/ 0'7 /.Il Poo25637 62s.00 62s.00
625. O0 62s.00
0652542 03/17111 ouEsL 0418631 AVECO v0263684 03/)-L/rt 30. oo 30. 00 30.00 30 .00
0652543 03/r.7/11 OuEsE. 0431"11-6 Daisy Àvi1a vo264j'77 03ltsltr 2s .00 25 .00
25. O0 25. 00 ;0 :-.',:r.r: . :2 - il-ri. : r'- Àpri 1. 1 0 L 1--:: ili:ì.. ii l î ilT:i.'. ACCOUIüTS PÀYÀBLE CHECK,:REGISTER Page 36 .' :' 1O:10 "'' 1' Period 03/01/20tt - 03/3I/2OL]- 'rì Bank Code: LP ÀIpine Accounts Payable GL Àccount. No: 01--0000O-11279
Check Checkr¡Check'j- r.Vendor 'jou,:t'j:: : iij: :-: Voucher Voúcher POIBPO Voucher Cash Disc Check Number Date SbaEus ID Payee Name . - TD ¡.: Date Number 'Amount Àmount Amount
0652544 03,/L7,/11 OUESE 0381033 Axzo Press LLc v0262890 02 /28/tL 80005425 r,947.40 r,947.40 r,947.40 L,947.40 0652545 03,/u/Ll- OutsE 0292357 Baker & Tay].or v0262769 02/28ltl 80005543 82.36 82.36 v0262770 02/28/LL 8000554 3 r.6 .6r- 16.61 v026277L 02/28/1-L 8000554 3 5'7.24 57 .24 v0262772 02/2e/LL BOO05 54 3 t55.24 L55.24 v0262773 02/28/La 8000554 3 r.80. r-6 i-80.16 v0262774 02/28/LL B0005 54 3 52L.44 52L.44 v0262775 02/2e/LL 80005543 t4.00 L4.00 v0262776 02/28/LL 8000554 3 22.9t 22.9L v0262?7? 02/2e/LL 8000s449 46.96 46.96 vo262778 02/28/Lt 8000544 9 74.03 74.03
L,1.70.95 1, 170 . 95
0652546 03,/L7ll"L out,st, 0298L97 Bank of America vo2637s2 03/tL/LL 8000562 5 47 ,74L.33 47 ,74L.33 47 ,74t.33 47 ,74t.33 0652547 03,/1?/L1 OursE 0358999 Mr. Kyle C. Baces vo264Ù78 03/L5/aL 2s.00 2s.00
2s. 00 2s.00
0652s48 03/L7,/11 outst 036882 I Andrea Bechert vo264Ù52 O3/r4/Lt P0025563 ?33 .00 733 .00
733 .00 733.00
0652549 03/L7l1L ouEsE 0295320 Beloit. Daily News vo262798 02/28/rt 80005814 1s0.00 150.00 L50.00 150.00
0652550 03/L7lLL Our.sr. 0348L70 The Book House vo262799 02/28/Lr 800054 5 1 234.84 234.84 234.84 234.84
06s255L 03/u/11 outst 0287741. Boone Co Council on Agin v02639sL 03/t4/IL Ls0.00 r.s0.00
1 50.00 150. 00
0652552 03,/17lLl_ OursE 0289606 Bound L,o Stay Bound Book v02628O0 02/28/n" 80005 544 113 .80 Lt 3 .80
r_l-3. B0 LL3 .80
0652553 03,/L7lLL OuEsE 0366969 Breûaer Inc vO264266 03/16/lI P002 5753 2, O07 .50 2, OO7 .50
2, OO7 .50 2 , OO7 .sO
0652554 03/17/1L outsr 031191.0 Rrohrn Aviation Tool. Supp V0262608 02/28/lL PO025627 2 , 047 .4r¡ 2 , O47 .45 i:C'Cí)April' 0Tt:2O1I':r:í':: r(¡-,;':'-ì : ACCOI'NTS PAYABTE C¡TECK,.RBGISTER Page 37 I,r:.10:10. ' '-î-!- a,'1. .''-': :. Perj.od 03/ot/2oLL - 03/3t/2oLi- i3ank Code: LP Alpine Accoungs Payable GL Account No: 0L-0000O-II279
Check,. Checkrrcheck' .,,Vendor ïÐ?æn:l .i.:.'ì.-.. i.: rVoucher Voucher PO/BPO voucher Cash Dísc Check Number Date :Stat.us ID Payee Name . r.-.: ID ;,'..Date Number Amount Àmount Amount
l. .'. . .: 2 , O47 .45 2,O47.45 0652555 03,/L?,/LL Outst 031??35 Ms. MarquiE,a L. Buckley vÙ26392a ßllllLt 25.00 25.00 v02642s8 03 /t6/Lr 8000s841 200.00 200.00 v0264259 03 h6/tL 80005841 L90.00 190. 00 41s .00 4L5.00
o652ss6 O3li.7/l-1 Our,sr O3O527L Burpee Museum v02637s4 03/]-,t/rL L60.00 r.60.00 L60.00 160.00
0652557 03/17111 oursE 0289599 C Ð Íù Government Inc v0262360 O2/2s/t! P002s6L8 835.00 835.00 vo263263 02/28/tr 80005460 46 .8r. 46.81
881 .81 881.81
0652558 03/17111- Out.st 0098263 Tracy L.. Cannell v0263889 03/LL/!L 9L.39 9r..39
9L.39 9r. .39
0652559 03/17111 OuÈsr. o077o09 Suanne M. Carmichael vo264LO6 03/1,s/rL 32.00 32.00
32.OO 32 .00
0652560 03/L7llL Outsr 0077009 Suanne M. Carmichael vo264LO7 03/Ls/Lt 36.12 36.72 36.?2 36.72 o652s6t 03/L711L Oursr 0291468 Linda S. Cartser v0264303 O3/t7lLL 526.20 s26.20 526.20 526.20
o6s2562 03/r.7/]-L OuEsE O4L4578 Tom Carcer v0264299 O3/r7lt\ 150.00 r.s0 .00 L50.00 i_50.00
0652563 03/17lL1 Outst 0289667 CasEle PrinTech v0262358 02/25/L! 80005770 1, 486 . 00 l_,486 .00
r., 486 . 00 1,486.00
0652564 03/17lLL OuLsr 0337436 the ChaÍr Àcademy vo2643Ù9 03 / )-7 / tr 225.OO 225.OO
225.OO 225 .00
0652565 03/17lLL oursr 0298036 Chicago Tribune vo263'762 03/tr/rr 299.OO 299 . OO
299 .00 299 . OO
0652566 o3l17111 Oucst: 0339951 Dana E. Cipra v0264081. 03/ts/I1 80005723 79.75 79.75 -; :¡.r..:., .-.'-- : ApriI .-01 :20II'irc-{ lì: : r-r.i"':j:ì ACCOU}üTS PAYABLE CHECK REGTSTER; Page 38 i'. :.' 10:L0 "':l:.- :'ì'" ''-ì-.' Period 03/oL/2OLa - 03/3t/z0]-t Bank Code: LP Àlpine Accounts Payable GL Account, No: 0L-00000-LL279 ,.¡¡: Check . r: 'ChêckicCheck .-r./ rVendor Voucir'-rr' ¡.¡r¡voucher voucher Po/BPo Voucher Cash Disc Check Number Date:Status ID Payee Name ' :.ID . Date Number Amounf Àmount ÀmounE 79 .75 79.75
0652567 03/l-7lL1 Outst 0289674 City of.Rockford vo263966 03 / t4 /1-]- Boo0s470 93 .0s 93.05
93 .05 93 .05
O6s2568 03/L7lLt Outst 02a9674 CiEy of Rockford v026396'1 03 /tL/t! 80005470 49 .93 49.93 49.93 49.93
0652569 03/L?/11 ouEsE 0289674 City of Rockford vo263968 03 / LAlLr Booos4?o 99.95 99.95 99.9s 99.95
0652570 03/L7lL1 Outst, 0289674 City of Rockford v0263969 03 / L4 ltt 8000s470 22.29 22.29 22.29 22.29
O65257L o3lL7l11 ouEsc 0289674 City of Rockford vo263970 03 / 14/ L\ 8000s470 272.64 272.64 2?2.64 272.64
0652572 03/17/1L ouLsÈ 0289674 City of Rockford v0263974 03 / L4 /tr 8000s470 224 . 03 224.03 224.03 224.03
0652573 03/17111 Outse 0289674 City of Rockford v02639?5 03/L4/aL B000s470 346.6L 346.6t 346 .6L 346.6t
0652574 03/17lLL Outst 0259674 CÍty of Rockford vo2639'79 03 / L4 / Lt 8000s470 192.26 L92.26 192.26 t92.26
0652515 03/1?/LL ouEst 0289674 Cicy of Rockford v026398L 03 / L4 / Ll- 8000s470 145.94 L45.94 r45.94 L45.94
0652576 03/17llL Outsc 0289614 City of Rockford vo263982 03 /t4 /Lt Booos4To s9.69 59.69
59 .69 59.69
0652577 03/17,/LL OuLsE 0289674 City of Rockford v0263983 03/14/r't 8000s4?0 29.57 29.57 29 .57 29.57
0652578 03,/1?/LL oursE. 0289674 Cicy of Rockfo¡:d vo263984 03/L4 /LL 80005470 93.05 93 .05
93 .05 93. O5 ACCOUNTS PAYABLE CHECK. REGISTER Page 39 Period 03/o1/2o3.'t- - 03/3L/2otL Bank Code: LP Àlpine Àccountss Payable GL Account No: 01.-00000-L1279 j Check i'",: Check'cCheck'. 'ivendor ì'!'Li;:¡le!: ;¿,rsii: irli/oucher voucher PolBPo Voucher Cash Disc Check Number Dat.e SEatus ID Payee Name :---. , -ID .,,: DaEe Nurnber Amount .Amounc Àmount 06525?9 03/17111 outsE 0289674 City of Rockford v026398s 03/t4/tL 80005470 LA2.A9 ).82.89 L82.89 r.82.89
0652580 03,/17,/Ll, OursE 0289674 City of Rockford v0263989 03/L4/LL 80005470 281.60 281.60 24L.60 281.60
06s2581 03/L?/r.r. OursE 0299674 City of Rockford v026399s 03 /L4/Lt 80005470 57.39 57.39
57 .39 5'-1 .39
0652582 03/u/L1 outst 0289674 City of Rockford vo263998 03/L4/rL 8000s470 378.r7 378.I7 378.L7 378.t't
0652se3 03/17111- Void 0088321 LÍsa R. Clark 80005470 0652584 03/17llL oucst, 0068195 Thomas w. coe v0264301 O3/L7/Lt 198.90 L98.90 198.90 r.98.90
0652585 03,/17,/11 OuÈst 0080884 Jennifer Cole v0263890 03/LtlLL 25.00 25.00 vo264275 03/L6/Lt 80005842 r.9s.00 L95.00 v0264277 03/L6/LL 80005842 190.00 190.00
410 .00 410.00
0652586 03/17lLL Outst 0289662 Com Ed vo2643os o3/t7/l! 80005553 385 .70 385. ?0 385. ?0 385.70
0652587 03/17111 Outst 0384473 ComcasE v0264oa3 ú/Ls/Lt 80005483 49.85 49.85 49.85 49.85
06s2588 03/17111 ouEst 0384473 Comcast vo2642Ù6 03/16/rL 80005483 89.95 89.95 89 .95 89.9s
0652589 o3l17lLr ourst 0295844 Concord CusL,om Cleaners v0262628 02/2;3/Lt 8000ss32 204.20 204.20 vo26367Ù 02/28/LI 80005668 82 .00 82 .00 vo263'789 03/r1-/Lt 80005668 1r-2 . s0 112 .50
398 . ?0 398.70
0652590 03/17lLL ouE.sc 03J-0222 constellacion New Energy V0264008 03/14/LL 80005552 r., 084 .09 t , 084.09 1, 084 .09 1. 084 .09 --,fìlÎiì April 0L 2011"::":. r: ,ì ACCOUNTS PAYABLE CHECK..REGISTER 10:10 "--'la1l. Period 03/oL/20LL - 03/3L/2}LL Bank Code: LP Alpine ÀccounLs Payable GL ÀccounL No: 0l-0000O-LL279 Check Checkr:Checkrt.:,/¡Vendor \"-ìu(r(l:)). :Ì:i:r i '.. Voucher voucher Po/BPO 'voucher Cash Disc Check Number Date:Status ID Payee Name ID ' Date Number Amount AmounE ÀmounL o65259L 03/J-7/Lt Oursr 0385509 ConsE,ellation New Energy VO264n-4 03/L5/1"1 80005554 L0,974.44 L0,974.44 to,974.44 LO,974.44
0652592 03/L7l11 OuEst 0L52I23 Sharon.E. Cooper vo264297 03/L7lLL 279.60 279.60 279.60 279.60
0652593 03,/17111 OutsE 03L8496 CPP Inc ' vo26263L O2/28/rt P002s62s 5, 925 . 00 5,925.00
5,925.00 5, 925 . oo
0652594 03,/L7l1L OuÈst 0002539 Jerome E. Crane v026381-3 O3/1,t/LL 70.L9 70. L9 70.L9 70.L9
0652595 o3l17/LL OuLsE 0292305 CTB Mccraw Hill vo263934 03/t4/1r P002 56 9 5 363.74 363.74 363.74 363.74
0652596 03/L7l1.1 OuLsr 032 9038 Mr. l¡inston W. Cuevas vo26409! O3lLs/Lt 75.00 75.00 75.00 75.00
0652597 03/L7l11 ouest 0298033 Currícul-um Publicacions vo2623s6 02/2s/rL P00256r7 110.00 110.00 i-L0.00 1r.0. 00
0652598 03,/r.7/L1 Outst 0380955 Mr. Robert l{. D'Alonzo, VO264O92 03/15/LL 61.88 6L.88 6L.88 61.88
0652599 03,/L7,/L1 out.st 0061072 KâEy Dabbs v0264LL2 03/Ls/)"L 9.18 9. r.8
9. L8 9. r-8
0652600 03,/1?/1L oucst, 0430902 Julie Daeuble vo264279 O3/!6/Lt 8000584 3 200.00 200.00 vo26428o O3/1-6/tL 8000584 3 t72.50 L?2.50
372 .10 3?2.50
065260L 03,/17lLL Oursc 0301635 Daily's AuLo Upholscery v0264L00 03/]-s/tt 98 .85 98.8s
98 .85 98.85
0652602 03/17lLL OuLsC O2897oI l)â¡1's Rubber SEamp & Sig vo262076 02/24/LL P002560:l 15. 00 L5. 00 vo26236r 02/2s/tt P0 02 56 01. 5L. 50 51. 50
66. s0 66.50 -0I,;201I'ì ": -.'1 ¡;:(:olApri I' í:r.'ìi it: ": i l ACCOI,'NTS PÀYABLE CHECK, REGISTER Page 4l I'''-: 'L0:10 ".':ì"" ' -ì ''- j: -" Period 03/0r/20LL - 03/3t/2OrL Bank Code: LP Alpine Accounts Payable (,( GL AccounL No: 01-00000-LL279
Check:r':; CheckrtCheck .. Vendor \,.rucne!' (.;r!i:¡ :,'i:Voucher ' Voucher PO,/BPO :Voucher Cash Disc Check Number DaUe .:Status ID Payee Name r::¡: 'ID j.' :DaCe Number Àmount AmounE Àmounts
0652603 '03l,ul1l routst 043L044 Maurice Davis v0264097 03/Ls/tr L1"8 .81 118.81
LL8 .8t 118.81
o6s26Ù4 03 / L7 / tr.Oursr 0002662 Amy Suzanne .Díaz vo263943 03/L4/tJ. 15.30 r-5.30 L5.30 15.30
0652605 03,/L7lLL Outst. 0002662 Amy Suzanne Diaz v0263944 03/L4/17 36.72 36.72 36.72 36.'12
06s2606 03/L7,/Ll_ Outsr 0002662 Amy Suzanne Dj.az vo264296 O3/L7lLL L15.76 L75.76 175.76 L75.76
o6s26!7 o3lr.?/LL Oursr O2659LO Beri L. Dolan vo264Ù99 03/!5/tL 59.89 s9.89 59.89 s9.89
0652608 03,/L7lLl_ Outst 0063266 Suzanne Y. Dooley vo26394s 03/14/LL 54.57 54.57 54.57 54.57
0652609 03,/i-7lLL OuÈsE o4223O3 Ed Van VleeE Inc vo264294 O3/L7lLr 80005733 748.00 748.00
748 .00 748.OO o6s26\0 03/u,/11 outst 0267042 Education To Go Inc v0262834 02/28/t7 80005511 990.00 990.00 v026283s 02/28/rL B0005511 15.75 15.75
t , 005.75 i., 005. ?5
0652611- 03,/L7ll-1 ouesr 0278655 Ms. PaErÍcia M. Edwards VO26429L 03/L6/r! 8000s844 1.40.00 1,40.00 v0264292 03 / L6/ 1.t 80005844 190.00 190.00
330.00 330. 00
O6526L2 03/L7l11 Outst 0295026 Electronix Express vo26422o 03 /1_6 / tr POO2'71,2 394 .00 394 . 00 \to264223 03 / !6/ i! i,0025559 607.05 ú07.05
L, 00r. . 05 L. 00r . 05
0652613 03/L7lLL OuLsL 0297277 Enterprise Rent -A-Car Mi v0263935 03/14/rt POO25742 41.81 4i..Bl
41 . Br- 41. 81
06526L4 03/17111 OUUSE o27B2I7 Epil-epsy Foundatior.r v02641_05 03/15/lt 300. 00 300.00
300. oo 300.00 -: Apri I 0 1ì ;2 0 L L 1,i. ]r-- i li:-(-: T il.' l-: .¡ì. ACCOUIüTS PAYÀBT,E CHECK,REGISTER 10: l-0 ' ', /.1 ) . , ." ' .- rr.)'tì . Period 03/oL/2OrL - 03/3L/2O1r Bank Code: LP ALpine AccounEs Payable GL Àccount No: 0L-00000-II279
-:'- . jr- Check i: Check'.'-Check,-'r Vendor ' {(- i,--- l ¡ ; !-:.!.:voucher voucher Po/BPo rVoucher Cash Disc Check Nurnber Date .Status ' ID Payee Name :' ' .ID : Date Number , Àmoun! Amount J\mount 06526L5 03/17lLl.,Outst o32o592 Ms. Sheleico L. Evans v0264288 03/L6/J"r 80005845 200. o0 200. 00 vo264289 03/L6/LL 80005845 r.90. o0 r.90.00 390.00 390.00
06526L6 03/17111 oucsE 03]-43-74 Sunshina Evans v0264286 03/t6/rt 80005856 200.00 200.00 v0264287 03/t6/tt 80005856 190.00 190.00 390.00 390.00
06526L7 03/L7lr.L Outsr 0207065 Jennifer R. Falzone vo264LO9 03/Ls/Lt 25.00 25.00 25.00 25.00
06526!8 03/L7,/Ll- Out,sU 0298563 FasE Company vo2643t3 03/L?lrL 7 .00 7.00
7 .00 7.00
06526]-9 03/L7,/LL Ourst 0358639 Ms. ifaymee C. Fedor v0264113 03/L5/Lt L00.00 r.00.00
L00. 00 1_00.00
0652620 03,/L7111 Outst 02897]-7 Fire & Safety Equipment vo263674 02/ze/tL 8000ss83 26.30 26.30 26.30 26.30
o65262L 03/1?,/11 Void 0289720 Fisher ScienEific 80005583 0652624 03/r.7/1-1 Oursr. O2897L6 Formstart Inc vo262683 O2/28/Lr 80005509 27L .44 21r.44 27t.44 27L.44
0652625 03/1.?/L1 ouEst 0421257 FronEier Communications v0262846 02/28/LL 80005488 615.55 615. 55
61 5. 55 6L5.55
0652626 03/L7lLL outst o2897Lg Fu11 Compass Systems Ltd vo26237L 02/2s/LL P002562L 384 .92 384.92 384.92 384.92
0652627 03,/17ll"L ouLst O28g72l Furst Staifing vo262905 02/28/LL 8000 58 3 r- eri. oo 9L2 .00 v0264224 03/L6lLL 800054 93 167 .20 L67 .20 vo26422s 03/1"6/LL 8000s831 912 .00 9L2 . OO
1 ,991 .20 t,99r.20
065262A 03/17lL1 OuLsr O2I59I7 Ms. Suzanna Glenis v0263L92 03/08/tt 80005846 200.00 200.00 v0264001 03/t4/L)" 8000584 6 t-90. 00 r-90. 00 390.00 390. 00 ),-01iI2 : r:\cc(ì,iApri L oLI-{ì : l:. I i ; " ì :"' ;-i- ACCOI'NTS PAVABI,E CHECK .REGISTER Page 43 I':::'.i10': L0 ""..':lC ' Ì Period 03/0t/20L]. - 03/3L/2OLL Bank Code: LP AJ.pine Accounts PayabLe GL Account No: 01-00000-11279
i.ií.i:cr¡ef,. ¡_-:r/: ,CheCk.¡:rlr CheCklrCheCk ¡. ]vendor '.1;.r :.:;'l Lr:. :Voucher voucher PO/BPO ,vôucher cash Disc Check lji Number Date:Status ID Payee Name: ",'. :TD rìr Date Number Àmount Àmount AmounE 0652629 03/-ulLL' outst o2L59L7 Ms. Suzanna'Glenis v02631_86 03/.O8/LL 25.00 25.00
2s. 00 25.00
0652630 03/L7,/LL OuLsE O4L8282 Golfsmith Golf Center v0263884 03/Lt/Ll P002s80? 967.20 967.20 967.20 96'7.20 065263L 03/L7lL1 outst 043LL20 Samantha Gray vo264}57 03/]-5/tt 2s.00 25.00 25.00 25.00
0652632 03/L7,/11- Outst 0303943 Gunite corporation v026421.2 O3/t6/!t P002s755 r-, 950 . 00 1,950.00
1, 950 . 00 L, 950. 00
06s2633 03,/1?/LL outst 0289735 Harder Corp v026429O 03/L6/tr 524 .00 524 .00 vo264293 03/L6/11 105 .14 L05. L4 629.t4 629.t4 o6s2634 03/t7/rL Oursr 0430886 Mr. Bryan A. Hick6 v026319s 03/08/Lt 80005847 200.00 200.00 vo264002 03/L4/Lt 80005847 190.00 L90.00 390.00 390.00
0652635 03/1"7/11 Our.sr. 0430886 Mr. Bryan A. Hicks v0263189 03/Og/Lt 2s .00 25.00
25.O0 25.00
0652636 O3/!7/Lr OUESE 0421909 Holiday Inn Express Love V02642s7 03/L6/tt P0025780 1?5.38 L75.38 175.38 175.38
0652637 03 / I"7 / LL Our,sE 0308650 IAIIPERD v0264304 03 / t7 / J.L 50.00 50.00 50.00 s0.00
0652638 03/17l11 Outst o295s22 ICCJA vo264186 03/.1.6/Lt 3s0.00 350.00
3s0. 00 350.00
0652639 03/1?,/11 ouEsr 0302296 rCrSP vo264Ù66 03/tslrt 500.00 s00.00
s00.00 s00. 00
0652640 03/17l11 outst 0302769 rMÀCC vo262487 ú/ja/LL P002577r 2,275.O0 2,275.O0
2,275.O0 2 ,275 .00 ACCOUÑTS PAYABLE CHECK IREGISTER Page ;4!¡ jl:' .- r),- Period 03/0J"/207]^ - 03/3L/2OLL' a: ì- Bank Code: LP À1pine Accounts Payable GL Àccount No: 01-0000O-LL279
. . Check .' CheckrcGhecliu/.:Vendor ','rr-L.i:-..¡:.: ¿::: l-:'Voucher Voucher PO,/BPO / ;VoucheÍ Cash Dísc Check Jr!.c::li Number Date:Status - ID Payee Name ' 'ID . 'Date Number Àmounts Àmoun! Amount
o65264t 03,/17l.11 OutsE, 0293189 Ingersoll Cuttsing Tools V02642L3 A3/.L6/I! POO25?59 4, 1 87.00 4; l-87.00
4, L87.00 4,t87.OO 0652642 03,/17,/lL Oucst, O3L2745 J.w. Pepper & Son, Inc. vO2625L2 02/28/ll 80005515 29.94 29.94 29.94 29.94 0652643 03/L1lLl out,st. 029L637 C).ay Janicke v02640s8 03/ßlat 125.00 125.00 L25.00 125.00 0652644 03/1-?/LL Outst, 043088? Ms. Laurie .t. Johnson v0263L97 O3lÙgltt 80005848 200.00 200.00 v0264003 03/t4/t\ 8000s84 I r.90.00 L90.00 390.00 390.00 0652645 03/l-7l11 Out.st, 0301902 Maynard .T. Keller v0262367 03/OL/at 90.00 90.00 90.00 90.00
0652646 03/r"7/r.r. Our.sr 0327958 Kitzman' s lrtd. v02628s0 02/28/rr PO02573 1 4, 530.38 4, 530 .38 4,530.38 4, 530.38
0652647 03/r.7/Li- Oursr 0002601 Diane R. Koenig v0263942 03/!4/tt L77 .48 L17.48 777.48 L77.48 0652648 03/17lu. out.st. 0423527 Tony Kongkeo v02640s9 03/ts/r1 2s.00 25.00
25.00 25. 00 0652649 03/17ll-1 outst 0369080 Chris A. Kramer v0264308 03/r'7/LL L6.44 ]-6.44 L6.44 L6.44
0652650 03/L?,/rL outsE, 04032L1- Labyrinth Learning v0262s9t 02/28/LL P002 56 0 0 77 .95 77 .95 77.95 '77 .95
o65265L 03/17lLL oursr 03L7802 Paul A. Laprade v0264Ù6t 03/L'/LL 5.95 5. 95 v0264O62 03/1.5/Lr 5.95 5. 95
11.90 LL.90 0652652 03/17111 oucst 0282592 Dr. I{siao-Hung Lee vo263672 03/3"O/tL 25.00 25.00
25.00 25. OO riccciAprÍ1';01,i20:11':"':ì. iit -' -3'::;' ACCOTJNTS PAYABLE CHECK :REGISTER Page 45 :,ar':10:10'' ì':':: ^''' :':''-i' Period 03/oLl2oLL - 03/3L/20LL Bank Code: LP Alpine Accounts Payable GL Account No: 01-0000O-LL2'19 ; Check:iril-i'checkr(Check',',Vendor ï.r()u:!:ez- ,:;,:,, :-':.lloucher Voucher PO/BPO Voucher.: Cash Disc ' Check Number Dace:SEatus ID Payee Name.',::-'-- ID ii::'Dat.e Nuûiber Àmount Amoun! Àmount
0652653 .o3,/a-7/rl 'Ougst 0422329 Lewis Paperi v 0262 644 .-O2 / 28 /L\ 80005745 s,387.2s 5,38'7 .25 5,38't .25 s,387 .2s
06526s4 03/17l11 Outst 04L3868 LexisNexís'screening vo263t27 02/28/tt 80005645 883 .40 883.40 883 .40 883 .40
o65265s 03/171L1- ouEsE 03Ll-458 Managements .Resource Grou V02643L2'-O3 /t7 /tl 8000s743 r.0, 833 .33 10, 833 .33 L0, 833 .33 10, 833 .33
0652656 03,1L7111 Outst 0339852 Mr. Mark iI. Manes v0263199 03/ 08/tt 8000s849 200.00 200.00 v0264004 03 / L4/ Lt 80005849 190.00 r.90.00 390.00 390.00
o6526s7 03,/17111 outssE o292LL8 Mary',s Markee Cafe and B vO264278 03/t6ltl P0025765 120.00 120.00 120.00 L20.00
06526s8 03/17111 Outst 03?3552 Stacy M. McCaskill v0264L92 03/t6/LL 247 .99 247.99 247 .99 241 .99
06526s9 03/171L1 OuE,st O2923O2 Mccrav, HiIl Companies v0262843 03 / 04/ Lr P0025598 269.'?3 269.13 269.73 269.73
06s266O 03/17lL1 OuÈsE O38222L Melinda Rhodes Specialcy vo262879 03 / 04/LL P002577? 22.OO 22.00 22.OO 22.00
o65266L 03,/17111 OutsÈ 028987? Midwest LÍbrary Service v0264080 03/Ls/LL 80005447 39.86 39.86 vo264082 03/Lsltl 80005447 r_9. 05 r_9.05
58 .91 s8 .91
0652662 o3l1?/L1 ouLsE 0430890 Mr. Darwin D. Miles vo2632OO 03/OglLr 8000s850 200.00 200.00 vû26.¡005 03/T4/1r 80005850 190.00 r90.00 390.00 390.00
0652663 03,/1?/11 OULSE O3742OS Mr. Bruce E. Miller vo2632OL 03/08/L! 80005 8 5 I 200. 00 200.00 200 .00 200.00
o6s2664 03,/1.?/11 outsE O3'742O5 Mr. Bruce E. Miller v0264006 03/L4/11 BOO0585t 190.00 190.00 190 .00 r90.00 April- i0I j2 0:11-': ]:lli i?ir.--iií"al'l ACCOITNTS PAYABLE CHECK Page 46' '^i.,.' .:....- REGI€TER 10:].0..^. l./1. :.t Period 03/0L/20].j- - 03/3L/20t]. .:fì Bank code: LP ALpine Accouncs Payable cl, ÀccounE No: 01-00000-L]-279 '\iotÌ::ìL::t- Check' ,-: CheckrcCheck ' vendor .:-'': ,-r--:Voucher Voucher PO/BPO voucher Cash Disc Check -:}c::l: Number Datse:Status ID Payee Name : ID '. Dat,e Number Àmount Àmount Amount .:' ::
0652665 03/17/.LL:,Outst 0327282 Mi1ler lEngineering vo262242 02 / 24 / )"L 8000541"? 5, 000.00 s, 000 .00
5, 000 . 00 s, 000.00
0652666 03,/L7lLL. OULSL 0430867 My SporEs Dreams vo264284 03 /16 / LL Poo2s781 640.25 640.2s 640.25 640.25
0652667 03,/L7lLL Ouesr 0224835 Veronica .8. Myers vo264t2s 03/16/LL r.L2 .00 r-12.00
112.00 1r.2 .00
0652668 03,/17/LL_ Outsst 0224835 Veronica .8. Myers v0264130 03/16/Lt 182.00 L82 .00
182.00 L82. 00
0652669 03/17lLr. Oursr 0289892 Nasco vo26242Ù O2/28/Lt POO256\2 446.75 446.75 446.75 446.75
0652670 03/17lr.L OursE 0431308 NCCA v026427L 03/L6/tL 100.00 100.00
1 00.00 r-00.00
065267]- 03,/1?/LL OutssE 0365123 National International R V0262851 03/O4/IL 80005561 900. o0 900.00
900. 00 900.00
0652612 03/17l1r- Oucsr 0310583 NCTM V0264300 O3/L7/L\ 138. 00 138. 00 138.00 r.38.00
o6s2673 03/17111" ouEst 0310583 NCTM VO264302 03/L7/L)- 66.00 66.00 66.00 66.00
0652674 03,/L?/L1 Ourst. 0293683 Hilton New Orleans River V0259035 03/OL/II P002 5589 't7L.75 77L.75 77L.75 77L.75
0652675 03/L7l11- Our,sr. 0351,077 Sonja NewLon v0263300 03/o8/rr 800057L1- ee. oo 66. OO 66.00 66.00
o6s267 6 03,/U/11 OuLsl: O?-7't869 North American Tool Corp vo2642r7 03/)-6/1.r po02s7s7 3, 950. 00 3, 950.00
3, 9s0. 00 3, 950.00
0652677 03,/17,/LL OuE.sE 034 !630 NorEhwest Quart.erly Maga v02628s2 03/04/1.1 PO025"7'73 L ,224 . OO ), ,224 .00
)..224.OO r ,224 . OO í;April ;01ìt20Ll_- ': 'ì . ,, :,' ' ÀCCOUI{TS PAYABIJE CHECK'REGISTER Pase 47 t:,. "1í-rî.''':: l-0:10 ''r:','2'-r'i' ' :l Period 03/OL/20rL - 03/3t/2OtL Bank Code: LP Àlpine Àccounts Payable GL Àccount No: 0l--00000-LI219 Check:leì: Check:rCireck r,Vendor '/(ì'.:,:::-::a :.'.:r;rr ji:Lvoucher Voucher PO/BPO .. , Voucher Cash Disc Check Number Date StaEus ID Payee Name -. ID . Date Number Amount Amount ÀmounC
0652618 o3l.1-7,/l.L Out.st, 0383951 ,Jean C. Nzeyirìana v0264to4 03/t5/Lt 30 .09 30.09 30.09 30. o9
065267 9 03/17l11 OuE.sE, 0313885 Parker Hannifin Corp vo264n 8 03 /L6/ tt P0025752 5, ?63 .00 5, 763 . 00
5, 763 .00 5, ?63 . 00
0652680 03/17111 ouEsE 0294262 Patsterson Dental Supply vO262837 02/28/lL 80005527 414.00 41 4.00 4L4 .00 414.00
0652681 03/17111 outst 0289909 Pepsi Cola Co vo2626o7 02/28lLL 161.50 16r-.50 161.50 161. s0
o6s2682 O3,/17l11 Outse 0292285 Physicians Immediace Car vo2637L8 03/rt/tL 80005496 300.00 300.00 vo263721 }3/tL/tL 80005458 10s.00 105 .00 vo263'r33 03/rt/!L 80005458 10s.00 10s.00 v0263734 03/Lt/tL 800055?1 45.00 45.00
555 .00 555.00
o6s2683 03/L7l11 OuEst 0258043 Darwin F. Powell v026237s 03/ÙL/Lt 90. o0 90.00 90.00 90.00
o6s2684 03/L?/L1 Oursr 0426151 Ms. Jessica L. Price v0264js6 03/ts/Lt s00.00 s00.00 500.00 500 .00
06s2685 03,/r.?/l-1 Outsc 0430381 The Printers Guild vo263927 03/tLltL 35 .00 3s.00 3s.00 35.00
0652686 03/1711L OuLst 0383689 Procter & Gamble vo262590 02/28/Lt 8000ss76 18 .36 L8.36 18 .36 r.8 .36 '327.OO 065268'7 03l1?/Ll" Our:sE, O2899LS Randee's Music Ceneer vo263l66 oi/Oeln P002 5669 327 .OO
327.OO 327.00
065268A 03,/1?,/t t Or¡tsE 04090?6 Miss CharloEte M. Rhoade V02641L5 o3/1'5/17 500 .00 s00 .00 500 .00 500. 00
0652689 03/17111 OutsL 0296257 Rkfd Assoc for Minoriry V0263960 03/1,4/rA 750 .00 750. O0 ?50.00 750. 00 ÀpriI'01.|:20LL'l:.i r<ì'ìiìì.ì-rll. ACCOIJNTS PÀYÀBI,E CHECK,REGISiTER Page 48 ;r . '. ("- ¡'1 " -, ' .: '' 10Ì ï0 .' .,"' " ^ .' "'" j .i Period 03/ü-/2OLL - 03/3r/2OtL r:
Bank Code: LP Àlpine Accounts Payable _,: i: GL Àccount No: 0L-00000-IL279 ',-ô',:t::'.¡Z Check::: .. CheckrtCheck'i:/ :Vendor' ¡- -r: ri PO,/BPO Voucher.r:' Cash Disc Check Number Date istatus ID Payee Name Number Amount Àmount Àmount ':111"'
0652690 03/17/LI outsE, 0331852 Robbins, Schwarcz, Nicho V02625o9 02/28/\L 800054?L LL,744.rO L].,144.L0
r1,'144.LO 1t-, 744 . l_0
O65269L 03,/L7lLL Out,st 0360360 Rochelle Print.ing Compan vO2625L0 02/28/LL POO2s65t 3,358 .79 3,358.79 3,358.79 3,3s8.79
0652692 03/17l1L Out,st, 0427]-82 Rock River Service Compa V02625e9 æ/O2/tL BOOO5832 309.00 309.00 vo2626t6 02 / 28 / LL 8000s832 75.00 ?5.00 v0262618 02 /28 lLt 80005832 75.00 ?5.00 v0262619 02 /28 / LL 8000s832 75.00 75.00 vo262620 02/ 28 / Lt 8000s832 ?5.00 75.00 vo26262r 02/28 /LL 8000s832 75.00 ?5.00 vo262622 02 /28 / LL 8000s832 75.00 75.00 vo26262s 02 / 28 / Lt 8000s832 75.00 75.00 v02631"83 02/28 / LL 80005?9? 3L1..50 3LL. s0
1, L4s .50 L, L45 . s0 0652693 03/u/11 Outst 0052693 Rock valley College vo263962 03/L4/LL 698.98 698.98
698 .98 698.98 0652694 03/r.?/11 oursr 0296696 Rock Valley Publishíng, v0264L89 03/L6/LL 69.00 69.00
69.00 69 .00
0652695 03,/L?/t L OuEsE 030948f Rockford Acromat.ic vo2642s6 O3/16/Lt POO2s7s6 4,82s.OO 4,825.OO
4,825.00 4, 825 .00 0652696 03,/17lLL Ourst, 0270151 Rockford Area Art.s Counc vo264L93 03/r6/t\ L50.00 r.s0.00
1"50.00 L50.00
0652697 03/1?/LL Our.sr 0210686 Rockford Art Museum v0264L94 03/L6/LL 33 .00 33 .00
33.. 00 33 .00
0652698 03/17,/11 oucsc 0290026 Rockford Ind v{elding vo2632Ù3 02/28/LL 80005501 4)" .82 4L.82 vo2632Ù4 02/28/LL 80005501. 6t.73 6L.73 vo2632Ù5 02/28/LL 8000550 1 48 .45 48.45 vo263208 02/28/LL 8000563 9 L4L.75 141.75 vo2632rj 02/28/Lt 800056 3 9 2 , t60 .39 2 , L60 .39
2 , 454 .14 2 ,454 .14
0652699 03/i-?/1r- Our,sr 0290030 Rockf'ord Register Star vo2632l3 02/28/Lt BOOO54 34 1.,?52.20 L,752 .20 irCCíl;AÞrif j01 '20:lIl'::- -:: ¡( 'i" -:'-ì-' ACCOTJIÍ]S PAYABI,E CHECK REGISÎER Page 49 l).:l::'-L0::L0, '':: i. Period 03/oL/2otr - o3/3L/20Lr Bank Code¡ LP Alpine Accounts Payable GL Account No: 0L-00000-IL279 ','-ì-rrc!:ef'. Check ;:,r- Checkri.Check r.r, ;y"ndot t:,1-i i:Voucher voucher POlBPo Voucher:r: Cash Disc Check -:l(l:li NuÍiber Date:Seatus ID Payee Name¡'.::.- ID ", Date Nuûiber Amounts Amount Àmount ' 'l L,752.20 r,752.20 0652700 03/1?/11 OUESE 0002637 Michelle M. Rot,ert v02640L0 03/t4/Lt 422.'79 422.79 v0264oLr. 03/L4/LL 30.54 30. 54
453.33 453 .33
065270r 03/1?,/11 ouEsr 0093603 Carolyn A. Rudzinski v0264260 03 / t6/ tL P0025804 900 .00 900.00 900.00 900.00
o6s27j2 03/17lLL Oursr 0313275 Saavedra Gehlhausen v02s620L L2/3t/LO BOOO5765 L,094.80 1, 094 .80 v0258t 98 oL/3)./Lt 80005?65 926.O8 926.O4 v026322L 02/28/LL P002s698 4,489 .60 4 , 489 .60 v0263222 02/28/Lt 80005225 34, 800.67 34,AOO.67 v0263223 02/28/Lt 80005820 6, 836 .80 6, 836 .80 v0263224 02/28/Lt 80005?65 2,226.s4 2,226 .54 vo263226 02/28/tt 80005437 999.60 999.60 5]-,374.09 5L,3?4.49
0652103 03/L7lLL Outst. 0430882 Mr. iluan A, Salinas, JR vo26426t 03/t6/rt 800058s2 200.00 200.00 vo264262 03/1"6/rL 80005852 190.00 L90.00 390.00 390.00 0652704 03/17lr.1 Oursr 0289956 Sam's CIub Direct vo258g72 02/r4/LL 800055L9 67.7t 67.7L vo262Ù43 02/23lLL 8000s sL 9 106.19 106 . r.9 vo262j4s 02/23lLr 80005519 68.39 68.39 vo262636 02/28/Lt 800055L9 L49.93 L49.93 392.22 392.22
O6s27o6 03/U/11 OutsE 0289958 Samco v02s6436 0L/L3/rr PO024948 416.r9 416.19 416.L9 416.L9
06s27 O"1 03/r.7/r-1 Void 0430883 Mr. Kendrick D. Sanders
0o51Ì i0¡ì 0.J/17/lL OuLsl: 039426I Mark L. SandovaL t;ù263946 03/!4/tt 46.50 46.50 46.50 46. 50
06527 09 03,/1.7/11 Out.st O39426L Mark 1,. Sandoval v0263947 03/14/1r 42.50 42.50 42.50 42.50
0652110 03/17l1L Outst 0301079 ScanEron corportaE.ioll v026401,3 03/t4/1J" 8000s60s 8r.2 .01 812.01
8L2 .01 Bt2. Ot- 'r-rlr:: -r:^-April 01-r'i20j-1-"- -r: ì(¡::r': [:li';îì. ACCOI'IÙTS PÀYABI,E CHECK,REGIS'trER ; Page 50 - 0lr l:r:i10:L0 '''r r'": .: '^,t t^:':1.i. Period 03/o'J"/2orr - 03/3L/20LL I- Bank Code: LP Alpine Àccouncs Payable GL Account No: 01-0000O-LL279
' Check r:: - ChêckrcGheck,- ,'.vendor \¡Lluciìilìi .;'. .':-ivoucher Voucher POIBPO voucher Cash Disc Check Number DaEeistatus fD Payee Name:r.'r: ID ,:ii:Date Number AmounE Amount J\mount . :':'-- .' 06527]j- 03/l-7lLL. OutsE 0311L12 Schnucks, MarkeEs Inc v0264 0L4 03/t4/tt PO025743 342.32 342.32 v02 64 0L5 03/L4/tt PO025666 20t.96 20L.96 v02640L7 03/L4/Lr Þo02572L 410.70 4ro.70 v0264 0L8 03/t4/tL PO02572r 525.50 525.50 v02 64 0 19 03/!4/\t PO025'777 473.60 473.60 v0264020 03/L4/rt PO0257L7 823 . s0 823 .50 v0264200 03/t6/LL P002 s668 204.',?0 204.70 v0264269 03/t6/Lt PO025't6t 195 .45 1"95.4 5 3,L71 .73 3,L77 .73
06527t2 03/r.7/LL ouÈsE 0373226 Scott Health & Safety v0264306 03/L7/LL 298.38 298.38 298.38 298.38
o6s27r3 03/r.7/LL Ourse O4L2428 Louis E Scott v0264203 03 /L6/LL 80005729 27s.OO 275.OO
275 .00 2'75.OO
o6527L4 03/r.7/11 OuEsr 0295189 Sjostrom & sons Inc vo263266 02/28/rt P002s71s 2,71L.28 2,"ltL.28 v0263267 02 / 28 / tt 8000s401 982,494.52 982 , 494 .52 98s,205.80 98s,205.80 06s21Ls 03/u/11 outst o422t98 Mr. Bryan K. Slaugheer V02642?2 O3/]-6/LL 80005854 160.00 L60. 00
r.60 .00 L60.00
06527]-6 03/17111 Outsst 0306314 SmarEPractice vo26269o 02/2e/tL 800054 79 259 .95 2s9.9s vo263269 O2/28/t1 80005479 362.09 362 . 09 vo2632',7Ù 02/28/1L 80005479 106.60 106 .60
728 .64 728.64
O6s27L"7 03/17111 OuLse 0382l.25 Mark F. Spain v0264103 03/rs/Lr 48 .45 48.45
48 .45 48.45
o6527J-8 03/U/11 OursE 03087?9 SEandguard v0264208 03/L6/Lr 800054 55 44.95 44 .95
44.95 44 .95
06527]9 03/17lLL OuLsc 03003tì8 Scaue Fire Marshal vo2642Ù9 03/16/Lr 80005442 60.00 60. 00
60 .00 60.00
0652720 03/17lLL our,sE. 0290049 Sceiner EIecEric vo262082 02/24/rr 8000544 3 2 .32 2 .32 v0262OA3 02/24/1"L 800054 4 3 544 .43 544 .43 v0262086 02/24/)"r 8000544 3 10.30 10. 30 vo262087 02/24/Lt 8000544 3 20.40 20 .40 !:.'li'(;'ÀpYil '0r- :2011:ii:Cì( [(| i ] 1--' ACCOUNTS PÀYABIE CHECK REGTSTER Page 51 ir:..:: I li ' ¡(, !.:L0 : L0 ',-.' ''\..'.'.) 1_ Period 03/oL/2OIt - 03/3r/2OLt .r.:: i -l.ll
Bank Code: IJP Alpine ÀccounEs Payable GL Àccount No: 01-0000O-11-279
t: r: - ' Checkr:'.::'ChêckrtGheck Vendor '.'cucl--c-:: voucher' Cash Disc Check "ì.: Nu(iber Date iStatus ID Payee Name .ì ": Amount Àmount Amount
vo262157 02/28/tJ. 80005443 2r8.96 . 2r4.96 v0262758 02/28/tL 80005443 28.25 28.25 v0262759 02/28/rL 80005443 L,O47.02 L,O47.02 v0263280 02/28/tL 8000544 3 324.72 324.72 v0263284 02/28/tL 80005443 762.84 L62.84 v0263285 02/28/rt 80005443 29.L4 29.L4 v0263286 02/28/LL 8000s443 L7L.64 t7L .64 v0263287 02/28/LL 80005443 82 .00 82 .00 v0263284 02/2e/tL 80005443 L54.32- -r54.32
2,487 .70 2 ,487 .'10 065272L 03/L7ll-L Ou¿sr 029OO49 Steiner Electric v026208s 02/24/LL 80005443 L3L.04 r.3r-.04
L3L .04 r_3L. 04
0652722 03,/L?/L1 Oursr 0348733 Sr.rat Pest Control vo262423 02/28/LL 8000544 5 36s .00 36s. 00 365.00 365.00 o6s2723 03/L7lLL Oursr 0325861 T Shirtz Etc v02642L9 03/L6/tL 800058r-7 L48.75 L48.75 t48.75 L48.75 0652724 03/L7,/l-L Outst 0296367 Thayer LÍghting Inc v0264072 03/Ls/LL P0025738 ]-49.33 149.33 149.33 149.33
06s2"t25 03/17111 Oursr 0215196 ,fennifer M. Thompson v0263949 03/L4/tr 65.28 6s.28
6s.28 65 .28
0652726 03/r.?/Lr. OursL 0424546 tlenry ,t. Thornton v026407s 03/L5/LL 25.O0 25. 00 2s.00 25.00 0652727 03/U/11- Ourse 0307016 Mr. ilay K. Ty]er v0264276 03/r6/Lt 80005855 200.00 200.00 vo2642gr 8/].6/rL 80005855 190.00 190. 00
390. O0 390..00
0652728 03/17lLL Outst 0422684 USÀ Laser Imaging vo263364 02/2e/Lr 80005746 451_.95 451 .95 v026336s 03/09/)-r 80005746 L32 .00- -r32.00 vo263366 03/09/tl 80005746 569.00 569 .00
888.9s 88B .95
0652729 03/17l.11 OutsE 0309405 UZ Engineered Products vo2624ss 02/28/)"r 80005650 44.78 44.78 v0263368 O2/28/rt 80005650 2A.78 28.'ì8 vo26422L 03/'J"6/rr 80005650 139.83 139.83 ACCOUNTS PÀYABLE CHECK REGISTER "';ì Page 52'_ Period 03/OL/2ÙLL - 03/3t/20Lt'' Bank Code: LP Alpine Accounts Payable GL Account No: 01-00000-LL279
Check''rc r' ChéckriGheck'r.." -vendor ' l cria::.: ¡-: : !:i:Voucher Voucher PO/BPO voucher Cash Disc check Nuriber DaEe Status ID Payee Name .:- ' ID , ..Date NuÍiber Àmount AmounL Amount
21"3 .39 2L3.39
0652730 03,/u/11 oucst O422O8O Kevin J. VesL v0262882 03/t6/rA 273.00 273.OO 273.00 273.O0
0652'13]- 03/L7,/LL ouusB 035?056 wagner ComrrunicaLions In vo263372 03/09/ll 80005424 89.60 89.60
89 .60 89 .60
o6s2"t32 03/17lLl. Oursr. 0290076 wards Natural science Es v0262479 02/28/LL 80005636 23.L6 23.t6 v0262480 02/28/Lr 80005636 r.9. 81 t 9 .8r- v026248]- O2/28/tt 80005636 22.02 22.O2 64.99 64.99
0652733 03/17111 OutsE o3727O2 fi¡arner Lineâr v0264283 03/t6/LL P0025?58 t, 750 .00 L, 7s0. 00 L, 750.00 1, 750 .00
o6s2734 03/17lLL OuEsr 0L0L816 vlilliam E watts vo26429s 03/L7/r1 67. 00 67 .00 67.00 67.00
o6s2735 03/17,/L1 outst 0054744 Eddie B. WhittingÈon v02641L0 03/ts/Lr 132.60 r.32 .60 132.60 L32.60
0652736 03,/1?/L1 Outst. 0398954 Williams charles ConsEru vo262486 02/28/tr B0005?98 2,970.OO 2,970.00 vo2624A8 02/28/LL 80005?98 2,61_5.00 2, 61s.00 v0262489 02/28/Lt 80005798 s07.50 507.50 vo262490 02/28/Lt 80005798 L,240 .00 1,240 .o0
7 ,332.50 7 ,332.50
0652'137 03/L7,/11 Outst 02?4835 Susan M. williams v02639s0 03/r4/LL l-8 .36 L8 .36
18.36 r-8 .36
0652738 03/L7,/L1 Ouust: 0404900 Wiscortsi:r v0264088 03/r5/t\ s23.83 323 .83 323.83 323 .83
0652739 03,/l?/lL ouEst, 0308324 Israel zaÍì.brano vo264L0r. 03/1"s/ü" 26.75 26.75 26.75 26.75
0652740 03/1?/u OutsE 00BB32l tisa R. C1ark vo264273 03/16/rr 738.49 'ì34.49 738.49 738 .49 ¡.:CfìApfiI'.toL: 2011::"'¡';. ri;: r;'.:' l l ACCOI]MTS PAYABLE CHECK,RBGISTBR Page 53 r.,._..10.! 10j ;t_r ".:^ . . ! '- ' Period 03/0]-/2o7t - 03/3t/2ot].. Bank Code: LP Alpine Àccount,s Payable GL Account No: 01-0000O-]-L279
'. Check ::cr CheckrcGheckr-; / -Vendor ' '.--tt, r:;,-rii:. D:-:'Voucher Vo.ucher PO/BPO Voucher-;¡.- Cash'Disc 'Check Number Dâte:Status ID Payee Name .:r" '" ID ,::i:Date Number Amount Amount Amount
0652741 03/J"7/Lt ioursE 0088321- Lisa R. Clark v0264274 03-/L6/LL 78.01 78.0L 78.0L 78.01
o6s2742 03/24l11 OursE 028952"tA'T&T v0264646 03 /23 / LL 80005481 L6.90 16.90
16. 90 r.6.90
0652743 03/24/rL OvEsE 0302754 AAHPERD vo264s96 03/23/LL 160.00 160.00
1_60.00 160.00
0652744 03/24ll.L Outst 0378906 À BeELer Choice CaEering V0264389 03/2!/tL P0025747 921 .25 92L.25
92]- .2s 92L.25
0652745 03/2411 1 Oursr 03941"89 Aircrafc, Tool Supply vo26482r 03/24/LL PO025725 L, 00s . 94 l_, 005 .94
L, 005.94 1, 00s.94
0652746 03/24/Lr OvEst 0404766 Àlibris . vo262957 02/28/LL 8000s448 20.75 20.75 20.75 20.75
0652747 03/24lLL OruEgE 0292309 Àmazon Inc . vo264390 03/2L/LL 80005545 L, O92 .52 L,092 .s2
I, O92 .52 L,092.s2
0652748 03/24/tr OruEgE 03248'76 Àmer Assoc Rêspiratory C vo26445r 03/21/Lt 1"10.00 110.00
t r.0 .00 l_10.00
0652749 03/24111 Outst 0408363 Àmerican ColJ.ege of Spor v02646O2 O3/23/Lt 260.00 260.OO
260.00 260.OO 0652750 03/24,/LL Oursr 0293279 Anaconda Sports v02644s4 03/22/tL 800058s8 74t.99 ?4L.99
741 .99 '74L.99
065275L O3l24l11 ouEsE 0273792 Ms. Tashe D. Anderson v026447e 03/22lri 2s. 00 25.00 2s.00 25.00
0652752 03/24l1,1 OuLsl: O370926 Apperson vo26296i O2/28/rr 80005606 94J. .36 94r.36 v0263680 03/LO/LL P002 s638 845.00 845.00 vo263926 03/LL/LL P002 5700 L26.t7 126.1,'t
r,9L2 .53 L , 91"2 .53 - -2 : í-.-: Àpri I'01: 0:lI',1'arl:. i
Bank Code: LP Àlpine AccounEs Payable I. GL Account No: 01-00000-L1279
Check Checkr:Checlc,úi:Vendor ','ouctei 4..ì:-. . :-' :Voucher Voucher PO/BPO vouchex cash Disc Check Cocr-.r< Number Date Stat.us ID Payee Name..-:: ID 1t i:.Date Number Amount Àmount Amount
0652'153 03il24,/11 Out,sc, 0289615 Ararnark.Uniform Services V0262947 02/28/Lr 80005652 33 .20 33.20 v0262948 02/28/Lt 80005652 7.20 7.20 v0262962 02/28/rt 80005s4 9 34 .80 34 .80 v0262964 02/28/tt 8000s4 66 390.20 390.20 - .. vo262965 02/2e/tt 8000s466 75.20 75.20 v0262967 02/28/tt 800054 66 105.20 105.20
645.80 645 .80
06s27 s4 03/24ll-l- Out,st, 04L04L4 ArEemis Technology v0264402 03/2L/Lt P002s362 L2,867 .28 1-2 ,867 .28 L2,867 .28 t2 ,867 .28
o6527ss 03/24/tt OuLst 0305831 Assoc Inst.iuuLíonal Rese vo264333 O3/L7lLt 420.OO 420. 00 420.00 420.00
0652756 o3/24/Lt OutsL 0292357 Baker & Taylor v0263689 03/]-,L/L\ 80005543 56.69 56.69 v0263693 03/tL/L! B000ss4 3 68.L7 68.L7 v0263697 03/LLlLt 80005543 69.L7 69.L7 v0263701 03/LL/Lt 80005s43 35.25 35.25 v0263704 03/]-.L/Lt 80005543 290. r.0 290.10 v0263730 03/LLlLr 80005543 L, 338 .34 r, 338.34 v0263735 03/1-t/:-1" 800 05s4 3 67.'ì'? 67.77 v0263736 03/tL/Lt 80005543 28.08 28.08 v0263738 03/L]-/tL 80005543 23.71 23.1L v0264399 03/2t/tr 80005543 339.61 339.6r 2,3L6 .49 2,3L6.89
0652757 03/24lL1 Outst O27r24O The Barker Rockford Co V0264667 O3/23/tL 8000585? 2, 500.00 2, 500.00
2, 500.00 2, 500. 00
0652?58 03,/24/L1 Outst 02?8683 Barnes & Noble v0264048 03/L4/tL P0025688 266 .00 266 .00 v0264153 03/Ls/LL ]-4.99 L4.99 v0264L54 03/Ls/lL 7L.95 7L.95 v0264r.55 03/Ls/Lt 7r.95 71. 95 v0264]-87 03/L6/Lt 7L.95 71-.95 v0264 188 03/L6/Lr 40.95-. -40.9s v026419L 03/t6/tr P002 553 9 232 .83 232.83 v0264403 03/2t/u- 80005860 89. L0 89. 10 v0264404 03/2t/rr 80005860 53 .95 53 .95 v0264405 03 /2t/ LJ- 80005860 7L.95 7I.95 903.72 903.72
0652759 03 /24 / tI o\tLst 0368821 Arìcìrea llechert vo2644Ù7 03/21/rr P002 5563 734.O0 ?34.00 vo2644Ù9 03/2L/tr P0025647 1, 833 . O0 1, 833 . 00 v02644LO 03/21/Ll p0025647 1, 833 . 00 1, 833 .00 ZiCiJO'Apri1 01. 20Ll-.1:?.i:\. ¡t .':i-" ì ACCOU}TTS PAYÀBÍ,E CHECK.. REGISTER Page 55 r-r: : . ¡:. ;.1 g¡rj10..:10 , .r ..r - ! ì . ,i ._ .l::¡ .. Period 03/0L/20LL - 03/3t/2}t1, - li"r^ Bank Code: IJP Àlpine Account.s Payable GL ÀccounE No: 01-00000-L1279
Check'¡- .. CheckrcCheck r- , rVendor '.r rli¿l r-r::Voucher Voi¡cher PO,/BPO Voucher Cash-Disc Check r- llc:ì li Number Date:Status ID Payee '''r -'ID ,,::;::Date Number Àmount Amount, Amount
-3i'.2-. v026447t .o3 /.21/ rL POO2í647 1, 833 .00 L, 833 .00 v02644t2 tO3 /2t/ tr POO25647 L, 833 . 00 L, 833 .00
8. 066 . 00 B, 066 . 00
0652760 03/24lLl- outsc 0289606 Bound Èo SLay Bound Book V0264450 03/2L/LL BOOO5544 169 .90 r_69.90
L69 .90 169.90
O65276L 03/24/Ll OttLsE 0289599 C D W covernment. Inc v0263227 03/08/LL P002s582 68.22 68.22 v0263232 03/08/LL P0025659 L,300. s3 L,300.53 v0263235 03/08/LL P002s646 18, 999 . 00 L8, 999.00 v0263254 02/28/LL L30.3r.- -L30.3r. v0263756 03/tL/LL P002s705 22.97 22.97 v0263757 03/LL/tt POO25'702 't9.44 79.44
20, 339 . 8s 20,339.8s
0652762 03/24/tI Ovtst 0383950 Campus Works Inc vo2637s9 O3/]-r/tL 8000s?51 4 , 666 .67 4 ,666 .67
:.-,. ' 4 , 666 .67 4 ,666 .67
o6s2763 03/24111 Our.sr 030043L Cardiac Science Corporat v0263964 03/t4/LL P002s697 1, 969 . 08 r., 969. 08
1,969.08 1, 969 .08
0652764 03/24/LI OùE9E 0326480 Center for Sight and Hea v0264432 03/2L/rL 80005747 680.00 680. 00
680.00 680. 00
o6s276s 03/24111- Oursr 0337436 The Chair Àcademy v0264433 03/2t/rt 225.O0 225 . OO
22s .00 225.OO
0652766 03,/24lLL OuEst. 0289674 CiLy of Rockford v0264435 03 /2L/ IL 80005470 23 .66 23 .66
23 .66 23.66
0652'16'7 03,/24l11 Outst 0289674 Círy of Rockford v0264808 03 /23/ tt 8000s79L 2, 550. 00 2, 550. 00
2, 550 . 00 2. 550. 00
0652'Ì6A 03/24,/Ll Outst 0431494 CNÀM vo264682 03/23/tt 265 .00 265.00
26s .00 265 . O0
0652769 O3/24/rL Outst 0297303 CNCIyC v0264436 03/2t/ 1"r 200 .00 200. 00
200 .00 200. 00 April 01 '201f ::¡:ìi ¡(l -:-í.::;i ÀCCOIJNTS PÀYABLE CHECK RBGISTER - l0:10 --':^:: - !: 1.':'l.i: Period 03/oL/20Lt - 03/3L/20rt." Bank Code: LP ÀIpine ÀccounLs Payable GL AccounE No: 01-00000-r.L279 ':. Check r' CheckxCheck '.-.' lvendor vouclìer: i:ì:l ¡.:f fvoucher voucher POlBPo Voucher Cash Disc check Nuriber Date;Status ID Payee Namel ,ID .' Date Number Àmount Amounts Àmount
0652770 03/24,/L1:Outsc 0289662 Com Ed i4.-, v0264497 03 /22/rr 80005553 44.23 44.23 44.23 44.23
0652771 03/24/1-]- OvLst 03844'73 Comcast v026469L 03 /23 / LL 80005483 306 .45 306.45
306 .45 306 .45
0652772 O3/24/Lt OvEsE 0384473 Comcast vo264693 03/23/\L 80005483 126.t0 126.ro
r.26 . L0 L26.L0
0652773 03/24/lI OuEsE 0384473 ComcasE. vo264694 03/23/tL 80005482 6,450. 00 6,450. 00
6,4s0 . 00 6,450.00
0652'174 O3/24/LL OvtsL 0384473 Comcast v0264809 03/24/rt 80005483 260. r.r. 260.LL 260.!L 260.11
0652775 03/24/LL Outst O3LO222 ConsEellation Neh, Energy v0264437 O3/2t/tl 80005552 1,,2r7 .09 L,2L7.O9 t,2t7.o9 I,2t7.O9 0652'ì76 O3/24/Ll OvLst O3L0222 Constellation New Energy V026482O O3124/lL 80005552 L2,492 .78 ].2,492.78
L2 ,492 .78 t2,492.78 0652777 03/24/11 Ovt.sL 0]-22697 David M Coscello vo2648t6 03/24/LL 115 .19 L15.19
LL5. L9 LL5. L9
06527?8 03 /24/ ]-1- oùtst 0292527 CounEryside MeaEs & Deli V02643LL O3/t1/tL 80005644 r-53 .00 153 .00 153 .00 1s3.00
o6s2719 03 /24/tL OtrEsE 0297065 Crearive Healrh ProducEs VO2640O9 03/1-4/lr 80005793 22.95 22.9s v0264499 03/22/LL Booos793 55.00 55. 00 77.95 7'7.95
0652?80 03 /24/l! O,rEsE 0292305 CTB McGraw HiIl vo26L74O 02 / r8 / n" P002s608 r84 .34 1"84 .34 184 .34 L84 .34
0652781 03/24lLL OuEsC 0289672 Cumulus BroadcasEing vo262A27 02/28 /n 8000s7s7 1, 300 . 00 1, 300.00
r", 300.00 1, 300. 00
o6527a2 03 /24 /LI O\tLsc o2897O1. Dan',s Rubber SEamp & sig v0263878 03/11"/Ll P0025680 30.00 30. o0 ,:CoÌÀpril)'01:.:20Ll:;i;C:i : ìì; :':-ôi:'ì ACCOIINTS PAYABLE CHECK.TREGISTER Page 57 ¡,a:ji1'0:10"¿'¡./:,r.ll c-ì.11 "'.1." Period 03/ot/2}r]- - 03/3r/2oLa Bank Code: LP Àlpine Àccounts Payable GL Account No: 01-00000-I\279
- .i , Check':.r-.,- ChêckrrCheck,-' -Vendor : t tìci:c:: {:ji:rir l.¡'' 'Voucher Vouaher PO/BPO Voucher'- i: r: " Cash ,Disc Check :-. ile::J Number Date:SEatus ID Payee Name ì: : ' '| ID "nì(Date Number Amount Amount Amount
.:t.t .1. 30.00 30.00
0652783 03 / 24 /rr,. OulcsL 02'10930 David C. Diaz vo26444s 03/2t/tL 250.00 250.00
250 .00 250.00
0652'7a4 03 /24/tL outsL o224l4L Craig À. DiLErnar v0264s00 03/22/Lt P0025823 4, 000.00 4, 000.00 4, 000.00 4, 000. 00
0652785 03/24/LL OutsE 0292356 Ebsco Subscript.ion Servi v0263881 B/rA/tL 80005489 65.61 65.6L v0264s01 03/22/L1, 80005489 1.98 L.98 vo264s62 O3/22/Lt 80005489 s4.90- -54.90 t2.69 L2.69
0652786 03/24lLl. OutsE 0267042 Education To Go Inc vo264718 03/23/LL 800055LL 300.00 300 .00 300.00 300.00
0652?87 03/24,/LL Our.st 0297217 Enterprise Rent,-À-Car Mi vo2644?2 03/22ltt P0025828 1"2L.64 ].2L.64 vo264474 O3/22/Lr P0025828 L90.72 L90.?2 v0264475 03/22/tL P0025828 63 .86 63 .86 3?6.22 376.22
0652788 03/24111 oursr o28912O Fisher Scientif ic v0248836 oe / 30 /to 80005631 273.68 273.68 v0248838 oe/30/to BO00s631 454.74 454.74 v0244857 oe / 30 /to 7L.34 7L.34 v0248864 oe/30/r0 80005631 86 .10 86 .10 v0248867 oe/30/L0 8000563r. 2,684.92 2,684.92 v0248868 oe/30/to 8000563L 454.74- -454.74 v0248870 0e/30/to 80005631- 't45.58- -745.58 v024a872 09/30/LO 8000563i_ 130.20- -130.20 v0248873 09/30/ro 80005631 r-4.00- -L4.00 v0248874 oe/30/L0 8000563r" 40.00- -40.00 v0248875 09/30/LO 8000s63 L 23.00- -23 .00 v02488?6 oe/30/Lo 8000 s63 r. 40.00- -40 .00 v02488'1'7 09/30/LO 8000563 1 206.89- -206.89 \1023!'ttt2 i.o/3L/10. 8000570? 140.63- - 1.10 . 63 v025r753 70 / 3L/ 1o 33 -27 - -33.27 v0251756 LO / 3t/ LO 8000570? t7,5.47 [J"5.4? vo25r75'7 L0/31/LO 80005?07 303.6r- 303.61 vo25r773 r0 / 3L/ LO 80005707 I , L42 .64 r , r42 ,64 v026450s 03/22/rr PO024484 L46.99 146.99 v0264506 03/22/1L PO024484 7L.84 7!.84 v0264507 03/22/Lt PO024484 7L.84 7t.84 v0264509 03/22/Lr PO024629 L14 .90 11.4 .90 v0264sl't 03/22/1"1" PO024629 r2L.59 r2t.59
3, 83r..3s 3,831.35 -'Jl; ACCOIJNTS PAYABTE CHECK.REGISÍTER': ¡. Page 58 r1:.i L períod 03/or/2o]-L - 03/3t/2oLL'::" ' l"ji:': l. tl Bank Code: LP Alpine AccounEs Payable GL Accoune No: 0L-0000O-L]-279
' Check:r. : CheckrtGheck".f ,'¡vendor" \ :,'.'rr-:¡lO1] :.1:'Voucher Voucher PO/BPO Vouchert:: Cash Disc Check Number Date:Status ;: ' ID Payee Name,i'.c;: ID ' Date Number AmounÈ,- AmounL .¡\mount
0652792 03/24111 Outst 0293314 Flinn Scientific Inc v0264Ùt6 03/t4/tL 8000s730 r-43 .00 143 .00
143 .00 l_43 .00
0652793 03/24lLL OutsE 02897L6 FormsEart Inc vo262844 02/2e/tr P002 5569 L, 610.18 r., 6L0 . 18 vo26284s 02/28/LL P0025569 501. LL 501.11 vo263297 03/08/\L P0025569 1", 155.00 l-, 1s5 . 00 vo263298 03/08/LL P0025569 2, 335.00 2,335.00
s ,60L.29 5,60L.29 0652794 03/24/lt ovtsl O3829A4 Gardâ CL GreaL Lakes Inc v0263154 03/08/1L 80005453 9L.42 9L.42 9r.42 9L.42
0652795 03/24/LL OvEsE 029608'l ceneral Binding Corp vO262989 03/O7lLL 80005436 300 - 00 300.00 300.00 300.00
0652796 03/24l11 touusE 0289?27 creat Lakes Clay & Supp1 v0263279 03/O8/.L1 800055L6 130.69 130.69 r.30.69 130.69
0652797 03/24/LL O.uLsc 0289735 Harder corp v0262?5L 03 / 03 /Lr 8000s47s 620.54 620.54 vo263OL2 03/ 07 ltl 80005475 3,979.50 3,979.50
4 , 600.04 4,600.04
0652798 03/24/17 Oul-sE 0431554 Harrk's NesE of Rockford v0264681 03/23/Il 346.50 346.50
346 .50 345.50
0652799 O3/24/n ovE6E o2a9733 HMO Illinois Inc vo264692 03 /23 / LL 8000ss70 75, 380.39 75, 380 . 39 75, 380.39 75, 380.39
06s2800 03/24lLL outsE, 02949L3 Hopkins Medical producEs vo263879 }3/tL/tL P0025?03 r,846 .42 L,446.42
). ,'¿.t6 .42 L,846 .42
0652801 03 /24/ LL O\ttsL 0342456 Ricky A. Ho!'rartsh vo262760 03/03/Lr 90.00 90. 00 90.00 90.00
0652802 O3l24l11- OuLsr 04]-7595 HP Enterprj.se Services, vo2642Ù7 03 / L6 lLt 80005523 609.89 609.89 609 .89 609.89
0652803 O3/24/Il Outst 0314:tO3 ICCFÀ vo2643'J.4 03 /L7 /Lt P002s834 l , 500.00 1, s00 . 00 : -: j I CCC,îAit¡ii L'-r0 L 2 0 L l- :: i ;: Cii . I (iì: : r: - :Î ACCOI]NTS PAYÀBLE CHECKTTREGISTER Page 59 "¿-:rjTol10ì./.'-.. "'-1.''ì.r"'r,'Cll Period 03/0]-/20rI - 03/3L/20LL Bank Code: f,P ÀIpine Accounts Payable cL Àccount No: 0L-00000-LL279
'. ,Check (: :-.r.:ìl: .: ii , : Checl ,-:.çC 1, 500 . 00 1, 500 . 00 0652804 03/24/L1" ioutst 0388L6? IKON Offíce SoluEions vo264384 03 /L8 / tt 80005619 L3,823.'t6 L3,823 .76 L3,823.76 L3,823.76 0652805 O3/24/tL OvEsE O41r.L8O rngersolJ. Rand VO2647L6 O3/23/t! P002s839 577 .50 577.50 .1 577.50 577.50 0652806 03/24/LL.OuÈsE 0307855 rnregra Business Systems V0264392 03/2L/Ll POO25552 32.70 32.70 vo264393 03 /2L/ tL P0025ss2 434.75 834.75 867.45 867 .45 0652807 03/24/L1 ouLsL 04L3474 IEDC v0264807 03/23ltr 145.00 145.00 t 45.00 L45.00 0652808 03/24/LL OruEgE 0385955 IQRF - Mystateline.com vo262815 02/28/ LL 80005813 200 .00 200 .00 200.00 200.00 0652809 03/24lr.r. OuEsr 0407544 ISÀÀPT vo264723 03/23/tt 6r..00 6r". 00 6r..00 6L.00 0652810 03/24/n OtrEsE 0355459 rSMÀÀ vo2646rL 03/23/L1. s0.00 50.00 50.00 50 .00 06s2811 03/24,/L1 OutssE 0297972 Carla À. ,James vo264360 03/L8/Lt 6.L2 6.12 6.L2 6 .1-2 06528L2 03,/24lLL Outsc 0083326 Betty Johnson v026439L 03/2L/)"t 75 .00 75.00 75 .00 75 .00 0 Outs! 0306008 Deluxe CorporaLio¡l \to12ri,i.l 01. 03 2J- LL. P0025?.i 5 1, 873 . 00 1, 873 . O0 06528i:i '/'2,1/11 / / 1, 873 . 00 1, 873 . 00 0652A14 0t'/24 /II OvLsE o379666 ,JT',s Bourbon Sr Gril"le V0264538 03/22/].3. P0025831 L40.00 140.00 140.00 140.00 065281-5 03 /24 /'J,l.OutsE O4O9752 Lamps and Screens Onl.ine vO264374 03/18/ll P0025281 a52.82 552 . 82 ..) 552.42 s52 . A2 -(r1 jri:r:C;Àpri1 .'0L ì20L1,'':;-Cji li:-i :LS-lfil ACCOIJIIIS PAYABLE CHECK,REGISTER,' Page 60 ¡-¡r.':)..ì. ' r': -:10'10 / Period 03/OL/201-L - 03/3r/2OL]- ,. :l:'; ..:.{l: ' Bank Code: LP ÀIpine Accounts Payable , GL Account No: 0l--00000-IL279 'ricrle]: ' ,:: r Check': ,: CheckrrCheck l.', ¡Vendor i',Jucher i::..:Voucher Vouqher PO/BPO' ".:. ,Voucher Cash .DÍsc check r-rle-c¡i Number DaÈe,Status ID Payee Name:r¡nl: , .ID ..-'rDat,e Nuûtber Àmount Àmount Amount 06528L6 03,/24lL1-routst 0064980 Lisa 1,. Larson vo26436L 03/18/LL IL.22 rt.22 ''" J/'' ll .22 1.L.22 06528L7 03 / 24 / Lt.Oursr 0064980 Lisa L. Larson vo264362 03/t8/tt 6.t2 6.t2 6.L2 6.r2 06528Lg o3l2¿lrt: outst 0422329 Lehris Paper vo262847 O3/O4/tr 80005739 330.00 330.00 330.00 330.00 o6s28r9 03/24/LL Out-st OL9O243 Tammy L. Les¡is vo264348 03/L8/LL 27 .03 27 .03 27.03 27.03 0652820 03 /24/rL Otr|.st 0332356 LTLS-OCLC v0263370 02/28/Lr 8000s432 L.92 L.92 L.92 L.92 o65282t 03 / 24 / lL::OuEsE 0289806 Lindstrom Travel v02626rs o3/.o2/rr P0025811 4 ,395 .20 4,39s.20 vo262630 03/02lLr P0025820 5L2.40 5L2.40 4 , 90"t .60 4 , 90'ì .60 0652822 O3/24/tL Ovgst 033143? Logicalis, Inc. vo262839 03/04/tr P0025616 469 .30 469.30 469.30 469.30 06s2823 03/24/Lt Ou|-s| 0289874 Luck's Music Library vo263rs7 03/o8/n 8000ss66 35.72 35.72 35.72 35.72 0652A24 03/24/lt OùtsE 0360608 Mâster Task Training vo263344 03/09/tt 800055r.3 9s.00 9s. 00 95.00 9s. 00 O6s2825 03/24/Lt OvEst O2923O2 Mccraw Hill Companies vo263676 O3/t,/tr P0025693 r.69.80 r.69.80 1 (ô í¡rt i.69.80 o6s2B26 03 /24 / Ll.,OùE9L O2O927O Lori L. McKinney vo264363 03/r8/1"r 15.30 15 .30 15.30 15.30 0652827 03 / 24 / tltrouLsl 0334253 Mechanical Inc. v02635L3 O2/28/L3. 80005559 240 . O0 240.OO vo26482s 03/24/t\ P002 5856 78,474 .30 78,474.30 7B,114.30 7A , 7L4 .30 - i, -'-'i-. .;:í:llÀpÍ'i 1:. 0 1' 2 OiL I-::ìic:r_ : iii:.:,r.\:-r i ÀCCOIJÀITS PAYABI,E CHECK.REGTSTER' Page 6L '¡,:.,.__-10":1O.'...'.:,¡.... .,-1: Period 03/ot/201r - o3/3r/20rL '' Bank Code: IJP Alpine Accounts Payable Gf, Account No: 01-00000-L1279 . ;.Check' :,:..: cheak¡(Check . . ivendor '/ù::-:G:a '::¿-,.s!: D:rrvoucher voucher PolBPo voucher+: . Cash,Disc ,:Check Number Date:Stat,us ID Payee Name ,-': '--:- .ÎD .ì",Date Number Àmount Àmount, Amount 0652828 03/24,/L'L'-outsE O2898.t7 Midwest, Library Service v0264503 03/22/LL 80005447 t-7 . o5 L7.05 17.05 17.05 0652829 03,/24lL1 Ourst 0300457 Mid!'¡est MaiLworks Inc Vo264648 03/23lLL 80005461 109.60 r-09 .60 r_09 .60 109.60 06s2830 03/24111 outst 043L488 MidwesE Packagíng & conr vo2644s6 o3/22/tt Lr6.82 LL6.82 LL6.82 ]-L6.82 0652831 03/24lLL. Oursr 0409001 Mídwest Tape vo263277 03/O8/rr 80005450 21.66 2t.66 v0264085 03/ts/t! 80005450 34 .31 34 .31 55.97 55.9'7 06s2832 03 /24 lrt O\tt st 0388255 Mobile Mini Inc vo262457 03/OTlLr 80005541 109.73 L09.73 109.73 109 .73 06s2s33 03/24/tL OúE9L 032593L Ron Mohler vo26227L 03/2r/LL 160.00 160.00 r.60.00 160 .00 o6s2834 03/24/tL Outst 0294724 Moore Medical, LLC v0263880 O3/rr/LL P0025658 693.24 693.24 693.24 693.24 065283s 03/24111 Oursr O2954L6 Morgan Buildíng Maintena VO2624L4 03/O]-/n 80005494 3, 878 . ?0 3 ,878.70 3 ,878 .10 3 ,878 .70 o6s2836 o3/24/n- ovtsL 0289883 NICOR Gas vo262347 02/2s/!! 8000s495 r., i-88.94 r", 1 88.94 r., r.88 . 94 1, 188 .94 06s2837 O3/24/rL Oútst 0289883 NICOR Gas vo262349 02/2s/tr 80005495 788.01 788.0r. 788. 0L 788 .0i. . 06s2838 03/24,/¡-L OuLsL 0289883 NICOR Gas v0262415 02/28/Lr 8000549s 666.36 666.36 666.36 666.36 o6s2839 O3l24,/LL OuEsE 0289883 NICOR Gas vo2624r6 02/28/Lr 800054 95 375.64 3'75.64 3'75.64 375.64 0652840 03/24l11-. :outsL. 0289883 NICOR Gas vo262604 02/28/tl 800054 9 5 1-,302 . 07 r,302 .o7 '20i-1--r:r.:').' i.l^-April 0I ¡(;.r:: i;T?ir ACCOUMTS PAYABIJE CHECK.T,EGISTER ' :' Page 62 :','.-L0:L0,''-:.': .:'-.-.,1.i11 Period 03/0L/20n - æ/3L/20LL Bank Code: LP Àlpine Àccount,s Payable GL AccounE No: 01-0000O-LL279 Check .'-:. ¡ CheckrcGheckr-.r.r lVendor jirì.:.:ner-i i. ..',..: lr :i-i.rvoucher Voucher POIBPO Voucher.i-.r: Cash Disc Check Number Date :Status ID Payee Name'i;::r: ,";'rDatê Number Amoune -' Amount Àmount : . .J . : . t,302.o7 1,302.o7 o6s284L 03/24lr.r. Oursr 0289883 NICOR vo262999 02/28/LL 8000s49s 2 ,546 .74 2 ,546 .74 2,546.74 2,546.74 o6s2842 o3/24/tL ouEst 0289883 NICOR vo263369 02/ 28 /tt 8000549s 704.24 704.24 704.2A 704.28 0652843 O3/24/tL Oursr 0379L3L Níssan Forklifr, corp VO263342 03/09/LL p0025784 200. 00 200.00 200.00 200.00 0652844 03/24/tt ouEsL 031233L Nort,hwesE II¡ l¡aw Enforce vO264797 03/23/tL 25.00 25. 00 25.00 25.00 0652845 03 /24/tt OtttsL 018?20L Rick O'DelL vo264579 O3/22/tt 90.00 90.00 ..' 90.00 90.00 0652846 03 /24/ LL Otttst 0L8720L Rick O'DelI v0264s84 03/22/a! 90.00 90.00 90.00 90.00 0652847 03/24lt-L Oursr OL8720t Rick O'Del1 v0264s86 03/22/tr 90.00 90.00 90.00 90.00 0652848 03/24/LL OùE9E 0425778 Vincenc D. Opat vo264346 03/Lg/Lr r.50 .00 r_50.00 150.00 150.00 o6s2849 03/24lr.1- Our,sE, O297O4"1 Oregon Chamber of CoÍìrner v0264s93 03/22/tr P002s82 r. 295.OO 29s.OO 29s.00 295.00 0652850 03/24,/LL Oursr 0294262 PacEerson DentaI Supply v0262838 03/OA/\L 80005526 230.'15 230.75 230.75 230.75 06s28sL 03/24lLr. oursr o4224o4 Perfect.ion cleaning & Re vo264826 03/24/Ir P002 5855 19 .522 .38 L9,522.38 19 ,522 .38 L9 ,522.38 0652852 03/24/lI OvEsE 0363523 PerspecLives, Lud. vo262338 03/OL/At 80005s87 825.00 825. 00 825.00 825. 00 -: -:).:, ;' ec;rÀtrtÏi I'.r0 1-\r2 011 I ¡(i.Ì,:ì : : ;? -l ACCOT NTS PÀYABLE CHECK.'.REGISTER Page 63 ..,1'..:10.! " .1 t' ', ' 10¡ /r,1. ,: ^'t : Period 03/ot/201,1 - 03/3!/2oLL'" Bank code: LP A1pine Accounts Payable GL AccounL No: 01-0004O-Lt279 ',r': r'Check, Check¡ 0652854 03/24/tL Outst 0430118 Phillips MagnificaEion v0262748 03 / 03 /Lt P0025606 1",485. 00 1,485 .00 r., 485 . 00 1, 485 . 00 0652855 03/24lLL'.outst 0293300 PiEney Bowes, Inc. vo262842 03 / 04 / tL 8000576r- 2ss.00 255.00 255 .00 255.00 0652856 03 / 24 / tL.Ourse 0303259 Povùer SysEems Inc. v026L896 02 /22 / Lt P002s584 560.20 560.20 560.20 560.20 0652857 03/24/LL Oursr 04L3760 Proforrna v0263386 03/09/rL P002 5803 979.5? 979.57 979.57 979.57 0652858 03,/241L1 :Our,se 0338569 QuaIiLy MaEs vo262597 02/28/Lr 80005497 153.07 153 .07 v0262s99 02/28/rL BOO0s497 r.53 .07 L53 .07 v0262600 02/28/tL 8000549? 153 .07 153 .07 v026260L 02/28/Lr 800054 97 1-53 .07 L53 .07 6L2,28 6!2.28 06528s9 03/24/LL OúE9E 0349497 Tami iI. Rezin vo264349 O3|LS|LL L8.36 18 .36 18 .36 18.36 0652860 03/24/LL OúE9E 0349497 Tami J. Rezin vo2643s7 O3/78/LL 36.72 36.72 36.72 36.72 0652861 03/24,/l-l- outst 0427]-82 Rock River Service Compa v02631-82 02/28/Lt 80005797 514 .00 5i.4 .00 5L4 .00 sr.4 .00 0652862 ,J3z 2.i/11 OuE.sÇ 03L6524 Rock Valley College Foun V02,,..r,!59 03 /22 / L1" PO025179 3s0.00 350.00 350.00 3s0 .00 0652863 03/24llL OuEst 0297813 Rockford Chamber of Comm v0264466 03/22/LL PO025822 925.OO 92s.00 925.OO 92s.O0 0652864 03/24/LI Outsts 0345040 Rockford Charter Coach L VO26't976 03/L4/L\ POO25729 64s .00 645.00 645 .00 645.00 rí'^,î:ApriL 0L 2 0l-I':':::ìi ¡(i':^ ;.3'r!lF- ACCOUIïIS PÀYABIE CHECK,:REGISTER- :," Page 64'i h¡r.r:: !- Oi /) l.-::':10i:10 -^-" '''::- :ìî:1 period 03/oLl2oLr - 03/3t/2ot1.::. ', li"rrl'" - Bank Code: LP Àlpine Accouncs Payable .i;.;l: GL ÀccounE No: 0L-00000-IL279 '¡Ðuclle¡î ::; Check : CheckrrGheck,-'.,1vendor r l:l', -,..r lVOUCher Voucher PO/BPO .; ', Voucher:. Cash Disc Check Cnei:¡l ' Number Date rstatus ID Payee Namei'Ji; fD ,":'ì Date Number Amount Àmount Amount. 0652865 03/241LL. Outsr 0290026 Rockford Jnd; lÙelding vo26397 8 03 / L4 /-rt BooossoL 185.10 L85.10 .l(l r_85. L0 1 85. L0 0652866 03 / 24/ ]-l. OuEsr O290O29 Rockford Mass Transit Di V0263986 03/t4/LL 8000s8L9 64 .00 64.00 .' 64 .00 64 .00 0652867 03/24/tt OruEgE 0290030 Rockford .Regist,er St.ar vo263993 03 / t 4/rL POO25642 262.99 262.99 vo2644'7L 03/22/L1- 262.99 262.99 s2s.98 s2s.98 0652868 O3/24/LL O]u.E9E 0404464 RoIy Poly ResEaurant v0263999 03/L4lLL P0025?48 97.50 97.50 97.50 97.50 0652869 03 / 24 / tl.OursL 0431265 Rajka Rush v02648L0 03/24/tL 603 .98 603 .98 603 .98 603 .98 065287 0 03 / 24 / ]t,OursE 0430883 Mr. Kendrick D. Sanders vo264267 O3/L6/L\ 80005853 200.00 200. 00 v0264268 03/L6/tt 80005853 r90.00 190. O0 390.00 390.00 065281L 03 /24/LL OttLsE 0289961 Schumacher Elevator Co v026420L 03/]-6/LL 800054 3 9 1, 3 10 .08 1_, 3L0. 08 1,310.08 1, 310 . 08 o6s2872 03/24/t1 OruEgE 0307744 Second Congregational Ch vo264489 03/22/tt P00256"t2 1,400. 00 L, 400 . 00 1.,400. 00 L, 400.00 06s2873 o3/24/LL ovtsL O274962 SecreEary of State v0264sL0 03/22/LL l_0.00 10. 00 r.0.00 10.00 o6s2874 03/24/LL OvEsE 0274962 SecreE,ary of State v0264sLL 03/22/tt 10. 00 L0.00 r_0 .00 10. 00 o65287s 03/24/11 OruL9E 0274962 Secreuary of SEaLe vo264sL2 O3/22/LL r.0 .00 r.0.00 r-0. 00 r.0. 00 o6s2g76 03/24/LL OúLsc 0305907 SiurplexGrinnelÌ LP vo2632st 03/og./.Lt 8000 54 4 0 507 .00 50?.00 '.) . vo2632s2 O3lÙgltt 80005440 656 .00 6s6.00 r_, 163 . 00 1, 163 .00 '- r,CCC:Àpr:i I'0 1ì:2 011':: f í:ìi' Rlïtì ¡. J :-i l-' ÀCCOITNTS PAYABLE CHECKT.REGISTER Page 65 !':i:.'lo':10"r'' " ^" '"t.'?'i/: Period 03/0t/20LL - 03/3t/20LL Bank Code: LP Alpine AccounEs Payable cL AccounE No: 01-00000-11279 :',, Check,-- CheckrcGheckr, rls¡¡ls¡ ' 'j-:ccer r i;¡.tVoucher Voucher PO/BPO Voucher cash Dísc.' Check Number Date lscatus ID Payee Name ji:i '.ID : ,-,Date Number Amount Amount Amount. 0652877 03,/24lL}-iout,st, 04Ll-000 Sims Recycling SoluLioîs vO264270 03/I6/at 80005721 864. s0 864.50 864 .50 864 .50 0652A78 03/24/I!tO\iEsE 0308599 Skyline Window Cleaning V0262059 O2/24/.lt 8000544L L40. 00 140.00 140. O0 140. 00 0652879 03/24/I]-:'OttEsE 0300435 Slack Incorporated vo264s2t o3/22/rt 129.00 r.29.00 L29.00 1 29 .00 0652880 03/24/tL OttEsL 0290036 Snap on Tools v0264051- 03 /L4/!t 8000s69s 35 .49 35.49 35 .49 35.49 0652881 03/24/LL OuLst 0296255 SouLhwesceln Illinois Co v0264539 03/22/LT P0025825 L29.O0 L29 . O0 vo264s42 03/22/LL P0025825 129.00 L29.OO 258 .00 2s8 .00 06s2882 03/24/LL OluE9E o2829t6 Timothy L. Spielman v0264s4s 03/22/tt 190.13 r.90. r_3 190. r.3 r.90. r.3 06s2883 03/24/Lt OluEgE 0421879 Julian D. Springer vo2648L4 03/24/rt 93 .84 93 .84 93.84 93 .84 0652884 03/24/Lt OvEsE o29oj49 Steiner Electric v0263292 02/28/71 80005443 LL2.48 rL2 .44 ]-]-2.48 r1-2 .48 065288s 03 /24/lt O\tEsE 0300469 SEericycle Inc vo263290 æ/Oel\r B0005444 1, 052 . 90 r., 052 . 90 L, Os2 .90 L, O52 .90 06s2886 03 / 24 / LL OltLst- 0L97998 KurE $¡. Suhr vo262402 03/23/Lt L60.00 r.60 .00 160.00 .160 - 00 0652887 03 /24/L1- o\tLst 0408793 Sun Life Financial v0264s81 03/22/3"1" 80005 s69 LL,944 .38 t1, 944 . 38 LL,944.38 11, 944 .38 0652888 03/24/L1 ou|-sL 0325861- T Shirt,z EEc v0264s8s 03/22/Lt 800 05859 3L2 .00 3r.2. O0 312.00 3r-2 .00 0652889 o:ì/24l11' Outst 0330693 Târget. Commercial Inceri V0264589 03/22/IL P002s640 5 .64 5 .64 " .April'01'20L1l:i¡;a:r- ¡ü, I' l,-il'ÎL ACCOU}OTS PÀYABLE :- ':..'' 'r'l.i CHECK REGISTER Page 66"--t!l:ì-':ì. 0'. ''l-0:1"0 '- "r'l:1. Period 03/0t/20LL - o3/3:-/2ol.t t.l '" j:':::: 1f : ' Bank Code: LP Alpine Accounts payable 'i rl GL Àccount, No: 01-00000-LL279 Check::::,"Checkr¡Check'i).'ivéndor'.!:ìr-ic!tcr: ,;,,¡¡.,-r1;1/e¡sþs¡ voucher pO/BpO'_nc Voucher¡',: Cash Disc Check , Cnc<:rl Number Daee'Stat.us i ID Payee Name':.:;:l: ID Date Number Àmount Amount Amount, 5.64 5.64 0652890 03/24/tL ovEsu 03].2979 Thomas Guschl Photograph V026459O 03 /22/Lt p002SBt9 364 . 00 364.00 364.00 364.00 06s2891 O3/24/U. O\t.sE 0301159 UÎHSCSA vo264622 03/23/1t P0025826 4?5.00 4?5.00 v0264676 03/23/L! PO025826 475.00 4?5 .00 950.00 950.00 o6s2892 O3/24/tr Ou|-sr; 0320308 Ul{ Oshkosh v0264282 03/r6/Lt P0025812 175 . 00 1"75.00 L?5.00 L75. O0 0652893 03 /24/LL OtrEst 0309405 UZ Engineered Product.s vo264222 03/L6/LL 80005650 410.57 4to.57 vo264679 03/23/LL 8000s6s0 4'76.76 4"Ì6.76 vo26468s 03/23/LL 80005650 37.02 37 .02 924.35 924.3s o6s289s 03/24/rL OruE9E O422O8O Kevi.n ,J. Vest v0262883 03/23/rt 273.00 273.OO 2'Ì3.OO 273.OO o6s2896 03 /24/LL OrtCsE 0398954 Vlilliams Charles constru v0264086 03/r,lLL 80005798 60s.00 605.00 v0264O87 03/1"5/tt 80005798 r., 595 . 00 1, 695 . 00 2, 300.00 2, 300.00 0652897 03/24/LL OtuEgL 0266868 WrU-DWDr v0264802 03/23lLt 45.00 45. O0 45.00 45.00 0652898 O3/24/tL Outs|L 0220285 Robert. W. Zahara vo264098 03/23/Lt r60. 00 160. 00 160.00 L60.00 06s2899 o3/24/tL outsc 04L04L4 Artemis Technology v0264886 03/24/Lt PO025362 2, 800.00 2, 800.00 2, 800.00 2, 800.00 o6s29OO 03/24/tL OutsE 0429643 PhoEo BooElÌ Express vo264887 03/24/Lt P002s80s 745.00 745.00 ?.1 5.00 ?45.00 0652901- 03,/2slLL, Oursr 000251-8 MicheLle S Bacino-Thiess V0264920 03/24/Lt 1, 000 . 00 r, 000. 00 1.. 000 . 00 1, 000 . 00 LCicitrpfl ! :¡1ì 12 0 1- I-i iì i:!í r lìì.:( ìi' ;i:,'l-lì ACCOIINTS PAYABLE CHEOK:¡REGISTER ; Page 67 i:¡'r-i10:10 /fl ,':1"- .t11 ''\ ". I Period 03/o]"/zor\ - 03/3|/2otr Bank Code: LP Alpine Àccounts Payable GL Àccount No: 01-0000O-L1279 . I j Check ,:.ì CheckrtGheck ' , ']vendor iì,ì::¡:(::i Voucher PolBPo Voucher,-. ".... Cash : Di sc Check lì.-.t:: i i NuÍiber Dat,e:Status ID Payee Name' .",:,:Date Number Amount AmounE Amount 0652902 03/25,/l-L:lout,st, 0313507 Tom Cavanagh vo264986 03/2s/.LL r_60.00 L60 ;00 . ..\, 160.00 160 ,;00 0652903 03/2 5,/LLr :Outst 031350? Tom Cavanagh v026498'1 03/25/.Lt 160. 00 r_60.00 r.60.00 160.00 O6s29O4 O3/25/LL outsL 0313595 ceneral MiLls / Green Gi v02642LL 03/1-6/tt POO2s842 7 ,79t.00 '7 ,79L.OO 7 ,79L.OO 7 ,79L.00 0652905 03/3LlLL out,st 02981.57 4IMPRINT vo26s279 03/30/Lr POO25424 494.90 494.90 494.90 494.90 0652906 03/31,/lL Oursr. 0289588 A - Fire Extinguisher vo264j69 03/Ls/tt 80005529 22.OO 22.00 22.OO 22.OO 0652907 03,/31,/11 OULSE 0394089 ÀCUBE vo26s290 03/30/!L 45 .00 45.00 45.00 45.00 0652908 o3l31l1r. OutssE 0427780 Àdvanced Therapy solurio v026s080 03/29/LL P002s88r. 300.00 300.00 300.00 300.00 0652909 03,/3L,/LL OuEst 0289529 Àirgas North central v0265239 O3/3o/Lt r.81.20 18r..20 181 .20 t_81 .20 065291-0 03,/31/r.r. Outsr 0430881 Mr. Alexsander w. Akers vO265225 03/30/tL 80005839 190.00 r_90.00 r.90.00 r_90.00 O6529Lt 03/31/11 ouEsE 0403780 Àmir iI. À1 Khatíb v026s0r.s 03/28/Lt 52.02 52.O2 52.02 s2.o2 06529]-2 03/31/1L outsE. 0062503 Ginger R. Àlms vo265;.92 03/30/IL 9 .3s 9 .3s 9 .35 9 .35 06529!3 0 3 ,/ 3 r,/ 11, OuLs r: 0300437 American Nurses Assoc vo2-6s293 03/3r/tt 400. oo 400.00 400.00.. 400.00 06529L4 03/3ì./LL oursL 02932'79 Anaconda Sporcs vo2.64tr29 03 /24 / 1L 80005858 144 .05 144 .05 vo264834 03 /24 /.1-L 80005821 195.56 19s.56 -::ì. irt-îC;APiiI 0L 2011- f(¡Ì.:;1.-:r-':l . . ACCOUNTS PAYABLE CHECK..REGISfER Page 68 i.:. - ....L0':101 /,.' ' ,-. . : t':'i"1t'. 1_ Period 03/Ùt/2orr - 03/3L/201L i' Bank Code: LP Àlpine AccounEs Payable GL Account No: 0L-00000-LL279 Check r Checkr:Check".,./:Veîdor voucher Voucher PO¿/BPO Voucher-r*: Cash Disc Check Number Date'Status ID Payee ID -, Date Nufirber Àmount l': Àmount Amount v0264843 03,/24./;LL 800 0582 1 4Q9 .7? ..':rt. 409.77 v0264852 03/24/Lt 8000582r- 28.24 28.24 v0264859 03/24/LL 80005858 L39.54 1 39.54 v0264882 03/24/LL 8000582 r- r99.9s 199 .95 v0264883 03/24.hL 8000s82L 69L.99 r:' 69L.99 v026489L 03/24/tL 8000582 1 56.22 56.22 v0264908 03/24/tt 80005858 )-4.82 L4.A2 1, 880.14 1_,880.14 o6529t5 03/31/11 outst 0273792 Ms. Tashe D. Anderson vo26s226 O3/30/Lt 80005840 r-90.00 190.00 190.00 190.00 o6529L6 03/31111 ouusÈ 0431865 ASE vo26s296 03/3L/LL ?50.00 750.00 750.00 750.00 O6529t7 03/31,/U. Out,st 0295853 AuEomatic Fire SysEems vo264328 03/t'7 /tL 80005s50 423.OO 423.00 423.OO 423.00 O6529Lg 03/31-lLl- Outst 037801? Mr. solomon Baddoo v026s09L 03/29llt r-88 .00 188.00 188 .00 188 .00 0652919 03/3LlL1 Out.st, 0292357 Baker & Taylor v0263948 03/L4/Lt 80005449 47 .56 4't .56 v0264397 03/2]-/t! 8000554 3 30.87 30.87 v0264398 03/2r/Lt 8000554 3 108 .56 108.56 v0264400 03/2L/LL 80005 54 3 774.76 774.76 v0264587 03/22/Lt 8000s449 59.96 59.96 v0264589 03/22/tL 8000544 9 3r.49 3r.49 v0264954 03/2s/Lt- P002 5816 2, L85.00 2, 185.00 3,238.20 3,238.2O 0652920 03/31/11 ouEst 0416630 Michael Balderrama v026s036 03/28/LL P002 58 58 4,2s0.00 4,250.OO 4,250.00 4,250.00 o65292L 03/31111 outst 0L56361 George F. Bane v0265o42 03/28/1:L 36.2L 36.2L 36.2L 36.21- 0652922 03/31/11 Outst 0333919 The Bank of New York vo265297 03/3LlLt 428 .00 428.OO 428.00 428.OO 0652923 03/3rlLL OuEsC 0333089 Jack J. Becherer vo264992 03/25/tt 20 .00 20.00 vo264993 03/2s/)"1" 9.25 9.2s r:,:;ìl-iil -'' ¡ i'COtApf l 1n;'0 r--' 2 0 L l-:ii i:;i i {t : :i ACCOUI{TS PAYABI,E CI¡ECK REGTSTER Page 69 -lrir':, r r'¡:-.-iLo':10'/01..'^:'''.:''',t?l:a. Period 03/o!/20Lt - 03/3!/20rL ... rl Bank Code: LP Alpine AccounEs Payable GL Account No: 01-00000-LL279 '- ' ,, irCheck:n..r- ', .-':tr:r PO/BPO voucher Cash Disc Check lrl iì i ', Check¡:Check)O/:Vendor uêrr! i',:'.rvoucher Voucher -: Number Date:Statusì-' ID Payee Name '¡ ' ID .'DaCe Number Amount Amount Amount '.: : -ìr 29.25 29.25 0652924 03/3L/tL Outst' 038255L Beef-A-Roo vo264988 03 /2s/tL P002s8s3 6s.66 65.66 65.65 65.66 o6s292s 03/31/lL outst Best western River NorLh v0265294 03/3L/LL P0025915 L , 696 .46 L,696 .46 I , 696 .46 L , 696 .46 0652926 03,/31/Ll- OUESE 0256459 Theodore ,J. Biondo v026so8s 03/29/LL 102.80 r-02 .80 102 .80 102.80 0652927 03,/31/L1 Our,sc 0396322 Blackboard ConnecE Inc vo26522A æ/3O/1L PO025492 6, 000.00 6, 000.00 6, 000.00 6, 000.00 o6s2928 03/31-lLr. OursÈ 0302208 Boone County Fair vo265229 03/30/Lt P002 5903 550.00 sso.00 550.00 550.00 o6s2929 03/31/r.r- OursE 0289606 Bound to Stay Bound Book vo26so2L 03/28/tt 80005544 77.04 77 .04 v026s224 03/29ltr 80005544 110.32 r-1 0.32 187 .36 r87.36 0652930 03/31/11 Outst 03L?735 Ms. MarquiEa Ir. Buckl.ey vO265231. O3/3O/IL 8000584L r.90.00 r.90.00 r.90.00 190.00 065293L 03/31/11 ouEst 0289599 CDWGovernmenE Inc v0263957 03/L4/Lt P002 57 3 3 t_,490. 00 l-, 490.00 v0263 959 03/t4/t\ P002 s 7 r_9 80. 00 80. 00 v0264336 03 /r7 /tL L,300.53- - r., 300 . s3 v0264338 03/L7 /rL 8000 s4 60 L.48 l. .48 v0264339 03/L7/tt 8000 54 60 '79.50 79.50 v0264672 03/23/LL P0 02 5? 05 3, 140.80 3. r.40.80 3 ,49L.25 3,49t.25 0652932 03,/31/11 Outst O4L6O97 Mr. Michael A. Camarillo v026sLL2 03 /29 /Ll 1 88 .00 188 . OO 188 .00 188. 00 0652933 03/31./l"L OuLsC 0389374 Ms. Kainah.N. Carroll v02652s0 03/30/Lr 106 .88 106. B8 106 .88 106 .88 0652934 03,/31./lL OuEst 0355497 Cengage Learning vo264798 03/23/rL 86. 00 B6 .00 !irr' v026sLs6 03 /29 / Lt PO025't34 L, L95.65 1, 1"95.65 riceoÌÀpri1 ;0Lì1201I ACCOUNÎS PÀYABLE CHECK.REGISITER' Page 7O Fri:.-:10':10 'rr.'' Pe::iod 03/0L/20rt - 03/3r/2ott " Bank Code: LP Alpine Accounts Payabfe GL AccounE No: 01-00000-].]-279 r' Cìreck ;-.,: . Checkl:Check{:j./ivendor ' ' (lai lr :,,:.rVoucher voucher PolBPO Voucher :.:,::Cash Disc check Nurnber Date :status ID Payee Name ì: ID . Date Number Amount ;'ì Amount Àmount. L,28L.65 L,28r.65 0652935 03,/3LlLl- OULSE o43L6t2 Sha Chen v0265048 03/28/Lr r"89 .31 r.89.3r. r.89.3r. L89.31 0652936 03/31/LL OuLst 0339951 Dana E. Cipra vo26532Ù 03 /3t/tt 80005?23 't9.75 79.75 79.75 79.75 0652937 03/31/L1 Outst 0289674 CiEy of Rockford v026s185 03/29/LL 80005643 L6, t_1_6 .00 L6, t L6 .00 L6, LL6 . 00 L6, r.16 .00 o6s2938 03/3t/tl OuLsts 0080884 Jennifer Cole vo26s234 03/30/Lt 80005842 75.00 75 .00 75.00 75.00 o6s2939 o3l3r./l"L OuEsU O295L78 College Entrance Exam Bo V0264310 03/t7/LL P0025624 4,999 .80 4,999 .80 4 , 999 .80 4 , 999 .80 0652940 03/3L,/LL outst 0384473 ComcasE v026s304 03/3L/LL 80005483 244.97 204.97 204.91 204.97 o6s294L 03/3!/tt ouEsE 0296213 Conflux Design v026s287 03/30/tt 80005788 7, 000. 00 7, 000 . 00 7, 000. 00 7, 000.00 0652942 03/3Llll Outst 0055512 Ms. Connie E. ConLi v026sL38 03/29/tL 188. O0 188.00 188.00 r.88 .00 0652943 03/3L/Il OuLst 0312811- Audrâ M. Cooke vo26so26 03/28/tt L40.76 t40.'16 t40.76 L40.76 065?-944 03/31-lLL ouEsE 0098870 Tiana J. Cooper vo265023 03/28/Lt 51.04 51 .04 51.04 51 .04 o6s294s 03/3r./3-L ouLsr 0365L25 Crown Awards v02651-45 03/29/tL PO025749 293 .55 293.ss .,: - 293.5s 293.s5 o6s2946 03/31/L1 Out.st 0430902 ,Julie Daeuble vo265266 O3/3O/Lr 800 05 84 3 190.00 190.00 r-90.00 190.00 - ':¡i ¡r.Ci:i):ApÏi 1' ì0 1ì2 0l- 1lì f RI. î Tr- i;: ÀCCOUIüTS PAYABLE CHECK REGISTER ì Page ?1. í'i':':/-!f rl. i .l: .ì,.... nor:TOr.'{'1 .':if r.l ..:.'..':' :.: l.j Period 03/ÙL/2'LL - 03/3'J-/21TJ, :1-f:: jfj Bank Coder f.P Alpine AccounEs Payable i: cL AccounE No: 0L-0000O-1L279 Check -r-.': Checkr:Check',-¡rÎ/endor "-:'-.:--.ir' ¡-:r:{r !,r:Voucher Voucher PO,/BPO Voucher '-r Cash Disc Check '.:; ." ilÌ¡-(ì:: r Number Date SEatus ::. ID Payee Name'- ID Date Number Amount Amount Àmount 0652947 03/3Il11 OUESE 027LL03 Shirley ,J. DeBenedeLto VO265299 03/3t/tI 80005810 3r-2 . s0 312 .50 3r2.50 312.50 o6s2948 03/31/11 Oursr. 0289729 Des Plaines Office Equip v0262633 02/28/tL P0O25527 125.00 r.2s.00 L25.00 125. 00 o6s2949 03/31/11 ouEsE 04L6954 Dex One vo26494t 03/24 /1"L 80005?09 62.O0 62.OO 62.00 62 .00 0652950 03,/3Ll1L Outsst 03L2289 Ms. Ashley D. Doan v026s027 03/28/tt 12.45 L2.45 t2.45 L2.45 o65295L 03,/3LlLL Our,sr 02OL666 Andrew B. Dofan v026s087 03/29/LL 93 .40 93.40 93 .40 93 .40 o6529s2 03/3r-lLL OuEsr 0265910 Beri L. Dolan v0264942 03/24/L\ L2.50 L2 .50 12 .50 L2.50 o6529s3 03/31-lLl- OursE 0309537 Richard Dowling v0265268 03 /30/LL 8000ss67 306 .00 306 .00 306 .00 306 .00 0652954 03,/3L,/l-L OuCsE 02'18655 Ms. PaÈricia M. Edwards VO265272 03/30/Lr 80005844 190.00 l-90.00 190.00 190.00 o6529ss 03/3r./r.1" Ours¿ 0422375 Eigerlab v026s188 03/29/t\ 80005792 3, 302 .00 3, 302 .00 3,302.00 3, 302 .00 o6s29s6 03/31/L1 ouEsE 0352940 Amanda T. Elyas v0265032 03/28/LL 237.04 237.04 237.04 237.04 0652957 03/3rl11 ouEsr: o32o592 Ms. Sheleico L. Evans vo26527s 03/30/rL B0 00 584 5 L88 .75 rBB . ?5 188 .75 188.75 0652958 03/31/11 ouEsE O3l4I74 Sunshina Evans vo26s274 03/30/n. 80005856 188 .75 1.BB .75 ì.: :. L88 .75 188.?5 06529\9 03/31/11 outst 0430602 Exergen Corporation vo264447 03/2L/1_t PO025657 2L4.3L 214.3L 2L4.3r '¿ t.4 . 31. ¡CCCÌAp'riI- :0I :20LI" :(:ìi ùiir;';sT;il. ÀCCOU}üTS PAYABLE CHECK..REGISTER (-r:i 2.l :.'::--:10:10',i''1 ¡'\õ' "'' ?',1_'::_ Períod 03/Ot/20t7 - 03/3],/21tt Bank Code: LP Àlpine Accounts Payable GL AccounÈ No: 01--0000O-LI279 i-:i¡::' Check::i..-: Check::Checþu¡ -Vendor'. Cash r-r--'Voucher Voucher PO/BPO Voucher :.-,Cash Disc Check Date Status. ' : ID Payee ,.:ID Date Number Amount. ÀmounE, AmounE 0652960 03/3L/LL void o2897L7 Fire & Safecy Equipment o65296L 03/31l11 Void O28972O Fisher Scient.ific 0652962 03,/31-111- Out,st, 0422222 Fridh Corporacion V0265300 03/3L/Lr 80005720 26L.85 26L.85 26r.85 261.85 0652963 03/31111 Outst 0422222 Fridh CorporaE.ion v0265190 03/29/Lt 80005720 14, 859.63 14, 859.63 14 , 859 .63 14, 859.63 0652964 03/31,/L1 Oursr O42L257 Frontier Communications V0265306 03/3L/L1 80005488 616.26 6t6.26 676.26 616.26 0652965 03/31-1L1 Oursr O28972L Furst. Staffing vo26sot2 03/2s/LL 80005831 850.44 850.44 v026sL76 03/29/Lt 8000s493 )-67 .20 L67.20 I, OI7 .64 L,0r7.64 0652966 03/3LllL outst 02921-06 GaIe v0264202 O3/t6/Lt 8000s542 L85.25 185 .25 L85 .25 L85 .25 0652967 03,/31/11 outst O3T424O GALLUP, INC. v026s2Ls 03/29ltt P002s861 330. 00 330.00 330. 00 330.00 0652968 03,/31/11 Outssts 0431681 Mohammad Ganj izadeh v026s086 03/29/LL ?50. 00 ?50.00 ?50.00 7s0.00 0652969 03¿l3LlL1 Out,st 02I59J-7 Ms. Suzanna Glenis vo26s2L6 03/29/LL 8000584 6 r-60.00 160.00 r.60. 00 r.60.00 065297O 03,/3Ll1L Outst, O4L8282 Golfsmirh Golf Cenrer vo26s223 03/29/Lt P0025914 156 . OO r.56.00 r56.00 L56.00 065297]- 03/31/11 outsE O39O824 David J. Goodacre vo264964 03/2s/tt too.22 LOO.22 ).oo.22 LOO.22 0652972. 03/31/11 Outst A289735 Harder Corp vo264L99 03/.L6/t\ 80005475 1,462.50 L,462 .50 v0264359 03/tg/tr 80005475 202.20 202.20 r,664 .70 I,664.70 * i\îa,f:AÞTí I- t01'.'2 011' ::i. ì(r í'; if ;:'¡::ì ÀCCOIJNTS PAYABLE CHBCK,'REGTSTER¡ Page 73'- irr ' '. c'. :: Q.:ì1o!AO'.tO1.':," t 1'.'':'.O:..:. Period 03/oL/2Or1. - 03/3L/2OL1' :: -o Bank Code: LP Alpine Accounts Payable -:,! GL Àccount No: 01-00000-11279 . .:-,'i ('Checkl':, , CheckrrChecþo/ivendor ,. Cl',i:l:rl¡: (l:ìsn iji:Voucher Voucher PO,/BPO Voucher,:' : Cash Disc Check Number Date:Stacus::;. ID Payee Name . r '..' . ID Date Number Àmount Àmount. Amount 0652973 03/31/11. outst 030L205 PauI David Haynes vo26s2r2 03/29/Lr 202.50 202.so 202.50 202.50 0652974 03/31/L1 ouLsts O3L9629 HeriE.âge-Crystal Clean, vo264063 03 lLslLt 80005681 257 .35 257.35 257.35 257 .35 0652975 03/31/11 outst 03]-9629 Heritage-CrysEal C1ean, vo264337 03/L7/tt 80005577 3LL.53 3r.1.53 311. s3 311.53 0652976 03/31/11 Outst 0430886 Mr. Bryan A. Hicks vo26s2L"t 03/29/Lt 80005847 L50.00 150.00 L50.00 L50.00 O6s2977 03/31/lL Outst 043L614 Mar[.in HiJ,berg vo265079 03/29/tt 52r.64 52L.64 52t.64 52L.64 0652978 03/31/11 Ourst 0L945LB Janet R. HoLmgren v0265L74 03/29/rL 309. s1 309.51 309.51" 309.51 0652979 03,/31/11 OutsE 0000389 Hononegah lligh School vo264449 03/2t/rL PO025A79 250.00 250.00 2s0.00 250.00 0652980 03/31l1L OutsE 0268648 Adrienne 'J. Horn v026s019 03/28/Lt 9.18 9. r-8 9.18 9. r_8 O65298t 03/31"/11- outst 0342456 Ricky A. Howarth v026s30L 03/3L/LL 90 .00 90.00 90 .00 90. 00 o6s29A2 03/31/r.1 Oursr o293332 Hu-Friedy Mfg. Co., LLC vÙ264t95 o3/16/Lt P0025740 L78.57 L78.57 L78.57 L78 .57 0652983 03/31-ll-L Oì.rLsL 04 3i86? Human Biology Àssociacio V0265305 o3/3L/Il 90.00 90.00 1 90.00 90. 00 0652984 03/31./11 ouEst 03 07855 Integra Business Systems vo264394 03 / 2t/ t\ P002s854 669 .00 669.00 vo264395 0 3 /2L/ J"L P0025854 76 .00 '16.OO vo264396 03 /2t/ Lr P0025854 306 .10 306.10 1, 05r-. L0 t , 051.10 : --r "' , ÀCCOiApri L'.-0 I 2 0 I 1' ; :lìi . lìì;C-i SlliÌì ACCOIINTS PAYÀBLE CHECK :REGISTER Page 74 ì': : t1--' 7l Ee:riLO:10 ":" " :'^ "'.!2t.::-:.' Period 03/oL/20rt - o3/3t/2otr lí:':1.')':''' ., '. Bank Code: LP Alpine Àccounc.s Payable '.. .: ¡ GL Account No: 01-00000-LI279 ,(.¿¡r-rr, Check CheckrcChecko./rvendor '¿(:(:(:iìe: .(larjir ::--.iVoucher Voucher PO,/BPO voucher Cash Disc Check üfrecK Number Date:Scatus ID Payee Name .:':- ID : Dace Nurnber ÀmounE. Amount AmounE 06529A5 03/31,/lLi.Outst 0164?4L Leann B. .Ippolito v026s303 03/3LlLt 6.75 6.75 6.75 6.75 :;.'.,. 0652986 03/3L/tL Outst 0385955 IQRF Mysuateline. com vo262755 02/28 / LL 8000s813 200.00 200 . oo v02628L6 02 / 2e / LL B000s8r.3 1, r.00 .00 r., r.00.00 1, 300 . 00 r., 300 . 00 o6s29A7 03/31/L1 OursE 0294460 ilirn Coleman Lt.d. vo26s289 O3/3O/tt P0025671 3, r.60.00 3, L60.00 3, L60. 00 3, 160.00 0652988 03/31-,/LL OuEse 0L45365 ConsEance L. Johnson v026s082 o3/29/LL 983 .00 983 .00 983 .00 983 .00 0652989 o3l3r./LL OursL 0430887 Ms. Laurie J. Johnson vo26s2l9 03 /29 / Lt 8000s848 l-70.00 170. OO r.70. 00 170 .00 0652990 03/31/LL ouEsE 01"10852 Ms. Samantsha M. Kays v026s288 03/30/Lr 10. 00 10.00 r.0.00 10. 00 o65299L 03/3r./Ll" OuEst 0088796 Dave H. Keaggy v026s088 o3/29/LL 73.44 73.44 73 .44 73.44 0652992 03/31,/11 Our.st 0088?96 Dave H. Keaggy v026s089 03/29ltt 42.84 42.84 42.84 42.84 0652993 03/31/LL OutsL 0333 087 Keep Northern rlr BeauLíf. vo265278 03/30/lL P0025841 2, 500. 00 2, 500 .00 2, 500 . 00 2, s00. 00 0652994 03/3L,/Ll- outsE 0332495 KIMCO CorporaLion vo264386 03 /2t/ LL B000sss7 32,4L2.55 32,4L2.55 32 ,4t2 .55 32 ,4t2 .55 o6s2995 03,/3LlLl Ourst 0369080 Chris À. Kramer v026s083 03/29lrt 88 .23 88 .23 88 .23 88.23 0652996 03/3Ll11, outst 0]-724L0 Roger J. I(ress vo26s3o2 03/31/tt 90 .00 90.00 90.00 90.00 0652997 03,/3LlLL ouEst 04L4681 Ms. Megan M. Lane vo26sL96 03/29/Lt 188 .00 188 .00 - ÀCCr :[p¡i1'.-0I!;2 011*. ::-.^r.' RtGTS'rj-,ì ACCOUNTS PAYABI,E CHECK.REGTSTER Page t5:': ,-ìi¡: .(r: - t..---i.,_,r- '?.r-:l-O!10'/li,'?l- 1':.:): :?r: -- Period 03/ot/2ott - o3/3]-/2olr Bank Code: LP Àlpine Àccountss Payable ! ': ! cL Àccoune No: 0L-0000O-1I279 i : Check :r,- CheckrrCheck'O/ivendor Voucher PO,/BPo :'/ Voucher Cash Disc Check _11(::: i: Number Daie iSt.acus ID Payee Name -. : DaEe Nu¡Ìiber Amount Àmount. Amount. 188 .00 188.00 0652998 03/31111 outsc o4224L2 rJawrence NaEionalease vo263397 03/ 09/rt Booos794 7 ,392.00 7 , 392 .00 7 ,392.00 7 ,392.OO 0652999 03/31/LL Outsr 0046L02 Carmen B. r,ewis vo2652o6 03/29/1"L 450. 00 450.00 450.00 450.00 0653000 03/3LlLl- ouEsE 0422329 r,ewis Paper v0263'7s3 O3/rL/tL 80005?39 488.60 488 .60 488.60 488 .60 0653001 03/3LlLL OutsE, O29638L Liebovich SEeef v026s1s0 03/29/rr P0025813 L,357.66 1,357 .66 L,357.66 t,357.66 0653002 03/31/11 outst 0289806 LindsErom TraveL v0263389 03/09/Lr PO025739 L,O32.9r L,O32.9L v0263390 03/0e/rt PO025739 L, O32 .9L t,432 .9L vo263939 03/t4/rL POO2S8?7 806.80 806.80 2 , 872 .62 2,872.62 0653003 o3l3r./1r. Oursr 0289872 Lowe's llome Improvement v0263118 03/o8/rL 80005836 L37.69 L37 .69 v0264334 03/L7 /tt 80005836 65.51- 65.51 v0264335 03/r7 lrr 80005836 54.40 54.40 v0264504 03/22/rr 8000s836 62.24 62.24 v0265002 03 / 2s/ L\ 80005836 78.97 '18.97 v0265004 03/25/rr 80005836 59.29 s9.29 458.10 458.10 0653004 03,/31/lL outsc 0386230 Bernard G. Luecke v02650r7 03/28/tr 42.1r 82.LL 82.LL 82,LL 0653005 03/31,/L1 outst 0295084 lrlAc Tools INC. v02637ss 03 / J-r / L'J" 80005680 37 .99 37.99 37.99 3'7 .99 0653006 03/3l,/LL OutsE 0164'792 Corinne G.- Madison v026s244 03 /30/L'J. 150.00 150.00 L50.00 r50.00 0653007 03,/3rlLL ouLsE 0339852 Mr. Mark iI. Mânes vo26s220 03 / 29 / Lr 8000s849 75. O0 75.00 75.00 75.00 .Marguis 0653008 03/31/11 our.sr 0293).49 MarrioLt ALIanta v02644O6 03/2L/L7 P0025869 6L?.55 6t-?.55 ACCOIJ¡üTS PÀYABTJE CHECK'.REGTSTER ì Page 76 fu',: :. Period 03/Ùt/2OLt - 03/3t/2OtL .1.Í: .Ì.tl Bank Code: LP Alpine AccounEs Payable Gt Account Nor 0L-00000-LL279 ,r Check ' Check':Checku-)/¡Vendor '.'::.:::,ì-i: C.sir !.':.:Voucher Voucher PO/BPO Voucher -- ,: Cash Disc Check Nurnber Date SEatus ID Payee Name ' ID Date NurTiber Amount Amount Àmount 6).7 .55 61 7.55 0653009 03,/3LlLL ouLsE 0293]-49 MarriorL Marquis ÀrlanE,a V0264408 03/2L/Lr P0025869 61?.55 6L7 .55 6L7 .55 6r_7.55 0653010 O3l31-lLL OuEsL O293L49 MarrioLr, SpringHill SuiE V026528L 03/30/LL P002sB?4 490.48 490.48 vo265283 03 / 30 /LL Þ0025874 r22.62 L22.62 613. t 0 61"3 . L0 0653011 03,/31111 Outst O2923O2 McGraw Hill Companies vo263'758 03 / Lt/ tt P0025693 92.19 92.79 92.79 92.79 06530L2 03/31/11 Outst 0334253 Mechanical Inc. vo2646s2 03/23/!1 80005559 30r. .63 301.63 v0265L98 03/29/11 80005559 360.00 360.00 vo26sr99 03/29lLL 80005559 22s . OO 22s.OO 886 .63 886.63 06530L3 03/31,/11 Out,sr 0308181 Meta1 MarL LLC vo264332 03/t7/LL PO025718 222.26 222.26 222.26 222.26 0653014 03/31/11 Oursr 0254856 Michelle R. Rock v026s170 03/29lrr 73.69 73.69 73.69 73.69 0653015 O3l31-l1L OuÈsr 0430890 Mr. Darwin D. Miles v026522L 03/29/rL 8000s850 190.00 190.00 r.90.00 r.90.00 06530L6 03/3LlLL outst 0386549 Marrisa D. Mora vo26so46 03/28/LL 98. 02 98.02 98.02 98.02 065301? 03/3LlLL ouEsL 043L61-3 Jeffrey Mudrock vo26so49 03/28/].1. 189 . Ll. L89. t L i:i9.ii r_89. r_1 06s3018 03 /3L/tI out.st 0224835 Veronica E. Mvers vo264t24 O3/3O/TL 112 .00 112.00 1r.2 . 00 r.r.2 .00 06s30r.9 03/3LlLr. Oursr. O224A35 Veronica E. Myers v0264.13r. ß/3.o/rt 182.00 L82 .00 r.82. 00 182.00 0653020 03/3]-/Il.OuEst., 0365123 National InEernational R V0264340 03/L8/Lt 8000556r 3so. oo 3s0.00 ìCCcíApri l'i01'¡2 0Ll-'' ;'ìi . i(iì :l -':Iì-F;; ACCOT'NTS PAYABLE CHECK,.RBGISTER ; Page 77Ç': !,er-jLQ':10ì./Cl./23'r 1 I :1 .,:'J'1.1. Period 03/oL/2orr - 03/3r/2oLL:: :-'. Bank Code: LP Àlpine Account,s Payable cL Àccount No: 01-00000-]-L279 . , ' :.Check:::ci Check:rGheck,t¡/¡Vendor. ,,'che: ,:...sh iricv-oucher Voucher PO/BPO Voucher ,Cash'Disc Check Number DaEe Stsatus ID Payee Name : .: ' :iID '' Date Number Àmount ÀmounE Amount YO26434L 03/r8/LL 80005561 350.00 3s0.00 vo264342 03/t8/Lt 80005561 225.OO 225.OO vo264343 03/L8/1"r 8000s561- 225.00 225.OO vo264344 03/r8/LL 80005561 225.OO 225.00 r", 375 . 00 1, 375 . 00 0653021 03/3r./r.r. Our.sL. 029739s NCTE v02649L3 03/24/LL 260.00 260.00 260.00 260.00 0653022 03,/31/11 oursb 029?395 NCTE vo264932 03/24/LL 240.OO 240.00 240.OO 240.OO 0653023 03/31/11 Oursr o216383 Northern IL Electrical .l V0264597 03/23/LL P0025880 156.00 r.56 .00 156.00 1s6.00 0653024 03/31,/:t 1 Oursr o296528 Our Savior's Lut.heran Ch V0264594 03/22/tL P002590? 625.00 625.OO 625.00 625.00 0653025 03,/31/11 Outst 0294262 Patterson Dent,al Supply v02637s1 O3lLt/Lt 80005526 1t_6 .95 1L6.95 vo264084 03/rs/tL 80005527 22.s5 22.55 139. s0 139 .50 0653026 03/31,/11 ouesr O2OL788 Lori B. Peterson v026s013 03/28/L\ t2.24 L2.24 L2.24 t2.24 0653027 03/31/1r- OuE.sr. 020L788 Lori B. Peterson v026s014 03/28/LL 6.L2 6.12 6.L2 6.L2 0653028 03/3r./rr. Oursr. 0390630 PaErick Peyer v026502s 03/28/LL 142.80 L42.80 I42.80 L42.80 0653029 03/31/11 OuEsl: O2g;285 Physicians ImmediaE.e Car V0264603 03/23/L1- PoO25Bi3 792.OO 792.OO 792.OO 792.00 0653030 03/31/11 ouEsE. 03751-66 Posit.ive PromoLions v0263932 03/14/rt P002s802 463.93 463.93 463.93 463.93 0653031 03/31./r1 ouEsE 0355616 Presstek lnc vo263936 03 / 14 ltt 8000s486 442.78 442.78 442.74 442.78 ¡'rcciìÀpTil':0L 20l-L :':":). ¡(i GTs:l':? . Àccot NTs PAYÀBI,E CHECK,REGIS{TER r Page 78"":1'.i,.:: (r:- ;l,l Pe:::tOì: I0 " - -' ' - '1 .''::. '201: Period 03/oL/20L1 - 03/3L/20LL ' :- -: i'r' î.T!: " : t ' Bank Code: tP Àlpine Accounts Payable - : 1, ,--i GL AccounE No; 01-00000-11279 :as::, Check Check¡rGheclco/ivêndor \¡¡"¡ria:rr::- Cash !'.-:Voucher Voucher PO/BPO Voucher,.:.: Cash Disc Check Lnec¡i Number Date;Status ,r': ID Payee Name ::::: ' ID i: Date Number Àmount Àmount Àmount 0653032 03,/3LlLL OuEsE 0289915 Randee's Music Center v026so92 03/29/LL P0025846 I .00 I .00 v026s093 03/29/La P0025846 L5.90 15.90 23.90 23.90 0653033 03/31/11 ouEst. 0273927 Regional office of Educa vo263952 03/t4/Lt 80005717 4s0. 00 450. 00 v0263953 03/t4/LL 8000s71? 50. 00 50.00 v0263954 03/t4/Lt 80005?17 450.00 450.00 v0263956 03/t4/LL 8000s7i-7 215.00 2L5.00 v0263958 03/t4/Lt 800057L7 669.50 669. s0 1, 834 . 50 1, 834 . 50 0653034 03,/31/11 outsE. 0390408 Reliance Standard Àttn: vo26st49 o3/29/Lt 8000ss68 3,174.L8 3, 1?4 .18 3,L74.t8 3, L74 . L8 065303s 03,/31/11 ouEsE 0388994 Richard Hourigan, Inc vo264!L6 }3/ts/tt 80005646 53]-.22 s3L.22 53]-.22 53L.22 0653036 03/31/11 out,st, 0427182 Rock River Servíce Compa vo26396L 03/L4/tt 8000s797 296.OO 296.OO 296.OO 296.O0 0653037 03/31/lL ouEst 0290026 Rockford Ind Welding v0263980 03/r4/Lr P002s628 2,6L2 .sO 2,6L2.s0 2,6L2 .50 2,6!2 .5O 0653038 03/31/r.L OuEsr 02?0535 Rockford Park Disrricr v0265L78 03/29/L1, P0025868 250 .00 250.00 2s0.00 2s0.00 0653039 03/31/LL OuEsE 0290030 Rockford Register SEar v026s1"80 03/29/Lt 22L.O0 22t.00 22t.OO 22L.OO 0653040 03/31/11 OuLst 0290030 Rockford Register star vo2651-79 03 /29 lIL 80005626 149.80 149.80 r.49 .80 L49.80 0653041 03/3LlLL out,st 0190432 Michelle L. Rochmeyer V0265034 03/28/LL 79.56 79.56 i. 79.56 79.s6 0653042 03,/31/11 outsc OL9O432 Michette L. RoEhmeyer v0265045 03/,28/tt 85.33 85.33 85.33 85.33 ACCOI]NTS PÀYÀBI,E Page 7-9 :' L:' - CHECK{REGTSTER -i:i: Period 03/ot/20]-]- - 03/3L/20LL f,', --.0 Bank Code¡ LP Alpine ÀccounLs Payable GL Àccount No: 0L-00000-]-1279 r.,.:''.-rtr;r!3' r- . 'Check::r,,: CheckrcGheck'i¡,'¡Vendor í i: -rilv.oucher voucher PO,/BPO voucher Cash Disc Check Nuriber Date ist,atus ID Payee Name, ..: :: ID i,.':: Date Number Amount Àmount Amount 0653043 03/3L/LL, Outsstl. 0430882 Mr. ,Juan À. Salinas, JR V0265307 03/3I/LL 80005852 L46.25 t46.25 L46.25 ).46.25 0653044 03,/31/11 outst 0430883 Mr. Kendrick D. Sanders v0265308 03/3t/L1- 80005853 L58. ?5 158. ?5 158.75 i-58. 75 0653045 03/31/11 Outst 031111-2 Schnucks Markels Inc vo2652LO 03/29/Lr P0025848 2L8.46 2t8 .46 vo2652LL 03/29/tt P0025852 151. 00 1.51.00 369.46 369 .46 0653046 03/31111 Oursr 040271"8 See Your Life v02653L3 03/3L/Lr 1L6.00 116 .00 116.00 116 .00 06s304? 03/31/11 Oursr, O3L3777 Eugene E. Seele vo265230 03/30/LL 32.40 32 .40 32.40 32.40 06s3048 03/31/11 oursr O43L4'|I Shogun ilapanese ResEaura VO265233 03/30/LL P0025838 900. 00 900. 00 900. 00 900. 00 06s3049 03/31/11 our,sr, 0361-856 Sierra Magazine v0265314 O3/3I/LL 12 .00 12 .00 12 .00 12.00 0653oso 03/3LlL1 ouEsE o227t77 irames R. Sills v0265236 03/3O/Lt L, 630 . 00 1,630.00 1, 630. 00 1, 630 . 00 0653051 03/31/1L OuLsr O431.L29 Sisters of Saint .Ioseph V0265240 03/30/LL P0025913 1, 147 . 00 L,14?.00 I,L47 .O0 t , 147.00 06530s2 03/31,/11 Oursr O372O45 Sleep Healeh Management vo2653L'? 03/3L/LL P002 5 898 9, 860 . 00 9, 860 . 00 9, 860 . 00 9, 8¿ìû . O0 0653053 03/31111- outst 0306314 SmârtPracÈice v0264O22 03/r4/rr 800054 7 9 L4.49 14 .49 vo264o23 03/14/n 800054 79 L42.30 t42 .30 v0264024 03/14/1"r 80005479 L42.30 142.30 v0264O29 03/L4/r't 800054 ?9 L,]-36 .L7 1. 1"36 . l-7 ' .; .t:,- L,435 .26 r ,435 .26 0653054 03/31/11 ouLst 019?998 Kurt, W.;,Suhr vo262400 03/30/rr 160. O0 r"60.00 r.60.00 r60.00 :,CCC;April 0I .20L1 ì- ":;; r(iì- :i.;i-'i'::ì ACCOU}TTS PAYABLE CHECK REGISiTER ; Page 80 t 'rl ic'r-:10':10-; 'l ":' : . t t- !11 i. Period 03/oL/2o].],- - o3/3r/2oL1 :' Bank Code: l,P Alpine Accounts Payable GL Account No: 0l--0000O-L]-279 ' Check. CheckrrCheck, ..Vendor" 1:Jrt(:tìlrl: cì¿.sir r;:.'-Voucher Voucher PO/BPO -jrc:: Voucher:r.:: :Cash .Disc Check Number Date:Stat,us ID Payee Name :. ID . Date Number AmounL Amount Àmôunt 0653055 o3l31/Ll- Oursr 0290060 Swedish Àmerican Health vO263349 o2/28/LL 80005616 l-06. 50 r.06 .50 r.06.50 106 .50 0653056 03l3L,/11 OutsE 0337725 CrisEina M. Szterensus v0265035 03/28/II 350.00 3s0.00 3s0.00 3s0.00 065305? 03/31/11 Outst 026'7'?ol Maureen c. Taylor v0265018 03/28/LL 4). .82 4L.82 4r.82 4L.82 0653058 03/3L,/LL outst 02948L5 Team Connection Inc v0264070 }3/Ls/Lt P002 5545 9't.97 97.97 97.97 97.97 06530s9 03/31/11- Ouesr o2L5796 Jennifer M. Thompson vo265028 O3/28/Lt '1t.40 7L.40 7r.40 7L.40 0653060 03/31/11 OutsE 03070L6 Mr. ilay K. Tyler v026s3L0 03/3LlrL 80O05855 190 .00 r.90.00 190.00 L90. 00 065306L 03/3L,/LL outst 0360128 uniform Den East., rnc. vo264076 03/15/LL 80005585 23.90 23.90 23.90 23.90 0653062 03,/31/LL OutsE 0002658 Elvira B. venE,imiglia v026s041- 03/28/tL 3s0.00 3s0.00 350.00 350.00 0653063 03/3LlLL Oursr 0422080 Kevin ,J. Vest vo262886 03/30/tL 273.00 273.00 273.00 273.O0 06s3064 03,/31/11 outst O422o8O Kevin J. Vest, v0262888 03/30/!L 2't3.00 273.OO 273.OO o6s306s 03/3L/LL OursE 0290076 wards Nacural Science Es vo2633'74 02/28/LL 80005710 1t-8 . 92 LLB.92 v0264801 03/23lLL 8000571-0 39.64 - -39.64 79 .28 79.28 0653066 03,/3L1l"L' ioursr 0268087 Washingeon University vo2652'73 03/30/rt 55.00 55.00 55.00 55 .00 . .;:acî{ÀÞríf :i01,:2'0il11" 'lìr- x.': iì:TJTDÎ ACCOII{TS PÀYABLE CHECK REGISTER¡ nç.:-10i10'./rì1 ,'i¡:l :' " ''.'20-1 j Period 03/0L/20tr - 03/3L/20IL Bank Code: LP Alpine AccounEs Payable GL Account Nor 01-00000-1]-279 .. ., : -'Check ,:.:,: Check''Checli,O/iv.endor {',ri¡: ¡-r:rLvoucher Voucher PolBPo Voucher Cash Disc Check Number Date Status r '' ïD Payee Name 'ID Date Number Amount Àmount AmounE 065306? 03/3LlLL. outst 0L98107 Greg D. Wear v026503r- 03/28/LJ" 50 .94 50.94 50.94 50.94 06s3068 03/31/r.r- OUESC 0220285 Roberc w. zahara vo26249s O3/30/tL 160.00 L60.00 160.00 r.60.00 0653069 03,/31/L1 oursE o352L97 Ms. Ashley M. Zíegelbaue v0265298 03/3r/tt 188 .00 188 .00 r_88.00 r.88.00 06s3070 03/31/11- ouLsL 0002536 Frank Coffman vo26s324 03/3L/LL r"s0. 00 180.00 180.00 r.80.00 06530?L 03,/31/l-L our,sr 0287683 Àlpine Bank v026s0s8 03/3rltt 200.00 200.00 200.00 200.00 0653072 03/31,/11 outst 0287693 American Funds Service C V0265Oil. O3/3t/ll 4, 398 . 05 4,398.05 4,398.0s 4, 398.05 06530?3 03,/31/11 Our,st O28770O Horace Mann Life Insuran v0265056 03/3L/LI 2 , 935 .83 2, 935 .83 2 ,93s .83 2,935.83 06s3074 03/31/11 ouE.st 0308253 IL FederaEion of Teacher v0265052 03/3!/Lt 4 . 948 .64 4 ,94A .64 4 , 948 .64 4,948 .64 06s3075 03,/31/LL Outst 0309574 IL FraEerna1 Order v026s0s3 03/3r/r1 190.00 190.00 r.90 .00 l_90.00 06530?6 03/31/LL ouEsE. 0287706 Mass Mutual Pa)menE Serv V0265057 03/3L/Ll 250.00 2s0.00 250.00 250.00 0653077 03,/31l11 ouLf3l: o2a7687 RVc Foundation3o-86320-5 v0265054 03/3r/Lr 454.96 454.96 454.96 454.96 0653078 03,/31/:ì.1 oucsE 0287688 StaEe Universities Ret.ir V0264285 03/r7 /rL 48 .00 48.00 v0265055 03/31"/LL 439.00 439.00 .. ..: v0265059 03 / 3L/Lr 5,232.63 s,232.63 v0265060 oj/3L/rr ro,442 .90 to ,442 .90 . ' V0265061 03/3L/Lt 80 .20 80.20 v0265062 03 /3L / tt r.49 .83 L49.83 i:CCoiAp¡j].'0L':2011'::i.lìl:-{ìig:iDi¡ ACCOUMfS PAYABLE CHECK,REGISTER, Page 82' . , I:e:-.10: ïO ''1 ' ' \ ' '1 '2(ì ¡_,: Period 03/OL/20LL - 03/3L/2OLL I Bank Code: LP Àlpine Accounus Payable cL Account No: 0L-0000O-L].279 ':1.r! Check CheckrtGhecþoil:V€ndor ,'(ìiic:le1- Casll u:-:Voucher Voucher PO/BPO Voucher: .:,Cash Disc Check Number Date:Status ID Payee Name . r ID Date Number Àmount Àmount. Amount v026s063 03/3L/tL 2,52]-.05 2,52L.O5 vo265Ù64 03/3L/u. 93,315.83 93,315.83 vo26s322 03/3t/tr 28.36 24.36 vo26s323 03/3L/LL 226.8'7 226.87 Lr2,484.6'7 LLz,484.67 06530?9 03/31,/r.r. OursE. 028?719 TIAA-CREF v026s06s 03/3L/tL 3, 533 .33 3, 533 .33 3, s33 .33 3, s33 .33 0653080 03/31"/LL outst 0287689 UniEed Way - Rock River v026sÙ66 03/3L/1"L 690.80 690.80 690.80 690.80 06s308L 03/31111 OUESL 0287722 Vanguard Group v026s068 03/3L/LL 7 , r32 .33 7 ,t32,33 ? ,t32.33 7 ,r32.33 0653082 03/31/11 OuesE 028'?723 Variable Annuity Life rn v026506? I3/3L/LL 8, 311.66 8, 3lL.66 8, 31r..66 8, 311.66 0653083 03,/3L,/11 Out,st 0287723 Variable Ànnuicy Lífe rn v0265050 03/3L/LL I,673 .25 8,673.25 I ,673 .25 I ,613 .25 0653084 03,/31lLt out,st, 035624L Weight vlatchers N.À. vo26s069 03/3tlLt 300.00 300.00 300.00 300.00 3 ,225,169.06 3 ,225 ,169 . 06 Checks Over $10,000 issued between 3/1/11 and 3/31/11 Report Date: 4/5/2011 Page 1 of 2 Month: 03/2011 Check No Check Date Vendor Check Amount LP*0652169 3/3/2011 0278683 - BARNES NOBLE $796,804.56 Board Report #6726, Dated 8/24/2010, FA~Link is a Software Connection Between RVC and Barnes & Noble Allowing Students to Charge Books Against their Pell Grants. Their were 3,897 Transactions for Spring 2011 - Fund 10. LP*0652206 3/3/2011 0422222 - FRIDH $15,084.93 Board Report #6726, Dated 8/24/2010, March Rent with Build Out Payment, 308 W State St Location - Fund 01 (Partial Payment). LP*0652268 3/3/2011 0306614 - RON CARLSON ELECTRIC $14,151.09 Board Report #6712, Dated 6/22/2010, October and December 2010 Electrical Work - Funds 02, 03 (Partial Payment). LP*0652273 3/3/2011 0428148 - SCHOOL DUDE $11,122.50 Board Report #6742, Dated 11/16/2010, Web Based Software for FPOM and IT - Fund 01. LP*0652315 3/10/2011 0371888 - ATI ASSESSMENT TECHNOLOGIES $19,011.60 Board Report #6712, Dated 6/22/2010, Assessment/Testing Supplies for Nursing - Fund 01 (Partial Payment). LP*0652367 3/10/2011 0422375 - EIGERLAB $13,208.00 Board Report #6742, Dated 11/16/2010, December through April Rent, EigerLab Facility - Fund 01 (Partial Payment). LP*0652546 3/17/2011 0298197 - BANK AMERICA $47,741.33 Board Report #6712, Dated 6/22/2010, Purchase Card Usage, February 2011 - All Funds (Partial Payment). LP*0652591 3/17/2011 0385509 - CONSTELLATION NEW ENERGY - GAS DIV $10,974.44 Board Report #6712, Dated 6/22/2010, Natural Gas Service, Main Campus and SCCE, February 2011 - Fund 02 (Partial Payment). LP*0652655 3/17/2011 0311458 - MANAGEMENT RESOURCE GROUP LTD $10,833.33 Board Report #6726, Dated 8/24/2010, Compensation of EIGERLab Director - Fund 05 (Partial Payment). LP*0652690 3/17/2011 0331852 - ROBBINS, SCHWARTZ, NICHOLAS, $11,744.10 Board Report #6712, Dated 6/22/2010, January Legal Services - Funds 01, 12 (Partial Payment). LP*0652702 3/17/2011 0313275 - SAAVEDRA GEHLHAUSEN $51,374.09 Board Report #6712, Dated 6/22/2010, Architectural Services for SCCE HVAC Phase II, JCSM, SC Terrace Replacement, FPOM Monthly Meetings and Facilities Master Plan - Funds 02, 03 (Partial Payment). LP*0652714 3/17/2011 0295189 - SJOSTROM SONS $985,205.80 Board Report #6693, Dated 3/23/2010, Construction of JCSM - Fund 03 (Partial Payent). LP*0652754 3/24/2011 0410414 - ARTEMIS TECHNOLOGY $12,867.28 Board Report #6749, Dated 12/14/2010, Hitachi Security Video Storage Area Network, RVC Police Department - Fund 02. Checks Over $10,000 issued between 3/1/11 and 3/31/11 Report Date: 4/5/2011 Page 2 of 2 Month: 03/2011 Check No Check Date Vendor Check Amount LP*0652761 3/24/2011 0289599 - C D W GOVERNMENT $20,339.85 Board Report #6762, Dated 2/22/2011, HP ProCurve Identity - Fund 01. LP*0652776 3/24/2011 0310222 - CONSTELLATION NEW ENERGY $12,492.78 Board Report #6712, Dated 6/22/2010, Electric Service, SCCE, March 2011 - Fund 02 (Partial Payment). LP*0652799 3/24/2011 0289733 - HMO ILLINOIS $75,380.39 Board Report #6712, Dated 6/22/2010, April Premium, HMO Insurance - Fund 05 (Partial Payment). LP*0652804 3/24/2011 0388167 - IKON OFFICE SOLUTIONS $13,823.76 Board Report #6712, Dated 6/22/2011, Copy Charges on 42 Copiers, March 2011 - Fund 01 (Partial Payment). LP*0652827 3/24/2011 0334253 - MECHANICAL INC. $78,714.30 Board Report #6768, Dated 3/22/2011, Emergy Response to Water Intrusion in PEC - Fund 02. LP*0652851 3/24/2011 0422404 - PERFECTION CLEANING RESTORATION $19,522.38 Board Report #6768, Dated 3/22/2011, Emergy Response to Water Intrusion in PEC - Fund 02. LP*0652887 3/24/2011 0408793 - SUN LIFE FINANCIAL $11,944.38 Board Report #6712, Dated 6/22/2010, Supplemental Life Insurance, April Premium - Fund 05 (Partial Payment). LP*0652937 3/31/2011 0289674 - CITY ROCKFORD $16,116.00 Board Report #6712, Dated 6/22/2010, April Rent, 303 N Main St Location - Fund 06 (Partial Payment). LP*0652963 3/31/2011 0422222 - FRIDH $14,859.63 Board Report #6726, Dated 8/24/2010, April Rent, 308 W State St Location - Fund 01 (Partial Payment). LP*0652994 3/31/2011 0332495 - KIMCO $32,412.55 Board Report #6712, Dated 6/22/2010, February Cleaning Services - Fund 02 (Partial Payment). Between 3/1/11 and 3/31/11: 23 checks totaling $2,295,729.07 out of $3,225,169.06 or 71.18% ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644 Recommendation: Board approval for items marked with asterisk: A. Software to support the Graphic Arts Technology (GAT) Program - (Restricted Purpose Fund – Perkins Postsecondary, Instructional Software) CDW-G, Chicago, IL 26,313.45*(1) (1) The RVC students become more competitive in the job market when they are trained on the most current version of industry software. RVC will be upgrading from version CS4 to CS5 (which has been available for almost a year). The software package includes: Photoshop, Illustrator, InDesign, Flash, Dreamweaver, Fireworks, Acrobat Pro, and Bridge. Thirty will be installed at Stenstrom for the Graphic Arts program, and 35 will be available at the main campus for Web, Art, and Mass Communication courses. B. Starry Starry Night – (Foundation Fund – Foundation Unrestricted, Food Services Fund Raising) Giovanni’s Restaurant, Rockford, IL 10,920.00*(2) (2) This expenditure is for the Starry Starry Night annual fundraising event. C. U.S. Economic Development Administration (EDA) grant request – (Restricted Purpose Fund – EDA State of Ingenuity Project, Other Federal-Pass Thru) EIGER Lab, Rockford, IL 102,262.03*(3) (3) RVC/EIGER Lab received a three-year grant from the EDA. The money for the grant comes from EDA to University of Wisconsin - Whitewater to RVC, then to the EIGER Lab for services and to offset expenses incurred from the business accelerator and incubator. This grant is a six-county effort with shared resources across county and state lines. D. Televisions for the Karl J. Jacobs Center for Science and Math (JCSM) - (Operations & Maintenance- Restricted Fund – New Facilities, Science & Math Building) Best Buy, Richfield, MN 10,330.83 *(4) (4) There will be 28 televisions strategically placed throughout the JCSM to disseminate emergency and general information. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/2 E. Audit Fees - (Restricted Purposes and Foundation Fund - Public Service Admin and FDTN Unrestr, Audit Services) Sikich LLP, Aurora, IL 90,150.00*(5) (5) The original $78,487 listed on June Purchase Report was an estimated cost and needs to be adjusted to agree with the Letter of Understanding recently received to reflect a projected amount of $81,000. An additional $9,150 is for the Foundation expenditure of FY11 Audit Services and Tax Preparation. F. Crosstech SchoolVue software – (Education/Operations & Maintenance Fund - Restricted Fund – CIS Div, IT Academic and JCSM, Maintenance Srvs Sftwr Support) The Williams Group, Evergreen Park, IL 11,300.00*(6) (6) The Crosstec SchoolVue is classroom management software that gives instructors control of classroom computing technology at all times. The SchoolVue software provides faculty with the ability to instruct, monitor and interact with students individually, in pre-defined group(s) or with the full classroom. G. Image Now Maintenance - (Operations & Maintenance Fund – IT Telecommunications, Accreditation/Licensing Fees and IT Equipment) Perceptive Software, Shawnee, KS 17,962.00*(7) (7) The Image Now annual software maintenance fee includes updates for document imaging. The document imaging resource reduces paper handling and storage, provides faster processing and is part of RVC’s sustainability practices. Phase I provided document imaging for Records and Registration and Financial Aid. This year the roll out of Phase II requires the addition of maintenance licensing for the departments of Human Resources, Payroll, and Accounts Payable. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/3 H. Exinda Bandwidth Optimizer (Operations & Maintenance Fund – IT Telecommunications, IT Capital Equipment) ISG, Schaumburg, IL 23,309.70*(8) (8) The Exinda Bandwidth Optimizer will replace the current PacketShaper device. RVC has been using the PacketShaper to “shape” the use of Internet bandwidth for over three years, enabling RVC to give priority to college mission critical traffic (i.e. web video conferencing) or certain external sites (i.e. EAGLE). The Internet bandwidth has grown to more than the PacketShaper can handle. Beyond capacity issues, RVC needs to optimize the bandwidth by giving priority based on user group (i.e. faculty or Testing Center). Instructional needs are given a higher priority than students accessing the Internet for personal use. The Exinda appliance also blocks the use of Internet proxy sites, which is a method that could be used to get around RVC’s firewall to access unlawful or unacceptable content. Extensive on-site live evaluation has been performed with the Exinda over the last month and IT has determined this product will meet RVC’s needs for three to five years. I. VMware Maintenance - (Education Fund - IT-Administration, Maintenance Srvs Sftwr Support) Hewlett Packard, Roseville, CA 12,684.00*(9) (9) Annual maintenance on VMware software licenses. VMware enables RVC to have virtual servers, which allows RVC to reduce the physical server sprawl. Distance Learning, Datatel, Image Now and other applications reside on virtual servers. J. Computers for the Karl J. Jacobs Center for Science and Math (JCSM) - (Operations & Maintenance- Restricted Fund – New Facilities, Science & Math Building) CDW-G, Vernon Hills, IL 156,845.00*(10) (10) Two hundred laptops, 19 tower PCs and 19 all-in-one PCs will be purchased to support the classrooms in the JCSM. This purchase was not bid due to the use of the Educational & Institutional Cooperative Purchasing contract which is a publicly bid contract at the state level. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/4 K. Interior Signage for the Karl J. Jacobs Center for Science and Math (JCSM) - (Operations & Maintenance- Restricted Fund – New Facilities, Science & Math Building) 2/90 Sign Systems, Grand Rapids, MI 41,728.00*(11) (11) Signage for the JCSM, including interior room signs, directional signage, metal lettering for donor identification of five areas, and exterior building identification. The purchase includes installation of all but the exterior building identification signage, which will be contracted locally. This item is not bid as it falls under an approved College standard which was set through the bid process. The bid was developed in April 2009. L. Campus Way Finding Changes due to the Karl J. Jacobs Center for Science and Math (JCSM) - (Operations & Maintenance- Restricted Fund – New Facilities, Science & Math Building) APCO Graphics, Oswego, IL 30,758.95*(12) (12) With the building of the JCSM and planning for the Arts Instruction Center, updating of signage for vehicles and pedestrians was needed. A larger font will be used on the updates for better visibility. This expenditure includes a new sign at the entrance to the new parking lot and additional components for the directional signs along the perimeter road on the main campus. Also included in the expenditure are three permanent sign holders that will be used for additional maps of the campus or event signage. Installation will be performed by the RVC FPOM staff. This item is not bid as it is an update to existing items. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/5 M. Water Intrusion Remediation Project for Professional Services - (Operations & Maintenance- Restricted Fund – LS Water Intrusion Remediation, Remodeling - Professional Services) Saavedra Gehlhausen, Rockford, IL 30,000.00*(13) (13) SGA will provide professional services for the Water Intrusion Remediation Project by providing drawings, specifications, project oversight/quality control and coordination. N. Telephony Equipment yearly upgrade - (Operations & Maintenance Fund– IT Telecommunications, Accreditation/Licensing Fees and IT Equipment) Pentegra Systems, Elmhurst, IL 19,527.02*(14) CDW-G, Vernon Hills, IL 19,733.00 (14) Annual campus wide replacement and upgrade cycle of 60 phones and two conference Polycom phones. The college FY11 order will be used to replace phones as the phones fail or break from use over the next few months. Part of the replacements will be used to provide for growth. Purchasing phones in bulk allows RVC to receive the best price, reduces ordering overhead, reduces associated licensing labor, and enables us to have the phones on hand as demand requires. O. Exchange/Tech Servers - (Education Fund – IT-Administration and IT-Academic, IT Capital Equipment) Sherlock Systems, Buffalo Grove, IL 19,821.00*(15) SEHI Computer, Rochester Hills, MI 24,252.19 Entre Computer, Machesney Park, IL 25,385.69 Netrix, Bannockburn, IL 25,685.69 Artemis Tech, Itasca, IL 25,823.23 CDW-G, Vernon Hills, IL 27,123.00 Insight Public Sector, Bloomington, IL 27,507.68 Sirius, San Antonio, TX 29,070.79 (15) The Exchange 2010 server is an upgrade of the current Exchange 2003 environment. The two servers will replace the function of three servers and provide the College with an enhanced Outlook web interface and will allow us to utilize slower and more economically priced SANs (storage area networks) without sacrificing performance. The Tech server authenticates the licensing for Solidworks, academic and technology related software. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/6 P. CE Summer 2011 Schedule - (Education Fund - Marketing, Print/Copy Commercial Srvs) Gatehouse Media, dba Rockford Register Star, Rockford, IL 23,600.00*(16) Castle PrinTech, DeKalb, IL 33,620.00 (16) One printing of 155,000 Continuing Education class schedules for Summer 2011. Most schedules will be delivered via postal mail to the community with the remainder for use on campus. Please note that the bid was received in the name of Gatehouse Media, dba Rockford Register Star. Q. Firefighter Turnout Equipment- (Restricted Purpose Fund – Perkins Postsecondary, Instructional Equipment) Illinois Fire Store, Amboy, IL 11,750.00*(17) (17) Use of these funds is for the purchase of safe firefighter turnout equipment for the Fire Science students to use during various courses’ practical exercises as prescribed by the Office of the Illinois State Fire Marshal's training objectives. The equipment will be used in Firefighter II State Certification, Hazardous Materials Operations and Vehicle Machinery Operations. RVC received only one respondent to the request for quote. R. Mitsubishi StarBoards FX77 Trio for the Karl J. Jacobs Center for Science and Math (JCSM) - (Operations & Maintenance- Restricted Fund – New Facilities, Science & Math Building) Media Resources, Lisle, IL 22,660.00*(18) CDW-G, Vernon Hills, IL 23,485.00 Netrix, Bannockburn, IL 24,915.00 OM Office Supply, Mechanicsburg, PA 25,300.00 Kiedinger, Inc, Middleton, WI 25,520.00 Roscor Corp, Mt Prospect, IL 25,643.75 Global – Government/Education, Fletcher, OH 26,265.91 Hytek Systems, Carterville, IL 28,149.00 Kelso-Burnett, Rockford, IL 30,921.00 Core Electronics, Arlington Heights, IL 32,417.00 Primetime Audio/Video, Rockford, IL 38,846.72 (18) The JCSM will have 11 wall mounted FX77 Trio Starboards. These interactive whiteboards allow for both electronic and dry-erase writing, allowing faculty to annotate presentations. In addition, instructors can run any software application projected onto the whiteboard from a connected computer. Three users can write on the board simultaneously and use their hands to scroll through images or files. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/7 S. Water Intrusion Remediation Project for Professional Services - (Operations & Maintenance- Restricted Fund – LS Water Intrusion Remediation, Remodeling) Scandroli Construction, Rockford, IL 394,637.00*(19) Larson & Larson, Loves Park, IL 404,875.00 Strenstrom Companies, Rockford, IL 412,603.00 Sjostrom & Sons, Rockford, IL 435,737.00 (19) Scandroli Construction will provide the necessary labor and material for water intrusion repairs at the Student Center atrium deck, tunnels between CL-I and ERC, CL- II and ERC and West ERC Stairwell. This work will be conducted in two phases over the course of the summer with all work completed before the Fall, 2011 semester begins. T. Addendum To Purchase Order B5570 Human Resources (Auxiliary Enterprises Fund- Benefits, Ins – Health HMO IL) HMO Illinois, Chicago, IL 174,595.35*(20) Original Amount $ 325,000.00 Previous Addendum $ 390,000.00 Current Addendum $ 174,595.35 New Total $ 889,595.35 (20) To cover additional employees who opted to be added to the HMO plan. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/8 U. Addendum to Purchase Order B5552 Plant, Operations and Maintenance (Operations & Maintenance Fund – Broiler House, Electricity) Constellation New Energy, Chicago, IL 270,000.00*(21) Original Amount $ 495,607.00 Current Addendum $ 270,000.00 New Total $ 765,607.00 (21) The additional amount needed is to cover estimated expenses for the remainder of FY11. RVC is not utilizing the co-gen power which decreases natural gas usage, but increases the volume of electricity purchased. This is a result of the price differential of electricity to natural gas. V. Addendum to Purchase Order B5684 Plant, Operations and Maintenance (Operations & Maintenance Fund – Transportation, Vehicle Supplies) Smith Oil, Chicago, IL 15,000.00*(22) Original Amount $ 38,000.00 Current Addendum $ 15,000.00 New Total $ 53,000.00 (22) Increase is due to the increase in the fuel costs for FY11. ROCK VALLEY COLLEGE Board Report # 6778 April 26, 2011 Purchase Report # 644/9 W. Addendum To Purchase Order B5401 Plant Operations/Maintenance - (Operations & Maintenance Fund-Restricted – New Facilities, Science & Math Building) Sjostrom and Sons, Rockford, IL 0.00*(23) Original Amount $ 23,492,408.00 Change Order Values $ 852,409.34 Addendum $ 0.00 (23) Sjostrom and Sons was awarded the JCSM Building bid with a $1,000,000 contingency plus $78,000 testing allowances. The testing allowances will be added as they are utilized. In September, a portion of testing allowances ($20,000) was utilized and transferred to the contingency, making the contingency $1,020,000. Below is a listing of the approved change orders. New Change Order Geothermal Unforeseen Site Conditions $ 61,128.00 Remaining Geothermal Well Drilling $ 12,376.00 I/C Application Fee – included in Dec & Jan $ (4,780.00) $ 68,724.80 Previous Contingency Balance $ 236,315.46 New Change Orders $ 68,724.80 Available Contingency Balance $ 167,590.66 Jack Becherer, Ed.D. President Board Approval: ______Secretary, Board of Trustees Rock Valley College Board Report # 6779 April 26, 2011 Personnel Report #635 Recommendation: The Board of Trustees acknowledges the following personnel actions: A. APPOINTMENTS. Laura Constant (0185738), Faculty, Biology, full-time with benefits, Lane II, Step 1, $45,002/ 9 months, effective August 19, 2011, account #01-11620-51310. (new position) Christine Edlen-Korneski (0082595), Box Office Manager, Theatre and Arts Park, full- time with benefits, grade 9, $33,900/ year, effective March 14, 2011, salary split between two account numbers – 9 months (75%) from account #05-44500-51610 and 3 months (25%) from Starlight Theatre account #05-44511-51610. (vacancy due to retirement) Deborah Fabert (0096391), Administrative Assistant I, Traffic Safety Program, full-time with benefits, grade 6, $24,965/ year prorated for the balance of the fiscal year, effective March 28, 2011, account #05-44278-51610.(vacancy due to promotion) Joey Holmes, Faculty, Biology, full-time with benefits, Lane VI, Step 1, $50,522/9 months, effective August 19, 2011, account #01-11620-51310. (vacancy due to termination) Heather M. MacQueen (0309917), Administrative Assistant III, Human Resource Services, full-time with benefits, grade 10, $37,797/ year prorated for the balance of the fiscal year, effective April 5, 2011, account #01-84100-51610. (vacancy due to resignation) Megan Pease, Faculty, Biology, full-time with benefits, Lane VII, Step 1, $52,402/ 9 months, effective August 19, 2011, account #01-11620-51310. (vacancy due to termination) Jennifer Roloff Welch, (0166734), Faculty, Composition and Literature, full-time with benefits, Lane VII, Step 1, $52,402/ 9 months, effective August 19, 2011, account #01- 11210-51310. (vacancy due to retirement) Patrick Sugrue (0382634), Faculty, Mathematics, full-time with benefits, Lane VI, Step 1, $52,522/ 9 months, effective August 19, 2011, account #01-11660-51310. (new position) Brian Wagner (0417921), Faculty, Philosophy and Religious Studies, full-time with benefits, Lane II, Step 1, $45,002/9 months, effective August 19, 2011, account #01-11370- 51310. (vacancy due to retirement) Board Report 6779/2 PR #635 April 26, 2011 B. PROMOTIONS. Yvonne Busker (0204802), Administrative Assistant III, Community Education Outreach, full-time with benefits, grade 10, $34,021/ year prorated for the balance of the fiscal year, effective May 2, 2011, account #01-41000-51610.(vacancy due to retirement) Fedja Harambasic (0176764), from Financial Aid Assistant, grade 6, to Financial Aid Assistant I, Financial Aid, full-time with benefits, grade 7, $31,329/ year, salary prorated for the balance of the fiscal year, effective March 7, 2011, account #01-34000-51610. (Re- graded) Amy Morgan (0386092), from Administrative Assistant I, grade 6, to Administrative Assistant II, Academic Development and Instructional Support, full-time with benefits, grade 8, $30,186/ year prorated for the balance of the fiscal year, effective April 4, 2011, account #01-28400-51610. (Re-graded) C. TERMINATIONS. Regina Jahn (0221484), Instructional Specialist, Biology, effective June 30, 2011. Dr. Leslie Fay (0002553), Instructional Specialist, Biology, effective June 30, 2011. D. RETIREMENTS. Charles Billman (0187423), Faculty, Aviation Technology, May 31, 2011. Dennis Palmer (0044433), Faculty, Technical/Allied Health, June 30, 2011. E. SALARY LANE CHANGE. Jerome Crane (0002539), Faculty, Sociology, from Lane II, Step 18, to Lane III, Step 18, $68,419, prorated for the balance of the fiscal year, effective May 23, 2011. Erin Fisher (0002557), Faculty, Psychology, from Lane III, Step 13, to Lane IV, Step 13, $61,251, prorated for the balance of the fiscal year, effective spring 2011, due to completion of graduate credit. Jack J. Becherer, Ed.D. President #Biographical Sketch Attached Board Report 6779/3 PR #635 April 26, 2011 BACKGROUND INFORMATION: Laura Constant completed her master's degree in Medical Biotechnology and was in the first graduating class from the University of Illinois College of Medicine in Rockford. She has her bachelor's degree from Northern Illinois University and her associate's degree from Rock Valley College in 1995. Laura has been teaching lab and lecture both in a full-time temporary status and as an adjunct faculty member at Rock Valley College. She is very excited to be teaching at her alma mater as a full-time faculty member. Christine Edlen-Korneski comes to RVC with over 10 years of volunteer training and management. She earned her bachelor of arts degree in Psychology/Human Development from Rockford College in 2008. Christine has managed a Chicago City "on Loop" Starbucks Cafe, and is leaving her position as Program Director at MAYA's House for Shelter Care Ministry to work at RVC. She earned her associate of art degree from Rock Valley College in 2005. While at Rock Valley College, Christine was a student worker in our box office and a long-time volunteer at both Starlight and Studio Theatres. Deborah Fabert comes to Rock Valley College with a background in banking administration/clerical, customer service, medical receptionist, and was the administrative assistant to Golf Services at the Rockford Park District. She has dealt with customer relations/satisfaction issues, scheduling, and ordering in all of these areas and worked in a supportive role to management. Deborah will be a welcome asset to the Traffic Safety Program. Joey Holmes has bachelor of science degrees in both Biology Education and Environmental Education from Troy State University in Troy, Alabama and a master's degree in Wildlife Sciences from Texas A & M University in College Station, Texas. Joey plans to complete his doctorate in Ecology from the University of South Dakota, Vermillion, S.D., in September of 2011. He has a lot of experience teaching and will be a great addition to the biology department. Heather MacQueen comes to Rock Valley College with three years of experience in human resources. In her last position, at Comfort Keepers, she was the HR Generalist. Heather has a bachelor of science degree in Management Studies from Rockford College. She also has a Professional in Human Resources (PHR) certification. Megan Pease comes to Rock Valley College from Madison, Wisconsin, where she completed her doctorate and master's degrees in Environmental Science. She was a 2000 graduate of Rock Valley College and is very excited to be teaching biology at her alma mater. Megan was born and raised in Rockford. Board Report 6779/4 PR #635 April 26, 2011 Jennifer Roloff Welch brings to Rock Valley College 13 years of teaching experience in the fields of English, adolescent and adult education, and English for Speakers of other Languages. During the past two years, Dr. Roloff Welch has worked as an adjunct for the Composition and Literature department at Rock Valley College teaching Composition 1 and 2 classes on the main campus and at the Leaning and Opportunity Center. She has a master’s in education, and a doctorate in Education from Harvard University. Patrick Sugrue is “all but dissertation” (ABD) in completing his Ph.D. in Mathematics at Northern Illinois University. He has served the last three years as adjunct faculty for the math department. Patrick's knowledge of math is excellent, his teaching mature and effective, and he connects well with students. Among his outside interests, Patrick is preparing to compete in the World Championship Punkin' Chunkin' contest this fall. This is an outgrowth of his love to challenge his use of mathematics and shows that he has a great sense of humor and fun. He will be an excellent addition to Rock Valley College’s Math department. Brian Wagner earned his bachelor of arts and master of arts degrees in Philosophy from Northern Illinois University. He has served as an adjunct faculty member in Philosophy at Waubonsee, Kishwaukee, and Rock Valley Colleges. During the fall 2010 semester, he taught Introduction to Philosophy at Rock Valley College as a full-time temporary instructor while Dr. Michelle Rotert was on sabbatical. He is capable of teaching a wide range of philosophy courses, exhibits excellent teaching skills and is respected and appreciated by his students. Brian spent eight years in campus ministry and served as president of the Association of Campus Religious Organizations at NIU for three years. He will be an excellent addition to Rock Valley College's Philosophy department. ROCK VALLEY COLLEGE Board Report #6796 April 26, 2011 ROCK VALLEY COLLEGE BUSINESS OUTREACH GRANT ACCEPTANCE BACKGROUND: Rock Valley College (RVC) has been awarded $2,500 by Nuts, Bolts and Thingamajigs® (NBT), the Foundation of the Fabricators & Manufacturers Association, Intl. (FMA), for the purpose of funding a newly designed 2011 pilot two-week camp program for youth. The camp will feature 50 percent of the curriculum focused on entrepreneurship and 50 percent on manufacturing processes, and will be administered through RVC TechWorks in cooperation with Students in Free Enterprise (SIFE). The grant award will be used to fund costs associated with a summer camp program outlined in the attached press release from Nuts, Bolts and Thingamajigs® (NBT), the Foundation of the Fabricators & Manufacturers Association International. RECOMMENDATION: It is recommended that the Board of Trustees accept $2,500 from Nuts, Bolts and Thingamajigs® (NBT), the Foundation of the Fabricators & Manufacturers Association, Intl. (FMA) for the purpose of funding a 2011 pilot entrepreneurship camp program for youth. Jack J. Becherer, Ed.D. President Board Approval: ______Secretary, Board of Trustees NBT Announces 2011 National Manufacturing Camp Grant Winners ROCKFORD, ILL., February 1, 2011 – Nuts, Bolts & Thingamajigs® (NBT), The Foundation of the Fabricators & Manufacturers Association, Intl. (FMA), announces the winners of its 2011 manufacturing camp grant awards. Nine grants of $2,500 each were awarded by NBT to community and technical colleges that offer day camp experiences that introduce young people ages 12 to 18 to careers in manufacturing and engineering. The 2011 grant winners (listed alphabetically by state) are: • Rock Valley College, Rockford, Ill. • Triton College, River Forest, Ill. • Anoka Technical College, Anoka, Minn. • Pine Technical College, Pine City, Minn. • Itawamba Community College, Tupelo, Miss. • Ogden-Weber Applied Technology College, Ogden, Utah • Thomas Nelson Community College, Hampton, Va. • Fox Valley Technical College, Appleton, Wis. • Northeast Wisconsin Technical College, Green Bay, Wis. “There is an ever-increasing demand for highly skilled professionals who can design, program and operate technology,” said Traci Tapani, NBT board member and co-owner of Wyoming Machine Inc., a metal fabrication services company in Stacy, Minn. “Thousands of manufacturing companies like mine, located across North America, already see the impact of a manufacturing skilled labor shortage despite the recent recession and high unemployment statistics. “Creating a skilled workforce in the trades is vital to the future of America, and it all starts with introducing young people to the career potential in this sector and providing an engaging hands-on experience,” Tapani added. “The purpose of the manufacturing camp grants is to provide a positive, hands-on experience so young people will consider manufacturing as a career option,” said Gerald Shankel, president & CEO of FMA and NBT. “We’re making an investment in the workforce of tomorrow. We need to increase the pool of available, highly skilled workers to avoid an otherwise inevitable skilled labor crisis as Baby Boomers retire. This will definitely improve future prospects for our economy.” The camps target youth at the critical level of middle school and secondary education, exposing them to math, science and engineering principles, and giving them opportunities to see and work with the technology being used in industry and learn about the high level of skills that will be required from the workforce. “These camps provide youth with the exposure to vocational and technical trades that no longer exist in most public education systems,” added Shankel. “Inspiring youth to consider these trades will have a positive effect on graduation rates, increase the chance for them to earn a living wage, and create a more qualified workforce in the participating communities.” Nuts, Bolts & Thingamajigs: The Foundation of the Fabricators & Manufacturers Association, Intl., also issues scholarships to students attending community colleges and trade schools pursuing careers in manufacturing. More information on NBT is available by visiting www.NutsAndBoltsFoundation.org. Based in Rockford, Ill., the Fabricators & Manufacturers Association, International, is a professional organization with more than 2,100 members working together to improve the metal forming and fabricating industry. ### ROCK VALLEY COLLEGE AR #281 April 26, 2011 RESOLUTION TO APPEAL OR INTERVENE WHEREAS, KRAFT FOODS, a corporation operating a plant on Forest Hills Road, just south of River Lane, Rockford, Illinois, filed an appeal with the Winnebago County Board of Review to have its assessed valuation reduced, and WHEREAS, after its deliberation the Winnebago County Board of Review reduced the assessed valuation from $7,266,852 to $2,412,591, which represents a very substantial reduction, and WHEREAS, this reduction would have a very detrimental effect on the finances of Rock Valley College, and could affect its finances in the future since this decision could be used as precedent to reduce other assessed valuations of such large amounts, and WHEREAS, the Harlem Consolidated School District has filed an appeal to this decision to the Illinois Property Tax Appeal Board (PTAB), and it is possible for other taxing bodies to join in the appeal either as an appellant or an intervener, whichever would be appropriate. NOW, THEREFORE, be it and hereby resolved by the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Stephenson and Ogle Counties, Illinois (Rock Valley College, as follows: 1. That the decision under the Winnebago County Appeal No. 2010-16COM- 3383 be either appealed to PTAB or intervened in the proceedings pending before PTAB, whichever is most appropriate. 2. That Rock Valley College hereby authorizes participation in the payment of expenses of such things as appraisals, and other expenses on a pro rata basis with the other taxing bodies. Dated this _____ day of April, 2011. ______Chairman, Board of Trustees ATTEST: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE AR #281 April 26, 2011 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 to Appeal or Intervene” is a true and authentic copy of the Resolution adopted on ______, 2011, by the Board of Trustees. Dated this _____ day of April, 2011. ______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 _____ day of April, 2011. ______Notary Public