Rock Valley College Board of Trustees Community College District No. 511 3301 N. Mulford Road, Rockford, IL 61114 5:15 p.m., Educational Resource Center Performing Arts Room (PAR), Room 0214

Regular Board Meeting June 28, 2016

5:15 p.m. – Open Session, immediately adjourn to Closed Session 6:00 p.m. – Reconvene Open Meeting

AGENDA

A. Call to Order

B. Roll Call

C. Adjourn to Closed Session to discuss 1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees per Section 2 (c) (1); and/or 2) Collective negotiating matters per Section 2 (c) (2); and/or 3) The lease or purchase of real property per Section 2 (c) (5) of the Illinois Open Meetings Act.

D. Reconvene Open Meeting

E. Possible Action Items as a Result of Closed Session 1. Recommended Issuance of Notice to Remedy to Faculty

F. Communications and Petitions (Public Comment)

G. Recognition of Visitors 1. Resolution Honoring National Champion Softball Team

H. General Presentations 1. FY 2017 Proposed Budget Presentation – VP / CFO Chris Black

I. Board Committee Reports and Presentation of Approved Committee Meeting Minutes 1. Finance Committee – Approved Minutes of May 16, 2016 a. Vital Signs: Payroll; Healthcare Costs; Cash

2. Operations Committee – Approved Minutes of May 16, 2016 a. Vital Signs: Health Sciences Center (HSC) Milestones; CLI Milestones

3. Teaching, Learning & Communications Committee – Approved Minutes of May 10, 2016 a. Vital Signs: KPI Summary Report: Addressing Regional Economic Need b. Enrollment Monitoring Report; Recruitment and Admissions Monitoring Report

J. Approval of Consent Agenda 1. Approve Minutes: a. May 24, 2016 Regular Meeting b. June 2, 2016 Special Meeting – Presidential Search Rock Valley College Board of Trustees June 28, 2016 Page 1 of 2

K. Other Action Items 1. Claims Sheet #728 (BR 7306) (Check Register) (Alpha Register) (Monthly Vendor Payments over $10,000) 2. Personnel Report #704 (BR 7307) 3. Purchase Report #706 (BR 7308) a. Purchase Report #706-A – FY16 Purchases b. Purchase Report #706-B – FY16 Addendums c. Purchase Report #706-C – Capital Project Expenses, FY16 and FY17 d. Purchase Report #706-D – FY17 Site Rental e. Purchase Report #706-E – FY17 Software/Licensing/Renewals f. Purchase Report #706-F – FY17 Blanket Purchase Orders 4. FY 2017 Tentative Budget and Setting Public Hearing Date (Attachment) (BR 7309) 5. Resolution Ascertaining Prevailing Wage (BR 7310) 6. Collection Services Recommendation (BR 7311) 7. Beverage Sales Agreement (Attachment) (BR 7312) 8. Rock Valley College Foundation Memorandum of Understanding (BR 7313)

L. Other Business 1. New Business 2. Unfinished Business

M. Updates / Reports 1. President’s Update 1). Leadership Team Updates 2. Trustee Comments 3. ICCTA Report 4. Student Trustee Report 5. Freedom of Information Act (FOIA) Report 6. College and Community Events Calendar

N. Adjourn to Closed Session to discuss 1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees per Section 2 (c) (1); and/or 2) Collective negotiating matters per Section 2 (c) (2); and/or 3) The lease or purchase of real property per Section 2 (c) (5) of the Illinois Open Meetings Act.

O. Reconvene Open Session

P. Possible Action Items as a Result of Closed Session

Q. Date of Next Regular Meeting: July 26, 2016, 5:15 p.m., Performing Arts Room, Room 0214 Ground Floor, Educational Resource Center

R. Adjourn Patrick Murphy, Board Chair

Rock Valley College Board of Trustees June 28, 2016 Page 2 of 2

RESOLUTION In recognition of the Rock Valley College Softball Team

WHEREAS, for the third year in a row the Rock Valley College Softball team won the NJCAA national championship;

WHEREAS, Rock Valley College Softball became only the second NJCAA Division III softball team in history to win three straight national championships;

WHEREAS, RVC Softball became the first athletic program at Rock Valley College to win three straight national championships;

WHEREAS, six Rock Valley College Softball players were named to the All-America Scholar-Athlete List;

WHEREAS, for the third year in a row the Rock Valley College Softball coaching staff was named National Coaching Staff of the Year;

THEREFORE, be it resolved that the Rock Valley College Board of Trustees bestows its congratulations to Coach Darin Monroe and all of the softball student-athletes on their tremendous accomplishments and successes during the 2016 season.

GIVEN under our hand and seal this 28th day of June 2016.

______

Chairperson

Attest

______

Secretary FY 2017 PROPOSED BUDGET June 23, 2016 Operating Funds Education and Operations & Maintenance are primary operating funds of the college . Education – Primary operating fund for college, accounting for academic and service programs of the college.

. Operations & Maintenance – Limited for the maintenance and repairs of building and property.

. Local board of trustees may make a determination with the budget for the distribution of unrestricted revenues other than local property taxes.

. The maximum property tax rate is 23 cents for Education and 4 cents for Operations & Maintenance. 2017 Budget: Education Fund - $45.7 million

827,297 ED FUND 01 - FY17 Expenses By Source 1,625 302,029

2,141,406 2,080,648 106,000 51 Salaries

52 EE Benefits

53 Contractual Svcs 15,540,485 24,672,272 54 Supplies

55 Travel/Conf

56-59 Other Exp.

57 Utilities

Fund 01 Total Expenses: 45,671,762 58 Capital Outlay 2017 Budget: O & M Fund - $6.3 million 2017 Budget: Operations (1 & 2) – $52.0 million FY 2017 Operating Expenses Decrease $1.2 million from FY 2016 Adjusted Budget . Salaries decrease $740,000 due to anticipated full-year of savings from the elimination of 44 positions offset by an increase of approximately $160,000 in faculty salaries and restoring positions in recruitment and admissions.

. Benefits decrease $897,000 primarily due to a reduction in anticipated health insurance costs. The savings results from having fewer insured due to staff reductions, changes in the health plan, and additional contributions from faculty.

. Materials and Supplies are up $201,000 from the prior year due to additional requests for Information Technology, Aviation, and the online tutoring program. This expense category will be reduced during the budget review process. FY 2017 Operating Expenses Decrease $1.2 million from FY 2016 Adjusted Budget (Continued)

. Contractual expense are expected to increase $39,000. Software purchase and implementation for recruitment and admissions process improvements adds $216,000 to the proposed budget.

. Capital expenses are planned to increase $61,000 based on planned replacements for equipment in Education Fund departments. FY 2017 Operations Revenue $47.1 million Major Revenue Sources Total $30.7 million State operating revenues are not budgeted for FY 2017

2013 2014 2015 2016 2017 Change Actual Actual Actual Budget (Adj.) Budget FY16-FY17 Base Tuition $14,391,692 $14,659,440 $14,434,156 $14,378,000 $15,000,000 $622,000 Property Tax 16,610,678 15,452,594 14,562,234 14,184,656 14,347,226 162,570 ICCB Revenues* 5,232,193 5,869,122 6,093,131 0 0 0 Personal Replacement Tax 1,495,393 1,567,218 1,640,382 1,625,000 1,433,475 (191,525) Total $37,729,956 $37,548,374 $36,729,903 $30,187,656 $30,780,701 $593,045

* ICCB Base, Equalization, and CTE Operating Revenues Increase $93,600 from FY 2016 Adjusted Budget

. Base tuition revenue increases $622,000. Tuition increases from $91 to $100 per credit hour and estimated credit hours decreases from 158,000 to 150,000.

. Property tax revenue is expected to increase $162,570. The college is restricted to rate limits in both the Education and Operations & Maintenance funds. Equalized assessed valuation is projected to increase 1.0%.

. State ICCB revenues are not budgeted for FY 2017. The college received $1.18 million in FY 2016. Actual revenues totaled approximately $6.1 million in FY 2015. Operating Revenues Increase $93,600 from FY 2016 Adjusted Budget (Continued)

. Personal property replacement tax decreases $191,500. State overpaid college in this revenue source by $190,000 over two fiscal years. The state will recover the overpayment over a two-year period.

. Sales and services fees and investment revenue decline by $121,000 and $105,000, respectively. 2017 Proposed Budget Operations Position

2017 Revenue $47,131,746 Expense 51,996,118

Net ($4,864,372) Addressing Operating Deficit

. The budget includes 42 vacant positions, including 17 that are not planned for replacement at this time. Depending upon the length of time these positions remain vacant and outsourcing efforts, the college could reduce expenses by $300,000 to $400,000.

. Analysis of non-personnel expenses in current budget and implementing further budget reductions.

. Review programs that are not part of the college’s core mission and eliminate those operating at a financial loss.

. Continued review of expenses for temporary part-time employees and student workers. Financial Condition Operating deficits deplete the college’s fund reserves

. At FY 2015 year-end, fund reserves for the college’s operating funds, which are unrestricted, were $13.7 million.

. The FY 2016 projected operating deficit is $4.9 million, which will reduce the fund reserves to $8.8 million.

. The college’s policy is for operating fund reserves to be 25% of operating expenses. At FY 2016 year-end, estimated fund reserves will be about 16.9% of budgeted expenses.

Rock Valley College Dollars by Payroll Year-To-Date July to December

16,000,000

12,000,000

8,000,000

4,000,000

- 07/15 07/31 08/15 08/31 09/15 09/30 10/15 10/31 11/15 11/30 12/15 12/31 FY14 YTD Actual 1,203,244 2,456,722 3,704,821 4,938,794 6,188,440 7,468,899 8,783,818 10,115,287 11,452,105 12,766,606 14,053,471 15,332,679 FY15 YTD Actual 1,295,538 2,568,463 3,849,842 5,093,961 6,324,184 7,587,940 8,859,768 10,163,446 11,453,440 12,714,293 13,969,640 15,245,859 FY16 YTD Budget 1,341,803 2,683,607 4,025,410 5,367,214 6,709,017 8,050,820 9,392,624 10,734,427 12,076,230 13,418,034 14,759,837 16,101,641 FY16 YTD Actual 1,319,146 2,578,237 3,879,155 5,081,968 6,325,621 7,585,348 8,847,888 10,127,140 11,390,661 12,641,606 13,889,932 15,187,460

6/15/2016 Payroll YTD July-Dec FY16 Rock Valley College Dollars by Payroll Year-To-Date 35,000,000 January to June

30,000,000

25,000,000

20,000,000

15,000,000

10,000,000 01/15 01/31 02/15 02/28 03/15 03/31 04/15 04/30 05/15 05/31 06/15 06/30 FY14 YTD Actual 16,474,295 18,317,987 19,597,436 20,880,791 22,431,854 23,733,438 25,046,155 26,374,818 27,965,877 29,223,033 30,498,092 31,775,587 FY15 YTD Actual 16,411,513 18,165,912 19,415,262 20,686,830 22,251,739 23,528,282 24,845,569 26,115,997 27,700,847 29,030,974 30,232,986 31,509,880 FY16 YTD Budget 17,443,444 18,785,247 20,127,051 21,468,854 22,810,657 24,152,461 25,494,264 26,836,068 28,177,871 29,519,674 30,861,478 32,203,281 FY16 YTD Actual 16,300,791 18,023,063 19,197,923 20,389,808 21,877,052 23,050,761 24,245,672 25,414,228 26,878,990 28,108,676

6/15/2016 Payroll YTD Jan-June FY16 Rock Valley College Dollars by Payroll

1,900,000

1,800,000

1,700,000

1,600,000

1,500,000

1,400,000

1,300,000

1,200,000

1,100,000 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 14 Paid by Pay Date 1,203,24 1,253,47 1,248,09 1,233,97 1,249,64 1,280,45 1,314,91 1,331,46 1,336,81 1,314,50 1,286,86 1,279,20 1,141,61 1,843,69 1,279,44 1,283,35 1,551,06 1,301,58 1,312,71 1,328,66 1,591,06 1,257,15 1,275,05 1,277,49 FY 15 Paid by Pay Date 1,295,53 1,272,92 1,281,38 1,244,11 1,230,22 1,263,75 1,271,82 1,303,67 1,289,99 1,260,85 1,255,34 1,276,21 1,165,65 1,754,39 1,249,35 1,271,56 1,564,90 1,276,54 1,317,28 1,270,42 1,584,85 1,330,12 1,202,01 1,276,89 FY 16 Budget Straight Line 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 1,341,80 FY 16 Paid by Pay Date 1,319,14 1,259,09 1,300,91 1,202,81 1,243,65 1,259,72 1,262,54 1,279,25 1,263,52 1,250,94 1,248,32 1,297,52 1,113,33 1,722,27 1,174,86 1,191,88 1,487,24 1,173,70 1,194,91 1,168,55 1,464,76 1,229,68

6/15/2016 Payroll by Pay Date FY16 Rock Valley College Vital Signs-Payroll (Dollars) Reviewed by: Rhonda Meyer-Boeke 6/6/16 Explanation of major increases in Dollars by Payroll Approved by: Chris Black 6/15/16 FY 15 07/15/2014 25% Summer II $196,056 07/31/2014 25% Summer II $ 196,536; 50% Summer III $ 31,999 08/15/2014 25% Summer II; 50% Summer III total $228,535 08/31/2014 Faculty Salary increases; Begin Adjunct pay for Fall semester 01/31/2015 100% Fall Overload $516,223; Spring Overload estimated at $554,214 03/15/2015 50% Spring Overload $280,775 05/15/2015 50% Spring Overload $282,950 05/31/2015 Check count is up due to ALL Student Workers being paid by RVC. CWS funds have been exhausted 05/31/2015 50% Summer I $101,320 06/15/2015 50% Summer I $101,975 06/30/2015 25% Summer II $209,606; Summer II pay will extend through 08/15 FY16 07/15/2015 Payroll calculated FY16 ESP/PSA/FOP = $276k 07/15/2015 25% Summer II $211,034 07/31/2015 25% Summer II $213,326 08/15/2015 25% Summer II $210,432 08/31/2015 Begin Adjunct pay for Fall semester 12/31/2015 Includes Reduction In Force accrued vacation payout $45k 01/15/2016 Faculty Salary Increases 01/31/2016 100% Fall Overload $605k; Spring Overload estimated at $561k 03/15/2016 50% Spring Overload $293k 05/15/2016 50% Spring Overload $294k 05/31/2016 50% Summer I $108k 06/15/2016 50% Summer I $108k

Payroll Dollars (Cash Basis) Tracking less than previous years Conclusion: Currently UNDER Adjusted budget, includes Student Worker accrual of $30k FY 16 Budget adjusted from $32,890k to $32,203k and positions from 509 to 507 with formal FY 16 Budget approval. Budgeted Positions Growth - FY10 494; FY11 509, FY12 516, FY 13 500, FY 14 511, FY 15 531, FY 16 507 currently

Jul-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 96% of straight line budget, with $105k positive variance available for Overloads Aug-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 95% of straight line budget, with $285k positive variance available for Overloads Sep-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 94% of straight line budget, with $465k positive variance available for Overloads Oct-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 94% of straight line budget, with $607k positive variance available for Overloads Nov-15 FY 16 YTD is BELOW FY 15 YTD by 1%; FY 16 YTD is 94% of straight line budget, with $776k positive variance available for Overloads Dec-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 94% of straight line budget, with $897k positive variance available for Overloads Jan-16 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 96% of straight line budget, with $785k positive variance available for Overloads Feb-16 FY 16 YTD is BELOW FY 15 YTD by 1.6%; FY 16 YTD is 95% of straight line budget, with $1,105k positive variance available for Overloads Mar-16 FY 16 YTD is BELOW FY 15 YTD by 2.15%; FY 16 YTD is 95% of straight line budget, with $1,130k positive variance available for Overloads Apr-16 FY 16 YTD is BELOW FY 15 YTD by 2.68%; FY 16 YTD is 95% of straight line budget, with $1,421k positive variance available for Overloads May-16 FY 16 YTD is BELOW FY 15 YTD by 3.25%; FY 16 YTD is 95% of straight line budget, with $1,433k positive variance available for Overloads 6/15/2016 [Tab] 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 14 Act 541,359 1,047,379 1,519,132 2,056,692 2,589,499 3,064,613 3,610,117 4,201,637 4,774,556 5,217,468 5,647,631 6,447,125 FY 15 Act 594,150 1,161,888 1,629,989 2,301,400 3,068,669 3,438,737 4,010,929 4,405,765 4,885,730 5,310,006 5,788,460 6,253,458 FY 16 Bdgt 553,423 1,106,845 1,660,268 2,213,691 2,767,113 3,320,536 3,873,959 4,427,381 4,980,804 5,534,227 6,087,649 6,641,072 FY 16 Act 719,474 1,227,905 1,590,971 2,097,066 2,544,388 3,196,072 3,509,791 3,858,221 4,215,266 4,568,025 4,890,562

6/10/2016 Page 1 FY 16 Health Care Vital Signs May 2016.xlsx\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 14 Act 541,359 506,020 471,753 537,559 532,807 475,115 545,504 591,520 572,920 442,912 430,162 799,494 FY 15 Act 594,150 567,738 468,101 671,411 767,269 370,067 572,193 394,836 479,965 424,276 478,454 464,998 FY 16 Bdgt 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 FY 16 Act 719,474 508,432 363,065 506,095 447,322 651,684 313,719 348,430 357,045 352,759 322,537

6/10/2016 Page 2 FY 16 Health Care Vital Signs May 2016.xlsx\By Month ROCK VALLEY COLLEGE Vital Signs - Health Care Costs / Benefits Updated by Lisa Adame, HR 06/09/2016 Reviewed by Rhonda Meyer-Boeke, Director, Financial Svcs 6/10/16 Approved by Chris Black, VP/CFO, 6/10/2016

FY 16 Budgeted Health Care (PPO & HMO) costs represent are $7,099k (33%) of the $21,388k Total Benefits Expenditure Other Benefits include State SURS ($13,489k), Workers Compensation Insurance ($597k), Unemployment Compensation ($75k), Life Insurance ($76k), Employer FICA ($493k), Grant SURS ($125k), Tuition Waivers & Reimbursements ($231k), Sabbatical ($35k), Wellness ($96k, net reduction $289k), Moving Exp. Estimated Employee contributions (net 17.5% reduction $1,161k) FY 15 Budgeted Health Care (PPO & HMO) costs were $6,641k (38%) of the $17,541k Total Benefit Expenditure

These are the Health Care costs ONLY. In FY 16, we budgeted aggressive health costs at the estimated future rates.

Conclusion: Current month is BELOW target, YTD trend BELOW budget July 2015 is ABOVE the straight line budget, YTD Actual is ABOVE budget. Some stop loss reimbursement is expected due to two large claims exceeding the stop loss amount We will not the reimbursement when received. August 2015 is BELOW the straight line budget, YTD Actual is ABOVE budget. The July stop loss reimbursement was recorded incorrectly and have reduced July claims by $142k September 2015 is BELOW the straight line budget, YTD Actual is BELOW budget. October 2015 is BELOW the straight line budget, YTD Actual is BELOW budget. Received a large stop loss reimbursement in October November 2015 is BELOW the straight line budget, YTD Actual is BELOW budget. December 2015 is ABOVE the straight line budget, YTD Actual is slightly BELOW budget. January 2016 is BELOW the straight line budget, YTD Actual is slightly BELOW budget. February 2016 is BELOW the straight line budget, YTD Actual is BELOW budget. March 2016 is BELOW the straight line budget, YTD Actual is BELOW budget. April 2016 is BELOW the straight line budget, YTD Actual is BELOW budget. May 2016 is BELOW the straight line budget, YTD Actual is BELOW budget.

6/10/2016 Page 3 FY 16 Health Care Vital Signs May 2016.xlsx\Conclusion Rock Valley College Prepared by: Molly Terrinoni, 06/13/16 Cash Graphs Reviewed by: Rhonda Meyer-Boeke, 6/13/16 Approved by: Chris Black, 06/13/16 Included are the Cash Graphs: Operating Investments are the "rainy-day" savings at PMA; target is 90 days (25%) operating budget (bars) Cash are the money market and checking balances to pay operating expenses (lines) Capital Investments are mainly the Bond proceeds at PMA; to be expended for capital projects (bars) Investments include Protection Health & Safety (PH&S) both old and new $ 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 several 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 surplus.

Audited Surplus Earnings at PMA Amount Transferred (Over) allocated FY 05 1,478,471 167,057 1,500,000 (188,586) FY 06 2,082,493 237,701 2,000,000 (155,208) FY 07 424,812 575,056 500,000 (650,244) FY 08 1,142,232 706,819 - 435,413 FY 09 537,093 339,126 - 197,967 FY 10 33,051 78,920 - (45,869) FY 11 19,369 31,615 - (12,246) FY 12 1,237,218 36,556 800,000 400,662 FY 13 1,432,280 41,844 1,200,000 190,436 FY 14 (404,150) 80,177 - (484,327) FY 15 305,585 95,700 - 209,885 Totals 8,288,454 2,390,571 6,000,000 (102,117)

Conclusion: Expected and Explainable Cash Balances

Operating Cash Balances are $989k more than compared to May 2015.

Capital Cash Balances are acceptable, at this time of year. All Bond principal & interest payments are being paid when due, $6,202k paid 12/31/2015; $1,081k due 03/31/2016.

We borrowed $334k from operating funds to make the debt service payment on 3/31/16, and will repay those funds from our tax levy receipts. Awaiting Federal BAB interest expense reimbursements. Sequestration 7.+% reduction are recorded as a receivable. Capital investments are liquidated to Capital Cash to reimburse the Operating Cash accounts for construction payments.

Conclusion: Expected Investment Balances (Declined $2.1 million in April)

Operating Investments (savings) are $13.9 million, 16.8% of the $82.7 million TOTAL Operating Budget.

33.4% of the FY 16 $48.2M NET Operating Budget after deducting SURS $13.5M, Restricted Grants $4.8M and Student Financial Aid pass-thru $16.1M

Capital Investment Balances are $49.6 million (Bonds + PH&S) and will decrease as approved Capital & PH&S project expenditures are paid and include the new 2015 $40 million bond debt.

Balances are tracking as expected, but due to market activity, with very low interest earnings.

6/13/2016 1 Cash Flow16.xlsx / 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 14 Operating Investments 14,669,493 14,665,498 14,667,175 14,682,914 14,687,266 15,885,767 15,902,658 15,908,285 15,912,196 15,927,609 15,931,306 15,935,516 FY 15 Operating Investments 15,947,188 15,947,012 15,938,880 15,948,180 15,949,316 15,946,480 15,962,238 15,977,507 16,003,190 16,019,260 16,022,870 16,021,706 FY 16 Operating Investments 16,018,462 16,027,905 16,035,627 16,049,737 16,059,174 16,048,465 16,064,591 16,083,022 16,092,259 13,980,248 13,991,163 FY 14 Operating Cash 6,690,842 4,191,653 11,594,025 9,789,488 7,733,489 6,587,160 5,291,594 4,949,908 2,476,718 521,714 258,275 6,248,128 FY 15 Operating Cash 3,529,819 2,481,695 8,671,990 6,742,278 5,646,303 5,657,549 4,368,850 3,185,190 1,541,446 380,275 1,342,583 6,563,847 FY 16 Operating Cash 3,857,644 3,638,253 7,974,398 6,768,215 5,745,163 4,476,486 2,993,880 2,100,601 990,669 205,040 2,331,886

6/13/2016 2 Cash Flow16.xlsx / Operating Capital Funds Net Investments & Cash

$60,000,000

$50,000,000

$40,000,000 724291

$30,000,000

$20,000,000

3940316 $10,000,000

$-

$(10,000,000) July August September October November December January February March April May June FY 14 Capital Investments 14,923,345 14,675,156 14,678,337 14,679,710 14,630,619 14,626,490 14,667,494 17,674,621 17,673,250 17,675,576 17,339,884 17,458,429 FY 15 Capital Investments 17,488,153 17,485,201 17,481,513 17,519,811 17,516,937 18,105,185 17,304,169 17,297,904 56,318,172 56,320,391 55,133,729 55,108,389 FY 16 Capital Investments 54,031,108 52,430,601 51,650,738 51,648,883 51,629,191 51,623,512 50,017,325 49,662,795 49,644,320 49,647,879 48,589,653 FY 14 Capital Cash 7,654,017 8,109,093 10,510,810 10,588,284 10,834,007 5,861,771 3,940,316 2,738,763 2,310,155 2,292,636 3,193,122 5,680,394 FY 15 Capital Cash 5,888,888 6,168,447 7,219,359 7,262,367 7,123,824 999,261 1,691,520 818,169 1,026,728 664,350 2,790,309 5,281,651 FY 16 Capital Cash 5,722,306 6,833,093 7,222,219 6,975,904 6,964,813 576,866 704,293 948,766 (239,643) 415,016 1,868,413

6/13/2016 3 Cash Flow16.xlsx / Capital Cash Flow Projections for Cash Flow Used in Operations 6/13/16 - assuming worst case scenario

FY 16 Operating FY 15 Operating FY 14 Operating Cash Cash Cash July 3,857,644 3,529,819 6,690,842 August 3,638,253 2,481,695 4,191,653 September 7,974,398 8,671,990 11,594,025 October 6,768,215 6,742,278 9,789,488 November 5,745,163 5,646,303 7,733,489 December 4,476,486 5,657,549 6,587,160 January 2,993,880 4,368,850 5,291,594 February 2,100,601 3,185,190 4,949,908 March 990,669 1,541,446 2,476,718 April 205,040 380,275 521,714 May 2,331,886 1,342,583 258,275 June 6,932,599 6,563,847 6,248,128

Actual Notes: Projected Average cash flow trends from January through May for 2014 and 2015 are outlined below. Trends are based on revenues and expenses and changes in balance sheet items. We modeled our trending based on the cash flow statement in the CAFR.

Jan-June 2016 reflects a decrease for the average cash flow per month of $600K in state payments.

Result of trending cash flow projections: We estimate that we will need to utilize our savings in April. We estimate that we will use our Levy Year 15 dollars sooner than we have in past budget years.

6/13/2016 4 Cash Flow16.xlsx / cash flow projection_May 2016 OPERATIONS COMMITTEE MEETING

The meeting of the Operations Committee of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, (Rock Valley College) convened in room 0202 of the Physical Education Center (PEC) on thc main campus on Monday, May 16, 2016 at 5:17 p.m. Committee Chairperson Mr. Michael Dunn, Jr. called the meeting to order.

Roll Call

The following members of the Facilities Board Committee were present: Mr. Michael Dunn, Jr. and Mr. Frank Haney.

The following Board Committee members were absent: None.

Also in attendance: Trustee Lynn Kearney; Trustee Patrick Murphy; Trustee Bob Trojan, Mr. Christopher Black, Vice President, CFO Administrative Services; Mr. Mike Phillips, Director of Facilities Planning, Operations and Maintenance; Mr. Michael Mastroianni, President; Dr. Carmen Coballes-Vega, Provost/Chief Academic Officer; Dr. Lisa Mehlig, Vice President of Institutional Research; Mr. Ron Geary, VP of Career & Technical Education and Outreach; Mr. Melvin Allen, Executive Director of Recruitment & Admissions; Dr. Howard Spearnian, VP Enrollment and Retention; Ms. Jessica Jones, VP Human Resources; Ms. Shurice Hunter, Director of Human Resources; Attorney Joe Perkoski, Robbins Schwartz; and Ms. Cathy Ellis, Office Manager, Facilities Planning, Operations and Maintenance.

Trustee Kearney made a motion to approve the minutes from April 18, 2016 seconded by Trustee Murphy. Motion was approved by unanimous vote.

Communications and Petitions

None

Recognition of Visitors

None

Adjourn to Closed Session

At 5:19 p.m., a motion was made by Trustee Kearney, seconded by Trustee Murphy to adjourn to closed session to discuss I) the potential lease of properties, and/or 2) collective negotiating matters and/or 3) the appointment, employment, compensation, discipline, performance, or dismissal of specific employees according to Section 2 (c) (5), Section 2 (c) (2) and Section 2 (c) (1) of the Illinois Open Meeting Act.

The motion was approved by unanimous roll call vote.

1 Reconvene Open Session

The meeting reconvened to open session at 6:45 p.m., with no action taken.

Position Update

Provost provided a handout and proceeded to expound on her plan for vacant employee positions throughout academic departments. She expressed that some of the positions are time sensitive. Trustee Murphy asked for clarification regarding the three administrative assistant positions identified on the handout, clarifying that there are two administrative assistant positions which are to be back filled. Discussion followed.

Presidential Search

President Mastroianni shared that 40 candidates have submitted their resumes for the upcoming presidential position. Trustee Murphy expressed that there is a need to develop three categories of questions which should be presented to the candidates once the group is narrowed down tol2 or 15. Trustee Murphy will send an email to coordinate a special board meeting on June 2nd or 3” at 5:15pm. The committee is hopeful to have a recommendation by the June28 Board of Trustee meeting.

Healthcare

VP Jones reported that 144 employees signed up for the biometric screening and that an additional date has been scheduled for employees who still wish to enroll in the program.

RVC On-Site Medical Clinic Presentations

VP Jones informed the committee that two vendors, OSF Healthcare and Marathon Health for Life, will be recommended as the on-site medical clinic providers at the July Board Operations Committee meeting.

HR Housekeeping

VP Jones handed out the April 2016 New Hire Report. Discussion followed pertaining to items on the upcoming Purchase Report which were discussed in the Finance Committee meeting. Trustee Murphy expressed concern regarding the type of capital equipment chosen for purchase. Discussion followed.

Health Sciences Center Update

Mr. Phillips addressed the committee and introduced Mr. Tom Graceffa of Fehr Graham Engineering and Environmental Company who presented a plan for the Health Science Center 5300,000 landscape allowance. Mr. Graceffa’s proposal included: reduction of overall mowing and fertilizing manicured areas, expanding on the LEED silver certification of the building and promoting areas of natural vegetation, natural limestone boulders and creating a natural rain garden effect. Trustee Kearney shared past concerns of constituents that the natural prairie areas appear

2 14tr6591329.601382 55]39161025.001e0

unkempt. Mr. Graceffa shared that with a three-year plan, the prairies would flourish. Trustee Dunn commented that contact should be made with OSF to obtain their opinion. Discussion followed.

Mr. Phillips infonned the committee on the Health Sciences summary of cubic yards of undercut soil as of 5/11/16. Discussion followed.

RVC Health Sciences Summary of Cubic Yards of Undercut Soils removed as of 5/11 lerraton Pacrd Unit Semi Terrocon Report 0 Area Length Width Dtpth CUFT CIJYO corn Cost Price motes l]19161029.6007E 0,1/36 thru 0.2/19 90.75 75 3S 1382.188 88.2292: 89 60,5 5337.66] 2jii1O29.0007E A1/16 13 iip’23 357.5 13.2407’ 13.25 60.9 601.06] ¶19161029.0007E 4,1/17 13 31 j 2133,,_ja.330j 13.25 &05!6 4 19161029.00071 4.1/19 13 11J 2,5 357,5 132307] 13.25 60.5 801.06]

519161029.000Th 4-1/39 13 114 2.5 357.5 1325 60.5 80I.O6 —. 6 19161019.0005 0.2/19 toward 20 29 9 5 3305 46,3333. 48 60,5 7 19161029.0009 0.3/20 to 0,3/22 19 9 8,5 1453.5 53.53334 54 60,5 3256.92] .,,Th iiisor jj&ir

9 19561029.0033 H/25 11.5 20 5 1153 425925 , 42.5 5 257655

10 19161029,0539 22/0,3 to 22/H25 203 iift””o - 1799 5 66.5000 663 60.5 4023,25 1119161029.60150 4.1/20 255 60.5 1541.3t], , ii!_._15i____i.!88’!.!5093 12 16191029.001562 NE Cornerolue 37.0060 37 603 22233015ee Attached Map of NE Corner 13416156029,601162 NE Corner Green 281.1060: 281 60.5 17000.SOISerAttached Map offif Carter NE Corner Yetow 250.0600] 210 50.5 15125.00:5cc Attached Map of NC Corner 1S:16131029,0013F t/1&16 5 7.9] 5 397.5 6.9444] 7 603 420 14] Ie:1e191029,00lar 1/36 33 14’ 4 729 265030] 27 603 363125] 3716191029.0013r 1/10-17 15.5 73’ 4.5 556.875 20.6250] 20.5 60.5 1247.81] 38]16191029.00138 1/17 143 14 4 812 30.0741] 30 605 3519,45’ 39416191529.00150 TullE 14 75] 5 525 19,4444] 19.5 60.5 m625: 2016191029.0033F 1118 38 18, 5 2592 96.0000] 96 60.5 5808.00]

21356191029,0014f 1/18-19 13 12] 9 1242 46.2222] , 46 603 796A4L, 2F16195029,0014F 1/19 18 it’ 8 2592 96,0003’ 56 60.5 5803,00] 23 16191029.0111R2 1/19.20 14 20] 9 2520 93.3333] 93 603 24 16191029.001182 22/H.S to 22/L 16 11] 6 5656 39.1111’ 39 60.5 2366.22f 25 16191029.00148 T/25 32 9,5] 9.5 1053 40,2111’ 40 1694 9800,00Urdercefl Under Fiber Dart Bank “ii 16191029.00150 l33iir4.7s 865.6875 32.062532115 36n911.t.CatumnLnanConaeoee4t 23 16191529.60150 H/iS 133 23,5] 5,8 5357,05 55,35001 39.5 115 4502.25]Int. CotmnLranet6!.,,., 27]16191029.6016r H/la 15.5 353: 4.5 1081.325 40,6117: 40 115 4e60.79]let. Column Lean Conoece Fill ,,j,3026.0O16F H/17 36 16] 4,25 1008 402965; 40 115 463t07J]nt.cumn Lean Concrete fiS 30]l6190025.0016r H/ES 17.5 175] 4 1225 453704] 45,5 115 5217,58 Inn. Column Lean Concrete fill a1416191329 0018 1/16 17.5 48 1470 5444444 55 155 62! lInt. Column LeanConc.et!,Btl 14,5 14.5.llS & 1261.5 46.7222: 47 115 5373.O44nt. Column Lean Concrete Fill

3319l61029.t0l9O 6/19 16.5 16.5] 5 1261.21 —- 50.4167] 50.5 135 579732lnt Column Lean Concrete Fill 3839161029.0020 6/18 i’is,s 63 1657.725 61.39724 61 115 7060.68;tnt. Column Lean Concrete fill 6/17 jLfl75] 4.5 1371.325 51,0417’ 51 5065275

] Subtotal Below Footing Unts and Co j97395 1970.5 $150,86&Cont Based on Terracolt Units ]‘“&eao baChtlted with Lean Cunrr8ne, coot it $20.50 eecavatlon plan $94.50 Import Mat cott° ] See attached Croons from Terracon and Packard°° ]

Change orders

Mr. Phillips handed out Change Order log for Health Sciences Center (HSC). Discussion followed.

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Mr. Phillips handed out the Change Order log for Rock Valley College Downtown (RVCD), Discussion followed.

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Rock Valley College Downtown

Mr. Phillips showed images of the proposed signage for Rock Valley College Downtown (RVCD). Trustee Dunn stated that lie believes the architect should be responsible for exterior signage and the contract should be reviewed. Additional discussions need to take place regarding signage on the waterfront side (facing west) of the building. Discussion followed.

CLI Update

Mr. Phillips informed the committee that Ringland Johnson was the responsive low bidder for the CLI project. Mr. Phillips added that he spoke with Dan Beilski, CDB Project Manager, Notice of Award will be sent for our signature tomorrow, Tuesday, May 17 and will take up to ten days to complete CDB signatures. A pre-construction meeting will be held with Ringland Johnson to confirm appropriate insurance, bonds and signed contract, two weeks to 30 days for authorization to proceed. Additionally, Mr. Phillips informed the committee that Larson and Larson charges will be seen on the May Purchase Report.

4 WTC Renovation Update

Mr. Phillips recommends that Architects Larson and Darby be reimbursed for design work for the rear elevated drawings for the WTC, Trustee Dunn commented that he believes that Larson and Darby received their instruction from someone other than the RVC Trustees. Discussion followed. Mr. Phillips informed the committee that the Chñstoffcrson moving and storage fees vili be on the May Purchase Report.

Housekeeping

It is recommended that future discussions of the use of Building F take place due to WTC conference rooms no Longer being available.

Trustee Kearny, along with others of the committee, recognized Mr. Phillips for his patience and professionalism as he departs from Rock Valley College.

Next Meeting

The next regular meeting of the Board of Trustees will be held Tuesday, May 24, 2016 at 5:15 in the Performing Arts Room (ERC 0214) of the Educational Resource Center (ERC) on the main campus.

Adjournment

There being no further business to come before the Board of Trustees Operations Committee, at 7:45 p.m. a motion to adjourn was made by Trustee Kearney, seconded by Trustee Murphy. The motion was approved by unanimous voice vote.

Submitted by Cathy Ellis

Trust/c Michael Dunn, Jr. / Boàid Operations Committee Chair

5 Health Sciences Center (Local) Project

Overall Project Cost – $35,531,931 consisting of RVC Total Project cost: $32,168,911 and OSF Total Project Cost: $3,363,020

. JP Cullen mobilizing trailers and equipment on site. . Site work underway, tree removal complete, storm and sanitary sewer installation in progress. . United Drilling on site week of 4/4/16 drilling and installing elevator cylinder casing. . Footings and Foundation: o Area A lower level footings and foundation walls 4/4/16 - 5/12/16. o Area B footings and foundation walls 4/27/16 – 6/6/16. . Utility tie-in to tunnel west of WTC scheduled week of 5/16/16. . Storm sewer at WTC week of 5/16/16. . Geo-thermal bore field, 5/16/16 – 8/17/16, 6/17/16 – 9/21/16. . Sports field: o Final lift: 6/22/16 o Top soil: 6/23/16 – 6/30/16 o Seed: 7/1/16 . Steel erection, 7/7/16 – 10/21/16. . Pour decks, 8/9/16 – 11/9/16. . Roof installation, 10/10/16 – 11/28/16. . Electrical shutdown at Student Center over Holiday Break 12/26/16 – 12/30/16. . Exterior studs, windows: o Level 4, 10/10/16 - 11/21/16. o Level 3, 11/9/16 – 12/7/16. o Level 2, 11/28/16 – 12/22/16. o Level 1, 12/13/16 – 1/11/17. . Building scheduled to be fully enclosed by 2/1/17. . Open for fall classes August 2017.

Per May 16, 2016 minutes, the Change Order was submitted for footings by Cullen July 8, 2016 target date for steel placement is on schedule

Common Facilities/HSC/BoT/HSC Milestones 5/12/2016 6/22/2016 Capital Development Board (CDB) Project Classroom Building I – Addition & Renovation (CLI A&R)

Overall Project – $20,607,673 consisting of CDB $10,082,529 + Local Bonds Match $3,360,843 + Local Bonds for Addition $5,803,070 + PH&S (Life Safety) $1,361,231 . 06/26/2012 BoT Capital Application, 11/27/2012 BoT Architect Recommendation, 12/11/2012 Capital Development Board approval of CLI A&R Project $20.6 million and Architect, 04/18/2013 Authorization to proceed received from CDB and CPO (Chief Procurement Office) . 06/25/2013 Board of Trustees approval of Commissioning Agent Recommendation, 07/09/2013 CDB approval of Commissioning Agent, 12/04/2013 Commissioning Agent received authorization to proceed from CDB and CPO . 07/23/2013 Board of Trustees approval of Conceptual Design Submission – CDB require three alternatives with advantageous and disadvantageous, including construction costs, timeline impact being noted in the submission o Concept 3 with the Student Life Spaces and classroom hallway was preferred, Exterior Concept C was preferred . 12/30/2013 submission of 50% Design Documents due date 01/09/2014, CDB Review completed, A&E responded to inquires o Detailed floor layouts, RVC CLI Planning revised landscaping – tree & shrub choices, janitorial room doors open to hallway, standardized (reduced number) lighting fixture styles, moved exterior mechanical room door entrance o Final design phase – interior finishes, colors, furniture, IT, Security, “art in architecture” (March Board attachment) . Change in CLI Ground Floor scope from Nursing to Art Studio & Ceramics Lab transition spaces, working with CDB & A&E to maintain project timeline . Asbestos Abatement & Interior Demolition – March through May abate, Union Issues (“rats” until May, Moved On), COMPLETED by 05/15/2014 . May 15th, Thursday – Milestone celebration & tours – 3:00 PM to 5:00 PM . 100% Design Documentation with CLI Ground floor changes – 99% drawings submitted to CDB on 07/30, CDB Review, completed 100% submission by 10/31/2014. Authorization to proceed and CDB Advertisement received 01/07/2015 . Out to bid 6/2014 to 8/2014 – Advertise - both CDB and RVC Tech/Security packages, Pre-bid Tuesday 01/20 at 1:30 pm, . Bid opening results, apparent lowest responsible bidder . 02/18 Plumbing – JP Contracting, LaSalle, IL $697,200 . 02/18 Heating – Commercial Mechanical, Dunlap, IL $2,333,000 . 02/18 Ventilation – Miller Engineering, Rockford, IL $1,370,700 . 02/18 Electrical – Fitzgerald Electric, Big Rock, IL $1,927,300 . 02/18 Sprinkler – Absolute Fire Protection, Rockford, IL $149,900 . 02/25 General Contractor – Cord Construction, Rockford, IL 8,717,203 o Construction Budget $15,197,085, total low bids $15,195,303. Near budget estimates; . 02/11 RVC IT/Security Larson & Larson, Rockford, IL $1,264,590, under review o CDB estimating 3 to 6 months thereafter before notice to proceed is released – 06/30/2015 (verbal could be released 30 days)

Common Facilities/CLI/BoT/CLI A&R Milestones 5/12/2016 Capital Development Board (CDB) Project Classroom Building I – Addition & Renovation (CLI A&R)

Overall Project – $20,607,673 consisting of CDB $10,082,529 + Local Bonds Match $3,360,843 + Local Bonds for Addition $5,803,070 + PH&S (Life Safety) $1,361,231 o Recommending Alternates 1 & 2, . Alternate 1 – West Canopy $44,562 . Alternate 2 – East Canopy $63,501 . Recommended Alternates will be funded by reducing the Contingency . Feb Mar 2015 Internal meetings with Academics, Faculty & Staff to review layouts, colors, finishes, office configuration and continue involvement . Project placed on HOLD 04/13/2015 by GOMB. RVC sent letter of support – providing information requested by CDB to further discussions with GOMB. Hopeful of release and subsequent awarding of construction contracts. – NO CHANGE, Received cease and desist all work efforts letter dated 06-15-2015, no further funding allowed, . RVC CLI Planning to include - Relocate Veteran’s memorial and related flag poles – ERC Creekside, to occur during the Summer 2016. . Reviewed CLI Creek side exterior “skin” elevation alternatives at 01/27/2015 Board – Trustee approved “gable” sketch concept, a plain, simple, timeless design. To be submitted as a Change Order, after CDB & CPO award construction contracts with Notice to Proceed, to maintain current completion timeline . Art in Architecture requirement under research and will require State approval . Intergovernmental Agreement (IGA) signed with Capital Development Board to restart the project, o RVC paying for the entire $20 million project and hoping the State will reimburse the State $10 million portion at some future date. Expecting 3.5% construction cost estimated increase. o CDB advised rebid the entire project; update the construction documents to include the alternates requested and the Creekside façade changes. Reviewed Creekside façade at the 10/07 Board Operations Committee meeting, with general consensus on next steps. Architects to negotiate with CDB a contract revision. RVC to approval the revisions (façade, include east and west canopies) o Target dates - Release of bid specifications December 2015, with opening in January 2016, CDB approval in Feb/Mar 2016 and construction to begin in Apr/May 2016. Substantial completion by May 31, 2017, Open for Fall 2017 classes by August 15, 2017 o Signed CDB Trust Agreement . Awaiting funding instructions for $981k remaining Architect contractual commitment . Upon A&E Contract amendment, additional contractual payments will be deposited (estimate December 2015) . Upon Rebid Construction contractual payments will need to be deposited (estimate March 2016) . Stenstrom Construction was removed as responsible low bid due to bid form errors in April 2016. Common Facilities/CLI/BoT/CLI A&R Milestones 5/12/2016 . Ringland Johnson has been identified as the responsible low bid for the project. On Thursday, May 12, 2016 Ringland Johnson extended expiration of bid by 30-days to allow CDB necessary time to process notice of award.

June 19, 2016- Ringland-Johnson presented site logistics plan

June 23, 2016- Ringland-Jophnson began installationof construction fencing around work site

Common Facilities/CLI/BoT/CLI A&R Milestones 5/12/2016 6/22/2016 Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

The meeting of the Teaching, Learning and Communications Committee of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois (Rock Valley College) convened in rooms 141-142 of the Woodward Technology Center (WTC) on the main campus on Tuesday, May 10, 2016 at 5:18 p.m. Ms. Lynn Keamey called the meeting to order at 5:15 p.m.

Roll Call

The following members of the Board Teaching, Learning and Communications Coimnittee were present: Ms. Lynn Keamey, Committee Chair Ms. Ashley Burks, Trustee Mr. Robert Trojan, Trustee

Also in attendance:

Mr. Michael Mastroianni, President Dr. Carmen Coballes-Vega, Provost and Chief Academic Officer Ms. Nancy Chamberlain, Executive Director of College Communications & Marketing Mr. Melvin Allen, Executive Director of Recruitment & Admissions Ms. Susan Busenbark, Vice President — Liberal Arts & Sciences Mr. Ronald Geary, Vice President — Career & Technical Education & Outreach Dr. Lisa Mehlig, Vice President — Institutional Research & Effectiveness/HLC Liaison Dr. Howard Spearman, Associate Vice President of Enrollment & Retention Ms. Gina Caronna Marvin, Dean of Engineering & Technology Ms. Amanda Smith, Dean of Transitional Educational Mr. Rick Daniels, Interim Dean of Students and Manager of Student Life Dr. Michael Youngblood, President — Rock Valley College Faculty Association Mr. Rodger Hergert, Chair — Mathematics Department Ms. Cristina Szterensus, Faculty — Modem Languages Department Ms. Kathy McCarty, Administrative Assistant and recorder of the meeting

Mr. David Carson, Executive Director — College & Career Readiness, Rockford Public School District 205 Mr. NilcButenhoff, Director — Career & Technical Education, Rockford Public School District 205

Communications and Petitions

There were no requests to address the Committee.

Approval of Minutes

On a motion by Trustee Ashley Burks, seconded by Trustee Robert Trojan, and unanimous voice vote, the minutes of the April 12, 2016 Teaching, Learning and Communications Committee meeting were approved.

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 1 of 8 Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

Summary of Discussion Topics

1. RPS 205 & RVC Pathways Meetings Update — VP Ronald Geary & Dean Gina Caronna-Marvin Vice President Ron Geary and Dean Gina Caronna-Marvin introduced Mr. David Carson and Mr. Nilc ButenhoffofRockford SchooLDistrict 205 and invited their presentation to the Committee on the academy structure in the Rockford Public Schools as it relates to the Pathways project. One pathway is offered at each of the academies.

The mission of the RVC-RPS Pathways is to expand access to and completion of innovative college and career readiness opportunities for high school students.

The criteria for pathways participation involves the following filters, established in July, 2012 with teacher, administrator, parent, and community input during the planning phase for academy implementation: • Provides equitable opportunities for all students; • Aligns to students interests; • Availability for potential partnership; • Connections to education and employment opportunities; • Flexible and adaptable learning opportunities; • Sufficient resources for implementation and sustainability.

Students are offered a one-semester seminar course in 8th grade to ready them for high school. • 10°’Grade — RPS high school course for exploration and preparation; • 11°’Grade — RPS high school course for articulated credit over a year; • 12°’Grade — RVC courses for dual credit; concurrent enrollment in developmental for some.

10tl 1th and I grade courses are open to any student who meets prerequisite requirements: • Minimum 25 in each pathway at each grade course = 100 students/pathway th • Minimum 25 in each pathway at each grade courses = 100 students/pathway • Maximum 25 students enrolled in each pathway during 12°’grade at RVC = 100 students total. • — half of students qualify for College Readiness and — half qualify as College Prep students.

Sample high school schedule for participating students: 1sthour (8:30-9:20 a.m.) - English 12 2” hour (9:25-10:15 a.m.) — Government/Economics 3rd hour (10:20-11:10 am.) — Physical Education 4th hour (11:15 a.m. — 12:05 p.m.) — Lunch and travel to PEC 5th 7th 6t15& hours (12:10-2:50 p.m.): o RVC Pathway Course (Mon/Wed) o RVC Core (Math/Reading), STU/Elective (Tues/Thurs)? o Friday Lab Time/Resource/STU-l00/Sofl Skills 8th hour (2:55-3:45 p.m.) — Travel back to high school

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 2 of 8 ____

Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

Strategies: • One pathway per academy which provides access to post-secondary degrees and when possible, certifications. • Incorporate supplemental instruction for students who are not college-ready with contingency enrollment in developmental courses. • Leverage use of time and location to support students having a “full” schedule (5-7 courses). • Provide college ready students with at least one semester of credit (15 credits); students requiring concurrent college prep will earn at least 9 college credits. • Connect community resources for graduates of each pathway to include internships and scholarships. • Develop a support structure for graduates who do not successfully complete the college prep coursework (developmental courses). • Develop a menu of options for students’ non-scheduled time when at RVC Monday through Thursday; need to develop a plan for Friday afternoons.

Mr. Butenhoff illustrated pictorially the four (4) pathways suggested for this pilot project, adding that RPS2O5would like to create a framework for developing other pathways in the future.

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Intro to Orientation to Criminal Law & t Business 10 Manufacturing 10 Sociology 10 ) ) ] Ca,ee

Computer u4Mmot1( r ] Internet ( ( i I PrOtamnrniO Mctrology & i Criminal I I Insurance 12 Manufacturing If 12 lI invesIiation & Ii 12 ii Procedures & & Network i i’ Il ‘I Ec.er1tiatS Process Criminal LWJ Health IT - j -—-

Trustees Burks and Trojan expressed interest in seeing enrollment numbers and trending data. Mr. Carson will follow-up.

Trustee Kearney added that she has spoken to RVC faculty members who would be interested in visiting the elementary grades to spark interest in the basic courses leading to pathways courses of study.

Vice President Geary stated that RPS2O5representatives will take these suggestions to their committees and together, RVC and RPS2O5will develop an official Memorandum of Understanding for initiation in Fall 2017. This topic will be revisited this summer in the Teaching, Learning and Communications Committee.

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 3 of 8 Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

Trustee Trojan asked if RVC was considering developing this model with other area high schools. Dean Caronna-Marvin responded that RVC has been in contact with administrators in other districts, but this is an opening model.

1A. Sabbaticals (added at the request of Trustee Kearney) Trustee Kearney raised the topic of sabbaticals discussed at the April 24 meeting of the Board of Trustees. Acknowledging the presence of faculty member Szterensus, Trustee Kearney stated that her application for sabbatical outlined a remarkable opportunity for Professor Szterensus to represent Rock Valley College and the United States, and that she supported the proposal. Dr. Coballes-Vega stated that the issue is monetary. The faculty contract provides a process for faculty to apply for sabbaticals and provisions for the sabbatical committee to review and recommend to the President. Professor Szterensus’ application for a one-semester (Fall 2016) sabbatical would require preparation in Summer, 2016.

After the April 24 board meeting, Provost had a conversation with RVCFA President, Dr. Michael Youngblood, who asked if faculty association members would consider financing the sabbatical from their professional development funds. Dr. Youngblood stated that the faculty association members were willing to commit up to $20,000 toward funding this sabbatical. This is new information not available at the April 24 board meeting.

Trustee Keamey stated that Professor Szterensus was selected by the organization from hundreds of applicants to participate, and represents a win-win for the College and the students, if Professor Szterensus is granted the sabbatical. In light of the new information shared by Dr. Coballes-Vega and Dr. Youngblood, Trustees Keamey and Burk expressed their congratulations and support of the sabbatical proposal, and requested that Trustee Trojan take this information to next week’s Finance Committee and Operations Committee meetings, and that it be submitted for reconsideration by the Board of Trustees at their May meeting.

2. Bowling discussion — value statement for why students should choose RVC — Trustee Kearney Trustee Kearney related that several community members made an appeal at the last regular meeting of the Board of Trustees for a bowling team or bowling club.

Trustee Keamey stated that the College eliminated golf and tennis, and there was local interest in these sports, and the College has been approached in the past about adding hockey.

Trustee Kearney stated she could not support the bowling proposal submitted for the following reasons:

A) The volunteer coach concept presents numerous liability issues for the College. RVC coaches are excellent professionals, and perform coaching duties and more. B) The cost of such a program is not sustainable without a sizable endowment through the RVC Foundation. C) The College has previous experience with privately funded initiatives (Forensics) wherein support was pulled and students were disadvantaged.

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 4 of$ Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

Trustee Trojan posited that if the program were self-supporting financially, and even with a volunteer coach until the program could raise its own money, we should consider accepting excess funds offered by our community and he would vote yes to support the bowling proposal. It could be a good marketing tool for the College.

Trustee Burks could support the concept if it didn’t cost the College or students any money and the students would enjoy it.

Trustee Keamey added that with volunteer coaches there are Title IX issues.

Clubs operate differently.

Dr. Coballes-Vega stated that: • The volunteer coach concept brings greater liability and would have to be vetted and explored by College Counsel. • The experience with the forensics competition using private donor funding worked initially, until the donor decided to pull the funding, leaving students disadvantaged. • Per the RVC Foundation, in order to yield $15,000/year, and endowment of $375,000 would have to be established. • With the recent elimination of two other sports, it does not seem the appropriate time to add another area.

In summary, President Mastroiaimi stated that NJCAA rules prohibit use of volunteer coaches due to liabilities. Consideration of student interest and intent, costs, and funding sources will be investigated and brought to this committee in the future.

3. Provost — Unfinished Business The President announced this week that Dr. Coballes-Vega submitted her resignation effective June 1, 2016, and has accepted the position of Provost at Hennepin Technical College, part of the Minnesota State Colleges system, with campuses in Brooklyn Park and Eden Prairie, Minnesota, beginning July 1.

The Provost’s intent with this agenda item was to afford the trustees of this committee an opportunity to identify any pending issues discussed in past meetings if they would like her to address or offer ideas, or that she should reassign her direct reports as the transition takes place.

Provost expressed her appreciation to the trustees who have served this Coimnittee during her tenure for their fine work and support to keep the College’s mission in place, and spoke of the College’s value to the district. Rock Valley College prepares wonderful graduates to take their place in the world.

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 5 of S Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

There are many projects on the docket in Academic Affairs and Student Development which will continue, such as the Downtown campus. Dr. Coballes-Vega and Dr. Mehlig have been discussing grant opportunities.

Trustee Trojan asked that a Value Statement marketing piece, indicating why students should come to RVC, be developed. Dr. Coballes-Vega stated that this is in progress, as a draft was prepared and shared with Nancy Chamberlain, who can give a status report at the June meeting of this committee.

President Mastroianni apologized to trustees present if they were not informed of the Provost’s resignation. He informed the board chair, and assumed that the news would be shared by the chair with the trustees. President Mastroianni announced the resignation this week of Michael Phillips, Director of Facilities.

Trustee Kearney congratulated the Provost and thanked her for her many contributions and leadership during her tenure at Rock Valley College. The President added that the Provost has been a great friend, confidant, and colleague. Trustee Burk stated that she is sad about the Provost’s departure, but excited for her and the new opportunity.

The Provost invited phone calls whenever she can be helpful with advice.

The Provost distributed the latest positions lists for fiscal year 2016 and 2017, reflecting hires agreed to at the last board meeting and in progress. There may be additional edits to this version that will be shared with the Finance Committee. For fiscal year 2017, we have closed the recommendation for 2 aviation faculty and 2 nursing faculty. The dental hygiene faculty replacement is in progress, as well as replacement for a full- time Chemistry instructor. There will be a need for temporary part-time instructors (adjuncts) and a full-time Physics instructor as well.

In support, the President stated that you can’t enhance recruitment/enrollment and not have faculty to teach the classes.

4. Retention Performance Management (RPM) Workshop, April 15-16, 2016 — Dr. Lisa Mehlig and Dr. Howard Spearman In the pre-retreat meetings, the group examined nine years of data to prepare for the April workshops. Partnering with the John Gardner Institute, Rock Valley College administrators and faculty members participated in the retention performance management workshop, April 15-16 at the College. Over the two- day period, the consultant moved between the two committees. On Saturday, each committee identified some emerging themes and priorities for action. We have come up with priorities and actions that will be the basis of our report.

Domain committee reports will be done by the end of May. The steering committee will review and articulate these. The process is going well.

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 6 of 8 Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

Dr. Mehlig stated that the workshop leader, Dr. Louis S. Albert, JNGI Senior Associate, was very complimentary of the RVC team.

Dean Amanda Smith, who participated in the workshops added that it has been a good process and she was glad to have had the opportunity to participate.

Responding to Trustee Keamey’s inquiry about the timeline for dissemination of the data, Dr. Mehlig stated that it would take months, however, an Executive Summary could be provided at the July Teaching, Learning & Communications Committee meeting.

STANDING AGENDA ITEMS FOR MONTHLY STATUS UPDATES:

5. Recruiting Activity Report — Mr. Melvin Allen, Executive Director, Recruitment & Admissions Mr. Allen distributed his report and stated that over 3,000 credit hours were sold during on-sight registration events.

The Getting Started events scheduled in late May will provide recruiters meeting 1-on-l with prospective students. The President added that Recruitment/Retention efforts will result in waiting lists that may require additional adjuncts in the future.

6. Enrollment Monitoring Update — Dr. Howard Spearman, Associate VP Enrollment & Retenfion Dr. Spearrnan reported that to date the College is 40% to its annual goal of 155,000 credit hours for the year, with 62,836 credit hours. Enrollment is down 2% from this time last year, and down 4% for summer compared to last year. Fewer students are completing FAFSA for Rock Valley College, but higher completion rates are indicated. Efficiencies have been increased.

Trustee Keamey added that for the first time, Harlem School District’s academic year will end May 23.

7. Downtown Location Update(s) — VP Busenbark & Dean Amanda Smith Dean Amanda Smith reported on the downtown location open houses held for faculty this month. Dean Smith monitors enrollment of the downtown programs weekly. Classes are meeting the minimum enrollment requirement to run. A list of the class offerings for Fall 2016 at the downtown location was distributed.

The downtown location ribbon cutting and open house is scheduled for the first week in August, 2016. Postcards will be distributed at local community centers and churches, etc., as well as a saturation of neighborhoods, Signage (feather signage) to designate the new location is being considered before City Market Days commence on May 20.

Board Teaching, Learning & Communications Committee Meeting MINUTES Page 7 of S Rock Valley College Board of Trustees Community College District No. 511 Tuesday, May 10, 2016, 5:15 p.m. Teaching, Learning & Communications Committee Meeting Woodward Technology Center, Rooms 141-142

MINUTES

Dates of Next Meetings: Date of Next Regular Board Meeting: May 24, 2016, 5:15 p.m. in the Educational Resource Center, lower level Performing Arts Room G-12.

Adjournment On a motion by Trustee Ashley Burks, seconded by Trustee Lynn Keamey, and unanimous voice vote, the meeting was adjourned at 6:52 p.m.

Lynn Kamey, Committee Chair Board Teaching, Learning & Communications Committee

Patrick Murphy, Chairman Rock Valley College Board of Trustees

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KPI SUMMARY REPORT

Addressing Regional Economic Need: Labor Market Study Board of Trustees Meeting, June 28, 2016

BACKGROUND Rock Valley College (RVC) has identified KPI to inform the college community about institutional health and development. The College KPI are presented in five categories aligned to Illinois Board of Higher Education (IBHE) Public Agenda Goals. College KPI categories include Educational Attainment, Access, and Success; Affordability; Educational Quality; Accountability; and Addressing Regional Economic Need.

The KPI category of Addressing Regional Economic Need aligns to HLC Accreditation Criteria and Core Components 1.D.3. The institution engages with its identified external the IBHE goal of integrating constituencies and communities of interest and responds to assets to meet economic needs by their needs as its mission and capacity allow. supporting state and regional economic development. Several 5.C. The institution engages in systematic and integrated summary reports address this KPI planning. 5.C.3. The planning process encompasses the institution category and are conducted on a as a whole and considers the perspectives of internal rotating basis, including the Labor and external constituent groups. Market Study, Economic Impact 5.C.5. Institutional planning anticipates emerging Study, Community Survey, and factors, such as technology, demographic shifts, and globalization. Employer Survey. This summary report presents results of the 5.D. The institution works systematically to improve its Labor Market Study conducted performance. using data from Economic Modeling Specialists Intl. (EMSI).

The Labor Market Study provides evidence of the Higher Learning Commission’s (HLC) Criteria by examining the extent to which programs and initiatives of the College address regional needs for workforce development.

RESULTS The following two dimensions are analyzed to determine whether existing programs of study meet regional labor market needs:  Job Growth –compares the number of jobs in 2015 to those projected for 2019, and  Net Job Openings – compares 2014 program completers, from RVC and other regional institutions of higher education, with regional job openings reported for 2015.

In order for the College to proactively serve the region in providing a trained workforce, a balance between regional job growth and net job openings is required. Figure 1 depicts the two-dimensional model used to analyze the regional labor market in conjunction with degree/certificate programs.

Page 1 of 8 Office of Institutional Research

Figure 1: Labor Market Model

Labor Market Data for Programs Currently Offered by Regional Institutions (Including RVC) Table 1 identifies programs currently offered by regional higher education institutions, including RVC, that exemplify each quadrant of the Labor Market Model. Program names come from the National Center for Education Statistics’ (NCES) Classification of Instructional Programs (CIP) so that program completions can be combined across regional institutions. See Appendix A for a list of corresponding RVC programs.

Net job openings were used to show what jobs are coming into and out of the region for a three year trend, as this indicates the amount of regional job openings compared to RVC and other regional educational institution completers. See Appendix B for a three year trend of net job openings.

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Table 1: Regional Programs by Status within the Labor Market Model Regional Net Job Jobs Job Growth Openings Strategy Program (2015) (2015-2019) (2014-2015) Registered Nursing/Registered Nurse 3,814 185 ↑ -79 -

Medical Insurance Coding Specialist/Coder 849 69 ↑ -18 -

Nursing Assistant/Aide and Patient Care 1,888 54 ↑ -374 -

Assistant/Aide1 Automobile/Automotive Mechanics 1,110 35 ↑ -30 -

Technology/Technician Dental Hygiene/Hygienist 265 28 ↑ -2 -

Surgical Technology/Technologist 187 12 ↑ -9 -

Selling Skills and Sales Operations2 10,687 306 ↑ 728 +

Child Care Provider/Assistant3 2,910 251 ↑ 165 +

Business Administration and Management, 7,440 167 ↑ 90 + General Business/Commerce, General 6,941 145 ↑ 262 +

Entrepreneurship/Entrepreneurial Studies 4,646 139 ↑ 181 +

Sport and Fitness Administration/Management 1,302 81 ↑ 65 +

Small Business Administration/Management 1,416 79 ↑ 58 +

Construction Trades, General 5,015 -468 ↓ 94 +

Construction Engineering 690 -69 ↓ 11 +

Technology/Technician Tool and Die Technology/Technician 656 -61 ↓ 3 +

Electrician 1,299 -56 ↓ 29 +

Construction Management 323 -53 ↓ 4 +

Graphic and Printing Equipment Operator, General 472 -32 ↓ 5 +

Production Criminal Justice/Police Science 798 -3 ↓ -50 -

Electrical, Electronic and Communications 114 -1 ↓ -8 -

Engineering Technology/Technician Source: EMSI Program Table - RVC Completers & Jobs 2015-2019

Results in Table 1 indicate the following:  Seven (7) programs exhibit positive job growth (↑) of at least 75 jobs along with positive net job openings (+). The programs through which the College has potential for developing work force are primarily related to business.

Since last year’s Labor Market Study, two (2) additional business programs met these criteria:

1 The excessive number of CNA completers compared to job openings may be exaggerated because this certification is a prerequisite to other nursing programs. 2 This CIP category includes the Marketing Certificate. 3 While this program shows projected job growth from 2015 to 2019 and positive net job openings, the median hourly wage is only $6.79.

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o Selling Skills and Sales Operations moved from projected job decline between 2014 and 2018 to projected job growth between 2015 and 2019. o Small Business Administration/Management was not on the list last year because there were zero (0) regional completers for the time period studied.

 Six (6) programs exhibit positive job growth (↑) of at least 10 jobs and negative net job openings (-) (i.e., the number of regional completers exceeds the number of regional openings). As long as the region does not substantially increase the number of completers in these programs, the current gap between completers and openings should close as the market grows. The size of these programs should be maintained and monitored as the market grows.

 Six (6) programs exhibit negative job growth (↓) of at least 10 jobs and positive net job openings (+). Most of these programs are related to skilled trades (e.g., construction and manufacturing). For these programs, the data suggests a decline in work force need combined with more openings as compared to regional completers. These programs should be monitored so that the market does not become saturated as the number of jobs declines.

 Two (2) programs exhibit negative net job openings (-) along with negative job growth (↓). Neither program is showing a projected decline of more than three (3) jobs suggesting that the market is stable. The College should continue to monitor the number of completers compared to openings to ensure that the market does not become too saturated. o Electrical, Electronic and Communications Engineering Technology/Technician had eight (8) more regional completers in 2014 than there were job openings in 2015. o Criminal Justice/Police Science had fifty (50) more regional completers in 2014 than there were job openings in 2015. Regional competition may be contributing to negative net job openings. Rasmussen College reported its first Criminal Justice/Police Science program completers in 2014.

Labor Market Data for Programs Not Currently Offered by the College Data in Table 1 does not capture data for those programs not currently offered by the College. Table 2 identifies regional programs offered outside of the College with the most potential based on high projected job growth (↑) in conjunction with positive net job openings (+) (i.e., those represented in the quadrant of the Labor Market Model).

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Table 2: Additional Regional Programs with High Projected Job Growth and Positive Net Openings Net Job Regional Jobs Job Growth Openings Program (2015) (2015-2019) (2014-2015) Level of Regional Awards4 Business, Management, 7,484 300 326 Associates Marketing, and Related Support Services, Other5 Accounting and 2,095 204 132 Associates Business/Management Medical Office 980 97 14 Associates (30%); Award of Assistant/Specialist at least 1 but less than 2 academic years (70%) Sociology and Anthropology 2,101 84 60 Bachelors

Source: EMSI Program Table - All Completers & Jobs 2015-2019

Information presented in Table 2 indicates that labor market demand for Medical Office Assistants/Specialists and various business related occupations may present opportunities for the College to develop new programs or expand existing programs.

Labor Market Data for Occupations with No Current Regional Providers (Including RVC) Another important component of this study is to look at those occupations that have no regional completers but for which positive job growth is projected. Table 3 illustrates all of those occupations in the RVC region that have projected job growth and no regional completers.

Table 3: Occupations with Projected Job Growth and No Regional Completers Regional Jobs Job Growth Openings Occupation Description (2015) (2015-2019) (2015) Radiologic Technologists 227 11 28 Medical and Clinical Laboratory Technicians 134 10 24 Diagnostic Medical Sonographers 100 10 18 Cardiovascular Technologists and Technicians 78 7 13 Chemical Technicians 35 3 <10 Environmental Science and Protection Technicians, 41 3 11 Including Health Nuclear Technicians 12 2 <10

Magnetic Resonance Imaging Technologists 36 2 <10 Life, Physical, and Social Science Technicians, All Other 26 1 <10 Radiation Therapists 27 1 <10

Dietetic Technicians 58 1 <10

Morticians, Undertakers, and Funeral Directors 32 1 <10 Source: EMSI Occupation Table - No Regional Completers

4 Master’s degree programs were excluded, because RVC does not offer or directly prepare students for such programs. 5 RVC counts vocational skills course enrollees under this program. Degrees and certificate completers are counted under more specific program names.

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Data in Table 3 indicate the following:  Twelve (12) occupations were identified as having projected job growth; however, overall, this projected job growth is relatively small with only one (1) of the 12 occupations having a projected growth of more than 10 jobs.  A majority of the occupations identified are in allied health fields.

FINDINGS AND CONCLUSIONS Addressing Regional Economic Need is an institutional KPI category that examines the College’s ability to support state and regional economic development. In this summary report, labor market data is specifically analyzed to determine the degree to which the College is meeting regional economic need through adequate and appropriate workforce development.

Labor market data for the RVC region generally suggests that the programs offered by the College fill an economic need within the community. Programs in the areas of Nursing, Medical Coding, Automotive, Dental Hygiene, and Surgical Technology produced more than enough graduates in 2014 to fill job openings in 2015; however, these industries are projected to grow. Several business related fields also are projected to grow and had positive net job openings in 2014-2015, suggesting that RVC should continue to prepare students for further education and employment in these areas at least at a rate consistent with current levels.

Most College programs offered in areas of projected decline are not producing completers in large excess of available openings. This suggests that, in general, College programs are scaled to appropriately address labor market demand. However, these markets should be monitored so that the College does not produce an excessive amount of future graduates who will not be able to find regional employment. Furthermore, to ensure right-sizing of the College’s programs, areas in which regional initiatives are being implemented to positively impact an industry (e.g., those related to manufacturing) require careful monitoring of actual job availability and growth potential even if a decline is currently projected.

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APPENDIX A: CLASSIFICATION OF INSTRUCTIONAL PROGRAMS (CIP) WITH CORRESPONDING RVC PROGRAMS

CIP Program RVC Program(s) Registered Nursing/Registered Nurse Associate Degree Nursing Program Medical Insurance Coding Specialist/Coder Medical Coding Certificate Nursing Assistant/Aide and Patient Care Nursing Aid Certificate Assistant/Aide Automobile/Automotive Mechanics Automotive Service Technology A.A.S. Degree Technology/Technician Automotive Technician Certificate Automotive Engine Certificate Automotive Suspension & Brakes Certificate Automotive Electrical Certificate Automotive Engine Performance Certificate Automotive Transmission Certificate Automotive Heating & Air Conditioning Certificate Dental Hygiene/Hygienist Dental Hygiene A.A.S. Degree Surgical Technology/Technologist Surgical Technology Certificate Selling Skills and Sales Operations Marketing Certificate Child Care Provider/Assistant Early Childhood Education A.A.S. Degree Early Childhood Educator Certificate Early Childhood Educator Assistant Certificate Business Administration and Management, Business Administration A.A.S. Degree General Business/Commerce, General Business Fundamentals Certificate Entrepreneurship/Entrepreneurial Studies Management Certificate Sport and Fitness Fitness, Wellness & Sport A.A.S. Degree Administration/Management Small Business Administration/Management Entrepreneurship Certificate

Construction Trades, General Construction Methods & Materials Certificate Residential Construction Certificate Building Construction Certificate Basic Construction Certificate Sustainable Building Science A.A.S. Degree Sustainable Construction Certificate Construction Engineering Building Construction Management A.A.S. Degree Technology/Technician Tool and Die Technology/Technician Tool & Die/Precision Machinist Apprenticeship Electrician Electrician Apprenticeship A.A.S. Degree Electrician Apprenticeship Certificate Construction Management Construction Management Certificate Graphic and Printing Equipment Operator, Graphic Arts Technology A.A.S. Degree General Production Prepress Certificate Graphic Design A.A.S. Degree Cross Media Production A.A.S. Degree Criminal Justice/Police Science Criminal Justice A.A.S. Degree Electrical, Electronic and Communications Electronic Engineering Technology A.A.S. Degree Engineering Technology/Technician Electronics Certificate Basic Electronics Certificate

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APPENDIX B: THREE YEAR TREND FOR NET JOB OPENINGS

Net Job Openings 2012-2015 Overall Program6 2012-2013 2013-2014 2014-2015 Change Administrative Assistant and - 18 Secretarial Science, General 38 29 -9 Automobile/Automotive Mechanics + -37 -34 -30 Technology/Technician 7 Business Administration and 242 111 Management, General 90 -152 - Business/Commerce, General 329 236 262 -67 - Child Care Provider/Assistant 85 119 165 80 + Computer Systems Networking and -39 -19 Telecommunications 10 49 + Construction Engineering 36 25 Technology/Technician 11 -25 - Construction Management 12 9 4 -8 - Construction Trades, General 275 187 94 -181 - Criminal Justice/Police Science 23 30 -50 -73 - Dental Hygiene/Hygienist 9 -17 -2 -11 - Electrical, Electronic and Communications Engineering -13 -10 -8 Technology/Technician 5 + Electrician 30 32 29 -1 - Entrepreneurship/Entrepreneurial 230 160 Studies 181 -49 - Graphic and Printing Equipment 5 11 Operator, General Production 5 0 + Liberal Arts and Sciences/Liberal -504 -618 -578 Studies -74 - Licensed Practical/Vocational Nurse 5 5 Training 5 0 + Medical Insurance Coding 8 -21 -18 Specialist/Coder -26 - Nursing Assistant/Aide and Patient -311 -320 -374 Care Assistant/Aide -63 - Registered Nursing/Registered Nurse -64 -78 -79 -15 - Selling Skills and Sales Operations 481 487 728 247 + Small Business 86 56 Administration/Management 58 -28 - Sport and Fitness 41 31 Administration/Management 65 24 + Substance Abuse/Addiction -6 Counseling 4 0 -6 - Surgical Technology/Technologist -7 -11 -9 -2 - Tool and Die Technology/Technician -4 -1 3 7 + Source: EMSI Program Table – RVC Regional Net Job Openings 2012-2015

6 Programs that appear in this appendix and not in Table 1 do so because they met thresholds for inclusion in previous years, but not for this year.

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Enrollment Monitoring Report Credit Board of Trustees Meeting, June 28, 2016 Hour Goal: Annual enrollment: # of credit 155,000 Source: Enrollment Application as of 6.20.16 hours sold for credit classes

Annual Enrollment To Date: 73,425 Credit Hours ≈47% of Annual Goal 68,200

Last year at this Spring 5% time: Fall - ≈77,502 credit hours sold Summer 71,300 57,392

15,500 16,033 Goal Actual

Term Enrollment 16,033 Credit Hours Summer Last year at this ≈103% Term time: of Term Goal 8% Goal: ≈17,336 credit 15,500 hours sold

57,392 Credit Hours Last year at this Fall Term ≈80% 5% time: Goal: of Term Goal ≈60,166 credit 71,300 hours sold

Enrollment by Status

` Summer

Fall Recruitment & Admissions Monitoring Report Source: Enrollment Application as of 6.20.16

New Student Enrollment These data represent new students enrolled in Fall 2016 courses, along with the new students enrolled in Fall 2015 courses. The data represent the sum of first-time, new transfer, and pre- college students as reported on the Enrollment Monitoring Report.

First-me New Transfer Pre-college

Fall 116 196 2016

Fall 119 207 2015

0 200 400 600 800 1000 1200 1400

Enrollment by High School These data represent new students enrolled in Fall 2016 courses along with the new students enrolled in Fall 2015 courses, for each High School. The data represent the sum of first-time, new transfer, and pre-college students as reported on the Enrollment Monitoring Report.

Note: Other includes high schools with less than 10 new students enrolling at RVC, as well as out of state high schools, unknown, or unlisted.

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New Initiatives and Upcoming Events Source: Recruitment & Outreach Activity Report • Focus on RVC/NIU Engineering • RVC/Alignment Rockford Summer Melt Program • June Events Date Event June 9 Strong Neighborhood Block Party June 10 City of Rockford Education Fair June 16 Strong Neighborhood Block Party June 16 Rockford Park District June 19 Juneteenth June 22 UTC Education Fair June 22 Strong Neighborhood Block Party June 30 Strong Neighborhood Block Party

• July Events Date Event July 7 Strong Neighborhood Block Party July 7 UTC Education Fair July 9 Strong Neighborhood Block Party July 13 Chrysler Education Fair July 13 Strong Neighborhood Block Party July 15 Rockford Park District July 15-17 Bookerfest July 16 Juneteenth July 19-21 Harlem Registration Event July 20 Strong Neighborhood Block Party

• August Events Date Event August 20 Joe Sosnowski’s Children Fair

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Illinois Community College District #511 Rock Valley College 3301 North Mulford Road Rockford, IL 61114

Board of Trustees Meeting May 24, 2016

Call to Order

The regular meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in room 0214, known as the Performing Arts Room (PAR), in the Educational Resource Center on the main campus on Tuesday, May 24, 2016 at 5:18 p.m. The meeting was called to order by Board Chair Patrick Murphy.

Roll Call

The following members of the Board were present:

Mr. Patrick Murphy Mr. Frank Haney Mr. Bob Trojan Ms. Ashley Burks Ms. Lynn Kearney

The following members of the Board were absent: Ms. Katherine Kelley, Mr. Michael Dunn, Jr., Alexander Day, student trustee.

Also in attendance: Mr. Mike Mastroianni, President; Ms. Jessica Jones, Vice President of Human Resources; Mr. Christopher Black, Vice President of Administrative Services/Chief Financial Officer; Dr. Carmen Coballes-Vega, Provost and Chief Academic Officer; Mr. Ron Geary, Vice-President of Career and Technical Education and Community Outreach; Ms. Susan Glenn, Vice President and Chief Development Officer, RVC Foundation; Mr. Dave Costello, Manager of College Communications; and Ann Kerwitz, Assistant to the President.

Board Chair Patrick Murphy announced that due to the belated arrival of College Attorney Joe Perkoski, the closed session would be postponed until the end of the meeting. Board Chair Murphy welcomed Student Trustee Mr. Nathanael Webber and invited him to sit at the table with trustees but not vote until he officially takes the oath of office, which will be administered by Attorney Perkoski upon his arrival. Murphy added that the meeting would proceed with the open session agenda items, but the order would be moved around depending upon the availability of presenters.

Adjourn to Closed Session

A closed session was not held.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 1 of 10

Board Committee Reports and Presentation of Approved Committee Meeting Minutes

1. Finance Committee – Approved Minutes of April 18, 2016

Vital signs for Payroll, Healthcare Costs, and Cash were accepted as presented.

Trustee Bob Trojan, chair of the Finance Committee, reported on the May 16, 2016 committee meeting.

• Vital signs for payroll, health care and cash are down. • The staff is reviewing investment advisor candidates and plans to present them at the July Finance Committee meeting. • CFO Mr. Chris Black explained the tax levies for 2009 to 2015. Revenue was down due to reduced Equalized Assessed Valuation (EAV). • CFO Mr. Chris Black explained the downgrade of the college’s bond rating, noting that other Illinois community colleges have also been downgraded as a result of the state’s budget impasse.

In response to a request from Trustee Trojan, CFO Mr. Chris Black provided a brief overview of the FY17 budget process and confirmed that all department requests have been submitted. He is working through those, putting together numbers, and looking for reductions. The FY17 tentative budget will be presented for review at the June Finance Committee meeting and will be presented for full board approval at the June 28 regular meeting. The next Finance Committee meeting will be held June 20 at 10:00 a.m.

Mr. Black added that the reduced bond rating will result in a higher interest rate for future bonds. He’s been told that the expected increase may be between 20 and 40 basis points (0.2%-0.4%).

2. Teaching, Learning & Communications Committee – Approved Minutes of April 12, 2016

The Enrollment Monitoring Report and Recruitment and Outreach Activity Report were not discussed.

Trustee Lynn Kearney, chair of the Teaching, Learning & Communications Committee, reported on the committee’s May 10, 2016 meeting.

• Heard an update on the Pathways partnership with RPS 205. • Reviewed the request to consider adding bowling as a sport and turned it over to the Provost. After discussing it with the athletic department, the administration’s recommendation is not to move forward on that right now. President Mastroianni will notify Mr. Sommer, who presented the proposal at the April regular board meeting, of the decision. • Heard an update on the Downtown location.

Trustee Kearney announced that the next GED Enrollment Advisory Group meeting will be held Friday, May 27 at 8:00 a.m.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 2 of 10

3. Operations Committee – Approved Minutes of April 18, 2016

The Health Sciences Center (HSC) Milestones and CLI Milestones were not discussed.

In the absence of Michael Dunn, Jr., chair of the Operations Committee, Trustee Frank Haney, a member of the committee, briefly reported on the committee’s May 16, 2016 meeting.

President Mike Mastroianni added that he will speak with Larson and Darby Architects regarding drawing the creek-side addition to the Woodward Technology Center.

Vice President Ron Geary added that Mr. Tom Graceffa of Fehr Graham Engineering and Environmental Company presented a plan for the Health Science Center landscaping.

Approval of Consent Agenda

1. Approve April 26, 2016 Regular and Reorganization Meeting Minutes

On a motion by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, and unanimous voice vote, the minutes of the April 26, 2016 Regular and Reorganization Meeting were approved.

Other Action Items

1. (BR 7303) Claims Sheet #727, Check Register, Monthly Vendor Payments Over $10,000

Listing of Monthly Vendor Payments Over $10,000:

$ 23,299.24 American Express $ 925.16 American Express $ 5,694.16 American Funds Service $ 5,694.16 American Funds Service $ 37,024.00 Braun Thyssenkrupp Elevator $ 25,021.17 Condensed Curriculum Int’l $ 55,705.30 Constellation New Energy $ 11,986.67 Constellation New Energy $ 10,014.00 Constellation New Energy – Gas Div $ 52,943.41 EBM, Inc. $ 455,465.50 Health Care Service $ 2,978.72 Health Care Service $ 3,896.00 IHSA $ 1,644.00 IHSA $ 6,464.00 IHSA $ 5,467.80 IL Federation Teachers $ 35.05 IL Federation Teachers $ 5,467.80 IL Federation Teachers $ 35.05 IL Federation Teachers

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 3 of 10

$ 286,286.40 J.P. Cullen Sons $ 34,886.27 Larson Darby Group $ 59,680.06 Larson Darby Group $ 24,141.17 Robbins, Schwartz, Nicholas, Lifton Taylor, Ltd. $ 20,742.67 Rock River Training $ 5,735.00 Rockford Charter Coach LLC $ 5,064.97 Rockford Charter Coach LLC $ 5,650.00 Rockford Charter Coach LLC $ 2,355.00 Rockford Charter Coach LLC $ 137,591.21 Sjostrom Sons $ 103,379.24 State Universities Retirement System $ 102,393.00 State Universities Retirement System $ 13,704.70 Sun Life Financial $ 32,500.00 Taskstream LLC $ 6,341.66 Vanguard Group $ 6,341.66 Vanguard Group $ 12,581.47 Variable Annuity Life Insurance $ 12,581.47 Variable Annuity Life Insurance $ 8,575.00 Wiersema Charter Service $ 8,875.00 Wiersema Charter Service $ 10,475.89 Xerox $ 2,635.99 Xerox $ 1,612,279.02 TOTAL

It is recommended that the Board of Trustees approve Claims Sheet #727 (BR 7303) as presented.

On a motion by Trustee Lynn Kearney, seconded by Trustee Frank Haney, and unanimous roll call vote, BR 7303 was approved.

2. (BR 7304) Personnel Report #703

It is recommended that the Board of Trustees approve the personnel actions as itemized on Board Report 7304.

Trustee Lynn Kearney made a motion, seconded by Trustee Frank Haney, to approve Board Report 7304, Personnel Report #703.

Board Chair Patrick Murphy explained that he would like to have the appointment of Molly Carter removed and tabled, so that clarification can be made on her one-year temporary faculty appointment.

Murphy made a motion to amend BR 7304 to delete and table the appointment of Molly Carter, the first item under “A. Appointments,” seconded by Trustee Lynn Kearney. The motion to amend was approved by unanimous roll call vote.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 4 of 10

Trustee Lynn Kearney made a motion to approve all of BR 7304, with the exception of the appointment of Molly Carter, which would be deleted and tabled for further consideration. The motion was seconded by Trustee Ashley Burks and approved by unanimous roll call vote.

Trustee Michael Dunn, Jr., arrived at 5:35 p.m.

College Attorney Joe Perkoski arrived at 5:40 p.m.

Communications and Petitions (Public Comment)

No one asked to make public comment.

Recognition of Visitors

Seating of Nathanael Webber, Student Trustee 2016-2017

College Attorney Joe Perkoski administered the oath of office to Mr. Nathanael Webber, the newly elected student trustee for 2016-2017 and welcomed him to the Board of Trustees.

General Presentations

Student Government Association (SGA) Student Activity Fee Budget Allocation Report

Mr. Rick Daniels, interim dean of students, and Mr. Levi Sommerville, newly-elected SGA president, presented the Student Activity Fee Budget Allocation Report for 2016-2017.

The Budget Allocation Committee is comprised of two students and three Student Development staff members, and is responsible for disbursement of the Student Activity Fee, which is currently $3.00 per Credit Hour.

The $1.00 per Credit Hour portion managed by Student Life and SGA funds is distributed to all active and eligible RVC clubs and student organizations. Although each eligible club and/or organization receives a standard allocation of $500.00, groups can request amounts more than the standard allocation. Thirteen of 33 active campus organizations completed the required paperwork and training to be considered for additional funds.

Of the projected $155,000 Student Activity Fee for FY17, 64 percent is distributed to Student Life, SGA, Campus Activities Board (CAB), Phi Theta Kappa (PTK) and other annual events that require additional funding. Thirty-six percent of the Student Activity Fee is distributed to 33 clubs and organizations.

In response to a question from Chair Murphy, Mr. Daniels explained that if all allocated funds are not spent, they’re not transferred to another group, but are rolled over to the next year, which results in reduced funding for the ensuing year. He added that student groups are asked how much they earn through fundraising efforts and this it considered in the allocations.

In response to a question from Trustee Dunn, Mr. Daniels explained that he does not think the Student Activity Fee needs to be increased, as many groups use only the minimum allocation.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 5 of 10

3a. (BR 7305-A) Purchase Report #705-A -- FY16 Purchases

It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7305-A, Purchase Report #705-A.

$ 10,900.00 A. Plumbers & Pipe Fitters USA Local #23, Rockford, IL $ 13,200.00 B. Chicago Regional Council of Carpenters, Rockford, IL $ 16,706.30 C. Cambridge Educational Services, Des Plaines, IL $ 131,568.00 D. Haas Factory Outlet, Elk Grove Village, IL $ 12,950.00 E. Advanced Technologies Consultants, Northville, MI $ 12,000.00 F. ZFX Inc., Louisville, KY $ 197,324.30 TOTAL

Trustee Lynn Kearney made a motion, seconded by Trustee Ashley Burks, to approve Board Report 7305-A.

Chair Patrick Murphy explained that he would like to remove item D, CNC Machines, and bring it back in June, as there may be an opportunity to obtain the equipment at a reduced price.

Trustee Kearney made a motion, seconded by Trustee Frank Haney, to amend the motion to remove item D, CNC Machines. The motion to amend was approved by unanimous roll call vote.

Trustee Kearney made a motion, seconded by Trustee Frank Haney, to approve the items listed on Purchase Report 705-A, with the exception of item D, CNC Machines.

The motion was approved by unanimous roll call vote.

3b. (BR 7305-B) Purchase Report #705-B – Information Technology

It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7305-B, Purchase Report #705-B.

$ 27,262.00 A. CDW-G, Chicago, IL $ 26,793.46 B. Dell, Round Rock, TX $ 29,533.40 C. CDW-G, Chicago, IL $ 13,528.00 D. CDW-G, Chicago, IL $ 97,116.86 TOTAL

Trustee Lynn Kearney made a motion, seconded by Trustee Ashley Burkes, to approve Board Report 7305-B, Purchase Report 705-B. There was no discussion.

The motion was approved by unanimous roll call vote.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 6 of 10

3c. (BR 7305-C) Purchase Report #705-C – Capital Projects.

It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7305-C, Purchase Report #705-C.

$ 25,970.00 A. Christofferson Moving & Storage, Beloit, WI $ 11,670.30 B. IT Savvy, Addison, IL $ 24,929.29 C. CDW-G, Chicago, IL $ 45,010.00 D. Apple Education, Austin, TX $ 86,666.25 E. CDW-G, Chicago, IL $ 1,312,798.00 F. Larson & Larson Builders, Loves Park, IL $ 1,507,043.84 TOTAL

Trustee Lynn Kearney made a motion, seconded by Trustee Ashley Burks, to approve Board Report 7305-C, Purchase Report 705-C. There was no discussion.

The motion was approved by unanimous roll call vote.

3d. BR 7305-D Purchase Report #705-D – FY16 Addendums

It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7305-D, Purchase Report #705-D.

$ 33,313.37 A. Addendum to PO B7877, IL Dept. of Employment Security, Springfield, IL $ 33,313.37 TOTAL

Trustee Lynn Kearney made a motion, seconded by Trustee Ashley Burks, to approve Board Report 7305-D, Purchase Report 705-D. There was no discussion.

The motion was approved by unanimous roll call vote.

Other Business

1. New Business

There was no new business brought before the Board of Trustees.

2. Unfinished Business

There was no unfinished business brought before the Board of Trustees.

Trustee Katherine Kelley joined the meeting.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 7 of 10

Updates/Reports

1. President’s Update

President Mastroianni made the following comments:

• Congratulated the RVC softball team for winning the national championship three years in a row and announced that the team has been invited to attend the June 28 board meeting. • Announced the death of Mrs. Vivian Hickey, one of the founding trustees of the college. • Thanked Provost Carmen Coballes-Vega for her tireless efforts on behalf of the college and wished her continued success as she moves to a new position in another state.

2. Leadership Team Updates

Dr. Howard Spearman explained the enrollment report distributed in the meeting packet, noting that the summer goal has been met, and fall enrollment is down two percent from this time last year.

Noting that the enrollment report was based on a credit hour goal of 155,000, trustees continued discussion on what credit hour figure should be used for future reports and for budgeting. Previously, 155,000 credit hours was the budget goal, while 172,000 credit hours was the stretch goal. CFO Chris Black commented that he doesn’t have a final number yet and is working with Dr. Spearman and Dr. Mehlig to analyze trends. Board Chair Murphy asked the Board Teaching, Learning and Communications Committee to review the situation.

Mr. Melvin Allen gave a brief recruiting update, noting that the college was at the Woodward facility today. He added that a number of Woodward employees take classes at RVC.

3. Trustee Comments

Trustee Murphy congratulated the RVC softball team and Coach Monroe for winning the national championship three years in a row.

Trustee Trojan noted that 1,292 students graduated this month, but only six in electronic engineering technology. He added that the community needs those skills and the college needs to get more enrolled in those programs.

Trustee Kearney thanked Ms. Amanda Smith and her staff for the wonderful GED graduation ceremony, especially the inspirational speakers.

Trustee Haney commented that the college needs to connect more with high schools, as the advanced manufacturing curriculum has been ignored for some time.

Trustee Burks commented that she also enjoyed the GED graduation ceremony.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 8 of 10

Trustee Kelley commented that she attended the Roosevelt High School graduation earlier in the day and didn’t realize the school has academies. She is concerned that RVC is not reaching those students. Dr. Spearman confirmed that Roosevelt students are invited to campus along with other high school groups and RVC faculty are reaching out to them to join the entrepreneurship program. Mr. Melvin Allen confirmed that all juniors at Roosevelt have visited the RVC campus.

Trustee Dunn commented that he is still frustrated with enrollment, as the 172,000 credit hour goal has never been met and enrollment hasn’t grown since 2010. He understands the complexity of budgeting, but reminded all that the trustees, as resource managers, are trying to provide resources to match the strategic plan.

President Mastroianni added that he appreciates the Board’s support. Efforts are paying off, as the pre-engineering and pre-nursing programs have waiting lists. He added that the credit hour goal needs to meet realistic expectations.

4. ICCTA Report (Illinois Community College Trustees Association)

A report was not presented.

5. Student Trustee Report

Student Trustee Nathanael Webber commented that he appreciated students voting for him and is looking forward to the next year as student trustee. He will attend the Student Leadership Institute in Springfield June 2-4, and although he’ll be working in Lake Geneva during the summer, he will be on campus for board meetings.

Mr. Webber added that the campus celebration honoring the national champion softball team will be held June 1 at 4:00 p.m. in the Student Center Atrium.

6. Freedom of Information Act (FOIA) Report

In response to a question from Board Chair Murphy why the FOIA report is getting longer each month, Mr. Dave Costello, manager of college communications, explained that the college has received about 50 FOIA requests since July 1, 2015, and 18 since April 1, 2016. Four more have been received since the May 15 report. Mr. Costello added that depending upon the request, answering the inquiry often requires input from many departments, as well as the college’s attorneys, and includes determining who will handle redactions, the attorneys or college staff.

Trustees expressed their frustration with the extensive staff time and attorneys’ cost to the college to answer so many FOIA requests. Attorney Joe Perkoski explained that because the FOIA law has been expanded, the college is required to respond to every FOIA request and it’s more difficult to deny requests. He added that a harassment complaint can be made to the Attorney General, but the chances of succeeding are slim. Noting the large number of anonymous FOIA requests from “Thomas Paine,” he explained that the law does allow using a pseudonym; the Attorney General’s office can identify the actual name of the requester if the college were to file a complaint.

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 9 of 10

Mr. Perkoski also provided a brief history of costs billed to RVC for FOIA requests: $600 in 2014; $22,600 in 2015 (average $1,800 per month); and $6,700 in April 2016. Although there were very few requests in January, February and March, he expects the May billing to be high due to the number of requests and the need to analyze each request.

Discussion continued whether monetary hardship could be used as the basis of a complaint to the Attorney General. Mr. Perkoski added that although it’s difficult to capture the true employee cost, he recommended that trustees may want to continue to monitor the situation.

7. College and Community Events Calendar

The calendar was accepted as submitted.

Adjourn to Closed Session

On a motion by Trustee Michael Dunn, Jr., seconded by Trustee Lynn Kearney, and unanimous roll call vote, the meeting was adjourned to Closed Session at 6:50 p.m. to discuss 1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees per Section 2 (c) (1); and/or 2) Collective negotiating matters per Section 2 (c) (2); and/or 3) The lease or purchase of real property per Section 2 (c) (5) of the Illinois Open Meetings Act.

Reconvene Open Meeting

On a motion by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, and unanimous roll call vote, the meeting was reconvened to open session at 7:35 p.m.

Possible Action Items as a Result of Closed Session

No action was taken as a result of closed session.

Next Meeting

The next regular meeting will be held June 28, 2016 at 5:15 p.m. in the Performing Arts Room (PAR), room 0214, on the creek-side ground floor of the Educational Resource Center.

Adjournment

There being no further business to come before the board, at 7:39 p.m., a motion to adjourn was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan. The motion was approved by unanimous voice vote.

Submitted by Ann Kerwitz.

______Michael P. Dunn, Jr., Secretary Patrick Murphy, Chairperson

Rock Valley College Board of Trustees Minutes of May 24, 2016 Page 10 of 10

Illinois Community College District #511 Rock Valley College 3301 North Mulford Road Rockford, IL 61114

Board of Trustees Special Meeting -- Presidential Search June 2, 2016

The special meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in room 1309 of the Support Services Building (SSB) on the main campus on Thursday, June 2, 2016 at 5:20 p.m. Board Chair Trustee Patrick Murphy called the meeting to order.

Roll Call

The following trustees were present:

Mr. Patrick Murphy Mr. Michael Dunn, Jr. Ms. Lynn Kearney Mr. Bob Trojan Ms. Ashley Burks

The following trustees were absent: Mr. Frank Haney, Ms. Katherine Kelley, Student Trustee Nathanael Webber

Also in attendance: Mr. Mike Mastroianni, President; Ms. Jessica Jones, Vice President of Human Resources; College Attorney Joe Perkoski.

Communications and Petitions

No communications or petitions were presented.

Closed Session

At 5:23 p.m., a motion was made by Trustee Michael Dunn Jr., seconded by Trustee Lynn Kearney, to adjourn to closed session for the purpose of discussing the appointment, employment, compensation, discipline, performance or dismissal of specific employees pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act. The motion was approved by unanimous roll call vote.

Trustee Katherine Kelley arrived at 5:25 p.m.

Reconvene to Open Session

At 7:15 p.m., on a motion by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, and unanimous voice vote, the meeting was reconvened to open session.

RVC Board of Trustees Special Meeting Presidential Search – Minutes of June 2, 2016 Page 1 of 2

Possible Action Items as a Result of Closed Session

No action was taken as a result of closed session.

Next Meeting

The next regular meeting of the Board of Trustees will be held June 28, 2016 at 5:15 p.m. in the Educational Resource Center, room 0214, known as the Performing Arts Room, on the main campus.

Adjournment

There being no further business to come before the Board, at 7:17 p.m., a motion to adjourn was made by Trustee Bob Trojan, seconded by Trustee Lynn Kearney. The motion was approved by unanimous voice vote.

Submitted by Ann Kerwitz

______Michael P. Dunn, Jr., Secretary Patrick Murphy, Board Chair

RVC Board of Trustees Special Meeting Presidential Search – Minutes of June 2, 2016 Page 2 of 2

ROCK VALLEY COLLEGE Board Report #7306 June 28, 2016

Claims Sheet # 728

Recommendation: It is recommended that the Board of Trustees approve the following claims sheets from Ellucian, May 31, 2016. The total is $2,719,642.45.

Mike Mastroianni President

Attachments

Board Approval: ______Secretary, Board of Trustees

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009419 05/05/16 Outst 0069374 Scott W. Abbott V0403665 04/30/16 P0036951 14.22 14.22 V0403667 04/30/16 P0036951 545.16 545.16 ------559.38 559.38

E0009420 05/05/16 Outst 0470928 Bob Adams V0403510 04/30/16 390.00 390.00 ------390.00 390.00

E0009421 05/05/16 Outst 0450371 Tabinda Azam V0403656 04/30/16 38.88 38.88 ------38.88 38.88

E0009422 05/05/16 Outst 0438964 Darin P. Monroe V0403722 05/05/16 299.00 299.00 V0403723 05/05/16 299.00 299.00 ------598.00 598.00

E0009423 05/05/16 Outst 0422080 Kevin J. Vest V0403724 05/05/16 728.00 728.00 ------728.00 728.00

E0009424 05/05/16 Outst 0468853 Adventure Safari Network V0403692 04/30/16 B0007913 1,053.00 1,053.00 ------1,053.00 1,053.00

E0009425 05/05/16 Outst 0289529 Airgas USA, LLC V0402941 04/21/16 B0007769 22.56 22.56 V0403232 04/26/16 B0007769 24.06 24.06 V0403236 04/26/16 B0007769 24.06 24.06 V0403244 04/26/16 B0007769 36.09 36.09 ------106.77 106.77

E0009426 05/05/16 Outst 0289615 Aramark Uniform Services V0402254 03/31/16 B0007700 70.26 70.26 V0402256 03/31/16 B0007709 31.20 31.20 V0402257 03/31/16 B0007893 822.63 822.63 V0403015 04/25/16 B0007700 51.30- -51.30 ------872.79 872.79

E0009427 05/05/16 Outst 0289599 C D W Government Inc V0402890 04/20/16 P0036683 2,012.52 2,012.52 V0402891 04/20/16 P0036682 503.13 503.13 V0402892 04/20/16 P0036853 805.81 805.81 V0402969 04/22/16 P0036874 189.48 189.48 ------3,510.94 3,510.94

E0009428 05/05/16 Outst 0466858 Communications Connectio V0403457 04/28/16 P0036824 5,438.00 5,438.00 ------5,438.00 5,438.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009429 05/05/16 Outst 0289718 Full Compass Systems Ltd V0403133 04/26/16 P0036830 654.90 654.90 V0403145 04/26/16 P0036830 495.00 495.00 ------1,149.90 1,149.90

E0009430 05/05/16 Outst 0289727 Great Lakes Clay & Suppl V0402802 04/18/16 B0007768 66.01 66.01 ------66.01 66.01

E0009431 05/05/16 Outst 0283967 Greater Rockford Airport V0403521 05/02/16 B0007978 942.36 942.36 ------942.36 942.36

E0009432 05/05/16 Outst 0289735 Harder Corp V0402393 04/13/16 B0007899 1,053.28 1,053.28 V0402394 04/13/16 B0007899 842.50 842.50 ------1,895.78 1,895.78

E0009433 05/05/16 Outst 0321964 Henry Schein Inc V0403588 04/30/16 B0007772 234.98 234.98 ------234.98 234.98

E0009434 05/05/16 Outst 0471833 Jason's Deli V0402900 04/20/16 P0036885 305.00 305.00 ------305.00 305.00

E0009435 05/05/16 Outst 0498941 Joe Stephen Productions V0403442 05/01/16 P0036936 895.00 895.00 ------895.00 895.00

E0009436 05/05/16 Outst 0289792 Johnstone Supply V0403625 04/30/16 B0007935 94.72 94.72 ------94.72 94.72

E0009437 05/05/16 Outst 0292915 Jostens Inc V0403626 04/30/16 P0036815 1,675.00 1,675.00 ------1,675.00 1,675.00

E0009438 05/05/16 Outst 0498349 Knockerball Rockford, LL V0403444 05/01/16 P0036940 449.00 449.00 V0403664 05/04/16 P0036956 599.00 599.00 ------1,048.00 1,048.00

E0009439 05/05/16 Outst 0422412 Lawrence Leasing Inc. V0402943 05/01/16 B0007922 6,695.57 6,695.57 ------6,695.57 6,695.57

E0009440 05/05/16 Outst 0296381 Liebovich Steel V0402917 04/20/16 B0007712 1,415.65 1,415.65 ------1,415.65 1,415.65

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009441 05/05/16 Outst 0289813 McMaster- Carr Supply Co V0402867 04/19/16 B0007691 112.12 112.12 ------112.12 112.12

E0009442 05/05/16 Outst 0478783 Rob Mehan V0403659 04/30/16 P0036947 640.00 640.00 ------640.00 640.00

E0009443 05/05/16 Outst 0289878 Mid City Office Products V0403507 04/30/16 B0007839 7,356.65 7,356.65 ------7,356.65 7,356.65

E0009444 05/05/16 Outst 0289879 Napa Auto Parts V0403002 04/25/16 B0007991 8.52 8.52 V0403003 04/25/16 B0007991 3.24- -3.24 V0403004 04/25/16 B0007991 2.60 2.60 ------7.88 7.88

E0009445 05/05/16 Outst 0490068 Office Pal V0402942 04/22/16 B0007842 196.32 196.32 ------196.32 196.32

E0009446 05/05/16 Outst 0363523 Perspectives, Ltd. V0403454 05/01/16 B0007874 825.00 825.00 ------825.00 825.00

E0009447 05/05/16 Outst 0292285 Physicians Immediate Car V0403474 04/29/16 B0007884 33.00 33.00 V0403476 04/29/16 B0007884 33.00 33.00 V0403477 04/29/16 B0007884 33.00 33.00 V0403478 04/29/16 B0007884 33.00 33.00 V0403479 04/29/16 B0007884 33.00 33.00 V0403480 04/29/16 B0007884 33.00 33.00 V0403481 04/29/16 B0007884 33.00 33.00 V0403483 04/29/16 B0007884 33.00 33.00 ------264.00 264.00

E0009448 05/05/16 Outst 0383689 Procter & Gamble V0403592 04/30/16 B0007859 27.00 27.00 ------27.00 27.00

E0009449 05/05/16 Outst 0450314 Relyant V0403018 04/25/16 B0007972 59.98 59.98 ------59.98 59.98

E0009450 05/05/16 Outst 0289926 Rock Valley Culligan V0402813 04/18/16 B0007860 67.78 67.78 ------67.78 67.78

E0009451 05/05/16 Outst 0345040 Rockford Charter Coach L V0403445 04/28/16 B0007932 715.00 715.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------V0403447 04/28/16 B0007932 565.00 565.00 V0403448 04/28/16 B0007932 735.00 735.00 V0403449 04/28/16 B0007932 765.00 765.00 ------2,780.00 2,780.00

E0009452 05/05/16 Outst 0290030 Rockford Register Star V0403394 04/27/16 B0007776 189.20 189.20 V0403461 04/28/16 B0007776 137.20 137.20 ------326.40 326.40

E0009453 05/05/16 Outst 0306314 SmartPractice V0402834 04/18/16 B0007771 138.35 138.35 ------138.35 138.35

E0009454 05/05/16 Outst 0290049 Steiner Electric V0403005 04/25/16 B0007868 70.62 70.62 V0403462 04/29/16 B0007868 12.80 12.80 ------83.42 83.42

E0009455 05/05/16 Outst 0290052 Stone Wheel Inc V0402304 04/11/16 B0007778 22.03- -22.03 V0402305 04/11/16 B0007778 34.97- -34.97 V0402307 04/11/16 B0007778 80.79- -80.79 V0402308 04/11/16 B0007778 100.00- -100.00 V0402309 04/11/16 B0007778 34.95 34.95 V0402310 04/11/16 B0007778 114.65 114.65 V0402311 04/11/16 B0007778 9.40 9.40 V0402312 04/11/16 B0007778 11.10 11.10 V0402313 04/11/16 B0007778 21.54 21.54 V0402314 04/11/16 B0007778 133.20 133.20 V0402315 04/11/16 B0007778 66.08 66.08 V0402317 04/11/16 B0007778 16.68 16.68 V0402318 04/11/16 B0007778 12.28 12.28 V0402319 04/11/16 B0007778 22.03 22.03 V0402320 04/11/16 B0007778 58.51 58.51 V0402321 04/11/16 B0007778 301.56 301.56 V0402322 04/11/16 B0007778 96.46 96.46 V0402323 04/11/16 B0007778 71.72 71.72 V0402324 04/11/16 B0007778 61.48 61.48 V0402850 04/18/16 B0007778 40.32 40.32 V0402851 04/18/16 B0007778 88.18 88.18 V0402852 04/18/16 B0007778 14.00 14.00 V0402853 04/18/16 B0007778 81.06 81.06 V0402854 04/18/16 B0007778 92.02 92.02 V0402855 04/18/16 B0007778 16.93 16.93 V0402856 04/18/16 B0007778 3.38 3.38 V0403029 04/25/16 B0007778 91.50 91.50 V0403030 04/25/16 B0007778 32.10 32.10 V0403031 04/25/16 B0007778 40.28 40.28 V0403032 04/25/16 B0007778 29.00 29.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 5 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------V0403033 04/25/16 B0007778 3.38- -3.38 V0403034 04/25/16 B0007778 32.22 32.22 V0403035 04/25/16 B0007778 242.25 242.25 V0403471 04/29/16 B0007778 15.06 15.06 ------1,608.77 1,608.77

E0009456 05/05/16 Outst 0431666 Supplied Solutions V0402816 04/18/16 P0036831 7,155.00 7,155.00 ------7,155.00 7,155.00

E0009457 05/05/16 Outst 0461950 Tasty Tidbits Personal C V0403514 04/30/16 B0007911 486.00 486.00 ------486.00 486.00

E0009458 05/05/16 Outst 0485992 Townsquare Media Rockfor V0403508 04/30/16 B0008076 1,872.00 1,872.00 ------1,872.00 1,872.00

E0009459 05/05/16 Outst 0422684 USA Laser Imaging V0403306 04/26/16 B0008022 50.00 50.00 ------50.00 50.00

E0009460 05/05/16 Outst 0290076 Ward's Science V0402492 04/14/16 B0007918 19.13 19.13 ------19.13 19.13

E0009461 05/05/16 Outst 0465662 White Leaf Creative V0403603 04/30/16 B0008008 1,225.00 1,225.00 ------1,225.00 1,225.00

E0009462 05/05/16 Outst 0398954 Williams Charles Constru V0403672 04/30/16 P0036945 26.95 26.95 ------26.95 26.95

E0009463 05/05/16 Outst 0295554 Xerox Corporation V0403491 04/29/16 B0007774 12,946.44 12,946.44 ------12,946.44 12,946.44

E0009464 05/05/16 Outst 0289615 Aramark Uniform Services V0403744 04/30/16 B0007893 100.00 100.00 ------100.00 100.00

E0009468 05/12/16 Outst 0045515 Harold C. Boger, II V0404017 05/10/16 B0007856 1,000.00 1,000.00 ------1,000.00 1,000.00

E0009469 05/12/16 Outst 0181302 Nicholas J. Bowers V0403653 04/30/16 21.76 21.76 ------21.76 21.76

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 6 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009470 05/12/16 Outst 0059828 Kevin J. Countryman V0403813 04/30/16 67.50 67.50 ------67.50 67.50

E0009471 05/12/16 Outst 0056793 Valerie R. Ferguson V0403648 04/30/16 50.22 50.22 ------50.22 50.22

E0009472 05/12/16 Outst 0092382 Lashandale N. Fricks V0403635 04/30/16 11.12 11.12 ------11.12 11.12

E0009473 05/12/16 Outst 0464004 Abbye Garcia V0403630 04/30/16 9.72 9.72 ------9.72 9.72

E0009474 05/12/16 Outst 0478154 Sharon Hanson V0403778 04/30/16 942.12 942.12 V0403987 04/30/16 30.24 30.24 ------972.36 972.36

E0009475 05/12/16 Outst 0356920 Shaine E. Henert V0403731 04/30/16 64.80 64.80 V0403733 04/30/16 81.00 81.00 V0403734 04/30/16 59.40 59.40 V0403735 04/30/16 75.60 75.60 ------280.80 280.80

E0009476 05/12/16 Outst 0002584 Robert F. Hessel V0403581 04/30/16 194.40 194.40 ------194.40 194.40

E0009477 05/12/16 Outst 0466815 Frank Horvat V0403711 04/30/16 274.03 274.03 ------274.03 274.03

E0009478 05/12/16 Outst 0467724 Naw H. Htwe V0403647 04/30/16 33.37 33.37 ------33.37 33.37

E0009479 05/12/16 Outst 0136210 Brooke D. Johnson V0403756 05/05/16 450.00 450.00 V0403757 05/05/16 450.00 450.00 ------900.00 900.00

E0009480 05/12/16 Outst 0088796 Dave H. Keaggy V0403831 04/30/16 44.82 44.82 ------44.82 44.82

E0009481 05/12/16 Outst 0002601 Diane R. Koenig V0404115 05/12/16 99.36 99.36 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 7 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------99.36 99.36

E0009482 05/12/16 Outst 0205829 Dawn M. Kudlacik V0403654 04/30/16 157.25 157.25 ------157.25 157.25

E0009483 05/12/16 Outst 0113687 Jerry F. LaBuy V0404095 05/11/16 236.48 236.48 ------236.48 236.48

E0009484 05/12/16 Outst 0177534 Lisa M. Wernsman-Mehlig V0404036 05/10/16 39.95 39.95 ------39.95 39.95

E0009485 05/12/16 Outst 0237593 Jacqueline E. Moss V0403979 05/10/16 129.73 129.73 ------129.73 129.73

E0009486 05/12/16 Outst 0463702 Rita L. Nesbitt V0403867 04/30/16 77.88 77.88 ------77.88 77.88

E0009487 05/12/16 Outst 0454464 Lionel Nzamba V0403489 04/29/16 71.50 71.50 V0404041 05/10/16 81.70 81.70 ------153.20 153.20

E0009488 05/12/16 Outst 0472017 Sonia Reising V0403675 04/30/16 5.00 5.00 ------5.00 5.00

E0009489 05/12/16 Outst 0094646 Bruce A. Roberts V0403627 04/30/16 144.18 144.18 ------144.18 144.18

E0009490 05/12/16 Outst 0290120 Cynthia K. Schaefer V0403991 04/30/16 189.65 189.65 ------189.65 189.65

E0009491 05/12/16 Outst 0352940 Amanda T. Smith V0403779 04/30/16 133.92 133.92 ------133.92 133.92

E0009492 05/12/16 Outst 0037621 Heather M. Snider V0403452 04/28/16 57.02 57.02 ------57.02 57.02

E0009493 05/12/16 Outst 0176884 Lee J. Stopoulos V0403640 04/30/16 31.04 31.04 ------31.04 31.04

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 8 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009494 05/12/16 Outst 0337687 Lisa A. Strong V0403655 04/30/16 4.86 4.86 V0403686 04/30/16 48.07 48.07 ------52.93 52.93

E0009495 05/12/16 Outst 0337725 Cristina M. Szterensus V0403678 04/30/16 17.27 17.27 ------17.27 17.27

E0009496 05/12/16 Outst 0274622 Jennifer S. Wilkens V0403786 05/06/16 7.02 7.02 ------7.02 7.02

E0009497 05/12/16 Outst 0223811 Patricia M. Young V0403997 04/30/16 118.80 118.80 ------118.80 118.80

E0009498 05/12/16 Outst 0378906 ABC Catering, LTD V0404010 04/30/16 P0036975 151.00 151.00 ------151.00 151.00

E0009499 05/12/16 Outst 0468853 Adventure Safari Network V0403802 04/30/16 B0007913 648.00 648.00 ------648.00 648.00

E0009500 05/12/16 Outst 0330843 ASC V0403272 04/26/16 P0036813 730.86 730.86 V0403289 04/26/16 P0036813 1,407.02 1,407.02 ------2,137.88 2,137.88

E0009501 05/12/16 Outst 0443153 Bodycraft Wellness & Mas V0403809 04/30/16 B0007921 193.80 193.80 V0404018 04/30/16 B0007921 1,062.50 1,062.50 ------1,256.30 1,256.30

E0009502 05/12/16 Outst 0305271 Burpee Museum V0403614 04/30/16 150.00 150.00 ------150.00 150.00

E0009503 05/12/16 Outst 0289599 C D W Government Inc V0403551 04/30/16 P0036857 27.08 27.08 V0403552 04/30/16 P0036877 187.06 187.06 V0403554 04/30/16 P0036884 285.02 285.02 ------499.16 499.16

E0009504 05/12/16 Outst 0289661 Carolina Biological Supp V0403574 04/30/16 B0007910 86.88 86.88 V0403579 04/30/16 B0007910 124.01 124.01 ------210.89 210.89

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 9 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009505 05/12/16 Outst 0289664 Carquest Auto Parts V0403845 04/30/16 B0007724 69.81 69.81 V0403846 04/30/16 B0007724 69.81- -69.81 V0403848 04/30/16 B0007724 82.52 82.52 V0403850 04/30/16 B0007724 72.72 72.72 V0403851 04/30/16 B0007724 11.16 11.16 V0403854 04/30/16 B0007724 110.00 110.00 V0403855 04/30/16 B0007724 71.28 71.28 V0403856 04/30/16 B0007724 23.97 23.97 V0403861 04/30/16 B0007758 69.81 69.81 V0403862 04/30/16 B0007758 58.68 58.68 V0403864 04/30/16 B0007758 69.81- -69.81 V0403866 04/30/16 B0007758 224.38 224.38 V0403869 04/30/16 B0007758 39.73 39.73 V0403870 04/30/16 B0007758 6.93 6.93 V0403872 04/30/16 B0007758 4.55 4.55 ------705.92 705.92

E0009506 05/12/16 Outst 0310222 Constellation New Energy V0403976 04/30/16 B0007830 2,819.56 2,819.56 ------2,819.56 2,819.56

E0009507 05/12/16 Outst 0375682 Equipment Depot V0403934 04/30/16 P0036966 1,080.00 1,080.00 ------1,080.00 1,080.00

E0009508 05/12/16 Outst 0289735 Harder Corp V0403001 04/25/16 B0007899 2,169.00 2,169.00 ------2,169.00 2,169.00

E0009509 05/12/16 Outst 0321964 Henry Schein Inc V0403843 05/09/16 B0007762 1,022.11 1,022.11 ------1,022.11 1,022.11

E0009510 05/12/16 Outst 0312745 J.W. Pepper & Son, Inc. V0403715 04/30/16 B0007767 1,082.48 1,082.48 ------1,082.48 1,082.48

E0009511 05/12/16 Outst 0471833 Jason's Deli V0403382 04/27/16 P0036916 112.30 112.30 ------112.30 112.30

E0009512 05/12/16 Outst 0369444 Johnson Tractor, Inc V0403623 04/30/16 B0008010 27.82 27.82 ------27.82 27.82

E0009513 05/12/16 Outst 0289792 Johnstone Supply V0403887 05/09/16 B0007935 189.59 189.59 ------189.59 189.59

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 10 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009514 05/12/16 Outst 0444202 LawnCare by Walter, Inc. V0403342 04/26/16 B0007901 309.00 309.00 ------309.00 309.00

E0009515 05/12/16 Outst 0422329 Lewis Paper V0402883 04/20/16 B0007795 2,207.00 2,207.00 V0403417 04/27/16 B0007827 609.54 609.54 ------2,816.54 2,816.54

E0009516 05/12/16 Outst 0296381 Liebovich Steel V0403087 04/26/16 B0007712 71.46 71.46 V0403088 04/26/16 B0007712 34.74 34.74 ------106.20 106.20

E0009517 05/12/16 Outst 0289870 Loveland Community House V0403769 04/30/16 B0007686 150.00 150.00 ------150.00 150.00

E0009518 05/12/16 Outst 0334253 Mechanical Inc. V0403936 04/30/16 B0007902 524.60 524.60 ------524.60 524.60

E0009519 05/12/16 Outst 0289875 Midland Paper V0403344 04/26/16 B0007973 1,881.00 1,881.00 ------1,881.00 1,881.00

E0009520 05/12/16 Outst 0431488 Midwest Packaging & Cont V0403953 04/30/16 B0007961 824.00 824.00 ------824.00 824.00

E0009521 05/12/16 Outst 0294054 Midwest Safety Services V0403772 04/30/16 P0036963 1,498.00 1,498.00 ------1,498.00 1,498.00

E0009522 05/12/16 Outst 0289879 Napa Auto Parts V0403740 04/30/16 B0007729 22.19 22.19 V0403741 04/30/16 B0007729 2.90 2.90 V0403745 04/30/16 B0007759 7.13 7.13 V0403746 04/30/16 B0007759 63.12 63.12 V0403747 04/30/16 B0007759 5.28 5.28 V0403748 04/30/16 B0007759 11.17 11.17 V0403749 04/30/16 B0007759 4.52 4.52 V0403750 04/30/16 B0007759 5.48 5.48 V0403751 04/30/16 B0007759 16.08 16.08 V0403752 04/30/16 B0007759 17.70 17.70 V0403753 04/30/16 B0007759 5.48- -5.48 V0403754 04/30/16 B0007759 20.11 20.11 V0403755 04/30/16 B0007759 6.23- -6.23 ------163.97 163.97

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 11 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009523 05/12/16 Outst 0289897 National Safety Council V0403933 04/30/16 B0007964 55.00 55.00 ------55.00 55.00

E0009524 05/12/16 Outst 0289881 Nicholson Hardware V0403888 04/30/16 B0007982 156.95 156.95 ------156.95 156.95

E0009525 05/12/16 Outst 0490068 Office Pal V0403415 04/27/16 B0007842 141.57 141.57 ------141.57 141.57

E0009526 05/12/16 Outst 0298332 Paper Recovery Service C V0403955 04/30/16 B0007958 295.00 295.00 ------295.00 295.00

E0009527 05/12/16 Outst 0289909 Pepsi Cola Co V0403767 04/30/16 P0036872 100.44 100.44 ------100.44 100.44

E0009528 05/12/16 Outst 0442752 Petroliance V0403619 04/30/16 B0007904 1,235.43 1,235.43 ------1,235.43 1,235.43

E0009529 05/12/16 Outst 0303259 Power Systems LLC V0402342 04/12/16 P0036791 125.35 125.35 V0402500 04/14/16 P0036791 673.17 673.17 ------798.52 798.52

E0009530 05/12/16 Outst 0290030 Rockford Register Star V0403832 04/30/16 B0008019 3,999.00 3,999.00 V0403842 04/30/16 B0007776 326.40 326.40 V0403858 05/09/16 B0007776 149.20 149.20 V0403859 05/09/16 B0007776 145.20 145.20 ------4,619.80 4,619.80

E0009531 05/12/16 Outst 0289961 Schumacher Elevator Co V0403810 05/06/16 B0007866 1,787.84 1,787.84 ------1,787.84 1,787.84

E0009532 05/12/16 Outst 0310216 State Industrial Product V0403816 05/09/16 B0007976 199.76 199.76 V0403817 05/09/16 B0007976 254.96 254.96 ------454.72 454.72

E0009533 05/12/16 Outst 0300469 Stericycle Inc V0402949 05/01/16 B0007869 583.65 583.65 ------583.65 583.65

E0009534 05/12/16 Outst 0305911 Stratus Networks V0403616 04/30/16 B0007806 581.42 581.42 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 12 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------581.42 581.42

E0009535 05/12/16 Outst 0308365 Sweetwater V0403465 04/29/16 P0036908 1,999.75 1,999.75 ------1,999.75 1,999.75

E0009536 05/12/16 Outst 0461950 Tasty Tidbits Personal C V0403801 05/06/16 B0007911 202.50 202.50 ------202.50 202.50

E0009537 05/12/16 Outst 0398742 Vernier Software & Techn V0403492 04/29/16 P0036732 149.00 149.00 ------149.00 149.00

E0009538 05/12/16 Outst 0357056 Wagner Communications In V0403689 05/04/16 B0007785 94.50 94.50 ------94.50 94.50

E0009539 05/12/16 Outst 0438964 Darin P. Monroe V0404044 05/11/16 1,300.00 1,300.00 ------1,300.00 1,300.00

E0009540 05/13/16 Outst 0495573 BenefitWallet HSA V0404138 05/13/16 2,066.05 2,066.05 ------2,066.05 2,066.05

E0009541 05/19/16 Outst 0293392 A-1 Dry Cleaners & Laund V0403759 04/30/16 B0007813 198.67 198.67 V0403761 04/30/16 B0007697 78.41 78.41 ------277.08 277.08

E0009542 05/19/16 Outst 0378906 ABC Catering, LTD V0404133 05/12/16 P0036978 2,075.00 2,075.00 V0404134 05/12/16 P0036867 437.75 437.75 ------2,512.75 2,512.75

E0009543 05/19/16 Outst 0454771 Advanced Disposal Servic V0403821 04/30/16 B0007870 287.75 287.75 V0404006 05/10/16 B0007870 2,874.46 2,874.46 ------3,162.21 3,162.21

E0009544 05/19/16 Outst 0289529 Airgas USA, LLC V0403519 04/30/16 B0007941 73.80 73.80 V0403522 04/30/16 B0007769 637.41 637.41 V0403780 04/30/16 B0007941 62.90 62.90 V0403781 04/30/16 B0007941 71.60 71.60 V0403782 04/30/16 B0008001 14.00 14.00 V0403783 04/30/16 B0007941 89.00 89.00 V0404232 05/17/16 B0008001 388.99 388.99 V0404234 05/17/16 P0036997 62.03 62.03 ------1,399.73 1,399.73

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 13 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

E0009545 05/19/16 Outst 0305703 Allied Benefit Systems I V0404247 05/17/16 B0007887 760.70 760.70 ------760.70 760.70

E0009546 05/19/16 Outst 0309405 Applied Maintenance Supp V0404242 05/17/16 B0007940 71.41 71.41 ------71.41 71.41

E0009547 05/19/16 Outst 0332678 B & R Bleachers V0404268 05/17/16 P0036921 9,500.00 9,500.00 ------9,500.00 9,500.00

E0009548 05/19/16 Outst 0481092 Ball Horticultural Compa V0404269 05/17/16 P0036701 647.64 647.64 ------647.64 647.64

E0009549 05/19/16 Outst 0382551 Beef-A-Roo V0404292 05/17/16 P0036991 82.00 82.00 ------82.00 82.00

E0009550 05/19/16 Outst 0486045 Big Systems, LLC V0403549 04/30/16 P0036871 186.41 186.41 V0403550 04/30/16 P0036871 21.00 21.00 ------207.41 207.41

E0009551 05/19/16 Outst 0289599 C D W Government Inc V0404312 05/17/16 B0007844 34.03 34.03 V0404313 05/17/16 P0036884 519.54 519.54 V0404314 05/17/16 P0036810 110.74 110.74 ------664.31 664.31

E0009552 05/19/16 Outst 0310222 Constellation New Energy V0405131 05/18/16 B0007830 55,513.21 55,513.21 ------55,513.21 55,513.21

E0009553 05/19/16 Outst 0413868 First Advantage LNS Lexi V0403939 04/30/16 B0007818 658.21 658.21 ------658.21 658.21

E0009554 05/19/16 Outst 0296087 General Binding Corp V0404143 05/13/16 B0007791 2,523.94 2,523.94 ------2,523.94 2,523.94

E0009555 05/19/16 Outst 0289733 Health Care Service Corp V0404121 04/30/16 B0007878 433,239.42 433,239.42 ------433,239.42 433,239.42

E0009556 05/19/16 Outst 0374825 Interstate Batteries of V0404253 05/17/16 B0007726 75.95 75.95 ------75.95 75.95

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 14 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

E0009557 05/19/16 Outst 0495265 J.P. Cullen and Sons, In V0404145 05/13/16 B0008085 709,929.90 709,929.90 V0404146 05/13/16 B0008085 15,849.00 15,849.00 ------725,778.90 725,778.90

E0009558 05/19/16 Outst 0312745 J.W. Pepper & Son, Inc. V0403716 05/04/16 B0007767 131.00 131.00 ------131.00 131.00

E0009559 05/19/16 Outst 0471833 Jason's Deli V0403440 04/28/16 P0036821 567.00 567.00 V0403668 04/30/16 P0036953 761.25 761.25 ------1,328.25 1,328.25

E0009560 05/19/16 Outst 0477072 Jeffrey E Flemming, Arch V0403882 04/30/16 B0008072 19,065.66 19,065.66 ------19,065.66 19,065.66

E0009561 05/19/16 Outst 0465463 Jersey Mike's V0404278 05/17/16 P0037025 175.50 175.50 V0404280 05/17/16 P0037027 175.50 175.50 ------351.00 351.00

E0009562 05/19/16 Outst 0447748 Johnson Professional Ser V0404284 05/17/16 P0036845 832.50 832.50 ------832.50 832.50

E0009563 05/19/16 Outst 0292915 Jostens Inc V0404094 05/11/16 P0036955 893.80 893.80 V0404152 05/13/16 B0008127 312.20 312.20 V0404153 05/13/16 B0008127 264.00 264.00 V0404154 05/13/16 B0008127 133.40 133.40 V0404155 05/13/16 B0008127 2,544.87 2,544.87 V0404156 05/13/16 B0008127 448.80 448.80 V0404157 05/13/16 B0008127 649.40 649.40 V0404158 05/16/16 B0008127 99.40 99.40 V0404159 05/16/16 B0008127 9,581.00 9,581.00 V0404160 05/16/16 B0008127 196.50 196.50 V0404161 05/16/16 B0008127 960.00 960.00 V0404162 05/16/16 B0008127 1,997.95 1,997.95 V0404163 05/16/16 B0008127 666.80 666.80 V0404164 05/16/16 B0008127 708.74 708.74 ------19,456.86 19,456.86

E0009564 05/19/16 Outst 0444202 LawnCare by Walter, Inc. V0403645 04/30/16 B0007901 309.00 309.00 V0403646 04/30/16 B0007901 100.00 100.00 ------409.00 409.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 15 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009565 05/19/16 Outst 0422329 Lewis Paper V0403502 04/30/16 B0007827 389.00 389.00 V0403823 04/30/16 B0007827 389.00- -389.00 V0403824 04/30/16 B0007827 389.00 389.00 ------389.00 389.00

E0009566 05/19/16 Outst 0293279 Lids Team Sports V0403644 04/30/16 B0007931 16.50 16.50 ------16.50 16.50

E0009567 05/19/16 Outst 0296381 Liebovich Steel V0403590 04/30/16 B0007712 137.95 137.95 V0403847 04/30/16 B0007712 140.80 140.80 ------278.75 278.75

E0009568 05/19/16 Outst 0295084 MAC Tools V0403849 04/30/16 B0007728 100.49 100.49 V0403944 04/30/16 B0007728 130.49 130.49 ------230.98 230.98

E0009569 05/19/16 Outst 0487698 Magellan Promotions LLC V0403458 04/28/16 P0036870 892.07 892.07 ------892.07 892.07

E0009570 05/19/16 Outst 0289813 McMaster- Carr Supply Co V0403520 04/30/16 P0036923 88.31 88.31 ------88.31 88.31

E0009571 05/19/16 Outst 0490068 Office Pal V0403501 04/30/16 B0007842 417.00 417.00 V0403822 04/30/16 B0007842 92.66 92.66 ------509.66 509.66

E0009572 05/19/16 Outst 0437654 Official Payments Corpor V0405180 05/19/16 13.50 13.50 ------13.50 13.50

E0009573 05/19/16 Outst 0497841 PMA Securities, Inc V0404148 05/13/16 P0037005 2,000.00 2,000.00 ------2,000.00 2,000.00

E0009574 05/19/16 Outst 0303259 Power Systems LLC V0403873 05/09/16 P0036932 2,795.47 2,795.47 ------2,795.47 2,795.47

E0009575 05/19/16 Outst 0413760 Proforma V0403666 04/30/16 P0036957 323.73 323.73 ------323.73 323.73

E0009576 05/19/16 Outst 0293795 R J Galla Company Inc V0404311 05/17/16 P0037021 6,826.00 6,826.00 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 16 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------6,826.00 6,826.00

E0009577 05/19/16 Outst 0414175 RAT Worx V0403397 04/27/16 P0036891 924.00 924.00 V0403398 04/27/16 P0036890 3,704.52 3,704.52 ------4,628.52 4,628.52

E0009578 05/19/16 Outst 0289926 Rock Valley Culligan V0403690 05/04/16 B0007934 122.95 122.95 V0403691 05/04/16 B0007934 21.95 21.95 ------144.90 144.90

E0009579 05/19/16 Outst 0345040 Rockford Charter Coach L V0404190 05/16/16 B0007965 795.00 795.00 ------795.00 795.00

E0009580 05/19/16 Outst 0289961 Schumacher Elevator Co V0404185 05/16/16 B0007866 1,787.84 1,787.84 ------1,787.84 1,787.84

E0009581 05/19/16 Outst 0463520 Scott's RV, Truck & Auto V0403639 04/30/16 B0007985 302.50 302.50 ------302.50 302.50

E0009582 05/19/16 Outst 0306314 SmartPractice V0403637 05/03/16 B0007771 79.89 79.89 V0403638 05/03/16 B0007771 1,465.26 1,465.26 ------1,545.15 1,545.15

E0009583 05/19/16 Outst 0310216 State Industrial Product V0403919 05/10/16 B0007976 128.00 128.00 ------128.00 128.00

E0009584 05/19/16 Outst 0295644 Tickets.Com Inc V0403792 05/06/16 B0008060 5,375.00 5,375.00 ------5,375.00 5,375.00

E0009585 05/19/16 Outst 0480402 Weldstar Company V0403068 04/26/16 P0036736 1,403.24 1,403.24 V0403450 04/28/16 P0036736 1,092.52 1,092.52 ------2,495.76 2,495.76

E0009586 05/19/16 Outst 0309301 WQRF Television Fox 39 V0404007 04/30/16 B0008017 1,025.00 1,025.00 ------1,025.00 1,025.00

E0009587 05/19/16 Outst 0295035 WTVO-17 V0404008 04/30/16 B0008015 662.50 662.50 V0404009 04/30/16 B0008015 1,940.00 1,940.00 ------2,602.50 2,602.50

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 17 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009588 05/19/16 Outst 0295554 Xerox Corporation V0403499 04/30/16 B0007828 2,943.26 2,943.26 V0403500 04/30/16 B0007828 484.75 484.75 ------3,428.01 3,428.01

E0009589 05/19/16 Outst 0494981 YBP Library Services V0403814 05/06/16 B0008087 245.00 245.00 ------245.00 245.00

E0009590 05/19/16 Outst 0486045 Big Systems, LLC V0405197 05/19/16 9.35 9.35 ------9.35 9.35

E0009592 05/26/16 Outst 0450371 Tabinda Azam V0404277 05/17/16 14.58 14.58 ------14.58 14.58

E0009593 05/26/16 Outst 0045515 Harold C. Boger, II V0405456 05/25/16 B0007856 150.00 150.00 V0405459 05/25/16 B0007856 225.00 225.00 ------375.00 375.00

E0009594 05/26/16 Outst 0214444 Gina G. Caronna V0405170 05/18/16 182.74 182.74 ------182.74 182.74

E0009595 05/26/16 Outst 0059828 Kevin J. Countryman V0405413 05/25/16 61.56 61.56 ------61.56 61.56

E0009596 05/26/16 Outst 0342283 Kimberly A. Haley V0404248 05/17/16 258.82 258.82 ------258.82 258.82

E0009597 05/26/16 Outst 0356920 Shaine E. Henert V0404229 05/17/16 417.68 417.68 V0405218 05/20/16 208.00 208.00 ------625.68 625.68

E0009598 05/26/16 Outst 0433341 Joey Holmes V0404202 05/16/16 117.75 117.75 V0404205 05/16/16 733.31 733.31 V0405276 05/23/16 17.17 17.17 V0405280 05/23/16 116.63 116.63 ------984.86 984.86

E0009599 05/26/16 Outst 0002601 Diane R. Koenig V0405169 05/18/16 24.84 24.84 ------24.84 24.84

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 18 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009600 05/26/16 Outst 0177534 Lisa M. Wernsman-Mehlig V0404224 05/16/16 17.81 17.81 ------17.81 17.81

E0009601 05/26/16 Outst 0463702 Rita L. Nesbitt V0405372 05/23/16 82.81 82.81 ------82.81 82.81

E0009602 05/26/16 Outst 0044877 Dawn M Ousley V0405427 05/26/16 140.45 140.45 ------140.45 140.45

E0009603 05/26/16 Outst 0470934 Akanksha P. Patel V0404276 05/17/16 59.94 59.94 ------59.94 59.94

E0009604 05/26/16 Outst 0394261 Mark L. Sandoval V0405155 05/18/16 46.44 46.44 ------46.44 46.44

E0009605 05/26/16 Outst 0271226 Morgan A. Smith V0404275 05/17/16 39.58 39.58 ------39.58 39.58

E0009606 05/26/16 Outst 0169177 Debra J. Webb V0405373 05/23/16 15.00 15.00 ------15.00 15.00

E0009607 05/26/16 Outst 0378906 ABC Catering, LTD V0405202 05/19/16 P0037018 909.50 909.50 V0405424 05/25/16 P0037048 400.00 400.00 V0405426 05/25/16 P0037048 800.00 800.00 ------2,109.50 2,109.50

E0009608 05/26/16 Outst 0484637 Alliance Technology Grou V0404245 05/17/16 P0036939 114,819.00 114,819.00 ------114,819.00 114,819.00

E0009609 05/26/16 Outst 0330843 ASC V0405428 05/25/16 B0008134 1,315.00 1,315.00 ------1,315.00 1,315.00

E0009610 05/26/16 Outst 0292649 B & H Photo Video V0404265 05/17/16 P0036909 7,197.83 7,197.83 V0404267 05/17/16 P0036909 1,108.20 1,108.20 V0405188 05/19/16 P0036909 209.85 209.85 ------8,515.88 8,515.88

E0009611 05/26/16 Outst 0289526 Barbizon Lighting Compan V0404295 05/17/16 B0008110 1,267.93 1,267.93 ------1,267.93 1,267.93

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 19 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

E0009612 05/26/16 Outst 0382551 Beef-A-Roo V0405228 05/20/16 P0037034 2,280.00 2,280.00 ------2,280.00 2,280.00

E0009613 05/26/16 Outst 0443153 Bodycraft Wellness & Mas V0405455 05/25/16 B0007921 1,190.00 1,190.00 ------1,190.00 1,190.00

E0009614 05/26/16 Outst 0294683 C C P Industries V0404350 05/18/16 P0036979 289.21 289.21 V0404351 05/18/16 P0036954 1,095.65 1,095.65 ------1,384.86 1,384.86

E0009615 05/26/16 Outst 0289599 C D W Government Inc V0404315 05/17/16 P0036946 1,439.84 1,439.84 V0404331 05/18/16 P0036971 130.66 130.66 V0404337 05/18/16 B0007844 63.40 63.40 V0404345 05/18/16 P0036946 2,130.86 2,130.86 V0404346 05/18/16 B0007845 263.15 263.15 V0404348 05/18/16 P0036946 39.02 39.02 ------4,066.93 4,066.93

E0009616 05/26/16 Outst 0310222 Constellation New Energy V0405396 05/24/16 B0007830 1,075.81 1,075.81 V0405397 05/24/16 B0007830 12,901.33 12,901.33 ------13,977.14 13,977.14

E0009617 05/26/16 Outst 0292527 Countryside Meats & Deli V0405205 05/19/16 P0036987 1,045.00 1,045.00 V0405209 05/19/16 P0036980 213.80 213.80 V0405210 05/19/16 P0036977 218.00 218.00 ------1,476.80 1,476.80

E0009618 05/26/16 Outst 0490644 Data Recognition Corpora V0405231 05/20/16 P0036931 616.15 616.15 ------616.15 616.15

E0009619 05/26/16 Outst 0463480 EBM, Inc. V0405287 05/23/16 B0007897 52,943.41 52,943.41 ------52,943.41 52,943.41

E0009620 05/26/16 Outst 0117682 Ellucian V0403932 04/30/16 B0007803 3,200.00 3,200.00 ------3,200.00 3,200.00

E0009621 05/26/16 Outst 0289708 Fastenal Co V0405240 05/23/16 B0008066 15.25 15.25 ------15.25 15.25

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 20 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------E0009622 05/26/16 Outst 0289720 Fisher Scientific V0405241 05/23/16 B0007938 93.96 93.96 ------93.96 93.96

E0009623 05/26/16 Outst 0289716 Formstart Inc V0405260 05/23/16 B0007683 673.94 673.94 V0405261 05/23/16 B0007683 1,605.34 1,605.34 V0405284 05/23/16 P0036812 2,880.00 2,880.00 V0405285 05/23/16 P0036812 1,125.00 1,125.00 ------6,284.28 6,284.28

E0009624 05/26/16 Outst 0497030 Fox Valley Media Arts V0405234 05/20/16 P0036992 405.00 405.00 ------405.00 405.00

E0009625 05/26/16 Outst 0382984 Garda CL Great Lakes Inc V0403719 05/04/16 B0007763 108.93 108.93 ------108.93 108.93

E0009626 05/26/16 Outst 0289727 Great Lakes Clay & Suppl V0404031 05/10/16 B0007768 56.53 56.53 V0404142 05/13/16 B0007768 150.00 150.00 ------206.53 206.53

E0009627 05/26/16 Outst 0289735 Harder Corp V0403886 05/09/16 B0007899 337.02 337.02 V0404307 05/17/16 B0007899 23.70 23.70 ------360.72 360.72

E0009628 05/26/16 Outst 0289733 Health Care Service Corp V0405368 05/23/16 B0007886 2,978.72 2,978.72 ------2,978.72 2,978.72

E0009629 05/26/16 Outst 0458493 WRS Group, Ltd V0404122 05/12/16 P0036889 400.40 400.40 ------400.40 400.40

E0009630 05/26/16 Outst 0321964 Henry Schein Inc V0403844 04/30/16 B0007762 623.71 623.71 V0403941 04/30/16 B0007772 607.40 607.40 V0405199 05/19/16 B0007772 79.11- -79.11 V0405200 05/19/16 B0007772 66.48 66.48 ------1,218.48 1,218.48

E0009631 05/26/16 Outst 0385955 IQRF - MyStateline.com V0403943 04/30/16 B0008033 1,187.50 1,187.50 ------1,187.50 1,187.50

E0009632 05/26/16 Outst 0312745 J.W. Pepper & Son, Inc. V0404034 05/10/16 B0007767 316.75 316.75 ------316.75 316.75

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 21 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

E0009633 05/26/16 Outst 0471833 Jason's Deli V0404117 05/12/16 P0036996 35.99 35.99 V0404118 05/12/16 P0036996 35.99 35.99 V0405225 05/20/16 P0037038 53.83 53.83 ------125.81 125.81

E0009634 05/26/16 Outst 0292915 Jostens Inc V0404096 05/11/16 P0036815 349.18 349.18 V0404165 05/16/16 B0008127 32.90 32.90 V0404166 05/16/16 B0008127 12.55 12.55 V0404167 05/16/16 B0008127 41.60 41.60 V0405164 05/18/16 P0036972 525.48 525.48 ------961.71 961.71

E0009635 05/26/16 Outst 0444202 LawnCare by Walter, Inc. V0404039 05/10/16 B0007901 309.00 309.00 V0404183 05/16/16 B0007901 309.00 309.00 ------618.00 618.00

E0009636 05/26/16 Outst 0422329 Lewis Paper V0403718 05/04/16 B0007827 1,000.83 1,000.83 ------1,000.83 1,000.83

E0009637 05/26/16 Outst 0483609 Marck Design Inc. V0403738 05/05/16 B0007986 120.00 120.00 ------120.00 120.00

E0009638 05/26/16 Outst 0477231 Medallic Art Company V0405226 05/20/16 P0037039 853.10 853.10 ------853.10 853.10

E0009639 05/26/16 Outst 0436745 NVUS Metals Inc. V0403685 05/04/16 P0036925 92.55 92.55 ------92.55 92.55

E0009640 05/26/16 Outst 0481131 Mid-West Family Broadcas V0403951 04/30/16 B0008077 670.00 670.00 V0403952 04/30/16 B0008077 704.00 704.00 ------1,374.00 1,374.00

E0009641 05/26/16 Outst 0289877 Midwest Library Service V0405359 05/23/16 B0007704 29.30 29.30 ------29.30 29.30

E0009642 05/26/16 Outst 0289807 MSC Industrial Supply Co V0404053 05/11/16 P0036950 61.04 61.04 ------61.04 61.04

E0009643 05/26/16 Outst 0289897 National Safety Council V0405394 05/24/16 B0007964 197.07 197.07

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 22 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------V0405458 05/25/16 B0007964 222.12 222.12 ------419.19 419.19

E0009644 05/26/16 Outst 0297759 North Park Rental Servic V0405245 05/23/16 P0037047 993.24 993.24 ------993.24 993.24

E0009645 05/26/16 Outst 0490068 Office Pal V0404037 05/10/16 B0007842 150.18 150.18 ------150.18 150.18

E0009646 05/26/16 Outst 0300549 Overhead Door Company V0404189 05/16/16 P0037012 508.00 508.00 ------508.00 508.00

E0009647 05/26/16 Outst 0442752 Petroliance V0404181 05/16/16 B0007904 711.09 711.09 V0404182 05/16/16 B0007904 522.09 522.09 ------1,233.18 1,233.18

E0009648 05/26/16 Outst 0292285 Physicians Immediate Car V0405249 05/23/16 B0007884 33.00 33.00 V0405250 05/23/16 B0007884 33.00 33.00 V0405417 05/25/16 B0007939 43.00 43.00 V0405419 05/25/16 B0007939 35.00 35.00 ------144.00 144.00

E0009649 05/26/16 Outst 0294914 Pocket Nurse V0403928 05/10/16 P0036903 719.00 719.00 V0403929 05/10/16 P0036895 436.30 436.30 V0404097 05/11/16 P0036903 120.75 120.75 ------1,276.05 1,276.05

E0009650 05/26/16 Outst 0413760 Proforma V0403930 05/10/16 P0036976 365.00 365.00 V0403931 04/30/16 P0036958 327.85 327.85 ------692.85 692.85

E0009651 05/26/16 Outst 0379812 Reinders Inc V0403860 05/09/16 B0007971 785.30 785.30 ------785.30 785.30

E0009652 05/26/16 Outst 0331852 Robbins, Schwartz, Nicho V0402937 04/21/16 B0007871 430.00 430.00 V0405227 05/20/16 B0007871 1,080.00 1,080.00 ------1,510.00 1,510.00

E0009653 05/26/16 Outst 0427182 Rock River Service Compa V0403580 04/30/16 B0007824 143.75 143.75 V0403865 05/09/16 B0007824 200.00 200.00 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 23 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------343.75 343.75

E0009654 05/26/16 Outst 0289926 Rock Valley Culligan V0404020 05/10/16 B0007934 200.00 200.00 V0404230 05/17/16 B0007860 67.78 67.78 ------267.78 267.78

E0009655 05/26/16 Outst 0345040 Rockford Charter Coach L V0404191 05/16/16 B0007932 815.00 815.00 V0404193 05/16/16 B0007932 815.00 815.00 V0404194 05/16/16 B0007932 1,630.00 1,630.00 ------3,260.00 3,260.00

E0009656 05/26/16 Outst 0290030 Rockford Register Star V0404272 05/17/16 B0007776 326.40- -326.40 V0405220 05/20/16 B0007776 141.20 141.20 V0405246 05/23/16 B0007776 141.20 141.20 V0405247 05/23/16 B0007776 133.20 133.20 V0405451 05/25/16 P0037049 1,390.00 1,390.00 ------1,479.20 1,479.20

E0009657 05/26/16 Outst 0420814 Schneider Electric V0403758 04/30/16 B0007825 225.00 225.00 ------225.00 225.00

E0009658 05/26/16 Outst 0408793 Sun Life Financial V0405369 05/23/16 B0007872 13,461.26 13,461.26 ------13,461.26 13,461.26

E0009659 05/26/16 Outst 0461950 Tasty Tidbits Personal C V0405400 05/24/16 B0007911 555.75 555.75 ------555.75 555.75

E0009660 05/26/16 Outst 0455785 Union Electronic Distrib V0403790 05/06/16 P0036935 2,910.95 2,910.95 ------2,910.95 2,910.95

E0009661 05/26/16 Outst 0422684 USA Laser Imaging V0404049 05/11/16 B0008022 50.00 50.00 ------50.00 50.00

E0009662 05/26/16 Outst 0478605 Welders Supply Company V0404226 05/16/16 B0007693 32.50 32.50 ------32.50 32.50

E0009663 05/26/16 Outst 0465662 White Leaf Creative V0404188 05/16/16 B0008008 175.00 175.00 ------175.00 175.00

E0009666 05/31/16 Outst 0289615 Aramark Uniform Services V0405222 05/20/16 B0007893 829.15 829.15

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 24 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------V0405224 05/20/16 B0007709 7.80 7.80 V0405513 05/31/16 B0007700 88.45 88.45 ------925.40 925.40

E0009667 05/31/16 Outst 0495573 BenefitWallet HSA V0405516 05/31/16 1,913.82 1,913.82 ------1,913.82 1,913.82

0690131 05/05/16 Outst 0289527 A T & T V0403505 04/30/16 B0007807 151.08 151.08 ------151.08 151.08

0690132 05/05/16 Outst 0289527 A T & T V0403506 04/30/16 B0007807 18.76 18.76 ------18.76 18.76

0690133 05/05/16 Outst 0289527 A T & T V0403503 04/30/16 B0007807 1,721.22 1,721.22 ------1,721.22 1,721.22

0690134 05/05/16 Outst 0289527 A T & T V0403504 04/30/16 B0007807 1,265.76 1,265.76 ------1,265.76 1,265.76

0690135 05/05/16 Outst 0498244 Air One Equipment, Inc V0402939 04/21/16 P0036840 1,998.15 1,998.15 ------1,998.15 1,998.15

0690138 05/05/16 Outst 0463564 Shane D. Andrus V0403611 04/30/16 300.00 300.00 ------300.00 300.00

0690139 05/05/16 Outst 0458737 Awards by Jody V0403451 04/28/16 P0036941 101.00 101.00 ------101.00 101.00

0690140 05/05/16 Outst 0136811 Mr. Jordan C. Baker V0403548 04/30/16 1,000.00 1,000.00 ------1,000.00 1,000.00

0690141 05/05/16 Outst 0488164 Danyell L. Barickman V0403605 04/30/16 40.00 40.00 ------40.00 40.00

0690142 05/05/16 Outst 0287741 Boone Co Council on Agin V0403613 05/03/16 175.00 175.00 ------175.00 175.00

0690143 05/05/16 Outst 0289600 BP V0403494 04/29/16 B0008000 92.64 92.64 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 25 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------92.64 92.64

0690144 05/05/16 Outst 0380093 Central Management Servi V0403453 04/28/16 B0007852 700.00 700.00 ------700.00 700.00

0690145 05/05/16 Outst 0446799 Michael T. Cervantes V0403721 04/30/16 B0008095 390.00 390.00 ------390.00 390.00

0690146 05/05/16 Outst 0478674 Cherry Valley Feed & Sup V0403586 04/30/16 B0008055 239.92 239.92 ------239.92 239.92

0690147 05/05/16 Outst 0430101 Mr. James E. Clevenz V0403587 04/30/16 75.00 75.00 ------75.00 75.00

0690148 05/05/16 Outst 0289662 Com Ed V0403591 04/30/16 B0007998 46.22 46.22 ------46.22 46.22

0690149 05/05/16 Outst 0384473 Comcast V0403684 05/04/16 B0007808 177.00 177.00 ------177.00 177.00

0690150 05/05/16 Outst 0496141 Javon N. Crowley V0403687 04/30/16 300.00 300.00 ------300.00 300.00

0690151 05/05/16 Outst 0493177 Annalicia R. Dahlberg V0403679 04/30/16 300.00 300.00 ------300.00 300.00

0690152 05/05/16 Outst 0369637 Julie Dale V0403663 04/30/16 P0036949 1,440.40 1,440.40 ------1,440.40 1,440.40

0690153 05/05/16 Outst 0490500 Destination Travel Netwo V0403682 04/30/16 B0008013 125.00 125.00 ------125.00 125.00

0690154 05/05/16 Outst 0472040 Brian Doughty V0403683 04/30/16 130.00 130.00 ------130.00 130.00

0690155 05/05/16 Outst 0493163 Damian L. Dungey V0403606 04/30/16 40.00 40.00 ------40.00 40.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 26 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690156 05/05/16 Outst 0439858 Ashley K. Edwards V0403674 04/30/16 65.47 65.47 ------65.47 65.47

0690157 05/05/16 Outst 0497665 Avaye M. Edwards V0403676 04/30/16 75.00 75.00 ------75.00 75.00

0690158 05/05/16 Outst 0497236 Brandon C. Hearn V0403701 04/30/16 B0008096 310.00 310.00 ------310.00 310.00

0690159 05/05/16 Outst 0498519 Stephen Hillary V0403583 04/30/16 75.00 75.00 ------75.00 75.00

0690160 05/05/16 Outst 0498519 Stephen Hillary V0403585 04/30/16 300.00 300.00 ------300.00 300.00

0690161 05/05/16 Outst 0489764 Elizabeth R. Howard V0403564 04/30/16 75.00 75.00 ------75.00 75.00

0690162 05/05/16 Outst 0307849 Mr. Anthony Jones V0403702 04/30/16 B0008097 390.00 390.00 ------390.00 390.00

0690163 05/05/16 Outst 0467484 Daltin Kafka V0403703 04/30/16 B0008098 390.00 390.00 ------390.00 390.00

0690164 05/05/16 Outst 0308421 Lamar Companies V0402341 04/12/16 B0008020 5,390.00 5,390.00 ------5,390.00 5,390.00

0690165 05/05/16 Outst 0498423 The Landscape Connection V0403498 04/30/16 B0008113 1,197.50 1,197.50 ------1,197.50 1,197.50

0690166 05/05/16 Outst 0458612 Allenmichael Leggett V0403704 04/30/16 B0008099 390.00 390.00 ------390.00 390.00

0690167 05/05/16 Outst 0492320 Mauricio Lopez V0403651 05/03/16 50.00 50.00 ------50.00 50.00

0690168 05/05/16 Outst 0300813 Ms. Ofelia Lopez V0403705 04/30/16 B0008100 390.00 390.00 ------390.00 390.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 27 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690169 05/05/16 Outst 0289872 Lowe's Home Improvement V0402057 04/05/16 B0007936 71.13 71.13 V0403632 04/30/16 B0008124 2,837.55 2,837.55 V0403633 04/30/16 B0008124 946.68- -946.68 V0403634 04/30/16 B0008124 946.68 946.68 ------2,908.68 2,908.68

0690170 05/05/16 Outst 0460357 Mark Andy Print Products V0403418 04/27/16 B0007790 192.56 192.56 V0403419 04/27/16 B0007790 648.52 648.52 ------841.08 841.08

0690171 05/05/16 Outst 0472611 Michael G. Matejka V0403662 04/30/16 P0036952 500.00 500.00 ------500.00 500.00

0690172 05/05/16 Outst 0292731 McDonald's V0403509 05/02/16 163.32 163.32 ------163.32 163.32

0690173 05/05/16 Outst 0211787 Mr. Morgan S. McGee V0403706 04/30/16 B0008101 302.50 302.50 ------302.50 302.50

0690174 05/05/16 Outst 0283985 Menard's V0403455 04/28/16 B0008123 669.05 669.05 V0403456 04/28/16 B0008123 178.89 178.89 ------847.94 847.94

0690175 05/05/16 Outst 0424700 Miss Cristina N. Molina V0403567 04/30/16 75.00 75.00 ------75.00 75.00

0690176 05/05/16 Outst 0466022 Andrew T. Moore V0403709 04/30/16 50.00 50.00 ------50.00 50.00

0690177 05/05/16 Outst 0466022 Andrew T. Moore V0403710 04/30/16 300.00 300.00 ------300.00 300.00

0690178 05/05/16 Outst 0492418 Eunice H. Obeng-Adjekum V0403610 04/30/16 30.00 30.00 ------30.00 30.00

0690179 05/05/16 Outst 0124817 Jeffrey M. Parentice V0403720 05/04/16 110.00 110.00 ------110.00 110.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 28 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690180 05/05/16 Outst 0175525 Carletta C. Parker V0403707 04/30/16 B0008102 390.00 390.00 ------390.00 390.00

0690181 05/05/16 Outst 0497840 Terreasa Penticoff V0403572 04/30/16 75.00 75.00 ------75.00 75.00

0690183 05/05/16 Outst 0299974 R & H Theatricals V0397202 01/29/16 P0036542 19,868.50 19,868.50 ------19,868.50 19,868.50

0690184 05/05/16 Outst 0341679 Registry Interpreters fo V0403621 05/03/16 180.00 180.00 ------180.00 180.00

0690185 05/05/16 Outst 0341679 Registry Interpreters fo V0403622 05/03/16 180.00 180.00 ------180.00 180.00

0690186 05/05/16 Outst 0479385 Milton Richardson V0403482 04/29/16 130.00 130.00 ------130.00 130.00

0690187 05/05/16 Outst 0351387 Rock River Training Corp V0397385 05/01/16 B0007952 20,742.67 20,742.67 ------20,742.67 20,742.67

0690188 05/05/16 Outst 0293439 Rockford Cement Products V0403671 04/30/16 P0036944 21.50 21.50 ------21.50 21.50

0690189 05/05/16 Outst 0293188 Rockford Public Schools V0403657 05/03/16 P0036943 4,053.37 4,053.37 ------4,053.37 4,053.37

0690190 05/05/16 Outst 0470146 Jada Z. Scott V0403697 04/30/16 B0008103 390.00 390.00 ------390.00 390.00

0690191 05/05/16 Outst 0497666 Heavenly L. Smith V0403618 04/30/16 75.00 75.00 ------75.00 75.00

0690192 05/05/16 Outst 0463453 Alec J. Stenerson V0403698 04/30/16 B0008106 230.00 230.00 ------230.00 230.00

0690193 05/05/16 Outst 0493178 Parker Stuckey V0403496 04/29/16 50.00 50.00 ------50.00 50.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 29 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690194 05/05/16 Outst 0301373 Subway V0403641 04/30/16 P0036873 231.00 231.00 ------231.00 231.00

0690195 05/05/16 Outst 0197998 Kurt W. Suhr V0403485 04/29/16 180.00 180.00 ------180.00 180.00

0690196 05/05/16 Outst 0497234 Machelle D. Tulipano V0403699 04/30/16 B0008104 390.00 390.00 ------390.00 390.00

0690197 05/05/16 Outst 0371008 Erik Turngren V0403484 04/29/16 180.00 180.00 ------180.00 180.00

0690198 05/05/16 Outst 0360128 Uniform Den East, Inc. V0402798 04/18/16 B0007826 132.00- -132.00 V0402833 04/18/16 B0007826 132.60 132.60 ------0.60 0.60

0690199 05/05/16 Outst 0343945 Ms. Pameka Wilson V0403700 04/30/16 B0008105 345.00 345.00 ------345.00 345.00

0690200 05/05/16 Outst 0473744 Ladeja S. Woods V0403495 04/29/16 300.00 300.00 ------300.00 300.00

0690201 05/05/16 Outst 0475685 Craig S. Zimmerman V0403714 05/04/16 110.00 110.00 ------110.00 110.00

0690202 05/05/16 Outst 0157163 Michael D. Deschepper V0403737 04/30/16 750.00 750.00 ------750.00 750.00

0690203 05/12/16 Outst 0456238 Govand S. Al-Talabani V0403487 04/29/16 59.40 59.40 ------59.40 59.40

0690204 05/12/16 Outst 0292797 Kathleen L. Almy V0403596 04/30/16 235.85 235.85 ------235.85 235.85

0690205 05/12/16 Outst 0479051 Mr. Jorge L. Alvarez, JR V0403806 04/30/16 40.00 40.00 ------40.00 40.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 30 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690206 05/12/16 Outst 0292309 Amazon Inc V0401947 03/31/16 B0007705 168.04 168.04 V0403785 04/30/16 B0007705 60.97 60.97 V0403787 04/30/16 B0007705 168.04- -168.04 ------60.97 60.97

0690208 05/12/16 Outst 0429702 Antonio M. Arellano V0404113 05/12/16 40.31 40.31 ------40.31 40.31

0690209 05/12/16 Outst 0156361 George F. Bane V0403727 04/30/16 76.68 76.68 ------76.68 76.68

0690210 05/12/16 Outst 0472030 Alberto Barrientos V0403807 04/30/16 35.00 35.00 ------35.00 35.00

0690211 05/12/16 Outst 0473361 Benjamin Beltran-Samples V0403808 04/30/16 35.00 35.00 ------35.00 35.00

0690212 05/12/16 Outst 0437488 Brimar Industries, Inc V0403039 04/25/16 P0036843 300.68 300.68 V0403688 05/04/16 P0036905 192.70 192.70 ------493.38 493.38

0690213 05/12/16 Outst 0474618 Brittney V. Buissink V0403815 04/30/16 258.28 258.28 ------258.28 258.28

0690214 05/12/16 Outst 0473749 Nathaniel S. Burton V0403811 04/30/16 25.00 25.00 ------25.00 25.00

0690215 05/12/16 Outst 0085022 Mary C. Carlson V0403677 04/30/16 22.68 22.68 ------22.68 22.68

0690216 05/12/16 Outst 0446799 Michael T. Cervantes V0404110 05/12/16 B0008095 345.00 345.00 ------345.00 345.00

0690217 05/12/16 Outst 0418275 Jeremy E. Chamberlain V0403597 04/30/16 228.81 228.81 ------228.81 228.81

0690218 05/12/16 Outst 0283495 Hsin Y. Chi V0404111 05/12/16 25.00 25.00 ------25.00 25.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 31 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690219 05/12/16 Outst 0286752 Ms. Ashley R. Chosnyk V0404112 05/12/16 100.00 100.00 ------100.00 100.00

0690220 05/12/16 Outst 0289674 City of Rockford V0403905 04/30/16 B0007895 262.26 262.26 V0403906 04/30/16 B0007895 350.10 350.10 V0403907 04/30/16 B0007895 328.84 328.84 V0403908 04/30/16 B0007895 180.59 180.59 V0403909 04/30/16 B0007895 236.34 236.34 V0403910 04/30/16 B0007895 243.60 243.60 V0403911 04/30/16 B0007895 362.48 362.48 V0403912 04/30/16 B0007895 131.13 131.13 V0403913 04/30/16 B0007895 86.44 86.44 V0403914 04/30/16 B0007895 362.48 362.48 V0403915 04/30/16 B0007895 131.13 131.13 V0403916 04/30/16 B0007895 32.22 32.22 V0403917 04/30/16 B0007895 81.41 81.41 V0403918 04/30/16 B0007895 399.45 399.45 V0403920 04/30/16 B0007895 40.09 40.09 V0403922 04/30/16 B0007895 158.80 158.80 V0403923 04/30/16 B0007895 94.74 94.74 ------3,482.10 3,482.10

0690221 05/12/16 Outst 0463467 Christopher L. Clark V0403877 05/09/16 50.00 50.00 V0403878 05/09/16 300.00 300.00 ------350.00 350.00

0690222 05/12/16 Outst 0497324 Mekyial R. Collins V0403881 04/30/16 75.00 75.00 ------75.00 75.00

0690223 05/12/16 Outst 0382290 Comcast Spotlight V0403890 04/30/16 B0008021 280.00 280.00 V0403891 04/30/16 B0008021 2,010.00 2,010.00 ------2,290.00 2,290.00

0690224 05/12/16 Outst 0495361 Dicie S. Cooper V0403901 04/30/16 55.00 55.00 ------55.00 55.00

0690225 05/12/16 Outst 0485942 Natasha A. Cooper V0403902 05/09/16 75.00 75.00 ------75.00 75.00

0690226 05/12/16 Outst 0002540 Kari M. Crane V0403620 04/30/16 30.24 30.24 ------30.24 30.24

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 32 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690227 05/12/16 Outst 0061072 Katy Dabbs V0403628 04/30/16 18.36 18.36 ------18.36 18.36

0690228 05/12/16 Outst 0497574 Kory J. Ellis V0404119 05/12/16 75.00 75.00 ------75.00 75.00

0690229 05/12/16 Outst 0039659 Jalil Etminan V0404005 04/30/16 67.52 67.52 ------67.52 67.52

0690230 05/12/16 Outst 0462294 Olga Garcia V0403649 04/30/16 20.52 20.52 ------20.52 20.52

0690231 05/12/16 Outst 0448400 Tara L. Glenny V0404107 05/12/16 100.00 100.00 ------100.00 100.00

0690232 05/12/16 Outst 0483447 Lucas Gorzynski V0403833 05/09/16 75.00 75.00 ------75.00 75.00

0690233 05/12/16 Outst 0311140 Government Fin Officers V0404038 05/10/16 150.00 150.00 ------150.00 150.00

0690234 05/12/16 Outst 0289724 Grainger V0403459 04/28/16 B0007962 15.98 15.98 ------15.98 15.98

0690235 05/12/16 Outst 0404036 Paul A. Gunsul V0403589 04/30/16 6.97 6.97 ------6.97 6.97

0690236 05/12/16 Outst 0497041 Michael D. Hanson V0403834 04/30/16 75.00 75.00 ------75.00 75.00

0690237 05/12/16 Outst 0497236 Brandon C. Hearn V0404082 05/11/16 B0008096 345.00 345.00 ------345.00 345.00

0690238 05/12/16 Outst 0102089 Joann Heck V0404035 05/10/16 500.00 500.00 ------500.00 500.00

0690239 05/12/16 Outst 0488646 Alejandro A. Hinojosa V0403763 04/30/16 35.00 35.00 ------35.00 35.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 33 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690240 05/12/16 Outst 0447275 Hodges, Loizzi, Eisenham V0403880 04/30/16 B0008082 51.60 51.60 ------51.60 51.60

0690241 05/12/16 Outst 0448458 Alexandria L. Holmquist V0403835 04/30/16 300.00 300.00 ------300.00 300.00

0690242 05/12/16 Outst 0300387 Illinois E P A V0404055 05/11/16 P0036985 235.00 235.00 ------235.00 235.00

0690243 05/12/16 Outst 0337339 Charles L. Jenrich V0404016 04/30/16 B0008090 2,062.50 2,062.50 ------2,062.50 2,062.50

0690244 05/12/16 Outst 0307849 Mr. Anthony Jones V0404086 05/11/16 B0008097 345.00 345.00 ------345.00 345.00

0690245 05/12/16 Outst 0486534 Jarvair L. Jones V0403837 04/30/16 300.00 300.00 ------300.00 300.00

0690246 05/12/16 Outst 0467484 Daltin Kafka V0404087 05/11/16 B0008098 322.50 322.50 ------322.50 322.50

0690247 05/12/16 Outst 0491168 Douglas A. Kasprzak V0403493 04/29/16 523.81 523.81 ------523.81 523.81

0690248 05/12/16 Outst 0493627 Clark Kidder V0404026 05/10/16 32.40 32.40 ------32.40 32.40

0690249 05/12/16 Outst 0459582 KMBS U.S.A., Inc. V0403595 04/30/16 B0007695 5.79 5.79 ------5.79 5.79

0690250 05/12/16 Outst 0495363 Lucas E. Kocourek V0403838 04/30/16 75.00 75.00 ------75.00 75.00

0690251 05/12/16 Outst 0480531 Jacob A. Kwas V0403762 04/30/16 20.00 20.00 ------20.00 20.00

0690252 05/12/16 Outst 0458612 Allenmichael Leggett V0404088 05/11/16 B0008099 305.00 305.00 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 34 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------305.00 305.00

0690253 05/12/16 Outst 0488574 Alyssa M. Lopez V0403764 04/30/16 300.00 300.00 ------300.00 300.00

0690254 05/12/16 Outst 0300813 Ms. Ofelia Lopez V0404089 05/11/16 B0008100 345.00 345.00 ------345.00 345.00

0690255 05/12/16 Outst 0289872 Lowe's Home Improvement V0402147 04/06/16 B0007936 9.11 9.11 V0402794 04/18/16 B0007936 14.23 14.23 V0402795 04/18/16 B0007936 21.04 21.04 ------44.38 44.38

0690256 05/12/16 Outst 0460357 Mark Andy Print Products V0403717 04/30/16 B0007790 102.75 102.75 ------102.75 102.75

0690257 05/12/16 Outst 0494154 Tupac L. Marshall V0403770 05/05/16 75.00 75.00 ------75.00 75.00

0690258 05/12/16 Outst 0290526 Paul McCombs V0403593 04/30/16 19.05 19.05 ------19.05 19.05

0690259 05/12/16 Outst 0480457 Stacey D. McDonald V0404043 05/11/16 68.56 68.56 ------68.56 68.56

0690260 05/12/16 Outst 0480457 Stacey D. McDonald V0404103 05/11/16 25.00 25.00 ------25.00 25.00

0690261 05/12/16 Outst 0211787 Mr. Morgan S. McGee V0404090 05/11/16 B0008101 185.00 185.00 ------185.00 185.00

0690262 05/12/16 Outst 0268876 Elizabeth C. Meena V0403594 04/30/16 243.77 243.77 ------243.77 243.77

0690263 05/12/16 Outst 0283985 Menard's V0403894 04/30/16 B0008123 13.47 13.47 V0403895 04/30/16 B0008123 21.99- -21.99 V0403896 04/30/16 B0008123 250.58 250.58 ------242.06 242.06

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 35 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690264 05/12/16 Outst 0300457 Midwest Mailworks Inc V0403935 04/30/16 B0007797 94.03 94.03 ------94.03 94.03

0690265 05/12/16 Outst 0361758 Midwest Sign & Screen Pr V0403876 05/09/16 P0036929 171.92 171.92 ------171.92 171.92

0690266 05/12/16 Outst 0429089 Mike Williamson Music V0403884 04/30/16 P0036962 406.45 406.45 ------406.45 406.45

0690267 05/12/16 Outst 0094479 Lavina M. Morgan V0403460 04/28/16 226.89 226.89 V0404099 05/11/16 33.30 33.30 ------260.19 260.19

0690268 05/12/16 Outst 0290132 Nedisa Music V0403490 04/29/16 63.72 63.72 ------63.72 63.72

0690269 05/12/16 Outst 0293017 NACADA V0403773 05/05/16 P0036968 65.00 65.00 ------65.00 65.00

0690270 05/12/16 Outst 0292298 New Readers Press V0403629 04/30/16 P0036893 362.00 362.00 ------362.00 362.00

0690271 05/12/16 Outst 0289883 NICOR Gas V0403072 04/26/16 B0007831 190.87 190.87 ------190.87 190.87

0690272 05/12/16 Outst 0289883 NICOR Gas V0403073 04/26/16 B0007831 334.45 334.45 ------334.45 334.45

0690273 05/12/16 Outst 0289883 NICOR Gas V0403446 04/28/16 B0007831 620.94 620.94 ------620.94 620.94

0690274 05/12/16 Outst 0289883 NICOR Gas V0403486 04/29/16 B0007831 130.82 130.82 ------130.82 130.82

0690275 05/12/16 Outst 0289883 NICOR Gas V0403488 04/29/16 B0007831 237.61 237.61 ------237.61 237.61

0690276 05/12/16 Outst 0289883 NICOR Gas V0403825 04/30/16 B0007831 743.12 743.12 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 36 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------743.12 743.12

0690277 05/12/16 Outst 0365609 O'Reilly Automotive Inc V0402897 04/20/16 B0008112 11.98 11.98 V0402898 04/20/16 B0008112 15.18 15.18 V0402994 04/22/16 B0008112 10.99 10.99 ------38.15 38.15

0690278 05/12/16 Outst 0291835 OSF Saint Anthony Medica V0403937 05/10/16 55.00 55.00 ------55.00 55.00

0690279 05/12/16 Outst 0296528 Our Savior's Lutheran Ch V0404116 05/12/16 P0036994 340.00 340.00 ------340.00 340.00

0690280 05/12/16 Outst 0175525 Carletta C. Parker V0404091 05/11/16 B0008102 345.00 345.00 ------345.00 345.00

0690281 05/12/16 Outst 0497599 Shaperia A. Pearson V0403852 04/30/16 55.00 55.00 ------55.00 55.00

0690282 05/12/16 Outst 0497599 Shaperia A. Pearson V0403853 05/09/16 50.00 50.00 ------50.00 50.00

0690283 05/12/16 Outst 0472559 Pearson VUE V0403713 04/30/16 P0036894 3,000.00 3,000.00 ------3,000.00 3,000.00

0690284 05/12/16 Outst 0273662 Jaime Perez V0403768 04/30/16 29.64 29.64 ------29.64 29.64

0690285 05/12/16 Outst 0496564 Devon R. Pettit V0404081 05/11/16 300.00 300.00 ------300.00 300.00

0690286 05/12/16 Outst 0307692 David Pink, Ph.D V0403899 05/09/16 58.94 58.94 ------58.94 58.94

0690287 05/12/16 Outst 0295941 Recognition Pros.com V0403617 05/03/16 P0036969 103.60 103.60 ------103.60 103.60

0690288 05/12/16 Outst 0427301 Su Reh V0403652 04/30/16 71.28 71.28 ------71.28 71.28

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 37 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690289 05/12/16 Outst 0475010 Alec J. Reicher V0404104 05/11/16 50.00 50.00 ------50.00 50.00

0690290 05/12/16 Outst 0427145 Jeffrey S. Ritter V0403805 04/30/16 75.00 75.00 ------75.00 75.00

0690291 05/12/16 Outst 0396707 Karen M. Robertson V0403975 05/10/16 81.50 81.50 V0403989 04/30/16 18.90 18.90 ------100.40 100.40

0690292 05/12/16 Outst 0166734 Jennifer A. Roloff Welch V0403777 04/30/16 400.00 400.00 ------400.00 400.00

0690293 05/12/16 Outst 0497562 Garth A. Rubin V0403725 05/05/16 200.88 200.88 ------200.88 200.88

0690294 05/12/16 Outst 0476120 Travon J. Rucker V0404100 05/11/16 25.00 25.00 ------25.00 25.00

0690295 05/12/16 Outst 0325646 Jacob U. Rushing V0404105 05/11/16 75.00 75.00 ------75.00 75.00

0690296 05/12/16 Outst 0454001 Safety & Training Consul V0403513 04/30/16 P0036964 1,200.00 1,200.00 ------1,200.00 1,200.00

0690297 05/12/16 Outst 0496227 Jacarrah Sanders V0403776 04/30/16 55.00 55.00 ------55.00 55.00

0690298 05/12/16 Outst 0337968 David E. Schneider V0403994 04/30/16 24.84 24.84 ------24.84 24.84

0690299 05/12/16 Outst 0470146 Jada Z. Scott V0404076 05/11/16 B0008103 345.00 345.00 ------345.00 345.00

0690300 05/12/16 Outst 0437594 Deanna D. Sharkey V0396560 01/20/16 3.80 3.80 V0403961 05/10/16 14.80 14.80 ------18.60 18.60

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 38 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690301 05/12/16 Outst 0495215 Demareiya Slappey V0403803 05/06/16 75.00 75.00 ------75.00 75.00

0690302 05/12/16 Outst 0497666 Heavenly L. Smith V0403926 05/10/16 300.00 300.00 ------300.00 300.00

0690303 05/12/16 Outst 0387963 Yiluo Song V0403871 04/30/16 753.50 753.50 ------753.50 753.50

0690304 05/12/16 Outst 0296255 Southwestern Illinois Co V0404047 05/11/16 P0036982 1,190.00 1,190.00 ------1,190.00 1,190.00

0690305 05/12/16 Outst 0444973 Special Moments Photo Bo V0402180 05/01/16 P0036846 650.00 650.00 ------650.00 650.00

0690306 05/12/16 Outst 0463453 Alec J. Stenerson V0404077 05/11/16 B0008106 335.00 335.00 ------335.00 335.00

0690307 05/12/16 Outst 0498521 Elijah L. Stoltz V0404019 05/10/16 300.00 300.00 ------300.00 300.00

0690308 05/12/16 Outst 0178737 Ellen M. Storm V0403730 04/30/16 72.80 72.80 ------72.80 72.80

0690309 05/12/16 Outst 0494567 Mya L. Sutkay V0403804 05/06/16 75.00 75.00 ------75.00 75.00

0690310 05/12/16 Outst 0267701 Maureen C. Taylor V0403728 04/30/16 46.44 46.44 ------46.44 46.44

0690311 05/12/16 Outst 0482454 Thao P. Tran V0394852 12/08/15 35.27 35.27 ------35.27 35.27

0690312 05/12/16 Outst 0337616 Transtar Industries Inc V0402339 04/12/16 B0007733 22.16 22.16 ------22.16 22.16

0690313 05/12/16 Outst 0497234 Machelle D. Tulipano V0404078 05/11/16 B0008104 345.00 345.00 ------345.00 345.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 39 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690314 05/12/16 Outst 0421810 Francisco Velasco V0404102 05/11/16 25.00 25.00 ------25.00 25.00

0690315 05/12/16 Outst 0002659 Matthew R. Vincent V0403726 05/05/16 204.03 204.03 ------204.03 204.03

0690316 05/12/16 Outst 0497662 Alexandria M. Walker V0403775 05/05/16 75.00 75.00 ------75.00 75.00

0690317 05/12/16 Outst 0107168 Eric D. Wilson V0403995 04/30/16 85.97 85.97 ------85.97 85.97

0690318 05/12/16 Outst 0343945 Ms. Pameka Wilson V0404079 05/11/16 B0008105 345.00 345.00 ------345.00 345.00

0690319 05/12/16 Outst 0464264 Eric M. Woulfe V0403789 04/30/16 500.00 500.00 ------500.00 500.00

0690320 05/12/16 Outst 0455915 Ms. Mithal A. Yaser V0404106 05/11/16 150.00 150.00 ------150.00 150.00

0690321 05/12/16 Outst 0289619 American Express V0403798 04/30/16 B0007775 34,635.28 34,635.28 ------34,635.28 34,635.28

0690322 05/12/16 Outst 0289619 American Express V0403800 04/30/16 B0007775 1,286.35 1,286.35 ------1,286.35 1,286.35

0690323 05/13/16 Outst 0287693 American Funds Service C V0404057 05/13/16 5,694.16 5,694.16 ------5,694.16 5,694.16

0690324 05/13/16 Outst 0287700 Horace Mann Life Insuran V0404061 05/13/16 2,306.33 2,306.33 ------2,306.33 2,306.33

0690325 05/13/16 Outst 0308253 IL Federation of Teacher V0404058 05/13/16 5,452.40 5,452.40 ------5,452.40 5,452.40

0690326 05/13/16 Outst 0308253 IL Federation of Teacher V0404131 05/13/16 34.95 34.95 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 40 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------34.95 34.95

0690327 05/13/16 Outst 0309574 IL Fraternal Order V0404059 05/13/16 193.50 193.50 ------193.50 193.50

0690328 05/13/16 Outst 0287706 Mass Mutual Payment Serv V0404062 05/13/16 350.00 350.00 ------350.00 350.00

0690329 05/13/16 Outst 0287687 RVC Foundation V0404060 05/13/16 702.95 702.95 ------702.95 702.95

0690330 05/13/16 Outst 0287688 State Universities Retir V0404063 05/13/16 5,893.20 5,893.20 V0404064 05/13/16 12,807.00 12,807.00 V0404065 05/13/16 71.42 71.42 V0404066 05/13/16 73.13 73.13 V0404067 05/13/16 2,569.40 2,569.40 V0404068 05/13/16 108,078.38 108,078.38 ------129,492.53 129,492.53

0690331 05/13/16 Outst 0287719 TIAA-CREF V0404069 05/13/16 3,434.64 3,434.64 ------3,434.64 3,434.64

0690332 05/13/16 Outst 0287689 United Way - Rock River V0404070 05/13/16 210.75 210.75 ------210.75 210.75

0690333 05/13/16 Outst 0287722 Vanguard Group V0404072 05/13/16 6,341.66 6,341.66 ------6,341.66 6,341.66

0690334 05/13/16 Outst 0287723 Variable Annuity Life In V0404056 05/13/16 8,436.97 8,436.97 V0404071 05/13/16 4,349.50 4,349.50 ------12,786.47 12,786.47

0690335 05/13/16 Outst 0495575 Alpine Bank V0404140 05/13/16 52.09 52.09 ------52.09 52.09

0690336 05/13/16 Outst 0287686 Illinois Department of R V0404135 05/13/16 361.95 361.95 ------361.95 361.95

0690337 05/13/16 Outst 0421763 INSCCU V0404137 05/12/16 416.00 416.00 ------416.00 416.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 41 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690338 05/13/16 Outst 0495574 SelectAccount V0404139 05/13/16 281.25 281.25 ------281.25 281.25

0690339 05/13/16 Outst 0422427 United Student Aid Funds V0404136 05/12/16 480.73 480.73 ------480.73 480.73

0690340 05/16/16 Outst 0399469 Kahler Inn & Suites V0404149 05/13/16 P0037009 3,198.12 3,198.12 ------3,198.12 3,198.12

0690341 05/16/16 Outst 0379333 Rochester Amateur Sports V0404178 05/16/16 P0037010 956.00 956.00 ------956.00 956.00

0690342 05/19/16 Outst 0289527 A T & T V0404221 05/16/16 B0007807 160.39 160.39 ------160.39 160.39

0690343 05/19/16 Outst 0498244 Air One Equipment, Inc V0403765 04/30/16 P0036840 1,941.85 1,941.85 V0403766 04/30/16 P0036840 617.85 617.85 ------2,559.70 2,559.70

0690344 05/19/16 Outst 0471998 Bushra Ali V0405163 05/18/16 10.00 10.00 ------10.00 10.00

0690345 05/19/16 Outst 0479051 Mr. Jorge L. Alvarez, JR V0405161 05/18/16 100.00 100.00 ------100.00 100.00

0690346 05/19/16 Outst 0300085 Amer Dental Educ Assoc V0404251 05/17/16 125.00 125.00 ------125.00 125.00

0690347 05/19/16 Outst 0322856 American Chemical Societ V0404250 05/17/16 197.00 197.00 ------197.00 197.00

0690348 05/19/16 Outst 0418631 AVECO V0404225 05/16/16 260.00 260.00 ------260.00 260.00

0690349 05/19/16 Outst 0289657 Awards by Mr B V0404255 05/17/16 P0036990 476.90 476.90 V0404256 05/17/16 P0036995 20.00 20.00 V0404257 05/17/16 P0036995 71.25 71.25 ------568.15 568.15

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 42 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690350 05/19/16 Outst 0472030 Alberto Barrientos V0405168 05/18/16 65.00 65.00 ------65.00 65.00

0690351 05/19/16 Outst 0473361 Benjamin Beltran-Samples V0405172 05/18/16 15.00 15.00 ------15.00 15.00

0690352 05/19/16 Outst 0277967 Berg Industries Inc V0402219 03/31/16 P0036660 8,364.00 8,364.00 ------8,364.00 8,364.00

0690353 05/19/16 Outst 0478612 BLDD Architects, Inc. V0400280 02/25/16 B0007929 37,050.00 37,050.00 ------37,050.00 37,050.00

0690354 05/19/16 Outst 0473749 Nathaniel S. Burton V0405173 05/18/16 65.00 65.00 ------65.00 65.00

0690355 05/19/16 Outst 0499482 Tanya Cabrera V0404352 05/18/16 250.00 250.00 ------250.00 250.00

0690356 05/19/16 Outst 0446799 Michael T. Cervantes V0405174 05/18/16 B0008095 352.50 352.50 ------352.50 352.50

0690357 05/19/16 Outst 0289674 City of Rockford V0405183 05/19/16 B0007895 158.80 158.80 ------158.80 158.80

0690358 05/19/16 Outst 0475877 Elexa L. Coleman V0404997 05/18/16 27.50 27.50 V0405121 05/18/16 350.00 350.00 ------377.50 377.50

0690359 05/19/16 Outst 0289662 Com Ed V0405124 05/18/16 B0007998 350.85 350.85 ------350.85 350.85

0690360 05/19/16 Outst 0495361 Dicie S. Cooper V0405176 05/19/16 50.00 50.00 ------50.00 50.00

0690361 05/19/16 Outst 0468571 Davig's Custom Cleaners V0403924 04/30/16 B0008062 680.00 680.00 ------680.00 680.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 43 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690362 05/19/16 Outst 0482775 EIFR V0403927 04/30/16 B0008030 720.00 720.00 ------720.00 720.00

0690363 05/19/16 Outst 0479862 Ms. Ndayikeze Francine V0405175 05/18/16 55.00 55.00 ------55.00 55.00

0690364 05/19/16 Outst 0490135 Angel A. Guajardo V0404236 05/17/16 50.00 50.00 ------50.00 50.00

0690365 05/19/16 Outst 0497236 Brandon C. Hearn V0405135 05/18/16 B0008096 280.00 280.00 ------280.00 280.00

0690366 05/19/16 Outst 0488646 Alejandro A. Hinojosa V0405149 05/18/16 15.00 15.00 ------15.00 15.00

0690367 05/19/16 Outst 0488646 Alejandro A. Hinojosa V0405150 05/18/16 50.00 50.00 ------50.00 50.00

0690368 05/19/16 Outst 0495902 Brittany Huber V0405158 05/18/16 50.00 50.00 ------50.00 50.00

0690369 05/19/16 Outst 0495902 Brittany Huber V0405159 05/18/16 300.00 300.00 ------300.00 300.00

0690370 05/19/16 Outst 0423865 InterstateAllBatteryCent V0404150 05/13/16 P0037014 196.00 196.00 ------196.00 196.00

0690371 05/19/16 Outst 0086961 Thomas R. Jakeway V0405167 05/18/16 119.00 119.00 ------119.00 119.00

0690372 05/19/16 Outst 0307849 Mr. Anthony Jones V0405136 05/18/16 B0008097 355.00 355.00 ------355.00 355.00

0690373 05/19/16 Outst 0467484 Daltin Kafka V0405137 05/18/16 B0008098 255.00 255.00 ------255.00 255.00

0690374 05/19/16 Outst 0495363 Lucas E. Kocourek V0404237 05/17/16 300.00 300.00 ------300.00 300.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 44 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690375 05/19/16 Outst 0480531 Jacob A. Kwas V0405148 05/18/16 15.00 15.00 ------15.00 15.00

0690376 05/19/16 Outst 0322466 Larson & Darby Group V0404184 05/16/16 B0008079 13,385.20 13,385.20 ------13,385.20 13,385.20

0690377 05/19/16 Outst 0487120 Laurent House V0404192 05/16/16 705.00 705.00 ------705.00 705.00

0690378 05/19/16 Outst 0458612 Allenmichael Leggett V0405138 05/18/16 B0008099 355.00 355.00 ------355.00 355.00

0690379 05/19/16 Outst 0269556 Lincoln Land Community C V0404274 05/17/16 P0037022 600.00 600.00 ------600.00 600.00

0690380 05/19/16 Outst 0492320 Mauricio Lopez V0404238 05/17/16 300.00 300.00 ------300.00 300.00

0690381 05/19/16 Outst 0300813 Ms. Ofelia Lopez V0405139 05/18/16 B0008100 355.00 355.00 ------355.00 355.00

0690382 05/19/16 Outst 0441157 Theresa R. Malavolti V0404252 05/17/16 50.00 50.00 ------50.00 50.00

0690383 05/19/16 Outst 0211787 Mr. Morgan S. McGee V0405140 05/18/16 B0008101 70.00 70.00 ------70.00 70.00

0690384 05/19/16 Outst 0213526 Joseph G. McGraw V0404222 05/16/16 379.03 379.03 ------379.03 379.03

0690385 05/19/16 Outst 0300457 Midwest Mailworks Inc V0404304 05/17/16 P0036900 215.00 215.00 V0405165 05/18/16 B0007797 60.69 60.69 ------275.69 275.69

0690386 05/19/16 Outst 0486880 Chiza Mihigo V0405153 05/18/16 35.00 35.00 ------35.00 35.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 45 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690387 05/19/16 Outst 0486880 Chiza Mihigo V0405154 05/18/16 15.00 15.00 ------15.00 15.00

0690388 05/19/16 Outst 0496261 Madison L. Misitano V0404239 05/17/16 300.00 300.00 ------300.00 300.00

0690389 05/19/16 Outst 0473760 Mackenzie G. Molenda-Rud V0404218 05/16/16 40.00 40.00 ------40.00 40.00

0690390 05/19/16 Outst 0486890 Jasmyn Mora V0405156 05/18/16 50.00 50.00 ------50.00 50.00

0690391 05/19/16 Outst 0289883 NICOR Gas V0403826 04/30/16 B0007831 1,927.40 1,927.40 ------1,927.40 1,927.40

0690392 05/19/16 Outst 0289883 NICOR Gas V0403898 04/30/16 B0007831 129.32 129.32 ------129.32 129.32

0690393 05/19/16 Outst 0499540 NIRRE V0404233 05/17/16 225.00 225.00 ------225.00 225.00

0690394 05/19/16 Outst 0369266 Rock River Training Corp V0404266 05/17/16 B0007885 45.00 45.00 ------45.00 45.00

0690395 05/19/16 Outst 0294203 Papa Johns Pizza V0404271 05/17/16 P0037017 158.35 158.35 V0404273 05/17/16 P0037020 29.47 29.47 V0404279 05/17/16 P0037026 56.42 56.42 V0404282 05/17/16 P0037028 60.50 60.50 ------304.74 304.74

0690396 05/19/16 Outst 0175525 Carletta C. Parker V0405141 05/18/16 B0008102 345.00 345.00 ------345.00 345.00

0690397 05/19/16 Outst 0495351 Rhiannon M. Pattison V0404240 05/17/16 50.00 50.00 ------50.00 50.00

0690398 05/19/16 Outst 0495351 Rhiannon M. Pattison V0404241 05/17/16 300.00 300.00 ------300.00 300.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 46 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690399 05/19/16 Outst 0479824 Ms. July Paw V0405151 05/18/16 40.00 40.00 ------40.00 40.00

0690400 05/19/16 Outst 0479824 Ms. July Paw V0405152 05/18/16 15.00 15.00 ------15.00 15.00

0690401 05/19/16 Outst 0497840 Terreasa Penticoff V0404210 05/16/16 50.00 50.00 ------50.00 50.00

0690402 05/19/16 Outst 0497840 Terreasa Penticoff V0404211 05/16/16 300.00 300.00 ------300.00 300.00

0690403 05/19/16 Outst 0271047 Zoran Perovanovich V0402335 04/12/16 195.00 195.00 ------195.00 195.00

0690404 05/19/16 Outst 0298547 Phi Theta Kappa V0404217 05/16/16 590.00 590.00 ------590.00 590.00

0690405 05/19/16 Outst 0424195 Reserve Account V0404180 05/16/16 B0007840 35,000.00 35,000.00 ------35,000.00 35,000.00

0690406 05/19/16 Outst 0293300 Pitney Bowes, Inc. V0404040 05/10/16 B0007848 2,550.00 2,550.00 ------2,550.00 2,550.00

0690407 05/19/16 Outst 0289925 Postmaster V0404209 05/16/16 B0007841 35,000.00 35,000.00 ------35,000.00 35,000.00

0690408 05/19/16 Outst 0497723 Jonathan A. Reed V0405178 05/19/16 50.00 50.00 ------50.00 50.00

0690409 05/19/16 Outst 0479828 Pleh Reh V0405147 05/18/16 50.00 50.00 ------50.00 50.00

0690410 05/19/16 Outst 0294674 Rock River Water Reclama V0404285 05/17/16 B0007832 5.14 5.14 V0404286 05/17/16 B0007832 67.54 67.54 V0404287 05/17/16 B0007832 407.83 407.83 V0404288 05/17/16 B0007832 583.40 583.40 V0404289 05/17/16 B0007832 379.44 379.44 V0404290 05/17/16 B0007832 661.99 661.99

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 47 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------V0404291 05/17/16 B0007832 363.65 363.65 V0404293 05/17/16 B0007832 180.73 180.73 V0404294 05/17/16 B0007832 67.54 67.54 V0404297 05/17/16 B0007832 8.46 8.46 V0404298 05/17/16 B0007832 5.14 5.14 V0404299 05/17/16 B0007832 30.17 30.17 V0404300 05/17/16 B0007832 5.14 5.14 V0404301 05/17/16 B0007832 36.91 36.91 V0404302 05/17/16 B0007832 1,001.69 1,001.69 V0404303 05/17/16 B0007832 20.72 20.72 ------3,825.49 3,825.49

0690411 05/19/16 Outst 0290029 Rockford Mass Transit Di V0404227 05/17/16 B0008003 330.00 330.00 V0404228 05/17/16 B0008003 2,145.00 2,145.00 ------2,475.00 2,475.00

0690412 05/19/16 Outst 0382855 S&S Automotive, Inc V0403497 05/02/16 B0007731 388.83 388.83 ------388.83 388.83

0690413 05/19/16 Outst 0289956 Sam's Club V0403420 04/27/16 B0007684 52.65 52.65 ------52.65 52.65

0690414 05/19/16 Outst 0289956 Sam's Club V0404080 05/11/16 B0008028 105.50 105.50 ------105.50 105.50

0690415 05/19/16 Outst 0470146 Jada Z. Scott V0405128 05/18/16 B0008103 250.00 250.00 ------250.00 250.00

0690416 05/19/16 Outst 0295189 Sjostrom & Sons Inc V0403681 04/30/16 B0008092 311,556.87 311,556.87 ------311,556.87 311,556.87

0690417 05/19/16 Outst 0444932 SABER V0405125 05/18/16 275.00 275.00 ------275.00 275.00

0690418 05/19/16 Outst 0463453 Alec J. Stenerson V0405129 05/18/16 B0008106 347.50 347.50 ------347.50 347.50

0690419 05/19/16 Outst 0382725 Sulcabrush, Inc. V0403636 04/30/16 P0036906 77.00 77.00 ------77.00 77.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 48 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690420 05/19/16 Outst 0494567 Mya L. Sutkay V0404235 05/17/16 50.00 50.00 ------50.00 50.00

0690421 05/19/16 Outst 0497234 Machelle D. Tulipano V0405132 05/18/16 B0008104 355.00 355.00 ------355.00 355.00

0690422 05/19/16 Outst 0360128 Uniform Den East, Inc. V0403841 05/09/16 B0007826 38.63 38.63 ------38.63 38.63

0690423 05/19/16 Outst 0302113 University of Illinois V0404244 05/17/16 P0036999 321.28 321.28 ------321.28 321.28

0690424 05/19/16 Outst 0304446 WIFR-TV23 V0403660 04/30/16 B0008016 1,000.00 1,000.00 V0403661 04/30/16 B0008016 2,200.00 2,200.00 ------3,200.00 3,200.00

0690425 05/19/16 Outst 0343945 Ms. Pameka Wilson V0405133 05/18/16 B0008105 330.00 330.00 ------330.00 330.00

0690426 05/19/16 Outst 0496798 Davisha A. Wooden V0404349 05/18/16 300.00 300.00 ------300.00 300.00

0690427 05/19/16 Outst 0307083 WREX Television, LLC V0403839 04/30/16 B0008018 2,285.00 2,285.00 V0403840 04/30/16 B0008018 500.00 500.00 ------2,785.00 2,785.00

0690428 05/20/16 Outst 0413388 State House Inn V0404243 05/17/16 P0037040 627.20 627.20 ------627.20 627.20

0690429 05/26/16 Outst 0289527 A T & T V0404231 05/17/16 B0007807 65.51 65.51 ------65.51 65.51

0690430 05/26/16 Outst 0494881 Antayvia S. Adkins V0405221 05/20/16 350.00 350.00 ------350.00 350.00

0690431 05/26/16 Outst 0383657 Amer Dental Hygienists' V0405474 05/26/16 P0037054 387.25 387.25 ------387.25 387.25

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 49 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690432 05/26/16 Outst 0333919 The Bank of New York Mel V0405450 05/25/16 750.00 750.00 ------750.00 750.00

0690433 05/26/16 Outst 0333919 The Bank of New York Mel V0405453 05/25/16 750.00 750.00 ------750.00 750.00

0690434 05/26/16 Outst 0465998 Mr. Tristan J. Bell V0405229 05/20/16 300.00 300.00 ------300.00 300.00

0690435 05/26/16 Outst 0175379 Ann M. Bradley V0405461 05/25/16 105.95 105.95 ------105.95 105.95

0690436 05/26/16 Outst 0337724 Jason F. Brinkley V0404296 05/17/16 494.10 494.10 ------494.10 494.10

0690437 05/26/16 Outst 0446799 Michael T. Cervantes V0405454 05/25/16 B0008095 230.00 230.00 ------230.00 230.00

0690438 05/26/16 Outst 0253959 Mary K. Cline V0404270 05/17/16 450.00 450.00 V0405391 05/24/16 500.00 500.00 ------950.00 950.00

0690439 05/26/16 Outst 0497324 Mekyial R. Collins V0405463 05/25/16 300.00 300.00 ------300.00 300.00

0690440 05/26/16 Outst 0384473 Comcast V0405393 05/24/16 B0007808 239.37 239.37 ------239.37 239.37

0690441 05/26/16 Outst 0485942 Natasha A. Cooper V0405398 05/24/16 300.00 300.00 ------300.00 300.00

0690442 05/26/16 Outst 0122697 David M Costello V0405469 05/26/16 27.05 27.05 ------27.05 27.05

0690443 05/26/16 Outst 0301151 CAS V0405465 05/26/16 350.00 350.00 ------350.00 350.00

0690444 05/26/16 Outst 0283785 Karen E. Courtney V0405470 05/26/16 300.00 300.00 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 50 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------300.00 300.00

0690445 05/26/16 Outst 0002540 Kari M. Crane V0404114 05/12/16 11.34 11.34 ------11.34 11.34

0690446 05/26/16 Outst 0468571 Davig's Custom Cleaners V0405375 05/24/16 P0036986 130.00 130.00 ------130.00 130.00

0690447 05/26/16 Outst 0258830 Kaye V. Eckstaine V0405324 05/23/16 349.00 349.00 ------349.00 349.00

0690448 05/26/16 Outst 0439858 Ashley K. Edwards V0405471 05/26/16 185.85 185.85 ------185.85 185.85

0690449 05/26/16 Outst 0326952 Engineering News Record V0405329 05/23/16 87.00 87.00 ------87.00 87.00

0690450 05/26/16 Outst 0039659 Jalil Etminan V0405342 05/23/16 97.38 97.38 ------97.38 97.38

0690451 05/26/16 Outst 0384421 Famous Dave's V0405238 05/23/16 P0036974 266.29 266.29 V0405239 05/23/16 P0036974 799.83 799.83 ------1,066.12 1,066.12

0690452 05/26/16 Outst 0289709 Fed Ex V0405233 05/20/16 B0007796 50.55 50.55 ------50.55 50.55

0690453 05/26/16 Outst 0286138 Framemakers & Gallery V0405286 05/23/16 P0037023 1,849.77 1,849.77 ------1,849.77 1,849.77

0690454 05/26/16 Outst 0187144 Woodson S. Fuller, II V0405472 05/26/16 27.38 27.38 ------27.38 27.38

0690455 05/26/16 Outst 0462294 Olga Garcia V0405371 05/23/16 10.26 10.26 ------10.26 10.26

0690456 05/26/16 Outst 0497236 Brandon C. Hearn V0405435 05/25/16 B0008096 230.00 230.00 ------230.00 230.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 51 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------0690457 05/26/16 Outst 0269141 IL Dept of Employment Se V0405425 05/25/16 B0007877 65,161.00 65,161.00 ------65,161.00 65,161.00

0690458 05/26/16 Outst 0307849 Mr. Anthony Jones V0405437 05/25/16 B0008097 230.00 230.00 ------230.00 230.00

0690459 05/26/16 Outst 0467484 Daltin Kafka V0405438 05/25/16 B0008098 152.50 152.50 ------152.50 152.50

0690460 05/26/16 Outst 0499214 Kala Publishing V0405204 05/19/16 P0036970 748.00 748.00 ------748.00 748.00

0690461 05/26/16 Outst 0117865 Jenny L. Kosinski V0404220 05/16/16 440.00 440.00 ------440.00 440.00

0690462 05/26/16 Outst 0498423 The Landscape Connection V0404309 05/17/16 B0008113 469.00 469.00 ------469.00 469.00

0690463 05/26/16 Outst 0120598 Inger I. Langsholt V0405467 05/26/16 P0037066 687.30 687.30 ------687.30 687.30

0690464 05/26/16 Outst 0458612 Allenmichael Leggett V0405439 05/25/16 B0008099 230.00 230.00 ------230.00 230.00

0690465 05/26/16 Outst 0300813 Ms. Ofelia Lopez V0405440 05/25/16 B0008100 230.00 230.00 ------230.00 230.00

0690466 05/26/16 Outst 0289869 Lou Bachrodt Chevrolet V0405422 05/25/16 B0007946 165.68 165.68 ------165.68 165.68

0690467 05/26/16 Outst 0499570 Lucerne's Fondue & Spiri V0405254 05/23/16 885.60 885.60 ------885.60 885.60

0690468 05/26/16 Outst 0439314 Madison Street Propertie V0405213 05/20/16 P0037035 270.00 270.00 ------270.00 270.00

0690469 05/26/16 Outst 0318847 Maggio Truck Center V0405447 05/25/16 P0037051 1,965.00 1,965.00 ------1,965.00 1,965.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 52 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690470 05/26/16 Outst 0276956 Sheila C. Marcial V0404249 05/17/16 30.24 30.24 ------30.24 30.24

0690471 05/26/16 Outst 0460357 Mark Andy Print Products V0404308 05/17/16 B0007790 142.87 142.87 ------142.87 142.87

0690472 05/26/16 Outst 0211787 Mr. Morgan S. McGee V0405441 05/25/16 B0008101 230.00 230.00 ------230.00 230.00

0690473 05/26/16 Outst 0296941 Meg's Daily Grind V0405212 05/20/16 P0037033 193.50 193.50 ------193.50 193.50

0690474 05/26/16 Outst 0480122 Kristen M. Miller V0404124 05/12/16 20.00 20.00 ------20.00 20.00

0690475 05/26/16 Outst 0450470 Eric J. Moslow V0405452 05/25/16 70.83 70.83 ------70.83 70.83

0690476 05/26/16 Outst 0380346 MOTOROLA SOLUTIONS - STA V0405203 05/19/16 B0008006 564.00 564.00 ------564.00 564.00

0690477 05/26/16 Outst 0372379 MSDSonline, Inc. V0405363 05/23/16 P0036984 5,551.00 5,551.00 ------5,551.00 5,551.00

0690478 05/26/16 Outst 0312331 NorthwestIL LawEnforceme V0405468 05/26/16 P0037068 50.00 50.00 ------50.00 50.00

0690479 05/26/16 Outst 0195951 Valerie J. Olafson V0405460 05/25/16 42.00 42.00 ------42.00 42.00

0690480 05/26/16 Outst 0175525 Carletta C. Parker V0405442 05/25/16 B0008102 230.00 230.00 ------230.00 230.00

0690481 05/26/16 Outst 0286486 Mr. Matthew J. Patterson V0405402 05/24/16 30.24 30.24 ------30.24 30.24

0690482 05/26/16 Outst 0307692 David Pink, Ph.D V0404310 05/17/16 99.99 99.99 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 53 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------99.99 99.99

0690483 05/26/16 Outst 0273927 Regional Office of Educa V0403863 05/09/16 B0007881 52.00 52.00 V0404052 05/11/16 B0007881 52.00 52.00 V0404054 05/11/16 B0007881 182.00 182.00 V0405166 05/18/16 B0007881 195.00 195.00 ------481.00 481.00

0690485 05/26/16 Outst 0390408 Reliance Standard Life I V0405367 05/23/16 B0007876 3,325.68 3,325.68 ------3,325.68 3,325.68

0690486 05/26/16 Outst 0296665 Rockford Area Convention V0405457 05/25/16 600.00 600.00 ------600.00 600.00

0690487 05/26/16 Outst 0496227 Jacarrah Sanders V0405385 05/24/16 50.00 50.00 ------50.00 50.00

0690488 05/26/16 Outst 0211431 Shannon L. Satti V0405242 05/23/16 81.50 81.50 ------81.50 81.50

0690489 05/26/16 Outst 0470146 Jada Z. Scott V0405429 05/25/16 B0008103 75.00 75.00 ------75.00 75.00

0690490 05/26/16 Outst 0295270 Sheraton San Diego Hotel V0402386 05/23/16 P0036851 1,215.13 1,215.13 ------1,215.13 1,215.13

0690491 05/26/16 Outst 0463453 Alec J. Stenerson V0405430 05/25/16 B0008106 80.00 80.00 ------80.00 80.00

0690492 05/26/16 Outst 0493178 Parker Stuckey V0405211 05/20/16 300.00 300.00 ------300.00 300.00

0690493 05/26/16 Outst 0497234 Machelle D. Tulipano V0405431 05/25/16 B0008104 230.00 230.00 ------230.00 230.00

0690494 05/26/16 Outst 0286444 Verizon Wireless V0405365 05/23/16 B0007837 965.22 965.22 ------965.22 965.22

0690495 05/26/16 Outst 0417921 Brian S. Wagner V0404259 05/17/16 9.82 9.82 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 54 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------9.82 9.82

0690496 05/26/16 Outst 0366311 Darryl C. Watkins V0404213 05/16/16 10.85 10.85 V0404214 05/16/16 45.35 45.35 ------56.20 56.20

0690497 05/26/16 Outst 0343945 Ms. Pameka Wilson V0405432 05/25/16 B0008105 230.00 230.00 ------230.00 230.00

0690498 05/26/16 Outst 0002663 Michael J. Youngblood V0405357 05/23/16 234.99 234.99 ------234.99 234.99

0690499 05/31/16 Outst 0287693 American Funds Service C V0405477 05/31/16 3,760.83 3,760.83 ------3,760.83 3,760.83

0690500 05/31/16 Outst 0287700 Horace Mann Life Insuran V0405480 05/31/16 2,306.33 2,306.33 ------2,306.33 2,306.33

0690501 05/31/16 Outst 0309574 IL Fraternal Order V0405478 05/31/16 193.50 193.50 ------193.50 193.50

0690502 05/31/16 Outst 0287706 Mass Mutual Payment Serv V0405481 05/31/16 350.00 350.00 ------350.00 350.00

0690503 05/31/16 Outst 0287687 RVC Foundation V0405479 05/31/16 676.95 676.95 ------676.95 676.95

0690504 05/31/16 Outst 0287688 State Universities Retir V0405482 05/31/16 6,133.15 6,133.15 V0405483 05/31/16 10,232.58 10,232.58 V0405484 05/31/16 71.42 71.42 V0405485 05/31/16 77.75 77.75 V0405486 05/31/16 2,611.45 2,611.45 V0405487 05/31/16 88,455.35 88,455.35 ------107,581.70 107,581.70

0690505 05/31/16 Outst 0287719 TIAA-CREF V0405488 05/31/16 3,434.64 3,434.64 ------3,434.64 3,434.64

0690506 05/31/16 Outst 0287689 United Way - Rock River V0405489 05/31/16 206.75 206.75 ------206.75 206.75

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 55 14:49 Period 05/01/2016 - 05/31/2016

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount ------

0690507 05/31/16 Outst 0287722 Vanguard Group V0405491 05/31/16 3,708.33 3,708.33 ------3,708.33 3,708.33

0690508 05/31/16 Outst 0287723 Variable Annuity Life In V0405476 05/31/16 7,775.54 7,775.54 V0405490 05/31/16 4,499.50 4,499.50 ------12,275.04 12,275.04

0690509 05/31/16 Outst 0495575 Alpine Bank V0405517 05/31/16 52.09 52.09 ------52.09 52.09

0690510 05/31/16 Outst 0287686 Illinois Department of R V0405524 05/31/16 305.15 305.15 ------305.15 305.15

0690511 05/31/16 Outst 0421763 INSCCU V0405521 05/31/16 416.00 416.00 ------416.00 416.00

0690512 05/31/16 Outst 0289883 NICOR Gas V0405492 05/26/16 B0007831 322.30 322.30 ------322.30 322.30

0690513 05/31/16 Outst 0495574 SelectAccount V0405515 05/31/16 281.25 281.25 ------281.25 281.25

0690514 05/31/16 Outst 0422427 United Student Aid Funds V0405525 05/31/16 464.20 464.20 ------464.20 464.20

======2,719,642.45 2,719,642.45

May 31 2016 CHECK REGISTER SUMMARY REPORT Page 56 14:49 Period 05/01/2016 - 05/31/2016

Bank Code Account Number Description Debit Credit ------

IP IL Bank & Trust Acct 01-00000-23100 Other : Accounts Payable 2,418,148.04 0.00 01-00000-23500 Other : Accounts Payable/Datat 301,494.41 0.00

01-00000-11293 Other : IB&T Accounts Payable 0.00 2,719,642.45 ------2,719,642.45 2,719,642.45

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690131 05/05/16 Outst 0289527 A T & T V0403505 B0007807 151.08 151.08 02-88200-57500 ------151.08 151.08

0690132 05/05/16 Outst 0289527 A T & T V0403506 B0007807 18.76 18.76 02-88200-57500 ------18.76 18.76

0690133 05/05/16 Outst 0289527 A T & T V0403503 B0007807 1,721.22 1,721.22 02-88200-57500 ------1,721.22 1,721.22

0690134 05/05/16 Outst 0289527 A T & T V0403504 B0007807 1,265.76 1,265.76 02-88200-57500 ------1,265.76 1,265.76

0690342 05/19/16 Outst 0289527 A T & T V0404221 B0007807 160.39 160.39 02-88200-57500 ------160.39 160.39

0690429 05/26/16 Outst 0289527 A T & T V0404231 B0007807 65.51 65.51 02-88200-57500 ------65.51 65.51

E0009541 05/19/16 Outst 0293392 A-1 Dry Cleaners & Laundry V0403759 B0007813 198.67 198.67 02-74000-53900 V0403761 B0007697 78.41 78.41 01-14200-53945 ------277.08 277.08

E0009419 05/05/16 Outst 0069374 Scott W. Abbott V0403665 P0036951 14.22 14.22 06-13260-54950 V0403667 P0036951 545.16 545.16 06-13260-54950 ------559.38 559.38

E0009498 05/12/16 Outst 0378906 ABC Catering, LTD V0404010 P0036975 151.00 151.00 01-65000-55110 ------151.00 151.00

E0009542 05/19/16 Outst 0378906 ABC Catering, LTD V0404133 P0036978 2,075.00 2,075.00 10-36972-55110 V0404134 P0036867 437.75 437.75 10-39210-55110 ------2,512.75 2,512.75

E0009607 05/26/16 Outst 0378906 ABC Catering, LTD V0405202 P0037018 909.50 909.50 06-13421-55110 V0405424 P0037048 400.00 400.00 10-36973-55110 V0405426 P0037048 800.00 800.00 10-36973-55110 ------2,109.50 2,109.50

E0009420 05/05/16 Outst 0470928 Bob Adams V0403510 390.00 390.00 05-64570-53900 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------390.00 390.00

0690430 05/26/16 Outst 0494881 Antayvia S. Adkins V0405221 350.00 350.00 06-41037-59250 ------350.00 350.00

E0009543 05/19/16 Outst 0454771 Advanced Disposal Services V0403821 B0007870 287.75 287.75 02-76100-57700 V0404006 B0007870 2,874.46 2,874.46 02-76100-57700 ------3,162.21 3,162.21

E0009424 05/05/16 Outst 0468853 Adventure Safari Network LLC V0403692 B0007913 1,053.00 1,053.00 01-41000-53930 ------1,053.00 1,053.00

E0009499 05/12/16 Outst 0468853 Adventure Safari Network LLC V0403802 B0007913 648.00 648.00 01-41000-53930 ------648.00 648.00

0690135 05/05/16 Outst 0498244 Air One Equipment, Inc V0402939 P0036840 1,998.15 1,998.15 06-13421-58600 ------1,998.15 1,998.15

0690343 05/19/16 Outst 0498244 Air One Equipment, Inc V0403765 P0036840 1,941.85 1,941.85 06-13421-58600 V0403766 P0036840 617.85 617.85 06-13421-58600 ------2,559.70 2,559.70

E0009425 05/05/16 Outst 0289529 Airgas USA, LLC V0402941 B0007769 22.56 22.56 01-13650-54121 V0403232 B0007769 24.06 24.06 01-13650-54121 V0403236 B0007769 24.06 24.06 01-13650-54121 V0403244 B0007769 36.09 36.09 01-13650-54121 ------106.77 106.77

E0009544 05/19/16 Outst 0289529 Airgas USA, LLC V0403519 B0007941 73.80 73.80 02-71000-54140 V0403522 B0007769 637.41 637.41 01-13650-54121 V0403780 B0007941 62.90 62.90 02-71000-54140 V0403781 B0007941 71.60 71.60 02-71000-54140 V0403782 B0008001 14.00 14.00 05-44500-54190 V0403783 B0007941 89.00 89.00 02-71000-54140 V0404232 B0008001 388.99 388.99 05-44500-54190 V0404234 P0036997 62.03 62.03 01-13200-54121 ------1,399.73 1,399.73

0690203 05/12/16 Outst 0456238 Govand S. Al-Talabani V0403487 59.40 59.40 06-41233-55200 ------59.40 59.40

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690344 05/19/16 Outst 0471998 Bushra Ali V0405163 10.00 10.00 06-41031-59250 ------10.00 10.00

E0009608 05/26/16 Outst 0484637 Alliance Technology Group V0404245 P0036939 114,819.00 114,819.00 01-88000-58905 ------114,819.00 114,819.00

E0009545 05/19/16 Outst 0305703 Allied Benefit Systems Inc V0404247 B0007887 760.70 760.70 05-86700-52930 ------760.70 760.70

0690204 05/12/16 Outst 0292797 Kathleen L. Almy V0403596 235.85 235.85 01-11660-55200 ------235.85 235.85

0690335 05/13/16 Outst 0495575 Alpine Bank V0404140 52.09 52.09 01-00000-21711 ------52.09 52.09

0690509 05/31/16 Outst 0495575 Alpine Bank V0405517 52.09 52.09 01-00000-21711 ------52.09 52.09

0690205 05/12/16 Outst 0479051 Mr. Jorge L. Alvarez, JR V0403806 40.00 40.00 06-41031-59250 ------40.00 40.00

0690345 05/19/16 Outst 0479051 Mr. Jorge L. Alvarez, JR V0405161 100.00 100.00 06-41031-59250 ------100.00 100.00

0690206 05/12/16 Outst 0292309 Amazon Inc V0401947 B0007705 168.04 168.04 01-21000-54410 V0403785 B0007705 60.97 60.97 01-21000-54410 V0403787 B0007705 168.04- -168.04 01-21000-54410 ------60.97 60.97

0690346 05/19/16 Outst 0300085 Amer Dental Educ Assoc V0404251 125.00 125.00 01-14700-54610 ------125.00 125.00

0690431 05/26/16 Outst 0383657 Amer Dental Hygienists' Assoc V0405474 P0037054 387.25 387.25 06-13421-55100 ------387.25 387.25

0690347 05/19/16 Outst 0322856 American Chemical Society V0404250 197.00 197.00 01-11630-54610 ------197.00 197.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690321 05/12/16 Outst 0289619 American Express V0403798 B0007775 34,635.28 34,635.28 01-84900-53900 ------34,635.28 34,635.28

0690322 05/12/16 Outst 0289619 American Express V0403800 B0007775 1,286.35 1,286.35 01-84900-53900 ------1,286.35 1,286.35

0690323 05/13/16 Outst 0287693 American Funds Service Company V0404057 5,694.16 5,694.16 01-00000-21480 ------5,694.16 5,694.16

0690499 05/31/16 Outst 0287693 American Funds Service Company V0405477 3,760.83 3,760.83 01-00000-21480 ------3,760.83 3,760.83

0690138 05/05/16 Outst 0463564 Shane D. Andrus V0403611 300.00 300.00 06-41037-59250 ------300.00 300.00

E0009546 05/19/16 Outst 0309405 Applied Maintenance Supplies V0404242 B0007940 71.41 71.41 02-71000-54140 ------71.41 71.41

E0009426 05/05/16 Outst 0289615 Aramark Uniform Services V0402254 B0007700 70.26 70.26 01-13150-53945 V0402256 B0007709 31.20 31.20 01-86084-53945 V0402257 B0007893 822.63 822.63 02-71000-53945 V0403015 B0007700 51.30- -51.30 01-13150-53945 ------872.79 872.79

E0009464 05/05/16 Outst 0289615 Aramark Uniform Services V0403744 B0007893 100.00 100.00 02-71000-53945 ------100.00 100.00

E0009666 05/31/16 Outst 0289615 Aramark Uniform Services V0405222 B0007893 829.15 829.15 02-71000-53945 V0405224 B0007709 7.80 7.80 01-86084-53945 V0405513 B0007700 88.45 88.45 01-13150-53945 ------925.40 925.40

0690208 05/12/16 Outst 0429702 Antonio M. Arellano V0404113 40.31 40.31 05-11638-54121 ------40.31 40.31

E0009500 05/12/16 Outst 0330843 ASC V0403272 P0036813 730.86 730.86 10-36974-54930 V0403289 P0036813 1,407.02 1,407.02 10-36974-54930 ------2,137.88 2,137.88

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 5 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009609 05/26/16 Outst 0330843 ASC V0405428 B0008134 1,315.00 1,315.00 05-44516-54950 ------1,315.00 1,315.00

0690348 05/19/16 Outst 0418631 AVECO V0404225 260.00 260.00 06-34202-55100 ------260.00 260.00

0690139 05/05/16 Outst 0458737 Awards by Jody V0403451 P0036941 101.00 101.00 01-11400-54121 ------101.00 101.00

0690349 05/19/16 Outst 0289657 Awards by Mr B V0404255 P0036990 476.90 476.90 10-39735-53900 V0404256 P0036995 20.00 20.00 01-14700-59995 V0404257 P0036995 71.25 71.25 01-14400-59995 ------568.15 568.15

E0009421 05/05/16 Outst 0450371 Tabinda Azam V0403656 38.88 38.88 01-11620-55200 ------38.88 38.88

E0009592 05/26/16 Outst 0450371 Tabinda Azam V0404277 14.58 14.58 01-11620-55200 ------14.58 14.58

E0009610 05/26/16 Outst 0292649 B & H Photo Video V0404265 P0036909 7,197.83 7,197.83 06-13421-54300 V0404267 P0036909 1,108.20 1,108.20 06-13421-54300 V0405188 P0036909 209.85 209.85 06-13421-54300 ------8,515.88 8,515.88

E0009547 05/19/16 Outst 0332678 B & R Bleachers V0404268 P0036921 9,500.00 9,500.00 02-71000-53420 ------9,500.00 9,500.00

0690140 05/05/16 Outst 0136811 Mr. Jordan C. Baker V0403548 1,000.00 1,000.00 10-96300-59250 ------1,000.00 1,000.00

E0009548 05/19/16 Outst 0481092 Ball Horticultural Company V0404269 P0036701 647.64 647.64 02-73000-54140 ------647.64 647.64

0690209 05/12/16 Outst 0156361 George F. Bane V0403727 76.68 76.68 05-42219-55200 ------76.68 76.68

0690432 05/26/16 Outst 0333919 The Bank of New York Mellon V0405450 750.00 750.00 04-86052-53900 ------750.00 750.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 6 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690433 05/26/16 Outst 0333919 The Bank of New York Mellon V0405453 750.00 750.00 04-86053-53900 ------750.00 750.00

E0009611 05/26/16 Outst 0289526 Barbizon Lighting Company V0404295 B0008110 1,267.93 1,267.93 05-44516-54950 ------1,267.93 1,267.93

0690141 05/05/16 Outst 0488164 Danyell L. Barickman V0403605 40.00 40.00 06-41031-59250 ------40.00 40.00

0690210 05/12/16 Outst 0472030 Alberto Barrientos V0403807 35.00 35.00 06-41031-59250 ------35.00 35.00

0690350 05/19/16 Outst 0472030 Alberto Barrientos V0405168 65.00 65.00 06-41031-59250 ------65.00 65.00

E0009549 05/19/16 Outst 0382551 Beef-A-Roo V0404292 P0036991 82.00 82.00 01-84100-55110 ------82.00 82.00

E0009612 05/26/16 Outst 0382551 Beef-A-Roo V0405228 P0037034 2,280.00 2,280.00 06-13421-55110 ------2,280.00 2,280.00

0690434 05/26/16 Outst 0465998 Mr. Tristan J. Bell V0405229 300.00 300.00 06-41037-59250 ------300.00 300.00

0690211 05/12/16 Outst 0473361 Benjamin Beltran-Samples V0403808 35.00 35.00 06-41031-59250 ------35.00 35.00

0690351 05/19/16 Outst 0473361 Benjamin Beltran-Samples V0405172 15.00 15.00 06-41031-59250 ------15.00 15.00

E0009540 05/13/16 Outst 0495573 BenefitWallet HSA V0404138 2,066.05 2,066.05 01-00000-21711 ------2,066.05 2,066.05

E0009667 05/31/16 Outst 0495573 BenefitWallet HSA V0405516 1,913.82 1,913.82 01-00000-21711 ------1,913.82 1,913.82

0690352 05/19/16 Outst 0277967 Berg Industries Inc V0402219 P0036660 8,364.00 8,364.00 05-64535-54321 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 7 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------8,364.00 8,364.00

E0009550 05/19/16 Outst 0486045 Big Systems, LLC V0403549 P0036871 186.41 186.41 01-86086-54202 V0403550 P0036871 21.00 21.00 01-86086-54202 ------207.41 207.41

E0009590 05/19/16 Outst 0486045 Big Systems, LLC V0405197 9.35 9.35 01-86086-54202 ------9.35 9.35

0690353 05/19/16 Outst 0478612 BLDD Architects, Inc. V0400280 B0007929 37,050.00 37,050.00 03-79740-58300 ------37,050.00 37,050.00

E0009501 05/12/16 Outst 0443153 Bodycraft Wellness & Massage C V0403809 B0007921 193.80 193.80 01-41010-53925 V0404018 B0007921 1,062.50 1,062.50 01-19100-53925 ------1,256.30 1,256.30

E0009613 05/26/16 Outst 0443153 Bodycraft Wellness & Massage C V0405455 B0007921 1,190.00 1,190.00 01-41010-53925 ------1,190.00 1,190.00

E0009468 05/12/16 Outst 0045515 Harold C. Boger, II V0404017 B0007856 1,000.00 1,000.00 05-42776-53925 ------1,000.00 1,000.00

E0009593 05/26/16 Outst 0045515 Harold C. Boger, II V0405456 B0007856 150.00 150.00 05-42776-53925 V0405459 B0007856 225.00 225.00 05-42776-53925 ------375.00 375.00

0690142 05/05/16 Outst 0287741 Boone Co Council on Aging V0403613 175.00 175.00 05-44287-54710 ------175.00 175.00

E0009469 05/12/16 Outst 0181302 Nicholas J. Bowers V0403653 21.76 21.76 06-41037-55200 ------21.76 21.76

0690143 05/05/16 Outst 0289600 BP V0403494 B0008000 92.64 92.64 02-75000-54150 ------92.64 92.64

0690435 05/26/16 Outst 0175379 Ann M. Bradley V0405461 105.95 105.95 01-31007-53900 ------105.95 105.95

0690212 05/12/16 Outst 0437488 Brimar Industries, Inc V0403039 P0036843 300.68 300.68 05-69070-54190

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 8 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------V0403688 P0036905 192.70 192.70 05-69070-54190 ------493.38 493.38

0690436 05/26/16 Outst 0337724 Jason F. Brinkley V0404296 494.10 494.10 01-11630-54300 ------494.10 494.10

0690213 05/12/16 Outst 0474618 Brittney V. Buissink V0403815 258.28 258.28 10-36014-54930 ------258.28 258.28

E0009502 05/12/16 Outst 0305271 Burpee Museum V0403614 150.00 150.00 05-44287-53900 ------150.00 150.00

0690214 05/12/16 Outst 0473749 Nathaniel S. Burton V0403811 25.00 25.00 06-41031-59250 ------25.00 25.00

0690354 05/19/16 Outst 0473749 Nathaniel S. Burton V0405173 65.00 65.00 06-41031-59250 ------65.00 65.00

E0009614 05/26/16 Outst 0294683 C C P Industries V0404350 P0036979 289.21 289.21 01-13650-54121 V0404351 P0036954 1,095.65 1,095.65 01-13150-54121 ------1,384.86 1,384.86

E0009427 05/05/16 Outst 0289599 C D W Government Inc V0402890 P0036683 2,012.52 2,012.52 01-32000-54315 V0402891 P0036682 503.13 503.13 01-32000-54315 V0402892 P0036853 805.81 805.81 01-13150-54305 V0402969 P0036874 189.48 189.48 01-28420-54112 ------3,510.94 3,510.94

E0009503 05/12/16 Outst 0289599 C D W Government Inc V0403551 P0036857 27.08 27.08 01-11660-54121 V0403552 P0036877 187.06 187.06 06-41037-54112 V0403554 P0036884 285.02 285.02 06-38410-54315 ------499.16 499.16

E0009551 05/19/16 Outst 0289599 C D W Government Inc V0404312 B0007844 34.03 34.03 01-88000-54950 V0404313 P0036884 519.54 519.54 06-38410-54315 V0404314 P0036810 110.74 110.74 02-74000-54950 ------664.31 664.31

E0009615 05/26/16 Outst 0289599 C D W Government Inc V0404315 P0036946 1,439.84 1,439.84 03-79738-58905 V0404331 P0036971 130.66 130.66 06-38410-54315

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 9 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------V0404337 B0007844 63.40 63.40 01-88000-54950 V0404345 P0036946 2,130.86 2,130.86 03-79738-58905 V0404346 B0007845 263.15 263.15 01-24000-54950 V0404348 P0036946 39.02 39.02 03-79738-58905 ------4,066.93 4,066.93

0690355 05/19/16 Outst 0499482 Tanya Cabrera V0404352 250.00 250.00 10-36640-53900 ------250.00 250.00

0690215 05/12/16 Outst 0085022 Mary C. Carlson V0403677 22.68 22.68 01-14100-55200 ------22.68 22.68

E0009504 05/12/16 Outst 0289661 Carolina Biological Supply Co V0403574 B0007910 86.88 86.88 01-11620-54121 V0403579 B0007910 124.01 124.01 01-11620-54121 ------210.89 210.89

E0009594 05/26/16 Outst 0214444 Gina G. Caronna V0405170 182.74 182.74 01-28205-55200 ------182.74 182.74

E0009505 05/12/16 Outst 0289664 Carquest Auto Parts V0403845 B0007724 69.81 69.81 01-13150-54121 V0403846 B0007724 69.81- -69.81 01-13150-54121 V0403848 B0007724 82.52 82.52 01-13150-54121 V0403850 B0007724 72.72 72.72 01-13150-54121 V0403851 B0007724 11.16 11.16 01-13150-54121 V0403854 B0007724 110.00 110.00 01-13150-54121 V0403855 B0007724 71.28 71.28 01-13150-54121 V0403856 B0007724 23.97 23.97 01-13150-54121 V0403861 B0007758 69.81 69.81 05-13151-54121 V0403862 B0007758 58.68 58.68 05-13151-54121 V0403864 B0007758 69.81- -69.81 05-13151-54121 V0403866 B0007758 224.38 224.38 05-13151-54121 V0403869 B0007758 39.73 39.73 05-13151-54121 V0403870 B0007758 6.93 6.93 05-13151-54121 V0403872 B0007758 4.55 4.55 05-13151-54121 ------705.92 705.92

0690144 05/05/16 Outst 0380093 Central Management Services V0403453 B0007852 700.00 700.00 02-88200-57600 ------700.00 700.00

0690145 05/05/16 Outst 0446799 Michael T. Cervantes V0403721 B0008095 390.00 390.00 06-13260-59250 ------390.00 390.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 10 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690216 05/12/16 Outst 0446799 Michael T. Cervantes V0404110 B0008095 345.00 345.00 06-13260-59250 ------345.00 345.00

0690356 05/19/16 Outst 0446799 Michael T. Cervantes V0405174 B0008095 352.50 352.50 06-13260-59250 ------352.50 352.50

0690437 05/26/16 Outst 0446799 Michael T. Cervantes V0405454 B0008095 230.00 230.00 06-13260-59250 ------230.00 230.00

0690217 05/12/16 Outst 0418275 Jeremy E. Chamberlain V0403597 228.81 228.81 01-11660-55200 ------228.81 228.81

0690146 05/05/16 Outst 0478674 Cherry Valley Feed & Supplies V0403586 B0008055 239.92 239.92 05-44500-54950 ------239.92 239.92

0690218 05/12/16 Outst 0283495 Hsin Y. Chi V0404111 25.00 25.00 01-11320-53900 ------25.00 25.00

0690219 05/12/16 Outst 0286752 Ms. Ashley R. Chosnyk V0404112 100.00 100.00 01-11320-53900 ------100.00 100.00

0690220 05/12/16 Outst 0289674 City of Rockford V0403905 B0007895 262.26 262.26 02-76100-57400 V0403906 B0007895 350.10 350.10 02-76100-57400 V0403907 B0007895 328.84 328.84 02-76100-57400 V0403908 B0007895 180.59 180.59 02-76100-57400 V0403909 B0007895 236.34 236.34 02-76100-57400 V0403910 B0007895 243.60 243.60 02-76100-57400 V0403911 B0007895 362.48 362.48 02-76100-57400 V0403912 B0007895 131.13 131.13 02-76100-57400 V0403913 B0007895 86.44 86.44 02-76100-57400 V0403914 B0007895 362.48 362.48 02-76100-57400 V0403915 B0007895 131.13 131.13 02-76100-57400 V0403916 B0007895 32.22 32.22 02-76100-57400 V0403917 B0007895 81.41 81.41 02-76100-57400 V0403918 B0007895 399.45 399.45 02-79050-57400 V0403920 B0007895 40.09 40.09 02-76100-57400 V0403922 B0007895 158.80 158.80 02-76100-57400 V0403923 B0007895 94.74 94.74 02-79070-57400 ------3,482.10 3,482.10

0690357 05/19/16 Outst 0289674 City of Rockford V0405183 B0007895 158.80 158.80 02-79090-57400 ------158.80 158.80

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 11 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690221 05/12/16 Outst 0463467 Christopher L. Clark V0403877 50.00 50.00 06-41037-59250 V0403878 300.00 300.00 06-41037-59250 ------350.00 350.00

0690147 05/05/16 Outst 0430101 Mr. James E. Clevenz V0403587 75.00 75.00 06-41037-59250 ------75.00 75.00

0690438 05/26/16 Outst 0253959 Mary K. Cline V0404270 450.00 450.00 05-86700-52922 V0405391 500.00 500.00 01-12110-54121 ------950.00 950.00

0690358 05/19/16 Outst 0475877 Elexa L. Coleman V0404997 27.50 27.50 06-41037-55910 V0405121 350.00 350.00 06-41037-59250 ------377.50 377.50

0690222 05/12/16 Outst 0497324 Mekyial R. Collins V0403881 75.00 75.00 06-41037-59250 ------75.00 75.00

0690439 05/26/16 Outst 0497324 Mekyial R. Collins V0405463 300.00 300.00 06-41037-59250 ------300.00 300.00

0690148 05/05/16 Outst 0289662 Com Ed V0403591 B0007998 46.22 46.22 02-76100-57300 ------46.22 46.22

0690359 05/19/16 Outst 0289662 Com Ed V0405124 B0007998 350.85 350.85 02-76100-57300 ------350.85 350.85

0690149 05/05/16 Outst 0384473 Comcast V0403684 B0007808 177.00 177.00 02-88200-57500 ------177.00 177.00

0690440 05/26/16 Outst 0384473 Comcast V0405393 B0007808 239.37 239.37 02-88200-57500 ------239.37 239.37

0690223 05/12/16 Outst 0382290 Comcast Spotlight V0403890 B0008021 280.00 280.00 01-83010-54710 V0403891 B0008021 2,010.00 2,010.00 01-83010-54710 ------2,290.00 2,290.00

E0009428 05/05/16 Outst 0466858 Communications Connections, In V0403457 P0036824 5,438.00 5,438.00 03-79741-58400 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 12 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------5,438.00 5,438.00

E0009506 05/12/16 Outst 0310222 Constellation New Energy V0403976 B0007830 2,819.56 2,819.56 02-79090-57300 ------2,819.56 2,819.56

E0009552 05/19/16 Outst 0310222 Constellation New Energy V0405131 B0007830 55,513.21 55,513.21 02-76100-57300 ------55,513.21 55,513.21

E0009616 05/26/16 Outst 0310222 Constellation New Energy V0405396 B0007830 1,075.81 1,075.81 02-79070-57300 V0405397 B0007830 12,901.33 12,901.33 02-79050-57300 ------13,977.14 13,977.14

0690224 05/12/16 Outst 0495361 Dicie S. Cooper V0403901 55.00 55.00 06-41037-55910 ------55.00 55.00

0690360 05/19/16 Outst 0495361 Dicie S. Cooper V0405176 50.00 50.00 06-41037-59250 ------50.00 50.00

0690225 05/12/16 Outst 0485942 Natasha A. Cooper V0403902 75.00 75.00 06-41037-59250 ------75.00 75.00

0690441 05/26/16 Outst 0485942 Natasha A. Cooper V0405398 300.00 300.00 06-41037-59250 ------300.00 300.00

0690442 05/26/16 Outst 0122697 David M Costello V0405469 27.05 27.05 01-83000-54112 ------27.05 27.05

0690443 05/26/16 Outst 0301151 CAS V0405465 350.00 350.00 06-38410-54620 ------350.00 350.00

E0009470 05/12/16 Outst 0059828 Kevin J. Countryman V0403813 67.50 67.50 01-12780-55200 ------67.50 67.50

E0009595 05/26/16 Outst 0059828 Kevin J. Countryman V0405413 61.56 61.56 01-12780-55200 ------61.56 61.56

E0009617 05/26/16 Outst 0292527 Countryside Meats & Deli Inc V0405205 P0036987 1,045.00 1,045.00 05-42980-55110 V0405209 P0036980 213.80 213.80 06-13421-55110 V0405210 P0036977 218.00 218.00 01-14400-55110 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 13 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------1,476.80 1,476.80

0690444 05/26/16 Outst 0283785 Karen E. Courtney V0405470 300.00 300.00 01-11210-54300 ------300.00 300.00

0690226 05/12/16 Outst 0002540 Kari M. Crane V0403620 30.24 30.24 01-11660-55200 ------30.24 30.24

0690445 05/26/16 Outst 0002540 Kari M. Crane V0404114 11.34 11.34 01-11660-55200 ------11.34 11.34

0690150 05/05/16 Outst 0496141 Javon N. Crowley V0403687 300.00 300.00 06-41037-59250 ------300.00 300.00

0690227 05/12/16 Outst 0061072 Katy Dabbs V0403628 18.36 18.36 01-32700-55200 ------18.36 18.36

0690151 05/05/16 Outst 0493177 Annalicia R. Dahlberg V0403679 300.00 300.00 06-41037-59250 ------300.00 300.00

0690152 05/05/16 Outst 0369637 Julie Dale V0403663 P0036949 1,440.40 1,440.40 01-41000-53930 ------1,440.40 1,440.40

E0009618 05/26/16 Outst 0490644 Data Recognition Corporation V0405231 P0036931 616.15 616.15 06-41037-54121 ------616.15 616.15

0690361 05/19/16 Outst 0468571 Davig's Custom Cleaners V0403924 B0008062 680.00 680.00 05-44500-54920 ------680.00 680.00

0690446 05/26/16 Outst 0468571 Davig's Custom Cleaners V0405375 P0036986 130.00 130.00 01-31007-53900 ------130.00 130.00

0690202 05/05/16 Outst 0157163 Michael D. Deschepper V0403737 750.00 750.00 10-96300-59250 ------750.00 750.00

0690153 05/05/16 Outst 0490500 Destination Travel Network V0403682 B0008013 125.00 125.00 05-44500-53900 ------125.00 125.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 14 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690154 05/05/16 Outst 0472040 Brian Doughty V0403683 130.00 130.00 05-64570-53900 ------130.00 130.00

0690155 05/05/16 Outst 0493163 Damian L. Dungey V0403606 40.00 40.00 06-41031-59250 ------40.00 40.00

E0009619 05/26/16 Outst 0463480 EBM, Inc. V0405287 B0007897 52,943.41 52,943.41 02-79090-53420 ------52,943.41 52,943.41

0690447 05/26/16 Outst 0258830 Kaye V. Eckstaine V0405324 349.00 349.00 01-14100-54620 ------349.00 349.00

0690156 05/05/16 Outst 0439858 Ashley K. Edwards V0403674 65.47 65.47 10-36435-55110 ------65.47 65.47

0690448 05/26/16 Outst 0439858 Ashley K. Edwards V0405471 185.85 185.85 10-36435-54190 ------185.85 185.85

0690157 05/05/16 Outst 0497665 Avaye M. Edwards V0403676 75.00 75.00 06-41037-59250 ------75.00 75.00

0690362 05/19/16 Outst 0482775 EIFR V0403927 B0008030 720.00 720.00 01-83010-54710 ------720.00 720.00

0690228 05/12/16 Outst 0497574 Kory J. Ellis V0404119 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009620 05/26/16 Outst 0117682 Ellucian V0403932 B0007803 3,200.00 3,200.00 01-88000-53230 ------3,200.00 3,200.00

0690449 05/26/16 Outst 0326952 Engineering News Record V0405329 87.00 87.00 01-13100-54620 ------87.00 87.00

E0009507 05/12/16 Outst 0375682 Equipment Depot V0403934 P0036966 1,080.00 1,080.00 06-13260-53930 ------1,080.00 1,080.00

0690229 05/12/16 Outst 0039659 Jalil Etminan V0404005 67.52 67.52 01-13100-55200 ------67.52 67.52

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 15 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690450 05/26/16 Outst 0039659 Jalil Etminan V0405342 97.38 97.38 01-13100-54300 ------97.38 97.38

0690451 05/26/16 Outst 0384421 Famous Dave's V0405238 P0036974 266.29 266.29 10-39210-55110 V0405239 P0036974 799.83 799.83 10-39210-55110 ------1,066.12 1,066.12

E0009621 05/26/16 Outst 0289708 Fastenal Co V0405240 B0008066 15.25 15.25 02-71000-54140 ------15.25 15.25

0690452 05/26/16 Outst 0289709 Fed Ex V0405233 B0007796 50.55 50.55 01-86085-54431 ------50.55 50.55

E0009471 05/12/16 Outst 0056793 Valerie R. Ferguson V0403648 50.22 50.22 06-41037-55200 ------50.22 50.22

E0009553 05/19/16 Outst 0413868 First Advantage LNS Lexisnexis V0403939 B0007818 658.21 658.21 02-74000-53900 ------658.21 658.21

E0009622 05/26/16 Outst 0289720 Fisher Scientific V0405241 B0007938 93.96 93.96 01-11620-54121 ------93.96 93.96

E0009623 05/26/16 Outst 0289716 Formstart Inc V0405260 B0007683 673.94 673.94 05-44278-54201 V0405261 B0007683 1,605.34 1,605.34 05-44278-54201 V0405284 P0036812 2,880.00 2,880.00 01-86085-54112 V0405285 P0036812 1,125.00 1,125.00 01-86085-54112 ------6,284.28 6,284.28

E0009624 05/26/16 Outst 0497030 Fox Valley Media Arts V0405234 P0036992 405.00 405.00 01-14100-54800 ------405.00 405.00

0690453 05/26/16 Outst 0286138 Framemakers & Gallery V0405286 P0037023 1,849.77 1,849.77 01-84100-59250 ------1,849.77 1,849.77

0690363 05/19/16 Outst 0479862 Ms. Ndayikeze Francine V0405175 55.00 55.00 06-41031-59250 ------55.00 55.00

E0009472 05/12/16 Outst 0092382 Lashandale N. Fricks V0403635 11.12 11.12 06-41038-55200 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 16 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------11.12 11.12

E0009429 05/05/16 Outst 0289718 Full Compass Systems Ltd V0403133 P0036830 654.90 654.90 06-13421-54300 V0403145 P0036830 495.00 495.00 06-13421-54300 ------1,149.90 1,149.90

0690454 05/26/16 Outst 0187144 Woodson S. Fuller, II V0405472 27.38 27.38 02-74000-55110 ------27.38 27.38

E0009473 05/12/16 Outst 0464004 Abbye Garcia V0403630 9.72 9.72 01-83000-55200 ------9.72 9.72

0690230 05/12/16 Outst 0462294 Olga Garcia V0403649 20.52 20.52 06-41037-55200 ------20.52 20.52

0690455 05/26/16 Outst 0462294 Olga Garcia V0405371 10.26 10.26 06-41037-55200 ------10.26 10.26

E0009625 05/26/16 Outst 0382984 Garda CL Great Lakes Inc V0403719 B0007763 108.93 108.93 01-82100-53900 ------108.93 108.93

E0009554 05/19/16 Outst 0296087 General Binding Corp V0404143 B0007791 2,523.94 2,523.94 01-86086-54202 ------2,523.94 2,523.94

0690231 05/12/16 Outst 0448400 Tara L. Glenny V0404107 100.00 100.00 01-11320-53900 ------100.00 100.00

0690232 05/12/16 Outst 0483447 Lucas Gorzynski V0403833 75.00 75.00 06-41037-59250 ------75.00 75.00

0690233 05/12/16 Outst 0311140 Government Fin Officers Assoc V0404038 150.00 150.00 01-81200-54610 ------150.00 150.00

0690234 05/12/16 Outst 0289724 Grainger V0403459 B0007962 15.98 15.98 02-71000-54140 ------15.98 15.98

E0009430 05/05/16 Outst 0289727 Great Lakes Clay & Supply Co V0402802 B0007768 66.01 66.01 01-11320-54121 ------66.01 66.01

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 17 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009626 05/26/16 Outst 0289727 Great Lakes Clay & Supply Co V0404031 B0007768 56.53 56.53 01-11320-54121 V0404142 B0007768 150.00 150.00 01-11320-54121 ------206.53 206.53

E0009431 05/05/16 Outst 0283967 Greater Rockford Airport Auth V0403521 B0007978 942.36 942.36 01-13200-56100 ------942.36 942.36

0690364 05/19/16 Outst 0490135 Angel A. Guajardo V0404236 50.00 50.00 06-41037-59250 ------50.00 50.00

0690235 05/12/16 Outst 0404036 Paul A. Gunsul V0403589 6.97 6.97 01-11660-55200 ------6.97 6.97

E0009596 05/26/16 Outst 0342283 Kimberly A. Haley V0404248 258.82 258.82 06-41251-55200 ------258.82 258.82

0690236 05/12/16 Outst 0497041 Michael D. Hanson V0403834 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009474 05/12/16 Outst 0478154 Sharon Hanson V0403778 942.12 942.12 06-13421-55300 V0403987 30.24 30.24 01-14000-55200 ------972.36 972.36

E0009432 05/05/16 Outst 0289735 Harder Corp V0402393 B0007899 1,053.28 1,053.28 02-72000-54140 V0402394 B0007899 842.50 842.50 02-72000-54140 ------1,895.78 1,895.78

E0009508 05/12/16 Outst 0289735 Harder Corp V0403001 B0007899 2,169.00 2,169.00 02-72000-54140 ------2,169.00 2,169.00

E0009627 05/26/16 Outst 0289735 Harder Corp V0403886 B0007899 337.02 337.02 02-79050-54140 V0404307 B0007899 23.70 23.70 02-79050-54140 ------360.72 360.72

E0009555 05/19/16 Outst 0289733 Health Care Service Corp V0404121 B0007878 433,239.42 433,239.42 05-86700-52931 ------433,239.42 433,239.42

E0009628 05/26/16 Outst 0289733 Health Care Service Corp V0405368 B0007886 2,978.72 2,978.72 05-86700-52112 ------2,978.72 2,978.72

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 18 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

E0009629 05/26/16 Outst 0458493 WRS Group, Ltd V0404122 P0036889 400.40 400.40 06-13421-54930 ------400.40 400.40

0690158 05/05/16 Outst 0497236 Brandon C. Hearn V0403701 B0008096 310.00 310.00 06-13260-59250 ------310.00 310.00

0690237 05/12/16 Outst 0497236 Brandon C. Hearn V0404082 B0008096 345.00 345.00 06-13260-59250 ------345.00 345.00

0690365 05/19/16 Outst 0497236 Brandon C. Hearn V0405135 B0008096 280.00 280.00 06-13260-59250 ------280.00 280.00

0690456 05/26/16 Outst 0497236 Brandon C. Hearn V0405435 B0008096 230.00 230.00 06-13260-59250 ------230.00 230.00

0690238 05/12/16 Outst 0102089 Joann Heck V0404035 500.00 500.00 01-11210-54300 ------500.00 500.00

E0009475 05/12/16 Outst 0356920 Shaine E. Henert V0403731 64.80 64.80 01-11700-55200 V0403733 81.00 81.00 01-11700-55200 V0403734 59.40 59.40 01-11700-55200 V0403735 75.60 75.60 01-11700-55200 ------280.80 280.80

E0009597 05/26/16 Outst 0356920 Shaine E. Henert V0404229 417.68 417.68 01-28400-54124 V0405218 208.00 208.00 01-11700-55200 ------625.68 625.68

E0009433 05/05/16 Outst 0321964 Henry Schein Inc V0403588 B0007772 234.98 234.98 01-14700-54121 ------234.98 234.98

E0009509 05/12/16 Outst 0321964 Henry Schein Inc V0403843 B0007762 1,022.11 1,022.11 01-14700-53490 ------1,022.11 1,022.11

E0009630 05/26/16 Outst 0321964 Henry Schein Inc V0403844 B0007762 623.71 623.71 01-14700-53490 V0403941 B0007772 607.40 607.40 01-14700-54121 V0405199 B0007772 79.11- -79.11 01-14700-54121 V0405200 B0007772 66.48 66.48 01-14700-54121 ------1,218.48 1,218.48

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 19 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

E0009476 05/12/16 Outst 0002584 Robert F. Hessel V0403581 194.40 194.40 01-11660-55200 ------194.40 194.40

0690159 05/05/16 Outst 0498519 Stephen Hillary V0403583 75.00 75.00 06-41037-59250 ------75.00 75.00

0690160 05/05/16 Outst 0498519 Stephen Hillary V0403585 300.00 300.00 06-41037-59250 ------300.00 300.00

0690239 05/12/16 Outst 0488646 Alejandro A. Hinojosa V0403763 35.00 35.00 06-41031-59250 ------35.00 35.00

0690366 05/19/16 Outst 0488646 Alejandro A. Hinojosa V0405149 15.00 15.00 06-41031-59250 ------15.00 15.00

0690367 05/19/16 Outst 0488646 Alejandro A. Hinojosa V0405150 50.00 50.00 06-41031-59250 ------50.00 50.00

0690240 05/12/16 Outst 0447275 Hodges, Loizzi, Eisenhammer, R V0403880 B0008082 51.60 51.60 01-86000-53500 ------51.60 51.60

E0009598 05/26/16 Outst 0433341 Joey Holmes V0404202 117.75 117.75 10-36332-59995 V0404205 733.31 733.31 10-36332-59995 V0405276 17.17 17.17 05-36001-55200 V0405280 116.63 116.63 05-36001-55300 ------984.86 984.86

0690241 05/12/16 Outst 0448458 Alexandria L. Holmquist V0403835 300.00 300.00 06-41037-59250 ------300.00 300.00

0690324 05/13/16 Outst 0287700 Horace Mann Life Insurance Co. V0404061 2,306.33 2,306.33 01-00000-21215 ------2,306.33 2,306.33

0690500 05/31/16 Outst 0287700 Horace Mann Life Insurance Co. V0405480 2,306.33 2,306.33 01-00000-21215 ------2,306.33 2,306.33

E0009477 05/12/16 Outst 0466815 Frank Horvat V0403711 274.03 274.03 10-64035-55910 ------274.03 274.03

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 20 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690161 05/05/16 Outst 0489764 Elizabeth R. Howard V0403564 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009478 05/12/16 Outst 0467724 Naw H. Htwe V0403647 33.37 33.37 06-41262-55200 ------33.37 33.37

0690368 05/19/16 Outst 0495902 Brittany Huber V0405158 50.00 50.00 06-41037-59250 ------50.00 50.00

0690369 05/19/16 Outst 0495902 Brittany Huber V0405159 300.00 300.00 06-41037-59250 ------300.00 300.00

0690457 05/26/16 Outst 0269141 IL Dept of Employment Security V0405425 B0007877 65,161.00 65,161.00 12-86250-52400 ------65,161.00 65,161.00

0690325 05/13/16 Outst 0308253 IL Federation of Teachers V0404058 5,452.40 5,452.40 01-00000-21185 ------5,452.40 5,452.40

0690326 05/13/16 Outst 0308253 IL Federation of Teachers V0404131 34.95 34.95 01-00000-21186 ------34.95 34.95

0690327 05/13/16 Outst 0309574 IL Fraternal Order V0404059 193.50 193.50 12-00000-21135 ------193.50 193.50

0690501 05/31/16 Outst 0309574 IL Fraternal Order V0405478 193.50 193.50 12-00000-21135 ------193.50 193.50

0690336 05/13/16 Outst 0287686 Illinois Department of Revenue V0404135 361.95 361.95 01-00000-21170 ------361.95 361.95

0690510 05/31/16 Outst 0287686 Illinois Department of Revenue V0405524 305.15 305.15 01-00000-21170 ------305.15 305.15

0690242 05/12/16 Outst 0300387 Illinois E P A V0404055 P0036985 235.00 235.00 02-71000-54140 ------235.00 235.00

0690337 05/13/16 Outst 0421763 INSCCU V0404137 416.00 416.00 01-00000-21160 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 21 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------416.00 416.00

0690511 05/31/16 Outst 0421763 INSCCU V0405521 416.00 416.00 01-00000-21160 ------416.00 416.00

0690370 05/19/16 Outst 0423865 InterstateAllBatteryCenter V0404150 P0037014 196.00 196.00 05-11663-54121 ------196.00 196.00

E0009556 05/19/16 Outst 0374825 Interstate Batteries of Rockfo V0404253 B0007726 75.95 75.95 01-13150-54121 ------75.95 75.95

E0009631 05/26/16 Outst 0385955 IQRF - MyStateline.com V0403943 B0008033 1,187.50 1,187.50 01-83010-54710 ------1,187.50 1,187.50

E0009557 05/19/16 Outst 0495265 J.P. Cullen and Sons, Inc V0404145 B0008085 709,929.90 709,929.90 03-79734-58300 V0404146 B0008085 15,849.00 15,849.00 03-79740-58300 ------725,778.90 725,778.90

E0009510 05/12/16 Outst 0312745 J.W. Pepper & Son, Inc. V0403715 B0007767 1,082.48 1,082.48 01-11360-54121 ------1,082.48 1,082.48

E0009558 05/19/16 Outst 0312745 J.W. Pepper & Son, Inc. V0403716 B0007767 131.00 131.00 01-11360-54121 ------131.00 131.00

E0009632 05/26/16 Outst 0312745 J.W. Pepper & Son, Inc. V0404034 B0007767 316.75 316.75 01-11360-54121 ------316.75 316.75

0690371 05/19/16 Outst 0086961 Thomas R. Jakeway V0405167 119.00 119.00 05-44278-53900 ------119.00 119.00

E0009434 05/05/16 Outst 0471833 Jason's Deli V0402900 P0036885 305.00 305.00 06-13421-55110 ------305.00 305.00

E0009511 05/12/16 Outst 0471833 Jason's Deli V0403382 P0036916 112.30 112.30 01-13150-55110 ------112.30 112.30

E0009559 05/19/16 Outst 0471833 Jason's Deli V0403440 P0036821 567.00 567.00 10-39210-55110 V0403668 P0036953 761.25 761.25 01-86870-55110 ------1,328.25 1,328.25

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 22 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

E0009633 05/26/16 Outst 0471833 Jason's Deli V0404117 P0036996 35.99 35.99 06-13421-55110 V0404118 P0036996 35.99 35.99 06-13421-55110 V0405225 P0037038 53.83 53.83 06-13421-55110 ------125.81 125.81

E0009560 05/19/16 Outst 0477072 Jeffrey E Flemming, Architect V0403882 B0008072 19,065.66 19,065.66 03-79738-58210 ------19,065.66 19,065.66

0690243 05/12/16 Outst 0337339 Charles L. Jenrich V0404016 B0008090 2,062.50 2,062.50 05-42776-53925 ------2,062.50 2,062.50

E0009561 05/19/16 Outst 0465463 Jersey Mike's V0404278 P0037025 175.50 175.50 10-36983-55110 V0404280 P0037027 175.50 175.50 10-36983-55110 ------351.00 351.00

E0009435 05/05/16 Outst 0498941 Joe Stephen Productions V0403442 P0036936 895.00 895.00 10-36977-53900 ------895.00 895.00

E0009479 05/12/16 Outst 0136210 Brooke D. Johnson V0403756 450.00 450.00 05-86700-52921 V0403757 450.00 450.00 05-86700-52921 ------900.00 900.00

E0009562 05/19/16 Outst 0447748 Johnson Professional Services, V0404284 P0036845 832.50 832.50 10-39210-54930 ------832.50 832.50

E0009512 05/12/16 Outst 0369444 Johnson Tractor, Inc V0403623 B0008010 27.82 27.82 02-73000-53430 ------27.82 27.82

E0009436 05/05/16 Outst 0289792 Johnstone Supply V0403625 B0007935 94.72 94.72 02-76100-54440 ------94.72 94.72

E0009513 05/12/16 Outst 0289792 Johnstone Supply V0403887 B0007935 189.59 189.59 02-76100-54440 ------189.59 189.59

0690162 05/05/16 Outst 0307849 Mr. Anthony Jones V0403702 B0008097 390.00 390.00 06-13260-59250 ------390.00 390.00

0690244 05/12/16 Outst 0307849 Mr. Anthony Jones V0404086 B0008097 345.00 345.00 06-13260-59250 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 23 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------345.00 345.00

0690372 05/19/16 Outst 0307849 Mr. Anthony Jones V0405136 B0008097 355.00 355.00 06-13260-59250 ------355.00 355.00

0690458 05/26/16 Outst 0307849 Mr. Anthony Jones V0405437 B0008097 230.00 230.00 06-13260-59250 ------230.00 230.00

0690245 05/12/16 Outst 0486534 Jarvair L. Jones V0403837 300.00 300.00 06-41037-59250 ------300.00 300.00

E0009437 05/05/16 Outst 0292915 Jostens Inc V0403626 P0036815 1,675.00 1,675.00 05-42980-54190 ------1,675.00 1,675.00

E0009563 05/19/16 Outst 0292915 Jostens Inc V0404094 P0036955 893.80 893.80 05-42980-54190 V0404152 B0008127 312.20 312.20 01-31007-53900 V0404153 B0008127 264.00 264.00 01-31007-53900 V0404154 B0008127 133.40 133.40 01-31007-53900 V0404155 B0008127 2,544.87 2,544.87 01-31007-53900 V0404156 B0008127 448.80 448.80 01-31007-53900 V0404157 B0008127 649.40 649.40 01-31007-53900 V0404158 B0008127 99.40 99.40 01-31007-53900 V0404159 B0008127 9,581.00 9,581.00 01-31007-53900 V0404160 B0008127 196.50 196.50 01-31007-53900 V0404161 B0008127 960.00 960.00 01-31007-53900 V0404162 B0008127 1,997.95 1,997.95 01-31007-53900 V0404163 B0008127 666.80 666.80 01-31007-53900 V0404164 B0008127 708.74 708.74 01-31007-53900 ------19,456.86 19,456.86

E0009634 05/26/16 Outst 0292915 Jostens Inc V0404096 P0036815 349.18 349.18 05-42980-54190 V0404165 B0008127 32.90 32.90 01-31007-53900 V0404166 B0008127 12.55 12.55 01-31007-53900 V0404167 B0008127 41.60 41.60 01-31007-53900 V0405164 P0036972 525.48 525.48 05-42980-54190 ------961.71 961.71

0690163 05/05/16 Outst 0467484 Daltin Kafka V0403703 B0008098 390.00 390.00 06-13260-59250 ------390.00 390.00

0690246 05/12/16 Outst 0467484 Daltin Kafka V0404087 B0008098 322.50 322.50 06-13260-59250 ------322.50 322.50

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 24 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690373 05/19/16 Outst 0467484 Daltin Kafka V0405137 B0008098 255.00 255.00 06-13260-59250 ------255.00 255.00

0690459 05/26/16 Outst 0467484 Daltin Kafka V0405438 B0008098 152.50 152.50 06-13260-59250 ------152.50 152.50

0690340 05/16/16 Outst 0399469 Kahler Inn & Suites V0404149 P0037009 3,198.12 3,198.12 05-64570-55910 ------3,198.12 3,198.12

0690460 05/26/16 Outst 0499214 Kala Publishing V0405204 P0036970 748.00 748.00 06-38410-54121 ------748.00 748.00

0690247 05/12/16 Outst 0491168 Douglas A. Kasprzak V0403493 523.81 523.81 06-13421-55200 ------523.81 523.81

E0009480 05/12/16 Outst 0088796 Dave H. Keaggy V0403831 44.82 44.82 01-24000-55200 ------44.82 44.82

0690248 05/12/16 Outst 0493627 Clark Kidder V0404026 32.40 32.40 05-44287-55910 ------32.40 32.40

0690249 05/12/16 Outst 0459582 KMBS U.S.A., Inc. V0403595 B0007695 5.79 5.79 01-13380-53900 ------5.79 5.79

E0009438 05/05/16 Outst 0498349 Knockerball Rockford, LLC V0403444 P0036940 449.00 449.00 01-11700-53900 V0403664 P0036956 599.00 599.00 10-36977-53900 ------1,048.00 1,048.00

0690250 05/12/16 Outst 0495363 Lucas E. Kocourek V0403838 75.00 75.00 06-41037-59250 ------75.00 75.00

0690374 05/19/16 Outst 0495363 Lucas E. Kocourek V0404237 300.00 300.00 06-41037-59250 ------300.00 300.00

E0009481 05/12/16 Outst 0002601 Diane R. Koenig V0404115 99.36 99.36 01-11660-55200 ------99.36 99.36

E0009599 05/26/16 Outst 0002601 Diane R. Koenig V0405169 24.84 24.84 01-11660-55200 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 25 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------24.84 24.84

0690461 05/26/16 Outst 0117865 Jenny L. Kosinski V0404220 440.00 440.00 01-11400-54300 ------440.00 440.00

E0009482 05/12/16 Outst 0205829 Dawn M. Kudlacik V0403654 157.25 157.25 06-41281-55200 ------157.25 157.25

0690251 05/12/16 Outst 0480531 Jacob A. Kwas V0403762 20.00 20.00 06-41031-59250 ------20.00 20.00

0690375 05/19/16 Outst 0480531 Jacob A. Kwas V0405148 15.00 15.00 06-41031-59250 ------15.00 15.00

E0009483 05/12/16 Outst 0113687 Jerry F. LaBuy V0404095 236.48 236.48 06-13421-55300 ------236.48 236.48

0690164 05/05/16 Outst 0308421 Lamar Companies V0402341 B0008020 5,390.00 5,390.00 01-83010-54710 ------5,390.00 5,390.00

0690165 05/05/16 Outst 0498423 The Landscape Connection V0403498 B0008113 1,197.50 1,197.50 02-73000-54140 ------1,197.50 1,197.50

0690462 05/26/16 Outst 0498423 The Landscape Connection V0404309 B0008113 469.00 469.00 02-73000-54140 ------469.00 469.00

0690463 05/26/16 Outst 0120598 Inger I. Langsholt V0405467 P0037066 687.30 687.30 05-41005-54121 ------687.30 687.30

0690376 05/19/16 Outst 0322466 Larson & Darby Group V0404184 B0008079 13,385.20 13,385.20 03-79741-58410 ------13,385.20 13,385.20

0690377 05/19/16 Outst 0487120 Laurent House V0404192 705.00 705.00 05-44287-53900 ------705.00 705.00

E0009514 05/12/16 Outst 0444202 LawnCare by Walter, Inc. V0403342 B0007901 309.00 309.00 02-79050-53410 ------309.00 309.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 26 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009564 05/19/16 Outst 0444202 LawnCare by Walter, Inc. V0403645 B0007901 309.00 309.00 02-79050-53410 V0403646 B0007901 100.00 100.00 02-79050-53410 ------409.00 409.00

E0009635 05/26/16 Outst 0444202 LawnCare by Walter, Inc. V0404039 B0007901 309.00 309.00 02-79050-53410 V0404183 B0007901 309.00 309.00 02-79050-53410 ------618.00 618.00

E0009439 05/05/16 Outst 0422412 Lawrence Leasing Inc. V0402943 B0007922 6,695.57 6,695.57 01-13610-56200 ------6,695.57 6,695.57

0690166 05/05/16 Outst 0458612 Allenmichael Leggett V0403704 B0008099 390.00 390.00 06-13260-59250 ------390.00 390.00

0690252 05/12/16 Outst 0458612 Allenmichael Leggett V0404088 B0008099 305.00 305.00 06-13260-59250 ------305.00 305.00

0690378 05/19/16 Outst 0458612 Allenmichael Leggett V0405138 B0008099 355.00 355.00 06-13260-59250 ------355.00 355.00

0690464 05/26/16 Outst 0458612 Allenmichael Leggett V0405439 B0008099 230.00 230.00 06-13260-59250 ------230.00 230.00

E0009515 05/12/16 Outst 0422329 Lewis Paper V0402883 B0007795 2,207.00 2,207.00 01-86085-54112 V0403417 B0007827 609.54 609.54 01-86086-54202 ------2,816.54 2,816.54

E0009565 05/19/16 Outst 0422329 Lewis Paper V0403502 B0007827 389.00 389.00 01-86086-54202 V0403823 B0007827 389.00- -389.00 01-86086-54202 V0403824 B0007827 389.00 389.00 01-86086-54202 ------389.00 389.00

E0009636 05/26/16 Outst 0422329 Lewis Paper V0403718 B0007827 1,000.83 1,000.83 01-86086-54202 ------1,000.83 1,000.83

E0009566 05/19/16 Outst 0293279 Lids Team Sports V0403644 B0007931 16.50 16.50 05-64010-54321 ------16.50 16.50

E0009440 05/05/16 Outst 0296381 Liebovich Steel V0402917 B0007712 1,415.65 1,415.65 01-13650-54121 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 27 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------1,415.65 1,415.65

E0009516 05/12/16 Outst 0296381 Liebovich Steel V0403087 B0007712 71.46 71.46 01-13650-54121 V0403088 B0007712 34.74 34.74 01-13650-54121 ------106.20 106.20

E0009567 05/19/16 Outst 0296381 Liebovich Steel V0403590 B0007712 137.95 137.95 01-13650-54121 V0403847 B0007712 140.80 140.80 01-13650-54121 ------278.75 278.75

0690379 05/19/16 Outst 0269556 Lincoln Land Community College V0404274 P0037022 600.00 600.00 06-13421-55200 ------600.00 600.00

0690253 05/12/16 Outst 0488574 Alyssa M. Lopez V0403764 300.00 300.00 06-41037-59250 ------300.00 300.00

0690167 05/05/16 Outst 0492320 Mauricio Lopez V0403651 50.00 50.00 06-41037-59250 ------50.00 50.00

0690380 05/19/16 Outst 0492320 Mauricio Lopez V0404238 300.00 300.00 06-41037-59250 ------300.00 300.00

0690168 05/05/16 Outst 0300813 Ms. Ofelia Lopez V0403705 B0008100 390.00 390.00 06-13260-59250 ------390.00 390.00

0690254 05/12/16 Outst 0300813 Ms. Ofelia Lopez V0404089 B0008100 345.00 345.00 06-13260-59250 ------345.00 345.00

0690381 05/19/16 Outst 0300813 Ms. Ofelia Lopez V0405139 B0008100 355.00 355.00 06-13260-59250 ------355.00 355.00

0690465 05/26/16 Outst 0300813 Ms. Ofelia Lopez V0405440 B0008100 230.00 230.00 06-13260-59250 ------230.00 230.00

0690466 05/26/16 Outst 0289869 Lou Bachrodt Chevrolet V0405422 B0007946 165.68 165.68 02-73000-54150 ------165.68 165.68

E0009517 05/12/16 Outst 0289870 Loveland Community House V0403769 B0007686 150.00 150.00 05-44278-56100 ------150.00 150.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 28 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690169 05/05/16 Outst 0289872 Lowe's Home Improvement V0402057 B0007936 71.13 71.13 02-71000-54140 V0403632 B0008124 2,837.55 2,837.55 05-44516-54950 V0403633 B0008124 946.68- -946.68 05-44516-54950 V0403634 B0008124 946.68 946.68 05-44516-54950 ------2,908.68 2,908.68

0690255 05/12/16 Outst 0289872 Lowe's Home Improvement V0402147 B0007936 9.11 9.11 02-71000-54140 V0402794 B0007936 14.23 14.23 02-71000-54140 V0402795 B0007936 21.04 21.04 02-71000-54140 ------44.38 44.38

0690467 05/26/16 Outst 0499570 Lucerne's Fondue & Spirits V0405254 885.60 885.60 05-44287-53900 ------885.60 885.60

E0009568 05/19/16 Outst 0295084 MAC Tools V0403849 B0007728 100.49 100.49 01-13150-54121 V0403944 B0007728 130.49 130.49 01-13150-54121 ------230.98 230.98

0690468 05/26/16 Outst 0439314 Madison Street Properties, LLC V0405213 P0037035 270.00 270.00 05-44287-53900 ------270.00 270.00

E0009569 05/19/16 Outst 0487698 Magellan Promotions LLC V0403458 P0036870 892.07 892.07 10-36965-59250 ------892.07 892.07

0690469 05/26/16 Outst 0318847 Maggio Truck Center V0405447 P0037051 1,965.00 1,965.00 01-13610-54710 ------1,965.00 1,965.00

0690382 05/19/16 Outst 0441157 Theresa R. Malavolti V0404252 50.00 50.00 06-41037-59250 ------50.00 50.00

0690470 05/26/16 Outst 0276956 Sheila C. Marcial V0404249 30.24 30.24 06-41281-55200 ------30.24 30.24

E0009637 05/26/16 Outst 0483609 Marck Design Inc. V0403738 B0007986 120.00 120.00 05-42776-54710 ------120.00 120.00

0690170 05/05/16 Outst 0460357 Mark Andy Print Products V0403418 B0007790 192.56 192.56 01-86086-54202 V0403419 B0007790 648.52 648.52 01-86086-54202 ------841.08 841.08

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 29 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690256 05/12/16 Outst 0460357 Mark Andy Print Products V0403717 B0007790 102.75 102.75 01-86086-54202 ------102.75 102.75

0690471 05/26/16 Outst 0460357 Mark Andy Print Products V0404308 B0007790 142.87 142.87 01-86086-54202 ------142.87 142.87

0690257 05/12/16 Outst 0494154 Tupac L. Marshall V0403770 75.00 75.00 06-41037-59250 ------75.00 75.00

0690328 05/13/16 Outst 0287706 Mass Mutual Payment Services V0404062 350.00 350.00 01-00000-21190 ------350.00 350.00

0690502 05/31/16 Outst 0287706 Mass Mutual Payment Services V0405481 350.00 350.00 01-00000-21190 ------350.00 350.00

0690171 05/05/16 Outst 0472611 Michael G. Matejka V0403662 P0036952 500.00 500.00 06-13260-53930 ------500.00 500.00

0690258 05/12/16 Outst 0290526 Paul McCombs V0403593 19.05 19.05 01-11660-55200 ------19.05 19.05

0690259 05/12/16 Outst 0480457 Stacey D. McDonald V0404043 68.56 68.56 01-41000-54121 ------68.56 68.56

0690260 05/12/16 Outst 0480457 Stacey D. McDonald V0404103 25.00 25.00 01-11320-53900 ------25.00 25.00

0690172 05/05/16 Outst 0292731 McDonald's V0403509 163.32 163.32 10-64010-55910 ------163.32 163.32

0690173 05/05/16 Outst 0211787 Mr. Morgan S. McGee V0403706 B0008101 302.50 302.50 06-13260-59250 ------302.50 302.50

0690261 05/12/16 Outst 0211787 Mr. Morgan S. McGee V0404090 B0008101 185.00 185.00 06-13260-59250 ------185.00 185.00

0690383 05/19/16 Outst 0211787 Mr. Morgan S. McGee V0405140 B0008101 70.00 70.00 06-13260-59250 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 30 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------70.00 70.00

0690472 05/26/16 Outst 0211787 Mr. Morgan S. McGee V0405441 B0008101 230.00 230.00 06-13260-59250 ------230.00 230.00

0690384 05/19/16 Outst 0213526 Joseph G. McGraw V0404222 379.03 379.03 05-44278-53900 ------379.03 379.03

E0009441 05/05/16 Outst 0289813 McMaster- Carr Supply Co V0402867 B0007691 112.12 112.12 01-13650-54121 ------112.12 112.12

E0009570 05/19/16 Outst 0289813 McMaster- Carr Supply Co V0403520 P0036923 88.31 88.31 01-13100-54122 ------88.31 88.31

E0009518 05/12/16 Outst 0334253 Mechanical Inc. V0403936 B0007902 524.60 524.60 02-76100-53430 ------524.60 524.60

E0009638 05/26/16 Outst 0477231 Medallic Art Company V0405226 P0037039 853.10 853.10 10-36900-59250 ------853.10 853.10

0690262 05/12/16 Outst 0268876 Elizabeth C. Meena V0403594 243.77 243.77 01-11660-55200 ------243.77 243.77

0690473 05/26/16 Outst 0296941 Meg's Daily Grind V0405212 P0037033 193.50 193.50 06-13421-55110 ------193.50 193.50

E0009442 05/05/16 Outst 0478783 Rob Mehan V0403659 P0036947 640.00 640.00 06-13260-53930 ------640.00 640.00

E0009484 05/12/16 Outst 0177534 Lisa M. Wernsman-Mehlig V0404036 39.95 39.95 01-87000-55110 ------39.95 39.95

E0009600 05/26/16 Outst 0177534 Lisa M. Wernsman-Mehlig V0404224 17.81 17.81 01-87000-55110 ------17.81 17.81

0690174 05/05/16 Outst 0283985 Menard's V0403455 B0008123 669.05 669.05 06-13260-54950 V0403456 B0008123 178.89 178.89 06-13260-54950 ------847.94 847.94

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 31 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690263 05/12/16 Outst 0283985 Menard's V0403894 B0008123 13.47 13.47 06-13260-54950 V0403895 B0008123 21.99- -21.99 06-13260-54950 V0403896 B0008123 250.58 250.58 06-13260-54950 ------242.06 242.06

E0009639 05/26/16 Outst 0436745 NVUS Metals Inc. V0403685 P0036925 92.55 92.55 01-13100-54122 ------92.55 92.55

E0009443 05/05/16 Outst 0289878 Mid City Office Products V0403507 B0007839 7,356.65 7,356.65 01-86085-54112 ------7,356.65 7,356.65

E0009640 05/26/16 Outst 0481131 Mid-West Family Broadcasting V0403951 B0008077 670.00 670.00 01-83010-54710 V0403952 B0008077 704.00 704.00 01-83010-54710 ------1,374.00 1,374.00

E0009519 05/12/16 Outst 0289875 Midland Paper V0403344 B0007973 1,881.00 1,881.00 02-72000-54140 ------1,881.00 1,881.00

E0009641 05/26/16 Outst 0289877 Midwest Library Service V0405359 B0007704 29.30 29.30 01-21000-54500 ------29.30 29.30

0690264 05/12/16 Outst 0300457 Midwest Mailworks Inc V0403935 B0007797 94.03 94.03 01-86085-54431 ------94.03 94.03

0690385 05/19/16 Outst 0300457 Midwest Mailworks Inc V0404304 P0036900 215.00 215.00 05-41005-53900 V0405165 B0007797 60.69 60.69 01-86085-54431 ------275.69 275.69

E0009520 05/12/16 Outst 0431488 Midwest Packaging & Container V0403953 B0007961 824.00 824.00 02-71000-54140 ------824.00 824.00

E0009521 05/12/16 Outst 0294054 Midwest Safety Services Inc V0403772 P0036963 1,498.00 1,498.00 06-13260-53930 ------1,498.00 1,498.00

0690265 05/12/16 Outst 0361758 Midwest Sign & Screen Printing V0403876 P0036929 171.92 171.92 01-13380-54121 ------171.92 171.92

0690386 05/19/16 Outst 0486880 Chiza Mihigo V0405153 35.00 35.00 06-41031-59250 ------35.00 35.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 32 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690387 05/19/16 Outst 0486880 Chiza Mihigo V0405154 15.00 15.00 06-41031-59250 ------15.00 15.00

0690266 05/12/16 Outst 0429089 Mike Williamson Music V0403884 P0036962 406.45 406.45 05-44287-53900 ------406.45 406.45

0690474 05/26/16 Outst 0480122 Kristen M. Miller V0404124 20.00 20.00 05-64000-54190 ------20.00 20.00

0690388 05/19/16 Outst 0496261 Madison L. Misitano V0404239 300.00 300.00 06-41037-59250 ------300.00 300.00

0690389 05/19/16 Outst 0473760 Mackenzie G. Molenda-Rudis V0404218 40.00 40.00 10-36925-59995 ------40.00 40.00

0690175 05/05/16 Outst 0424700 Miss Cristina N. Molina V0403567 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009422 05/05/16 Outst 0438964 Darin P. Monroe V0403722 299.00 299.00 05-64570-55910 V0403723 299.00 299.00 05-64570-55910 ------598.00 598.00

E0009539 05/12/16 Outst 0438964 Darin P. Monroe V0404044 1,300.00 1,300.00 05-64570-55910 ------1,300.00 1,300.00

0690176 05/05/16 Outst 0466022 Andrew T. Moore V0403709 50.00 50.00 06-41037-59250 ------50.00 50.00

0690177 05/05/16 Outst 0466022 Andrew T. Moore V0403710 300.00 300.00 06-41037-59250 ------300.00 300.00

0690390 05/19/16 Outst 0486890 Jasmyn Mora V0405156 50.00 50.00 01-11320-53900 ------50.00 50.00

0690267 05/12/16 Outst 0094479 Lavina M. Morgan V0403460 226.89 226.89 06-13421-55110 V0404099 33.30 33.30 01-29200-54112 ------260.19 260.19

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 33 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690475 05/26/16 Outst 0450470 Eric J. Moslow V0405452 70.83 70.83 05-44516-55300 ------70.83 70.83

E0009485 05/12/16 Outst 0237593 Jacqueline E. Moss V0403979 129.73 129.73 01-14400-52992 ------129.73 129.73

0690476 05/26/16 Outst 0380346 MOTOROLA SOLUTIONS - STARCOM V0405203 B0008006 564.00 564.00 02-74000-53900 ------564.00 564.00

E0009642 05/26/16 Outst 0289807 MSC Industrial Supply Co. V0404053 P0036950 61.04 61.04 01-13100-54122 ------61.04 61.04

0690477 05/26/16 Outst 0372379 MSDSonline, Inc. V0405363 P0036984 5,551.00 5,551.00 02-74000-53470 ------5,551.00 5,551.00

0690268 05/12/16 Outst 0290132 Nedisa Music V0403490 63.72 63.72 06-41266-55200 ------63.72 63.72

E0009444 05/05/16 Outst 0289879 Napa Auto Parts V0403002 B0007991 8.52 8.52 02-73000-54150 V0403003 B0007991 3.24- -3.24 02-73000-54150 V0403004 B0007991 2.60 2.60 02-73000-54150 ------7.88 7.88

E0009522 05/12/16 Outst 0289879 Napa Auto Parts V0403740 B0007729 22.19 22.19 01-13150-54121 V0403741 B0007729 2.90 2.90 01-13150-54121 V0403745 B0007759 7.13 7.13 05-13151-54121 V0403746 B0007759 63.12 63.12 05-13151-54121 V0403747 B0007759 5.28 5.28 05-13151-54121 V0403748 B0007759 11.17 11.17 05-13151-54121 V0403749 B0007759 4.52 4.52 05-13151-54121 V0403750 B0007759 5.48 5.48 05-13151-54121 V0403751 B0007759 16.08 16.08 05-13151-54121 V0403752 B0007759 17.70 17.70 05-13151-54121 V0403753 B0007759 5.48- -5.48 05-13151-54121 V0403754 B0007759 20.11 20.11 05-13151-54121 V0403755 B0007759 6.23- -6.23 05-13151-54121 ------163.97 163.97

0690269 05/12/16 Outst 0293017 NACADA V0403773 P0036968 65.00 65.00 06-38411-54610 ------65.00 65.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 34 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009523 05/12/16 Outst 0289897 National Safety Council V0403933 B0007964 55.00 55.00 05-44278-54121 ------55.00 55.00

E0009643 05/26/16 Outst 0289897 National Safety Council V0405394 B0007964 197.07 197.07 05-44278-54121 V0405458 B0007964 222.12 222.12 05-44278-54121 ------419.19 419.19

E0009486 05/12/16 Outst 0463702 Rita L. Nesbitt V0403867 77.88 77.88 06-41037-55200 ------77.88 77.88

E0009601 05/26/16 Outst 0463702 Rita L. Nesbitt V0405372 82.81 82.81 06-41037-55200 ------82.81 82.81

0690270 05/12/16 Outst 0292298 New Readers Press V0403629 P0036893 362.00 362.00 06-41026-54125 ------362.00 362.00

E0009524 05/12/16 Outst 0289881 Nicholson Hardware V0403888 B0007982 156.95 156.95 02-71000-54140 ------156.95 156.95

0690271 05/12/16 Outst 0289883 NICOR Gas V0403072 B0007831 190.87 190.87 02-76100-57100 ------190.87 190.87

0690272 05/12/16 Outst 0289883 NICOR Gas V0403073 B0007831 334.45 334.45 02-76100-57100 ------334.45 334.45

0690273 05/12/16 Outst 0289883 NICOR Gas V0403446 B0007831 620.94 620.94 02-79090-57100 ------620.94 620.94

0690274 05/12/16 Outst 0289883 NICOR Gas V0403486 B0007831 130.82 130.82 02-76100-57100 ------130.82 130.82

0690275 05/12/16 Outst 0289883 NICOR Gas V0403488 B0007831 237.61 237.61 02-79070-57100 ------237.61 237.61

0690276 05/12/16 Outst 0289883 NICOR Gas V0403825 B0007831 743.12 743.12 02-79050-57100 ------743.12 743.12

0690391 05/19/16 Outst 0289883 NICOR Gas V0403826 B0007831 1,927.40 1,927.40 02-76100-57100 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 35 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------1,927.40 1,927.40

0690392 05/19/16 Outst 0289883 NICOR Gas V0403898 B0007831 129.32 129.32 02-76100-57100 ------129.32 129.32

0690512 05/31/16 Outst 0289883 NICOR Gas V0405492 B0007831 322.30 322.30 02-76100-57100 ------322.30 322.30

E0009644 05/26/16 Outst 0297759 North Park Rental Service Inc V0405245 P0037047 993.24 993.24 01-31001-56200 ------993.24 993.24

0690393 05/19/16 Outst 0499540 NIRRE V0404233 225.00 225.00 10-36332-59995 ------225.00 225.00

0690394 05/19/16 Outst 0369266 Rock River Training Corp. V0404266 B0007885 45.00 45.00 05-42779-53900 ------45.00 45.00

0690478 05/26/16 Outst 0312331 NorthwestIL LawEnforcement V0405468 P0037068 50.00 50.00 02-74000-54610 ------50.00 50.00

E0009487 05/12/16 Outst 0454464 Lionel Nzamba V0403489 71.50 71.50 06-41234-55200 V0404041 81.70 81.70 06-41234-55200 ------153.20 153.20

0690277 05/12/16 Outst 0365609 O'Reilly Automotive Inc V0402897 B0008112 11.98 11.98 02-75000-54150 V0402898 B0008112 15.18 15.18 02-75000-54150 V0402994 B0008112 10.99 10.99 02-75000-54150 ------38.15 38.15

0690178 05/05/16 Outst 0492418 Eunice H. Obeng-Adjekum V0403610 30.00 30.00 06-41031-59250 ------30.00 30.00

E0009445 05/05/16 Outst 0490068 Office Pal V0402942 B0007842 196.32 196.32 01-86085-54112 ------196.32 196.32

E0009525 05/12/16 Outst 0490068 Office Pal V0403415 B0007842 141.57 141.57 01-86085-54112 ------141.57 141.57

E0009571 05/19/16 Outst 0490068 Office Pal V0403501 B0007842 417.00 417.00 01-86085-54112

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 36 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------V0403822 B0007842 92.66 92.66 01-86085-54112 ------509.66 509.66

E0009645 05/26/16 Outst 0490068 Office Pal V0404037 B0007842 150.18 150.18 01-86085-54112 ------150.18 150.18

E0009572 05/19/16 Outst 0437654 Official Payments Corporation V0405180 13.50 13.50 01-82100-59403 ------13.50 13.50

0690479 05/26/16 Outst 0195951 Valerie J. Olafson V0405460 42.00 42.00 01-11320-54610 ------42.00 42.00

0690278 05/12/16 Outst 0291835 OSF Saint Anthony Medical Cent V0403937 55.00 55.00 01-14100-55100 ------55.00 55.00

0690279 05/12/16 Outst 0296528 Our Savior's Lutheran Church V0404116 P0036994 340.00 340.00 01-11360-56100 ------340.00 340.00

E0009602 05/26/16 Outst 0044877 Dawn M Ousley V0405427 140.45 140.45 05-42776-55200 ------140.45 140.45

E0009646 05/26/16 Outst 0300549 Overhead Door Company V0404189 P0037012 508.00 508.00 02-79050-54440 ------508.00 508.00

0690395 05/19/16 Outst 0294203 Papa Johns Pizza V0404271 P0037017 158.35 158.35 10-36577-55110 V0404273 P0037020 29.47 29.47 10-36575-55110 V0404279 P0037026 56.42 56.42 10-36022-55110 V0404282 P0037028 60.50 60.50 10-39735-55110 ------304.74 304.74

E0009526 05/12/16 Outst 0298332 Paper Recovery Service Corp V0403955 B0007958 295.00 295.00 02-76100-57710 ------295.00 295.00

0690179 05/05/16 Outst 0124817 Jeffrey M. Parentice V0403720 110.00 110.00 05-64010-53900 ------110.00 110.00

0690180 05/05/16 Outst 0175525 Carletta C. Parker V0403707 B0008102 390.00 390.00 06-13260-59250 ------390.00 390.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 37 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690280 05/12/16 Outst 0175525 Carletta C. Parker V0404091 B0008102 345.00 345.00 06-13260-59250 ------345.00 345.00

0690396 05/19/16 Outst 0175525 Carletta C. Parker V0405141 B0008102 345.00 345.00 06-13260-59250 ------345.00 345.00

0690480 05/26/16 Outst 0175525 Carletta C. Parker V0405442 B0008102 230.00 230.00 06-13260-59250 ------230.00 230.00

E0009603 05/26/16 Outst 0470934 Akanksha P. Patel V0404276 59.94 59.94 06-41031-55200 ------59.94 59.94

0690481 05/26/16 Outst 0286486 Mr. Matthew J. Patterson V0405402 30.24 30.24 05-41005-55200 ------30.24 30.24

0690397 05/19/16 Outst 0495351 Rhiannon M. Pattison V0404240 50.00 50.00 06-41037-59250 ------50.00 50.00

0690398 05/19/16 Outst 0495351 Rhiannon M. Pattison V0404241 300.00 300.00 06-41037-59250 ------300.00 300.00

0690399 05/19/16 Outst 0479824 Ms. July Paw V0405151 40.00 40.00 06-41031-59250 ------40.00 40.00

0690400 05/19/16 Outst 0479824 Ms. July Paw V0405152 15.00 15.00 06-41031-59250 ------15.00 15.00

0690281 05/12/16 Outst 0497599 Shaperia A. Pearson V0403852 55.00 55.00 06-41037-55910 ------55.00 55.00

0690282 05/12/16 Outst 0497599 Shaperia A. Pearson V0403853 50.00 50.00 06-41037-59250 ------50.00 50.00

0690283 05/12/16 Outst 0472559 Pearson VUE V0403713 P0036894 3,000.00 3,000.00 06-41026-54125 ------3,000.00 3,000.00

0690181 05/05/16 Outst 0497840 Terreasa Penticoff V0403572 75.00 75.00 06-41037-59250 ------75.00 75.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 38 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690401 05/19/16 Outst 0497840 Terreasa Penticoff V0404210 50.00 50.00 06-41037-59250 ------50.00 50.00

0690402 05/19/16 Outst 0497840 Terreasa Penticoff V0404211 300.00 300.00 06-41037-59250 ------300.00 300.00

E0009527 05/12/16 Outst 0289909 Pepsi Cola Co V0403767 P0036872 100.44 100.44 01-41242-55110 ------100.44 100.44

0690284 05/12/16 Outst 0273662 Jaime Perez V0403768 29.64 29.64 10-36599-54190 ------29.64 29.64

0690403 05/19/16 Outst 0271047 Zoran Perovanovich V0402335 195.00 195.00 01-19100-53925 ------195.00 195.00

E0009446 05/05/16 Outst 0363523 Perspectives, Ltd. V0403454 B0007874 825.00 825.00 01-84100-52992 ------825.00 825.00

E0009528 05/12/16 Outst 0442752 Petroliance V0403619 B0007904 1,235.43 1,235.43 02-75000-54150 ------1,235.43 1,235.43

E0009647 05/26/16 Outst 0442752 Petroliance V0404181 B0007904 711.09 711.09 02-75000-54150 V0404182 B0007904 522.09 522.09 02-75000-54150 ------1,233.18 1,233.18

0690285 05/12/16 Outst 0496564 Devon R. Pettit V0404081 300.00 300.00 06-41037-59250 ------300.00 300.00

0690404 05/19/16 Outst 0298547 Phi Theta Kappa V0404217 590.00 590.00 10-36435-55910 ------590.00 590.00

E0009447 05/05/16 Outst 0292285 Physicians Immediate Care Ltd. V0403474 B0007884 33.00 33.00 05-42779-53900 V0403476 B0007884 33.00 33.00 05-42779-53900 V0403477 B0007884 33.00 33.00 05-42779-53900 V0403478 B0007884 33.00 33.00 05-42779-53900 V0403479 B0007884 33.00 33.00 05-42779-53900 V0403480 B0007884 33.00 33.00 05-42779-53900 V0403481 B0007884 33.00 33.00 05-42779-53900 V0403483 B0007884 33.00 33.00 05-42779-53900 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 39 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------264.00 264.00

E0009648 05/26/16 Outst 0292285 Physicians Immediate Care Ltd. V0405249 B0007884 33.00 33.00 05-42779-53900 V0405250 B0007884 33.00 33.00 05-42779-53900 V0405417 B0007939 43.00 43.00 02-71000-53900 V0405419 B0007939 35.00 35.00 02-71000-53900 ------144.00 144.00

0690286 05/12/16 Outst 0307692 David Pink, Ph.D V0403899 58.94 58.94 01-36205-55110 ------58.94 58.94

0690482 05/26/16 Outst 0307692 David Pink, Ph.D V0404310 99.99 99.99 01-11210-54620 ------99.99 99.99

0690405 05/19/16 Outst 0424195 Reserve Account V0404180 B0007840 35,000.00 35,000.00 01-86085-54431 ------35,000.00 35,000.00

0690406 05/19/16 Outst 0293300 Pitney Bowes, Inc. V0404040 B0007848 2,550.00 2,550.00 01-86085-56200 ------2,550.00 2,550.00

E0009573 05/19/16 Outst 0497841 PMA Securities, Inc V0404148 P0037005 2,000.00 2,000.00 01-82100-53900 ------2,000.00 2,000.00

E0009649 05/26/16 Outst 0294914 Pocket Nurse V0403928 P0036903 719.00 719.00 01-14000-54121 V0403929 P0036895 436.30 436.30 01-14600-54121 V0404097 P0036903 120.75 120.75 01-14000-54121 ------1,276.05 1,276.05

0690407 05/19/16 Outst 0289925 Postmaster V0404209 B0007841 35,000.00 35,000.00 01-86085-54431 ------35,000.00 35,000.00

E0009529 05/12/16 Outst 0303259 Power Systems LLC V0402342 P0036791 125.35 125.35 01-11700-54321 V0402500 P0036791 673.17 673.17 01-11700-54321 ------798.52 798.52

E0009574 05/19/16 Outst 0303259 Power Systems LLC V0403873 P0036932 2,795.47 2,795.47 01-11700-54121 ------2,795.47 2,795.47

E0009448 05/05/16 Outst 0383689 Procter & Gamble V0403592 B0007859 27.00 27.00 01-14700-54121 ------27.00 27.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 40 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

E0009575 05/19/16 Outst 0413760 Proforma V0403666 P0036957 323.73 323.73 10-36977-54930 ------323.73 323.73

E0009650 05/26/16 Outst 0413760 Proforma V0403930 P0036976 365.00 365.00 06-13421-54930 V0403931 P0036958 327.85 327.85 10-36977-54930 ------692.85 692.85

0690183 05/05/16 Outst 0299974 R & H Theatricals V0397202 P0036542 19,868.50 19,868.50 05-44516-53900 ------19,868.50 19,868.50

E0009576 05/19/16 Outst 0293795 R J Galla Company Inc V0404311 P0037021 6,826.00 6,826.00 12-86230-56515 ------6,826.00 6,826.00

E0009577 05/19/16 Outst 0414175 RAT Worx V0403397 P0036891 924.00 924.00 02-74000-54190 V0403398 P0036890 3,704.52 3,704.52 02-74000-54190 ------4,628.52 4,628.52

0690287 05/12/16 Outst 0295941 Recognition Pros.com V0403617 P0036969 103.60 103.60 01-83010-54930 ------103.60 103.60

0690408 05/19/16 Outst 0497723 Jonathan A. Reed V0405178 50.00 50.00 06-41037-59250 ------50.00 50.00

0690483 05/26/16 Outst 0273927 Regional Office of Education V0403863 B0007881 52.00 52.00 05-42980-54125 V0404052 B0007881 52.00 52.00 05-42980-54125 V0404054 B0007881 182.00 182.00 06-41026-54125 V0405166 B0007881 195.00 195.00 05-42980-54125 ------481.00 481.00

0690184 05/05/16 Outst 0341679 Registry Interpreters for Deaf V0403621 180.00 180.00 01-38400-54610 ------180.00 180.00

0690185 05/05/16 Outst 0341679 Registry Interpreters for Deaf V0403622 180.00 180.00 01-38400-54610 ------180.00 180.00

0690409 05/19/16 Outst 0479828 Pleh Reh V0405147 50.00 50.00 06-41031-59250 ------50.00 50.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 41 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690288 05/12/16 Outst 0427301 Su Reh V0403652 71.28 71.28 06-41266-55200 ------71.28 71.28

0690289 05/12/16 Outst 0475010 Alec J. Reicher V0404104 50.00 50.00 01-11320-53900 ------50.00 50.00

E0009651 05/26/16 Outst 0379812 Reinders Inc V0403860 B0007971 785.30 785.30 02-73000-54140 ------785.30 785.30

E0009488 05/12/16 Outst 0472017 Sonia Reising V0403675 5.00 5.00 01-36985-55200 ------5.00 5.00

0690485 05/26/16 Outst 0390408 Reliance Standard Life Insuran V0405367 B0007876 3,325.68 3,325.68 05-86700-52150 ------3,325.68 3,325.68

E0009449 05/05/16 Outst 0450314 Relyant V0403018 B0007972 59.98 59.98 05-44500-53900 ------59.98 59.98

0690186 05/05/16 Outst 0479385 Milton Richardson V0403482 130.00 130.00 05-64570-53900 ------130.00 130.00

0690290 05/12/16 Outst 0427145 Jeffrey S. Ritter V0403805 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009652 05/26/16 Outst 0331852 Robbins, Schwartz, Nicholas, V0402937 B0007871 430.00 430.00 12-86230-53500 V0405227 B0007871 1,080.00 1,080.00 12-86230-53500 ------1,510.00 1,510.00

E0009489 05/12/16 Outst 0094646 Bruce A. Roberts V0403627 144.18 144.18 05-44278-55200 ------144.18 144.18

0690291 05/12/16 Outst 0396707 Karen M. Robertson V0403975 81.50 81.50 01-14100-53935 V0403989 18.90 18.90 01-14100-55200 ------100.40 100.40

0690341 05/16/16 Outst 0379333 Rochester Amateur Sports Comm V0404178 P0037010 956.00 956.00 05-64570-59250 ------956.00 956.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 42 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009653 05/26/16 Outst 0427182 Rock River Service Company V0403580 B0007824 143.75 143.75 02-74000-53900 V0403865 B0007824 200.00 200.00 02-74000-53900 ------343.75 343.75

0690187 05/05/16 Outst 0351387 Rock River Training Corp V0397385 B0007952 20,742.67 20,742.67 06-42820-56100 ------20,742.67 20,742.67

0690410 05/19/16 Outst 0294674 Rock River Water Reclamation V0404285 B0007832 5.14 5.14 02-76100-57400 V0404286 B0007832 67.54 67.54 02-76100-57400 V0404287 B0007832 407.83 407.83 02-76100-57400 V0404288 B0007832 583.40 583.40 02-76100-57400 V0404289 B0007832 379.44 379.44 02-76100-57400 V0404290 B0007832 661.99 661.99 02-76100-57400 V0404291 B0007832 363.65 363.65 02-76100-57400 V0404293 B0007832 180.73 180.73 02-79070-57400 V0404294 B0007832 67.54 67.54 02-76100-57400 V0404297 B0007832 8.46 8.46 02-76100-57400 V0404298 B0007832 5.14 5.14 02-76100-57400 V0404299 B0007832 30.17 30.17 02-76100-57400 V0404300 B0007832 5.14 5.14 02-76100-57400 V0404301 B0007832 36.91 36.91 02-76100-57400 V0404302 B0007832 1,001.69 1,001.69 02-76100-57400 V0404303 B0007832 20.72 20.72 02-76100-57400 ------3,825.49 3,825.49

E0009450 05/05/16 Outst 0289926 Rock Valley Culligan V0402813 B0007860 67.78 67.78 01-14700-54121 ------67.78 67.78

E0009578 05/19/16 Outst 0289926 Rock Valley Culligan V0403690 B0007934 122.95 122.95 02-76100-54440 V0403691 B0007934 21.95 21.95 02-76100-54440 ------144.90 144.90

E0009654 05/26/16 Outst 0289926 Rock Valley Culligan V0404020 B0007934 200.00 200.00 02-76100-54440 V0404230 B0007860 67.78 67.78 01-14700-54121 ------267.78 267.78

0690486 05/26/16 Outst 0296665 Rockford Area Convention V0405457 600.00 600.00 10-39735-55100 ------600.00 600.00

0690188 05/05/16 Outst 0293439 Rockford Cement Products V0403671 P0036944 21.50 21.50 02-79050-53410 ------21.50 21.50

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 43 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009451 05/05/16 Outst 0345040 Rockford Charter Coach LLC V0403445 B0007932 715.00 715.00 05-64010-55910 V0403447 B0007932 565.00 565.00 05-64010-55910 V0403448 B0007932 735.00 735.00 05-64570-55910 V0403449 B0007932 765.00 765.00 05-64570-55910 ------2,780.00 2,780.00

E0009579 05/19/16 Outst 0345040 Rockford Charter Coach LLC V0404190 B0007965 795.00 795.00 05-44287-53900 ------795.00 795.00

E0009655 05/26/16 Outst 0345040 Rockford Charter Coach LLC V0404191 B0007932 815.00 815.00 05-64570-55910 V0404193 B0007932 815.00 815.00 05-64570-55910 V0404194 B0007932 1,630.00 1,630.00 05-64010-55910 ------3,260.00 3,260.00

0690411 05/19/16 Outst 0290029 Rockford Mass Transit District V0404227 B0008003 330.00 330.00 06-41235-55910 V0404228 B0008003 2,145.00 2,145.00 06-41037-55910 ------2,475.00 2,475.00

0690189 05/05/16 Outst 0293188 Rockford Public Schools #205 V0403657 P0036943 4,053.37 4,053.37 10-39735-53900 ------4,053.37 4,053.37

E0009452 05/05/16 Outst 0290030 Rockford Register Star V0403394 B0007776 189.20 189.20 01-84500-54730 V0403461 B0007776 137.20 137.20 01-84500-54730 ------326.40 326.40

E0009530 05/12/16 Outst 0290030 Rockford Register Star V0403832 B0008019 3,999.00 3,999.00 01-83010-54710 V0403842 B0007776 326.40 326.40 01-84500-54730 V0403858 B0007776 149.20 149.20 01-84500-54730 V0403859 B0007776 145.20 145.20 01-84500-54730 ------4,619.80 4,619.80

E0009656 05/26/16 Outst 0290030 Rockford Register Star V0404272 B0007776 326.40- -326.40 01-84500-54730 V0405220 B0007776 141.20 141.20 01-84500-54730 V0405246 B0007776 141.20 141.20 01-84500-54730 V0405247 B0007776 133.20 133.20 01-84500-54730 V0405451 P0037049 1,390.00 1,390.00 01-13607-54710 ------1,479.20 1,479.20

0690292 05/12/16 Outst 0166734 Jennifer A. Roloff Welch V0403777 400.00 400.00 01-11210-54300 ------400.00 400.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 44 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690293 05/12/16 Outst 0497562 Garth A. Rubin V0403725 200.88 200.88 06-38410-55200 ------200.88 200.88

0690294 05/12/16 Outst 0476120 Travon J. Rucker V0404100 25.00 25.00 01-11320-53900 ------25.00 25.00

0690295 05/12/16 Outst 0325646 Jacob U. Rushing V0404105 75.00 75.00 01-11320-53900 ------75.00 75.00

0690329 05/13/16 Outst 0287687 RVC Foundation V0404060 702.95 702.95 01-00000-21590 ------702.95 702.95

0690503 05/31/16 Outst 0287687 RVC Foundation V0405479 676.95 676.95 01-00000-21590 ------676.95 676.95

0690412 05/19/16 Outst 0382855 S&S Automotive, Inc V0403497 B0007731 388.83 388.83 01-13150-54121 ------388.83 388.83

0690296 05/12/16 Outst 0454001 Safety & Training Consulting V0403513 P0036964 1,200.00 1,200.00 06-13260-53930 ------1,200.00 1,200.00

0690413 05/19/16 Outst 0289956 Sam's Club V0403420 B0007684 52.65 52.65 05-44287-55110 ------52.65 52.65

0690414 05/19/16 Outst 0289956 Sam's Club V0404080 B0008028 105.50 105.50 10-39735-54190 ------105.50 105.50

0690297 05/12/16 Outst 0496227 Jacarrah Sanders V0403776 55.00 55.00 06-41037-55910 ------55.00 55.00

0690487 05/26/16 Outst 0496227 Jacarrah Sanders V0405385 50.00 50.00 06-41037-59250 ------50.00 50.00

E0009604 05/26/16 Outst 0394261 Mark L. Sandoval V0405155 46.44 46.44 01-13610-55200 ------46.44 46.44

0690488 05/26/16 Outst 0211431 Shannon L. Satti V0405242 81.50 81.50 01-14100-53935 ------81.50 81.50

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 45 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

E0009490 05/12/16 Outst 0290120 Cynthia K. Schaefer V0403991 189.65 189.65 01-31001-55200 ------189.65 189.65

0690298 05/12/16 Outst 0337968 David E. Schneider V0403994 24.84 24.84 01-31001-55200 ------24.84 24.84

E0009657 05/26/16 Outst 0420814 Schneider Electric V0403758 B0007825 225.00 225.00 02-74000-53900 ------225.00 225.00

E0009531 05/12/16 Outst 0289961 Schumacher Elevator Co V0403810 B0007866 1,787.84 1,787.84 02-71000-53430 ------1,787.84 1,787.84

E0009580 05/19/16 Outst 0289961 Schumacher Elevator Co V0404185 B0007866 1,787.84 1,787.84 02-71000-53430 ------1,787.84 1,787.84

0690190 05/05/16 Outst 0470146 Jada Z. Scott V0403697 B0008103 390.00 390.00 06-13260-59250 ------390.00 390.00

0690299 05/12/16 Outst 0470146 Jada Z. Scott V0404076 B0008103 345.00 345.00 06-13260-59250 ------345.00 345.00

0690415 05/19/16 Outst 0470146 Jada Z. Scott V0405128 B0008103 250.00 250.00 06-13260-59250 ------250.00 250.00

0690489 05/26/16 Outst 0470146 Jada Z. Scott V0405429 B0008103 75.00 75.00 06-13260-59250 ------75.00 75.00

E0009581 05/19/16 Outst 0463520 Scott's RV, Truck & Auto Repai V0403639 B0007985 302.50 302.50 02-75000-54150 ------302.50 302.50

0690338 05/13/16 Outst 0495574 SelectAccount V0404139 281.25 281.25 01-00000-21711 ------281.25 281.25

0690513 05/31/16 Outst 0495574 SelectAccount V0405515 281.25 281.25 01-00000-21711 ------281.25 281.25

0690300 05/12/16 Outst 0437594 Deanna D. Sharkey V0396560 3.80 3.80 05-42779-55200

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 46 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------V0403961 14.80 14.80 05-42779-55110 ------18.60 18.60

0690490 05/26/16 Outst 0295270 Sheraton San Diego Hotel V0402386 P0036851 1,215.13 1,215.13 06-13421-55300 ------1,215.13 1,215.13

0690416 05/19/16 Outst 0295189 Sjostrom & Sons Inc V0403681 B0008092 311,556.87 311,556.87 03-79738-58210 ------311,556.87 311,556.87

0690301 05/12/16 Outst 0495215 Demareiya Slappey V0403803 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009453 05/05/16 Outst 0306314 SmartPractice V0402834 B0007771 138.35 138.35 01-14700-54121 ------138.35 138.35

E0009582 05/19/16 Outst 0306314 SmartPractice V0403637 B0007771 79.89 79.89 01-14700-54121 V0403638 B0007771 1,465.26 1,465.26 01-14700-54121 ------1,545.15 1,545.15

E0009491 05/12/16 Outst 0352940 Amanda T. Smith V0403779 133.92 133.92 05-42980-55200 ------133.92 133.92

0690191 05/05/16 Outst 0497666 Heavenly L. Smith V0403618 75.00 75.00 06-41037-59250 ------75.00 75.00

0690302 05/12/16 Outst 0497666 Heavenly L. Smith V0403926 300.00 300.00 06-41037-59250 ------300.00 300.00

E0009605 05/26/16 Outst 0271226 Morgan A. Smith V0404275 39.58 39.58 06-41262-55200 ------39.58 39.58

E0009492 05/12/16 Outst 0037621 Heather M. Snider V0403452 57.02 57.02 01-87000-55200 ------57.02 57.02

0690417 05/19/16 Outst 0444932 SABER V0405125 275.00 275.00 01-11620-55100 ------275.00 275.00

0690303 05/12/16 Outst 0387963 Yiluo Song V0403871 753.50 753.50 01-21000-54300 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 47 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------753.50 753.50

0690304 05/12/16 Outst 0296255 Southwestern Illinois College V0404047 P0036982 1,190.00 1,190.00 02-74000-55100 ------1,190.00 1,190.00

0690305 05/12/16 Outst 0444973 Special Moments Photo Booth V0402180 P0036846 650.00 650.00 10-36925-53900 ------650.00 650.00

E0009532 05/12/16 Outst 0310216 State Industrial Products V0403816 B0007976 199.76 199.76 02-71000-53420 V0403817 B0007976 254.96 254.96 02-71000-53420 ------454.72 454.72

E0009583 05/19/16 Outst 0310216 State Industrial Products V0403919 B0007976 128.00 128.00 02-71000-53420 ------128.00 128.00

0690428 05/20/16 Outst 0413388 State House Inn V0404243 P0037040 627.20 627.20 06-13421-55200 ------627.20 627.20

0690330 05/13/16 Outst 0287688 State Universities Retirement V0404063 5,893.20 5,893.20 01-00000-21600 V0404064 12,807.00 12,807.00 01-00000-21115 V0404065 71.42 71.42 01-00000-21750 V0404066 73.13 73.13 01-00000-21601 V0404067 2,569.40 2,569.40 01-00000-21020 V0404068 108,078.38 108,078.38 01-81100-52960 ------129,492.53 129,492.53

0690504 05/31/16 Outst 0287688 State Universities Retirement V0405482 6,133.15 6,133.15 01-00000-21600 V0405483 10,232.58 10,232.58 01-00000-21115 V0405484 71.42 71.42 01-00000-21750 V0405485 77.75 77.75 01-00000-21601 V0405486 2,611.45 2,611.45 01-00000-21020 V0405487 88,455.35 88,455.35 01-81100-52960 ------107,581.70 107,581.70

E0009454 05/05/16 Outst 0290049 Steiner Electric V0403005 B0007868 70.62 70.62 02-71000-54140 V0403462 B0007868 12.80 12.80 02-71000-54140 ------83.42 83.42

0690192 05/05/16 Outst 0463453 Alec J. Stenerson V0403698 B0008106 230.00 230.00 06-13260-59250 ------230.00 230.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 48 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690306 05/12/16 Outst 0463453 Alec J. Stenerson V0404077 B0008106 335.00 335.00 06-13260-59250 ------335.00 335.00

0690418 05/19/16 Outst 0463453 Alec J. Stenerson V0405129 B0008106 347.50 347.50 06-13260-59250 ------347.50 347.50

0690491 05/26/16 Outst 0463453 Alec J. Stenerson V0405430 B0008106 80.00 80.00 06-13260-59250 ------80.00 80.00

E0009533 05/12/16 Outst 0300469 Stericycle Inc V0402949 B0007869 583.65 583.65 02-79050-57700 ------583.65 583.65

0690307 05/12/16 Outst 0498521 Elijah L. Stoltz V0404019 300.00 300.00 06-41037-59250 ------300.00 300.00

E0009455 05/05/16 Outst 0290052 Stone Wheel Inc V0402304 B0007778 22.03- -22.03 05-13151-54121 V0402305 B0007778 34.97- -34.97 05-13151-54121 V0402307 B0007778 80.79- -80.79 05-13151-54121 V0402308 B0007778 100.00- -100.00 05-13151-54121 V0402309 B0007778 34.95 34.95 05-13151-54121 V0402310 B0007778 114.65 114.65 05-13151-54121 V0402311 B0007778 9.40 9.40 05-13151-54121 V0402312 B0007778 11.10 11.10 05-13151-54121 V0402313 B0007778 21.54 21.54 05-13151-54121 V0402314 B0007778 133.20 133.20 05-13151-54121 V0402315 B0007778 66.08 66.08 05-13151-54121 V0402317 B0007778 16.68 16.68 05-13151-54121 V0402318 B0007778 12.28 12.28 05-13151-54121 V0402319 B0007778 22.03 22.03 05-13151-54121 V0402320 B0007778 58.51 58.51 05-13151-54121 V0402321 B0007778 301.56 301.56 05-13151-54121 V0402322 B0007778 96.46 96.46 05-13151-54121 V0402323 B0007778 71.72 71.72 05-13151-54121 V0402324 B0007778 61.48 61.48 05-13151-54121 V0402850 B0007778 40.32 40.32 05-13151-54121 V0402851 B0007778 88.18 88.18 05-13151-54121 V0402852 B0007778 14.00 14.00 05-13151-54121 V0402853 B0007778 81.06 81.06 05-13151-54121 V0402854 B0007778 92.02 92.02 05-13151-54121 V0402855 B0007778 16.93 16.93 05-13151-54121 V0402856 B0007778 3.38 3.38 05-13151-54121 V0403029 B0007778 91.50 91.50 05-13151-54121 V0403030 B0007778 32.10 32.10 05-13151-54121 V0403031 B0007778 40.28 40.28 05-13151-54121 V0403032 B0007778 29.00 29.00 05-13151-54121

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 49 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------V0403033 B0007778 3.38- -3.38 05-13151-54121 V0403034 B0007778 32.22 32.22 05-13151-54121 V0403035 B0007778 242.25 242.25 05-13151-54121 V0403471 B0007778 15.06 15.06 05-13151-54121 ------1,608.77 1,608.77

E0009493 05/12/16 Outst 0176884 Lee J. Stopoulos V0403640 31.04 31.04 01-14700-54121 ------31.04 31.04

0690308 05/12/16 Outst 0178737 Ellen M. Storm V0403730 72.80 72.80 01-28260-55200 ------72.80 72.80

E0009534 05/12/16 Outst 0305911 Stratus Networks V0403616 B0007806 581.42 581.42 02-88200-57500 ------581.42 581.42

E0009494 05/12/16 Outst 0337687 Lisa A. Strong V0403655 4.86 4.86 01-11620-55200 V0403686 48.07 48.07 01-11620-54121 ------52.93 52.93

0690193 05/05/16 Outst 0493178 Parker Stuckey V0403496 50.00 50.00 06-41037-59250 ------50.00 50.00

0690492 05/26/16 Outst 0493178 Parker Stuckey V0405211 300.00 300.00 06-41037-59250 ------300.00 300.00

0690194 05/05/16 Outst 0301373 Subway V0403641 P0036873 231.00 231.00 01-41242-55110 ------231.00 231.00

0690195 05/05/16 Outst 0197998 Kurt W. Suhr V0403485 180.00 180.00 05-64010-53900 ------180.00 180.00

0690419 05/19/16 Outst 0382725 Sulcabrush, Inc. V0403636 P0036906 77.00 77.00 01-14700-54121 ------77.00 77.00

E0009658 05/26/16 Outst 0408793 Sun Life Financial V0405369 B0007872 13,461.26 13,461.26 05-86700-52145 ------13,461.26 13,461.26

E0009456 05/05/16 Outst 0431666 Supplied Solutions V0402816 P0036831 7,155.00 7,155.00 01-83010-54201 ------7,155.00 7,155.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 50 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------

0690309 05/12/16 Outst 0494567 Mya L. Sutkay V0403804 75.00 75.00 06-41037-59250 ------75.00 75.00

0690420 05/19/16 Outst 0494567 Mya L. Sutkay V0404235 50.00 50.00 06-41037-59250 ------50.00 50.00

E0009535 05/12/16 Outst 0308365 Sweetwater V0403465 P0036908 1,999.75 1,999.75 06-13421-54300 ------1,999.75 1,999.75

E0009495 05/12/16 Outst 0337725 Cristina M. Szterensus V0403678 17.27 17.27 01-11350-54121 ------17.27 17.27

E0009457 05/05/16 Outst 0461950 Tasty Tidbits Personal Chef V0403514 B0007911 486.00 486.00 01-41000-54121 ------486.00 486.00

E0009536 05/12/16 Outst 0461950 Tasty Tidbits Personal Chef V0403801 B0007911 202.50 202.50 01-41000-54121 ------202.50 202.50

E0009659 05/26/16 Outst 0461950 Tasty Tidbits Personal Chef V0405400 B0007911 555.75 555.75 01-41000-54121 ------555.75 555.75

0690310 05/12/16 Outst 0267701 Maureen C. Taylor V0403728 46.44 46.44 01-41000-55200 ------46.44 46.44

0690331 05/13/16 Outst 0287719 TIAA-CREF V0404069 3,434.64 3,434.64 01-00000-21220 ------3,434.64 3,434.64

0690505 05/31/16 Outst 0287719 TIAA-CREF V0405488 3,434.64 3,434.64 01-00000-21220 ------3,434.64 3,434.64

E0009584 05/19/16 Outst 0295644 Tickets.Com Inc V0403792 B0008060 5,375.00 5,375.00 05-44500-53900 ------5,375.00 5,375.00

E0009458 05/05/16 Outst 0485992 Townsquare Media Rockford LLC V0403508 B0008076 1,872.00 1,872.00 01-83010-54710 ------1,872.00 1,872.00

0690311 05/12/16 Outst 0482454 Thao P. Tran V0394852 35.27 35.27 10-36577-59995 ------

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 51 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------35.27 35.27

0690312 05/12/16 Outst 0337616 Transtar Industries Inc V0402339 B0007733 22.16 22.16 05-13151-54121 ------22.16 22.16

0690196 05/05/16 Outst 0497234 Machelle D. Tulipano V0403699 B0008104 390.00 390.00 06-13260-59250 ------390.00 390.00

0690313 05/12/16 Outst 0497234 Machelle D. Tulipano V0404078 B0008104 345.00 345.00 06-13260-59250 ------345.00 345.00

0690421 05/19/16 Outst 0497234 Machelle D. Tulipano V0405132 B0008104 355.00 355.00 06-13260-59250 ------355.00 355.00

0690493 05/26/16 Outst 0497234 Machelle D. Tulipano V0405431 B0008104 230.00 230.00 06-13260-59250 ------230.00 230.00

0690197 05/05/16 Outst 0371008 Erik Turngren V0403484 180.00 180.00 05-64010-53900 ------180.00 180.00

0690198 05/05/16 Outst 0360128 Uniform Den East, Inc. V0402798 B0007826 132.00- -132.00 02-74000-54190 V0402833 B0007826 132.60 132.60 02-74000-54190 ------0.60 0.60

0690422 05/19/16 Outst 0360128 Uniform Den East, Inc. V0403841 B0007826 38.63 38.63 02-74000-54190 ------38.63 38.63

E0009660 05/26/16 Outst 0455785 Union Electronic Distributors V0403790 P0036935 2,910.95 2,910.95 01-24000-54410 ------2,910.95 2,910.95

0690339 05/13/16 Outst 0422427 United Student Aid Funds V0404136 480.73 480.73 01-00000-21170 ------480.73 480.73

0690514 05/31/16 Outst 0422427 United Student Aid Funds V0405525 464.20 464.20 01-00000-21170 ------464.20 464.20

0690332 05/13/16 Outst 0287689 United Way - Rock River Valley V0404070 210.75 210.75 01-00000-21150 ------210.75 210.75

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 52 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690506 05/31/16 Outst 0287689 United Way - Rock River Valley V0405489 206.75 206.75 01-00000-21150 ------206.75 206.75

0690423 05/19/16 Outst 0302113 University of Illinois V0404244 P0036999 321.28 321.28 06-13260-53930 ------321.28 321.28

E0009459 05/05/16 Outst 0422684 USA Laser Imaging V0403306 B0008022 50.00 50.00 01-24000-53440 ------50.00 50.00

E0009661 05/26/16 Outst 0422684 USA Laser Imaging V0404049 B0008022 50.00 50.00 01-24000-53440 ------50.00 50.00

0690333 05/13/16 Outst 0287722 Vanguard Group V0404072 6,341.66 6,341.66 01-00000-21380 ------6,341.66 6,341.66

0690507 05/31/16 Outst 0287722 Vanguard Group V0405491 3,708.33 3,708.33 01-00000-21380 ------3,708.33 3,708.33

0690334 05/13/16 Outst 0287723 Variable Annuity Life Insuranc V0404056 8,436.97 8,436.97 01-00000-21291 V0404071 4,349.50 4,349.50 01-00000-21290 ------12,786.47 12,786.47

0690508 05/31/16 Outst 0287723 Variable Annuity Life Insuranc V0405476 7,775.54 7,775.54 01-00000-21291 V0405490 4,499.50 4,499.50 01-00000-21290 ------12,275.04 12,275.04

0690314 05/12/16 Outst 0421810 Francisco Velasco V0404102 25.00 25.00 01-11320-53900 ------25.00 25.00

0690494 05/26/16 Outst 0286444 Verizon Wireless V0405365 B0007837 965.22 965.22 01-86087-57504 ------965.22 965.22

E0009537 05/12/16 Outst 0398742 Vernier Software & Technology V0403492 P0036732 149.00 149.00 01-11620-54121 ------149.00 149.00

E0009423 05/05/16 Outst 0422080 Kevin J. Vest V0403724 728.00 728.00 05-64010-55910 ------728.00 728.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 53 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------0690315 05/12/16 Outst 0002659 Matthew R. Vincent V0403726 204.03 204.03 01-11320-54121 ------204.03 204.03

0690495 05/26/16 Outst 0417921 Brian S. Wagner V0404259 9.82 9.82 01-11370-54121 ------9.82 9.82

E0009538 05/12/16 Outst 0357056 Wagner Communications Inc V0403689 B0007785 94.50 94.50 01-88000-53900 ------94.50 94.50

0690316 05/12/16 Outst 0497662 Alexandria M. Walker V0403775 75.00 75.00 06-41037-59250 ------75.00 75.00

E0009460 05/05/16 Outst 0290076 Ward's Science V0402492 B0007918 19.13 19.13 01-11620-54121 ------19.13 19.13

0690496 05/26/16 Outst 0366311 Darryl C. Watkins V0404213 10.85 10.85 05-64520-55600 V0404214 45.35 45.35 05-64520-55600 ------56.20 56.20

E0009606 05/26/16 Outst 0169177 Debra J. Webb V0405373 15.00 15.00 01-41010-54121 ------15.00 15.00

E0009662 05/26/16 Outst 0478605 Welders Supply Company V0404226 B0007693 32.50 32.50 01-13650-54121 ------32.50 32.50

E0009585 05/19/16 Outst 0480402 Weldstar Company V0403068 P0036736 1,403.24 1,403.24 01-13200-54121 V0403450 P0036736 1,092.52 1,092.52 01-13200-54121 ------2,495.76 2,495.76

E0009461 05/05/16 Outst 0465662 White Leaf Creative V0403603 B0008008 1,225.00 1,225.00 01-83010-54710 ------1,225.00 1,225.00

E0009663 05/26/16 Outst 0465662 White Leaf Creative V0404188 B0008008 175.00 175.00 01-83010-54710 ------175.00 175.00

0690424 05/19/16 Outst 0304446 WIFR-TV23 V0403660 B0008016 1,000.00 1,000.00 01-83010-54710 V0403661 B0008016 2,200.00 2,200.00 01-83010-54710 ------3,200.00 3,200.00

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 54 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------E0009496 05/12/16 Outst 0274622 Jennifer S. Wilkens V0403786 7.02 7.02 01-32100-55200 ------7.02 7.02

E0009462 05/05/16 Outst 0398954 Williams Charles Construction V0403672 P0036945 26.95 26.95 02-79050-53410 ------26.95 26.95

0690317 05/12/16 Outst 0107168 Eric D. Wilson V0403995 85.97 85.97 01-31001-55200 ------85.97 85.97

0690199 05/05/16 Outst 0343945 Ms. Pameka Wilson V0403700 B0008105 345.00 345.00 06-13260-59250 ------345.00 345.00

0690318 05/12/16 Outst 0343945 Ms. Pameka Wilson V0404079 B0008105 345.00 345.00 06-13260-59250 ------345.00 345.00

0690425 05/19/16 Outst 0343945 Ms. Pameka Wilson V0405133 B0008105 330.00 330.00 06-13260-59250 ------330.00 330.00

0690497 05/26/16 Outst 0343945 Ms. Pameka Wilson V0405432 B0008105 230.00 230.00 06-13260-59250 ------230.00 230.00

0690426 05/19/16 Outst 0496798 Davisha A. Wooden V0404349 300.00 300.00 06-41037-59250 ------300.00 300.00

0690200 05/05/16 Outst 0473744 Ladeja S. Woods V0403495 300.00 300.00 06-41037-59250 ------300.00 300.00

0690319 05/12/16 Outst 0464264 Eric M. Woulfe V0403789 500.00 500.00 01-13750-54300 ------500.00 500.00

E0009586 05/19/16 Outst 0309301 WQRF Television Fox 39 V0404007 B0008017 1,025.00 1,025.00 01-83010-54710 ------1,025.00 1,025.00

0690427 05/19/16 Outst 0307083 WREX Television, LLC V0403839 B0008018 2,285.00 2,285.00 01-83010-54710 V0403840 B0008018 500.00 500.00 01-83010-54710 ------2,785.00 2,785.00

E0009587 05/19/16 Outst 0295035 WTVO-17 V0404008 B0008015 662.50 662.50 01-83010-54710

May 31 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 55 14:51 Period 05/01/16 - 05/31/16

Bank Code: IP IL Bank & Trust Accts Payable GL Account No: 01-00000-11293

Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code ------V0404009 B0008015 1,940.00 1,940.00 01-83010-54710 ------2,602.50 2,602.50

E0009463 05/05/16 Outst 0295554 Xerox Corporation V0403491 B0007774 12,946.44 12,946.44 01-86082-56200 ------12,946.44 12,946.44

E0009588 05/19/16 Outst 0295554 Xerox Corporation V0403499 B0007828 2,943.26 2,943.26 01-86086-56200 V0403500 B0007828 484.75 484.75 01-86086-56200 ------3,428.01 3,428.01

0690320 05/12/16 Outst 0455915 Ms. Mithal A. Yaser V0404106 150.00 150.00 01-11320-53900 ------150.00 150.00

E0009589 05/19/16 Outst 0494981 YBP Library Services V0403814 B0008087 245.00 245.00 01-21000-54500 ------245.00 245.00

E0009497 05/12/16 Outst 0223811 Patricia M. Young V0403997 118.80 118.80 05-42980-55200 ------118.80 118.80

0690498 05/26/16 Outst 0002663 Michael J. Youngblood V0405357 234.99 234.99 01-11400-54121 ------234.99 234.99

0690201 05/05/16 Outst 0475685 Craig S. Zimmerman V0403714 110.00 110.00 05-64010-53900 ------110.00 110.00

======2,719,642.45 2,719,642.45

May 31 2016 CHECK REGISTER SUMMARY REPORT Page 56 14:51 Period 05/01/16 - 05/31/16

Bank Code Account Number Description Debit Credit ------

IP IL Bank & Trust Accts Payab 01-00000-23100 Other : Accounts Payable 2,418,148.04 0.00 01-00000-23500 Other : Accounts Payable/Datatel 301,494.41 0.00

01-00000-11293 Other : IB&T Accounts Payable 0.00 2,719,642.45 ------2,719,642.45 2,719,642.45

Monthly Vendor Payments Over $10,000 issued between 5/1/2016 and 5/31/2016 Report Date: 6/8/2016 Page 1 of 3 Month: 05/2016 Check No Check Date Vendor Check Amount IP*E0009608 5/26/2016 0484637 - ALLIANCE TECHNOLOGY GROUP $114,819.00 Board Report #7293, Dated 4/26/2016, Simplivity Servers - Fund 01. IP*0690321 5/12/2016 0289619 - AMERICAN EXPRESS $34,635.28 Board Report #7218E, Dated 6/23/2015, April P-Card Usage - All Funds. IP*0690322 5/12/2016 0289619 - AMERICAN EXPRESS $1,286.35 Board Report #7218E, Dated 6/23/2015, April P-Card Usage - All Funds. IP*0690353 5/19/2016 0478612 - BLDD ARCHITECTS, INC. $37,050.00 Board Report #7225D, Dated 7/28/2015, Architect for HSC (OSF Portion) - Fund 03. IP*E0009506 5/12/2016 0310222 - CONSTELLATION NEW ENERGY $2,819.56 Board Report #7218E, Dated 6/23/2015, Electric Service, ACEC, April 2016 - Fund 02. IP*E0009552 5/19/2016 0310222 - CONSTELLATION NEW ENERGY $55,513.21 Board Report #7218E, Dated 6/23/2015, Electric Service, Main Campus, April 2016 - Fund 02. IP*E0009616 5/26/2016 0310222 - CONSTELLATION NEW ENERGY $13,977.14 Board Report #7218E, Dated 6/23/2015, Electric Service, BELL, April 2016 and SAML, May 2016 - Fund 02. IP*E0009619 5/26/2016 0463480 - EBM, INC. $52,943.41 Board Report #7218E, Dated 6/23/2015, May Cleaning Service - Fund 02. IP*E0009555 5/19/2016 0289733 - HEALTH CARE SERVICE $433,239.42 Board Report #7218E, Dated 6/23/2015, PPO BC/BS Insurance, April Settlement Statement - Fund 05. IP*E0009628 5/26/2016 0289733 - HEALTH CARE SERVICE $2,978.72 Board Report #7218E, Dated 6/23/2015, HMO Insurance, June Premium - Fund 05. IP*0690457 5/26/2016 0269141 - IL DEPT EMPLOYMENT SECURITY $65,161.00 Board Report #7218E, Dated 6/23/2015, Unemployment Insurance - Fund 12. IP*E0009557 5/19/2016 0495265 - J. P. CULLEN SONS, $725,778.90 Board Report #7260B, Dated 12/15/2015, Construction of HSC - Fund 03. IP*E0009560 5/19/2016 0477072 - JEFFREY E FLEMMING, ARCHITECT $19,065.66 Board Report #7249D, Dated 10/27/2015, Design Services for RVC Downtown Buildout - Fund 03. Monthly Vendor Payments Over $10,000 issued between 5/1/2016 and 5/31/2016 Report Date: 6/8/2016 Page 2 of 3 Month: 05/2016 Check No Check Date Vendor Check Amount IP*E0009437 5/5/2016 0292915 - JOSTENS $1,675.00 Caps, Gowns, Tassels and Diploma Covers for GED Graduation - Fund 05. IP*E0009563 5/19/2016 0292915 - JOSTENS $19,456.86 Board Report #7282A, Dated 2/23/2016, Caps & Gowns for Graduation - Fund 01. IP*E0009634 5/26/2016 0292915 - JOSTENS $961.71 Board Report #7282A, Dated 2/23/2016, Caps & Gowns for Graduation - Fund 01. IP*0690376 5/19/2016 0322466 - LARSON DARBY GROUP $13,385.20 Board Report #7255B, Dated 11/17/2015, Design Services for WTC Renovation - Fund 03. IP*0690405 5/19/2016 0424195 - PITNEY BOWES RESERVE ACCOUNT $35,000.00 Board Report #7218E, Dated 6/23/2015, Postage Meter Refill - Fund 01. IP*0690407 5/19/2016 0289925 - POSTMASTER $35,000.00 Board Report #7218E, Dated 6/23/2015, Postage for Standard Mailing and Business Reply - Fund 01. IP*0690183 5/5/2016 0299974 - R H THEATRICALS $19,868.50 Board Report #7275A, Dated 1/26/2016, License Fee for the Production of "The Phantom of the Opera" - Fund 05. IP*0690187 5/5/2016 0351387 - ROCK RIVER TRAINING $20,742.67 Board Report #7218C, Dated 6/23/2015, Rent for 303 N Main St, May 2016 - Funds 01, 06. IP*0690416 5/19/2016 0295189 - SJOSTROM SONS $311,556.87 Board Report #7275D, Dated 1/26/2016, RRSTAR Interior Build-Out - Fund 03. IP*0690330 5/13/2016 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $129,492.53 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0690504 5/31/2016 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $107,581.70 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*E0009658 5/26/2016 0408793 - SUN LIFE FINANCIAL $13,461.26 Board Report #7218E, Dated 6/23/2015, Supplemental Life Insurance, June Premium - Fund 05. IP*0690333 5/13/2016 0287722 - VANGUARD GROUP $6,341.66 Payroll Deduction Remitted on Behalf of Employees - Fund 01. Monthly Vendor Payments Over $10,000 issued between 5/1/2016 and 5/31/2016 Report Date: 6/8/2016 Page 3 of 3 Month: 05/2016 Check No Check Date Vendor Check Amount IP*0690507 5/31/2016 0287722 - VANGUARD GROUP $3,708.33 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0690334 5/13/2016 0287723 - VARIABLE ANNUITY LIFE INSURANCE $12,786.47 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0690508 5/31/2016 0287723 - VARIABLE ANNUITY LIFE INSURANCE $12,275.04 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*E0009463 5/5/2016 0295554 - XEROX $12,946.44 Board Report #7218E, Dated 6/23/2015 Copy Charges for 44 Multifunction Copiers, March 2016 - Fund 01. IP*E0009588 5/19/2016 0295554 - XEROX $3,428.01 Board Report #7218E, Dated 6/23/2015 Copy Charges for 44 Multifunction Copiers, April 2016 - Fund 01.

Between 5/1/2016 and 5/31/2016: 31 checks totaling $2,318,935.90 out of $2,719,642.45 or 85.27% ROCK VALLEY COLLEGE Board Report #7307 June 28, 2016

Personnel Report #704

Recommendation: The Board of Trustees approves the following personnel actions:

A. APPOINTMENTS.

#Danielle Baumgartner, Systems Administrator, Information Technology, Full-time with benefits, Exempt, Grade 16, $55,000/year, effective July 13, 2016, account # 01-88000-51210. (Vacancy due to resignation.)

 Previous Incumbent Salary: $61,933 New Hire Salary: $55,000 Difference: +$6,933

#Molly Carter, (0450702),1-Year Temporary Faculty, Art, Full-time with benefits, Exempt, Lane VI, Step 2, $58,790/9 months, prorated for the balance of the fiscal year, effective August 20, 2016 through May 14, 2017, account #01-11320-51370. (Vacancy due to retirement.)

 Previous Incumbent Salary: $88,055 New Hire Salary: $58,790 Difference: +$29,265

#Kathryn Cizerle, Administrative Assistant II, Admissions, Continuous Part-time without benefits, Non-Exempt, Grade 8, $14.01/hour, effective June 20, 2016, account #01-31001-51620. (Vacancy due to reorganization.)

 Previous Incumbent Salary: $53,055 New Hire Salary: $14,571 Difference: +$38,484

#Mary Cobb, (0452978), Student Loan Coordinator, Financial Aid, Full-time with benefits, Exempt, Grade 11, $39,456/year, effective July 1, 2016, account #01-34000-51210. (Vacancy due to resignation/reorganization.)

 Previous Incumbent Salary: $37,691 New Hire Salary: $39,456 Difference: -$1,765

#Matthew Gargano, (0340553), Dual Credit Coordinator and Transitions Advisor, High School Connections, Full-time with benefits, Exempt, Grade 12, $44,352/year, prorated for the balance of the fiscal year, effective June 6, 2016, account #01-41242-51210. (Vacancy due to retirement.)

 Previous Incumbent Salary: $54,571 New Hire Salary: $44,352 Difference: +$10,219

Board Report 7307/2 PR #704 June 28, 2016

#Sandra Henert, Coordinator, New Student Enrollment, Recruitment and Outreach, Full-time with benefits, Exempt, Grade 11, $36,691/year, prorated for the balance of the fiscal year, effective July 5, 2016, account #01-31001-51210. (Vacancy due to restructure/new position.)

 Previous Incumbent Salary: $0 New Hire Salary: $36,691 Difference: -$36,691

#Jeffrey Hohn, Coordinator, New Student Enrollment, Full-time with benefits, Exempt, Grade 11, $40,000/year, prorated for the balance of the fiscal year, effective July 5, 2016, account #01- 31001-51210. (Vacancy due to resignation.)

 Previous Incumbent Salary: $41,000 New Hire Salary: $40,000 Difference: +$1,000

#Maria Lozano Flores, (0426585), Administrative Assistant II, Admissions, Continuous Part- time without benefits, Non-Exempt, Grade 8, $14.01/hour, effective June 20, 2016, account #01- 31001-51620. (Vacancy due to reorganization.)

 Previous Incumbent Salary: $13,988 New Hire Salary: $14,571 Difference: -$583

#Jennifer Lowe, Academic and Transfer Advisor, Academic and Transfer Advising, Full-time with benefits, Exempt, Grade 11, $36,691/year, prorated for the balance of the fiscal year, effective July 11, 2016, account #01-32600-51510. (Vacancy due to promotion.)

 Previous Incumbent Salary: $45,677 New Hire Salary: $36,691 Difference: +$8,986

#Steven Squier, (0271290), 1-Year Temporary Full-Time Faculty, Physical Science, Full-time with benefits, Exempt, Lane II, Step 15, $55,770/9 months, prorated for the balance of the fiscal year, effective August 20, 2016 through May 14, 2017, account #01-11630-51370. (Vacancy due to resignation.)

 Previous Incumbent Salary: $62,670 New Hire Salary: $55,770 Difference: +$6,900

#Kandice White (0415827), Records Assistant, Enrollment Services, Full-time with benefits, Non-Exempt, Grade 6, $26,229, prorated for the balance of the fiscal year, effective June 20, 2016, account #01-31000-51610. (Vacancy due to promotion.)

 Previous Incumbent Salary: $34,401 New Hire Salary: $26,229 Difference: +$8,172

Board Report 7307/3 PR #704 June 28, 2016

B. PROMOTIONS

#Erika Porter, (0278658), from Records Assistant, Enrollment Services, Full-time with benefits, to Records Evaluator, Enrollment Services, Full-time with benefits, Non-Exempt, Grade 8, $37,841/year, prorated for the balance of the fiscal year, effective May 25, 2016, account #01- 31000-51610. (Vacancy due to promotion.)

 Previous Incumbent Salary: $33,608 New Hire Salary: $37,841 Difference: -$4,233

#Jessica Quisenberry, (0291977), from Academic & Transfer Advisor, Academic and Transfer Advising, Full-time with benefits, to Dual Credit Coordinator and Transitions Advisor, High School Connections, Full-time with benefits, Exempt, Grade 12, $50,244/year, prorated for the balance of the fiscal year, effective June 6, 2016, account #01-41242-51210. (Vacancy due to resignation.)

 Previous Incumbent Salary: $42,692 New Hire Salary: $50,244 Difference: -$7,552

C. TRANSFER

Lamis Diab, (0317879), from Administrative Assistant II, Getting Started Center, Continuous Part-time without benefits, grade 8, to Getting Started Coach, Getting Started Center, Full-time with benefits, grade 8, $30,000/year, prorated for the balance of the fiscal year, effective July 11, 2016, account #01-36000-51610. (New Position.)

 Previous Incumbent Salary: $0 New Hire Salary: $30,000 Difference: -$30,000

D. DEPARTMENT RESTRUCTURE

Diann Jabusch, (0445285), from Chief Information Officer, Information Technology, Full-time with benefits, grade 21, to Manager-Programming Support Group, Information Technology, Full-time with benefits, grade 17, $89,511/year, prorated for the balance of the fiscal year, effective June 1, 2016, account #01-88000-51110. (Vacancy due to resignation.)

 Previous Incumbent Salary: $58,059 New Hire Salary: $89,511 Difference: -$31,452

E. SALARY CHANGE

Mathew Oakes (0411495), Faculty, Composition & Literature, Lane VI, Step 6 to Lane VII, Step 6, $60,554/9 months, effective Summer I 2016 semester, change due to completion of doctoral degree, account #01-11210-51310.

Board Report 7307/4 PR #704 June 28, 2016

F. ADMINISTRATOR CAR ALLOWANCES, Effective July 1, 2016-June 30, 2017.

ID NAME PAYMENT RATE- TOTAL ACCOUNT DESCRIPTION HOURS 0093233 Black, Christopher Car Allowance Flat Fee $5,000.00 01-81200-52991 0059508 Mastroianni, Michael Car Allowance Flat Fee $6,000.00 01-81100-52991

G. ADMINISTRATOR ANNUITITES, Effective July 1, 2016-June 30, 2017.

ID NAME PAYMENT RATE- TOTAL ACCOUNT DESCRIPTION HOURS 0093233 Black, Christopher Annuities Flat Fee $5,000.00 01-81200-52990 0059508 Mastroianni, Michael Annuities Flat Fee $5,000.00 01-81100-52990

H. RESIGNATIONS.

Nancy Chamberlain (0298991), Executive Director of College Communication and Marketing, College Communications, June 15, 2016.

Catherine Ellis (0109563), Office Manager, Plant Operations & Maintenance (POM), June 10, 2016.

Dana Fustin (0037395), Coordinator/ESL, GED Coordinator, Adult Education & Literacy, June 3, 2016.

Susan Glenn (0480730), Vice President & Chief Development Officer, Foundation, July 19, 2016.

Tevin Kosmos (0418077), Mail Distribution Clerk (pt), Mail and Distribution Center (MDC), June 10, 2016.

Jessica Myers-Weir (0141678), Part-Time Administrative Assistant, Sciences, June 10, 2016.

Jennifer Wheeler (0464129), Part-Time Student Event Specialist, Student Life (STC), June 30, 2016.

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees

Board Report 7307/5 PR #704 June 28, 2016

BACKGROUND INFORMATION:

Danielle Baumgartner has over 10 years of experience in computer systems along with a BS in Network Administration. She is very eager to learn in-depth all of our systems and is not afraid to ask questions. With her cheerful and inquisitive personality, she will be a nice addition to the System Support Group and the IT department as a whole.

Molly Carter is an accomplished artist and teacher. She earned her Master of Fine Arts in Fiber and Material Studies from the School of the Art Institute of Chicago in 1998 and her Bachelor of Fine Arts in Fiber from Kansas City Art Institute in 1994. She has been an educator at the Terra Museum of American Art in Chicago and National-Louis University in Evanston before serving as an art adjunct instructor at Rock Valley College for the past four years. She brings additional professional experience as Gallery Director for the Rockford University Art Gallery (2011-2015), Coordinator of Studio and Community Programs in the Education Department of Milwaukee Art Museum (2004-2005), and Assistant Director of the Rhona Hoffman Gallery in Chicago (2000-2001). Molly also served as a member of the Board of Education Committee for Anchor Graphics in Chicago (2000-2004).

Kathryn Cizerle is currently pursuing her Associate’s Degree from Rock Valley College. She has previously worked as a personal banker, mortgage loan originator and payroll processor throughout the Rockford area.

Jeffrey Hohn is an alumnus of Rock Valley College who went on to graduate from Illinois State University. He will be joining the recruitment team after working three years at Rockford University, directly recruiting the Rock Valley population.

Maria Lozano Flores is currently pursuing her Associate’s Degree in Arts at Rock Valley College. She previously worked at Rock Valley College in 2013 as a Student Worker in the Recruitment and Admissions department. In 2015, she was a temporary Support Staff in the Welcome Center and later that year returned to a Student Worker position.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016

Purchase Report #706-A – FY16 Purchases

Recommendation: Board approval for items marked with asterisk

A. Curriculum Materials for TRIO Achieve - (Restricted Purposes Fund – SSS Achieve Grant, Instructional Supplies)

Ramsey Solutions, Brentwood, TN 15,128.22*(1)

(1) This expense is for books and materials to support the TRIO Achieve students. The program will serve approximately 100 students per year.

FY16 Grant Funded Expense.

B. Fee for SALT Program - (Restricted Purposes Fund – Perkins Postsecondary, Instructional Software)

American Student Assistance, Boston, MA 12,500.00*(2)

(2) This expense is for the SALT financial education and responsible borrower program. This program is designed to assist schools in lowering default rates and increasing the financial literacy of student. The program includes self-paced online courses, live one- on-one counseling and easy-to- use tools that help students and alumni monitor and manage their loans and payments online.

This amount is for the first year of a three-year contract.

FY16 Grant Funded Expense.

C. Instruction for EMT Classes - (Education Fund – Fire Science/Continuing Ed Center, Contract Instructors/Vendor Training Alliances)

Rockford Health System, Rockford, IL 22,000.00*(3)

(3) This expense is for instruction of FRE-223-E010 (9 students) and FRE-223-TP010 (25 students) at $550 per student. Cost also includes 6 Continuing Education students at $550 per student. These programs generate revenue beyond the above expense amount.

FY16 Budgeted Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 706-A – FY16 Purchases/2

D. Printing and Mailing Services - (Foundation Fund – Foundation Unrestricted, Print/Copy Commercial Services)

Meridian Promotions, Loves Park, IL 10,989.70*(4)

(4) This expense is for the printing and mailing of the spring appeal letter for the Foundation.

FY16 Foundation Expense.

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016

Purchase Report #706-B – FY16 Addendums

Recommendation: Board approval for items marked with asterisk

A. Addendum to Purchase Order B7865 Plant Operations & Maintenance – (Operations & Maintenance Restricted Fund – Boiler House, Maintenance Services Plant Operations Equipment)

Rush Power Systems, Kirkland, IL $10,109.98*(1)

Original Amount 17,000.00 Current Adjustment 10,109.98 Current Expenditure 27,109.98

(1) The additional expense is due to repairs and preventative maintenance on the generators in the Boiler House, Woodward Technology Center, and Support Services Building.

There is available funding in this budget line to cover the additional cost.

FY16 Expense.

B. Addendum to Purchase Order B7998 Plant Operations & Maintenance – (Operations & Maintenance Restricted Fund – Aviation Career Education Center, Electricity)

Com Ed, Chicago, IL $8,395.76*(2)

Original Amount 6,000.00 Current Adjustment 8,395.76 Current Expenditure 14,395.76

(2) The additional expense is due to increased cost of electrical service to the Aviation Career Education Center. To better control costs, the College has switched to Constellation New Energy as the utility provider.

There is available funding between this budget line and the Boiler House budget to cover the additional cost.

FY16 Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-B – Addendums/2

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016

Purchase Report #706-C – Capital Projects

Recommendation: Board approval for items marked with asterisk

A. Addendum to Purchase Order B8092 Plant Operations & Maintenance – (Operations & Maintenance Restricted Fund – RRStar Lease Improvements, Site Improvements- Professional Services)

Sjostrom & Sons Inc., Rockford, IL $57,476.84*(1)

Original Amount 1,102,300.00 Current Change Order Values 57,476.84 Current Expenditure 1,159,776.84

(1) Sjostrom & Sons Inc. was awarded the contract for the lease build-out at the Rockford Register Star building with an $110,230 contingency. Below is a listing of the change order values.

Change Orders

Demo piping and conduits below floor Additional floor work, T&M Not to Exceed. 14,187.00 Additional wall, column, and window work, T&M Not to Exceed. 25,067.88 Hollow metal fire-rated door opening 6206A 896.40 (RRStar to reimburse the College) Hardware changes per keying meeting 4,113.72 Reception desk savings, allowance of $11,900 (6,458.40) Drain and vent line revisions 2,003.40 Doors and hardware, opening 6206A 2,516.00 (RRStar to reimburse the College) Fin and tube covers 14,770.84 Hardware, door ST2A 1,377.00 Credit, alternate roller shades (1,000.00) 57,476.84 Less Contingency (110,230.00) Remaining Contingency 52,753.16

The above information has been presented to the Board Operations committee.

FY16 Capital Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-C – Capital Projects/2

B. Addendum to Purchase Order B8085 Plant Operations & Maintenance – (Operations & Maintenance Restricted Fund – Health Sciences Center (HSC)/ HSC Tenant Improvements, New Facilities)

J.P. Cullen & Sons, Janesville, WI $133,540.90*(2)

Original Amount 30,721,318.00 Current Change Order Values 133,540.90 Current Expenditure 1,012,065.30

(2) J.P. Cullen & Sons was awarded the contract, through a competitive bidding process, for the construction of the Health Sciences Center building with a $545,000 contingency. Below is a listing of the change order values to date.

Change Orders

Builder’s Risk insurance. (26,340.00) (the College purchased its own coverage) Shift of sanitary manhole away from creek. 3,282.00 Additional of trench drains at patio. 21,711.00 Over-excavation below footing. 110,868.00 (project had a $40,000 allowance for this) Excavation above footing and structured backfill. 23,703.90 Relocation of drain in area well basin. 316.00 133,540.90 Less Contingency (545,000.00) Remaining Contingency 411,459.10

The above information has been presented to the Board Operations committee.

FY16 Capital Expense.

C. HP Aruba Switches (Operations & Maintenance-Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)

Zones, Chicago, IL $38,110.84*(4) CDW-G, Vernon Hills, IL $41,338.72

(4) This expense is for the purchase of network switches to support the expanded lab capacity in the renovated Woodward Technology Center.

This expense is 100% RVC utilization.

FY17 Capital Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-C – Capital Projects/3

D. Flex Lab Furniture (Operations & Maintenance-Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)

Henricksen, Peoria, IL $25,036.00*(5) Widmer Interiors, Rockford, IL $26,378.42 Atmosphere Commercial Interiors, Rockford, IL $26,886.52

(5) This expense is for the purchase of lecterns and tables for flex labs to support the engineering partnership between Rock Valley College and Northern Illinois University.

This expense is 100% RVC utilization.

FY17 Capital Expense.

E. Storage Cabinets for RVC Downtown (Operations & Maintenance-Restricted Fund – RVC Downtown, Capital Equipment)

Widmer Interiors, Rockford, IL $14,167.40*(6) Atmosphere Commercial Interiors, Rockford, IL $21,780.41

(6) This expense is for 35 storage cabinets to replace millwork in eight rooms at the Rock Valley College Downtown location. This expense saves $22,883 from the $37,050 cost of millwork if provided by the general contractor.

FY17 Capital Expense.

F. Lab Carts for WTC (Operations & Maintenance-Restricted Fund – WTC/NIU Renovations, Capital Instruction Equipment)

Steel Sentry, Round Rock, TX $30,562.00*(7)

(7) This expense is for 14 custom lab carts to be used in the Flex Labs within the Woodward Technology Center. These carts will support several Rock Valley College courses that include offerings within Electronics and Engineering Technology, providing both mobile storage and mobile workspace.

Offerings from other vendors were reviewed, but did not meet specifications.

This expense is 100% RVC utilization.

FY17 Capital Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-C – Capital Projects/4

G. Computer Lab Furniture (Operations & Maintenance-Restricted Fund – WTC/NIU Renovations, Capital Instruction Equipment)

Atmosphere Commercial Interiors, Rockford, IL $29,143.20*(8)

(8) This expense is for computer lab furniture necessary to update two computer labs on the first floor of the Woodward Technology Center. This will take the capacity of these labs from 16 students to 24 students each. The improved capacity will support increased enrollment in Rock Valley College programs.

This expense is 100% RVC utilization.

FY17 Capital Expense.

H. Professional Services (Operations & Maintenance Fund – Plant Operations, Professional Services)

Jeffrey Fleming, Architect, Rockford, IL $21,000.00*(9)

(9) This expense is for the named architect to serve as representative for Rock Valley College and to provide assistance to the College in managing the various capital projects currently underway. Services include attending construction meetings, review of change order requests from the contractors, review of pay requests from contractors, and reports to the College regarding the status of each capital project.

The amount shown is for a three-month contact that may be renewed by written agreement of both parties.

FY16 and FY17 Budgeted Expense.

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016

Purchase Report #706-D – Site Rental

Recommendation: Board approval for items marked with asterisk

A. Blanket Purchase Order for Rental of TDT Practice Lot – (Education Fund – Truck Driver Training, Rental-Facilities)

Maggio Truck Center, Cherry Valley, IL 12,000.00*(1)

(1) Rental of lot space at a monthly cost of $1,000 from July 2016 through June 2017 at the Maggio Truck Center located at 4752 Baxter Road, Cherry Valley, IL. This is for the first year of a three-year lease on the lot location for driving skills practice and testing. Students use the lot to practice basic driving and maneuvering skills.

FY17 Budgeted Expense.

B. Blanket PO for Rental of Office and Classroom Space at 303 N Main Street – (Restricted Purposes Fund – IETC Rental Fund, Rental-Facilities)

Rock River Training Corp., Rockford, IL 248,912.00*(2)

(2) Annual rent and common area maintenance, insurance and taxes (CAMIT) for Dislocated Worker Program, Refugee Program, and Adult Education at 303 North Main Street from July 2016 through June 2017.

FY17 Budgeted Expense.

C. Blanket PO for Rental of the Aviation Career Education Center – (Education Fund – Aviation Maint Tech, Rental-Facilities)

Greater Rockford Airport Authority, Rockford, IL 11,308.22*(3)

(3) Rental amount for the period of July 2016 through June 2017 for the Cessna Drive location for the Aviation Maintenance program.

FY17 Budgeted Expense. ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-D – Site Rental/2

D. Blanket PO for Rental of the RVC Downtown Site – (Education Fund – Learning Opportunity Center/ Transitional Opportunity & Education/Adult Ed Center Office, Rental-Facilities)

Rockford Register Star, Rockford, IL 140,000.00*(4)

(4) Rental amount for the period of July 2016 through June 2017 term. This is the Rock Valley College Downtown location for Adult Ed and the media design programs.

Lease and rental agreements are exempt from the bid process.

FY17 Budgeted Expense.

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016

Purchase Report #706-E – Licensing/Software Renewals

Recommendation: Board approval for items marked with asterisk

Note: Purchases and contracts for software are exempt from the bid process.

A. Org Sync Software (Trust & Agency Fund – Student Center, Administrative Software)

OrgSync, Dallas, TX $11,000.00*(1)

(1) Software to organize and track student group activities. The software also provides a social media component. The above cost covers licensing for FY17. This expense is paid from student activity fees.

FY17 Budgeted Expense.

B. Quantum Scalar Storage Maintenance Fees – (Education Fund – IT Administration, Maintenance Services Computer Equipment

CDW-G, Vernon Hills, IL 22,326.00 *(2)

(2) Payment for FY17 renewal of annual maintenance from July 1, 2016 – June 30, 2017 for Quantum Scalar tape drives. This is the hardware for the current data backup system. The data stored on the RVC network is backed-up nightly on tape drives. These back-ups are necessary for business continuity and disaster recovery.

FY17 Budgeted Expense.

C. Maintenance for Document Imaging (Education Fund, IT-Administration, Maintenance Services IT Equipment)

Lexmark Enterprise Software, Shawnee, KS 34,181.00*(3)

(3) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for the Image Now document imaging system.

FY17 Budgeted Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-E – Software Renewal/2

D. SonicWALL Maintenance Fees – (Education Fund – IT Administration, Maintenance Services IT Equipment)

ITSavvy LLC, Addison, IL, 10,000.00*(4)

(4) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for two network security appliances. These firewall devices guard against spyware and network intrusion.

FY17 Budgeted Expense.

E. Learning Management System (Education Fund, IT-Academic, Maintenance Services Software Support)

Instructure Inc., Sandy, UT 115,500.00*(5)

(5) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for Canvas Cloud Subscription Services. Canvas is the Learning Management Systems (LMS) used to provide online courses and instructional support.

FY17 Budgeted Expense.

F. Ellucian Maintenance Fees – (Education Fund – IT Administration, Maintenance Services Software Support)

Ellucian, Fairfax, VA, 494,014.00*(6)

(6) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for Ellucian Colleague, which is the core Enterprise Resource Planning (ERP) system for the College. Colleague integrates information from Human Resources, Payroll, student and financial information and enables the College to carry out day-to-day operations. Includes increases and new subscriptions maintenance fees for Recruitment and Advising.

FY17 Budgeted Expense.

G. VMware Licensing/Maintenance (Education Fund, IT-Administration, Maintenance Services Software Support)

CDW-G, Vernon Hills, IL 10,000.00*(7)

(7) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for Annual maintenance fee for software to operate the virtual server environment.

FY17 Budgeted Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-E – Software Renewal/3

H. Space Scheduling System Licensing/Maintenance (Education Fund, IT-Administration, Maintenance Services Software Support)

CollegeNet, Portland, OR 12,116.00*(8)

(8) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for Annual maintenance fee for Webviewer, R25, and X25. These applications support facility scheduling for classes and events, and reporting tools to track utilization.

FY17 Budgeted Expense.

I. Licensing/Maintenance for Tape Backup System (Education Fund, IT-Administration, Maintenance Services IT Equipment)

Logicalis, Lisle, IL 7,432.00*(9)

(9) Payment for FY17 annual software maintenance, July 1, 2016 – June 30, 2017, for the Data Protector tape backup system. This is the software component of the data backup system.

FY17 Budgeted Expense.

J. Colleague Maintenance (Education Fund, IT-Administration, Maintenance Services Software Support)

Logicalis, Lisle, IL 26,244.00*(10)

(10) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for Annual maintenance of the Colleague servers.

FY17 Budgeted Expense.

K. SAN Licensing/Maintenance (Education Fund, IT-Administration, Maintenance Services Software Support)

CDW-G, Vernon Hills, IL 28,781.00*(11)

(11) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for Annual maintenance of the Storage Area Network (SAN) appliances.

FY17 Budgeted Expense.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-E – Software Renewal/4

L. Barracuda Server Maintenance (Education Fund – IT-Academic, Other Contractual Services)

CDW-G, Chicago, IL $27,977.00*(12)

(12) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, of the Barracuda Servers.

FY17 Budgeted Expense.

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016

Purchase Report #706-F – Blanket POs

As in the past, Purchase Orders and Blanket Purchase Orders are being issued to various vendors that we believe are not subject to the bid requirements (i.e. Postage, Contractual Services, Supplies, etc.). The total of the vendors under the Fund, Function is equal to or less than the tentative FY16 Budget proposal. Assigned budget is shown, as is the amount planned for expenditure with each vendor. Events over the course of the fiscal year may change initial planning and result in the need for addendums on certain blanket purchase orders.

Recommendation: Board approval for items marked with asterisk.

BLANKET POs FOR 2015-2016

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

TRUCK DRIVER TRAINING

01-13610-54150 Vehicle Supplies [23,000.00] Exxon Mobil, Rockford, IL 20,000.00* Fuel for the tractor/trailer units used in the driver training program.

01-13610-56200 Rental-Equipment [80,000.00] Lawrence National Lease, Red Wing, MN 77,000.00* Three tractors and trailers.

WELDING

01-13650-54121 [32,000.00] 05-42219-54121 [8,000.00] Instructional Supplies Total [40,000.00] Airgas, Rockford, IL 12,000.00* Purchase of various gasses and materials for welding classes.

SUCCESS CENTER

01-32700-54125 Assessment/Testing Materials [28,000.00] College Entrance Exam Board, New York, NY 22,000.00* Accuplacer test units.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/2

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

DENTAL HYGIENE

01-14700-54121 Instructional Supplies [25,000.00] Smartpractice, Phoenix, AZ 10,000.00* Purchase of various lab supplies throughout the academic year

01-14700-54121 Instructional Supplies [25,000.00] Henry Schein Inc., West Allis, WI 14,000.00* Supplies used for instruction in the dental clinic.

NURSING

01-14100-54125 Assessment/Testing Materials [40,000.00] ATI Assessment Technologies, Shawnee Mission, KS 40,000.00* RN comprehensive assessment and review of programs.

ATHLETIC TEAMS

05-64010-54321 – Men’s Baseball [4,000.00] 64020-54321 – Men’s Basketball [4,000.00] 64520-54321 – Women’s Basketball [4,000.00] 64035-54321 – Men’s Soccer [4,000.00] 64535-54321 – Women’s Soccer [4,000.00] 64570-54321 – Women’s Softball [4,000.00] 64590-54321 – Women’s Volleyball [4,000.00] 10-39735-54321 – Booster Club [0.00] Athletic Equipment Total [28,000.00] BSN Sports, Dallas TX 21,500.00* Equipment and materials for the athletic teams.

05-64010-55910 – Men’s Baseball [17,000.00] 64020-55910 – Men’s Basketball [13,450.00] 64520-55910 – Women’s Basketball [13,450.00] 64035-55910 – Men’s Soccer [15,000.00] 64535-55910 – Women’s Soccer [15,000.00] 64570-55910 – Women’s Softball [13,450.00] 64590-55910 – Women’s Volleyball [14,050.00] Participant Travel Total [101,400.00] Rockford Charter Coach, Rockford, IL 94,000.00* Buses for athletic team travel.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/3

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

10-64010-54321 – Men’s Baseball [0.00] 64020-54321 – Men’s Basketball [0.00] 64520-54321 – Women’s Basketball [0.00] 64035-54321 – Men’s Soccer [0.00] 64535-54321 – Women’s Soccer [0.00] 64570-54321 – Women’s Softball [0.00] 64590-54321 – Women’s Volleyball [0.00] Athletic Equipment Total [0.00] BSN Sports, Dallas TX 21,500.00* Miscellaneous items for fund-raising activities. (Funds available based on fundraising efforts.)

COMMUNITY EDUCATION

01-41000-53930 Contractor Instructors [55,000.00] Adventure Safari Network, Byron IL 30,000.00* Instruction of photography classes.

Julie Dale, Sterling, IL 12,000.00* Contract instructor.

WHIZ KIDS

01-41005-53930 Contractor Instructors [32,000.00] Black Rocket Productions, Rockford, IL 30,000.00* Instruction of technology classes.

CONTINUING EDUCATION

01-19100-53925 Vendor Training Alliances [130,000.00] Condensed Curriculum Int’l, Fairfield NJ 60,000.00* Instruction of health care continuing education classes.

Education To Go Inc, Temecula, CA 3,000.00* Instruction of online continuing education classes.

Bodycraft Wellness & Massage, Rockford, IL 65,000.00* Instruction of personal wellness continuing education classes.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/4

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

LIBRARY SERVICES

01-21000-54620 Publications & Subscriptions [200,037.00] University of Illinois, Champaign, IL 32,366.00* Multiple library databases.

NILRC, Blanchardville, WI 16,300.00* Multiple library databases.

Proquest Information & Learning, Ann Arbor, MI 15,000.00* 35mm microfilm for Wall Street Journal and New York Times.

EBSCO Subscription Services, Birmingham, AL 81,060.00* Magazines and journals.

NA Publishing, Chicago, IL 18,541.00* 35mm microfilm for subscriptions.

01-21000-53470 Maint. Svcs, Software Support [46,627.00] Ex Libris, Des Plaines, IL 46,600.00* Database renewal.

01-21000-54500 Books & Bindings Costs [82,450.00] YBP, Atlanta, GA 52,445.00* Books.

Midwest Library Service, Bridgeton, MO 15,000.00* Books.

Gale Group, Detroit, MI 15,005.00* Books.

01-21000-53900 Other Contractual Services [25,035.00] IHLS-OCLC, Edwardsville, IL 14,300.00* Transaction fees for library resource sharing.

BUSINESS OUTREACH PROGRAMS

01-48210-53220 Consultant Svcs, Prof/Tech [0.00] Chrysler, Belvidere, IL 30,000.00* Contractual duties providing oversight for CTEO-EIGER departments and acting project manager overseeing Chrysler training through FY17. ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/5

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

TRAFFIC SAFETY

05-44278-54121 Instructional Supplies (54121) [90,000.00] National Safety Council, Itasca, IL 90,000.00* Course materials for Traffic Safety classes during FY15.

ADULT EDUCATION

06-41026-54125 Assessment/Testing Materials [18,000.00] Pearson Vue, Bloomington, MN 18,000.00* Services for GED testing over the course of the fiscal year.

EMPLOYMENT & TRAINING GRANTS

06-41031-55910 [300.00] 06-41037-55910 [14,000.00] Participant Travel Total [14,300.00] Rockford Mass Transit District, Rockford, IL 14,300.00* Bus passes for ELEVATE clients.

STUDENT DEVELOPMENT

05-32610-54500 Books and Binding Costs [40,000.00] Barnes & Noble, Rockford, IL 10,000.00* Textbooks for the ABT cohorts.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/6

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

MARKETING

01-83010-54710 College/Program Advertising [306,000.00] WREX, Rockford, IL 35,000.00* Media advertising to support enrollment and College initiatives.

WTVO, Rockford, IL 30,000.00* Media advertising to support enrollment and College initiatives.

WIFR, Rockford, IL 31,000.00* Media advertising to support enrollment and College initiatives.

WQRF, Rockford, IL 30,000.00* Media advertising to support enrollment and College initiatives.

Comcast, Rockford, IL 30,000.00* Media advertising to support enrollment and College initiatives.

Lamar Outdoor, Rockford, IL 40,000.00* Media advertising to support enrollment and College initiatives.

Rockford Register Star, Rockford, IL 75,000.00* Media advertising to support enrollment and College initiatives.

Midwest Family Broadcasting, Rockford, IL 12,500.00* Media advertising to support enrollment and College initiatives.

Townsquare Media, Rockford, IL 12,500.00* Media advertising to support enrollment and College initiatives.

ADMINISTRATVIVE SERVICES

01-86000-53500 Legal Services [44,250.00] Robbins, Schwartz, Nicholas, Lifton, Taylor, Chicago, IL 44,250.00* Legal services.

12-86230-56525 Malpractice & Accident Ins [17,945.00] Marsh LLC, Chicago, IL 17,945.00* Insurance premiums for Treasurer Bonds, Airport Liability, Aircraft Hull & Liability, and Student Accidental

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/7

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

12-86230-53500 Legal Services [40,000.00] Robbins, Schwartz, Nicholas, Lifton, Chicago, IL 25,000.00* Legal Services, as needed.

02-86220-56505 Malpractice & Accident Ins [119,044.00] 12-86230-56525 Malpractice & Accident Ins [8,943.00] 12-86230-56510 Liability Ins [123,703.00] 12-86240-52200 Worker’s Compensation Ins [555,592.00] 12-86260-56520 Insurance for Athletes [56,885.00] Total [864,167.00] ICC Risk Management Consortium, Northbrook, IL 864,167.00* Property and casualty insurance premiums.

12-86250-52400 Unemployment Insurance [75,000.00] IL Dept of Employment Security, Rockford, IL 75,000.00* Unemployment insurance premiums.

BUSINESS SERVICES

01-84900-53900 Other Contractual [500,000.00] American Express, Chicago, IL 360,000.00* P-Card program

01-84500-54730 Legal Advertising [10,000.00] Rockford Register Star, Rockford, IL 10,000.00* Advertising for bid opportunities.

01-86082-56200 Rental-Equipment [140,000.00] Xerox, Rockford, IL Multifunction copier lease. 138,000.00*

01-86087-57504 Cellular Phones [11,707.00] Verizon Wireless, St Louis, MO 11,707.00* Cell phone service and hardware.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/8

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

MAIL DISTRIBUTION CENTER

01-86085-54112 Office Supplies-Purchased [180,000.00] Midland Paper, Rockford, IL 40,000.00* Paper.

Mid-City Office Products, Rockford, IL 100,000.00* Office supplies.

EIS Office Solutions, Houston, TX 15,000.00* Toner cartridges.

01-86085-54431 Postage [200,000.00] Pitney Bowes Reserve Account, Salt Lake City, UT 90,000.00* Postage meter funds.

Postmaster, Rockford, IL 90,000.00* Postage for USPS bulk mail.

PRINT SERVICES

01-86086-56200 Rental-Equipment [40,000.00] Xerox, Rockford, IL 40,000.00* Equipment lease on color production machine.

01-86086-54202 Printing Supplies [40,000.00] Midland Paper, Rockford, IL 30,000.00* Paper.

FINANCIAL SERVICES

01-86100-53100 [48,201.00] 06-48100-53100 [32,134.00] 30-86300-53100 [10,341.00] Audit Services Total [90,676.00] Sikich, Naperville, IL 90,375.00* Annual audit services.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/9

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

RVC POLICE

02-74000-53900 Other Contractual Services [106,200.00] Communication Revolving Fund, Springfield, IL 10,800.00* State and federal driving records, wants and warrants database access.

First Advantage, Alpharetta, GA 25,000.00* Background check service.

Schneider Electric, Homewood, IL 25,000.00* Security systems hardware and software support.

02-74000-54190 Other Supplies [27,500.00] Uniform Den East, Moline, IL 10,000.00* Uniform service expenses for FY15.

FACILITIES, PLANT OPERATIONS & MAINTENANCE

02-71000-54140 – Plant Maintenance [70,400.00] 72000-54140 – Custodial Maintenance [65,000.00] 73000-54140 – Grounds Maintenance [44,600.00] 79050-54140 – SAML [20,000.00] Maintenance Supplies Total [200,000.00] Steiner Electric, Elk Grove Village, IL 17,000.00* Electrical maintenance supplies.

Harder Corporation, Rockford, IL 67,000.00* Paper supplies – restroom.

02-76100-54440 – Boiler House [60,000.00] 79050-54440 – SCCE [8,000.00] 79090-54440 – ACEC [1,000.00] Repair Materials and Supplies Total [69,000.00] Johnstone Supply, Rockford, IL 11,000.00* HVAC Repair supplies.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/10

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

02-71000-53420 – Plant Maintenance [80,000.00] 72000-53420 – Custodial Maintenance [530,000.00] 79050-53420 – SAML [80,000.00] 79070-53420 – BELL [12,000.00] 79090-53420 – ACEC [28,000.00] Maintenance Srvs Buildings Total [730,000.00] EBM/Morgan Building Maintenance, Elk Grove Village, IL 629,000.00* Custodial services.

02-73000-56200 Rental-equipment [20,000.00] Miller Bradford & Risberg, Rockford, IL 12,000.00* End loader rental for winter snow removal.

02-75000-54150 Vehicle Supplies [70,000.00] Smith Oil, Rockford, IL 33,924.80* Gas for fleet and maintenance vehicles.

02-76100-57400/57100/57300 – Boiler House [965,000.00] 79050-57400/57100/57300 – SAML [196,000.00] 79070-57400/57100/57300 – BELL [26,100.00] 79090-57400/57100/57300 – ACEC [43,000.00] Utilities Total [1,230,100.00] City of Rockford, Rockford, IL 50,500.00* Water service.

Constellation New Energy Gas/Electric, Chicago, IL 1,036,000.00* Gas and electric service.

NICOR Gas, Pecatonica, IL 50,500.00* Gas transportation.

Rock River Water Reclamation, Rockford, IL 30,500.00* Water reclamation.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/11

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

02-76100-57700 – Boiler House [32,000.00] 79050-57700 – SAML [6,000.00] 79070-57700 – BELL [3,000.00] Refuse Disposal Total [41,000.00] Advanced Disposal Services, Davis Junction, IL 28,500.00* Waste removal.

Stericycle, Carol Stream, IL 12,500.00* Sharps recycling.

02-73000-53410 – Grounds Maintenance [70,000.00] 79050-53410 – SAML [35,000.00] Maintenance Srvs Site/Grounds Total [105,000.00] Accent Midwest, Rockford, IL 25,000.00* SCCE, Aviation and TDT snow removal.

Lawn Care by Walter, Rockford, IL 12,000.00* SCCE and Aviation mowing.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/12

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

02-71000-53430 – Plant Maintenance [31,000.00] 75000-53430 – Transportation [13,000.00] 76100-53430 – Boiler House [200,000.00] 79050-53430 – SAML [80,000.00] 79070-53430 – BELL [2,000.00] 79090-53430 – ACEC [500.00] Maintenance Srvs Plant Op Equip Total [326,500.00] Automatic Fire, Rockford, IL 11,000.00* Annual fire pump tests.

Ballard Electric, Rockford, IL 21,000.00* Cogen/GOAM monitoring.

Mechanical, Inc, Freeport, IL 63,000.00* Boilerhouse maintenance and HVAC repairs.

Schumacher, Denver, IA 29,000.00* Elevator service and inspections.

Simplex Grinnell, Boca Raton, FL 25,000.00* Annual fire alarm testing and repairs.

Ron Carlson, Rockford, IL 45,000.00* Electrical work.

National International Roofing Corp, Huntley, IL 13,400.00* Annual roof inspections.

RJ Daniels, Belvidere, IL 21,000.00* Tires and repairs.

Rush Power Systems, Kirkland, IL 17,000.00* Generator service.

Skyline Window Cleaning, Machesney Park, IL 10,000.00* Window cleaning.

Forever Green, Loves Park, IL 14,000.00* Lawn fertilization and weed control.

Johnson Controls Inc, Rockford, IL 15,000.00* Repair of control systems during the fiscal year. ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/13

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

INFORMATION TECHNOLOGY

01-24000-54950 Other Materials [16,500.00] CDW-G, Chicago, IL 10,000.00* Information technology hardware supplies.

01-88000-53440 Maint Srvs Computer Equip [97,486.00] CDW-G, Chicago, IL 16,700.00* Annual maintenance of equipment and software.

01-88000-53900 Other Contractual Services [150,355.00] Ellucian, Fairfax, VA 30,000.00* Training and consulting.

Ellucian, Fairfax, VA 15,000.00* Technical support consulting.

Hewlett Packard, Roseville, CA 11,668.00* Annual service for business recovery.

02-88200-57500 Telephone Service Charges [66,900.00] AT&T, Dallas, TX 40,000.00* Local telephone service.

02-88200-57600 Telecommunications [65,320.00] Comcast, Southeastern, PA 27,600.00* Gig connectivity to SCCE, Falcon Rd, and N Main.

Northern Illinois University, DeKalb, IL 12,000.00* Bandwidth/ISP.

iFiber, Sycamore, IL 21,600.00* Gig transport fee.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/14

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

HUMAN RESOURCES

01-84100-54720 Staff Recruitment Advertising [35,000.00] Rockford Register Star, Rockford, IL 25,000.00* Advertisements to support recruitment of faculty/staff.

01-84100-53500 Legal Services [100,000.00] Robbins, Schwartz, Nicholas, Lifton, Taylor, Chicago, IL 100,000.00* Legal Services.

18-86820-52930 Flexplus Admin Fees [9,600.00] Allied Benefit Systems, Chicago, IL 9,600.00* Administration fees for Flexplus plan.

01-84100-52992 Admin Benefits-Other [9,764.00] Perspectives EAP, Chicago, IL 9,764.00* Employee Assistance Program administration.

18-86710-52145 Supplemental Life [180,000.00] Sun Life, Philadelphia, PA 180,000.00* Premiums for supplemental life insurance.

18-86702-52112 Ins - Health HMO IL [36,000.00] HMO Illinois Inc., Chicago, IL 36,000.00* Premiums for HMO insurance.

18-86711-52150 Ins - Long Term Disability [43,800.00] Reliance Standard, Itasca, IL 43,800.00* Premiums for long term disability insurance.

18-86701-52111 Ins - Health Self-Insured [5,370,067.00] Blue Cross Blue Shield of IL, Chicago, IL 5,370,067.00* Premiums for PPO insurance.

18-86701-52115 Stop/Loss [504,118.00] Blue Cross Blue Shield of IL, Chicago, IL 504,118.00* Premiums for stop loss insurance.

18-86703-52116 Dental [377,416.00] Blue Cross Blue Shield of IL, Chicago, IL 353,807.00* Premiums for dental insurance.

ROCK VALLEY COLLEGE Board Report #7308 June 28, 2016 #706-F – Blanket POs/15

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees

ROCK VALLEY COLLEGE Board Report # 7309 June 28, 2016

PROPOSED BUDGET FOR FY 2017

Background: The proposed spending plan totals $144,153,955 for all funds and $51,996,118 for the Operating funds (Funds 01 and 02). The increase in budgeted expenses for all funds is the result of an increase in capital expenditures due to ongoing building projects.

Operating Funds

Budgeted revenues for Operations are $47,131,746, an increase of $93,600 from the prior year. The budget for base tuition is $15 million, an increase of $622,000 (4.3%) from the prior year’s budget. Tuition will increase from $91 to $100 per credit hour and estimated credit hours is expected to decline from 158,000 to 150,000. Property tax revenue is projected to increase 1.1% to $14.35 million based on an estimated 1.0% increase in equalized assessed valuation. State ICCB revenues are not budgeted for the fiscal year.

The total expenditure budget is $51,996,118, a decrease of $1.21 million (2.3%) from the prior year’s adjusted budget. Salaries are budgeted at $26.8 million, a reduction of $740,000 from the prior year. The decrease is due to anticipated full-year of savings from the elimination of 44 positions offset by an increase of $160,000 in faculty salaries and restoring positions in recruitment and admissions. The budget for benefits of $17.1 million is a decrease of $897,000 (5.0%) from the prior year, primarily due to a decrease in health insurance costs.

The budgeted amount for supplies and materials increases $201,400, or 8.3%, to $2.5 million. Budget requests in this area will likely be reduced to control expenses. Contractual expenses are projected to increase $39,000 to $3.47 million. Reductions were made in several operating departments. However, software purchases and implementation costs for recruitment and admissions process improvements add $216,000 to the proposed operating budget.

The proposed budget has a $4,864,372 deficit for operations.

Other Funds

The attached includes detail for capital, auxiliary, restricted, and other major fund groups. Included are detailed expenses and revenues for each fund. Also included in the budget packet is summary information on vacant positions, eliminated positions (from FY 2015 and FY 2016 budget reductions), staffing levels, and tuition and property tax revenues.

Next Steps

The upcoming Finance Committee meetings will provide the opportunity to review and analyze the proposed budget and develop recommendations for expenditure reductions.

The Budget shall be made available for public inspection at the Administrative Services Office in the Support Services Building on the Rock Valley College Campus at 3301 North Mulford Road, Rockford, IL, beginning at 9:00 a.m. on June 29, 2016.

A public hearing on the FY 17 Budget will be held at 6:00 p.m. on the 27th day of September, 2016, in the Performing Arts Room (PAR) in the Educational Resource Center on the campus of Rock Valley College at 3301 North Mulford Road, Rockford, Illinois, in this Community College District No. 511.

Recommendation: It is recommended that the Board of Trustees approve the FY 2017 tentative budget and submit any questions to Mr. Chris Black or President Mike Mastroianni. The public hearing will be scheduled for 6:00 p.m. on September 27, 2016.

Attachment: Proposed FY 2017 Budget Notice of Public Hearing

______Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees

NOTICE OF PUBLIC HEARING

NOTICE IS HEREBY GIVEN by the Board of Trustees of Community College District No. 511,

Winnebago, Boone, DeKalb, McHenry, Stephenson, and Ogle Counties, Illinois, that a Tentative Budget

for said District for the fiscal year beginning July 1, 2016, will be on file and conveniently available for

public inspection at the Administrative Services Office in the Support Services Building, Rock Valley

College, 3301 North Mulford Road, Rockford, Illinois, beginning at 9:00 a.m. on the 29th day of

June, 2016.

NOTICE IS FURTHER HEREBY GIVEN that a public hearing on the FY 17 Budget will be held at 6:00 p.m. on the 27th day of September, 2016, in the Performing Arts Room (PAR) in the

Educational Resource Center on the campus of Rock Valley College at 3301 North Mulford Road,

Rockford, Illinois, in this Community College District No. 511.

______Patrick Murphy Chair of the Board of Trustees Community College District No. 511

ATTEST:

______Michael Dunn, Jr. Secretary of the Board of Trustees Community College District No. 511

ROCK VALLEY COLLEGE BR #7310 June 28, 2016

Ascertaining Prevailing Wage

Background: The State of Illinois has enacted The Prevailing Wage Act, 820 ILCS 130/1, et seq. (the Act). The Act requires Rock Valley College (“RVC”) to investigate and ascertain the prevailing rate of wages for Winnebago, Boone, DeKalb, McHenry, Stephenson, and Ogle counties (“RVC District Counties”) as defined by the Illinois Department of Labor. This Act applies to laborers, mechanics, and other workers in the RVC District Counties who are employed in performing construction of public works for RVC. To the extent and as required by the Act, the general prevailing rate of wages for laborers, mechanics, and other workers coming under the jurisdiction of RVC is hereby ascertained to be the same as the prevailing wages for construction or demolition work in the RVC District Counties, as determined by the Department of Labor of the State of Illinois as of June 1, 2016, those determinations are incorporated herein by reference. The definition of any terms appearing in this Board Report which are also used in the Act shall be the same as in the Act.

Types of public works include: maintenance, repair, assembly, or disassembly work performed on equipment whether owned, leased, or rented. Only such laborers, workers, and mechanics who are directly employed by contractors or subcontractors in actual construction work or demolition work on RVC’s campus, and laborers, workers, and mechanics engaged in the transportation of materials and equipment to or from the site are included in this Act. Transportation by sellers and suppliers, and the manufacture of the materials or equipment, are excluded. The wage for a tradesman performing maintenance is equivalent to that of a tradesman engaged in construction or demolition.

The list of prevailing rate of wages for the RVC District Counties will be made available in the office of the Vice President / Chief Financial Officer and the office of the Director of Business Services. In addition, all affected contracts and project specifications will include a stipulation that not less than the prevailing rate of wages then in effect shall be paid to the workers as required under the Act.

ROCK VALLEY COLLEGE BR #7310 June 28, 2016

RVC will comply with the Prevailing Wage Act and promptly file a certified copy of this Board Report with both the Secretary of State Index Division and the Department of Labor of the State of Illinois before July 15, 2016. RVC will also publish this Board Report in a major newspaper of general circulation within the RVC District. The publication shall mention the availability for viewing of the Board Report in the office of the Vice President / Chief Financial Officer. The publication shall constitute notice that the determination is effective and that this is the determination of the public body. RVC shall also mail a copy of this determination to any employer and to any person or association of employees who have filed their names and addresses and have requested copies of any determination stating the particular rates and the particular class of workers whose wages will be affected by such rates.

Recommendation: It is recommended that the Board of Trustees comply with The Prevailing Wage Act. Attorney Reviewed.

______Mike Mastroianni President

Board Approval: ______Secretary, Board of Trustees

ROCK VALLEY COLLEGE BR #7310 June 28, 2016

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 Board Report

(Ascertaining Prevailing Wages) is a true and authentic copy of the Resolution adopted on June

28, 2016, by said Board of Trustees.

Dated this 28th day of June, 2016.

______Secretary, Board of Trustees College District No. 511, Winnebago, Boone, DeKalb, McHenry, Stephenson, And Ogle Counties, Illinois (Rock Valley College)

Subscribed and sworn to before me this 28th day of June, 2016.

______Notary Public

ROCK VALLEY COLLEGE Board Report # 7311 June 28, 2016

Collection Services Agreement

Background: As part of the collection process, financial services staff make internal attempts to collect outstanding accounts receivables. A majority of the receivables are from student tuition and fees. Outsourcing collection efforts to a debt collection agency has been beneficial for the college, recovering approximately $30,000 in fiscal year 2015. The fees paid are based on a percentage of funds collected.

In January, the college issued a request for proposal (RFP) and received six responses. A team of financial and purchasing staff reviewed and evaluated each response against pre-established criteria outlined in the RFP. Criteria included firm qualifications, collection procedures, collection network, management reports, fee structure, and overall judgment of capability to perform the collection services. A scoring matrix was used to objectively rank respondents.

Based on the evaluation scores, the committee recommended The Affiliated Group, which is our existing vendor, be engaged as the college's collection service firm, based on qualifications, collection procedures, management reports, fee structure (18.5 percent) and overall capability to perform the collection services.

Recommendation: It is recommended that the Board of Trustees authorize staff to engage The Affiliated Group as the college's collection service firm for a five-year term.

Mike Mastroianni President

Board Approval: ______Secretary Board of Trustees

Page 1 of 1

ROCK VALLEY COLLEGE Board Report #7312 June 28, 2016

Beverage Services Agreement

Background: Rock Valley College began a relationship with Pepsi in July 1998 when administrators negotiated a 12-year agreement for exclusive pouring rights that included complete funding for scoreboards purchased at that time, 33% commission on sales, and additional incentive money for marketing and event support during the remaining years of that agreement (between $18,000-22,000 annually).

Pepsi provides and maintains the vending machines on campus, provides and services the fountain drink setup for concessions at the Starlight Theatre (BST), and provides product for the on-campus food vendors. There are currently 31 vending machines on the main campus and satellite campuses, along with the fountain units supporting three concession counters at the BST.

The college negotiated to extend the contract to 2015 to secure funding for new scoreboards that would be placed in the renovated Physical Education Center. The annual incentive fee paid by Pepsi to the college was reduced from $18,000 to $15,000. The commission level stayed at 33%. Additional incentives from Pepsi ‒ event banners with the Pepsi logo and some ‘free’ product to support events ‒ were discontinued.

In 2015, staff explored the potential of moving away from having multiple brands sold on campus as a way to offset declining sales and associated revenues. After discussions with other schools and vendors, it was determined that procuring multiple product lines would result in lowered revenue for RVC. As a result, staff began negotiating a renewal with Pepsi.

The proposed agreement with Pepsi is attached. The contract extension is for a five- year term. Pepsi agrees to pay an incentive fee of $10,000 annually over the life of the agreement, a 30% commission of net cash collections of sales, and concessions at the Starlight Theater.

Recommendation: It is recommended that the Board of Trustees authorize an agreement with Pepsi as the college's beverage service provider for a five-year term ending May 31, 2021.

Mike Mastroianni President

Board Approval: ______Secretary Board of Trustees

Page 1 of 1 ROCK VALLEY COLLEGE Board Report # 7313 June 28, 2016

MEMORANDUM OF UNDERSTANDING BETWEEN ROCK VALLEY COLLEGE AND ROCK VALLEY COLLEGE FOUNDATION

Background: The Rock Valley College Foundation solicits, receives, manages, and dedicates funds and property for the use and benefit of the College and to support its educational mission.

The Foundation has provided valuable support to the College and its students, and the College has provided personnel and other administrative support to permit the Foundation to carry out its charitable purposes.

The College and Foundation wish to continue this relationship and believe it is in the best interest of both parties to document the respective rights, responsibilities, and obligations of the College and the Foundation as stated in the Memorandum of Understanding.

Recommendation: It is recommended that the Board of Trustees approve the Memorandum of Understanding between Rock Valley College and the Rock Valley College Foundation.

Mike Mastroianni President

Approved: ______Secretary, Board of Trustees

Rock Valley College Board of Trustees

Freedom of Information Act Report

5/16/16 – 6/15/16

5/16/16 287 Thomas Paine Name, job title, years of service and final salary for any Rock Valley College Response provided 5/20/16 employee who resigned, retired, was terminated or was part of a reduction in force from November 1, 2015 to present day. 5/17/16 288 Thomas Paine Materials received in March 2015 by the college in response to a request for Response provided 5/23/16 proposal for a marketing study. 5/17/16 289 Thomas Paine Any electronic communications from Trustee Frank Haney to Mike Mastroianni, Response provided 5/24/16 Nancy Chamberlain, Andy Dolan or Tricia Sweeney in 2015 or 2016 in regards to a marketing study or brand study.

Any invoices the college received from Graham Spencer marketing during that same time period (2015 and 2016). 5/19/16 290 Richard Payroll records for JP Cullen & Sons and subcontractors for work on the Health Response provided 5/26/16 Stewart Sciences Center for March-April 2016. 5/24/16 291 Thomas Paine .pdfs of the resignation letters and exit interviews for the following former Response provided 6/1/16 employees: Jack Becherer, Amy Diaz, Andrew Dolan, Craig Doty, Lisa DuSavage, Shu- Huei Henrickson, Juanita Hickerson, Elizabeth Kinney, Holly Knutson, Hsiao-Hung Lee, Michael McCollum, Sam Overton, Danny Parks, Cara Patterson, Michael Phillips, Tia Robinson, Airri Spearman, Donald Stein, Rebecca Stien, Tricia Sweeney, Holly Viren, Amanda Virzi, Eric Wilson 5/23/16 292 Dave Carter Information on the bids for a new 2-way radio system for the college in 2015. Response provided 5/25/16 5/26/16 293 Thomas Paine Any messages initiated by Trustee Haney to President Mike Mastroianni regarding a Response provided 6/3/16 marketing or brand study from January 2015 through March 2016. 5/26/16 294 Lilly Ledbetter Any job descriptions for the Executive Director of Student Recruitment (or similar Response provided 6/3/16 title, if it has changed) Grade information and rate range for the Executive Director of Student Recruitment position Any and all contracts or agreements with workplace staffing or workplace staff and search related to the search for the Executive Director of Student Recruitment position Copies of all payments made to workplace staffing or workplace staff and search related to the search for the Executive Director of Student Recruitment position Any and all offer letters and/or employment agreements made with Melvin Allen related to the position of Executive Director of Student Recruitment 6/7/16 295 Gabriella Any and all electronic purchasing records from 2016-02-03 to current. Response due 7/7/16 Lauricella, SmartProcure 6/13/16 296 Lilly Ledbetter Rock Valley College credit enrollment for the fiscal years 2012, 2013, 2014, 2015, Response due 6/20/16 2016. If this information is available in a year-by-year comparative format, that would be preferred.

Any analysis, reports, or documentation demonstrating an increase in enrollment since the implementation of the position Executive Director of Student Recruitment.

Any reports or documentation demonstrating the financial impact or Return on Investment (ROI) related to the implementation of the position Executive Director of Student Recruitment.

Any job evaluation, analyses, or reports related to the creation of the Executive Director of Student Recruitment position. Such information might be include, but not be limited to: external job analysis; internal job analysis; comparisons with other Rock Valley College administrative positions; salary comparisons with other Rock Valley College grade 19 positions.

Any written or electronic correspondence to president Mike Mastroianni received from the following individuals (listed below) during the period of November 1, 2013 - April 15, 2014 regarding a position of Director of Recruitment, Executive Director of Recruitment, Director of Student Recruitment, or Executive Director of Student Recruitment: Michael P Dunn, Jr., Frank Haney, Patrick Murphy 6/14/16 297 Lisa Clark All police reports where requestor’s name is referenced. Response due 6/21/16 6/14/16 298 Haqi Hassan Police report for case #16-0160 for Hayat Hassan Response provided 6/14/16

ROCK VALLEY COLLEGE 2016 - AT A GLANCE COLLEGE COMMUNITY EVENTS

Date Event RVC Staff Student Athletic Community JUNE

22-25 "The Phantom of the Opera" - Starlight Theatre, 8 pm x x x

23-26 RVC Baseball - Elgin Invitational 180 - Field, 8 am x x 25 "The Phantom of the Opera" - Starlight Theatre Matinee, 2 pm x x x

29-30 "Children of Eden" - Starlight Theatre, 8 pm x x x JULY

1-2 "Children of Eden" - Starlight Theatre, 8 pm x x x

2 "Children of Eden" - Starlight Theatre Matinee, 2 pm x x x

3 RSO Independence Day Spectacular- Starlight Theatre, 7:30 pm x x x

6-10 "Chitty Chitty Bang Bang!" - Starlight Theatre, 8 pm x x x

13-17 "Jesus Christ Superstar" - Starlight Theatre, 8 pm x x x

20-24 "The Phantom of the Opera" - Starlight Theatre, 8 pm x x x

27-31 "Children of Eden" - Starlight Theatre, 8 pm x x x

30 First Robotics Team Competition - PEC, 8 am x x x AUGUST

4 Annual CEANCI SIS Training - SAML, 8 am x

4 CLR Annual Meeting - BST, 1:30 pm x x x

20 Sosnowski Kids Health & Safety Fair - PKLT 1, 11 am x x x

For questions or additional information please contact: Robbin Snodgrass @ 815-921-4321, or Monica DeLeon @ 815-921-4322