Rock Valley College Board of Trustees Community College District No. 511 3301 N. Mulford Road, Rockford, IL 61114 Educational Resource Center, Performing Arts Room, Room 0214
April 25, 2017 5:15 p.m.
FINAL MEETING OF PRESENT BOARD
A. Call to Order
B. Roll Call
C. Communications and Petitions (Public Comment)
D. Recognition of Visitors 1. Announcement of Grant Partnership 2. Resolutions Honoring and Introduction of RVC’s National Champion Women’s Basketball Team 3. Presentation of Phi Theta Kappa All-Illinois Academic and All-USA Academic Recognition to Ms. Molly Velbeck and Mr. Nathanael Webber
E. Adjourn Final Meeting of Present Board
F. BINA Hearing
PUBLIC HEARING CONCERNING THE INTENT OF THE BOARD TO ISSUE $16,000,000 FUNDING BONDS TO PAY CLAIMS AGAINST THE DISTRICT
A. Board Chair states that a hearing is being held to receive comments regarding the College’s plans to sell bonds to pay claims against the College
B. Board Chair asks the Board for any further comments about the bond sale
C. Board Chair asks the public for any written or oral testimony about the bond sale
D. Board Chair asks for a motion and a second to adjourn the Hearing
E. Adjourn BINA Hearing
Rock Valley College Board of Trustees April 25, 2017 Page 1 of 4
ROCK VALLEY COLLEGE REORGANIZATION MEETING April 25, 2017
A. Call to Order by Chairperson of Retiring Board B. Roll Call by Secretary of the Retiring Board C. Approve Minutes of March 28, 2017 D. Certification of Audit and Board Minutes and Policies by Secretary E. Recognition of Service of Trustees Kelley and Funderburg F. Adjournment of Retiring Board, sine die G. Convening of new board by ranking hold-over officer from retiring Board who shall serve as temporary Chairperson H. Seating of New Members I. Election of Chairperson of Board J. Election of Vice Chairperson K. Election of Secretary L. Appointment of Treasurer M. Appointment of Attorney N. Adoption of Policies of the Board O. Appointment of Bank Depository(s) P. Appointment of Auditor(s) Q. Appointment of Board of Trustees Liaison to Foundation R. Appointment of the ICCTA Representative S. Appointment of Representatives to the Finance Committee T. Appointment of Representatives to the Operations Committee U. Appointment of Representatives to the Teaching, Learning and Communications Committee V. Setting the Schedule of Regular Board of Trustees Meetings for the Next Calendar Year W. Adjourn
Rock Valley College Board of Trustees April 25, 2017 Page 2 of 4
REGULAR BOARD MEETING Immediately Following the Reorganization Meeting April 25, 2017
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); and/or 4) The setting of a price for sale or lease of property owned by the public body per Section 2 (c) 6; and/or 5) Litigation affecting the public body has been filed and is pending or when the public body finds that an action is probable or imminent per Section 2 (c) (11) 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. General Presentations
H. Board Committee Reports and Presentation of Approved Committee Meeting Minutes 1. Finance Committee – Approved Minutes of March 15, 2017 a. Cash and Investment Report
2. Operations Committee – a. Vital Signs: Health Sciences Center (HSC) Milestones; Classroom Building I (CLI) Milestones
3. Teaching, Learning & Communications Committee – Approved Minutes of March 14, 2017
I. Approval of Consent Agenda 1. Approve Travel Reimbursement for Trustees and/or Employees, if any 2. Resolution on the Retirement of Jalil Etminan (BR 7407) 3. Resolution on the Retirement of Stephen Fleeman (BR 7408) 4. Resolution on the Retirement of Linda Spears (BR 7409)
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J. Other Action Items 1. Claims Sheet #738 (BR 7400) (Check Register) (Alpha Register) (Monthly Vendor Payments over $10,000) 2. Purchase Report #716 (BR 7401) A. Purchase Report #716-A – FY17 Purchases B. Purchase Report #716-B – FY17 Capital Purchases C. Purchase Report #716-C – FY17 Addendums D. Purchase Report #716-D – FY17 RVC/NIU Engineering Equipment Purchases 3. Personnel Report #714 (BR 7402) 4. First Reading: Board Policy 5:10.100 Revised Risk Management Plan (BR 7403) 5. Approve Engineering Design Services Agreement: Spring Creek Pedestrian Footbridge (BR 7404) 6. Approve 2017 Summer Flex Days for Full-time ESP, SSA, PSA and Administrative Staff (BR 7405) 7. Approve Salary Increase for ESP/PSA/Administrative Personnel (BR 7406)
K. Other Business 1. New Business 2. Unfinished Business
L. Updates / Reports 1. President’s Update 2. Leadership Team Updates 3. Trustee Comments 4. ICCTA Report 5. Student Trustee Report 6. Freedom of Information Act (FOIA) Report 7. College and Community Events Calendar
M. 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/o r 3) The lease or purchase of real property per Section 2 (c) (5) of the Illinois Open Meetings Act.
N. Reconvene Open Session
O. Possible Action Items as a Result of Closed Session
P. Date of Next Regular Meeting: May 23, 2017, 5:15 p.m., Educational Resource Center, Performing Arts Room, Room 0214
Q. Adjourn
Patrick Murphy, Board Chair
Rock Valley College Board of Trustees April 25, 2017 Page 4 of 4
APRIL 25, 2017
MINUTES of a regular public meeting of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, held in the Performing Arts Room of the Educational Resource Center at 3301 North Mulford Road, Rockford, Illinois, in said Community College District at 5:15 o’clock P.M., on the 25th day of April, 2017.
* * * The meeting was called to order by the Chairman, and upon the roll being called,
Patrick Murphy, the Chairman, and the following Trustees were physically present at said location:
______
______
______
The following Trustees were allowed by a majority of the Trustees of the Board of Trustees in accordance with and to the extent allowed by rules adopted by the Board of Trustees to attend the meeting by video or audio conference: ______
______
No Trustee was not permitted to attend the meeting by video or audio conference.
The following Trustees were absent and did not participate in the meeting in any manner or to any extent whatsoever: ______
______
At ____ o’clock P.M., the Chairman announced that the next agenda item for the Board of
Trustees was a public hearing (the “Hearing”) to receive public comments on the proposal to sell
$16,000,000 Funding Bonds (the “Bonds”) for the purpose of paying claims against the District and explained that all persons desiring to be heard would have an opportunity to present written or oral testimony with respect thereto. The Chairman opened the discussion and explained that the reasons for the proposed issuance of the Bonds were as follows: to pay claims against the District, namely, the Debt
Certificates, Series 2017B, dated March 15, 2017, of the District, and related costs of issuance.
Whereupon the Chairman asked for additional comments from the Trustees of the Board of Trustees. Additional comments were made by the following:
(If no additional comments were made, please so indicate with the word “none.”)
Written testimony concerning the proposed issuance of the Bonds was read into the record by the Secretary and is attached hereto as Exhibit I.
(If no written testimony was received, please so indicate with the word “none.”)
Whereupon the Chairman asked for oral testimony or any public comments concerning the proposed issuance of the Bonds. Statements were made by the following:
(If no additional statements were made, please so indicate with the word “none.”)
The Chairman then announced that all persons desiring to be heard had been given an opportunity to present oral and written testimony with respect to the proposed issuance of the
Bonds.
Trustee ______moved and Trustee ______seconded the motion that the Hearing be finally adjourned.
After a full discussion thereof, the Chairman directed that the roll be called for a vote upon the motion.
-2- Upon the roll being called, the following Trustees voted AYE: ______
______
______
The following Trustees voted NAY: ______
Whereupon the Chairman declared the motion carried and the Hearing was finally adjourned.
Other business not pertinent to the conduct of the Hearing was duly transacted at said meeting.
Upon motion duly made, seconded and carried, the meeting was adjourned.
______Secretary, Board of Trustees
-3- STATE OF ILLINOIS ) ) SS COUNTY OF WINNEBAGO )
CERTIFICATION OF MINUTES
I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois (the “Board”), and as such official I am the keeper of the records and files of the Board.
I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the meeting of the Board held on the 25th day of April, 2017, insofar as the same relates to a public hearing concerning the intent of the Board to sell $16,000,000 Funding Bonds.
I do further certify that the deliberations of the Board at said meeting were conducted openly, that said meeting was called and held at a specified time and place convenient to the public, that notice of said meeting was duly given to all of the news media requesting such notice, that an agenda for said meeting was posted at the location where said meeting was held and at the principal office of the Board at least 96 hours in advance of the holding of said meeting, that at least one copy of said agenda was continuously available for public review during the entire 96-hour period preceding said meeting, that a true, correct and complete copy of said agenda as so posted is attached hereto as Exhibit A, that said meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended, the Public Community College Act of the State of Illinois, as amended, and the Bond Issue Notification Act of the State of Illinois, and that the Board has complied with all of the provisions of said Acts and with all of the procedural rules of the Board in the conduct of said meeting.
I do further certify that notice of said public hearing was posted at least 96 hours before said public hearing at the principal office of the Board, that at least one copy of said notice was continuously available for public review during the entire 96-hour period preceding said public hearing and that attached hereto as Exhibit B is a true, correct and complete copy of said notice as so posted.
IN WITNESS WHEREOF, I hereunto affix my official signature, this 25th day of April, 2017.
______Secretary, Board of Trustees EXHIBIT B
NOTICE OF PUBLIC HEARING CONCERNING THE INTENT OF THE BOARD OF TRUSTEES OF COMMUNITY COLLEGE DISTRICT NO. 511, COUNTIES OF WINNEBAGO, OGLE, BOONE, STEPHENSON, DEKALB AND MCHENRY AND STATE OF ILLINOIS TO SELL $16,000,000 FUNDING BONDS
PUBLIC NOTICE IS HEREBY GIVEN that Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois (the “District”), will hold a public hearing on the 25th day of April, 2017, at 5:15 o’clock P.M. The hearing will be held in the Performing Arts Room of the Educational Resource Center at 3301 North Mulford Road, Rockford, Illinois. The purpose of the hearing will be to receive public comments on the proposal to sell bonds of the District in the amount of $16,000,000 for the purpose of paying claims against the District.
By order of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois.
DATED the 28th day of March, 2017.
Michael Dunn, Jr. Secretary, Board of Trustees, Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois
Illinois Community College District #511 Rock Valley College 3301 North Milford Road Rockford, IL 61114
Board of Trustees Meeting March 28, 2017
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 the Educational Resource Center, room 0214, known as the Performing Arts Room (PAR), on the main campus on Tuesday, March 28, 2017 at 5:20 p.m. The meeting was called to order by Board Chair Patrick Murphy.
Chair Murphy appointed Trustee Michael Dunn, Jr. as secretary pro tem for the meeting.
Roll Call
The following members of the Board were present:
Mr. Patrick Murphy Mr. Bob Trojan Ms. Katherine Kelley Mr. Michael Dunn, Jr. Ms. Lynn Kearney Nathanael Webber, student trustee
The following member of the Board was absent: Mr. Jarid Funderburg
Also in attendance: Dr. Doug Jensen, President; Ms. Susan Busenbark, Vice President Academic and Student Affairs and Chief Academic Officer; Ms. Beth Young, Vice President of Finance and Chief Financial Officer; Mr. Jim Ryan, Vice President Administrative Services and Chief Operations Officer; Mr. Dave Costello, Executive Director of Communications and Marketing; Ms. Ann Kerwitz, Assistant to the President; Attorney Joe Perk ski, Robbins Schwartz.
Adjourn to 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 following: 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); and/or 4) The setting of a price for sale or lease of property owned by the public body per Section 2 (c) 6; and/or 5) Litigation affecting the public body has been filed and is pending or when the public body finds that an action is probable or imminent per Section 2 (c) (11) of the Illinois Open Meetings Act.
The motion was approved by unanimous roll call vote.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 1 of 11
Reconvene Open Meeting
At 5:58 p.m., on a motion by Trustee Lynn Kearney, seconded by Trustee Michael Dunn, Jr., and unanimous roll call vote, the meeting was reconvened to open session.
Possible Action Items as a Result of Closed Session
1. Recommended approval of the tentative Agreement with the Fraternal Order of Police
Board Chair Patrick Murphy announced that an agreement with the Fraternal Order of Police has been reached. A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve the recommended tentative agreement for the Collective Bargaining Agreement between the College and the Fraternal Order of Police (F.O.P.) for a five-year period beginning on July 1, 2015, and authorizing the Board Chairman to execute the Agreement upon execution by the F.O.P. representation.
Communications and Petitions (Public Comment)
The following provided public comment to the Board of Trustees:
• Devon Pettigen, RVC student
Recognition of Visitors
Chief Academic Officer Susan Busenbark introduced Professor Elizabeth Russo, regional director of the Science Olympiad held March 18 on the main campus. Professor Russo explained that the event was started in 1985 by high school science teachers who wanted to promote teamwork and a hands-on approach to science.
RVC has hosted the regional competition more than 10 years. Professor Russo thanked the numerous faculty and staff who helped at the event, as well as the more than 70 student volunteers. She also thanked Dr. Jensen, who welcomed the group to the awards ceremony, where he and Trustee Lynn Kearney distributed awards to the more than 500 participants.
Trustee Kearney encouraged all to attend this event next year.
General Presentations
There were no presentations.
Board Committee Reports and Presentation of Approved Committee Meeting Minutes
1. Finance Committee – Approved Minutes of January 11, 2017; February 15, 2017
a. Vital Signs for Payroll, Healthcare Costs, and Cash were accepted as presented.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 2 of 11
Trustee Bob Trojan, chair of the Finance Committee, reported on their recent meeting.
• Reviewed the vital signs presented in the board packet. • RVC/NIU engineering equipment purchases will be presented for approval in April.
2. Operations Committee – Approved Minutes of February 8, 2017
The Classroom Building I (CLI) Milestones and Health Sciences Center (HSC) Milestones were accepted as presented.
Trustee Michael Dunn, Jr., chair of the Operations Committee, reported on their recent meeting.
• Discussed the Health Sciences Center and Classroom Building I construction projects. • Discussed future use of the barn. • Continued discussion regarding the possible sale of the Bell School Road building. This is on hold until trustees have a better understanding of the programs held there. A long- term home for the Center for Learning in Retirement (CLR) has not been decided.
3. Teaching, Learning & Communications Committee – Approved Minutes of February 8, 2017
Trustee Lynn Kearney, chair of the Teaching, Learning & Communications Committee, reported on their recent meeting. • Professor Jerry LaBuy gave a presentation on the new Valley Forge publication, which is now entirely online. • Mr. Dave Costello will assist in contacting ESPN to recognize the College’s outstanding sports programs. • Newly tenured faculty were recognized. • Dr. Lisa Mehlig presented the KPI report available in the meeting packet.
The KPI Assessment for Student Learning-Course/Program Assessment report was approved as presented.
Approval of Consent Agenda
1. Approve Minutes: February 28, 2017 Regular Meeting
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve the minutes of February 28, 2017. The motion was approved by unanimous roll call vote.
Other Action Items
1. BR 7386 ‒ Claims Sheet #737
Listing of Monthly Vendor Payments over $10,000:
$ 12,625.31 American Express $ 5,292.16 American Funds Service
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 3 of 11
$ 5,292.16 American Funds Service $ 20,297.50 Barden Supply $ 12,351.26 Barnes Noble $ 25,484.56 Barnes Noble $ 391,262.89 Barnes Noble $ 10,408.36 CDW Government $ 13,320.00 Chicago Regional Council Carpenters $ 10,340.59 Constellation New Energy $ 69,413.36 Constellation New Energy $ 11,403.63 Constellation New Energy $ 22,868.00 Constellation New Energy – Gas Div. $ 54,998.03 EBM, Inc. $ 57,032.00 Ellucian, L.P. $ 598,195.57 Health Care Service $ 2,329.24 Health Care Service $ 42,769.00 Hexagon Metrology $ 5,648.50 IL Federation Teachers $ 35.75 IL Federation Teachers $ 5,648.50 IL Federation Teachers $ 35.75 IL Federation Teachers $ 124.90 JBH Technologies $ 13,800.00 JBH Technologies $ 2,752,835.70 J.P. Cullen Sons $ 580,319.10 J.P. Cullen Sons $ 91,513.59 Larson Larson Builders $ 6,699.63 Lawrence Nationalease $ 6,699.63 Lawrence Nationalease $ 10,950.00 Plumbers Pipe Fitters $ 18,268.88 Rock River Training $ 8,190.00 Rockford Memorial Hospital $ 9,360.00 Rockford Memorial Hospital $ 129.16 Rockford Register Star $ 12,888.73 Rockford Register Star $ 60.86 Rockford Register Star $ 11,795.16 Rockford Register Star $ 366,737.40 Scandroli Construction $ 98,461.17 State Universities Retirement System $ 99,777.29 State Universities Retirement System $ 12,939.75 Sun Life Financial $ 73,906.82 Swanson Floor Coverings $ 6,003.33 Vanguard Group $ 6,003.33 Vanguard Group $ 12,786.16 Variable Annuity Life Insurance
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 4 of 11
$ 12,786.16 Variable Annuity Life Insurance $ 13,579.38 Xerox $ 2,232.37 Xerox $ 5,605,900.62 TOTAL
It is recommended that the Board of Trustees approve Claims Sheet #737 (BR 7386) as presented.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7386. The motion was approved by unanimous roll call vote.
2. BR 7387-A ‒ Purchase Report #715-A – FY17 Purchases
It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7387-A, Purchase Report #715-A.
$ 11,000.00 A. American Student Assistance, Boston MA $ 23,173.20 B. Jostens Inc., Chicago, IL $ 35,022.00 C. HAAS Factory Outlet, Chicago, IL $ 108,000.00 D. Machinery Source, LLC, Belvidere, IL
Trustee Katherine Kelley made a motion, seconded by Trustee Lynn Kearney, to approve Board Report 7387-A, Purchase Report #715-A. Trustees Dunn, Kearney, Kelley, Trojan, and Webber (advisory) voted yes. Trustee Murphy abstained. The motion was approved by majority roll call vote.
BR 7387-B ‒ Purchase Report #715-B – FY17 Capital Expenses
It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7387-B, Purchase Report #715-B.
$ 207,801.72 A. Computer Comforts Inc., Kemah, TX $ 64,606.00 B. Johnson Scientific, Williamstown, NJ
Trustee Lynn Kearney made a motion, seconded by Trustee Katherine Kelley, to approve Board Report 7387-B Purchase Report #715-B. The motion was approved by unanimous roll call vote.
BR 7387-C ‒ Purchase Report #715-C – FY17 Addendums
It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7387-C, Purchase Report #715-C.
$ 24,875.00 A. W.C. Dorsey & Associates, Gurnee, IL (Addendum PO B8219) $ 17,000.00 B. Charles L. Jenrich, Orland Park, IL (Addendum PO B8476)
Trustee Lynn Kearney, made a motion, seconded by Trustee Bob Trojan, to approve Board Report 7387-C, Purchase Report #715-C. The motion was approved by unanimous roll call vote.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 5 of 11
3. BR 7388 ‒ Personnel Report #713
It is recommended that the Board of Trustees approve the personnel actions as itemized on Board Report 7388.
Trustee Lynn Kearney made a motion, seconded by Trustee Bob Trojan, to approve Board Report 7388, Personnel Report #713. The motion was approved by unanimous roll call vote.
4. BR 7389 –Consideration and action on a resolution declaring the intent of the District to issue $16,000,000 funding bonds to pay outstanding claims against the District
It is recommended that the Board of Trustees approve consideration and action on a resolution declaring the intent of the district to issue $16,000,000 funding bonds to pay outstanding claims against the District.
The chairman announced that in view of the current financial condition of the District, the Board of Trustees would consider the adoption of a resolution declaring its intention to issue funding bonds pursuant to Article 3A of the Public Community College Act (the “Act”) and directing that notice of such intention be published.
The chairman read a resolution as follows, a copy of which was provided to each member of the Board of Trustees prior to the meeting and to everyone at said meeting who requested a copy.
Resolution setting forth and describing in detail claims heretofore authorized and allowed for proper community college purposes which are presently outstanding and unpaid, declaring the intention to avail of the provisions of Article 3A of the Public Community College Act of the State of Illinois, as amended, and to issue bonds for the purpose of paying claims against Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, and directing that notice of such intention be published as provided by law.
Whereas the District is authorized to issue bonds to pay claims against the District, and has presently outstanding and unpaid claims in the aggregate amount of $16,000,000, all of the Claims having been authorized and allowed for proper community college purposes, and whereas there are not sufficient funds on hand and available to pay the Claims, the Board of Trustees has determined that it is necessary that the Claims be paid from proceeds of bonds in the principal amount of $16,000,000.
Whereas, before the Bonds can be issued pursuant to the Act, the Board must examine and consider the Claims and must adopt a resolution declaring the Claims to be authorized and allowed for proper community college purposes, declare its intention to issue the Bonds for the purpose of paying the Claims and direct that notice of such intention to issue the Bonds be given as provided by law.
A motion was made by Trustee Bob Trojan, seconded by Trustee Lynn Kearney, to approve the Resolution detailed as Board Report 7389. The motion was approved by unanimous roll call vote.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 6 of 11
5. BR 7390 –Consideration and action on a resolution calling a Public Hearing concerning the Board’s intent to issue $16,000,000 Funding Bonds to pay claims against the District
The chairman announced that the Bond Issue Notification Act requires that a public hearing be called and held in connection with the sale of bonds in the amount of $16,000,000 for the purpose of paying claims against the District and the Board of Trustees would consider the adoption of a resolution calling such public hearing.
Whereupon the resolution was read, a copy of which was provided to each Trustee of the Board of Trustees prior to said meeting and to everyone at said meeting who requested a copy.
Resolution calling a public hearing concerning the intent of the Board of Trustees of Community College District No. 511, Counties of Winnebago, Ogle, Boone, Stephenson, DeKalb and McHenry and State of Illinois, to sell $16,000,000 Funding Bonds.
The Bond Issue Notification Act of the State of Illinois, as amended, requires the Board to hold a public hearing concerning the Board’s intent to sell the Bonds before adopting a resolution providing for the sale of the Bonds.
The Board hereby calls a public hearing to be held at 5:15 p.m. on the 25th day of April, 2017, in the Performing Arts Room of the Educational Resource Center at 3301 North Mulford Road, Rockford, IL, concerning the Board’s intent to sell the Bonds and to receive public comments regarding the proposal to sell the Bonds.
A motion was made by Trustee Bob Trojan, seconded by Trustee Lynn Kearney, to approve Board Report 7390. The motion was approved by unanimous roll call vote.
6. BR 7391 – Approve Tuition Increase
Currently, Rock Valley College tuition and fees are $110 per credit hour. (Tuition at $100 + Technology Fee at $7 + Student Activity Fee at $3) It is recommended that the Board of Trustees approve a $15.00 per credit hour tuition increase, along with an increase in the course/lab fees to offset the unit cost loss to the College, effective for the Fall 2017 semester. (Tuition at $115 + Technology Fee at $7 + Student Activity Fee at $3. Total $125.)
Chief Financial Officer Beth Young explained that even with the $15.00 increase, the College’s tuition and fees are still in the lower one-third of Illinois community colleges and is third lowest from the bottom. While the tuition increase range is $2-$19, the projected state average tuition is $140.00 per credit hour.
Student Trustee Nathanael Webber explained that although he understands the College’s financial situation, a tuition increase always hurts students. He would like to see more effort to reduce textbook costs, as well as other expenses for students.
Trustee Michael Dunn commented that he agrees with Mr. Webber, and this is the first time since he was elected as a trustee that he will vote in favor of a tuition increase. He noted that tuition has doubled the past 12 years, but payroll also has doubled and enrollment has declined; the current financial constraints require a yes vote.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 7 of 11
Trustee Lynn Kearney commented that people need to turn their ire to Springfield to resolve the lack of a state budget.
Trustee Bob Trojan commented that he has heard the state may not have a budget until 2019, and it’s not known if there will be any funding for higher education. Because of that, a tuition increase is a prudent, necessary move.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7391. Trustees Dunn, Kearney, Trojan, Murphy voted yes. Trustee Kelley and Student Trustee Webber (advisory) voted no. The motion was approved by majority roll call vote.
7. BR 7392 – Agreement for Facility Usage for Truck Driver Training Program
It is recommended that the Board of Trustees approve the Agreement for Facility Usage between Ingersoll Production Systems and Rock Valley College for the use of RVC’s Truck Driver Training Program.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board 7392. The motion was approved by unanimous roll call vote.
8. BR 7393 – Approve Video Management System (VMS) Upgrade
It is recommended that the Board of Trustees approve this Protection, Health & Safety project using previous years’ remaining fund balance and contract with McClellan Blakemore Architects for $39,640.00 plus reimbursable expenses (+$1,000) to proceed with the Video Management System (VMS) upgrade project.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7393. The motion was approved by unanimous roll call vote. . 9. BR 7394 – Wellness Clinic Architectural Services Recommendation
It is recommended that the Board of Trustees approve the contract with Jeffery Flemming, Architect for $10,654.00 plus reimbursable expenses (+$1,000) as the architect of record for the Wellness Clinic.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Katherine Kelley, to approve Board Report 7394. The motion was approved by unanimous roll call vote.
10. BR 7395 – Child Bereavement Leave: Board Policy 3:30.150
It is recommended that the Board of Trustees approve the Child Bereavement Leave Act be added to its board policies consistent with the Act and that appropriate administrative procedures to implement the Act be developed accordingly.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7395. The motion was approved by unanimous roll call vote.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 8 of 11
11. BR 7396 – Approve ICCB Project Status Report
It is recommended that the Board of Trustees approve the ICCB Project Status Report and the Statement of Final Completion of State and Locally Funded Projects for the Aviation Career Education Center (ACEC), E Launch Emergency Mass Notification System, RVC-Downtown (RR Star Location) and the Two Way Radio System Replacement.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7396. The motion was approved by unanimous roll call vote.
12. BR 7397 – Approve 2017 Facilities Master Plan Update
It is recommended that the Board of Trustees approve the changes to the Facilities Master Plan for Rock Valley College as updated March 2017.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7397. The motion was approved by unanimous roll call vote.
13. BR 7398 – Approve the Memorandum of Understanding between Rock Valley College and the Rock Valley College Foundation
It is recommended that the Board of Trustees approve the Memorandum of Understanding between Rock Valley College and the Rock Valley College Foundation.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7398. The motion was approved by unanimous roll call vote.
14. BR 7399 – Approve the Closed Session Minutes through January 24, 2017
At the request of the Board of Trustees, Attorney Joseph Perkoski (with consultation with the Board’s chair) has made a review of said closed meeting minutes and recommends the Board of Trustees approve the following:
1. That the minutes of the closed session meetings of August 15, 2016 through January 24, 2017 shall be approved. 2. That the need for confidentiality still exists for the closed meeting minutes for the period of August 15, 2016 through January 24, 2017. 3. That the verbatim recordings made before the period of 18 months prior to the date of this meeting have been reviewed and shall be destroyed. 4. That minutes identified in this document shall continue to be confidential until further action of the Board of Trustees with the exception of the verbatim recordings that will be destroyed.
A motion was made by Trustee Lynn Kearney, seconded by Trustee Bob Trojan, to approve Board Report 7399. The motion was approved by unanimous roll call vote.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 9 of 11
Other Business
1. New Business
There was no new business.
2. Unfinished Business
There was no unfinished business.
Updates/Reports
1. President’s Update
President Jensen noted the items in his report that are included in the meeting packet. He also thanked Professor Rodger Hergert and the math staff for hosting and coordinating the regional math competition that has been hosted by RVC for 37 years. Nearly 700 students from 29 area high schools were on campus for this event.
On February 28, President Jensen and Board Chair Murphy attended the annual Bridge Building competition held in the Woodward Technology Center lobby. He noted that it was exciting to see the high school teams putting their engineering skills to the test.
2. Leadership Team Updates
Chief Operating Officer Mr. Jim Ryan announced that an RFQ has been issued via the Capital Development Board (CDB) for artists to submit works for CLI. Local artists are encouraged to compete. Construction on the Health Sciences Center and Classroom Building I is going well.
Mr. Dave Costello commented on a recent article in the Daily News regarding the work of a new student organization called Students of Service (SOS). The group was formed about a year ago by students in Professor Amanda Benney’s Leadership Development class with the purpose of providing assistance to students in crisis. They’re currently working with the TRiO Student Support Services group to keep the newly created food pantry well stocked, as well as raising funding for bus passes and books to help meet students’ needs.
Mr. Costello added that the celebration to honor the women’s basketball team as 2017 NJCAA Division III national champions will be held Thursday, March 30 at 3:00 p.m. in the Student Center Atrium.
3. Trustee Comments
Trustee Lynn Kearney commented that the Student Government Association and Student Trustee Nathanael Webber did a great job putting on the trustee candidate forum.
4. ICCTA Report (Illinois Community College Trustees Association)
Trustee Bob Trojan commented on a report from ACCT, noting that the national administration has proposed cuts to the Pell Grant surplus.
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 10 of 11
5. Student Trustee Report
Student Trustee Nathanael Webber reported on activities of the Student Government Association, including the Board of Trustees Candidates forum held March 23. He also thanked Board Chair Murphy for agreeing to a last-minute request to participate in student-led forum held on campus March 2.
The Leadership Luncheon held March 15 with Trustee Jarid Funderburg was attended by 12 students. The last Leadership Luncheon will be held April 10 with Dr. Jensen.
6. Freedom of Information Act (FOIA) Report
The report was accepted as presented.
7. College and Community Events Calendar
The events calendar was accepted as presented.
Next Meeting
The next regular meeting and the reorganization meeting will be held April 25, 2017 at 5:15 p.m. in the Educational Resource Center, Performing Arts Room (PAR), Room 0214.
Adjournment
There being no further business to come before the board, at 7:57 p.m., a motion to adjourn was made by Trustee Lynn Kearney, seconded by Trustee Michael Dunn, Jr. The motion was approved by unanimous voice vote.
Submitted by Ann Kerwitz
______Michael P. Dunn, Jr., Secretary Pro Tem Patrick Murphy, Chairperson
Rock Valley College Board of Trustees Minutes of March 28, 2017 Page 11 of 11
MEMO TO: Rock Valley College Board of Trustees
FROM: Dr. Douglas Jensen
SUBJECT: College Treasurer
DATE: April 25, 2017
It is recommended that Beth E. Young, Vice President of Finance / CFO be appointed College Treasurer.
______Douglas J. Jensen, Ed.D. President
Board Approval:
______Secretary, Board of Trustees
MEMO TO: Rock Valley College Board of Trustees
FROM: Dr. Douglas Jensen
SUBJECT: College Attorney
DATE: April 25, 2017
It is recommended that Mr. Joseph J. Perkoski of Robbins Schwartz, Nicholas Lifton & Taylor, Ltd. be appointed as the College attorney.
______Douglas J. Jensen, Ed.D. President
Board Approval:
______Secretary, Board of Trustees
MEMO TO: Rock Valley College Board of Trustees
FROM: Douglas J. Jensen, President
SUBJECT: Board Minutes and Board Policies
DATE: April 25, 2017
This is to certify that the minutes and policies of the Rock Valley College Board of Trustees are true and are kept in conformity with the Board of Trustees Bylaws.
Douglas J. Jensen, Ed.D. President
Board Approval:
______Secretary, Board of Trustees
MEMO TO: Rock Valley College Board of Trustees
FROM: Beth Young, Vice President / Chief Financial Officer
SUBJECT: Primary Bank Depository
DATE: April 25, 2017
Illinois Bank & Trust is primary bank depository with the following list of accounts:
Illinois Bank & Trust
1. General Deposit Account 2. Accounts Payable Student Refund Account 3. Payroll Account 4. Brewster Loan Fund Account 5. Benefits Account 6. Flex Account
We recommend that Illinois Bank & Trust be appointed as the College’s primary bank depository.
______Rhonda Meyer-Boeke, Director of Financial Services
______Beth Young, Vice President / Chief Financial Officer
Board Approval:
______Secretary, Board of Trustees
MEMO TO: Rock Valley College Board of Trustees
FROM: Beth Young, Vice President / Chief Financial Officer
SUBJECT: Certified Public Accounting Firm for Fiscal Year 2017 Audit
DATE: April 25, 2017
The Certified Public Accounting Firm that performed the audits for fiscal year 2016 was:
Sikich, LLP
The College is very pleased with the work of Sikich, LLP and would like to recommend that Sikich, LLP be re-appointed as the College’s auditing firm. This would be the firm’s final year under the current contract.
______Rhonda Meyer-Boeke, Director of Financial Services
______Beth Young, Vice President / Chief Financial Officer
Board Approval:
______Secretary, Board of Trustees
Rock Valley College Board of Trustees Community College District No. 511 3301 N. Mulford Road Rockford, IL 61114
Regular Meeting Schedule May 2017 – April 2018
Regular Board of Trustees meetings are normally held the fourth Tuesday of each month at 5:15 p.m. in the Performing Arts Room of the Educational Resource Center on the main campus at 3301 N. Mulford Road, Rockford, IL. Meetings are open to the public.
May 23, 2017 June 27, 2017 July 25, 2017 August 22, 2017 September 26, 2017 October 24, 2017 November 28, 2017 December 26, 2017 January 23, 2018 February 27, 2018 March 27, 2018 April 24, 2018
Other strategic meetings, retreats and Board Committee meetings will be scheduled as necessary.
Board Approval: ______Secretary, Board of Trustees
ROCK VALLEY COLLEGE Cash and Investment Report March 31, 2017
Month End Balance
Operating Cash Accounts Illinois Bank & Trust 3,268,246.37 PMA Operating Cash 219.33 Petty Cash 5,334.63 ISDLAF* 251,228.83
Total Operating Cash: 3,525,029.16
Operating Investments Accounts PMA Operating 7,902,186.54
Total Operating Investments: 7,902,186.54 Total Operating Cash and Investments on February 28, 2017** 10,800,354.03 Total Operating Cash and Investments on March 31, 2017 11,427,215.70 Change in Operating Cash and Investments since February 28, 2017 626,861.67 *Illinois School District Liquid Asset Fund **February Balance adjusted to eliminate the the Due To / Due From
Month End Balance
Capital Funds Debt Service 504.07 Life Safety 3,345,732.98 CDB Escrow 8,737,636.83 Building Funds 23,158,759.05
Total Capital Funds: 35,242,632.93
Total Capital Funds on February 28, 2017** 30,536,764.00 Total Capital Funds on March 31, 2017 35,242,632.93 Change in Operating Cash and Investments since February 28, 2017 4,705,868.93 **February Balance adjusted to eliminate the Due To / Due From
DATE: April 25, 2017
TO: Board of Trustees Rock Valley College
FROM: Beth Young, Chief Financial Officer
RE: Cash and Investment Report
Per the direction of the Finance Committee, the vital signs will presented on a quarterly basis.
In today’s fiscal situation, it is critical to keep an eye on the College’s Cash & Investments and the change in balances from month to month. Therefore, attached is a new Cash & Investment report which will replace the cash vital signs and will be presented on a monthly basis. This report differs from the previous cash vital signs as it does not include the Due To / Due From other funds in the balances. The reports contains the following information in which the balances reflects the cash amount at each bank account.
• Operating Cash & Investments o Detail Operating Cash balances per account location o Detail Operating Investment balances per account location o Total Month End Operating Cash & Investments o Change in Operating Cash & Investments from prior month
• Capital Funds o Detail Capital Funds by type o Total Month End Capital Funds o Change in Capital Funds from prior month o The difference in the Capital Funds account is due to the receipt of the debt certificates that were issued on March 15, 2017. Please note that a portion of the debt certificates received were transferred to the Operating Account at IB&T to cover construction invoices related to the HSC project.
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, 7/1/16 -10/15/16 COMPLETED . Sports field: o Final lift: 6/22/16, 6/27/16 – 8/26/16 COMPLETED o Top soil: 6/23/16 – 6/30/16, 8/29/16, 8/29/16 – 9/9/16 COMPLETED o Seed: 7/1/16, 9/7/16 – 9/13/16, 9/15/16-9/30/16 COMPLETED . Steel erection, 7/7/16 – 10/21/16. 7/19/16 – 10/27/16 COMPLETED 5 weeks ahead of schedule . Pour decks, 8/9/16 – 11/9/16.8/12/16 – 10/21/16 COMPLETED 4 weeks ahead of schedule . Roof installation, 10/10/16 – 11/28/16. 9/26/16 – 10/21/16 COMPLETED . Electrical shutdown at Student Center over Holiday Break 12/26/16 – 12/30/16. 12/24/16 – 12/31/16 COMPLETED . Exterior studs, windows: o Level 4, 10/10/16 - 11/21/16. Windows install begins 10/21/16 95% Complete. 4th Floor watertight 11/14/16 COMPLETED o Level 3, 11/9/16 – 12/7/16. Windows install begin 11/7/16 - 11/21/16 COMPLETED o Level 2, 11/28/16 – 12/22/16. WINDOW INSTALL COMPLETED o Level 1, 12/13/16 – 1/11/17. WINDOW INSTALL COMPLETED . Studs & Drywall, MEP Mains o Level 4, 10/28/16 - 12/6/16. 15% complete COMPLETED o Level 3, 11/18/16 – 1/01/17. 80% complete COMPLETED
Common Facilities/HSC/BoT/HSC Milestones 4/13/17 o Level 2, 12/4/16 – 1/18/17 2/9/17. 95% complete COMPLETED o Level 1, 12/19/16 – 2/8/17 2/17/17. 95% complete COMPLETED . Above Ceiling Grid (Lighting, Diffusers, Chill Beams etc.) o Level 4, 1/16/17 – 2/17/17. 98% complete COMPLETED o Level 3, 1/18/17 – 3/2/17. 60% complete COMPLETED o Level 2, 2/6/17 – 3/16/17. 98% complete o Level 1, 2/23/17 – 4/4/17. 90% complete . Interior Finishes o Level 4, 12/27/16 – 3/23/17. 95% complete, flooring scheduled through 4/24/17 o Level 3, 12/27/16 – 3/23/17. 90% complete, flooring scheduled through 5/4/17 o Level 2, 1/3/17 – 3/28/17. 85% complete, flooring scheduled through 5/17/17 o Level 1, 1/18/17 – 4/5/17. 75% complete, flooring scheduled through 5/29/17 . Exterior Metal Panels 1/19/17 – 4/4/17. 45% complete . Commissioning 12/5/16 – 4/17/17 5/16/17. 55% complete. AHU Units started up 4/3/17. . Site Work 3/27/17 – 5/3/17 . Punch Lists Inspections - 5/10/17 3rd & 4th Floors scheduled. . Building scheduled to be fully enclosed by 2/1/17 12/31/16 COMPLETED . Substantial Completion 6/5/17 Early Substantial 4/25/17 5/22/17 . Open for fall classes August 2017.
Common Facilities/HSC/BoT/HSC Milestones 4/13/17 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 4/13/17 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. . 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. The change to the exterior skin was modified and included in the new construction bid documents. . Art in Architecture requirement under research and will require State approval o First Meeting scheduled for 2/22/17 o CDB will release RFP for an artist which will be back for evaluation until begin of May. . 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 Construction has begun and the contract shows construction duration is 365 days. 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) Common Facilities/CLI/BoT/CLI A&R Milestones 4/13/17 . Stenstrom Construction was removed as responsible low bid due to bid form errors in April 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. . 6/15/16 CDB issued authorization for the contractor to proceed. . Sitework: o Reroute Storm & Sanitary, 8/29/16 – 9/9/16 Completed with the exception of the main tie-in. . Addition o Demolition on existing building, 8/4/16 – 8/26/16 Completed o Footings and Foundations, 9/8/16 – 10/19/16, 9/16/16 – 10/28/16, Completed o Elevator, 9/20/16 – 2/7/17 3/17/17 5/1/17 85% Complete o Building Shell, 9/27/16 – 1/3/17, 10/21/16 – 1/3/17, 12/26/16 – 2/10/17 Steel erection has begun and will be completed by 12/12/16 with underground plumbing and electrical to follow. Decking has been installed and they will begin pouring concrete the end of December. . Roofing 1/10/17 – 2/10/17 COMPLETED . Skylights 2/6/17 -2/10/17 COMPLETED . Exterior Façade 1/3/17 – 4/12/17 4/26/17 80% complete . Interior Build Out 1/17/17 – 4/14/17 4/26/17 85% complete . Finishes 2/27/17 – 7/6/17 55% complete . Remodel o Exterior Renovation, 7/18/16 – 11/17/16, Exterior Paint & Fascia, Complete, Cedar Shake is 90% completed. Completed o Interior Build Out . Demo of Interior Stairs begins week of 1/23/17 COMPLETED . Mechanical Room 7/22/16 – 12/14/16 3/20/17 95% complete . Ground Floor 8/1/16 – 12/30/16 4/27/17, Ductwork 70% complete, working on framing and installing door frames Stud/Drywall & MEP 8/1/16 – 1/19/17, 95% complete finishing misc. drywall work. COMPLETED Interior Finishes 12/21/16 – 4/27/17, 60% complete . First Floor 8/29/16 – 12/1/16, 4/6/17 Studs with wall rough-ins, Completed, Fire Protection 95%, Ceiling rough-ins 60% complete, drywall is 40% complete and will begin insulation Stud/Drywall & MEP 8/1/16 – 1/19/17 1/26/17 95 % complete COMPLETED Interior Finishes 12/7/16 – 4/6/17, 95% complete . Second Floor 8/15/16 – 11/1/16, 3/16/17 Studs complete with wall rough-ins Completed, Fire Protection Completed, Ceiling rough-ins Completed, Drywall 99%; working on taping and may start painting by the end of December. Stud/Drywall & MEP 8/1/16 – 1/19/17, 99% complete COMPLETED Interior Finishes 11/14/16 –3/16/17, 90% complete COMPLETED
Common Facilities/CLI/BoT/CLI A&R Milestones 4/13/17
ROCK VALLEY COLLEGE Board Report #7407 April 25, 2017
RESOLUTION Upon the Retirement of Jalil (Joe) Etminan
WHEREAS, Jalil, better known as “Joe,” Etminan began his employment on August 25, 1986 as an Instructor of Electronic Engineering Technology in the Technology Division; and WHEREAS, he has been a faculty member in Electrical Engineering Technology for over 32 years, and he has taught a variety of technical subjects in the electronics curriculum; and WHEREAS, Joe ran many workshops and seminars in the area of industrial electronics, and RVC students under his guidance have received several national awards in robotics including the first place award in the SME International Robotics Contest; and WHEREAS, he also has industrial experience as a consultant engineer for the electronic control systems in automated manufacturing/robotics and has worked on many projects for power distribution systems of the Airbus A400M cargo airplane, Boeing 787 and 777x aircraft, F-35 fighter aircraft, Bombardier C Series aircraft, and Embraer E2 aircraft; and WHEREAS, Joe is very proud that his students graduate, secure employment, and become productive, community leaders. One student received a scholarship and national recognition when named to the “2010 Coca-Cola All-State Academic Team”; and WHEREAS, he was the Faculty Association treasurer for 12 years; and Chair of the Institute of Electrical and Electronics Engineers (IEEE) in 2008; and WHEREAS, Joe has been instrumental in helping form various industry training programs for companies like Greenlee Textron and Chrysler; and WHEREAS, Joe always takes a great deal of pride in everything he does; THEREFORE, be it now resolved that Joe take with him the gratitude and best wishes of all his colleagues at Rock Valley College and the Board of Trustees; BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead;
GIVEN under our hand and seal this 25th day of April 2017.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #7408 April 25, 2017
RESOLUTION Upon the Retirement of Stephen Fleeman
WHEREAS, Stephen Fleeman began his employment on August 23, 1982 as Faculty in the Technology Division; and WHEREAS, he was instrumental not only in launching the Electrical Engineering Technology (EET) program, but also sustaining it; and WHEREAS, Stephen also helped launch the Sustainable Energy Systems AAS degree; and numerous certificate programs over his 35 years at RVC; and WHEREAS, he served as the EET Department Chair since 1984; and also served as Education Committee Chair; and WHEREAS, Stephen served as Faculty Association President in 2004 - 2005 and Renewable Energy Committee Chair 2010-2011; and WHEREAS, he has been involved in various advisory capacities with Freedom Field Renewable Energy for over a decade and has given several Ted X talks; and WHEREAS, Stephen has truly been dedicated to teaching RVC students for over three decades; and THEREFORE, be it now resolved that Stephen take with him the gratitude and best wishes of all his colleagues at Rock Valley College and the Board of Trustees; BE IT FURTHER RESOLVED that the undersigned express their hope that his happiest years are those which lie ahead;
GIVEN under our hand and seal this 25th day of April 2017.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #7409 April 25, 2017
RESOLUTION Upon the Retirement of Linda Spears
WHEREAS, Linda Spears graduated from Rock Valley College in 1985 and returned on March 27, 1989 as a full-time Mathematics Specialist in the Personalized Learning Center where she served as a tutor supervisor and began teaching developmental math, always raising awareness of students’ self- concepts in relationship to their learning of mathematics; and
WHEREAS, she served as Treasurer of the Professional Staff Association before becoming a tenured faculty member; and
WHEREAS, Linda provided math review sessions and served as a supplementary instruction tutor for students in several disciplines including, but not limited to, chemistry, physics, and the electricians apprenticeship program; and
WHEREAS, she developed study skill seminars that assisted countless Rock Valley students, including seminars on using TI-30 scientific and TI-83 graphing calculators; and
WHEREAS, Linda was recognized in 1997 by Adults on Campus for her support of adult learners; and
WHEREAS, she was a pioneer in technology-supported teaching of mathematics, including use of early learning management systems and Pearson’s My Math Lab, as well as conducting a workshop, Who Says Girls Aren’t Good at Math?; and
WHEREAS, Linda has served on the College’s Curriculum Committee, Academic Council, and Developmental Math Advisory Council, as well as served as Developmental Math Coordinator; and
WHEREAS, she has been a member of the National and Illinois Council of Teachers of Mathematics; and
WHEREAS, Linda enjoys needle craft and has become an award-winning exhibitor of cross- stitch at the Boone County fair for over 10 years and loves sharing her art and surrounding herself with family, baking sugar cookies and doing crafts with her four children and 10 grandchildren; and
THEREFORE, be it now resolved that Linda take with her the gratitude and best wishes of all her colleagues at Rock Valley College and the Board of Trustees;
BE IT FURTHER RESOLVED that the undersigned express their hope that her happiest years are those which lie ahead;
GIVEN under our hand and seal this 25th day of April 2017.
Chairperson ______
Attest
Secretary ______
ROCK VALLEY COLLEGE Board Report #7400 April 25, 2017
Claims Sheet # 738
Recommendation: It is recommended that the Board of Trustees approve the following claims sheets from Ellucian, March 31, 2017. The total is $4,581,350.86.
Douglas J. Jensen, Ed.D. President
Attachments
Board Approval: ______Secretary, Board of Trustees
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 1 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011754 03/02/17 Outst 0483333 Matt Andrews V0421901 02/28/17 150.00 150.00 ------150.00 150.00
E0011755 03/02/17 Outst 0071272 David A. Booker V0421725 02/24/17 22.95 22.95 ------22.95 22.95
E0011756 03/02/17 Outst 0455911 J Michael LaGrassa V0421900 02/28/17 150.00 150.00 ------150.00 150.00
E0011757 03/02/17 Outst 0438964 Darin P. Monroe V0416274 03/02/17 2,808.00 2,808.00 V0416855 03/02/17 216.00 216.00 ------3,024.00 3,024.00
E0011758 03/02/17 Outst 0506674 Thomas M. O'Neill V0421896 02/28/17 150.00 150.00 ------150.00 150.00
E0011759 03/02/17 Outst 0404825 Misty D. Opat V0421836 02/28/17 980.00 980.00 ------980.00 980.00
E0011760 03/02/17 Outst 0330843 ASC V0421772 02/27/17 P0038111 249.50 249.50 ------249.50 249.50
E0011761 03/02/17 Outst 0371888 ATI Assessment Technolog V0419898 02/20/17 B0008243 2,857.50 2,857.50 V0419900 02/20/17 B0008243 4,445.00 4,445.00 V0419901 02/20/17 B0008243 3,220.50 3,220.50 ------10,523.00 10,523.00
E0011762 03/02/17 Outst 0443153 Bodycraft Wellness & Mas V0421922 02/28/17 B0008256 1,275.00 1,275.00 ------1,275.00 1,275.00
E0011763 03/02/17 Outst 0306865 BSN Sports V0421705 02/24/17 B0008393 159.02 159.02 V0421706 02/24/17 B0008442 327.29 327.29 V0421709 02/24/17 B0008442 1,029.86 1,029.86 V0421717 02/24/17 B0008442 513.00 513.00 V0421718 02/24/17 B0008393 98.00 98.00 V0421719 02/24/17 B0008393 2,778.38 2,778.38 V0421720 02/24/17 B0008393 43.43- -43.43 V0421722 02/24/17 B0008393 314.28- -314.28 V0421798 02/27/17 B0008442 567.86 567.86 V0421865 02/28/17 B0008442 841.10 841.10 V0421873 02/28/17 B0008442 1,753.36 1,753.36 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 2 08:08 Period 03/01/2017 - 03/31/2017
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 ------7,710.16 7,710.16
E0011764 03/02/17 Outst 0289599 C D W Government Inc V0419790 02/17/17 P0037913 64.83 64.83 V0419791 02/17/17 P0038083 132.12 132.12 V0419792 02/17/17 P0038068 939.06 939.06 ------1,136.01 1,136.01
E0011765 03/02/17 Outst 0310222 Constellation New Energy V0421825 02/28/17 B0008359 1,024.62 1,024.62 ------1,024.62 1,024.62
E0011766 03/02/17 Outst 0501713 EIS Office Solutions V0421499 02/21/17 B0008337 232.94 232.94 V0421736 02/24/17 B0008337 301.75 301.75 ------534.69 534.69
E0011767 03/02/17 Outst 0487303 Electrol Specialties Com V0421739 02/24/17 P0038117 175.00 175.00 ------175.00 175.00
E0011768 03/02/17 Outst 0348297 Evergreen Irrigation Inc V0421868 02/28/17 B0008168 1,086.36 1,086.36 V0421869 02/28/17 B0008168 681.68 681.68 ------1,768.04 1,768.04
E0011769 03/02/17 Outst 0289720 Fisher Scientific V0419685 02/14/17 B0008330 258.20 258.20 ------258.20 258.20
E0011770 03/02/17 Outst 0289727 Great Lakes Clay & Suppl V0421529 02/21/17 B0008310 780.03 780.03 ------780.03 780.03
E0011771 03/02/17 Outst 0283967 Greater Rockford Airport V0421924 03/02/17 B0008378 1,199.36 1,199.36 ------1,199.36 1,199.36
E0011772 03/02/17 Outst 0289735 Harder Corp V0421505 02/21/17 B0008366 912.50 912.50 V0421506 02/21/17 B0008366 2,244.00 2,244.00 ------3,156.50 3,156.50
E0011773 03/02/17 Outst 0321964 Henry Schein Inc V0421672 02/24/17 B0008244 420.40 420.40 V0421673 02/24/17 B0008244 242.98 242.98 V0421676 02/24/17 B0008244 650.67 650.67 ------1,314.05 1,314.05
E0011774 03/02/17 Outst 0300930 Image Signs V0421511 02/21/17 B0008307 210.00 210.00 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 3 08:08 Period 03/01/2017 - 03/31/2017
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 ------210.00 210.00
E0011775 03/02/17 Outst 0312745 J.W. Pepper & Son, Inc. V0419708 02/14/17 B0008248 82.49 82.49 ------82.49 82.49
E0011776 03/02/17 Outst 0289792 Johnstone Supply V0421701 02/24/17 B0008368 11.08 11.08 V0421884 02/28/17 B0008368 78.99 78.99 ------90.07 90.07
E0011777 03/02/17 Outst 0289874 Luck's Music Library V0421512 02/21/17 B0008173 64.62 64.62 ------64.62 64.62
E0011778 03/02/17 Outst 0289875 Midland Paper V0419506 02/08/17 B0008300 2,287.89 2,287.89 ------2,287.89 2,287.89
E0011779 03/02/17 Outst 0289877 Midwest Library Service V0421800 02/27/17 B0008352 35.58 35.58 ------35.58 35.58
E0011780 03/02/17 Outst 0289879 Napa Auto Parts V0419591 02/10/17 B0008427 101.96 101.96 V0419592 02/10/17 B0008427 77.12 77.12 ------179.08 179.08
E0011781 03/02/17 Outst 0289892 Nasco V0419707 02/14/17 B0008296 40.03 40.03 ------40.03 40.03
E0011782 03/02/17 Outst 0289897 National Safety Council V0421535 02/21/17 B0008303 71.80 71.80 ------71.80 71.80
E0011783 03/02/17 Outst 0365123 NIR Roof Care Inc. V0419748 02/15/17 B0008276 900.00 900.00 V0419749 02/15/17 B0008276 300.00 300.00 ------1,200.00 1,200.00
E0011784 03/02/17 Outst 0459659 Ovid Technologies, Inc. V0421734 02/24/17 P0037959 3,826.00 3,826.00 ------3,826.00 3,826.00
E0011785 03/02/17 Outst 0304488 Pearson Education V0419674 02/13/17 P0038071 1,515.12 1,515.12 ------1,515.12 1,515.12
E0011786 03/02/17 Outst 0292285 Physicians Immediate Car V0421848 02/28/17 B0008231 33.00 33.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 4 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0421849 02/28/17 B0008231 33.00 33.00 V0421850 02/28/17 B0008231 33.00 33.00 V0421851 02/28/17 B0008231 33.00 33.00 V0421852 02/28/17 B0008231 33.00 33.00 V0421853 02/28/17 B0008231 33.00 33.00 V0421854 02/28/17 B0008231 33.00 33.00 V0421855 02/28/17 B0008231 33.00 33.00 V0421856 02/28/17 B0008231 33.00 33.00 V0421857 02/28/17 B0008231 33.00 33.00 V0421858 02/28/17 B0008231 33.00 33.00 V0421885 02/28/17 B0008192 77.00 77.00 ------440.00 440.00
E0011787 03/02/17 Outst 0383689 Procter & Gamble V0421671 02/24/17 B0008143 62.75 62.75 ------62.75 62.75
E0011788 03/02/17 Outst 0379812 Reinders Inc V0419726 02/15/17 B0008380 474.48 474.48 ------474.48 474.48
E0011789 03/02/17 Outst 0331852 Robbins, Schwartz, Nicho V0413937 09/30/16 B0008446 25,467.75 25,467.75 V0414160 10/11/16 B0008446 3,696.00 3,696.00 V0414921 10/26/16 B0008446 23,269.94 23,269.94 V0416461 11/22/16 B0008446 19,893.29 19,893.29 ------72,326.98 72,326.98
E0011790 03/02/17 Outst 0382855 S&S Automotive, Inc V0419787 02/17/17 B0008157 664.23 664.23 ------664.23 664.23
E0011791 03/02/17 Outst 0306314 SmartPractice V0419642 02/13/17 B0008245 71.68 71.68 V0419644 02/13/17 B0008245 111.27 111.27 ------182.95 182.95
E0011792 03/02/17 Outst 0290049 Steiner Electric V0419789 02/17/17 B0008285 253.32 253.32 V0421580 02/22/17 B0008285 228.39 228.39 V0421581 02/22/17 B0008285 38.86 38.86 ------520.57 520.57
E0011793 03/02/17 Outst 0348733 Swat Pest Control V0421609 02/22/17 B0008309 260.00 260.00 ------260.00 260.00
E0011794 03/02/17 Outst 0502975 Windstar Lines, Inc V0421592 02/22/17 B0008441 765.00 765.00 ------765.00 765.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 5 08:08 Period 03/01/2017 - 03/31/2017
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 ------
E0011795 03/02/17 Outst 0295554 Xerox Corporation V0421771 02/27/17 B0008438 10,475.89 10,475.89 ------10,475.89 10,475.89
E0011796 03/09/17 Outst 0429528 Elizabeth Adame V0421838 02/28/17 291.85 291.85 ------291.85 291.85
E0011797 03/09/17 Outst 0071272 David A. Booker V0422319 02/28/17 76.00 76.00 V0422238 02/28/17 32.98 32.98 ------108.98 108.98
E0011798 03/09/17 Outst 0002510 Melissa K. Clements V0422313 02/28/17 182.97 182.97 ------182.97 182.97
E0011799 03/09/17 Outst 0185738 Laura J. Constant V0421731 02/24/17 500.00 500.00 ------500.00 500.00
E0011800 03/09/17 Outst 0056793 Valerie R. Ferguson V0421985 02/28/17 33.17 33.17 ------33.17 33.17
E0011801 03/09/17 Outst 0390824 David J. Goodacre V0421977 02/28/17 22.47 22.47 ------22.47 22.47
E0011802 03/09/17 Outst 0203340 Tony D. Hall V0421876 02/28/17 170.97 170.97 V0421877 02/28/17 924.52 924.52 ------1,095.49 1,095.49
E0011803 03/09/17 Outst 0123487 Amy C. Heilman V0421984 02/28/17 67.62 67.62 ------67.62 67.62
E0011804 03/09/17 Outst 0002601 Diane R. Koenig V0421975 02/28/17 86.14 86.14 ------86.14 86.14
E0011805 03/09/17 Outst 0113687 Jerry F. LaBuy V0421967 02/28/17 97.71 97.71 V0421968 02/28/17 27.06 27.06 ------124.77 124.77
E0011806 03/09/17 Outst 0463296 Evan M. Lavery V0421708 02/24/17 70.62 70.62 V0421712 02/24/17 82.39 82.39
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 6 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0421714 02/24/17 111.28 111.28 ------264.29 264.29
E0011807 03/09/17 Outst 0492368 Kaili H. Lee V0421680 02/24/17 71.36 71.36 ------71.36 71.36
E0011808 03/09/17 Outst 0404825 Misty D. Opat V0422195 03/07/17 2,520.00 2,520.00 ------2,520.00 2,520.00
E0011809 03/09/17 Outst 0094646 Bruce A. Roberts V0421987 02/28/17 28.29 28.29 V0421988 02/28/17 179.23 179.23 ------207.52 207.52
E0011810 03/09/17 Outst 0271226 Morgan A. Smith V0421981 02/28/17 39.70 39.70 ------39.70 39.70
E0011811 03/09/17 Outst 0176884 Lee J. Stopoulos V0421678 02/24/17 40.47 40.47 ------40.47 40.47
E0011812 03/09/17 Outst 0337687 Lisa A. Strong V0421986 02/28/17 70.94 70.94 ------70.94 70.94
E0011813 03/09/17 Outst 0289529 Airgas USA, LLC V0421963 02/28/17 B0008161 172.62 172.62 ------172.62 172.62
E0011814 03/09/17 Outst 0305703 Allied Benefit Systems I V0422318 02/28/17 B0008317 694.30 694.30 ------694.30 694.30
E0011815 03/09/17 Outst 0346534 Bio-Rad Laboratories Inc V0419990 02/20/17 B0008293 816.89 816.89 V0421785 02/27/17 B0008293 91.01 91.01 ------907.90 907.90
E0011816 03/09/17 Outst 0289599 C D W Government Inc V0421802 02/27/17 P0038097 234.73 234.73 ------234.73 234.73
E0011817 03/09/17 Outst 0289664 Carquest Auto Parts V0422242 02/28/17 B0008217 121.54 121.54 V0422243 02/28/17 B0008217 79.04 79.04 V0422244 02/28/17 B0008217 83.88 83.88 V0422245 02/28/17 B0008217 35.74 35.74
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 7 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0422246 02/28/17 B0008217 41.59 41.59 V0422247 02/28/17 B0008217 41.59 41.59 V0422248 02/28/17 B0008217 22.42 22.42 V0422249 02/28/17 B0008217 76.46 76.46 V0422250 02/28/17 B0008217 41.59- -41.59 ------460.67 460.67
E0011818 03/09/17 Outst 0289675 Clark Security Products V0421822 02/28/17 B0008415 164.92 164.92 ------164.92 164.92
E0011819 03/09/17 Outst 0310222 Constellation New Energy V0422279 02/28/17 B0008359 49,675.73 49,675.73 ------49,675.73 49,675.73
E0011820 03/09/17 Outst 0368682 Ex Libris (USA) Inc V0422320 03/09/17 B0008324 4,143.06 4,143.06 ------4,143.06 4,143.06
E0011821 03/09/17 Outst 0289720 Fisher Scientific V0421808 02/28/17 B0008330 82.47 82.47 V0421809 02/28/17 B0008331 166.86 166.86 V0421810 02/28/17 B0008331 44.87 44.87 ------294.20 294.20
E0011822 03/09/17 Outst 0293339 Fitzgerald Equipment Com V0422309 02/28/17 B0008170 123.00 123.00 ------123.00 123.00
E0011823 03/09/17 Outst 0321964 Henry Schein Inc V0421961 02/28/17 B0008244 24.35 24.35 V0421962 02/28/17 B0008244 478.30 478.30 ------502.65 502.65
E0011824 03/09/17 Outst 0319629 Heritage-Crystal Clean, V0422024 02/28/17 B0008387 590.58 590.58 ------590.58 590.58
E0011825 03/09/17 Outst 0289792 Johnstone Supply V0422321 03/09/17 B0008368 87.39 87.39 ------87.39 87.39
E0011826 03/09/17 Outst 0422412 Lawrence Leasing Inc. V0422240 03/07/17 B0008258 6,699.63 6,699.63 ------6,699.63 6,699.63
E0011827 03/09/17 Outst 0289870 Loveland Community House V0422041 02/28/17 B0008304 100.00 100.00 ------100.00 100.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 8 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011828 03/09/17 Outst 0399683 Maxient, LLC V0422042 02/28/17 P0038154 6,500.00 6,500.00 ------6,500.00 6,500.00
E0011829 03/09/17 Outst 0334253 Mechanical Inc. V0421959 02/28/17 B0008273 843.75 843.75 ------843.75 843.75
E0011830 03/09/17 Outst 0289878 Mid City Office Products V0422076 02/28/17 B0008350 5,679.24 5,679.24 ------5,679.24 5,679.24
E0011831 03/09/17 Outst 0415101 Mid-West Truckers Assn, V0419828 02/17/17 B0008311 295.00 295.00 ------295.00 295.00
E0011832 03/09/17 Outst 0413546 Music Solutions Wisconsi V0422262 02/28/17 P0038165 620.00 620.00 ------620.00 620.00
E0011833 03/09/17 Outst 0289879 Napa Auto Parts V0422025 02/28/17 B0008155 14.63 14.63 V0422026 02/28/17 B0008218 12.90 12.90 V0422027 02/28/17 B0008218 13.88 13.88 V0422028 02/28/17 B0008218 24.60 24.60 V0422029 02/28/17 B0008218 44.40 44.40 V0422030 02/28/17 B0008218 24.60 24.60 V0422031 02/28/17 B0008218 24.60- -24.60 V0422032 02/28/17 B0008218 8.80 8.80 V0422033 02/28/17 B0008218 17.90 17.90 V0422034 02/28/17 B0008218 100.29 100.29 V0422035 02/28/17 B0008218 47.14 47.14 V0422036 02/28/17 B0008218 140.34 140.34 V0422037 02/28/17 B0008218 32.10- -32.10 V0422038 02/28/17 B0008218 12.09 12.09 V0422040 02/28/17 B0008218 2.23 2.23 ------407.10 407.10
E0011834 03/09/17 Outst 0289881 Nicholson Hardware V0422047 02/28/17 B0008190 198.23 198.23 V0422199 02/28/17 B0008190 29.98 29.98 ------228.21 228.21
E0011835 03/09/17 Outst 0298332 Paper Recovery Service C V0422201 02/28/17 B0008191 355.00 355.00 ------355.00 355.00
E0011836 03/09/17 Outst 0363523 Perspectives, Ltd. V0421821 03/01/17 B0008319 825.00 825.00 ------825.00 825.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 9 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011837 03/09/17 Outst 0292285 Physicians Immediate Car V0422274 02/28/17 B0008502 33.00 33.00 V0422275 02/28/17 B0008502 33.00 33.00 V0422276 02/28/17 B0008502 33.00 33.00 V0422277 02/28/17 B0008502 33.00 33.00 V0422278 02/28/17 B0008502 33.00 33.00 V0422280 02/28/17 B0008502 33.00 33.00 V0422281 02/28/17 B0008502 33.00 33.00 V0422282 02/28/17 B0008502 33.00 33.00 V0422283 02/28/17 B0008502 33.00 33.00 V0422284 02/28/17 B0008502 33.00 33.00 V0422286 02/28/17 B0008502 33.00 33.00 V0422287 02/28/17 B0008502 33.00 33.00 V0422288 02/28/17 B0008502 33.00 33.00 V0422289 02/28/17 B0008502 33.00 33.00 V0422290 02/28/17 B0008502 33.00 33.00 V0422291 02/28/17 B0008502 33.00 33.00 V0422292 02/28/17 B0008502 33.00 33.00 V0422293 02/28/17 B0008502 25.00 25.00 ------586.00 586.00
E0011838 03/09/17 Outst 0294914 Pocket Nurse V0421677 02/24/17 P0037798 19.90 19.90 ------19.90 19.90
E0011839 03/09/17 Outst 0379844 Recycle Technologies, In V0419993 02/20/17 B0008195 914.66 914.66 ------914.66 914.66
E0011840 03/09/17 Outst 0379812 Reinders Inc V0421534 02/21/17 B0008380 45.00 45.00 ------45.00 45.00
E0011841 03/09/17 Outst 0289926 Rock Valley Culligan V0419786 02/17/17 B0008144 38.86 38.86 ------38.86 38.86
E0011842 03/09/17 Outst 0290030 Rockford Register Star V0421926 02/28/17 B0008425 133.18 133.18 V0422019 03/03/17 161.20 161.20 ------294.38 294.38
E0011843 03/09/17 Outst 0430504 SARS Software Products V0419750 02/16/17 P0038168 4,500.00 4,500.00 ------4,500.00 4,500.00
E0011844 03/09/17 Outst 0292658 Smith Oil Corporation V0421532 02/21/17 B0008284 1,064.00 1,064.00 ------1,064.00 1,064.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 10 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011845 03/09/17 Outst 0290049 Steiner Electric V0421546 02/21/17 B0008285 1,016.70 1,016.70 ------1,016.70 1,016.70
E0011846 03/09/17 Outst 0290052 Stone Wheel Inc V0419140 01/30/17 B0008246 142.85 142.85 V0419400 02/06/17 B0008246 87.99 87.99 V0419401 02/06/17 B0008246 152.20 152.20 V0419402 02/06/17 B0008246 91.25 91.25 V0419403 02/06/17 B0008246 63.94 63.94 V0419652 02/13/17 B0008246 11.26 11.26 V0419653 02/13/17 B0008246 29.88 29.88 V0419654 02/13/17 B0008246 122.96 122.96 V0419655 02/13/17 B0008246 245.56 245.56 V0419938 02/20/17 B0008246 315.04 315.04 V0419939 02/20/17 B0008246 6.36 6.36 V0419940 02/20/17 B0008246 139.45 139.45 V0421789 02/27/17 B0008246 18.44 18.44 V0421790 02/27/17 B0008246 97.44 97.44 V0421791 02/27/17 B0008246 10.14 10.14 V0421792 02/27/17 B0008246 18.57 18.57 V0421794 02/27/17 B0008246 96.42 96.42 V0421795 02/27/17 B0008246 24.41 24.41 V0421796 02/27/17 B0008246 142.85- -142.85 V0421797 02/27/17 B0008246 96.42- -96.42 ------1,434.89 1,434.89
E0011847 03/09/17 Outst 0357056 Wagner Communications In V0422014 03/03/17 B0008433 104.50 104.50 ------104.50 104.50
E0011848 03/09/17 Outst 0502975 Windstar Lines, Inc V0421828 02/28/17 B0008241 1,630.00 1,630.00 ------1,630.00 1,630.00
E0011850 03/15/17 Outst 0495573 BenefitWallet HSA V0422615 03/15/17 2,490.49 2,490.49 ------2,490.49 2,490.49
E0011851 03/16/17 Outst 0438964 Darin P. Monroe V0416856 03/16/17 216.00 216.00 ------216.00 216.00
E0011852 03/16/17 Outst 0293392 A-1 Dry Cleaners & Laund V0422343 03/09/17 B0008409 250.04 250.04 ------250.04 250.04
E0011853 03/16/17 Outst 0274468 Abbott Plastics Co V0421958 02/28/17 P0038115 582.95 582.95 ------582.95 582.95
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 11 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011854 03/16/17 Outst 0378906 ABC Catering, LTD V0422344 03/09/17 P0038183 500.00 500.00 ------500.00 500.00
E0011855 03/16/17 Outst 0468853 Adventure Safari Network V0422609 03/15/17 B0008252 810.00 810.00 V0422611 03/15/17 B0008252 1,053.00 1,053.00 ------1,863.00 1,863.00
E0011856 03/16/17 Outst 0289529 Airgas USA, LLC V0421966 02/28/17 B0008247 474.81 474.81 V0421970 02/28/17 B0008247 287.36 287.36 V0421972 02/28/17 B0008247 18.93 18.93 V0421974 02/28/17 B0008161 85.42 85.42 ------866.52 866.52
E0011857 03/16/17 Outst 0433563 Alloyweld Inspection Co. V0422630 03/15/17 P0038189 90.00 90.00 ------90.00 90.00
E0011858 03/16/17 Outst 0292649 B & H Photo Video V0422006 02/28/17 P0038103 345.23 345.23 V0422007 02/28/17 P0038121 299.85 299.85 V0422231 02/28/17 P0038108 239.97 239.97 V0422620 03/15/17 P0037995 349.00 349.00 V0422621 03/15/17 P0037995 3,700.00 3,700.00 ------4,934.05 4,934.05
E0011859 03/16/17 Outst 0305828 Badgerland Supply Inc V0421605 02/22/17 P0038114 38.22 38.22 ------38.22 38.22
E0011860 03/16/17 Outst 0366064 Biomedical Electronics V0422347 03/09/17 P0038110 394.70 394.70 ------394.70 394.70
E0011861 03/16/17 Outst 0306865 BSN Sports V0422357 03/10/17 B0008442 993.76 993.76 V0422358 03/10/17 B0008442 411.60 411.60 V0422362 03/10/17 B0008442 288.76 288.76 V0422363 03/10/17 B0008442 424.14 424.14 ------2,118.26 2,118.26
E0011862 03/16/17 Outst 0289599 C D W Government Inc V0422364 03/10/17 B0008407 242.36 242.36 ------242.36 242.36
E0011863 03/16/17 Outst 0310222 Constellation New Energy V0422555 03/14/17 B0008359 3,135.95 3,135.95 ------3,135.95 3,135.95
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 12 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011864 03/16/17 Outst 0395409 Dekalb Implement Company V0422298 02/28/17 B0008167 47.46 47.46 ------47.46 47.46
E0011865 03/16/17 Outst 0501713 EIS Office Solutions V0422314 02/28/17 B0008337 333.18 333.18 V0422315 02/28/17 B0008337 256.02 256.02 V0422604 03/15/17 B0008337 181.29 181.29 ------770.49 770.49
E0011866 03/16/17 Outst 0348297 Evergreen Irrigation Inc V0422626 03/15/17 B0008168 619.69 619.69 ------619.69 619.69
E0011867 03/16/17 Outst 0289720 Fisher Scientific V0422628 03/15/17 B0008331 39.32 39.32 ------39.32 39.32
E0011868 03/16/17 Outst 0296365 Frink's Sewer & Drain In V0422311 02/28/17 B0008364 338.00 338.00 ------338.00 338.00
E0011869 03/16/17 Outst 0296087 General Binding Corp V0422229 02/28/17 B0008261 613.62 613.62 ------613.62 613.62
E0011870 03/16/17 Outst 0289735 Harder Corp V0422632 03/15/17 B0008366 348.99 348.99 ------348.99 348.99
E0011871 03/16/17 Outst 0289733 Health Care Service Corp V0422308 02/28/17 B0008397 449,476.93 449,476.93 ------449,476.93 449,476.93
E0011872 03/16/17 Outst 0334253 Mechanical Inc. V0422378 03/13/17 B0008273 844.13 844.13 V0422379 03/13/17 B0008273 2,936.00 2,936.00 ------3,780.13 3,780.13
E0011873 03/16/17 Outst 0289875 Midland Paper V0421847 02/28/17 B0008257 402.84 402.84 ------402.84 402.84
E0011874 03/16/17 Outst 0289881 Nicholson Hardware V0422200 02/28/17 B0008214 30.96 30.96 ------30.96 30.96
E0011875 03/16/17 Outst 0289909 Pepsi Cola Co V0421702 02/24/17 B0008448 242.89 242.89 ------242.89 242.89
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 13 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011876 03/16/17 Outst 0292285 Physicians Immediate Car V0422631 03/15/17 B0008192 77.00 77.00 V0422640 03/15/17 B0008502 38.00 38.00 ------115.00 115.00
E0011877 03/16/17 Outst 0289919 Plumbmaster, Inc. V0421890 02/28/17 B0008238 445.50 445.50 ------445.50 445.50
E0011878 03/16/17 Outst 0383689 Procter & Gamble V0421964 02/28/17 B0008143 40.56 40.56 ------40.56 40.56
E0011879 03/16/17 Outst 0331852 Robbins, Schwartz, Nicho V0422360 03/10/17 B0008446 126.00 126.00 ------126.00 126.00
E0011880 03/16/17 Outst 0289926 Rock Valley Culligan V0421762 02/27/17 B0008370 360.15 360.15 ------360.15 360.15
E0011881 03/16/17 Outst 0290030 Rockford Register Star V0422067 03/06/17 B0008312 5,599.00 5,599.00 V0422082 03/06/17 B0008425 199.22 199.22 V0422359 03/10/17 205.40 205.40 V0422376 03/13/17 B0008425 125.14 125.14 ------6,128.76 6,128.76
E0011882 03/16/17 Outst 0310216 State Industrial Product V0422091 03/07/17 B0008381 199.76 199.76 V0422255 03/08/17 B0008381 128.00 128.00 ------327.76 327.76
E0011883 03/16/17 Outst 0305911 Stratus Networks V0421867 02/28/17 B0008399 570.85 570.85 ------570.85 570.85
E0011884 03/16/17 Outst 0382725 Sulcabrush, Inc. V0421925 02/28/17 P0038132 77.00 77.00 ------77.00 77.00
E0011885 03/16/17 Outst 0478605 Welders Supply Company V0422382 03/13/17 B0008215 60.00 60.00 ------60.00 60.00
E0011886 03/16/17 Outst 0304446 WIFR-TV23 V0421965 02/28/17 B0008341 450.00 450.00 ------450.00 450.00
E0011887 03/16/17 Outst 0502975 Windstar Lines, Inc V0422061 03/06/17 B0008441 865.00 865.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 14 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0422062 03/06/17 B0008441 865.00 865.00 ------1,730.00 1,730.00
E0011889 03/21/17 Outst 0002536 Frank Coffman V0422760 03/20/17 325.00 325.00 ------325.00 325.00
E0011890 03/23/17 Outst 0071272 David A. Booker V0422623 03/15/17 126.34 126.34 V0422755 03/20/17 44.88 44.88 V0422893 03/22/17 78.29 78.29 ------249.51 249.51
E0011891 03/23/17 Outst 0181302 Nicholas J. Bowers V0422661 03/16/17 5.99 5.99 V0422664 03/16/17 12.20 12.20 ------18.19 18.19
E0011892 03/23/17 Outst 0204802 Yvonne M Busker V0422897 03/22/17 471.00 471.00 ------471.00 471.00
E0011893 03/23/17 Outst 0214444 Gina G. Caronna V0422771 03/21/17 83.03 83.03 ------83.03 83.03
E0011894 03/23/17 Outst 0059828 Kevin J. Countryman V0422367 03/10/17 65.27 65.27 ------65.27 65.27
E0011895 03/23/17 Outst 0380955 Robert W. D'Alonzo, JR V0422901 03/23/17 865.04 865.04 ------865.04 865.04
E0011896 03/23/17 Outst 0110293 Lisa L. DuSavage V0422682 03/17/17 19.80 19.80 ------19.80 19.80
E0011897 03/23/17 Outst 0092382 Lashandale N. Fricks V0422446 03/13/17 8.88 8.88 ------8.88 8.88
E0011898 03/23/17 Outst 0195600 Lisa J. Graciana V0422583 03/14/17 15.61 15.61 ------15.61 15.61
E0011899 03/23/17 Outst 0002578 Timothy L. Hatten V0422678 03/17/17 329.00 329.00 ------329.00 329.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 15 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011900 03/23/17 Outst 0501632 Sandra S. Henert V0422458 03/14/17 68.75 68.75 ------68.75 68.75
E0011901 03/23/17 Outst 0063488 Jeffrey P. Hohn V0422456 03/14/17 64.31 64.31 ------64.31 64.31
E0011902 03/23/17 Outst 0282659 Sharon A. Jacobsen V0422444 03/13/17 101.07 101.07 ------101.07 101.07
E0011903 03/23/17 Outst 0502694 Douglas J. Jensen V0415924 11/10/16 121.32 121.32 ------121.32 121.32
E0011904 03/23/17 Outst 0088796 Dave H. Keaggy V0422443 03/13/17 28.89 28.89 ------28.89 28.89
E0011905 03/23/17 Outst 0113687 Jerry F. LaBuy V0422890 03/22/17 105.52 105.52 ------105.52 105.52
E0011906 03/23/17 Outst 0463296 Evan M. Lavery V0422863 03/21/17 85.60 85.60 V0422864 03/21/17 60.99 60.99 V0422865 03/21/17 55.64 55.64 ------202.23 202.23
E0011907 03/23/17 Outst 0438964 Darin P. Monroe V0416857 03/23/17 216.00 216.00 ------216.00 216.00
E0011908 03/23/17 Outst 0463702 Rita L. Nesbitt V0422722 03/20/17 44.91 44.91 ------44.91 44.91
E0011909 03/23/17 Outst 0454464 Lionel Nzamba V0422660 03/16/17 47.51 47.51 ------47.51 47.51
E0011910 03/23/17 Outst 0044877 Dawn M Ousley V0422728 03/20/17 163.23 163.23 ------163.23 163.23
E0011911 03/23/17 Outst 0394261 Mark L. Sandoval V0422720 03/20/17 83.46 83.46 ------83.46 83.46
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 16 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011912 03/23/17 Outst 0290120 Cynthia K. Schaefer V0422457 03/14/17 157.02 157.02 ------157.02 157.02
E0011913 03/23/17 Outst 0352940 Amanda T. Smith V0422898 03/22/17 92.09 92.09 ------92.09 92.09
E0011914 03/23/17 Outst 0337687 Lisa A. Strong V0422679 03/17/17 8.08 8.08 V0422681 03/17/17 98.18 98.18 ------106.26 106.26
E0011915 03/23/17 Outst 0293392 A-1 Dry Cleaners & Laund V0422702 03/17/17 B0008141 150.68 150.68 ------150.68 150.68
E0011916 03/23/17 Outst 0378906 ABC Catering, LTD V0422666 03/16/17 P0038200 253.00 253.00 ------253.00 253.00
E0011917 03/23/17 Outst 0453938 Accent Midwest Asphalt V0422208 02/28/17 B0008353 1,440.00 1,440.00 ------1,440.00 1,440.00
E0011918 03/23/17 Outst 0454771 Advanced Disposal Servic V0422717 03/20/17 B0008354 2,691.59 2,691.59 ------2,691.59 2,691.59
E0011919 03/23/17 Outst 0289529 Airgas USA, LLC V0421980 02/28/17 B0008161 75.06 75.06 V0421983 02/28/17 B0008161 106.14 106.14 V0422614 03/15/17 B0008247 194.30 194.30 ------375.50 375.50
E0011920 03/23/17 Outst 0370926 Apperson V0422736 03/20/17 B0008270 2,727.45 2,727.45 ------2,727.45 2,727.45
E0011921 03/23/17 Outst 0295853 Automatic Fire Systems V0422325 02/28/17 B0008356 2,153.00 2,153.00 ------2,153.00 2,153.00
E0011922 03/23/17 Outst 0300438 Awards Ltd V0422667 03/16/17 P0038149 732.60 732.60 ------732.60 732.60
E0011923 03/23/17 Outst 0306865 BSN Sports V0422765 03/21/17 B0008442 327.60 327.60 V0422767 03/21/17 B0008442 173.79 173.79 V0422769 03/21/17 B0008442 111.61 111.61
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 17 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0422773 03/21/17 B0008442 674.93 674.93 ------1,287.93 1,287.93
E0011924 03/23/17 Outst 0400871 Burris Equipment V0419766 02/16/17 B0008184 106.28 106.28 V0422761 03/21/17 B0008184 495.97 495.97 ------602.25 602.25
E0011925 03/23/17 Outst 0289599 C D W Government Inc V0422478 03/14/17 P0038142 8,593.75 8,593.75 V0422671 03/16/17 B0008407 39.00 39.00 V0422674 03/16/17 B0008407 201.51 201.51 ------8,834.26 8,834.26
E0011926 03/23/17 Outst 0385509 Constellation New Energy V0422714 03/20/17 B0008360 22,587.00 22,587.00 ------22,587.00 22,587.00
E0011927 03/23/17 Outst 0463480 EBM, Inc. V0422868 03/22/17 B0008362 54,125.27 54,125.27 ------54,125.27 54,125.27
E0011928 03/23/17 Outst 0501713 EIS Office Solutions V0422605 03/15/17 B0008337 323.98 323.98 V0422606 03/15/17 B0008337 97.46 97.46 V0422703 03/20/17 B0008337 68.00 68.00 V0422704 03/20/17 B0008337 89.25- -89.25 ------400.19 400.19
E0011929 03/23/17 Outst 0417595 Enterprise Services LLC V0422870 03/22/17 B0008396 972.30 972.30 ------972.30 972.30
E0011930 03/23/17 Outst 0413759 Ferguson Enterprises #15 V0422880 03/22/17 B0008169 46.65 46.65 V0422881 03/22/17 B0008169 30.72 30.72 V0422884 03/22/17 B0008169 30.72- -30.72 ------46.65 46.65
E0011931 03/23/17 Outst 0382984 Garda CL Great Lakes Inc V0421846 03/01/17 B0008338 114.35 114.35 ------114.35 114.35
E0011932 03/23/17 Outst 0296087 General Binding Corp V0422230 02/28/17 B0008261 1,023.12 1,023.12 ------1,023.12 1,023.12
E0011933 03/23/17 Outst 0289735 Harder Corp V0422046 02/28/17 B0008366 1,747.50 1,747.50 ------1,747.50 1,747.50
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 18 08:08 Period 03/01/2017 - 03/31/2017
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 ------
E0011934 03/23/17 Outst 0321964 Henry Schein Inc V0422094 02/28/17 B0008244 139.86 139.86 V0422672 03/16/17 B0008244 744.24 744.24 ------884.10 884.10
E0011935 03/23/17 Outst 0385955 IQRF - MyStateline.com V0422095 02/28/17 B0008456 1,188.00 1,188.00 ------1,188.00 1,188.00
E0011936 03/23/17 Outst 0465463 Jersey Mike's V0422886 03/22/17 P0038229 395.64 395.64 ------395.64 395.64
E0011937 03/23/17 Outst 0295852 Kelley Williamson Compan V0421888 02/28/17 B0008493 623.55 623.55 ------623.55 623.55
E0011938 03/23/17 Outst 0430832 Lakeland Chemical Specia V0422196 02/28/17 B0008369 1,416.94 1,416.94 ------1,416.94 1,416.94
E0011939 03/23/17 Outst 0292348 Larson & Larson Builders V0422724 03/20/17 B0008481 241,705.65 241,705.65 ------241,705.65 241,705.65
E0011940 03/23/17 Outst 0299885 Lincoln Rent-All & Sales V0421891 02/28/17 B0008187 101.97 101.97 V0422327 03/09/17 B0008187 277.73 277.73 ------379.70 379.70
E0011941 03/23/17 Outst 0483609 Marck Design Inc. V0422669 03/16/17 B0008340 120.00 120.00 ------120.00 120.00
E0011942 03/23/17 Outst 0334253 Mechanical Inc. V0422843 03/21/17 B0008273 1,553.00 1,553.00 ------1,553.00 1,553.00
E0011943 03/23/17 Outst 0436745 NVUS Metals Inc. V0422022 02/28/17 P0038131 119.08 119.08 ------119.08 119.08
E0011944 03/23/17 Outst 0289875 Midland Paper V0422085 03/07/17 B0008300 2,247.30 2,247.30 ------2,247.30 2,247.30
E0011945 03/23/17 Outst 0289897 National Safety Council V0422258 03/08/17 B0008303 76.85 76.85 ------76.85 76.85
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 19 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011946 03/23/17 Outst 0437654 Official Payments Corpor V0422686 03/17/17 B0008339 9.00 9.00 ------9.00 9.00
E0011947 03/23/17 Outst 0292285 Physicians Immediate Car V0422887 03/22/17 B0008192 300.00 300.00 ------300.00 300.00
E0011948 03/23/17 Outst 0289927 Professional Engraving V0422435 03/13/17 P0038145 24.70 24.70 ------24.70 24.70
E0011949 03/23/17 Outst 0331852 Robbins, Schwartz, Nicho V0417292 12/13/16 B0008446 19,974.02 19,974.02 ------19,974.02 19,974.02
E0011950 03/23/17 Outst 0289926 Rock Valley Culligan V0422068 03/06/17 B0008370 122.95 122.95 V0422069 03/06/17 B0008370 21.95 21.95 ------144.90 144.90
E0011951 03/23/17 Outst 0290030 Rockford Register Star V0422647 03/16/17 B0008425 125.14 125.14 ------125.14 125.14
E0011952 03/23/17 Outst 0289961 Schumacher Elevator Co V0422355 03/10/17 B0008281 1,841.48 1,841.48 ------1,841.48 1,841.48
E0011953 03/23/17 Outst 0310216 State Industrial Product V0422691 03/17/17 B0008381 235.40 235.40 ------235.40 235.40
E0011954 03/23/17 Outst 0290049 Steiner Electric V0421653 02/23/17 B0008285 191.88 191.88 V0421654 02/23/17 B0008285 191.88- -191.88 V0421957 03/02/17 B0008285 45.64 45.64 ------45.64 45.64
E0011955 03/23/17 Outst 0300933 Utrecht V0422226 02/28/17 P0038125 204.12 204.12 ------204.12 204.12
E0011956 03/23/17 Outst 0316114 WC Dorsey & Associates I V0422654 03/16/17 B0008219 2,475.00 2,475.00 ------2,475.00 2,475.00
E0011957 03/23/17 Outst 0465662 White Leaf Creative V0422593 03/15/17 B0008451 1,787.50 1,787.50 ------1,787.50 1,787.50
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 20 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011958 03/23/17 Outst 0309301 WQRF Television Fox 39 V0422089 02/28/17 B0008343 5,180.00 5,180.00 ------5,180.00 5,180.00
E0011959 03/23/17 Outst 0295035 WTVO-17 V0422080 02/28/17 B0008342 2,460.00 2,460.00 V0422090 02/28/17 B0008342 1,375.00 1,375.00 ------3,835.00 3,835.00
E0011960 03/23/17 Outst 0295554 Xerox Corporation V0422071 02/28/17 B0008439 484.75 484.75 V0422373 03/13/17 B0008439 1,976.69 1,976.69 ------2,461.44 2,461.44
E0011961 03/30/17 Outst 0438964 Darin P. Monroe V0416858 03/30/17 216.00 216.00 ------216.00 216.00
E0011962 03/30/17 Outst 0378906 ABC Catering, LTD V0423061 03/29/17 P0038244 444.80 444.80 ------444.80 444.80
E0011963 03/30/17 Outst 0289529 Airgas USA, LLC V0421978 02/28/17 B0008489 14.86 14.86 V0422733 03/20/17 B0008247 21.24 21.24 V0422734 03/20/17 B0008247 49.92 49.92 V0422735 03/20/17 B0008247 37.10 37.10 ------123.12 123.12
E0011964 03/30/17 Outst 0384245 ASCP V0422707 03/20/17 P0038172 150.00 150.00 ------150.00 150.00
E0011965 03/30/17 Outst 0490601 Atmosphere Commercial In V0422914 03/23/17 P0038152 70.00 70.00 ------70.00 70.00
E0011966 03/30/17 Outst 0278683 Barnes & Noble V0422232 02/28/17 8.64 8.64 V0422234 02/28/17 719.00- -719.00 V0422235 02/28/17 990.19 990.19 V0422236 02/28/17 691.53- -691.53 V0423098 03/29/17 1,258.25 1,258.25 V0423099 03/29/17 198.75 198.75 ------1,045.30 1,045.30
E0011967 03/30/17 Outst 0486045 Big Systems, LLC V0422754 03/20/17 B0008263 205.34 205.34 ------205.34 205.34
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 21 08:08 Period 03/01/2017 - 03/31/2017
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 ------E0011968 03/30/17 Outst 0443153 Bodycraft Wellness & Mas V0423101 03/29/17 B0008256 382.50 382.50 V0423102 03/29/17 B0008256 129.20 129.20 ------511.70 511.70
E0011969 03/30/17 Outst 0289599 C D W Government Inc V0422459 03/14/17 P0038142 3,906.25 3,906.25 V0422675 03/16/17 P0038170 185.85 185.85 V0422711 03/20/17 P0038196 496.36 496.36 V0422712 03/20/17 P0038191 781.25 781.25 ------5,369.71 5,369.71
E0011970 03/30/17 Outst 0289661 Carolina Biological Supp V0422554 03/14/17 B0008294 56.21 56.21 ------56.21 56.21
E0011971 03/30/17 Outst 0289675 Clark Security Products V0423126 03/30/17 P0038088 3,139.56 3,139.56 ------3,139.56 3,139.56
E0011972 03/30/17 Outst 0466858 Communications Connectio V0423109 03/29/17 B0008497 9,416.50 9,416.50 ------9,416.50 9,416.50
E0011973 03/30/17 Outst 0310222 Constellation New Energy V0422928 03/24/17 B0008359 975.48 975.48 V0422931 03/24/17 B0008359 10,332.73 10,332.73 ------11,308.21 11,308.21
E0011974 03/30/17 Outst 0289716 Formstart Inc V0423112 03/29/17 B0008224 244.36 244.36 ------244.36 244.36
E0011975 03/30/17 Outst 0289727 Great Lakes Clay & Suppl V0422929 03/24/17 B0008249 403.83 403.83 ------403.83 403.83
E0011976 03/30/17 Outst 0289733 Health Care Service Corp V0422841 03/21/17 B0008321 2,329.24 2,329.24 ------2,329.24 2,329.24
E0011977 03/30/17 Outst 0321964 Henry Schein Inc V0422753 03/20/17 B0008244 47.66 47.66 ------47.66 47.66
E0011978 03/30/17 Outst 0374825 Interstate Batteries of V0423114 03/29/17 B0008172 122.95 122.95 ------122.95 122.95
E0011979 03/30/17 Outst 0312745 J.W. Pepper & Son, Inc. V0422927 03/24/17 B0008248 92.75 92.75 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 22 08:08 Period 03/01/2017 - 03/31/2017
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 ------92.75 92.75
E0011980 03/30/17 Outst 0471833 Jason's Deli V0422043 03/06/17 P0038159 111.85 111.85 V0422422 03/13/17 P0038197 162.88 162.88 ------274.73 274.73
E0011981 03/30/17 Outst 0477072 Jeffrey E Flemming, Arch V0422960 03/24/17 B0008496 6,848.00 6,848.00 ------6,848.00 6,848.00
E0011982 03/30/17 Outst 0289792 Johnstone Supply V0422889 03/22/17 B0008368 184.59 184.59 ------184.59 184.59
E0011983 03/30/17 Outst 0322466 Larson & Darby Group V0422958 03/24/17 B0008079 775.97 775.97 ------775.97 775.97
E0011984 03/30/17 Outst 0415101 Mid-West Truckers Assn, V0423074 03/29/17 B0008311 59.95 59.95 ------59.95 59.95
E0011985 03/30/17 Outst 0289875 Midland Paper V0422349 03/10/17 B0008257 384.12 384.12 ------384.12 384.12
E0011986 03/30/17 Outst 0365123 NIR Roof Care Inc. V0422962 03/24/17 B0008276 350.00 350.00 V0423116 03/29/17 B0008276 450.00 450.00 V0423117 03/29/17 B0008276 450.00 450.00 V0423118 03/29/17 B0008276 450.00 450.00 V0423119 03/29/17 B0008276 350.00 350.00 V0423120 03/29/17 B0008276 225.00 225.00 V0423121 03/29/17 B0008276 225.00 225.00 ------2,500.00 2,500.00
E0011987 03/30/17 Outst 0289909 Pepsi Cola Co V0422352 03/10/17 P0038195 56.16 56.16 V0422381 03/13/17 B0008139 44.64 44.64 ------100.80 100.80
E0011988 03/30/17 Outst 0379844 Recycle Technologies, In V0422705 03/20/17 B0008195 243.54 243.54 V0422708 03/20/17 B0008195 616.60 616.60 ------860.14 860.14
E0011989 03/30/17 Outst 0450314 Relyant V0421715 02/24/17 B0008471 29.99 29.99 V0422949 03/24/17 B0008471 29.99 29.99 ------59.98 59.98
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 23 08:08 Period 03/01/2017 - 03/31/2017
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 ------
E0011990 03/30/17 Outst 0301150 Rock River Times Inc V0422074 03/06/17 P0038190 3,432.00 3,432.00 ------3,432.00 3,432.00
E0011991 03/30/17 Outst 0290030 Rockford Register Star V0422692 03/17/17 B0008221 11,666.00 11,666.00 ------11,666.00 11,666.00
E0011992 03/30/17 Outst 0306614 Ron Carlson Electric V0419853 02/20/17 B0008279 1,540.88 1,540.88 ------1,540.88 1,540.88
E0011993 03/30/17 Outst 0305907 SimplexGrinnell LP V0422374 03/13/17 B0008282 752.11 752.11 V0422375 03/13/17 B0008282 197.43 197.43 ------949.54 949.54
E0011994 03/30/17 Outst 0290049 Steiner Electric V0422011 03/03/17 B0008285 522.96 522.96 V0422356 03/10/17 B0008285 60.54 60.54 ------583.50 583.50
E0011995 03/30/17 Outst 0300469 Stericycle Inc V0419785 03/01/17 B0008286 2,521.21 2,521.21 ------2,521.21 2,521.21
E0011996 03/30/17 Outst 0348733 Swat Pest Control V0422966 03/27/17 B0008309 745.00 745.00 ------745.00 745.00
E0011997 03/30/17 Outst 0480402 Weldstar Company V0422316 03/09/17 B0008374 225.69 225.69 ------225.69 225.69
E0011998 03/30/17 Outst 0502975 Windstar Lines, Inc V0423056 03/28/17 P0038237 865.00 865.00 ------865.00 865.00
E0011999 03/30/17 Outst 0295554 Xerox Corporation V0423028 03/27/17 B0008438 10,475.89 10,475.89 ------10,475.89 10,475.89
E0012000 03/30/17 Outst 0494981 YBP Library Services V0417446 12/16/16 B0008351 36.08- -36.08 V0418469 01/13/17 B0008351 36.08 36.08 V0422354 03/10/17 B0008351 17.44 17.44 ------17.44 17.44
E0012003 03/31/17 Outst 0495573 BenefitWallet HSA V0423169 03/31/17 2,490.49 2,490.49 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 24 08:08 Period 03/01/2017 - 03/31/2017
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 ------2,490.49 2,490.49
0693201 03/02/17 Outst 0289527 A T & T V0421754 02/27/17 B0008400 131.66 131.66 ------131.66 131.66
0693202 03/02/17 Outst 0435642 Atlas Copco Compressors V0421758 02/27/17 P0038135 237.61 237.61 V0421760 02/27/17 13.41- -13.41 ------224.20 224.20
0693203 03/02/17 Outst 0289600 BP V0421784 02/27/17 B0008232 109.06 109.06 ------109.06 109.06
0693204 03/02/17 Outst 0506888 Michael J. Brewer V0421899 02/28/17 150.00 150.00 ------150.00 150.00
0693205 03/02/17 Outst 0317596 Business & Legal Reports V0419643 02/13/17 P0037652 133.95 133.95 ------133.95 133.95
0693206 03/02/17 Outst 0506158 Connor J. Carey V0421908 02/28/17 200.00 200.00 ------200.00 200.00
0693207 03/02/17 Outst 0506960 Jaimie Carter V0421910 02/28/17 50.00 50.00 ------50.00 50.00
0693208 03/02/17 Outst 0467627 Cherry Valley Landscape V0421726 02/24/17 P0038116 205.99 205.99 ------205.99 205.99
0693209 03/02/17 Outst 0293149 Chicago Marriott Napervi V0419599 03/01/17 P0038082 377.57 377.57 ------377.57 377.57
0693211 03/02/17 Outst 0293149 Chicago Marriott Napervi V0419601 03/01/17 P0038082 377.57 377.57 ------377.57 377.57
0693212 03/02/17 Outst 0293149 Chicago Marriott Napervi V0419602 03/01/17 P0038082 503.42 503.42 ------503.42 503.42
0693213 03/02/17 Outst 0384473 Comcast V0421805 02/27/17 B0008401 240.17 240.17 ------240.17 240.17
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 25 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693214 03/02/17 Outst 0384473 Comcast V0421806 02/27/17 B0008401 334.30 334.30 ------334.30 334.30
0693215 03/02/17 Outst 0506961 Rosaicela Conchas V0421909 02/28/17 50.00 50.00 ------50.00 50.00
0693216 03/02/17 Outst 0309967 Country Inn & Suites V0421866 03/01/17 P0037843 1,636.74 1,636.74 ------1,636.74 1,636.74
0693217 03/02/17 Outst 0289668 Crescent Electric V0419742 02/15/17 B0008361 32.37 32.37 V0419743 02/15/17 B0008361 119.86 119.86 V0421594 02/22/17 B0008361 173.22 173.22 V0421732 02/24/17 B0008361 407.76 407.76 V0421733 02/24/17 B0008361 315.86 315.86 V0421826 02/28/17 B0008361 16.12 16.12 ------1,065.19 1,065.19
0693218 03/02/17 Outst 0439823 Tony Driscoll V0421889 02/28/17 150.00 150.00 ------150.00 150.00
0693220 03/02/17 Outst 0321988 Ken Falkner, SR V0421887 02/28/17 150.00 150.00 ------150.00 150.00
0693221 03/02/17 Outst 0384421 Famous Dave's V0421911 02/28/17 P0038085 461.62 461.62 ------461.62 461.62
0693222 03/02/17 Outst 0439888 Tom Flynn V0421919 02/28/17 150.00 150.00 ------150.00 150.00
0693223 03/02/17 Outst 0292991 Forestry Supplier V0421578 02/22/17 P0038091 62.82 62.82 ------62.82 62.82
0693224 03/02/17 Outst 0421257 Frontier Communications V0421820 02/28/17 B0008404 576.67 576.67 ------576.67 576.67
0693225 03/02/17 Outst 0369032 Graphic Chemical & Ink C V0421515 02/21/17 P0038033 44.25 44.25 ------44.25 44.25
0693226 03/02/17 Outst 0502977 Devin Hamilton V0421860 02/28/17 200.00 200.00 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 26 08:08 Period 03/01/2017 - 03/31/2017
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 ------200.00 200.00
0693227 03/02/17 Outst 0502557 Chad P. Herren V0415356 03/01/17 3,094.00 3,094.00 ------3,094.00 3,094.00
0693228 03/02/17 Outst 0297432 ILASFAA V0421801 02/27/17 325.00 325.00 ------325.00 325.00
0693229 03/02/17 Outst 0297432 ILASFAA V0421824 02/28/17 325.00 325.00 ------325.00 325.00
0693230 03/02/17 Outst 0423865 InterstateAllBatteryCent V0421600 02/22/17 P0038123 18.00 18.00 ------18.00 18.00
0693231 03/02/17 Outst 0337051 David P. King V0421921 02/28/17 150.00 150.00 ------150.00 150.00
0693232 03/02/17 Outst 0482759 John T. Kruswicki V0421897 02/28/17 150.00 150.00 ------150.00 150.00
0693233 03/02/17 Outst 0308421 Lamar Companies V0419747 02/15/17 B0008313 2,695.00 2,695.00 ------2,695.00 2,695.00
0693234 03/02/17 Outst 0456834 Bob S. Leger V0421895 02/28/17 150.00 150.00 ------150.00 150.00
0693235 03/02/17 Outst 0506431 Nicholas Locicero V0421898 02/28/17 150.00 150.00 ------150.00 150.00
0693236 03/02/17 Outst 0454795 John Mariani V0421904 02/28/17 150.00 150.00 ------150.00 150.00
0693237 03/02/17 Outst 0213526 Joseph G. McGraw V0421892 02/28/17 933.63 933.63 ------933.63 933.63
0693238 03/02/17 Outst 0490678 Micrology Laboratories L V0421577 02/22/17 P0038090 111.67 111.67 ------111.67 111.67
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 27 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693239 03/02/17 Outst 0339045 Rhonda Mont V0421903 02/28/17 150.00 150.00 ------150.00 150.00
0693240 03/02/17 Outst 0506862 Joseph D. Morgan V0421894 02/28/17 50.00 50.00 ------50.00 50.00
0693241 03/02/17 Outst 0377866 Luevinus Muhammad V0421839 02/28/17 613.56 613.56 ------613.56 613.56
0693242 03/02/17 Outst 0320272 NFCA V0421582 03/01/17 452.00 452.00 ------452.00 452.00
0693243 03/02/17 Outst 0289883 NICOR Gas V0421770 02/27/17 B0008275 511.34 511.34 ------511.34 511.34
0693244 03/02/17 Outst 0504864 James D. Patrick-Yance V0421861 02/28/17 200.00 200.00 ------200.00 200.00
0693245 03/02/17 Outst 0293639 Mr. William R. Pollitt V0421681 02/24/17 23.80 23.80 ------23.80 23.80
0693246 03/02/17 Outst 0480382 Reagan E. Pumo V0421862 02/28/17 50.00 50.00 ------50.00 50.00
0693247 03/02/17 Outst 0480382 Reagan E. Pumo V0421864 02/28/17 55.00 55.00 ------55.00 55.00
0693249 03/02/17 Outst 0322742 Quality Inn & Suites V0416524 03/01/17 P0037862 1,715.00 1,715.00 ------1,715.00 1,715.00
0693250 03/02/17 Outst 0504716 Jeremy M. Reichling V0421842 02/28/17 200.00 200.00 ------200.00 200.00
0693251 03/02/17 Outst 0506951 Patrick Rock V0421920 02/28/17 150.00 150.00 ------150.00 150.00
0693252 03/02/17 Outst 0351387 Rock River Training Corp V0415313 03/01/17 B0008432 18,268.88 18,268.88 ------18,268.88 18,268.88
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 28 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693253 03/02/17 Outst 0294674 Rock River Water Reclama V0421553 02/21/17 B0008278 51.95 51.95 V0421554 02/21/17 B0008278 5.14 5.14 V0421555 02/21/17 B0008278 903.34 903.34 V0421556 02/21/17 B0008278 67.54 67.54 V0421557 02/21/17 B0008278 5.14 5.14 V0421558 02/21/17 B0008278 988.13 988.13 V0421559 02/21/17 B0008278 1,487.61 1,487.61 V0421560 02/21/17 B0008278 658.61 658.61 V0421561 02/21/17 B0008278 476.24 476.24 V0421562 02/21/17 B0008278 658.61 658.61 V0421563 02/21/17 B0008278 539.22 539.22 V0421564 02/21/17 B0008278 2,768.79 2,768.79 V0421565 02/21/17 B0008278 121.69 121.69 V0421566 02/21/17 B0008278 256.67 256.67 V0421567 02/21/17 B0008278 89.92 89.92 V0421568 02/21/17 B0008278 30.17 30.17 ------9,108.77 9,108.77
0693254 03/02/17 Outst 0506364 Angel A. Rodriguez V0421841 02/28/17 55.00 55.00 ------55.00 55.00
0693255 03/02/17 Outst 0357407 Rogers Ready-Mix & Mater V0421496 02/21/17 P0038134 526.52 526.52 V0421497 02/21/17 P0038134 368.68 368.68 ------895.20 895.20
0693256 03/02/17 Outst 0301588 Sleep Inn & Suites V0417828 03/01/17 P0037964 3,872.00 3,872.00 ------3,872.00 3,872.00
0693257 03/02/17 Outst 0321441 Dorran Stewart V0421906 02/28/17 150.00 150.00 ------150.00 150.00
0693258 03/02/17 Outst 0503792 John R. Stone V0421843 02/28/17 200.00 200.00 ------200.00 200.00
0693259 03/02/17 Outst 0495234 Leanne Surmin V0421905 02/28/17 150.00 150.00 ------150.00 150.00
0693260 03/02/17 Outst 0360128 Uniform Den East, Inc. V0419130 01/30/17 B0008424 159.90 159.90 V0419459 02/07/17 B0008424 159.90- -159.90 V0419695 02/14/17 B0008424 99.99 99.99 V0421548 02/21/17 B0008424 120.73 120.73 V0421549 02/21/17 B0008424 74.85 74.85
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 29 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0421550 02/21/17 B0008424 20.05- -20.05 ------275.52 275.52
0693261 03/02/17 Outst 0286444 Verizon Wireless V0421703 02/24/17 B0008419 886.14 886.14 ------886.14 886.14
0693262 03/02/17 Outst 0442646 John Washo V0421886 02/28/17 150.00 150.00 ------150.00 150.00
0693263 03/02/17 Outst 0506613 Dylann Waters V0421840 02/28/17 55.00 55.00 ------55.00 55.00
0693264 03/02/17 Outst 0456305 Mark Woelfel V0421902 02/28/17 150.00 150.00 ------150.00 150.00
0693265 03/02/17 Outst 0506742 World Education, Inc V0421773 02/27/17 P0038136 341.00 341.00 ------341.00 341.00
0693266 03/02/17 Outst 0308612 Fairfield Inn & Suites V0421907 03/02/17 P0037844 3,570.80 3,570.80 ------3,570.80 3,570.80
0693267 03/09/17 Outst 0458668 ABM Parking Services V0422015 03/03/17 B0008495 168.00 168.00 ------168.00 168.00
0693268 03/09/17 Outst 0300434 ARC/STSA V0422266 03/08/17 P0038179 100.00 100.00 ------100.00 100.00
0693269 03/09/17 Outst 0289619 American Express V0422227 02/28/17 B0008418 28,506.90 28,506.90 ------28,506.90 28,506.90
0693270 03/09/17 Outst 0289619 American Express V0422228 02/28/17 B0008418 4,443.34 4,443.34 ------4,443.34 4,443.34
0693271 03/09/17 Outst 0506838 American Legion Post 205 V0421990 02/28/17 P0038146 1,000.00 1,000.00 ------1,000.00 1,000.00
0693272 03/09/17 Outst 0277959 American Library Associa V0422267 03/08/17 780.00 780.00 ------780.00 780.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 30 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693273 03/09/17 Outst 0156361 George F. Bane V0422312 02/28/17 68.48 68.48 ------68.48 68.48
0693274 03/09/17 Outst 0236380 Terry C. Bomkamp V0422237 02/28/17 10.00 10.00 ------10.00 10.00
0693275 03/09/17 Outst 0506572 Boone County Community F V0422239 02/28/17 P0038143 1,000.00 1,000.00 ------1,000.00 1,000.00
0693276 03/09/17 Outst 0504078 Cindy Cisneros V0422269 03/01/17 200.00 200.00 ------200.00 200.00
0693277 03/09/17 Outst 0160547 Thomas R. Clark V0421774 02/27/17 1,676.11 1,676.11 V0422256 02/28/17 19.33 19.33 ------1,695.44 1,695.44
0693278 03/09/17 Outst 0478385 Ms. Linnae J. Collins V0422257 02/28/17 50.00 50.00 ------50.00 50.00
0693279 03/09/17 Outst 0289662 Com Ed V0422270 02/28/17 B0008222 29.79 29.79 ------29.79 29.79
0693280 03/09/17 Outst 0384473 Comcast V0422271 02/28/17 B0008401 190.59 190.59 ------190.59 190.59
0693281 03/09/17 Outst 0289663 Communication Revolving V0421823 02/28/17 B0008421 506.40 506.40 ------506.40 506.40
0693282 03/09/17 Outst 0306139 Custom Apparel & Promoti V0422285 02/28/17 P0038184 60.00 60.00 ------60.00 60.00
0693283 03/09/17 Outst 0502029 D Stafford and Associate V0422295 03/08/17 P0038141 495.00 495.00 V0422296 03/08/17 P0038141 495.00 495.00 ------990.00 990.00
0693284 03/09/17 Outst 0482775 EIFR V0422299 02/28/17 B0008450 540.00 540.00 ------540.00 540.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 31 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693285 03/09/17 Outst 0506460 Adan Escobedo V0422323 03/01/17 200.00 200.00 ------200.00 200.00
0693287 03/09/17 Outst 0293147 IL Assoc Chiefs of Polic V0422263 02/28/17 P0038167 220.00 220.00 ------220.00 220.00
0693288 03/09/17 Outst 0386413 Darcey B. Ingram V0421982 02/28/17 20.33 20.33 ------20.33 20.33
0693289 03/09/17 Outst 0304320 IVCF V0419765 02/16/17 P0038095 180.00 180.00 ------180.00 180.00
0693290 03/09/17 Outst 0337339 Charles L. Jenrich V0422302 02/28/17 B0008476 1,750.00 1,750.00 ------1,750.00 1,750.00
0693291 03/09/17 Outst 0326901 Rebecca R. Jensen V0421660 02/23/17 188.09 188.09 ------188.09 188.09
0693292 03/09/17 Outst 0271165 Dean J. Johnson V0422202 02/28/17 199.99 199.99 ------199.99 199.99
0693293 03/09/17 Outst 0160712 Amanda H. Lonsway V0421976 02/28/17 33.17 33.17 ------33.17 33.17
0693294 03/09/17 Outst 0289872 Lowe's Home Improvement V0419437 02/07/17 B0008236 107.54 107.54 ------107.54 107.54
0693295 03/09/17 Outst 0386230 Bernard G. Luecke V0422075 03/06/17 108.61 108.61 ------108.61 108.61
0693296 03/09/17 Outst 0317098 Ms. Patience M. Maples V0422083 03/06/17 200.00 200.00 ------200.00 200.00
0693297 03/09/17 Outst 0213526 Joseph G. McGraw V0422260 02/28/17 386.51 386.51 ------386.51 386.51
0693298 03/09/17 Outst 0300457 Midwest Mailworks Inc V0422087 02/28/17 B0008377 110.61 110.61 ------110.61 110.61
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 32 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693299 03/09/17 Outst 0001735 MohawkValleyCommCollege V0422268 03/08/17 P0038182 932.00 932.00 ------932.00 932.00
0693300 03/09/17 Outst 0506862 Joseph D. Morgan V0422294 03/08/17 55.00 55.00 ------55.00 55.00
0693301 03/09/17 Outst 0504495 Melina A. Munanga V0422253 02/28/17 50.00 50.00 ------50.00 50.00
0693302 03/09/17 Outst 0401737 Mohammed A. Najem V0422073 02/28/17 46.55 46.55 ------46.55 46.55
0693303 03/09/17 Outst 0196262 Marie A. Navickis V0421971 02/28/17 342.00 342.00 ------342.00 342.00
0693304 03/09/17 Outst 0292298 New Readers Press V0421845 02/28/17 P0038127 362.00 362.00 ------362.00 362.00
0693305 03/09/17 Outst 0289883 NICOR Gas V0421757 02/27/17 B0008275 1,060.95 1,060.95 ------1,060.95 1,060.95
0693306 03/09/17 Outst 0289883 NICOR Gas V0421759 02/27/17 B0008275 373.37 373.37 ------373.37 373.37
0693307 03/09/17 Outst 0289883 NICOR Gas V0421761 02/27/17 B0008275 244.60 244.60 ------244.60 244.60
0693308 03/09/17 Outst 0289883 NICOR Gas V0421763 02/27/17 B0008275 550.54 550.54 ------550.54 550.54
0693309 03/09/17 Outst 0289883 NICOR Gas V0421767 02/27/17 B0008275 397.60 397.60 ------397.60 397.60
0693310 03/09/17 Outst 0289883 NICOR Gas V0422059 02/28/17 B0008275 776.75 776.75 ------776.75 776.75
0693311 03/09/17 Outst 0482250 Kaw Phaw V0422254 02/28/17 50.00 50.00 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 33 08:08 Period 03/01/2017 - 03/31/2017
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 ------50.00 50.00
0693312 03/09/17 Outst 0293300 Pitney Bowes, Inc. V0421755 02/27/17 B0008269 431.17 431.17 ------431.17 431.17
0693313 03/09/17 Outst 0427301 Su Reh V0422072 02/28/17 60.46 60.46 ------60.46 60.46
0693314 03/09/17 Outst 0507089 Restore Counseling & Rec V0422084 02/28/17 600.00 600.00 ------600.00 600.00
0693315 03/09/17 Outst 0294674 Rock River Water Reclama V0422264 03/08/17 P0038181 1,266.00 1,266.00 ------1,266.00 1,266.00
0693316 03/09/17 Outst 0294674 Rock River Water Reclama V0422265 03/08/17 P0038181 566.00 566.00 ------566.00 566.00
0693317 03/09/17 Outst 0290029 Rockford Mass Transit Di V0421979 02/28/17 B0008431 3,300.00 3,300.00 V0422203 02/28/17 B0008431 1,650.00 1,650.00 ------4,950.00 4,950.00
0693318 03/09/17 Outst 0289955 Safety - Kleen Systems I V0421768 02/27/17 B0008308 150.00 150.00 V0421769 02/27/17 B0008308 525.23 525.23 ------675.23 675.23
0693319 03/09/17 Outst 0504482 Nay Say V0422304 03/08/17 50.00 50.00 ------50.00 50.00
0693320 03/09/17 Outst 0215865 Tonya M. Severing V0421875 02/28/17 105.00 105.00 V0422306 02/28/17 106.40 106.40 ------211.40 211.40
0693321 03/09/17 Outst 0295270 Sheraton New York Times V0422045 03/06/17 P0038153 5,945.20 5,945.20 ------5,945.20 5,945.20
0693322 03/09/17 Outst 0407233 Smith Industrial Rubber V0421765 02/27/17 B0008200 113.57 113.57 ------113.57 113.57
0693323 03/09/17 Outst 0178737 Ellen M. Storm V0421829 02/28/17 175.50 175.50 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 34 08:08 Period 03/01/2017 - 03/31/2017
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 ------175.50 175.50
0693324 03/09/17 Outst 0267701 Maureen C. Taylor V0422077 02/28/17 43.87 43.87 ------43.87 43.87
0693325 03/09/17 Outst 0500573 Tha B. Wah V0422305 03/08/17 50.00 50.00 ------50.00 50.00
0693326 03/09/17 Outst 0491606 Clare M. Williams V0422221 03/07/17 200.00 200.00 ------200.00 200.00
0693327 03/09/17 Outst 0283582 Laura A. Williams V0422078 03/06/17 63.88 63.88 ------63.88 63.88
0693328 03/09/17 Outst 0507105 Alexis F. Wilson V0422322 02/28/17 50.00 50.00 ------50.00 50.00
0693329 03/09/17 Outst 0503133 Yvonne S. Yates V0422222 03/07/17 200.00 200.00 ------200.00 200.00
0693330 03/10/17 Outst 0296205 Radisson Hotel Utica Cen V0422198 03/07/17 P0038192 4,828.70 4,828.70 ------4,828.70 4,828.70
0693331 03/13/17 Outst 0399090 Mr. Bradley W. Burnett V0422405 03/13/17 B0008505 195.00 195.00 V0422407 03/13/17 B0008505 270.00 270.00 ------465.00 465.00
0693332 03/13/17 Outst 0498024 Tate M. Jackson V0422404 03/13/17 B0008506 195.00 195.00 V0422406 03/13/17 B0008506 270.00 270.00 ------465.00 465.00
0693333 03/13/17 Outst 0325301 Cody L. Johnson V0422408 03/13/17 B0008507 115.00 115.00 V0422410 03/13/17 B0008507 245.00 245.00 ------360.00 360.00
0693334 03/13/17 Outst 0234502 Bethany S. Kolander V0422411 03/13/17 B0008508 192.50 192.50 V0422412 03/13/17 B0008508 260.00 260.00 ------452.50 452.50
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 35 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693335 03/13/17 Outst 0506770 Cecilio Lopez V0422414 03/13/17 B0008509 140.00 140.00 V0422415 03/13/17 B0008509 270.00 270.00 ------410.00 410.00
0693336 03/13/17 Outst 0396554 Ms. Mario A. Manns V0422417 03/13/17 B0008510 195.00 195.00 V0422418 03/13/17 B0008510 215.00 215.00 ------410.00 410.00
0693337 03/13/17 Outst 0506771 Desiree S. Moreno V0422419 03/13/17 B0008511 195.00 195.00 V0422420 03/13/17 B0008511 260.00 260.00 ------455.00 455.00
0693338 03/13/17 Outst 0416599 Michael D. Sawyer V0422216 03/07/17 B0008512 270.00 270.00 V0422409 03/13/17 B0008512 195.00 195.00 ------465.00 465.00
0693339 03/13/17 Outst 0404506 Ms. Marilyn A. Scott V0422217 03/07/17 B0008513 265.00 265.00 V0422413 03/13/17 B0008513 180.00 180.00 ------445.00 445.00
0693340 03/13/17 Outst 0476470 Keane E. Tuschen V0422218 03/07/17 B0008514 262.50 262.50 V0422416 03/13/17 B0008514 195.00 195.00 ------457.50 457.50
0693341 03/13/17 Outst 0506769 Alen Vrebac V0422219 03/07/17 B0008515 270.00 270.00 V0422421 03/13/17 B0008515 170.00 170.00 ------440.00 440.00
0693342 03/15/17 Outst 0287693 American Funds Service C V0422385 03/15/17 5,292.16 5,292.16 ------5,292.16 5,292.16
0693343 03/15/17 Outst 0287700 Horace Mann Life Insuran V0422390 03/15/17 1,108.33 1,108.33 ------1,108.33 1,108.33
0693345 03/15/17 Outst 0309574 IL Fraternal Order V0422387 03/15/17 193.50 193.50 ------193.50 193.50
0693346 03/15/17 Outst 0287706 Mass Mutual Payment Serv V0422391 03/15/17 350.00 350.00 ------350.00 350.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 36 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693347 03/15/17 Outst 0287687 RVC Foundation V0422388 03/15/17 416.70 416.70 ------416.70 416.70
0693348 03/15/17 Outst 0287688 State Universities Retir V0422392 03/15/17 5,781.45 5,781.45 V0422393 03/15/17 12,302.26 12,302.26 V0422394 03/15/17 80.08 80.08 V0422395 03/15/17 64.72 64.72 V0422396 03/15/17 2,467.46 2,467.46 V0422397 03/15/17 103,975.88 103,975.88 ------124,671.85 124,671.85
0693349 03/15/17 Outst 0287719 TIAA-CREF V0422398 03/15/17 2,890.00 2,890.00 ------2,890.00 2,890.00
0693350 03/15/17 Outst 0287689 United Way - Rock River V0422399 03/15/17 102.75 102.75 ------102.75 102.75
0693351 03/15/17 Outst 0287722 Vanguard Group V0422401 03/15/17 6,003.33 6,003.33 ------6,003.33 6,003.33
0693352 03/15/17 Outst 0287723 Variable Annuity Life In V0422384 03/15/17 8,336.66 8,336.66 V0422400 03/15/17 4,449.50 4,449.50 ------12,786.16 12,786.16
0693353 03/15/17 Outst 0308253 IL Federation of Teacher V0422386 03/15/17 5,541.25 5,541.25 ------5,541.25 5,541.25
0693354 03/15/17 Outst 0308253 IL Federation of Teacher V0422389 03/15/17 35.75 35.75 ------35.75 35.75
0693355 03/15/17 Outst 0495575 Alpine Bank V0422612 03/15/17 52.09 52.09 ------52.09 52.09
0693356 03/15/17 Outst 0502184 Blackhawk Bank V0422617 03/15/17 141.59 141.59 ------141.59 141.59
0693357 03/15/17 Outst 0421763 INSCCU V0422608 03/15/17 416.00 416.00 ------416.00 416.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 37 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693358 03/15/17 Outst 0495574 SelectAccount V0422616 03/15/17 281.26 281.26 ------281.26 281.26
0693359 03/15/17 Outst 0290182 State Disbursement Unit V0422610 03/15/17 150.00 150.00 ------150.00 150.00
0693360 03/15/17 Outst 0502062 Union Savings Bank V0422613 03/15/17 102.09 102.09 ------102.09 102.09
0693361 03/16/17 Outst 0491444 Kim Ackmann V0422345 03/09/17 632.00 632.00 ------632.00 632.00
0693362 03/16/17 Outst 0312286 Advertising Age V0422346 03/09/17 189.00 189.00 ------189.00 189.00
0693363 03/16/17 Outst 0292309 Amazon Inc V0422618 03/15/17 P0038130 28.88 28.88 ------28.88 28.88
0693364 03/16/17 Outst 0507227 Brennan Bennett V0422622 03/15/17 50.00 50.00 ------50.00 50.00
0693365 03/16/17 Outst 0457929 Bridge Center of Rockfor V0422643 03/16/17 252.00 252.00 ------252.00 252.00
0693366 03/16/17 Outst 0337617 Bud Weiser Motors Inc V0422553 03/14/17 B0008147 18.84 18.84 ------18.84 18.84
0693367 03/16/17 Outst 0507104 Ta'quaysha T. Burnell V0422642 03/16/17 50.00 50.00 ------50.00 50.00
0693368 03/16/17 Outst 0399090 Mr. Bradley W. Burnett V0422562 03/14/17 B0008505 270.00 270.00 ------270.00 270.00
0693370 03/16/17 Outst 0289674 City of Rockford V0422564 03/14/17 B0008358 139.00 139.00 V0422565 03/14/17 B0008358 270.10 270.10 V0422566 03/14/17 B0008358 42.02 42.02 V0422567 03/14/17 B0008358 423.42 423.42 V0422568 03/14/17 B0008358 269.20 269.20 V0422569 03/14/17 B0008358 474.59 474.59
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 38 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0422570 03/14/17 B0008358 303.40 303.40 V0422571 03/14/17 B0008358 56.95 56.95 V0422572 03/14/17 B0008358 193.82 193.82 V0422573 03/14/17 B0008358 392.52 392.52 V0422574 03/14/17 B0008358 78.93 78.93 V0422575 03/14/17 B0008358 42.98 42.98 V0422576 03/14/17 B0008358 505.50 505.50 V0422577 03/14/17 B0008358 156.59 156.59 V0422578 03/14/17 B0008358 139.00 139.00 V0422579 03/14/17 B0008358 94.56 94.56 V0422580 03/14/17 B0008358 139.00 139.00 ------3,721.58 3,721.58
0693371 03/16/17 Outst 0382290 Comcast Spotlight V0422273 02/28/17 B0008264 1,010.50 1,010.50 ------1,010.50 1,010.50
0693372 03/16/17 Outst 0473410 Timothy J. Davis V0422624 03/15/17 200.00 200.00 ------200.00 200.00
0693373 03/16/17 Outst 0385956 ETVO V0422301 02/28/17 B0008455 1,188.00 1,188.00 ------1,188.00 1,188.00
0693374 03/16/17 Outst 0313594 Freedom Scientific V0422370 03/10/17 P0038067 800.00 800.00 ------800.00 800.00
0693375 03/16/17 Outst 0313745 G & K Services V0419310 02/03/17 B0008365 113.31 113.31 V0419531 02/08/17 B0008365 10.54 10.54 V0421527 02/21/17 B0008149 19.08 19.08 V0421528 02/21/17 B0008149 19.08 19.08 V0421707 02/24/17 B0008365 113.31 113.31 V0421710 02/24/17 B0008365 10.54 10.54 V0421711 02/24/17 B0008365 114.89 114.89 V0421713 02/24/17 B0008365 10.54 10.54 V0421716 02/24/17 B0008365 114.89 114.89 V0421893 02/28/17 B0008365 10.54 10.54 V0422092 02/28/17 B0008149 19.08 19.08 V0422093 02/28/17 B0008149 19.08 19.08 ------574.88 574.88
0693380 03/16/17 Outst 0507224 Suzet Y. Gonzalez V0422436 03/13/17 50.00 50.00 ------50.00 50.00
0693381 03/16/17 Outst 0369032 Graphic Chemical & Ink C V0421844 02/28/17 P0038033 155.34 155.34 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 39 08:08 Period 03/01/2017 - 03/31/2017
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 ------155.34 155.34
0693382 03/16/17 Outst 0492672 Versean J. Green V0422439 03/13/17 200.00 200.00 ------200.00 200.00
0693383 03/16/17 Outst 0463946 GV Pro Tables V0422086 02/28/17 P0038025 3,630.00 3,630.00 ------3,630.00 3,630.00
0693384 03/16/17 Outst 0372223 Harland Technology Servi V0422592 03/15/17 P0037958 1,021.00 1,021.00 ------1,021.00 1,021.00
0693385 03/16/17 Outst 0502557 Chad P. Herren V0417451 03/09/17 280.00 280.00 ------280.00 280.00
0693386 03/16/17 Outst 0502557 Chad P. Herren V0417453 03/16/17 280.00 280.00 ------280.00 280.00
0693387 03/16/17 Outst 0502557 Chad P. Herren V0417454 03/16/17 280.00 280.00 ------280.00 280.00
0693388 03/16/17 Outst 0502557 Chad P. Herren V0417456 03/16/17 280.00 280.00 ------280.00 280.00
0693389 03/16/17 Outst 0292113 Holiday Inn & Suites V0422272 03/08/17 P0038180 721.45 721.45 ------721.45 721.45
0693390 03/16/17 Outst 0498024 Tate M. Jackson V0422585 03/14/17 B0008506 270.00 270.00 ------270.00 270.00
0693391 03/16/17 Outst 0325301 Cody L. Johnson V0422586 03/14/17 B0008507 270.00 270.00 ------270.00 270.00
0693392 03/16/17 Outst 0129289 Mr. William C. Kenny V0422651 03/16/17 37.45 37.45 ------37.45 37.45
0693393 03/16/17 Outst 0459582 KMBS U.S.A., Inc. V0422020 02/28/17 B0008177 8.64 8.64 ------8.64 8.64
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 40 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693394 03/16/17 Outst 0234502 Bethany S. Kolander V0422587 03/14/17 B0008508 270.00 270.00 ------270.00 270.00
0693395 03/16/17 Outst 0507226 Alexa Lee V0422433 03/13/17 50.00 50.00 ------50.00 50.00
0693396 03/16/17 Outst 0506770 Cecilio Lopez V0422588 03/14/17 B0008509 270.00 270.00 ------270.00 270.00
0693397 03/16/17 Outst 0396554 Mr. Mario A. Manns V0422589 03/14/17 B0008510 270.00 270.00 ------270.00 270.00
0693398 03/16/17 Outst 0507223 Carlos Medrano V0422437 03/13/17 50.00 50.00 ------50.00 50.00
0693399 03/16/17 Outst 0283985 Menard's V0422328 03/09/17 B0008501 244.69 244.69 V0422329 03/09/17 B0008501 35.96 35.96 V0422330 03/09/17 B0008501 8.99 8.99 V0422639 03/15/17 B0008501 53.94 53.94 ------343.58 343.58
0693400 03/16/17 Outst 0459368 Devonta D. Merritt V0422440 03/13/17 50.00 50.00 ------50.00 50.00
0693401 03/16/17 Outst 0506771 Desiree S. Moreno V0422590 03/14/17 B0008511 205.00 205.00 ------205.00 205.00
0693402 03/16/17 Outst 0299517 NCATC V0422350 03/10/17 600.00 600.00 ------600.00 600.00
0693403 03/16/17 Outst 0289883 NICOR Gas V0422380 03/13/17 B0008275 552.72 552.72 ------552.72 552.72
0693404 03/16/17 Outst 0505499 Kristin D. Peard V0422627 03/15/17 200.00 200.00 ------200.00 200.00
0693405 03/16/17 Outst 0298547 Phi Theta Kappa V0422383 03/13/17 195.00 195.00 ------195.00 195.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 41 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693406 03/16/17 Outst 0289955 Safety - Kleen Systems I V0422081 02/28/17 B0008308 193.83 193.83 ------193.83 193.83
0693407 03/16/17 Outst 0289956 Sam's Club V0422402 03/13/17 B0008429 83.91 83.91 ------83.91 83.91
0693408 03/16/17 Outst 0416599 Michael D. Sawyer V0422558 03/14/17 B0008512 270.00 270.00 ------270.00 270.00
0693409 03/16/17 Outst 0404506 Ms. Marilyn A. Scott V0422559 03/14/17 B0008513 270.00 270.00 ------270.00 270.00
0693410 03/16/17 Outst 0275693 Southern Illinois Univer V0422368 03/10/17 275.60 275.60 ------275.60 275.60
0693411 03/16/17 Outst 0502586 Austin J. Stachon V0422438 03/13/17 50.00 50.00 ------50.00 50.00
0693412 03/16/17 Outst 0504656 SWS VidmarLista V0422348 03/09/17 P0038015 6,231.33 6,231.33 ------6,231.33 6,231.33
0693413 03/16/17 Outst 0325861 T Shirtz Etc V0422353 03/10/17 B0008443 263.05 263.05 ------263.05 263.05
0693414 03/16/17 Outst 0476470 Keane E. Tuschen V0422560 03/14/17 B0008514 270.00 270.00 ------270.00 270.00
0693415 03/16/17 Outst 0360128 Uniform Den East, Inc. V0421764 02/27/17 B0008424 156.57 156.57 ------156.57 156.57
0693416 03/16/17 Outst 0506769 Alen Vrebac V0422561 03/14/17 B0008515 270.00 270.00 ------270.00 270.00
0693417 03/23/17 Outst 0289527 A T & T V0422701 03/17/17 B0008400 591.67 591.67 ------591.67 591.67
0693418 03/23/17 Outst 0100891 Mark R. Adolphson V0422903 03/23/17 1,000.00 1,000.00 ------1,000.00 1,000.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 42 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693419 03/23/17 Outst 0293860 American Dental Associat V0422888 03/22/17 P0038232 3,535.00 3,535.00 ------3,535.00 3,535.00
0693420 03/23/17 Outst 0293735 Assoc of Surgical Techno V0422905 03/23/17 P0038221 2,223.00 2,223.00 ------2,223.00 2,223.00
0693421 03/23/17 Outst 0399090 Mr. Bradley W. Burnett V0422896 03/22/17 B0008505 270.00 270.00 ------270.00 270.00
0693422 03/23/17 Outst 0332393 Cambridge University Pre V0422241 02/28/17 P0038089 18.73 18.73 V0422775 03/21/17 P0038144 41.36 41.36 ------60.09 60.09
0693423 03/23/17 Outst 0085022 Mary C. Carlson V0422366 03/10/17 22.47 22.47 ------22.47 22.47
0693424 03/23/17 Outst 0439590 Catching Fluid Power V0422776 03/21/17 P0038205 30.73 30.73 ------30.73 30.73
0693425 03/23/17 Outst 0289674 City of Rockford V0422777 03/21/17 B0008358 168.34 168.34 ------168.34 168.34
0693426 03/23/17 Outst 0289662 Com Ed V0422710 03/20/17 B0008222 243.41 243.41 ------243.41 243.41
0693427 03/23/17 Outst 0384473 Comcast V0422709 03/20/17 B0008401 230.67 230.67 ------230.67 230.67
0693428 03/23/17 Outst 0294909 Council for Opportunity V0422902 03/23/17 P0038228 3,650.00 3,650.00 ------3,650.00 3,650.00
0693429 03/23/17 Outst 0315665 Dept of Veterans Affairs V0422838 03/21/17 P0038203 32.35 32.35 ------32.35 32.35
0693430 03/23/17 Outst 0258830 Kaye V. Eckstaine V0422869 03/22/17 140.00 140.00 ------140.00 140.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 43 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693431 03/23/17 Outst 0297277 Enterprise Rent-A-Car Mi V0422877 03/22/17 B0008487 312.59 312.59 V0422879 03/22/17 B0008487 312.59 312.59 ------625.18 625.18
0693432 03/23/17 Outst 0469060 Exclusive Pro Sports Ltd V0422871 03/22/17 P0037914 155.00 155.00 ------155.00 155.00
0693433 03/23/17 Outst 0289880 Exxon Mobil V0422872 03/22/17 B0008363 80.37 80.37 V0422899 03/23/17 B0008259 2,283.07 2,283.07 ------2,363.44 2,363.44
0693434 03/23/17 Outst 0283486 Forest Hills Country Clu V0422873 03/22/17 P0038224 2,276.40 2,276.40 ------2,276.40 2,276.40
0693435 03/23/17 Outst 0507380 William J. Grunewald V0422894 03/22/17 50.00 50.00 ------50.00 50.00
0693436 03/23/17 Outst 0452470 Iris B. Hale V0422721 03/20/17 20.87 20.87 ------20.87 20.87
0693437 03/23/17 Outst 0507384 Jason Albert B. Hamler V0422875 03/22/17 50.00 50.00 ------50.00 50.00
0693438 03/23/17 Outst 0502557 Chad P. Herren V0417457 03/23/17 280.00 280.00 ------280.00 280.00
0693439 03/23/17 Outst 0502557 Chad P. Herren V0417458 03/23/17 280.00 280.00 ------280.00 280.00
0693440 03/23/17 Outst 0502557 Chad P. Herren V0417459 03/23/17 280.00 280.00 ------280.00 280.00
0693441 03/23/17 Outst 0115776 Ronnie D. Himes V0422895 03/22/17 24.00 24.00 ------24.00 24.00
0693442 03/23/17 Outst 0447275 Hodges, Loizzi, Eisenham V0422756 03/20/17 B0008484 246.71 246.71 ------246.71 246.71
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 44 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693443 03/23/17 Outst 0302769 IMACC V0422653 03/16/17 P0038212 2,120.00 2,120.00 ------2,120.00 2,120.00
0693444 03/23/17 Outst 0495265 J.P. Cullen and Sons, In V0422725 03/20/17 B0008085 2,382,855.30 2,382,855.30 ------2,382,855.30 2,382,855.30
0693445 03/23/17 Outst 0495265 J.P. Cullen and Sons, In V0422726 03/20/17 B0008085 388,127.70 388,127.70 ------388,127.70 388,127.70
0693446 03/23/17 Outst 0498024 Tate M. Jackson V0422853 03/21/17 B0008506 270.00 270.00 ------270.00 270.00
0693447 03/23/17 Outst 0506305 Vanessa W. Janzak V0422657 03/16/17 27.50 27.50 ------27.50 27.50
0693448 03/23/17 Outst 0325301 Cody L. Johnson V0422857 03/21/17 B0008507 237.50 237.50 ------237.50 237.50
0693449 03/23/17 Outst 0234502 Bethany S. Kolander V0422858 03/21/17 B0008508 270.00 270.00 ------270.00 270.00
0693450 03/23/17 Outst 0470180 Isaac Lamarr V0422716 03/20/17 200.00 200.00 ------200.00 200.00
0693451 03/23/17 Outst 0344604 Litania Sports Group, In V0422670 03/16/17 P0038151 761.59 761.59 ------761.59 761.59
0693452 03/23/17 Outst 0506770 Cecilio Lopez V0422859 03/21/17 B0008509 230.00 230.00 ------230.00 230.00
0693453 03/23/17 Outst 0002324 LorasCollegeSportBusines V0422715 03/20/17 200.00 200.00 ------200.00 200.00
0693454 03/23/17 Outst 0396554 Mr. Mario A. Manns V0422860 03/21/17 B0008510 175.00 175.00 ------175.00 175.00
0693455 03/23/17 Outst 0460357 Mark Andy Print Products V0422259 03/08/17 B0008260 56.64 56.64 ------56.64 56.64
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 45 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693456 03/23/17 Outst 0213526 Joseph G. McGraw V0422847 03/21/17 353.50 353.50 ------353.50 353.50
0693457 03/23/17 Outst 0213526 Joseph G. McGraw V0422885 03/22/17 P0038231 1,290.79 1,290.79 ------1,290.79 1,290.79
0693458 03/23/17 Outst 0327282 Miller Engineering Co. V0422762 03/21/17 P0038217 1,407.38 1,407.38 ------1,407.38 1,407.38
0693459 03/23/17 Outst 0295170 Mitchell 1 V0422763 03/21/17 P0038222 1,099.00 1,099.00 ------1,099.00 1,099.00
0693460 03/23/17 Outst 0506771 Desiree S. Moreno V0422862 03/21/17 B0008511 267.50 267.50 ------267.50 267.50
0693461 03/23/17 Outst 0196262 Marie A. Navickis V0422584 03/14/17 55.00 55.00 ------55.00 55.00
0693462 03/23/17 Outst 0289883 NICOR Gas V0422060 02/28/17 B0008275 2,976.84 2,976.84 ------2,976.84 2,976.84
0693463 03/23/17 Outst 0294203 Papa Johns Pizza V0422044 03/06/17 P0038162 144.00 144.00 ------144.00 144.00
0693464 03/23/17 Outst 0289916 Pierce Laminated Product V0422764 03/21/17 P0038223 140.00 140.00 ------140.00 140.00
0693465 03/23/17 Outst 0273927 Regional Office of Educa V0422023 03/03/17 B0008301 240.00 240.00 V0422064 03/06/17 B0008301 256.00 256.00 ------496.00 496.00
0693467 03/23/17 Outst 0390408 Reliance Standard Life I V0422840 03/21/17 B0008322 3,593.14 3,593.14 ------3,593.14 3,593.14
0693468 03/23/17 Outst 0507381 Rilei M. Riggs V0422883 03/22/17 50.00 50.00 ------50.00 50.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 46 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693469 03/23/17 Outst 0125380 Marc J. Rubert V0422861 03/21/17 25.98 25.98 ------25.98 25.98
0693470 03/23/17 Outst 0149709 Elizabeth M. Russo V0422447 03/13/17 500.00 500.00 ------500.00 500.00
0693471 03/23/17 Outst 0416599 Michael D. Sawyer V0422844 03/21/17 B0008512 270.00 270.00 ------270.00 270.00
0693472 03/23/17 Outst 0311112 Schnucks V0422449 03/14/17 P0038226 518.31 518.31 ------518.31 518.31
0693473 03/23/17 Outst 0404506 Ms. Marilyn A. Scott V0422845 03/21/17 B0008513 270.00 270.00 ------270.00 270.00
0693474 03/23/17 Outst 0437594 Deanna D. Sharkey V0422659 03/16/17 36.94 36.94 ------36.94 36.94
0693475 03/23/17 Outst 0330232 Michael Smith V0422867 03/21/17 481.72 481.72 ------481.72 481.72
0693476 03/23/17 Outst 0129129 Sarah E. Smith V0422361 03/10/17 22.42 22.42 ------22.42 22.42
0693477 03/23/17 Outst 0002651 Kenneth J Stein V0422582 03/14/17 312.95 312.95 ------312.95 312.95
0693478 03/23/17 Outst 0502498 Tyeisha C. Thicklin V0422655 03/16/17 27.50 27.50 ------27.50 27.50
0693479 03/23/17 Outst 0507385 Gabriel Torres-Estupinan V0422874 03/22/17 50.00 50.00 ------50.00 50.00
0693480 03/23/17 Outst 0476470 Keane E. Tuschen V0422846 03/21/17 B0008514 270.00 270.00 ------270.00 270.00
0693481 03/23/17 Outst 0360128 Uniform Den East, Inc. V0422021 02/28/17 B0008424 167.00 167.00 ------167.00 167.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 47 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693482 03/23/17 Outst 0414228 Michael Z. Volz V0422680 03/17/17 77.04 77.04 ------77.04 77.04
0693483 03/23/17 Outst 0506769 Alen Vrebac V0422848 03/21/17 B0008515 270.00 270.00 ------270.00 270.00
0693484 03/23/17 Outst 0445508 Tricia D. Wagner V0422307 02/28/17 73.05 73.05 V0422310 02/28/17 75.44 75.44 ------148.49 148.49
0693485 03/23/17 Outst 0504015 Beth E. Young V0422369 03/10/17 89.45 89.45 ------89.45 89.45
0693486 03/23/17 Outst 0296516 Steve Zahn V0422768 03/21/17 P0038218 1,520.00 1,520.00 V0422770 03/21/17 P0038219 1,440.00 1,440.00 ------2,960.00 2,960.00
0693489 03/30/17 Outst 0289527 A T & T V0423038 03/28/17 B0008400 131.66 131.66 ------131.66 131.66
0693490 03/30/17 Outst 0458668 ABM Parking Services V0422911 03/23/17 B0008495 168.00 168.00 ------168.00 168.00
0693491 03/30/17 Outst 0292309 Amazon Inc V0421989 02/28/17 P0038129 239.97 239.97 ------239.97 239.97
0693492 03/30/17 Outst 0292309 Amazon Inc V0422939 03/24/17 P0038209 142.80 142.80 ------142.80 142.80
0693493 03/30/17 Outst 0292309 Amazon Inc V0422940 03/24/17 P0038209 23.97 23.97 ------23.97 23.97
0693494 03/30/17 Outst 0292309 Amazon Inc V0422941 03/24/17 P0038209 95.40 95.40 ------95.40 95.40
0693495 03/30/17 Outst 0478612 BLDD Architects, Inc. V0419030 01/26/17 B0007518 5,438.70 5,438.70 V0419031 01/26/17 B0007518 18,214.24 18,214.24 V0419032 01/26/17 B0007929 3,675.16 3,675.16
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 48 08:08 Period 03/01/2017 - 03/31/2017
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 ------V0419033 01/26/17 B0007929 3,675.16 3,675.16 V0419034 01/26/17 B0007929 3,675.16 3,675.16 V0419035 01/26/17 B0007929 3,675.16 3,675.16 V0419036 01/26/17 B0007929 3,675.16 3,675.16 V0419988 02/20/17 B0007929 3,675.16 3,675.16 V0419989 02/20/17 B0007518 18,114.24 18,114.24 V0423096 03/29/17 B0007518 17,878.69 17,878.69 ------81,696.83 81,696.83
0693496 03/30/17 Outst 0289600 BP V0423097 03/29/17 B0008232 133.41 133.41 ------133.41 133.41
0693497 03/30/17 Outst 0399090 Mr. Bradley W. Burnett V0423103 03/29/17 B0008505 250.00 250.00 ------250.00 250.00
0693498 03/30/17 Outst 0506960 Jaimie Carter V0423127 03/30/17 200.00 200.00 ------200.00 200.00
0693499 03/30/17 Outst 0380093 Central Management Servi V0423104 03/29/17 B0008402 1,200.00 1,200.00 ------1,200.00 1,200.00
0693500 03/30/17 Outst 0396097 China Express V0422649 03/16/17 P0038160 1,460.70 1,460.70 ------1,460.70 1,460.70
0693501 03/30/17 Outst 0001483 College of DuPage V0422945 03/24/17 P0038178 599.00 599.00 ------599.00 599.00
0693502 03/30/17 Outst 0384473 Comcast V0422837 03/21/17 B0008401 334.30 334.30 ------334.30 334.30
0693503 03/30/17 Outst 0384473 Comcast V0423108 03/29/17 B0008401 190.59 190.59 ------190.59 190.59
0693504 03/30/17 Outst 0294909 Council for Opportunity V0422668 03/16/17 P0038213 2,385.00 2,385.00 ------2,385.00 2,385.00
0693505 03/30/17 Outst 0492458 Anthony Diaz V0423110 03/29/17 50.00 50.00 ------50.00 50.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 49 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693506 03/30/17 Outst 0419554 Ashley A. Ebert V0423134 03/30/17 50.00 50.00 ------50.00 50.00
0693507 03/30/17 Outst 0506460 Adan Escobedo V0423133 03/30/17 50.00 50.00 ------50.00 50.00
0693508 03/30/17 Outst 0289709 Fed Ex V0423111 03/29/17 B0008268 41.50 41.50 ------41.50 41.50
0693509 03/30/17 Outst 0421257 Frontier Communications V0423129 03/30/17 B0008404 576.17 576.17 ------576.17 576.17
0693510 03/30/17 Outst 0506114 Daniel Frontzak, Jr. V0423113 03/29/17 50.00 50.00 ------50.00 50.00
0693511 03/30/17 Outst 0443482 Barb Garr V0423033 03/28/17 112.08 112.08 ------112.08 112.08
0693512 03/30/17 Outst 0301277 Gaylord Opryland Resort V0422912 03/23/17 P0038230 973.48 973.48 ------973.48 973.48
0693513 03/30/17 Outst 0301277 Gaylord Opryland Resort V0422913 03/23/17 P0038230 1,946.96 1,946.96 ------1,946.96 1,946.96
0693514 03/30/17 Outst 0369032 Graphic Chemical & Ink C V0422925 03/24/17 P0038033 79.14 79.14 ------79.14 79.14
0693515 03/30/17 Outst 0502557 Chad P. Herren V0417460 03/30/17 280.00 280.00 ------280.00 280.00
0693516 03/30/17 Outst 0502557 Chad P. Herren V0417461 03/30/17 280.00 280.00 ------280.00 280.00
0693517 03/30/17 Outst 0407302 Hilton Garden Inn Roches V0422581 03/14/17 P0038147 461.78 461.78 ------461.78 461.78
0693518 03/30/17 Outst 0421909 Holiday Inn Express Love V0423075 03/29/17 P0038246 98.26 98.26 ------98.26 98.26
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 50 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693519 03/30/17 Outst 0498024 Tate M. Jackson V0422951 03/24/17 B0008506 270.00 270.00 ------270.00 270.00
0693520 03/30/17 Outst 0325301 Cody L. Johnson V0422952 03/24/17 B0008507 147.50 147.50 ------147.50 147.50
0693521 03/30/17 Outst 0312186 KJWW Engineering Consult V0422959 03/24/17 B0008080 2,424.36 2,424.36 ------2,424.36 2,424.36
0693522 03/30/17 Outst 0234502 Bethany S. Kolander V0422953 03/24/17 B0008508 270.00 270.00 ------270.00 270.00
0693523 03/30/17 Outst 0308421 Lamar Companies V0422677 03/17/17 B0008313 2,695.00 2,695.00 ------2,695.00 2,695.00
0693524 03/30/17 Outst 0483069 Lexipol LLC V0423042 03/28/17 P0037963 4,984.00 4,984.00 ------4,984.00 4,984.00
0693525 03/30/17 Outst 0506770 Cecilio Lopez V0422954 03/24/17 B0008509 270.00 270.00 ------270.00 270.00
0693526 03/30/17 Outst 0396554 Mr. Mario A. Manns V0422955 03/24/17 B0008510 252.50 252.50 ------252.50 252.50
0693527 03/30/17 Outst 0460357 Mark Andy Print Products V0422591 03/15/17 B0008260 12.09 12.09 ------12.09 12.09
0693528 03/30/17 Outst 0506771 Desiree S. Moreno V0422956 03/24/17 B0008511 210.00 210.00 ------210.00 210.00
0693529 03/30/17 Outst 0504209 Delaney P. Morse V0423062 03/29/17 50.00 50.00 ------50.00 50.00
0693530 03/30/17 Outst 0380346 MOTOROLA SOLUTIONS - STA V0423043 03/28/17 B0008437 582.00 582.00 ------582.00 582.00
0693531 03/30/17 Outst 0296954 NACA Office V0423054 03/28/17 P0038245 834.00 834.00 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 51 08:08 Period 03/01/2017 - 03/31/2017
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 ------834.00 834.00
0693532 03/30/17 Outst 0289883 NICOR Gas V0423037 03/28/17 B0008275 473.79 473.79 ------473.79 473.79
0693533 03/30/17 Outst 0294203 Papa Johns Pizza V0422836 03/21/17 P0038202 242.04 242.04 ------242.04 242.04
0693534 03/30/17 Outst 0506710 Christopher M. Patterson V0422938 03/24/17 200.00 200.00 ------200.00 200.00
0693535 03/30/17 Outst 0289925 Postmaster V0423059 03/29/17 B0008347 750.00 750.00 ------750.00 750.00
0693536 03/30/17 Outst 0295941 Recognition Pros.com V0419860 03/01/17 P0038101 171.10 171.10 ------171.10 171.10
0693537 03/30/17 Outst 0357407 Rogers Ready-Mix & Mater V0422445 03/13/17 P0038204 76.02 76.02 ------76.02 76.02
0693538 03/30/17 Outst 0251361 Ruth Roth V0422723 03/20/17 228.16 228.16 ------228.16 228.16
0693539 03/30/17 Outst 0289955 Safety - Kleen Systems I V0422684 03/17/17 B0008308 600.00 600.00 ------600.00 600.00
0693540 03/30/17 Outst 0416599 Michael D. Sawyer V0422978 03/27/17 B0008512 270.00 270.00 ------270.00 270.00
0693541 03/30/17 Outst 0404506 Ms. Marilyn A. Scott V0422979 03/27/17 B0008513 270.00 270.00 ------270.00 270.00
0693542 03/30/17 Outst 0302027 Elaine D. Shannon V0423070 03/29/17 973.73 973.73 ------973.73 973.73
0693543 03/30/17 Outst 0383963 Specialty Graphics Suppl V0422451 03/14/17 P0038140 84.90 84.90 ------84.90 84.90
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 52 08:08 Period 03/01/2017 - 03/31/2017
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 ------0693544 03/30/17 Outst 0504210 Tyler D. Turner V0423002 03/27/17 50.00 50.00 ------50.00 50.00
0693545 03/30/17 Outst 0476470 Keane E. Tuschen V0422980 03/27/17 B0008514 270.00 270.00 ------270.00 270.00
0693546 03/30/17 Outst 0360128 Uniform Den East, Inc. V0422377 03/13/17 B0008424 537.84 537.84 ------537.84 537.84
0693547 03/30/17 Outst 0286444 Verizon Wireless V0422950 03/24/17 B0008419 892.23 892.23 ------892.23 892.23
0693548 03/30/17 Outst 0506769 Alen Vrebac V0422981 03/27/17 B0008515 270.00 270.00 ------270.00 270.00
0693549 03/30/17 Outst 0290120 Cynthia Schaefer V0422963 03/24/17 40.00 40.00 ------40.00 40.00
0693550 03/31/17 Outst 0287693 American Funds Service C V0423079 03/31/17 6,542.16 6,542.16 ------6,542.16 6,542.16
0693551 03/31/17 Outst 0287700 Horace Mann Life Insuran V0423084 03/31/17 1,108.33 1,108.33 ------1,108.33 1,108.33
0693552 03/31/17 Outst 0308253 IL Federation of Teacher V0423080 03/31/17 5,577.00 5,577.00 ------5,577.00 5,577.00
0693553 03/31/17 Outst 0308253 IL Federation of Teacher V0423083 03/31/17 35.75 35.75 ------35.75 35.75
0693554 03/31/17 Outst 0309574 IL Fraternal Order V0423081 03/31/17 193.50 193.50 ------193.50 193.50
0693555 03/31/17 Outst 0287706 Mass Mutual Payment Serv V0423085 03/31/17 350.00 350.00 ------350.00 350.00
0693556 03/31/17 Outst 0287687 RVC Foundation V0423082 03/31/17 413.70 413.70 ------413.70 413.70
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 53 08:08 Period 03/01/2017 - 03/31/2017
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 ------
0693557 03/31/17 Outst 0287688 State Universities Retir V0422698 03/20/17 16.10 16.10 V0422699 03/20/17 128.80 128.80 V0423086 03/31/17 6,200.39 6,200.39 V0423087 03/31/17 9,856.06 9,856.06 V0423088 03/31/17 80.08 80.08 V0423089 03/31/17 64.86 64.86 V0423090 03/31/17 2,511.89 2,511.89 V0423091 03/31/17 84,329.96 84,329.96 ------103,188.14 103,188.14
0693558 03/31/17 Outst 0287719 TIAA-CREF V0423092 03/31/17 2,890.00 2,890.00 ------2,890.00 2,890.00
0693559 03/31/17 Outst 0287689 United Way - Rock River V0423093 03/31/17 102.75 102.75 ------102.75 102.75
0693560 03/31/17 Outst 0287722 Vanguard Group V0423095 03/31/17 6,003.33 6,003.33 ------6,003.33 6,003.33
0693561 03/31/17 Outst 0287723 Variable Annuity Life In V0423078 03/31/17 8,588.16 8,588.16 V0423094 03/31/17 4,701.00 4,701.00 ------13,289.16 13,289.16
0693562 03/31/17 Outst 0293136 IL Student Assistance Co V0423165 03/31/17 238.81 238.81 ------238.81 238.81
0693563 03/31/17 Outst 0421763 INSCCU V0423167 03/31/17 416.00 416.00 ------416.00 416.00
0693564 03/31/17 Outst 0290182 State Disbursement Unit V0423166 03/31/17 116.61 116.61 ------116.61 116.61
0693565 03/31/17 Outst 0495575 Alpine Bank V0423174 03/31/17 52.09 52.09 ------52.09 52.09
0693566 03/31/17 Outst 0502184 Blackhawk Bank V0423170 03/31/17 141.59 141.59 ------141.59 141.59
0693567 03/31/17 Outst 0495574 SelectAccount V0423172 03/31/17 281.26 281.26 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 54 08:08 Period 03/01/2017 - 03/31/2017
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 ------281.26 281.26
0693568 03/31/17 Outst 0502062 Union Savings Bank V0423173 03/31/17 102.09 102.09 ------102.09 102.09
======4,581,350.86 4,581,350.86
April 03 2017 CHECK REGISTER SUMMARY REPORT Page 55 08:08 Period 03/01/2017 - 03/31/2017
Bank Code Account Number Description Debit Credit ------
IP IL Bank & Trust Acct 01-00000-23100 Other : Accounts Payable 4,282,265.26 0.00 01-00000-23500 Other : Accounts Payable/Datat 299,085.60 0.00
01-00000-11293 Other : IB&T Accounts Payable 0.00 4,581,350.86 ------4,581,350.86 4,581,350.86
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 1 08:11 Period 03/01/17 - 03/31/17
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 ------0693201 03/02/17 Outst 0289527 A T & T V0421754 B0008400 131.66 131.66 02-88200-57500 ------131.66 131.66
0693417 03/23/17 Outst 0289527 A T & T V0422701 B0008400 591.67 591.67 02-88200-57500 ------591.67 591.67
0693489 03/30/17 Outst 0289527 A T & T V0423038 B0008400 131.66 131.66 02-88200-57500 ------131.66 131.66
0693202 03/02/17 Outst 0435642 Atlas Copco Compressors V0421758 P0038135 237.61 237.61 02-76100-54440 V0421760 13.41- -13.41 02-76100-54440 ------224.20 224.20
E0011852 03/16/17 Outst 0293392 A-1 Dry Cleaners & Laundry V0422343 B0008409 250.04 250.04 02-74000-53945 ------250.04 250.04
E0011915 03/23/17 Outst 0293392 A-1 Dry Cleaners & Laundry V0422702 B0008141 150.68 150.68 01-14200-53945 ------150.68 150.68
E0011853 03/16/17 Outst 0274468 Abbott Plastics Co V0421958 P0038115 582.95 582.95 02-71000-54140 ------582.95 582.95
E0011854 03/16/17 Outst 0378906 ABC Catering, LTD V0422344 P0038183 500.00 500.00 10-36972-55110 ------500.00 500.00
E0011916 03/23/17 Outst 0378906 ABC Catering, LTD V0422666 P0038200 253.00 253.00 10-44655-55110 ------253.00 253.00
E0011962 03/30/17 Outst 0378906 ABC Catering, LTD V0423061 P0038244 444.80 444.80 01-11320-55110 ------444.80 444.80
0693267 03/09/17 Outst 0458668 ABM Parking Services V0422015 B0008495 168.00 168.00 06-41259-59996 ------168.00 168.00
0693490 03/30/17 Outst 0458668 ABM Parking Services V0422911 B0008495 168.00 168.00 06-41259-59996 ------168.00 168.00
E0011917 03/23/17 Outst 0453938 Accent Midwest Asphalt V0422208 B0008353 1,440.00 1,440.00 02-79050-53410 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 2 08:11 Period 03/01/17 - 03/31/17
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 ------1,440.00 1,440.00
0693268 03/09/17 Outst 0300434 ARC/STSA V0422266 P0038179 100.00 100.00 01-14500-55100 ------100.00 100.00
0693361 03/16/17 Outst 0491444 Kim Ackmann V0422345 632.00 632.00 05-44278-53900 ------632.00 632.00
E0011796 03/09/17 Outst 0429528 Elizabeth Adame V0421838 291.85 291.85 10-36599-55910 ------291.85 291.85
0693418 03/23/17 Outst 0100891 Mark R. Adolphson V0422903 1,000.00 1,000.00 05-86022-59904 ------1,000.00 1,000.00
E0011918 03/23/17 Outst 0454771 Advanced Disposal Services V0422717 B0008354 2,691.59 2,691.59 02-76100-57700 ------2,691.59 2,691.59
E0011855 03/16/17 Outst 0468853 Adventure Safari Network LLC V0422609 B0008252 810.00 810.00 01-41000-53930 V0422611 B0008252 1,053.00 1,053.00 01-41000-53930 ------1,863.00 1,863.00
0693362 03/16/17 Outst 0312286 Advertising Age V0422346 189.00 189.00 01-12110-54620 ------189.00 189.00
E0011813 03/09/17 Outst 0289529 Airgas USA, LLC V0421963 B0008161 172.62 172.62 02-71000-54140 ------172.62 172.62
E0011856 03/16/17 Outst 0289529 Airgas USA, LLC V0421966 B0008247 474.81 474.81 01-13650-54121 V0421970 B0008247 287.36 287.36 01-13650-54121 V0421972 B0008247 18.93 18.93 01-13650-54121 V0421974 B0008161 85.42 85.42 02-71000-54140 ------866.52 866.52
E0011919 03/23/17 Outst 0289529 Airgas USA, LLC V0421980 B0008161 75.06 75.06 02-71000-54140 V0421983 B0008161 106.14 106.14 02-71000-54140 V0422614 B0008247 194.30 194.30 01-13650-54121 ------375.50 375.50
E0011963 03/30/17 Outst 0289529 Airgas USA, LLC V0421978 B0008489 14.86 14.86 01-11260-54190 V0422733 B0008247 21.24 21.24 01-13650-54121
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 3 08:11 Period 03/01/17 - 03/31/17
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 ------V0422734 B0008247 49.92 49.92 01-13650-54121 V0422735 B0008247 37.10 37.10 01-13650-54121 ------123.12 123.12
E0011814 03/09/17 Outst 0305703 Allied Benefit Systems Inc V0422318 B0008317 694.30 694.30 18-86701-52932 ------694.30 694.30
E0011857 03/16/17 Outst 0433563 Alloyweld Inspection Co. V0422630 P0038189 90.00 90.00 05-42219-53900 ------90.00 90.00
0693355 03/15/17 Outst 0495575 Alpine Bank V0422612 52.09 52.09 01-00000-21711 ------52.09 52.09
0693565 03/31/17 Outst 0495575 Alpine Bank V0423174 52.09 52.09 01-00000-21711 ------52.09 52.09
0693363 03/16/17 Outst 0292309 Amazon Inc V0422618 P0038130 28.88 28.88 05-13180-54121 ------28.88 28.88
0693491 03/30/17 Outst 0292309 Amazon Inc V0421989 P0038129 239.97 239.97 01-13100-54122 ------239.97 239.97
0693492 03/30/17 Outst 0292309 Amazon Inc V0422939 P0038209 142.80 142.80 01-13100-54121 ------142.80 142.80
0693493 03/30/17 Outst 0292309 Amazon Inc V0422940 P0038209 23.97 23.97 01-13100-54121 ------23.97 23.97
0693494 03/30/17 Outst 0292309 Amazon Inc V0422941 P0038209 95.40 95.40 01-13100-54121 ------95.40 95.40
0693419 03/23/17 Outst 0293860 American Dental Association V0422888 P0038232 3,535.00 3,535.00 01-14700-53935 ------3,535.00 3,535.00
0693269 03/09/17 Outst 0289619 American Express V0422227 B0008418 28,506.90 28,506.90 01-84900-53900 ------28,506.90 28,506.90
0693270 03/09/17 Outst 0289619 American Express V0422228 B0008418 4,443.34 4,443.34 01-84900-53900 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 4 08:11 Period 03/01/17 - 03/31/17
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 ------4,443.34 4,443.34
0693342 03/15/17 Outst 0287693 American Funds Service Company V0422385 5,292.16 5,292.16 01-00000-21480 ------5,292.16 5,292.16
0693550 03/31/17 Outst 0287693 American Funds Service Company V0423079 6,542.16 6,542.16 01-00000-21480 ------6,542.16 6,542.16
0693271 03/09/17 Outst 0506838 American Legion Post 205 North V0421990 P0038146 1,000.00 1,000.00 10-97700-49900 ------1,000.00 1,000.00
0693272 03/09/17 Outst 0277959 American Library Association V0422267 780.00 780.00 01-21000-54610 ------780.00 780.00
E0011754 03/02/17 Outst 0483333 Matt Andrews V0421901 150.00 150.00 05-64520-53900 ------150.00 150.00
E0011920 03/23/17 Outst 0370926 Apperson V0422736 B0008270 2,727.45 2,727.45 01-86085-54112 ------2,727.45 2,727.45
E0011964 03/30/17 Outst 0384245 ASCP V0422707 P0038172 150.00 150.00 01-14000-54610 ------150.00 150.00
0693420 03/23/17 Outst 0293735 Assoc of Surgical Technologist V0422905 P0038221 2,223.00 2,223.00 01-14500-54125 ------2,223.00 2,223.00
E0011760 03/02/17 Outst 0330843 ASC V0421772 P0038111 249.50 249.50 10-36080-54930 ------249.50 249.50
E0011761 03/02/17 Outst 0371888 ATI Assessment Technologies V0419898 B0008243 2,857.50 2,857.50 01-14100-54125 V0419900 B0008243 4,445.00 4,445.00 01-14100-54125 V0419901 B0008243 3,220.50 3,220.50 01-14100-54125 ------10,523.00 10,523.00
E0011965 03/30/17 Outst 0490601 Atmosphere Commercial Interior V0422914 P0038152 70.00 70.00 02-71000-54440 ------70.00 70.00
E0011921 03/23/17 Outst 0295853 Automatic Fire Systems V0422325 B0008356 2,153.00 2,153.00 02-76100-53430 ------2,153.00 2,153.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 5 08:11 Period 03/01/17 - 03/31/17
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 ------
E0011922 03/23/17 Outst 0300438 Awards Ltd V0422667 P0038149 732.60 732.60 05-11638-54930 ------732.60 732.60
E0011858 03/16/17 Outst 0292649 B & H Photo Video V0422006 P0038103 345.23 345.23 10-36895-55300 V0422007 P0038121 299.85 299.85 01-24000-54410 V0422231 P0038108 239.97 239.97 10-36895-54305 V0422620 P0037995 349.00 349.00 01-11340-54300 V0422621 P0037995 3,700.00 3,700.00 01-11340-54300 ------4,934.05 4,934.05
E0011859 03/16/17 Outst 0305828 Badgerland Supply Inc V0421605 P0038114 38.22 38.22 02-71000-54140 ------38.22 38.22
0693273 03/09/17 Outst 0156361 George F. Bane V0422312 68.48 68.48 05-42219-55200 ------68.48 68.48
E0011966 03/30/17 Outst 0278683 Barnes & Noble V0422232 8.64 8.64 06-96869-59604 V0422234 719.00- -719.00 01-86000-59600 V0422235 990.19 990.19 01-86000-59600 V0422236 691.53- -691.53 01-86000-59600 V0423098 1,258.25 1,258.25 10-00000-29904 V0423099 198.75 198.75 01-86000-59600 ------1,045.30 1,045.30
E0011850 03/15/17 Outst 0495573 BenefitWallet HSA V0422615 2,490.49 2,490.49 01-00000-21711 ------2,490.49 2,490.49
E0012003 03/31/17 Outst 0495573 BenefitWallet HSA V0423169 2,490.49 2,490.49 01-00000-21711 ------2,490.49 2,490.49
0693364 03/16/17 Outst 0507227 Brennan Bennett V0422622 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011967 03/30/17 Outst 0486045 Big Systems, LLC V0422754 B0008263 205.34 205.34 01-86086-54202 ------205.34 205.34
E0011815 03/09/17 Outst 0346534 Bio-Rad Laboratories Inc V0419990 B0008293 816.89 816.89 01-11620-54121 V0421785 B0008293 91.01 91.01 01-11620-54121 ------907.90 907.90
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 6 08:11 Period 03/01/17 - 03/31/17
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 ------E0011860 03/16/17 Outst 0366064 Biomedical Electronics V0422347 P0038110 394.70 394.70 01-14400-54121 ------394.70 394.70
0693412 03/16/17 Outst 0504656 SWS VidmarLista V0422348 P0038015 6,231.33 6,231.33 05-42655-54121 ------6,231.33 6,231.33
0693356 03/15/17 Outst 0502184 Blackhawk Bank V0422617 141.59 141.59 01-00000-21711 ------141.59 141.59
0693566 03/31/17 Outst 0502184 Blackhawk Bank V0423170 141.59 141.59 01-00000-21711 ------141.59 141.59
0693495 03/30/17 Outst 0478612 BLDD Architects, Inc. V0419030 B0007518 5,438.70 5,438.70 03-79734-58310 V0419031 B0007518 18,214.24 18,214.24 03-79734-58310 V0419032 B0007929 3,675.16 3,675.16 03-79740-58300 V0419033 B0007929 3,675.16 3,675.16 03-79740-58300 V0419034 B0007929 3,675.16 3,675.16 03-79740-58300 V0419035 B0007929 3,675.16 3,675.16 03-79740-58300 V0419036 B0007929 3,675.16 3,675.16 03-79740-58300 V0419988 B0007929 3,675.16 3,675.16 03-79740-58300 V0419989 B0007518 18,114.24 18,114.24 03-79734-58310 V0423096 B0007518 17,878.69 17,878.69 03-79734-58310 ------81,696.83 81,696.83
E0011762 03/02/17 Outst 0443153 Bodycraft Wellness & Massage C V0421922 B0008256 1,275.00 1,275.00 01-41010-53925 ------1,275.00 1,275.00
E0011968 03/30/17 Outst 0443153 Bodycraft Wellness & Massage C V0423101 B0008256 382.50 382.50 01-19100-53925 V0423102 B0008256 129.20 129.20 01-41010-53925 ------511.70 511.70
0693274 03/09/17 Outst 0236380 Terry C. Bomkamp V0422237 10.00 10.00 01-41000-54121 ------10.00 10.00
E0011755 03/02/17 Outst 0071272 David A. Booker V0421725 22.95 22.95 05-42774-54121 ------22.95 22.95
E0011797 03/09/17 Outst 0071272 David A. Booker V0422319 76.00 76.00 05-42774-54121 V0422238 32.98 32.98 05-42774-54121 ------108.98 108.98
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 7 08:11 Period 03/01/17 - 03/31/17
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 ------E0011890 03/23/17 Outst 0071272 David A. Booker V0422623 126.34 126.34 05-42774-54121 V0422755 44.88 44.88 05-42774-54121 V0422893 78.29 78.29 05-42774-54121 ------249.51 249.51
0693275 03/09/17 Outst 0506572 Boone County Community Foundat V0422239 P0038143 1,000.00 1,000.00 10-97700-49900 ------1,000.00 1,000.00
E0011891 03/23/17 Outst 0181302 Nicholas J. Bowers V0422661 5.99 5.99 06-41037-55200 V0422664 12.20 12.20 06-41037-55200 ------18.19 18.19
0693203 03/02/17 Outst 0289600 BP V0421784 B0008232 109.06 109.06 02-75000-54150 ------109.06 109.06
0693496 03/30/17 Outst 0289600 BP V0423097 B0008232 133.41 133.41 02-75000-54150 ------133.41 133.41
0693204 03/02/17 Outst 0506888 Michael J. Brewer V0421899 150.00 150.00 05-64520-53900 ------150.00 150.00
0693365 03/16/17 Outst 0457929 Bridge Center of Rockford V0422643 252.00 252.00 05-44287-56100 ------252.00 252.00
E0011763 03/02/17 Outst 0306865 BSN Sports V0421705 B0008393 159.02 159.02 05-64570-54321 V0421706 B0008442 327.29 327.29 10-64570-54321 V0421709 B0008442 1,029.86 1,029.86 10-64520-54321 V0421717 B0008442 513.00 513.00 10-64520-54321 V0421718 B0008393 98.00 98.00 05-64020-54321 V0421719 B0008393 2,778.38 2,778.38 05-64520-54321 V0421720 B0008393 43.43- -43.43 05-64520-54321 V0421722 B0008393 314.28- -314.28 05-64520-54321 V0421798 B0008442 567.86 567.86 10-64010-54321 V0421865 B0008442 841.10 841.10 10-64010-54321 V0421873 B0008442 1,753.36 1,753.36 10-64020-54321 ------7,710.16 7,710.16
E0011861 03/16/17 Outst 0306865 BSN Sports V0422357 B0008442 993.76 993.76 10-64570-54321 V0422358 B0008442 411.60 411.60 10-64570-54321 V0422362 B0008442 288.76 288.76 10-64010-54321 V0422363 B0008442 424.14 424.14 10-64570-54321 ------2,118.26 2,118.26
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 8 08:11 Period 03/01/17 - 03/31/17
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 ------
E0011923 03/23/17 Outst 0306865 BSN Sports V0422765 B0008442 327.60 327.60 10-64520-54321 V0422767 B0008442 173.79 173.79 10-64570-54321 V0422769 B0008442 111.61 111.61 10-64570-54321 V0422773 B0008442 674.93 674.93 10-64010-54321 ------1,287.93 1,287.93
0693366 03/16/17 Outst 0337617 Bud Weiser Motors Inc V0422553 B0008147 18.84 18.84 05-13151-54121 ------18.84 18.84
0693367 03/16/17 Outst 0507104 Ta'quaysha T. Burnell V0422642 50.00 50.00 06-41037-59250 ------50.00 50.00
0693331 03/13/17 Outst 0399090 Mr. Bradley W. Burnett V0422405 B0008505 195.00 195.00 06-13260-59250 V0422407 B0008505 270.00 270.00 06-13260-59250 ------465.00 465.00
0693368 03/16/17 Outst 0399090 Mr. Bradley W. Burnett V0422562 B0008505 270.00 270.00 06-13260-59250 ------270.00 270.00
0693421 03/23/17 Outst 0399090 Mr. Bradley W. Burnett V0422896 B0008505 270.00 270.00 06-13260-59250 ------270.00 270.00
0693497 03/30/17 Outst 0399090 Mr. Bradley W. Burnett V0423103 B0008505 250.00 250.00 06-13260-59250 ------250.00 250.00
E0011924 03/23/17 Outst 0400871 Burris Equipment V0419766 B0008184 106.28 106.28 02-73000-54140 V0422761 B0008184 495.97 495.97 02-73000-54140 ------602.25 602.25
0693205 03/02/17 Outst 0317596 Business & Legal Reports Inc V0419643 P0037652 133.95 133.95 01-84100-54620 ------133.95 133.95
E0011892 03/23/17 Outst 0204802 Yvonne M Busker V0422897 471.00 471.00 01-41010-53900 ------471.00 471.00
E0011764 03/02/17 Outst 0289599 C D W Government Inc V0419790 P0037913 64.83 64.83 02-74000-54190 V0419791 P0038083 132.12 132.12 01-28420-54112 V0419792 P0038068 939.06 939.06 01-82100-54315 ------1,136.01 1,136.01
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 9 08:11 Period 03/01/17 - 03/31/17
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 ------
E0011816 03/09/17 Outst 0289599 C D W Government Inc V0421802 P0038097 234.73 234.73 01-84100-54112 ------234.73 234.73
E0011862 03/16/17 Outst 0289599 C D W Government Inc V0422364 B0008407 242.36 242.36 01-24000-54950 ------242.36 242.36
E0011925 03/23/17 Outst 0289599 C D W Government Inc V0422478 P0038142 8,593.75 8,593.75 01-24000-54300 V0422671 B0008407 39.00 39.00 01-24000-54950 V0422674 B0008407 201.51 201.51 01-24000-54950 ------8,834.26 8,834.26
E0011969 03/30/17 Outst 0289599 C D W Government Inc V0422459 P0038142 3,906.25 3,906.25 01-24000-54300 V0422675 P0038170 185.85 185.85 01-41242-54112 V0422711 P0038196 496.36 496.36 01-84500-54315 V0422712 P0038191 781.25 781.25 05-42774-54190 ------5,369.71 5,369.71
0693422 03/23/17 Outst 0332393 Cambridge University Press V0422241 P0038089 18.73 18.73 06-41286-54121 V0422775 P0038144 41.36 41.36 06-41286-54121 ------60.09 60.09
0693206 03/02/17 Outst 0506158 Connor J. Carey V0421908 200.00 200.00 06-41037-59250 ------200.00 200.00
0693423 03/23/17 Outst 0085022 Mary C. Carlson V0422366 22.47 22.47 01-14100-55200 ------22.47 22.47
E0011970 03/30/17 Outst 0289661 Carolina Biological Supply Co V0422554 B0008294 56.21 56.21 01-11620-54121 ------56.21 56.21
E0011893 03/23/17 Outst 0214444 Gina G. Caronna V0422771 83.03 83.03 01-28205-55200 ------83.03 83.03
E0011817 03/09/17 Outst 0289664 Carquest Auto Parts V0422242 B0008217 121.54 121.54 05-13151-54121 V0422243 B0008217 79.04 79.04 05-13151-54121 V0422244 B0008217 83.88 83.88 05-13151-54121 V0422245 B0008217 35.74 35.74 05-13151-54121 V0422246 B0008217 41.59 41.59 05-13151-54121 V0422247 B0008217 41.59 41.59 05-13151-54121 V0422248 B0008217 22.42 22.42 05-13151-54121
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 10 08:11 Period 03/01/17 - 03/31/17
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 ------V0422249 B0008217 76.46 76.46 05-13151-54121 V0422250 B0008217 41.59- -41.59 05-13151-54121 ------460.67 460.67
0693207 03/02/17 Outst 0506960 Jaimie Carter V0421910 50.00 50.00 06-41037-59250 ------50.00 50.00
0693498 03/30/17 Outst 0506960 Jaimie Carter V0423127 200.00 200.00 06-41037-59250 ------200.00 200.00
0693424 03/23/17 Outst 0439590 Catching Fluid Power V0422776 P0038205 30.73 30.73 02-73000-54150 ------30.73 30.73
0693499 03/30/17 Outst 0380093 Central Management Services V0423104 B0008402 1,200.00 1,200.00 02-88200-57600 ------1,200.00 1,200.00
0693208 03/02/17 Outst 0467627 Cherry Valley Landscape Center V0421726 P0038116 205.99 205.99 02-73000-54150 ------205.99 205.99
0693500 03/30/17 Outst 0396097 China Express V0422649 P0038160 1,460.70 1,460.70 01-31003-55110 ------1,460.70 1,460.70
0693276 03/09/17 Outst 0504078 Cindy Cisneros V0422269 200.00 200.00 06-41037-59250 ------200.00 200.00
0693370 03/16/17 Outst 0289674 City of Rockford V0422564 B0008358 139.00 139.00 02-76100-57400 V0422565 B0008358 270.10 270.10 02-76100-57400 V0422566 B0008358 42.02 42.02 02-76100-57400 V0422567 B0008358 423.42 423.42 02-79050-57400 V0422568 B0008358 269.20 269.20 02-76100-57400 V0422569 B0008358 474.59 474.59 02-76100-57400 V0422570 B0008358 303.40 303.40 02-76100-57400 V0422571 B0008358 56.95 56.95 02-76100-57400 V0422572 B0008358 193.82 193.82 02-76100-57400 V0422573 B0008358 392.52 392.52 02-76100-57400 V0422574 B0008358 78.93 78.93 02-76100-57400 V0422575 B0008358 42.98 42.98 02-76100-57400 V0422576 B0008358 505.50 505.50 02-76100-57400 V0422577 B0008358 156.59 156.59 02-76100-57400 V0422578 B0008358 139.00 139.00 02-76100-57400 V0422579 B0008358 94.56 94.56 02-79070-57400 V0422580 B0008358 139.00 139.00 02-76100-57400 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 11 08:11 Period 03/01/17 - 03/31/17
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 ------3,721.58 3,721.58
0693425 03/23/17 Outst 0289674 City of Rockford V0422777 B0008358 168.34 168.34 02-79090-57400 ------168.34 168.34
0693277 03/09/17 Outst 0160547 Thomas R. Clark V0421774 1,676.11 1,676.11 06-13421-55300 V0422256 19.33 19.33 01-13100-54122 ------1,695.44 1,695.44
E0011818 03/09/17 Outst 0289675 Clark Security Products V0421822 B0008415 164.92 164.92 02-74000-54950 ------164.92 164.92
E0011971 03/30/17 Outst 0289675 Clark Security Products V0423126 P0038088 3,139.56 3,139.56 03-79738-58200 ------3,139.56 3,139.56
E0011798 03/09/17 Outst 0002510 Melissa K. Clements V0422313 182.97 182.97 01-11380-55200 ------182.97 182.97
E0011889 03/21/17 Outst 0002536 Frank Coffman V0422760 325.00 325.00 01-19500-55103 ------325.00 325.00
0693501 03/30/17 Outst 0001483 College of DuPage V0422945 P0038178 599.00 599.00 01-14000-55200 ------599.00 599.00
0693278 03/09/17 Outst 0478385 Ms. Linnae J. Collins V0422257 50.00 50.00 06-41037-59250 ------50.00 50.00
0693279 03/09/17 Outst 0289662 Com Ed V0422270 B0008222 29.79 29.79 02-76100-57300 ------29.79 29.79
0693426 03/23/17 Outst 0289662 Com Ed V0422710 B0008222 243.41 243.41 02-76100-57300 ------243.41 243.41
0693213 03/02/17 Outst 0384473 Comcast V0421805 B0008401 240.17 240.17 02-88200-57500 ------240.17 240.17
0693214 03/02/17 Outst 0384473 Comcast V0421806 B0008401 334.30 334.30 02-88200-57500 ------334.30 334.30
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 12 08:11 Period 03/01/17 - 03/31/17
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 ------0693280 03/09/17 Outst 0384473 Comcast V0422271 B0008401 190.59 190.59 02-88200-57500 ------190.59 190.59
0693427 03/23/17 Outst 0384473 Comcast V0422709 B0008401 230.67 230.67 02-88200-57500 ------230.67 230.67
0693502 03/30/17 Outst 0384473 Comcast V0422837 B0008401 334.30 334.30 02-88200-57500 ------334.30 334.30
0693503 03/30/17 Outst 0384473 Comcast V0423108 B0008401 190.59 190.59 02-88200-57500 ------190.59 190.59
0693371 03/16/17 Outst 0382290 Comcast Spotlight V0422273 B0008264 1,010.50 1,010.50 01-83010-54710 ------1,010.50 1,010.50
0693281 03/09/17 Outst 0289663 Communication Revolving Fund V0421823 B0008421 506.40 506.40 02-74000-53900 ------506.40 506.40
E0011972 03/30/17 Outst 0466858 Communications Connections, In V0423109 B0008497 9,416.50 9,416.50 03-79732-58400 ------9,416.50 9,416.50
0693215 03/02/17 Outst 0506961 Rosaicela Conchas V0421909 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011799 03/09/17 Outst 0185738 Laura J. Constant V0421731 500.00 500.00 01-11620-54300 ------500.00 500.00
E0011765 03/02/17 Outst 0310222 Constellation New Energy V0421825 B0008359 1,024.62 1,024.62 02-79070-57300 ------1,024.62 1,024.62
E0011819 03/09/17 Outst 0310222 Constellation New Energy V0422279 B0008359 49,675.73 49,675.73 02-76100-57300 ------49,675.73 49,675.73
E0011863 03/16/17 Outst 0310222 Constellation New Energy V0422555 B0008359 3,135.95 3,135.95 02-79090-57300 ------3,135.95 3,135.95
E0011973 03/30/17 Outst 0310222 Constellation New Energy V0422928 B0008359 975.48 975.48 02-79070-57300 V0422931 B0008359 10,332.73 10,332.73 02-79050-57300 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 13 08:11 Period 03/01/17 - 03/31/17
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 ------11,308.21 11,308.21
E0011926 03/23/17 Outst 0385509 Constellation New Energy - Gas V0422714 B0008360 22,587.00 22,587.00 02-79050-57100 ------22,587.00 22,587.00
0693428 03/23/17 Outst 0294909 Council for Opportunity in Edu V0422902 P0038228 3,650.00 3,650.00 06-38311-54610 ------3,650.00 3,650.00
0693504 03/30/17 Outst 0294909 Council for Opportunity in Edu V0422668 P0038213 2,385.00 2,385.00 06-38310-55100 ------2,385.00 2,385.00
0693216 03/02/17 Outst 0309967 Country Inn & Suites V0421866 P0037843 1,636.74 1,636.74 10-64010-55910 ------1,636.74 1,636.74
E0011894 03/23/17 Outst 0059828 Kevin J. Countryman V0422367 65.27 65.27 01-12780-55200 ------65.27 65.27
0693217 03/02/17 Outst 0289668 Crescent Electric V0419742 B0008361 32.37 32.37 02-71000-54140 V0419743 B0008361 119.86 119.86 02-71000-54140 V0421594 B0008361 173.22 173.22 02-71000-54140 V0421732 B0008361 407.76 407.76 02-71000-54140 V0421733 B0008361 315.86 315.86 02-71000-54140 V0421826 B0008361 16.12 16.12 02-71000-54140 ------1,065.19 1,065.19
0693282 03/09/17 Outst 0306139 Custom Apparel & Promotions In V0422285 P0038184 60.00 60.00 05-64570-54321 ------60.00 60.00
0693283 03/09/17 Outst 0502029 D Stafford and Associates V0422295 P0038141 495.00 495.00 01-31008-53915 V0422296 P0038141 495.00 495.00 01-38100-55110 ------990.00 990.00
E0011895 03/23/17 Outst 0380955 Robert W. D'Alonzo, JR V0422901 865.04 865.04 01-28430-55110 ------865.04 865.04
0693372 03/16/17 Outst 0473410 Timothy J. Davis V0422624 200.00 200.00 06-41037-59250 ------200.00 200.00
E0011864 03/16/17 Outst 0395409 Dekalb Implement Company V0422298 B0008167 47.46 47.46 02-73000-54150 ------47.46 47.46
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 14 08:11 Period 03/01/17 - 03/31/17
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 ------
0693429 03/23/17 Outst 0315665 Dept of Veterans Affairs V0422838 P0038203 32.35 32.35 06-96422-43900 ------32.35 32.35
0693505 03/30/17 Outst 0492458 Anthony Diaz V0423110 50.00 50.00 06-41031-59250 ------50.00 50.00
0693218 03/02/17 Outst 0439823 Tony Driscoll V0421889 150.00 150.00 05-64020-53900 ------150.00 150.00
E0011896 03/23/17 Outst 0110293 Lisa L. DuSavage V0422682 19.80 19.80 01-31001-55200 ------19.80 19.80
0693506 03/30/17 Outst 0419554 Ashley A. Ebert V0423134 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011927 03/23/17 Outst 0463480 EBM, Inc. V0422868 B0008362 54,125.27 54,125.27 02-79050-53420 ------54,125.27 54,125.27
0693430 03/23/17 Outst 0258830 Kaye V. Eckstaine V0422869 140.00 140.00 01-14100-54610 ------140.00 140.00
0693284 03/09/17 Outst 0482775 EIFR V0422299 B0008450 540.00 540.00 01-83010-54710 ------540.00 540.00
E0011766 03/02/17 Outst 0501713 EIS Office Solutions V0421499 B0008337 232.94 232.94 01-86085-54112 V0421736 B0008337 301.75 301.75 01-86085-54112 ------534.69 534.69
E0011865 03/16/17 Outst 0501713 EIS Office Solutions V0422314 B0008337 333.18 333.18 01-86085-54112 V0422315 B0008337 256.02 256.02 01-86085-54112 V0422604 B0008337 181.29 181.29 01-86085-54112 ------770.49 770.49
E0011928 03/23/17 Outst 0501713 EIS Office Solutions V0422605 B0008337 323.98 323.98 01-86085-54112 V0422606 B0008337 97.46 97.46 01-86085-54112 V0422703 B0008337 68.00 68.00 01-86085-54112 V0422704 B0008337 89.25- -89.25 01-86085-54112 ------400.19 400.19
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 15 08:11 Period 03/01/17 - 03/31/17
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 ------E0011767 03/02/17 Outst 0487303 Electrol Specialties Company V0421739 P0038117 175.00 175.00 05-42219-53900 ------175.00 175.00
0693431 03/23/17 Outst 0297277 Enterprise Rent-A-Car Midwest V0422877 B0008487 312.59 312.59 05-64520-53900 V0422879 B0008487 312.59 312.59 05-64520-53900 ------625.18 625.18
E0011929 03/23/17 Outst 0417595 Enterprise Services LLC V0422870 B0008396 972.30 972.30 01-88000-53900 ------972.30 972.30
0693285 03/09/17 Outst 0506460 Adan Escobedo V0422323 200.00 200.00 06-41037-59250 ------200.00 200.00
0693507 03/30/17 Outst 0506460 Adan Escobedo V0423133 50.00 50.00 06-41037-59250 ------50.00 50.00
0693373 03/16/17 Outst 0385956 ETVO V0422301 B0008455 1,188.00 1,188.00 01-83010-54710 ------1,188.00 1,188.00
E0011768 03/02/17 Outst 0348297 Evergreen Irrigation Inc V0421868 B0008168 1,086.36 1,086.36 02-73000-54440 V0421869 B0008168 681.68 681.68 02-73000-54440 ------1,768.04 1,768.04
E0011866 03/16/17 Outst 0348297 Evergreen Irrigation Inc V0422626 B0008168 619.69 619.69 02-73000-54440 ------619.69 619.69
E0011820 03/09/17 Outst 0368682 Ex Libris (USA) Inc V0422320 B0008324 4,143.06 4,143.06 01-21000-53470 ------4,143.06 4,143.06
0693432 03/23/17 Outst 0469060 Exclusive Pro Sports Ltd V0422871 P0037914 155.00 155.00 01-11700-54950 ------155.00 155.00
0693433 03/23/17 Outst 0289880 Exxon Mobil V0422872 B0008363 80.37 80.37 02-75000-54150 V0422899 B0008259 2,283.07 2,283.07 01-13610-54150 ------2,363.44 2,363.44
0693266 03/02/17 Outst 0308612 Fairfield Inn & Suites V0421907 P0037844 3,570.80 3,570.80 10-64010-55910 ------3,570.80 3,570.80
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 16 08:11 Period 03/01/17 - 03/31/17
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 ------0693220 03/02/17 Outst 0321988 Ken Falkner, SR V0421887 150.00 150.00 05-64020-53900 ------150.00 150.00
0693221 03/02/17 Outst 0384421 Famous Dave's V0421911 P0038085 461.62 461.62 10-39210-55110 ------461.62 461.62
0693508 03/30/17 Outst 0289709 Fed Ex V0423111 B0008268 41.50 41.50 01-86085-54431 ------41.50 41.50
E0011800 03/09/17 Outst 0056793 Valerie R. Ferguson V0421985 33.17 33.17 06-41037-55200 ------33.17 33.17
E0011930 03/23/17 Outst 0413759 Ferguson Enterprises #1550 V0422880 B0008169 46.65 46.65 02-71000-54140 V0422881 B0008169 30.72 30.72 02-71000-54140 V0422884 B0008169 30.72- -30.72 02-71000-54140 ------46.65 46.65
E0011769 03/02/17 Outst 0289720 Fisher Scientific V0419685 B0008330 258.20 258.20 01-11620-54121 ------258.20 258.20
E0011821 03/09/17 Outst 0289720 Fisher Scientific V0421808 B0008330 82.47 82.47 01-11620-54121 V0421809 B0008331 166.86 166.86 01-11630-54121 V0421810 B0008331 44.87 44.87 01-11630-54121 ------294.20 294.20
E0011867 03/16/17 Outst 0289720 Fisher Scientific V0422628 B0008331 39.32 39.32 01-11630-54121 ------39.32 39.32
E0011822 03/09/17 Outst 0293339 Fitzgerald Equipment Company V0422309 B0008170 123.00 123.00 02-73000-54150 ------123.00 123.00
0693222 03/02/17 Outst 0439888 Tom Flynn V0421919 150.00 150.00 05-64020-53900 ------150.00 150.00
0693434 03/23/17 Outst 0283486 Forest Hills Country Club V0422873 P0038224 2,276.40 2,276.40 10-39735-53900 ------2,276.40 2,276.40
0693223 03/02/17 Outst 0292991 Forestry Supplier V0421578 P0038091 62.82 62.82 01-11620-54121 ------62.82 62.82
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 17 08:11 Period 03/01/17 - 03/31/17
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 ------
E0011974 03/30/17 Outst 0289716 Formstart Inc V0423112 B0008224 244.36 244.36 05-44278-54201 ------244.36 244.36
0693374 03/16/17 Outst 0313594 Freedom Scientific V0422370 P0038067 800.00 800.00 01-38400-54421 ------800.00 800.00
E0011897 03/23/17 Outst 0092382 Lashandale N. Fricks V0422446 8.88 8.88 06-41026-55200 ------8.88 8.88
E0011868 03/16/17 Outst 0296365 Frink's Sewer & Drain Inc V0422311 B0008364 338.00 338.00 02-71000-53420 ------338.00 338.00
0693224 03/02/17 Outst 0421257 Frontier Communications V0421820 B0008404 576.67 576.67 02-88200-57500 ------576.67 576.67
0693509 03/30/17 Outst 0421257 Frontier Communications V0423129 B0008404 576.17 576.17 02-88200-57500 ------576.17 576.17
0693510 03/30/17 Outst 0506114 Daniel Frontzak, Jr. V0423113 50.00 50.00 06-41031-59250 ------50.00 50.00
0693375 03/16/17 Outst 0313745 G & K Services V0419310 B0008365 113.31 113.31 02-71000-53945 V0419531 B0008365 10.54 10.54 02-79050-53945 V0421527 B0008149 19.08 19.08 01-13150-53945 V0421528 B0008149 19.08 19.08 01-13150-53945 V0421707 B0008365 113.31 113.31 02-71000-53945 V0421710 B0008365 10.54 10.54 02-79050-53945 V0421711 B0008365 114.89 114.89 02-71000-53945 V0421713 B0008365 10.54 10.54 02-79050-53945 V0421716 B0008365 114.89 114.89 02-71000-53945 V0421893 B0008365 10.54 10.54 02-79050-53945 V0422092 B0008149 19.08 19.08 01-13150-53945 V0422093 B0008149 19.08 19.08 01-13150-53945 ------574.88 574.88
E0011931 03/23/17 Outst 0382984 Garda CL Great Lakes Inc V0421846 B0008338 114.35 114.35 01-82100-53900 ------114.35 114.35
0693511 03/30/17 Outst 0443482 Barb Garr V0423033 112.08 112.08 10-21910-59995 ------112.08 112.08
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 18 08:11 Period 03/01/17 - 03/31/17
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 ------
0693512 03/30/17 Outst 0301277 Gaylord Opryland Resort V0422912 P0038230 973.48 973.48 05-36001-55300 ------973.48 973.48
0693513 03/30/17 Outst 0301277 Gaylord Opryland Resort V0422913 P0038230 1,946.96 1,946.96 10-36435-55910 ------1,946.96 1,946.96
E0011869 03/16/17 Outst 0296087 General Binding Corp V0422229 B0008261 613.62 613.62 01-86086-54202 ------613.62 613.62
E0011932 03/23/17 Outst 0296087 General Binding Corp V0422230 B0008261 1,023.12 1,023.12 01-86086-54202 ------1,023.12 1,023.12
0693380 03/16/17 Outst 0507224 Suzet Y. Gonzalez V0422436 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011801 03/09/17 Outst 0390824 David J. Goodacre V0421977 22.47 22.47 05-42980-55200 ------22.47 22.47
E0011898 03/23/17 Outst 0195600 Lisa J. Graciana V0422583 15.61 15.61 01-14700-55200 ------15.61 15.61
0693225 03/02/17 Outst 0369032 Graphic Chemical & Ink Company V0421515 P0038033 44.25 44.25 01-11320-54121 ------44.25 44.25
0693381 03/16/17 Outst 0369032 Graphic Chemical & Ink Company V0421844 P0038033 155.34 155.34 01-11320-54121 ------155.34 155.34
0693514 03/30/17 Outst 0369032 Graphic Chemical & Ink Company V0422925 P0038033 79.14 79.14 01-11320-54121 ------79.14 79.14
E0011770 03/02/17 Outst 0289727 Great Lakes Clay & Supply Co V0421529 B0008310 780.03 780.03 01-41000-54121 ------780.03 780.03
E0011975 03/30/17 Outst 0289727 Great Lakes Clay & Supply Co V0422929 B0008249 403.83 403.83 01-11320-54121 ------403.83 403.83
E0011771 03/02/17 Outst 0283967 Greater Rockford Airport Auth V0421924 B0008378 1,199.36 1,199.36 01-13200-56100 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 19 08:11 Period 03/01/17 - 03/31/17
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 ------1,199.36 1,199.36
0693382 03/16/17 Outst 0492672 Versean J. Green V0422439 200.00 200.00 06-41037-59250 ------200.00 200.00
0693435 03/23/17 Outst 0507380 William J. Grunewald V0422894 50.00 50.00 06-41037-59250 ------50.00 50.00
0693383 03/16/17 Outst 0463946 GV Pro Tables V0422086 P0038025 3,630.00 3,630.00 10-39735-58910 ------3,630.00 3,630.00
0693436 03/23/17 Outst 0452470 Iris B. Hale V0422721 20.87 20.87 06-41235-55200 ------20.87 20.87
E0011802 03/09/17 Outst 0203340 Tony D. Hall V0421876 170.97 170.97 05-36001-55200 V0421877 924.52 924.52 10-36120-55910 ------1,095.49 1,095.49
0693226 03/02/17 Outst 0502977 Devin Hamilton V0421860 200.00 200.00 06-41037-59250 ------200.00 200.00
0693437 03/23/17 Outst 0507384 Jason Albert B. Hamler V0422875 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011772 03/02/17 Outst 0289735 Harder Corp V0421505 B0008366 912.50 912.50 02-72000-54140 V0421506 B0008366 2,244.00 2,244.00 02-72000-54140 ------3,156.50 3,156.50
E0011870 03/16/17 Outst 0289735 Harder Corp V0422632 B0008366 348.99 348.99 02-72000-54140 ------348.99 348.99
E0011933 03/23/17 Outst 0289735 Harder Corp V0422046 B0008366 1,747.50 1,747.50 02-72000-54140 ------1,747.50 1,747.50
0693384 03/16/17 Outst 0372223 Harland Technology Services V0422592 P0037958 1,021.00 1,021.00 06-41259-53460 ------1,021.00 1,021.00
E0011899 03/23/17 Outst 0002578 Timothy L. Hatten V0422678 329.00 329.00 01-11700-54610 ------329.00 329.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 20 08:11 Period 03/01/17 - 03/31/17
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 ------
E0011871 03/16/17 Outst 0289733 Health Care Service Corp V0422308 B0008397 449,476.93 449,476.93 18-86703-52931 ------449,476.93 449,476.93
E0011976 03/30/17 Outst 0289733 Health Care Service Corp V0422841 B0008321 2,329.24 2,329.24 18-86702-52112 ------2,329.24 2,329.24
E0011803 03/09/17 Outst 0123487 Amy C. Heilman V0421984 67.62 67.62 06-41037-55200 ------67.62 67.62
E0011900 03/23/17 Outst 0501632 Sandra S. Henert V0422458 68.75 68.75 01-31001-55200 ------68.75 68.75
E0011773 03/02/17 Outst 0321964 Henry Schein Inc V0421672 B0008244 420.40 420.40 01-14700-54121 V0421673 B0008244 242.98 242.98 01-14700-54121 V0421676 B0008244 650.67 650.67 01-14700-54121 ------1,314.05 1,314.05
E0011823 03/09/17 Outst 0321964 Henry Schein Inc V0421961 B0008244 24.35 24.35 01-14700-54121 V0421962 B0008244 478.30 478.30 01-14700-54121 ------502.65 502.65
E0011934 03/23/17 Outst 0321964 Henry Schein Inc V0422094 B0008244 139.86 139.86 01-14700-54121 V0422672 B0008244 744.24 744.24 01-14700-54121 ------884.10 884.10
E0011977 03/30/17 Outst 0321964 Henry Schein Inc V0422753 B0008244 47.66 47.66 01-14700-54121 ------47.66 47.66
E0011824 03/09/17 Outst 0319629 Heritage-Crystal Clean, LLC V0422024 B0008387 590.58 590.58 01-13200-53490 ------590.58 590.58
0693227 03/02/17 Outst 0502557 Chad P. Herren V0415356 3,094.00 3,094.00 10-64010-55910 ------3,094.00 3,094.00
0693385 03/16/17 Outst 0502557 Chad P. Herren V0417451 280.00 280.00 05-64010-55910 ------280.00 280.00
0693386 03/16/17 Outst 0502557 Chad P. Herren V0417453 280.00 280.00 05-64010-55910 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 21 08:11 Period 03/01/17 - 03/31/17
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 ------280.00 280.00
0693387 03/16/17 Outst 0502557 Chad P. Herren V0417454 280.00 280.00 05-64010-55910 ------280.00 280.00
0693388 03/16/17 Outst 0502557 Chad P. Herren V0417456 280.00 280.00 05-64010-55910 ------280.00 280.00
0693438 03/23/17 Outst 0502557 Chad P. Herren V0417457 280.00 280.00 05-64010-55910 ------280.00 280.00
0693439 03/23/17 Outst 0502557 Chad P. Herren V0417458 280.00 280.00 05-64010-55910 ------280.00 280.00
0693440 03/23/17 Outst 0502557 Chad P. Herren V0417459 280.00 280.00 05-64010-55910 ------280.00 280.00
0693515 03/30/17 Outst 0502557 Chad P. Herren V0417460 280.00 280.00 05-64010-55910 ------280.00 280.00
0693516 03/30/17 Outst 0502557 Chad P. Herren V0417461 280.00 280.00 05-64010-55910 ------280.00 280.00
0693517 03/30/17 Outst 0407302 Hilton Garden Inn Rochester V0422581 P0038147 461.78 461.78 01-14000-55300 ------461.78 461.78
0693441 03/23/17 Outst 0115776 Ronnie D. Himes V0422895 24.00 24.00 02-78100-55200 ------24.00 24.00
0693442 03/23/17 Outst 0447275 Hodges, Loizzi, Eisenhammer, R V0422756 B0008484 246.71 246.71 01-86000-53500 ------246.71 246.71
E0011901 03/23/17 Outst 0063488 Jeffrey P. Hohn V0422456 64.31 64.31 01-31001-55200 ------64.31 64.31
0693389 03/16/17 Outst 0292113 Holiday Inn & Suites V0422272 P0038180 721.45 721.45 01-14000-55200 ------721.45 721.45
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 22 08:11 Period 03/01/17 - 03/31/17
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 ------0693518 03/30/17 Outst 0421909 Holiday Inn Express Loves Park V0423075 P0038246 98.26 98.26 05-42775-55200 ------98.26 98.26
0693343 03/15/17 Outst 0287700 Horace Mann Life Insurance Co. V0422390 1,108.33 1,108.33 01-00000-21215 ------1,108.33 1,108.33
0693551 03/31/17 Outst 0287700 Horace Mann Life Insurance Co. V0423084 1,108.33 1,108.33 01-00000-21215 ------1,108.33 1,108.33
0693287 03/09/17 Outst 0293147 IL Assoc Chiefs of Police V0422263 P0038167 220.00 220.00 02-74000-54610 ------220.00 220.00
0693353 03/15/17 Outst 0308253 IL Federation of Teachers V0422386 5,541.25 5,541.25 01-00000-21185 ------5,541.25 5,541.25
0693354 03/15/17 Outst 0308253 IL Federation of Teachers V0422389 35.75 35.75 01-00000-21186 ------35.75 35.75
0693552 03/31/17 Outst 0308253 IL Federation of Teachers V0423080 5,577.00 5,577.00 01-00000-21185 ------5,577.00 5,577.00
0693553 03/31/17 Outst 0308253 IL Federation of Teachers V0423083 35.75 35.75 01-00000-21186 ------35.75 35.75
0693345 03/15/17 Outst 0309574 IL Fraternal Order V0422387 193.50 193.50 12-00000-21135 ------193.50 193.50
0693554 03/31/17 Outst 0309574 IL Fraternal Order V0423081 193.50 193.50 12-00000-21135 ------193.50 193.50
0693562 03/31/17 Outst 0293136 IL Student Assistance Comm V0423165 238.81 238.81 01-00000-21170 ------238.81 238.81
0693228 03/02/17 Outst 0297432 ILASFAA V0421801 325.00 325.00 01-34000-54610 ------325.00 325.00
0693229 03/02/17 Outst 0297432 ILASFAA V0421824 325.00 325.00 01-34000-54610 ------325.00 325.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 23 08:11 Period 03/01/17 - 03/31/17
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 ------
0693443 03/23/17 Outst 0302769 IMACC V0422653 P0038212 2,120.00 2,120.00 01-11660-55100 ------2,120.00 2,120.00
E0011774 03/02/17 Outst 0300930 Image Signs V0421511 B0008307 210.00 210.00 02-73000-53410 ------210.00 210.00
0693357 03/15/17 Outst 0421763 INSCCU V0422608 416.00 416.00 01-00000-21160 ------416.00 416.00
0693563 03/31/17 Outst 0421763 INSCCU V0423167 416.00 416.00 01-00000-21160 ------416.00 416.00
0693288 03/09/17 Outst 0386413 Darcey B. Ingram V0421982 20.33 20.33 06-41281-55200 ------20.33 20.33
0693289 03/09/17 Outst 0304320 IVCF V0419765 P0038095 180.00 180.00 10-36455-55910 ------180.00 180.00
0693230 03/02/17 Outst 0423865 InterstateAllBatteryCenter V0421600 P0038123 18.00 18.00 02-75000-54150 ------18.00 18.00
E0011978 03/30/17 Outst 0374825 Interstate Batteries of Rockfo V0423114 B0008172 122.95 122.95 02-75000-54150 ------122.95 122.95
E0011935 03/23/17 Outst 0385955 IQRF - MyStateline.com V0422095 B0008456 1,188.00 1,188.00 01-83010-54710 ------1,188.00 1,188.00
0693444 03/23/17 Outst 0495265 J.P. Cullen and Sons, Inc V0422725 B0008085 2,382,855.30 2,382,855.30 03-79734-58300 ------2,382,855.30 2,382,855.30
0693445 03/23/17 Outst 0495265 J.P. Cullen and Sons, Inc V0422726 B0008085 388,127.70 388,127.70 03-79740-58300 ------388,127.70 388,127.70
E0011775 03/02/17 Outst 0312745 J.W. Pepper & Son, Inc. V0419708 B0008248 82.49 82.49 01-11360-54121 ------82.49 82.49
E0011979 03/30/17 Outst 0312745 J.W. Pepper & Son, Inc. V0422927 B0008248 92.75 92.75 01-11360-54121 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 24 08:11 Period 03/01/17 - 03/31/17
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 ------92.75 92.75
0693332 03/13/17 Outst 0498024 Tate M. Jackson V0422404 B0008506 195.00 195.00 06-13260-59250 V0422406 B0008506 270.00 270.00 06-13260-59250 ------465.00 465.00
0693390 03/16/17 Outst 0498024 Tate M. Jackson V0422585 B0008506 270.00 270.00 06-13260-59250 ------270.00 270.00
0693446 03/23/17 Outst 0498024 Tate M. Jackson V0422853 B0008506 270.00 270.00 06-13260-59250 ------270.00 270.00
0693519 03/30/17 Outst 0498024 Tate M. Jackson V0422951 B0008506 270.00 270.00 06-13260-59250 ------270.00 270.00
E0011902 03/23/17 Outst 0282659 Sharon A. Jacobsen V0422444 101.07 101.07 05-36001-55200 ------101.07 101.07
0693447 03/23/17 Outst 0506305 Vanessa W. Janzak V0422657 27.50 27.50 06-41037-55910 ------27.50 27.50
E0011980 03/30/17 Outst 0471833 Jason's Deli V0422043 P0038159 111.85 111.85 01-14400-55110 V0422422 P0038197 162.88 162.88 01-31003-55110 ------274.73 274.73
E0011981 03/30/17 Outst 0477072 Jeffrey E Flemming, Architect V0422960 B0008496 6,848.00 6,848.00 02-78100-53220 ------6,848.00 6,848.00
0693290 03/09/17 Outst 0337339 Charles L. Jenrich V0422302 B0008476 1,750.00 1,750.00 05-42776-53925 ------1,750.00 1,750.00
E0011903 03/23/17 Outst 0502694 Douglas J. Jensen V0415924 121.32 121.32 01-81100-54112 ------121.32 121.32
0693291 03/09/17 Outst 0326901 Rebecca R. Jensen V0421660 188.09 188.09 01-41000-54121 ------188.09 188.09
E0011936 03/23/17 Outst 0465463 Jersey Mike's V0422886 P0038229 395.64 395.64 10-36080-55110 ------395.64 395.64
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 25 08:11 Period 03/01/17 - 03/31/17
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 ------
0693333 03/13/17 Outst 0325301 Cody L. Johnson V0422408 B0008507 115.00 115.00 06-13260-59250 V0422410 B0008507 245.00 245.00 06-13260-59250 ------360.00 360.00
0693391 03/16/17 Outst 0325301 Cody L. Johnson V0422586 B0008507 270.00 270.00 06-13260-59250 ------270.00 270.00
0693448 03/23/17 Outst 0325301 Cody L. Johnson V0422857 B0008507 237.50 237.50 06-13260-59250 ------237.50 237.50
0693520 03/30/17 Outst 0325301 Cody L. Johnson V0422952 B0008507 147.50 147.50 06-13260-59250 ------147.50 147.50
0693292 03/09/17 Outst 0271165 Dean J. Johnson V0422202 199.99 199.99 01-41000-54121 ------199.99 199.99
E0011776 03/02/17 Outst 0289792 Johnstone Supply V0421701 B0008368 11.08 11.08 02-76100-54440 V0421884 B0008368 78.99 78.99 02-76100-54440 ------90.07 90.07
E0011825 03/09/17 Outst 0289792 Johnstone Supply V0422321 B0008368 87.39 87.39 02-76100-54440 ------87.39 87.39
E0011982 03/30/17 Outst 0289792 Johnstone Supply V0422889 B0008368 184.59 184.59 02-76100-54440 ------184.59 184.59
E0011904 03/23/17 Outst 0088796 Dave H. Keaggy V0422443 28.89 28.89 01-24000-55200 ------28.89 28.89
E0011937 03/23/17 Outst 0295852 Kelley Williamson Company V0421888 B0008493 623.55 623.55 02-75000-54150 ------623.55 623.55
0693392 03/16/17 Outst 0129289 Mr. William C. Kenny V0422651 37.45 37.45 05-13180-55200 ------37.45 37.45
0693231 03/02/17 Outst 0337051 David P. King V0421921 150.00 150.00 05-64020-53900 ------150.00 150.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 26 08:11 Period 03/01/17 - 03/31/17
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 ------0693521 03/30/17 Outst 0312186 KJWW Engineering Consultants V0422959 B0008080 2,424.36 2,424.36 03-79734-58300 ------2,424.36 2,424.36
0693393 03/16/17 Outst 0459582 KMBS U.S.A., Inc. V0422020 B0008177 8.64 8.64 01-13380-53900 ------8.64 8.64
E0011804 03/09/17 Outst 0002601 Diane R. Koenig V0421975 86.14 86.14 01-11660-55200 ------86.14 86.14
0693334 03/13/17 Outst 0234502 Bethany S. Kolander V0422411 B0008508 192.50 192.50 06-13260-59250 V0422412 B0008508 260.00 260.00 06-13260-59250 ------452.50 452.50
0693394 03/16/17 Outst 0234502 Bethany S. Kolander V0422587 B0008508 270.00 270.00 06-13260-59250 ------270.00 270.00
0693449 03/23/17 Outst 0234502 Bethany S. Kolander V0422858 B0008508 270.00 270.00 06-13260-59250 ------270.00 270.00
0693522 03/30/17 Outst 0234502 Bethany S. Kolander V0422953 B0008508 270.00 270.00 06-13260-59250 ------270.00 270.00
0693232 03/02/17 Outst 0482759 John T. Kruswicki V0421897 150.00 150.00 05-64020-53900 ------150.00 150.00
E0011805 03/09/17 Outst 0113687 Jerry F. LaBuy V0421967 97.71 97.71 01-11340-54121 V0421968 27.06 27.06 10-36895-54112 ------124.77 124.77
E0011905 03/23/17 Outst 0113687 Jerry F. LaBuy V0422890 105.52 105.52 01-11340-54121 ------105.52 105.52
E0011756 03/02/17 Outst 0455911 J Michael LaGrassa V0421900 150.00 150.00 05-64520-53900 ------150.00 150.00
E0011938 03/23/17 Outst 0430832 Lakeland Chemical Specialties V0422196 B0008369 1,416.94 1,416.94 02-76100-54440 ------1,416.94 1,416.94
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 27 08:11 Period 03/01/17 - 03/31/17
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 ------0693233 03/02/17 Outst 0308421 Lamar Companies V0419747 B0008313 2,695.00 2,695.00 01-83010-54710 ------2,695.00 2,695.00
0693523 03/30/17 Outst 0308421 Lamar Companies V0422677 B0008313 2,695.00 2,695.00 01-83010-54710 ------2,695.00 2,695.00
0693450 03/23/17 Outst 0470180 Isaac Lamarr V0422716 200.00 200.00 06-41037-59250 ------200.00 200.00
E0011983 03/30/17 Outst 0322466 Larson & Darby Group V0422958 B0008079 775.97 775.97 03-79741-58410 ------775.97 775.97
E0011939 03/23/17 Outst 0292348 Larson & Larson Builders Inc V0422724 B0008481 241,705.65 241,705.65 03-79732-58400 ------241,705.65 241,705.65
E0011806 03/09/17 Outst 0463296 Evan M. Lavery V0421708 70.62 70.62 05-64000-55200 V0421712 82.39 82.39 05-64020-55600 V0421714 111.28 111.28 05-64020-55600 ------264.29 264.29
E0011906 03/23/17 Outst 0463296 Evan M. Lavery V0422863 85.60 85.60 05-64020-55600 V0422864 60.99 60.99 05-64020-55600 V0422865 55.64 55.64 05-64020-55600 ------202.23 202.23
E0011826 03/09/17 Outst 0422412 Lawrence Leasing Inc. V0422240 B0008258 6,699.63 6,699.63 01-13610-56200 ------6,699.63 6,699.63
0693395 03/16/17 Outst 0507226 Alexa Lee V0422433 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011807 03/09/17 Outst 0492368 Kaili H. Lee V0421680 71.36 71.36 01-36000-54112 ------71.36 71.36
0693524 03/30/17 Outst 0483069 Lexipol LLC V0423042 P0037963 4,984.00 4,984.00 02-74000-53900 ------4,984.00 4,984.00
E0011940 03/23/17 Outst 0299885 Lincoln Rent-All & Sales Inc. V0421891 B0008187 101.97 101.97 02-73000-54140 V0422327 B0008187 277.73 277.73 02-73000-54140 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 28 08:11 Period 03/01/17 - 03/31/17
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 ------379.70 379.70
0693451 03/23/17 Outst 0344604 Litania Sports Group, Inc. V0422670 P0038151 761.59 761.59 01-11700-54300 ------761.59 761.59
0693235 03/02/17 Outst 0506431 Nicholas Locicero V0421898 150.00 150.00 05-64520-53900 ------150.00 150.00
0693293 03/09/17 Outst 0160712 Amanda H. Lonsway V0421976 33.17 33.17 01-32100-55200 ------33.17 33.17
0693335 03/13/17 Outst 0506770 Cecilio Lopez V0422414 B0008509 140.00 140.00 06-13260-59250 V0422415 B0008509 270.00 270.00 06-13260-59250 ------410.00 410.00
0693396 03/16/17 Outst 0506770 Cecilio Lopez V0422588 B0008509 270.00 270.00 06-13260-59250 ------270.00 270.00
0693452 03/23/17 Outst 0506770 Cecilio Lopez V0422859 B0008509 230.00 230.00 06-13260-59250 ------230.00 230.00
0693525 03/30/17 Outst 0506770 Cecilio Lopez V0422954 B0008509 270.00 270.00 06-13260-59250 ------270.00 270.00
0693453 03/23/17 Outst 0002324 LorasCollegeSportBusiness V0422715 200.00 200.00 01-11700-55100 ------200.00 200.00
E0011827 03/09/17 Outst 0289870 Loveland Community House V0422041 B0008304 100.00 100.00 05-44278-56100 ------100.00 100.00
0693294 03/09/17 Outst 0289872 Lowe's Home Improvement V0419437 B0008236 107.54 107.54 02-71000-54140 ------107.54 107.54
E0011777 03/02/17 Outst 0289874 Luck's Music Library V0421512 B0008173 64.62 64.62 01-11360-54121 ------64.62 64.62
0693295 03/09/17 Outst 0386230 Bernard G. Luecke V0422075 108.61 108.61 05-42775-55200 ------108.61 108.61
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 29 08:11 Period 03/01/17 - 03/31/17
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 ------0693336 03/13/17 Outst 0396554 Ms. Mario A. Manns V0422417 B0008510 195.00 195.00 06-13260-59250 V0422418 B0008510 215.00 215.00 06-13260-59250 ------410.00 410.00
0693397 03/16/17 Outst 0396554 Mr. Mario A. Manns V0422589 B0008510 270.00 270.00 06-13260-59250 ------270.00 270.00
0693454 03/23/17 Outst 0396554 Mr. Mario A. Manns V0422860 B0008510 175.00 175.00 06-13260-59250 ------175.00 175.00
0693526 03/30/17 Outst 0396554 Mr. Mario A. Manns V0422955 B0008510 252.50 252.50 06-13260-59250 ------252.50 252.50
0693296 03/09/17 Outst 0317098 Ms. Patience M. Maples V0422083 200.00 200.00 06-41037-59250 ------200.00 200.00
E0011941 03/23/17 Outst 0483609 Marck Design Inc. V0422669 B0008340 120.00 120.00 01-13610-54710 ------120.00 120.00
0693236 03/02/17 Outst 0454795 John Mariani V0421904 150.00 150.00 05-64520-53900 ------150.00 150.00
0693455 03/23/17 Outst 0460357 Mark Andy Print Products V0422259 B0008260 56.64 56.64 01-86086-54202 ------56.64 56.64
0693527 03/30/17 Outst 0460357 Mark Andy Print Products V0422591 B0008260 12.09 12.09 01-86086-54202 ------12.09 12.09
0693209 03/02/17 Outst 0293149 Chicago Marriott Naperville V0419599 P0038082 377.57 377.57 05-42980-55200 ------377.57 377.57
0693211 03/02/17 Outst 0293149 Chicago Marriott Naperville V0419601 P0038082 377.57 377.57 05-42980-55200 ------377.57 377.57
0693212 03/02/17 Outst 0293149 Chicago Marriott Naperville V0419602 P0038082 503.42 503.42 05-42980-55200 ------503.42 503.42
0693346 03/15/17 Outst 0287706 Mass Mutual Payment Services V0422391 350.00 350.00 01-00000-21190 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 30 08:11 Period 03/01/17 - 03/31/17
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 ------350.00 350.00
0693555 03/31/17 Outst 0287706 Mass Mutual Payment Services V0423085 350.00 350.00 01-00000-21190 ------350.00 350.00
E0011828 03/09/17 Outst 0399683 Maxient, LLC V0422042 P0038154 6,500.00 6,500.00 01-31008-54420 ------6,500.00 6,500.00
0693237 03/02/17 Outst 0213526 Joseph G. McGraw V0421892 933.63 933.63 05-44278-53900 ------933.63 933.63
0693297 03/09/17 Outst 0213526 Joseph G. McGraw V0422260 386.51 386.51 05-44278-53900 ------386.51 386.51
0693456 03/23/17 Outst 0213526 Joseph G. McGraw V0422847 353.50 353.50 05-44278-53900 ------353.50 353.50
0693457 03/23/17 Outst 0213526 Joseph G. McGraw V0422885 P0038231 1,290.79 1,290.79 05-44278-53900 ------1,290.79 1,290.79
E0011829 03/09/17 Outst 0334253 Mechanical Inc. V0421959 B0008273 843.75 843.75 02-79050-53430 ------843.75 843.75
E0011872 03/16/17 Outst 0334253 Mechanical Inc. V0422378 B0008273 844.13 844.13 02-76100-53430 V0422379 B0008273 2,936.00 2,936.00 02-76100-53430 ------3,780.13 3,780.13
E0011942 03/23/17 Outst 0334253 Mechanical Inc. V0422843 B0008273 1,553.00 1,553.00 02-76100-53430 ------1,553.00 1,553.00
0693398 03/16/17 Outst 0507223 Carlos Medrano V0422437 50.00 50.00 06-41037-59250 ------50.00 50.00
0693399 03/16/17 Outst 0283985 Menard's V0422328 B0008501 244.69 244.69 06-13260-54190 V0422329 B0008501 35.96 35.96 06-13260-54190 V0422330 B0008501 8.99 8.99 06-13260-54190 V0422639 B0008501 53.94 53.94 06-13260-54190 ------343.58 343.58
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 31 08:11 Period 03/01/17 - 03/31/17
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 ------0693400 03/16/17 Outst 0459368 Devonta D. Merritt V0422440 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011943 03/23/17 Outst 0436745 NVUS Metals Inc. V0422022 P0038131 119.08 119.08 05-13180-54121 ------119.08 119.08
0693238 03/02/17 Outst 0490678 Micrology Laboratories LLC V0421577 P0038090 111.67 111.67 01-11620-54121 ------111.67 111.67
E0011830 03/09/17 Outst 0289878 Mid City Office Products V0422076 B0008350 5,679.24 5,679.24 01-86085-54112 ------5,679.24 5,679.24
E0011831 03/09/17 Outst 0415101 Mid-West Truckers Assn, Inc V0419828 B0008311 295.00 295.00 01-13610-53900 ------295.00 295.00
E0011984 03/30/17 Outst 0415101 Mid-West Truckers Assn, Inc V0423074 B0008311 59.95 59.95 01-13610-53900 ------59.95 59.95
E0011778 03/02/17 Outst 0289875 Midland Paper V0419506 B0008300 2,287.89 2,287.89 01-86085-54112 ------2,287.89 2,287.89
E0011873 03/16/17 Outst 0289875 Midland Paper V0421847 B0008257 402.84 402.84 01-86086-54202 ------402.84 402.84
E0011944 03/23/17 Outst 0289875 Midland Paper V0422085 B0008300 2,247.30 2,247.30 01-86085-54112 ------2,247.30 2,247.30
E0011985 03/30/17 Outst 0289875 Midland Paper V0422349 B0008257 384.12 384.12 01-86086-54202 ------384.12 384.12
E0011779 03/02/17 Outst 0289877 Midwest Library Service V0421800 B0008352 35.58 35.58 01-21000-54500 ------35.58 35.58
0693298 03/09/17 Outst 0300457 Midwest Mailworks Inc V0422087 B0008377 110.61 110.61 01-86085-54431 ------110.61 110.61
0693458 03/23/17 Outst 0327282 Miller Engineering Co. V0422762 P0038217 1,407.38 1,407.38 02-79050-53430 ------1,407.38 1,407.38
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 32 08:11 Period 03/01/17 - 03/31/17
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 ------
0693459 03/23/17 Outst 0295170 Mitchell 1 V0422763 P0038222 1,099.00 1,099.00 01-13150-54421 ------1,099.00 1,099.00
0693299 03/09/17 Outst 0001735 MohawkValleyCommCollege V0422268 P0038182 932.00 932.00 05-64520-55910 ------932.00 932.00
E0011757 03/02/17 Outst 0438964 Darin P. Monroe V0416274 2,808.00 2,808.00 10-64570-55910 V0416855 216.00 216.00 05-64570-55910 ------3,024.00 3,024.00
E0011851 03/16/17 Outst 0438964 Darin P. Monroe V0416856 216.00 216.00 05-64570-55910 ------216.00 216.00
E0011907 03/23/17 Outst 0438964 Darin P. Monroe V0416857 216.00 216.00 05-64570-55910 ------216.00 216.00
E0011961 03/30/17 Outst 0438964 Darin P. Monroe V0416858 216.00 216.00 05-64570-55910 ------216.00 216.00
0693239 03/02/17 Outst 0339045 Rhonda Mont V0421903 150.00 150.00 05-64520-53900 ------150.00 150.00
0693337 03/13/17 Outst 0506771 Desiree S. Moreno V0422419 B0008511 195.00 195.00 06-13260-59250 V0422420 B0008511 260.00 260.00 06-13260-59250 ------455.00 455.00
0693401 03/16/17 Outst 0506771 Desiree S. Moreno V0422590 B0008511 205.00 205.00 06-13260-59250 ------205.00 205.00
0693460 03/23/17 Outst 0506771 Desiree S. Moreno V0422862 B0008511 267.50 267.50 06-13260-59250 ------267.50 267.50
0693528 03/30/17 Outst 0506771 Desiree S. Moreno V0422956 B0008511 210.00 210.00 06-13260-59250 ------210.00 210.00
0693240 03/02/17 Outst 0506862 Joseph D. Morgan V0421894 50.00 50.00 06-41037-59250 ------50.00 50.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 33 08:11 Period 03/01/17 - 03/31/17
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 ------0693300 03/09/17 Outst 0506862 Joseph D. Morgan V0422294 55.00 55.00 06-41037-55910 ------55.00 55.00
0693529 03/30/17 Outst 0504209 Delaney P. Morse V0423062 50.00 50.00 06-41031-59250 ------50.00 50.00
0693530 03/30/17 Outst 0380346 MOTOROLA SOLUTIONS - STARCOM V0423043 B0008437 582.00 582.00 02-74000-53900 ------582.00 582.00
0693241 03/02/17 Outst 0377866 Luevinus Muhammad V0421839 613.56 613.56 05-86022-59904 ------613.56 613.56
0693301 03/09/17 Outst 0504495 Melina A. Munanga V0422253 50.00 50.00 06-41031-59250 ------50.00 50.00
E0011832 03/09/17 Outst 0413546 Music Solutions Wisconsin, LLC V0422262 P0038165 620.00 620.00 05-44517-54910 ------620.00 620.00
0693531 03/30/17 Outst 0296954 NACA Office V0423054 P0038245 834.00 834.00 01-65000-54610 ------834.00 834.00
0693302 03/09/17 Outst 0401737 Mohammed A. Najem V0422073 46.55 46.55 06-41234-55200 ------46.55 46.55
E0011780 03/02/17 Outst 0289879 Napa Auto Parts V0419591 B0008427 101.96 101.96 02-73000-54150 V0419592 B0008427 77.12 77.12 02-73000-54150 ------179.08 179.08
E0011833 03/09/17 Outst 0289879 Napa Auto Parts V0422025 B0008155 14.63 14.63 01-13150-54121 V0422026 B0008218 12.90 12.90 05-13151-54121 V0422027 B0008218 13.88 13.88 05-13151-54121 V0422028 B0008218 24.60 24.60 05-13151-54121 V0422029 B0008218 44.40 44.40 05-13151-54121 V0422030 B0008218 24.60 24.60 05-13151-54121 V0422031 B0008218 24.60- -24.60 05-13151-54121 V0422032 B0008218 8.80 8.80 05-13151-54121 V0422033 B0008218 17.90 17.90 05-13151-54121 V0422034 B0008218 100.29 100.29 05-13151-54121 V0422035 B0008218 47.14 47.14 05-13151-54121 V0422036 B0008218 140.34 140.34 05-13151-54121 V0422037 B0008218 32.10- -32.10 05-13151-54121
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 34 08:11 Period 03/01/17 - 03/31/17
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 ------V0422038 B0008218 12.09 12.09 05-13151-54121 V0422040 B0008218 2.23 2.23 05-13151-54121 ------407.10 407.10
E0011781 03/02/17 Outst 0289892 Nasco V0419707 B0008296 40.03 40.03 01-11620-54121 ------40.03 40.03
0693402 03/16/17 Outst 0299517 NCATC V0422350 600.00 600.00 01-81100-54610 ------600.00 600.00
0693242 03/02/17 Outst 0320272 NFCA V0421582 452.00 452.00 10-64570-54321 ------452.00 452.00
E0011782 03/02/17 Outst 0289897 National Safety Council V0421535 B0008303 71.80 71.80 05-44278-54121 ------71.80 71.80
E0011945 03/23/17 Outst 0289897 National Safety Council V0422258 B0008303 76.85 76.85 05-44278-54121 ------76.85 76.85
0693303 03/09/17 Outst 0196262 Marie A. Navickis V0421971 342.00 342.00 01-14700-54610 ------342.00 342.00
0693461 03/23/17 Outst 0196262 Marie A. Navickis V0422584 55.00 55.00 01-14700-55200 ------55.00 55.00
E0011908 03/23/17 Outst 0463702 Rita L. Nesbitt V0422722 44.91 44.91 06-41037-55200 ------44.91 44.91
0693304 03/09/17 Outst 0292298 New Readers Press V0421845 P0038127 362.00 362.00 06-41026-54121 ------362.00 362.00
E0011834 03/09/17 Outst 0289881 Nicholson Hardware V0422047 B0008190 198.23 198.23 02-71000-54140 V0422199 B0008190 29.98 29.98 02-71000-54140 ------228.21 228.21
E0011874 03/16/17 Outst 0289881 Nicholson Hardware V0422200 B0008214 30.96 30.96 01-13650-54121 ------30.96 30.96
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 35 08:11 Period 03/01/17 - 03/31/17
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 ------0693243 03/02/17 Outst 0289883 NICOR Gas V0421770 B0008275 511.34 511.34 02-76100-57100 ------511.34 511.34
0693305 03/09/17 Outst 0289883 NICOR Gas V0421757 B0008275 1,060.95 1,060.95 02-76100-57100 ------1,060.95 1,060.95
0693306 03/09/17 Outst 0289883 NICOR Gas V0421759 B0008275 373.37 373.37 02-76100-57100 ------373.37 373.37
0693307 03/09/17 Outst 0289883 NICOR Gas V0421761 B0008275 244.60 244.60 02-76100-57100 ------244.60 244.60
0693308 03/09/17 Outst 0289883 NICOR Gas V0421763 B0008275 550.54 550.54 02-79070-57100 ------550.54 550.54
0693309 03/09/17 Outst 0289883 NICOR Gas V0421767 B0008275 397.60 397.60 02-79090-57100 ------397.60 397.60
0693310 03/09/17 Outst 0289883 NICOR Gas V0422059 B0008275 776.75 776.75 02-79050-57100 ------776.75 776.75
0693403 03/16/17 Outst 0289883 NICOR Gas V0422380 B0008275 552.72 552.72 02-76100-57100 ------552.72 552.72
0693462 03/23/17 Outst 0289883 NICOR Gas V0422060 B0008275 2,976.84 2,976.84 02-76100-57100 ------2,976.84 2,976.84
0693532 03/30/17 Outst 0289883 NICOR Gas V0423037 B0008275 473.79 473.79 02-76100-57100 ------473.79 473.79
E0011783 03/02/17 Outst 0365123 NIR Roof Care Inc. V0419748 B0008276 900.00 900.00 02-79050-53430 V0419749 B0008276 300.00 300.00 02-76100-53430 ------1,200.00 1,200.00
E0011986 03/30/17 Outst 0365123 NIR Roof Care Inc. V0422962 B0008276 350.00 350.00 02-79070-53430 V0423116 B0008276 450.00 450.00 02-76100-53430 V0423117 B0008276 450.00 450.00 02-76100-53430 V0423118 B0008276 450.00 450.00 02-76100-53430 V0423119 B0008276 350.00 350.00 02-76100-53430
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 36 08:11 Period 03/01/17 - 03/31/17
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 ------V0423120 B0008276 225.00 225.00 02-76100-53430 V0423121 B0008276 225.00 225.00 02-76100-53430 ------2,500.00 2,500.00
E0011909 03/23/17 Outst 0454464 Lionel Nzamba V0422660 47.51 47.51 06-41234-55200 ------47.51 47.51
E0011758 03/02/17 Outst 0506674 Thomas M. O'Neill V0421896 150.00 150.00 05-64020-53900 ------150.00 150.00
E0011946 03/23/17 Outst 0437654 Official Payments Corporation V0422686 B0008339 9.00 9.00 01-82100-59403 ------9.00 9.00
E0011759 03/02/17 Outst 0404825 Misty D. Opat V0421836 980.00 980.00 05-64520-55910 ------980.00 980.00
E0011808 03/09/17 Outst 0404825 Misty D. Opat V0422195 2,520.00 2,520.00 05-64520-55910 ------2,520.00 2,520.00
E0011910 03/23/17 Outst 0044877 Dawn M Ousley V0422728 163.23 163.23 05-42775-55200 ------163.23 163.23
E0011784 03/02/17 Outst 0459659 Ovid Technologies, Inc. V0421734 P0037959 3,826.00 3,826.00 01-21000-54620 ------3,826.00 3,826.00
0693463 03/23/17 Outst 0294203 Papa Johns Pizza V0422044 P0038162 144.00 144.00 10-36455-55110 ------144.00 144.00
0693533 03/30/17 Outst 0294203 Papa Johns Pizza V0422836 P0038202 242.04 242.04 10-44655-55110 ------242.04 242.04
E0011835 03/09/17 Outst 0298332 Paper Recovery Service Corp V0422201 B0008191 355.00 355.00 02-76100-57710 ------355.00 355.00
0693244 03/02/17 Outst 0504864 James D. Patrick-Yance V0421861 200.00 200.00 06-41037-59250 ------200.00 200.00
0693534 03/30/17 Outst 0506710 Christopher M. Patterson V0422938 200.00 200.00 06-41037-59250 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 37 08:11 Period 03/01/17 - 03/31/17
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 ------200.00 200.00
0693404 03/16/17 Outst 0505499 Kristin D. Peard V0422627 200.00 200.00 06-41037-59250 ------200.00 200.00
E0011785 03/02/17 Outst 0304488 Pearson Education V0419674 P0038071 1,515.12 1,515.12 06-13260-54121 ------1,515.12 1,515.12
E0011875 03/16/17 Outst 0289909 Pepsi Cola Co V0421702 B0008448 242.89 242.89 10-39735-54800 ------242.89 242.89
E0011987 03/30/17 Outst 0289909 Pepsi Cola Co V0422352 P0038195 56.16 56.16 05-86950-55110 V0422381 B0008139 44.64 44.64 05-44287-55110 ------100.80 100.80
E0011836 03/09/17 Outst 0363523 Perspectives, Ltd. V0421821 B0008319 825.00 825.00 01-84100-52992 ------825.00 825.00
0693311 03/09/17 Outst 0482250 Kaw Phaw V0422254 50.00 50.00 06-41031-59250 ------50.00 50.00
0693405 03/16/17 Outst 0298547 Phi Theta Kappa V0422383 195.00 195.00 01-32000-55100 ------195.00 195.00
E0011786 03/02/17 Outst 0292285 Physicians Immediate Care Ltd. V0421848 B0008231 33.00 33.00 05-42779-53900 V0421849 B0008231 33.00 33.00 05-42779-53900 V0421850 B0008231 33.00 33.00 05-42779-53900 V0421851 B0008231 33.00 33.00 05-42779-53900 V0421852 B0008231 33.00 33.00 05-42779-53900 V0421853 B0008231 33.00 33.00 05-42779-53900 V0421854 B0008231 33.00 33.00 05-42779-53900 V0421855 B0008231 33.00 33.00 05-42779-53900 V0421856 B0008231 33.00 33.00 05-42779-53900 V0421857 B0008231 33.00 33.00 05-42779-53900 V0421858 B0008231 33.00 33.00 05-42779-53900 V0421885 B0008192 77.00 77.00 02-71000-53900 ------440.00 440.00
E0011837 03/09/17 Outst 0292285 Physicians Immediate Care Ltd. V0422274 B0008502 33.00 33.00 06-13260-53900 V0422275 B0008502 33.00 33.00 06-13260-53900 V0422276 B0008502 33.00 33.00 06-13260-53900 V0422277 B0008502 33.00 33.00 06-13260-53900
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 38 08:11 Period 03/01/17 - 03/31/17
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 ------V0422278 B0008502 33.00 33.00 06-13260-53900 V0422280 B0008502 33.00 33.00 06-13260-53900 V0422281 B0008502 33.00 33.00 06-13260-53900 V0422282 B0008502 33.00 33.00 06-13260-53900 V0422283 B0008502 33.00 33.00 06-13260-53900 V0422284 B0008502 33.00 33.00 06-13260-53900 V0422286 B0008502 33.00 33.00 06-13260-53900 V0422287 B0008502 33.00 33.00 06-13260-53900 V0422288 B0008502 33.00 33.00 06-13260-53900 V0422289 B0008502 33.00 33.00 06-13260-53900 V0422290 B0008502 33.00 33.00 06-13260-53900 V0422291 B0008502 33.00 33.00 06-13260-53900 V0422292 B0008502 33.00 33.00 06-13260-53900 V0422293 B0008502 25.00 25.00 06-13260-53900 ------586.00 586.00
E0011876 03/16/17 Outst 0292285 Physicians Immediate Care Ltd. V0422631 B0008192 77.00 77.00 02-71000-53900 V0422640 B0008502 38.00 38.00 06-13260-53900 ------115.00 115.00
E0011947 03/23/17 Outst 0292285 Physicians Immediate Care Ltd. V0422887 B0008192 300.00 300.00 02-71000-53900 ------300.00 300.00
0693464 03/23/17 Outst 0289916 Pierce Laminated Products V0422764 P0038223 140.00 140.00 02-71000-54140 ------140.00 140.00
0693312 03/09/17 Outst 0293300 Pitney Bowes, Inc. V0421755 B0008269 431.17 431.17 01-86085-54112 ------431.17 431.17
E0011877 03/16/17 Outst 0289919 Plumbmaster, Inc. V0421890 B0008238 445.50 445.50 02-71000-53420 ------445.50 445.50
E0011838 03/09/17 Outst 0294914 Pocket Nurse V0421677 P0037798 19.90 19.90 01-14100-54121 ------19.90 19.90
0693245 03/02/17 Outst 0293639 Mr. William R. Pollitt V0421681 23.80 23.80 10-36855-59995 ------23.80 23.80
0693535 03/30/17 Outst 0289925 Postmaster V0423059 B0008347 750.00 750.00 01-86085-54431 ------750.00 750.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 39 08:11 Period 03/01/17 - 03/31/17
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 ------E0011787 03/02/17 Outst 0383689 Procter & Gamble V0421671 B0008143 62.75 62.75 01-14700-54121 ------62.75 62.75
E0011878 03/16/17 Outst 0383689 Procter & Gamble V0421964 B0008143 40.56 40.56 01-14700-54121 ------40.56 40.56
E0011948 03/23/17 Outst 0289927 Professional Engraving V0422435 P0038145 24.70 24.70 10-36900-54112 ------24.70 24.70
0693246 03/02/17 Outst 0480382 Reagan E. Pumo V0421862 50.00 50.00 06-41037-59250 ------50.00 50.00
0693247 03/02/17 Outst 0480382 Reagan E. Pumo V0421864 55.00 55.00 06-41037-55910 ------55.00 55.00
0693249 03/02/17 Outst 0322742 Quality Inn & Suites V0416524 P0037862 1,715.00 1,715.00 10-64570-55910 ------1,715.00 1,715.00
0693330 03/10/17 Outst 0296205 Radisson Hotel Utica Centre V0422198 P0038192 4,828.70 4,828.70 05-64520-55910 ------4,828.70 4,828.70
0693536 03/30/17 Outst 0295941 Recognition Pros.com V0419860 P0038101 171.10 171.10 01-11320-53900 ------171.10 171.10
E0011839 03/09/17 Outst 0379844 Recycle Technologies, Inc V0419993 B0008195 914.66 914.66 02-71000-53420 ------914.66 914.66
E0011988 03/30/17 Outst 0379844 Recycle Technologies, Inc V0422705 B0008195 243.54 243.54 02-71000-53420 V0422708 B0008195 616.60 616.60 02-71000-53420 ------860.14 860.14
0693465 03/23/17 Outst 0273927 Regional Office of Education V0422023 B0008301 240.00 240.00 06-41026-54125 V0422064 B0008301 256.00 256.00 05-42980-54125 ------496.00 496.00
0693313 03/09/17 Outst 0427301 Su Reh V0422072 60.46 60.46 06-41040-55200 ------60.46 60.46
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 40 08:11 Period 03/01/17 - 03/31/17
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 ------0693250 03/02/17 Outst 0504716 Jeremy M. Reichling V0421842 200.00 200.00 06-41037-59250 ------200.00 200.00
E0011788 03/02/17 Outst 0379812 Reinders Inc V0419726 B0008380 474.48 474.48 02-73000-54140 ------474.48 474.48
E0011840 03/09/17 Outst 0379812 Reinders Inc V0421534 B0008380 45.00 45.00 02-73000-54140 ------45.00 45.00
0693467 03/23/17 Outst 0390408 Reliance Standard Life Insuran V0422840 B0008322 3,593.14 3,593.14 18-86711-52150 ------3,593.14 3,593.14
E0011989 03/30/17 Outst 0450314 Relyant V0421715 B0008471 29.99 29.99 05-44915-54190 V0422949 B0008471 29.99 29.99 05-44915-54190 ------59.98 59.98
0693314 03/09/17 Outst 0507089 Restore Counseling & Recovery V0422084 600.00 600.00 01-32300-53900 ------600.00 600.00
0693468 03/23/17 Outst 0507381 Rilei M. Riggs V0422883 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011789 03/02/17 Outst 0331852 Robbins, Schwartz, Nicholas, V0413937 B0008446 25,467.75 25,467.75 01-86000-53500 V0414160 B0008446 3,696.00 3,696.00 12-86230-53500 V0414921 B0008446 23,269.94 23,269.94 01-86000-53500 V0416461 B0008446 19,893.29 19,893.29 01-86000-53500 ------72,326.98 72,326.98
E0011879 03/16/17 Outst 0331852 Robbins, Schwartz, Nicholas, V0422360 B0008446 126.00 126.00 12-86230-53500 ------126.00 126.00
E0011949 03/23/17 Outst 0331852 Robbins, Schwartz, Nicholas, V0417292 B0008446 19,974.02 19,974.02 01-86000-53500 ------19,974.02 19,974.02
E0011809 03/09/17 Outst 0094646 Bruce A. Roberts V0421987 28.29 28.29 05-44278-55110 V0421988 179.23 179.23 05-44278-55200 ------207.52 207.52
0693251 03/02/17 Outst 0506951 Patrick Rock V0421920 150.00 150.00 05-64020-53900 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 41 08:11 Period 03/01/17 - 03/31/17
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 ------150.00 150.00
E0011990 03/30/17 Outst 0301150 Rock River Times Inc V0422074 P0038190 3,432.00 3,432.00 05-42774-54710 ------3,432.00 3,432.00
0693252 03/02/17 Outst 0351387 Rock River Training Corp V0415313 B0008432 18,268.88 18,268.88 06-42820-56100 ------18,268.88 18,268.88
0693253 03/02/17 Outst 0294674 Rock River Water Reclamation V0421553 B0008278 51.95 51.95 02-76100-57400 V0421554 B0008278 5.14 5.14 02-76100-57400 V0421555 B0008278 903.34 903.34 02-76100-57400 V0421556 B0008278 67.54 67.54 02-76100-57400 V0421557 B0008278 5.14 5.14 02-76100-57400 V0421558 B0008278 988.13 988.13 02-76100-57400 V0421559 B0008278 1,487.61 1,487.61 02-76100-57400 V0421560 B0008278 658.61 658.61 02-76100-57400 V0421561 B0008278 476.24 476.24 02-76100-57400 V0421562 B0008278 658.61 658.61 02-76100-57400 V0421563 B0008278 539.22 539.22 02-76100-57400 V0421564 B0008278 2,768.79 2,768.79 02-76100-57400 V0421565 B0008278 121.69 121.69 02-76100-57400 V0421566 B0008278 256.67 256.67 02-79070-57400 V0421567 B0008278 89.92 89.92 02-76100-57400 V0421568 B0008278 30.17 30.17 02-76100-57400 ------9,108.77 9,108.77
0693315 03/09/17 Outst 0294674 Rock River Water Reclamation V0422264 P0038181 1,266.00 1,266.00 03-79732-58400 ------1,266.00 1,266.00
0693316 03/09/17 Outst 0294674 Rock River Water Reclamation V0422265 P0038181 566.00 566.00 03-79732-58400 ------566.00 566.00
E0011841 03/09/17 Outst 0289926 Rock Valley Culligan V0419786 B0008144 38.86 38.86 01-14700-54121 ------38.86 38.86
E0011880 03/16/17 Outst 0289926 Rock Valley Culligan V0421762 B0008370 360.15 360.15 02-76100-54440 ------360.15 360.15
E0011950 03/23/17 Outst 0289926 Rock Valley Culligan V0422068 B0008370 122.95 122.95 02-76100-54440 V0422069 B0008370 21.95 21.95 02-76100-54440 ------144.90 144.90
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 42 08:12 Period 03/01/17 - 03/31/17
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 ------0693317 03/09/17 Outst 0290029 Rockford Mass Transit District V0421979 B0008431 3,300.00 3,300.00 06-41037-55910 V0422203 B0008431 1,650.00 1,650.00 06-41037-55910 ------4,950.00 4,950.00
E0011842 03/09/17 Outst 0290030 Rockford Register Star V0421926 B0008425 133.18 133.18 01-84500-54730 V0422019 161.20 161.20 10-39210-54620 ------294.38 294.38
E0011881 03/16/17 Outst 0290030 Rockford Register Star V0422067 B0008312 5,599.00 5,599.00 01-83010-54710 V0422082 B0008425 199.22 199.22 01-84500-54730 V0422359 205.40 205.40 05-42775-54620 V0422376 B0008425 125.14 125.14 01-84500-54730 ------6,128.76 6,128.76
E0011951 03/23/17 Outst 0290030 Rockford Register Star V0422647 B0008425 125.14 125.14 01-84500-54730 ------125.14 125.14
E0011991 03/30/17 Outst 0290030 Rockford Register Star V0422692 B0008221 11,666.00 11,666.00 01-41199-56100 ------11,666.00 11,666.00
0693254 03/02/17 Outst 0506364 Angel A. Rodriguez V0421841 55.00 55.00 06-41037-55910 ------55.00 55.00
0693255 03/02/17 Outst 0357407 Rogers Ready-Mix & Materials V0421496 P0038134 526.52 526.52 02-73000-54140 V0421497 P0038134 368.68 368.68 02-73000-54140 ------895.20 895.20
0693537 03/30/17 Outst 0357407 Rogers Ready-Mix & Materials V0422445 P0038204 76.02 76.02 02-73000-54140 ------76.02 76.02
E0011992 03/30/17 Outst 0306614 Ron Carlson Electric V0419853 B0008279 1,540.88 1,540.88 02-76100-53430 ------1,540.88 1,540.88
0693538 03/30/17 Outst 0251361 Ruth Roth V0422723 228.16 228.16 10-44655-54112 ------228.16 228.16
0693469 03/23/17 Outst 0125380 Marc J. Rubert V0422861 25.98 25.98 02-74000-55200 ------25.98 25.98
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 43 08:12 Period 03/01/17 - 03/31/17
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 ------0693470 03/23/17 Outst 0149709 Elizabeth M. Russo V0422447 500.00 500.00 01-11620-54300 ------500.00 500.00
0693347 03/15/17 Outst 0287687 RVC Foundation V0422388 416.70 416.70 01-00000-21590 ------416.70 416.70
0693556 03/31/17 Outst 0287687 RVC Foundation V0423082 413.70 413.70 01-00000-21590 ------413.70 413.70
E0011790 03/02/17 Outst 0382855 S&S Automotive, Inc V0419787 B0008157 664.23 664.23 01-13150-54121 ------664.23 664.23
0693318 03/09/17 Outst 0289955 Safety - Kleen Systems Inc V0421768 B0008308 150.00 150.00 02-71000-53420 V0421769 B0008308 525.23 525.23 02-71000-53420 ------675.23 675.23
0693406 03/16/17 Outst 0289955 Safety - Kleen Systems Inc V0422081 B0008308 193.83 193.83 02-71000-53420 ------193.83 193.83
0693539 03/30/17 Outst 0289955 Safety - Kleen Systems Inc V0422684 B0008308 600.00 600.00 02-71000-53420 ------600.00 600.00
0693407 03/16/17 Outst 0289956 Sam's Club V0422402 B0008429 83.91 83.91 10-64520-55910 ------83.91 83.91
E0011911 03/23/17 Outst 0394261 Mark L. Sandoval V0422720 83.46 83.46 01-13610-55200 ------83.46 83.46
E0011843 03/09/17 Outst 0430504 SARS Software Products V0419750 P0038168 4,500.00 4,500.00 01-15500-54121 ------4,500.00 4,500.00
0693338 03/13/17 Outst 0416599 Michael D. Sawyer V0422216 B0008512 270.00 270.00 06-13260-59250 V0422409 B0008512 195.00 195.00 06-13260-59250 ------465.00 465.00
0693408 03/16/17 Outst 0416599 Michael D. Sawyer V0422558 B0008512 270.00 270.00 06-13260-59250 ------270.00 270.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 44 08:12 Period 03/01/17 - 03/31/17
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 ------0693471 03/23/17 Outst 0416599 Michael D. Sawyer V0422844 B0008512 270.00 270.00 06-13260-59250 ------270.00 270.00
0693540 03/30/17 Outst 0416599 Michael D. Sawyer V0422978 B0008512 270.00 270.00 06-13260-59250 ------270.00 270.00
0693319 03/09/17 Outst 0504482 Nay Say V0422304 50.00 50.00 06-41031-59250 ------50.00 50.00
E0011912 03/23/17 Outst 0290120 Cynthia K. Schaefer V0422457 157.02 157.02 01-31001-55200 ------157.02 157.02
0693549 03/30/17 Outst 0290120 Cynthia Schaefer V0422963 40.00 40.00 10-36977-59995 ------40.00 40.00
0693472 03/23/17 Outst 0311112 Schnucks V0422449 P0038226 518.31 518.31 05-11635-55110 ------518.31 518.31
E0011952 03/23/17 Outst 0289961 Schumacher Elevator Co V0422355 B0008281 1,841.48 1,841.48 02-71000-53430 ------1,841.48 1,841.48
0693339 03/13/17 Outst 0404506 Ms. Marilyn A. Scott V0422217 B0008513 265.00 265.00 06-13260-59250 V0422413 B0008513 180.00 180.00 06-13260-59250 ------445.00 445.00
0693409 03/16/17 Outst 0404506 Ms. Marilyn A. Scott V0422559 B0008513 270.00 270.00 06-13260-59250 ------270.00 270.00
0693473 03/23/17 Outst 0404506 Ms. Marilyn A. Scott V0422845 B0008513 270.00 270.00 06-13260-59250 ------270.00 270.00
0693541 03/30/17 Outst 0404506 Ms. Marilyn A. Scott V0422979 B0008513 270.00 270.00 06-13260-59250 ------270.00 270.00
0693358 03/15/17 Outst 0495574 SelectAccount V0422616 281.26 281.26 01-00000-21711 ------281.26 281.26
0693567 03/31/17 Outst 0495574 SelectAccount V0423172 281.26 281.26 01-00000-21711 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 45 08:12 Period 03/01/17 - 03/31/17
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 ------281.26 281.26
0693320 03/09/17 Outst 0215865 Tonya M. Severing V0421875 105.00 105.00 05-36001-55200 V0422306 106.40 106.40 01-28440-55110 ------211.40 211.40
0693542 03/30/17 Outst 0302027 Elaine D. Shannon V0423070 973.73 973.73 05-86022-13925 ------973.73 973.73
0693474 03/23/17 Outst 0437594 Deanna D. Sharkey V0422659 36.94 36.94 05-42774-54121 ------36.94 36.94
0693321 03/09/17 Outst 0295270 Sheraton New York Times Square V0422045 P0038153 5,945.20 5,945.20 01-36205-55910 ------5,945.20 5,945.20
E0011993 03/30/17 Outst 0305907 SimplexGrinnell LP V0422374 B0008282 752.11 752.11 02-76100-53430 V0422375 B0008282 197.43 197.43 02-76100-53430 ------949.54 949.54
0693256 03/02/17 Outst 0301588 Sleep Inn & Suites V0417828 P0037964 3,872.00 3,872.00 10-64570-55910 ------3,872.00 3,872.00
E0011791 03/02/17 Outst 0306314 SmartPractice V0419642 B0008245 71.68 71.68 01-14700-54121 V0419644 B0008245 111.27 111.27 01-14700-54121 ------182.95 182.95
E0011913 03/23/17 Outst 0352940 Amanda T. Smith V0422898 92.09 92.09 06-41259-55200 ------92.09 92.09
0693475 03/23/17 Outst 0330232 Michael Smith V0422867 481.72 481.72 05-44278-53900 ------481.72 481.72
E0011810 03/09/17 Outst 0271226 Morgan A. Smith V0421981 39.70 39.70 06-41262-55200 ------39.70 39.70
0693476 03/23/17 Outst 0129129 Sarah E. Smith V0422361 22.42 22.42 02-74000-55200 ------22.42 22.42
0693322 03/09/17 Outst 0407233 Smith Industrial Rubber & Plas V0421765 B0008200 113.57 113.57 02-73000-54150 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 46 08:12 Period 03/01/17 - 03/31/17
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 ------113.57 113.57
E0011844 03/09/17 Outst 0292658 Smith Oil Corporation V0421532 B0008284 1,064.00 1,064.00 02-75000-54150 ------1,064.00 1,064.00
0693410 03/16/17 Outst 0275693 Southern Illinois University V0422368 275.60 275.60 06-38410-55910 ------275.60 275.60
0693543 03/30/17 Outst 0383963 Specialty Graphics Supply Inc V0422451 P0038140 84.90 84.90 01-86086-54202 ------84.90 84.90
0693234 03/02/17 Outst 0456834 Bob S. Leger V0421895 150.00 150.00 05-64020-53900 ------150.00 150.00
0693411 03/16/17 Outst 0502586 Austin J. Stachon V0422438 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011882 03/16/17 Outst 0310216 State Industrial Products V0422091 B0008381 199.76 199.76 02-71000-53420 V0422255 B0008381 128.00 128.00 02-71000-53420 ------327.76 327.76
E0011953 03/23/17 Outst 0310216 State Industrial Products V0422691 B0008381 235.40 235.40 02-71000-53420 ------235.40 235.40
0693359 03/15/17 Outst 0290182 State Disbursement Unit V0422610 150.00 150.00 01-00000-21160 ------150.00 150.00
0693564 03/31/17 Outst 0290182 State Disbursement Unit V0423166 116.61 116.61 01-00000-21160 ------116.61 116.61
0693348 03/15/17 Outst 0287688 State Universities Retirement V0422392 5,781.45 5,781.45 01-00000-21600 V0422393 12,302.26 12,302.26 01-00000-21115 V0422394 80.08 80.08 01-00000-21750 V0422395 64.72 64.72 01-00000-21601 V0422396 2,467.46 2,467.46 01-00000-21020 V0422397 103,975.88 103,975.88 01-81100-52960 ------124,671.85 124,671.85
0693557 03/31/17 Outst 0287688 State Universities Retirement V0422698 16.10 16.10 01-00000-21115 V0422699 128.80 128.80 01-00000-21010
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 47 08:12 Period 03/01/17 - 03/31/17
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 ------V0423086 6,200.39 6,200.39 01-00000-21600 V0423087 9,856.06 9,856.06 01-00000-21115 V0423088 80.08 80.08 01-00000-21750 V0423089 64.86 64.86 01-00000-21601 V0423090 2,511.89 2,511.89 01-00000-21020 V0423091 84,329.96 84,329.96 01-81100-52960 ------103,188.14 103,188.14
0693477 03/23/17 Outst 0002651 Kenneth J Stein V0422582 312.95 312.95 10-36965-55910 ------312.95 312.95
E0011792 03/02/17 Outst 0290049 Steiner Electric V0419789 B0008285 253.32 253.32 02-71000-54140 V0421580 B0008285 228.39 228.39 02-71000-54140 V0421581 B0008285 38.86 38.86 02-71000-54140 ------520.57 520.57
E0011845 03/09/17 Outst 0290049 Steiner Electric V0421546 B0008285 1,016.70 1,016.70 02-71000-54140 ------1,016.70 1,016.70
E0011954 03/23/17 Outst 0290049 Steiner Electric V0421653 B0008285 191.88 191.88 02-71000-54140 V0421654 B0008285 191.88- -191.88 02-71000-54140 V0421957 B0008285 45.64 45.64 02-71000-54140 ------45.64 45.64
E0011994 03/30/17 Outst 0290049 Steiner Electric V0422011 B0008285 522.96 522.96 02-71000-54140 V0422356 B0008285 60.54 60.54 02-71000-54140 ------583.50 583.50
E0011995 03/30/17 Outst 0300469 Stericycle Inc V0419785 B0008286 2,521.21 2,521.21 02-79050-57700 ------2,521.21 2,521.21
0693257 03/02/17 Outst 0321441 Dorran Stewart V0421906 150.00 150.00 05-64520-53900 ------150.00 150.00
0693258 03/02/17 Outst 0503792 John R. Stone V0421843 200.00 200.00 06-41037-59250 ------200.00 200.00
E0011846 03/09/17 Outst 0290052 Stone Wheel Inc V0419140 B0008246 142.85 142.85 05-13151-54121 V0419400 B0008246 87.99 87.99 05-13151-54121 V0419401 B0008246 152.20 152.20 05-13151-54121 V0419402 B0008246 91.25 91.25 05-13151-54121
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 48 08:12 Period 03/01/17 - 03/31/17
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 ------V0419403 B0008246 63.94 63.94 05-13151-54121 V0419652 B0008246 11.26 11.26 05-13151-54121 V0419653 B0008246 29.88 29.88 05-13151-54121 V0419654 B0008246 122.96 122.96 05-13151-54121 V0419655 B0008246 245.56 245.56 05-13151-54121 V0419938 B0008246 315.04 315.04 05-13151-54121 V0419939 B0008246 6.36 6.36 05-13151-54121 V0419940 B0008246 139.45 139.45 05-13151-54121 V0421789 B0008246 18.44 18.44 05-13151-54121 V0421790 B0008246 97.44 97.44 05-13151-54121 V0421791 B0008246 10.14 10.14 05-13151-54121 V0421792 B0008246 18.57 18.57 05-13151-54121 V0421794 B0008246 96.42 96.42 05-13151-54121 V0421795 B0008246 24.41 24.41 05-13151-54121 V0421796 B0008246 142.85- -142.85 05-13151-54121 V0421797 B0008246 96.42- -96.42 05-13151-54121 ------1,434.89 1,434.89
E0011811 03/09/17 Outst 0176884 Lee J. Stopoulos V0421678 40.47 40.47 01-14700-54121 ------40.47 40.47
0693323 03/09/17 Outst 0178737 Ellen M. Storm V0421829 175.50 175.50 01-28260-55200 ------175.50 175.50
E0011883 03/16/17 Outst 0305911 Stratus Networks V0421867 B0008399 570.85 570.85 02-88200-57500 ------570.85 570.85
E0011812 03/09/17 Outst 0337687 Lisa A. Strong V0421986 70.94 70.94 01-11620-54121 ------70.94 70.94
E0011914 03/23/17 Outst 0337687 Lisa A. Strong V0422679 8.08 8.08 01-11620-55200 V0422681 98.18 98.18 01-11620-54121 ------106.26 106.26
E0011884 03/16/17 Outst 0382725 Sulcabrush, Inc. V0421925 P0038132 77.00 77.00 01-14700-54121 ------77.00 77.00
0693259 03/02/17 Outst 0495234 Leanne Surmin V0421905 150.00 150.00 05-64520-53900 ------150.00 150.00
E0011793 03/02/17 Outst 0348733 Swat Pest Control V0421609 B0008309 260.00 260.00 02-71000-53420 ------260.00 260.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 49 08:12 Period 03/01/17 - 03/31/17
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 ------
E0011996 03/30/17 Outst 0348733 Swat Pest Control V0422966 B0008309 745.00 745.00 02-71000-53420 ------745.00 745.00
0693413 03/16/17 Outst 0325861 T Shirtz Etc V0422353 B0008443 263.05 263.05 10-64520-54321 ------263.05 263.05
0693324 03/09/17 Outst 0267701 Maureen C. Taylor V0422077 43.87 43.87 01-41000-55200 ------43.87 43.87
0693478 03/23/17 Outst 0502498 Tyeisha C. Thicklin V0422655 27.50 27.50 06-41037-55910 ------27.50 27.50
0693349 03/15/17 Outst 0287719 TIAA-CREF V0422398 2,890.00 2,890.00 01-00000-21220 ------2,890.00 2,890.00
0693558 03/31/17 Outst 0287719 TIAA-CREF V0423092 2,890.00 2,890.00 01-00000-21220 ------2,890.00 2,890.00
0693479 03/23/17 Outst 0507385 Gabriel Torres-Estupinan V0422874 50.00 50.00 06-41037-59250 ------50.00 50.00
0693544 03/30/17 Outst 0504210 Tyler D. Turner V0423002 50.00 50.00 06-41031-59250 ------50.00 50.00
0693340 03/13/17 Outst 0476470 Keane E. Tuschen V0422218 B0008514 262.50 262.50 06-13260-59250 V0422416 B0008514 195.00 195.00 06-13260-59250 ------457.50 457.50
0693414 03/16/17 Outst 0476470 Keane E. Tuschen V0422560 B0008514 270.00 270.00 06-13260-59250 ------270.00 270.00
0693480 03/23/17 Outst 0476470 Keane E. Tuschen V0422846 B0008514 270.00 270.00 06-13260-59250 ------270.00 270.00
0693545 03/30/17 Outst 0476470 Keane E. Tuschen V0422980 B0008514 270.00 270.00 06-13260-59250 ------270.00 270.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 50 08:12 Period 03/01/17 - 03/31/17
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 ------0693260 03/02/17 Outst 0360128 Uniform Den East, Inc. V0419130 B0008424 159.90 159.90 02-74000-54190 V0419459 B0008424 159.90- -159.90 02-74000-54190 V0419695 B0008424 99.99 99.99 02-74000-54190 V0421548 B0008424 120.73 120.73 02-74000-54190 V0421549 B0008424 74.85 74.85 02-74000-54190 V0421550 B0008424 20.05- -20.05 02-74000-54190 ------275.52 275.52
0693415 03/16/17 Outst 0360128 Uniform Den East, Inc. V0421764 B0008424 156.57 156.57 02-74000-54190 ------156.57 156.57
0693481 03/23/17 Outst 0360128 Uniform Den East, Inc. V0422021 B0008424 167.00 167.00 02-74000-54190 ------167.00 167.00
0693546 03/30/17 Outst 0360128 Uniform Den East, Inc. V0422377 B0008424 537.84 537.84 02-74000-54190 ------537.84 537.84
0693360 03/15/17 Outst 0502062 Union Savings Bank V0422613 102.09 102.09 01-00000-21711 ------102.09 102.09
0693568 03/31/17 Outst 0502062 Union Savings Bank V0423173 102.09 102.09 01-00000-21711 ------102.09 102.09
0693350 03/15/17 Outst 0287689 United Way - Rock River Valley V0422399 102.75 102.75 01-00000-21150 ------102.75 102.75
0693559 03/31/17 Outst 0287689 United Way - Rock River Valley V0423093 102.75 102.75 01-00000-21150 ------102.75 102.75
E0011955 03/23/17 Outst 0300933 Utrecht V0422226 P0038125 204.12 204.12 01-11320-54121 ------204.12 204.12
0693351 03/15/17 Outst 0287722 Vanguard Group V0422401 6,003.33 6,003.33 01-00000-21380 ------6,003.33 6,003.33
0693560 03/31/17 Outst 0287722 Vanguard Group V0423095 6,003.33 6,003.33 01-00000-21380 ------6,003.33 6,003.33
0693352 03/15/17 Outst 0287723 Variable Annuity Life Insuranc V0422384 8,336.66 8,336.66 01-00000-21291
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 51 08:12 Period 03/01/17 - 03/31/17
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 ------V0422400 4,449.50 4,449.50 01-00000-21290 ------12,786.16 12,786.16
0693561 03/31/17 Outst 0287723 Variable Annuity Life Insuranc V0423078 8,588.16 8,588.16 01-00000-21291 V0423094 4,701.00 4,701.00 01-00000-21290 ------13,289.16 13,289.16
0693261 03/02/17 Outst 0286444 Verizon Wireless V0421703 B0008419 886.14 886.14 01-86087-57504 ------886.14 886.14
0693547 03/30/17 Outst 0286444 Verizon Wireless V0422950 B0008419 892.23 892.23 01-86087-57504 ------892.23 892.23
0693482 03/23/17 Outst 0414228 Michael Z. Volz V0422680 77.04 77.04 01-11620-55200 ------77.04 77.04
0693341 03/13/17 Outst 0506769 Alen Vrebac V0422219 B0008515 270.00 270.00 06-13260-59250 V0422421 B0008515 170.00 170.00 06-13260-59250 ------440.00 440.00
0693416 03/16/17 Outst 0506769 Alen Vrebac V0422561 B0008515 270.00 270.00 06-13260-59250 ------270.00 270.00
0693483 03/23/17 Outst 0506769 Alen Vrebac V0422848 B0008515 270.00 270.00 06-13260-59250 ------270.00 270.00
0693548 03/30/17 Outst 0506769 Alen Vrebac V0422981 B0008515 270.00 270.00 06-13260-59250 ------270.00 270.00
0693484 03/23/17 Outst 0445508 Tricia D. Wagner V0422307 73.05 73.05 05-42980-55200 V0422310 75.44 75.44 05-42980-55200 ------148.49 148.49
E0011847 03/09/17 Outst 0357056 Wagner Communications Inc V0422014 B0008433 104.50 104.50 01-88000-53900 ------104.50 104.50
0693325 03/09/17 Outst 0500573 Tha B. Wah V0422305 50.00 50.00 06-41031-59250 ------50.00 50.00
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 52 08:12 Period 03/01/17 - 03/31/17
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 ------0693262 03/02/17 Outst 0442646 John Washo V0421886 150.00 150.00 05-64020-53900 ------150.00 150.00
0693263 03/02/17 Outst 0506613 Dylann Waters V0421840 55.00 55.00 06-41037-55910 ------55.00 55.00
E0011956 03/23/17 Outst 0316114 WC Dorsey & Associates Inc V0422654 B0008219 2,475.00 2,475.00 05-44278-53470 ------2,475.00 2,475.00
E0011885 03/16/17 Outst 0478605 Welders Supply Company V0422382 B0008215 60.00 60.00 01-13650-54121 ------60.00 60.00
E0011997 03/30/17 Outst 0480402 Weldstar Company V0422316 B0008374 225.69 225.69 01-13650-54121 ------225.69 225.69
E0011957 03/23/17 Outst 0465662 White Leaf Creative V0422593 B0008451 1,787.50 1,787.50 01-41000-53900 ------1,787.50 1,787.50
E0011886 03/16/17 Outst 0304446 WIFR-TV23 V0421965 B0008341 450.00 450.00 01-83010-54710 ------450.00 450.00
0693326 03/09/17 Outst 0491606 Clare M. Williams V0422221 200.00 200.00 06-41037-59250 ------200.00 200.00
0693327 03/09/17 Outst 0283582 Laura A. Williams V0422078 63.88 63.88 01-41000-54121 ------63.88 63.88
0693328 03/09/17 Outst 0507105 Alexis F. Wilson V0422322 50.00 50.00 06-41037-59250 ------50.00 50.00
E0011794 03/02/17 Outst 0502975 Windstar Lines, Inc V0421592 B0008441 765.00 765.00 05-64520-55910 ------765.00 765.00
E0011848 03/09/17 Outst 0502975 Windstar Lines, Inc V0421828 B0008241 1,630.00 1,630.00 05-44287-53900 ------1,630.00 1,630.00
E0011887 03/16/17 Outst 0502975 Windstar Lines, Inc V0422061 B0008441 865.00 865.00 05-64570-55910 V0422062 B0008441 865.00 865.00 05-64570-55910 ------
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 53 08:12 Period 03/01/17 - 03/31/17
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 ------1,730.00 1,730.00
E0011998 03/30/17 Outst 0502975 Windstar Lines, Inc V0423056 P0038237 865.00 865.00 01-41010-53900 ------865.00 865.00
0693264 03/02/17 Outst 0456305 Mark Woelfel V0421902 150.00 150.00 05-64520-53900 ------150.00 150.00
0693265 03/02/17 Outst 0506742 World Education, Inc V0421773 P0038136 341.00 341.00 05-42980-55100 ------341.00 341.00
E0011958 03/23/17 Outst 0309301 WQRF Television Fox 39 V0422089 B0008343 5,180.00 5,180.00 01-83010-54710 ------5,180.00 5,180.00
E0011959 03/23/17 Outst 0295035 WTVO-17 V0422080 B0008342 2,460.00 2,460.00 01-83010-54710 V0422090 B0008342 1,375.00 1,375.00 01-83010-54710 ------3,835.00 3,835.00
E0011795 03/02/17 Outst 0295554 Xerox Corporation V0421771 B0008438 10,475.89 10,475.89 01-86082-56200 ------10,475.89 10,475.89
E0011960 03/23/17 Outst 0295554 Xerox Corporation V0422071 B0008439 484.75 484.75 01-86086-56200 V0422373 B0008439 1,976.69 1,976.69 01-86086-56200 ------2,461.44 2,461.44
E0011999 03/30/17 Outst 0295554 Xerox Corporation V0423028 B0008438 10,475.89 10,475.89 01-86082-56200 ------10,475.89 10,475.89
0693329 03/09/17 Outst 0503133 Yvonne S. Yates V0422222 200.00 200.00 06-41037-59250 ------200.00 200.00
E0012000 03/30/17 Outst 0494981 YBP Library Services V0417446 B0008351 36.08- -36.08 01-21000-54500 V0418469 B0008351 36.08 36.08 01-21000-54500 V0422354 B0008351 17.44 17.44 01-21000-54500 ------17.44 17.44
0693485 03/23/17 Outst 0504015 Beth E. Young V0422369 89.45 89.45 01-81200-55200 ------89.45 89.45
April 03 2017 ACCOUNTS PAYABLE CHECK REGISTER Page 54 08:12 Period 03/01/17 - 03/31/17
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 ------0693486 03/23/17 Outst 0296516 Steve Zahn V0422768 P0038218 1,520.00 1,520.00 03-79734-58300 V0422770 P0038219 1,440.00 1,440.00 03-79732-58400 ------2,960.00 2,960.00
======4,581,350.86 4,581,350.86
April 03 2017 CHECK REGISTER SUMMARY REPORT Page 55 08:12 Period 03/01/17 - 03/31/17
Bank Code Account Number Description Debit Credit ------
IP IL Bank & Trust Accts Payab 01-00000-23100 Other : Accounts Payable 4,282,265.26 0.00 01-00000-23500 Other : Accounts Payable/Datatel 299,085.60 0.00
01-00000-11293 Other : IB&T Accounts Payable 0.00 4,581,350.86 ------4,581,350.86 4,581,350.86
Monthly Vendor Payments Over $10,000 issued between 3/1/2017 and 3/31/2017 Report Date: 4/7/2017 Page 1 of 4 Month: 03/2017 Check No Check Date Vendor Check Amount IP*0693269 3/9/2017 0289619 - AMERICAN EXPRESS $28,506.90 Board Report #7308F, Dated 6/28/2016, February P-Card Usage - All Funds. IP*0693270 3/9/2017 0289619 - AMERICAN EXPRESS $4,443.34 Board Report #7308F, Dated 6/28/2016, February P-Card Usage - All Funds. IP*0693342 3/15/2017 0287693 - AMERICAN FUNDS SERVICE $5,292.16 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693550 3/31/2017 0287693 - AMERICAN FUNDS SERVICE $6,542.16 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*E0011761 3/2/2017 0371888 - ATI ASSESSMENT TECHNOLOGIES $10,523.00 Board Report #7308F, Dated 6/28/2016, Comprehensive Assessment and Review Program for Nursing - Fund 01. IP*0693495 3/30/2017 0478612 - BLDD ARCHITECTS, INC. $81,696.83 Board Reports #7120A & 7225D, Dated 7/22/2014 & 7/28/2015, Architect for HSC (RVC and OSF Portion) - Fund 03. IP*E0011763 3/2/2017 0306865 - BSN SPORTS $7,710.16 Board Report #7308F, Dated 6/28/2016, Athletic Apparel - Funds 05, 10. IP*E0011861 3/16/2017 0306865 - BSN SPORTS $2,118.26 Board Report #7308F, Dated 6/28/2016, Athletic Apparel - Fund 10. IP*E0011923 3/23/2017 0306865 - BSN SPORTS $1,287.93 Board Report #7308F, Dated 6/28/2016, Athletic Apparel - Fund 10. IP*E0011764 3/2/2017 0289599 - C D W GOVERNMENT $1,136.01 Miscellaneous IT Hardware and Software - Fund 01. IP*E0011816 3/9/2017 0289599 - C D W GOVERNMENT $234.73 Computer Monitor and Stand for HR - Fund 01. IP*E0011862 3/16/2017 0289599 - C D W GOVERNMENT $242.36 Miscellaneous IT Hardware and Software - Fund 01. IP*E0011925 3/23/2017 0289599 - C D W GOVERNMENT $8,834.26 Miscellaneous IT Hardware and Software - Fund 01. Monthly Vendor Payments Over $10,000 issued between 3/1/2017 and 3/31/2017 Report Date: 4/7/2017 Page 2 of 4 Month: 03/2017 Check No Check Date Vendor Check Amount IP*E0011969 3/30/2017 0289599 - C D W GOVERNMENT $5,369.71 Miscellaneous IT Hardware and Software - Fund 01. IP*E0011765 3/2/2017 0310222 - CONSTELLATION NEW ENERGY $1,024.62 Board Report #7308F, Dated 6/28/2016, Electric Service, BELL, January 2017 - Fund 02. IP*E0011819 3/9/2017 0310222 - CONSTELLATION NEW ENERGY $49,675.73 Board Report #7308F, Dated 6/28/2016, Electric Service, MAIN, February 2017 - Fund 02. IP*E0011863 3/16/2017 0310222 - CONSTELLATION NEW ENERGY $3,135.95 Board Report #7308F, Dated 6/28/2016, Electric Service, ACEC, February 2017 - Fund 02. IP*E0011973 3/30/2017 0310222 - CONSTELLATION NEW ENERGY $11,308.21 Board Report #7308F, Dated 6/28/2016, Electric Service, BELL, February 2017 and SAML, March 2017 - Fund 02. IP*E0011926 3/23/2017 0385509 - CONSTELLATION NEW ENERGY - GAS DIV $22,587.00 Board Report #7308F, Dated 6/28/2016, Natural Gas Service, MAIN, ACEC & SAML, February 2017 - Fund 02. IP*E0011927 3/23/2017 0463480 - EBM, INC. $54,125.27 Board Report #7308F, Dated 6/28/2016, March Cleaning Service - Fund 02. IP*E0011871 3/16/2017 0289733 - HEALTH CARE SERVICE $449,476.93 Board Report #7308F, Dated 6/28/2016, PPO BC/BS Insurance, February Settlement Statement - Fund 18. IP*E0011976 3/30/2017 0289733 - HEALTH CARE SERVICE $2,329.24 Board Report #7308F, Dated 6/28/2016, HMO Insurance, April Premiums - Fund 05. IP*0693353 3/15/2017 0308253 - IL FEDERATION TEACHERS $5,541.25 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693354 3/15/2017 0308253 - IL FEDERATION TEACHERS $35.75 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693552 3/31/2017 0308253 - IL FEDERATION TEACHERS $5,577.00 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693553 3/31/2017 0308253 - IL FEDERATION TEACHERS $35.75 Payroll Deduction Remitted on Behalf of Employees - Fund 01. Monthly Vendor Payments Over $10,000 issued between 3/1/2017 and 3/31/2017 Report Date: 4/7/2017 Page 3 of 4 Month: 03/2017 Check No Check Date Vendor Check Amount IP*0693444 3/23/2017 0495265 - J. P. CULLEN SONS, $2,382,855.30 Board Report #7260B, Dated 12/15/2015, Construction of HSC - Fund 03. IP*0693445 3/23/2017 0495265 - J. P. CULLEN SONS, $388,127.70 Board Report #7260B, Dated 12/15/2015, Construction of HSC - Fund 03. IP*E0011939 3/23/2017 0292348 - LARSON LARSON BUILDERS $241,705.65 Board Report #7305C, Dated 5/24/2016, Technology and Security Infrastructure for CLI Renovation - Fund 03. IP*E0011789 3/2/2017 0331852 - ROBBINS, SCHWARTZ, NICHOLAS, LIFTON TAYLOR LTD. $72,326.98 Board Report #7308F, Dated 6/28/2016, Legal Fees - August, September & October 2016 - Fund 01. IP*E0011879 3/16/2017 0331852 - ROBBINS, SCHWARTZ, NICHOLAS, LIFTON TAYLOR LTD. $126.00 Board Report #7308F, Dated 6/28/2016, Legal Fees - Fund 01. IP*E0011949 3/23/2017 0331852 - ROBBINS, SCHWARTZ, NICHOLAS, LIFTON TAYLOR LTD. $19,974.02 Board Report #7308F, Dated 6/28/2016, Legal Fees, November 2016 - Fund 01. IP*0693252 3/2/2017 0351387 - ROCK RIVER TRAINING $18,268.88 Board Report #7308D, Dated 6/28/2016, March Rent, 303 N Main St - Fund 06. IP*0693253 3/2/2017 0294674 - ROCK RIVER WATER RECLAMATION $9,108.77 Board Report #7308F, Dated 6/28/2016, Water Reclamation - Fund 02. IP*0693315 3/9/2017 0294674 - ROCK RIVER WATER RECLAMATION $1,266.00 Sewer Connection Fee for New CLI Utility Lines - Fund 03. IP*0693316 3/9/2017 0294674 - ROCK RIVER WATER RECLAMATION $566.00 Manhole Inspection Fees for CLI - Fund 03. IP*E0011842 3/9/2017 0290030 - ROCKFORD REGISTER STAR $294.38 Legal Advertising - Fund 01. IP*E0011881 3/16/2017 0290030 - ROCKFORD REGISTER STAR $6,128.76 Advertising - Fund 01. IP*E0011951 3/23/2017 0290030 - ROCKFORD REGISTER STAR $125.14 Legal Advertising - Fund 01. Monthly Vendor Payments Over $10,000 issued between 3/1/2017 and 3/31/2017 Report Date: 4/7/2017 Page 4 of 4 Month: 03/2017 Check No Check Date Vendor Check Amount IP*E0011991 3/30/2017 0290030 - ROCKFORD REGISTER STAR $11,666.00 Board Report #7308D, Dated 6/28/2016, April Rent, 99 E State St - Fund 01. IP*0693348 3/15/2017 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $124,671.85 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693557 3/31/2017 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $103,188.14 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693351 3/15/2017 0287722 - VANGUARD GROUP $6,003.33 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693560 3/31/2017 0287722 - VANGUARD GROUP $6,003.33 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693352 3/15/2017 0287723 - VARIABLE ANNUITY LIFE INSURANCE $12,786.16 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*0693561 3/31/2017 0287723 - VARIABLE ANNUITY LIFE INSURANCE $13,289.16 Payroll Deduction Remitted on Behalf of Employees - Fund 01. IP*E0011795 3/2/2017 0295554 - XEROX $10,475.89 Board Report #7308F, Dated 6/28/2016 Copy Charges for 44 Multifunction Copiers, January 2017 - Fund 01. IP*E0011960 3/23/2017 0295554 - XEROX $2,461.44 Board Report #7308F, Dated 6/28/2016 Copy Charges for Color Multifunction Copier in Print Services, February 2017 - Fund 01. IP*E0011999 3/30/2017 0295554 - XEROX $10,475.89 Board Report #7308F, Dated 6/28/2016 Copy Charges for 44 Multifunction Copiers, February 2017 - Fund 01.
Between 3/1/2017 and 3/31/2017: 49 checks totaling $4,210,685.28 out of $4,581,350.86 or 91.91% ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017
Purchase Report #716-A – FY17 Purchases
Recommendation: Board approval for items marked with asterisk
A. Accountability Management System – (Education Fund – Institutional Research, Other Contractual)
Taskstream LLC, New York, NY $32,500.00*(1)
(1) This expense is for subscription to the Accountability Management System (AMS). This web-based tool allows for the integration of assessment planning, strategic planning, curriculum and activity mapping – which also integrates with our Learning Management System, rubric building and scoring, data collection and archiving – which includes student work portfolios, a robust suite of reporting tools, and support for accreditation preparation. Along with a variety of included reports, the reporting tools allow for College staff to develop reports and queries as needs arise.
This is a renewal of existing service approved on Board Report #7191A in April 2015. The original agreement was for implementation of the system while this expense is for the annual licensing of the software. The term period is May 1, 2017 through April 30, 2018.
FY17 Budgeted Expense.
B. Network UPS Units – (Education Fund – IT Administration, IT Equipment)
Zones, Auburn, WA $8,412.82*(2) D&B Power, St Charles, IL 11,585.60 PC Tech 2 U, Rockford, IL 11,850.00 Entre Computer Solutions, Beloit, WI 11,970.00 Kelso-Burnett Co, Rockford, IL 12,222.00
(2) This expense is for the purchase of lifecycle replacement uninterruptible power supplies and batteries.
These items were bid in conjunction with the units purchased for CLI on Board Report #7401B.
FY17 Budgeted Expense.
ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017
C. JCSM Water Leak Restoration – (Operations & Maintenance Fund – Emergency Repairs/Insurance, Maintenance Srvs PlantOpEquip)
Perfection Cleaning & Restoration, Freeport, IL $27,530.48*(3)
(3) This expense is for the cleaning and restoration of the JCSM due to the water leak in January. While we are making the direct payment to the vendor our insurance company has already reimbursed us for this expense.
This expense was not bid due to the emergency nature of the service.
FY17 Non-Budgeted Expense.
D. SURS Penalty – (Education Fund – Human Resources, SURS 6% Penalty)
State Universities Retirement System, Champaign, IL $19,702.16*(4)
(4) This expense is to cover the 6% SURS penalty which is assessed when an employee retires and his / her salary had increased 6% or more during the look back period.
FY17 Non-Budgeted Expense.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017
Purchase Report #716-B – FY17 Capital Purchases
Recommendation: Board approval for items marked with asterisk
A. Televisions & Mounts for HSC & CLI – (Operations & Maintenance Restricted Fund – Health Sciences Center/CLI Renovation, New Facilities/Remodeling)
CDW-G, Vernon Hills, IL $14,779.03*(1) SHI, Somerset, NJ 17,767.00 Al Grace Appliance, Rockford, IL 19,267.45
(1) This expense is for the purchase of 23 televisions, with mounting hardware, to be placed strategically throughout the Health Sciences Center and Classroom Building I to serve as digital signage. These units will display both emergency messages and general College information.
Pricing of the recommended vendor utilizes the IPHEC N-1 consortium contract.
FY17 Capital Expense.
B. Wireless Access Points – (Operations & Maintenance Restricted Fund – CLI Renovation, Remodeling)
Zones, Auburn, WA $22,017.97*(2) ITSavvy, Somerset, NJ 22,284.08 SHI, Somerset, NJ 22,372.00 CDW-G, Vernon Hills, IL 22,773.24 Entre Computer Solutions, Machesney Park, IL 22,828.40
(2) This expense is for the purchase of 28 wireless access points, with mounting hardware, to be placed strategically throughout Classroom Building I to support the wireless network.
FY17 Capital Expense. ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017 Purchase Report #716-B/2
C. Network UPS Units – (Operations & Maintenance Restricted Fund – CLI Renovation, Remodeling)
Zones, Auburn, WA $4,771.59*(3) PC Tech 2 U, Rockford, IL 6,450.00 D&B Power, St Charles, IL 6,454.20 Entre Computer Solutions, Beloit, WI 6,690.00 Kelso-Burnett Co, Rockford, IL 6,939.00
(3) This expense is for the purchase of uninterruptible power supplies and batteries for the CLI renovation.
These items were bid in conjunction with the lifecycle replacement units on Board Report #7401A.
FY17 Capital Expense.
D. Computers, Monitors & Printers – (Operations & Maintenance Restricted Fund – Health Sciences Center, New Facilities)
PCTech2U, Rockford, IL $77,063.00 Southern Computer Warehouse, Inc, Marietta, GA 77,146.33 Hypertec USA, Tempe, AZ 84,105.47*(4) Eastern Data, Inc, Norcross, GA 84,185.15 Entre Computer Solutions, Machesney Park, IL 84,513.00 Zones, Inc, Auburn, WA 85,053.09 OM Office Supply, Mechanicsburg, PA 85,310.00 Three Rock Solutions, Freeport, IL 90,384.00
(4) This expense is for the purchase of computers, monitors and printers for the Health Science Center. This includes 104 desktop PCs, 126 monitors, 5 laptops, 5 network printers, mounts, video adapters and peripherals.
PCTech2U and Southern Computer Warehouse did not bid on all of the necessary items.
FY17 Capital Expense.
ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017 Purchase Report #716-B/3
E. ELMO Document Cameras – (Operations & Maintenance Restricted Fund – Health Sciences Center, New Facilities)
Troxell Communications, Algonquin, IL $25,095.00*(5) Warehouse Direct Workplace Solutions, Chicago, IL 25,956.00 CDW-G, Vernon Hills, IL 27,374.34 Howard Technology Solutions, Laurel MS 28,959.00 Zones, Inc, Auburn, WA 29,942.85
(5) This expense is for the purchase of 21 ELMO document cameras for Health Science Center classrooms.
FY17 Capital Expense.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017
Purchase Report #716-C – FY17 Addendums
Recommendation: Board approval for items marked with asterisk
A. Addendum to Purchase Order B8446 Human Resources/Administrative Services/Communications – (Education/Liability, Protection, & Settlement Fund – Human Resources/Administrative Services/Communications, Legal Services)
Robbins, Schwartz, Nicholas, Lifton & Taylor Ltd., Chicago, IL $200,000.00*(1)
Original Amount 169,250.00 Current Adjustment 200,000.00 Total Expenditure 369,250.00
(1) The additional expense is to cover estimated expenses for the remainder of this fiscal year. The increase is due to additional costs for faculty negotiations, FOP negotiations, SSA negotiations, the RVC and RVC Foundation MOU, the RVC/NIU agreement, and other issues, as necessary.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017
Purchase Report #716-D – FY17 RVC/NIU Engineering Equipment
Recommendation: Board approval for items marked with asterisk
A. 3D Scanner – (Operations & Maintenance Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)
Haldeman Homme, Inc, Minneapolis, MN $15,395.00*(1) JBH Technologies, Glenview, IL 16,790.00
(1) This expense is for the purchase of a 3D Scanner for instruction of NIU Engineering courses.
This purchase is pursuant to the signed Memorandum of Understanding between RVC and NIU.
FY17 Capital Expense.
B. Beam Apparatus – (Operations & Maintenance Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)
Armfield, Clarksburg, NJ $6,819.00*(2) JBH Technologies, Glenview, IL 7,989.00 Aidex Corporation, Rossville, IN 14,102.00
(2) This expense is for the purchase of a Beam Apparatus for instruction of NIU Engineering courses.
This purchase is pursuant to the signed Memorandum of Understanding between RVC and NIU.
FY17 Capital Expense.
ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017 Purchase Report #716-D/2
C. Tensile Tester – (Operations & Maintenance Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)
Aidex Corporation, Rossville, IN $22,079.00*(3) MTS Systems Corporation, Eden Prairie, MN 38,121.65
(3) This expense is for the purchase of a Tensile Tester for instruction of NIU Engineering courses.
This purchase is pursuant to the signed Memorandum of Understanding between RVC and NIU.
FY17 Capital Expense.
D. Open Channel Flume – (Operations & Maintenance Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)
Armfield, Clarksburg, NJ $27,948.00*(4) Aidex Corporation, Rossville, IN 29,118.00 Armfield, Clarksburg, NJ 29,673.00 Hampden, East Longmeadow, MA 34,665.00
(4) This expense is for the purchase of an Open Channel Flume for instruction of NIU Engineering courses.
This purchase is pursuant to the signed Memorandum of Understanding between RVC and NIU.
FY17 Capital Expense.
E. Wind Tunnel – (Operations & Maintenance Restricted Fund – WTC/NIU Renovations, Capital Instructional Equipment)
Armfield, Clarksburg, NJ $30,549.00*(5) Hampden, East Longmeadow, MA 39,841.00 Aidex Corporation, Rossville, IN 49,850.00
(5) This expense is for the purchase of a Wind Tunnel for instruction of NIU Engineering courses.
This purchase is pursuant to the signed Memorandum of Understanding between RVC and NIU.
FY17 Capital Expense.
ROCK VALLEY COLLEGE Board Report #7401 April 25, 2017 Purchase Report #716-D/3
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees ROCK VALLEY COLLEGE Board Report #7402 April 25, 2017
Personnel Report #714
Recommendation: The Board of Trustees approves the following personnel actions:
A. APPOINTMENT.
#Dortaya Triplett, HR Employment Coordinator, Human Resource Services, Full-time with benefits, Non-exempt, grade 11, $36,691, prorated for the balance of the fiscal year, effective May 16, 2017, account #01-84100-51610. (Vacancy due to resignation.)
v Previous Incumbent Salary: $46,492 New Hire Salary: $36,691 v Difference to the Budget: +$9,801
B. RESIGNATION
Matthew Gargano (0340553), Dual Credit Coordinator and Transitions Advisor, High School Connections, May 5, 2017.
Jeffrey Hohn (0063488), Coordinator, New Student Enrollment, Recruitment & Outreach, April 13, 2017.
Jessica Oladapo (0421541), Faculty, Sociology, August 1, 2017.
Mary Struthers (0157008), Program Manager, Financial Aid, April 27, 2017.
Molly Terrinoni (0198968), Assistant Director, Financial Services, March 31, 2017.
C. REVISION, Board Report 7388, Item B. Revise Start Date, Salary, and Account #.
#Shatoya Black, 0496313, from Project Advisor (pt), TRiO Complete, grade 11, Continuous Part-time without benefits, to TRiO Complete Project Advisor, Full-time with benefits, Non- Exempt, grade 11, $37,398/year, prorated for the balance of the fiscal year, effective April 3, 2017, account #06-38310-51614. (100% grand funded)
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees Board Report #7402/2 PR #714 April 25, 2017
BACKGROUND INFORMATION:
#Dortaya Triplett has an Associate of Applied Science degree in business from Highland Community College. She will earn her bachelor of business, with an emphasis in human resources, from Western Illinois University in December 2017. Dortaya has been working in a part-time temporary status in the Human Resource Department at Rock Valley College. She is very excited to join Rock Valley College full-time in the Human Resource Department.
ROCK VALLEY COLLEGE Board Report #7403 BOARD POLICY 5:10.100 April 25, 2017
Risk Management Plan Policy – First Reading
Background: On May 26, 2009, Rock Valley College created a comprehensive safety and risk management program to address potential injury and loss to its employees and visitors to the campus (es). The College has utilized that Risk Management Plan in levy preparation and budgeting over the last several years.
On November 29, 2011 an update of the existing plan, BR#6833, was tabled.
This is an update of the existing plan. It will update Board Policy 5.10.100, and it will also address an audit concern.
The updated policy allows for the current salary allocation.
Recommendation: It is recommended that the Board of Trustees confirms the continued authorization for the administration to institute the revised Risk Management Plan that will protect the College’s assets and ability to function against the change of loss or destruction. Attorney reviewed.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees
ROCK VALLEY COLLEGE Board Report #7404 April 25, 2017
Award of Contract: Engineering Design Services for Spring Creek Pedestrian Footbridge
Background: This contract agreement between Fehr Graham Engineering and Environmental and Rock Valley College states that Fehr Graham will perform civil/structural engineering design services for a proposed pedestrian bridge crossing over the Spring Creek to improve connectivity between the Woodward Technology Center, the Jacobs Center for Science and Math building, and Classroom Building-I.
The college asked three architects that the college has used previously to submit proposals to provide design services for the bridge. Savaadra Gehlhausen Architects (SGA) did not submit a proposal. Larson & Darby/Arc Design submitted a proposal for $57,200 plus reimbursables. OPN Architects submitted a proposal for $80,000 plus reimbursables. Due to high prices, staff went directly to a structural/civil engineering firm that the college has had previous satisfactory experience. Fehr-Graham submitted a proposal of $41,030 for design services. Pursuant to the Local Government Professional Services Selection Act, Fehr-Graham was selected based on its satisfactory relationship with the College. The estimated project cost for the bridge is $400,000. This project is being funded by existing Protection, Health and Safety funds.
Recommendation: It is recommended that the Board of Trustees approve the Fehr Graham Engineering and Environmental contract with Rock Valley College for design services for a pedestrian bridge over the Spring Creek between the Woodward Technology Center, the Jacobs Center for Science and Math building and Classroom Building-I at a not-to-exceed cost of $41,030. Attorney reviewed.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees
November 21, 2016
Ms. Janet Taylor Rock Valley College 3301 North Mulford Road Rockford, Illinois 61114
RE: Civil/Structural Engineering Design Proposal for Pedestrian Bridge
Dear Ms. Taylor,
Thank you for the opportunity to meet and discuss your project. This letter is to serve as our proposal for civil/structural engineering design services for a proposed pedestrian bridge over the RVC Campus water feature to improve connectivity between Woodward Technical Center and the Jacobs Center and Class Room Building 1. Our proposal, as presented below, is based on the Scope of Services discussed at our meeting on November 16, 2016. The following presents our understanding of the anticipated scope of work at this time, estimated costs to complete, and a projected timeline:
Scope of Services
Topographic Survey
Fehr Graham will perform a limited topographic survey of the impacted portion of the site that will include all exterior building elements and improvements. The topographic survey will include utility information, and respective existing features, to produce a site plan sufficient for permitting and construction. Site survey will also include cross-sections of the water feature, as needed to satisfy the hydraulic survey needs and staking of the proposed soil borings referenced below.
Final Design/Permitting
Using the Concept Plan as attached, Fehr Graham will prepare the following Final Engineering Design Drawings for permitting and construction:
Preparation of Final Engineering Plans necessary to satisfy the applicable permitting requirements for this project, as well as facilitate construction through the preparation of:
Site Plan
Overall site grading design indicating existing and proposed contour elevations, as well as proposed spot elevations.
Site Paving Plan
Sidewalk and ADA treatment details.
200 Prairie Street I Suite 208 I Rockford, IL 61107 I p:815.394.4700 I f:815.394.4702 I www.fehr-graham.com Insight. Experience. Results. November 21, 2016 Ms. Janet Taylor, Rock Valley College Pedestrian Bridge Civil/Structural Engineering Proposal Page 2
Bridge plans and specifications for single span pedestrian bridge including sub- structure design.
Superstructure – Fehr Graham will prepare design documents, details, and specifications in accordance with structural engineering practice and in conformance with state and federal requirements. Substructure is anticipated to span 75 feet and carry pedestrian traffic. It is understood the project is funded by local dollars. Pre-fabricated bridge design will match, to the extent feasible, the existing pedestrian bridge located north of the proposed structure. It is anticipated a pre-fabricated structure will be utilized; however, if at such time a pre-fabricated structure is not preferred, additional engineering services may be required and additional compensation will be discussed prior to proceeding.
Substructure – Fehr Graham will provide design documents and specifications for the bridge substructure. Fehr Graham will evaluate bearing capacities based on soil boring information and design bridge abutments in accordance with structural engineering practice. Closed abutments will be utilized to match, to the extent reasonable, the structure north of this proposed structure.
Soil Erosion/Sedimentation Control Plan
Details and specifications relating to the work depicted in these drawings. Preparation and submittal of IDNR/OWR permits to secure necessary approvals, as required.
Preparation of all applicable State, City, or local permits for work associated with the above-referenced drawings.
Final Bid Documents for use in soliciting competitive bids from capable contractors to complete the improvement.
One (1) design plan addendum.
Geotechnical report
Fehr Graham will contract and coordinate a geotechnical investigation with a geotechnical engineer to produce a soils report and bearing analysis for the substructure design. This includes incorporating the information contained in the soils report into the civil engineering design documents. Soil borings will be taken on each side of the water feature.
Construction administration and oversight during construction and provide construction layout and survey for the proposed improvements.
Construction Oversight - Fehr Graham designer will coordinate construction activities with awarded contractor and local administrators. This also includes visiting the site during construction to oversee proper construction methods are followed, and answering any contractor questions. November 21, 2016 Ms. Janet Taylor, Rock Valley College Pedestrian Bridge Civil/Structural Engineering Proposal Page 3
Fehr Graham will provide survey services for the construction layout of the proposed improvements including rough grading, sidewalk/multi-use path, construction staking, and substructure layout.
Schedule
Fehr Graham can initiate this project immediately upon receiving formal authorization to proceed.
Fees
We are prepared to perform the preliminary scope of services outlined for the estimated fees as referenced below:
Design Documents and Permits $26,980 Allowance for Geo-technical borings $6,750 Biding Assistance $3,000 Construction Contract Administration $4,300 Construction Oversight Time and Materials (Estimate $12,000)
Should the scope not meet your objectives, please contact me and we can modify the scope and, if necessary, adjust the fees accordingly. Payment for the services rendered will be requested via monthly invoices.
Construction Cost Estimate and Timeline
As discussed, it is our understanding that it is your intent to have this improvement in place by August 2017. We have some concern regarding this timeline as it relates to the IDNR/OWR permit cycle, as well as the delivery time for the pre-fabricated structure. With that said, this schedule is possible.
Preliminary construction costs for a 75’ x 10’ closed abutment pedestrian bridge and the associated sidewalk/path are estimated at $310,000. Should the soils information suggest that pilings are needed to support the structure, this will increase costs by roughly $60,000 to $70,000.
Authorization
I trust that the information we have provided is consistent with your expectations. Should you like for us to proceed, please sign the attached Agreement for Professional Services and return a copy to our office.
Respectfully submitted,
Mick W. Gronewold, PE Principal/Engineering Division Manager
MWG/ja
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AGREEMENT FOR PROFESSIONAL SERVICES
Client Ms. Janet Taylor Rock Valley College 3301 North Mulford Road Rockford, IL 61114
815/654-4267
Description of Services:
Rock Valley College - Civil/Structural Engineering Design for Pedestrian Bridge
Fehr Graham will provide Civil/Structural Engineering Design Services for a proposed pedestrian bridge over the RVC Campus water feature to improve connectivity, per Fehr Graham's SOQ Proposal dated November 21, 2016.
COST:
The fee for performing the above services is $41,030.
The attached General Conditions are incorporated into and made a part of this Agreement.
ACCEPTED AND AGREED TO: I/we, the undersigned, authorize Fehr Graham to provide services as outlined above, and also agree that I/we are familiar with and ACCEPT THE TERMS OF THE ATTACHED GENERAL CONDITIONS.
CLIENT: CONSULTANT:
Signature By
Name Name Michael W. Gronewold
Title Title Principal / Engineering Division Manager
Date Accepted Date Proposed November 21, 2016 16-950
200 Prairie Street I Suite 208 I Rockford, IL 61107 I p.815.394.4700 I f.815.394.4702 I www.fehr-graham.com Insight. Experience. Results.
GENERAL CONDITIONS TO AGREEMENT FOR PROFESSIONAL SERVICES
1. The Client requests the professional services of Fehr Graham hereinafter called “The Consultant” as described herein.
2. The Consultant agrees to furnish and perform the professional services described in this Agreement in accordance with accepted design professional standards, including the professional skill and care ordinarily provided by design professionals performing similar services for projects of like size and kind, including but not limited to the skill and care necessary to cause all final Construction Documents prepared by the Consultant or consultants of the Consultant to be in compliance with all applicable laws, statutes, codes, ordinances, orders, rules and regulations of the governmental authority or authorities having jurisdiction over the Project.
3. Consultant agrees to provide said services in a timely manner, provided, however, that Consultant shall not be responsible for delays in completing said services that cannot reasonably be foreseen on date hereof or for delays which are caused by factors beyond his control or delays resulting from the actions or inaction of any governmental agency.
4. It is agreed that the professional services described in the Agreement shall be performed for Client’s account and that Client will be billed monthly for said services in proportion to services performed. Payments are due and payable, and interest, if any, shall accrue only in accordance with the Local Government Prompt Payment Act, 50 ILCS 505/1, et seq. For Reimbursable Expenses there shall be no mark up by the Consultant.
5. The Client and the Consultant each binds himself, his partners, successors, executors, and assigns to the other party to this agreement and to the partners, successor, executors, and assigns of such other party in respect to this agreement. Neither the Client nor Consultant shall assign this Agreement without the written consent of the other.
6. Nothing contained in this Agreement shall create a contractual relationship with or a cause of action in favor of a third party against either the Client or Consultant.
7. The Client shall be responsible for payment of all costs and expenses incurred by the Consultant for his account previously approved in writing by Client, including any such monies that the Consultant may advance for Client’s account for purposes consistent with this Agreement.
8. The Consultant shall present, for the consideration of the Client, engineering and technical alternatives, based upon its knowledge and experience in accordance with accepted professional standards, with selection of alternatives and final decisions as requested by the Client to be the sole responsibility of the Client.
9. Bidding Phase - The Consultant shall assist the Client in bidding the Project by (1) procuring the reproduction of Bidding Documents for distribution to prospective bidders; (2) distributing the Bidding Documents to prospective bidders, requesting their return upon completion of the bidding process, and maintaining a log of distribution and retrieval and of the amounts of deposits, if any, received from and returned to prospective bidders; (3) organizing and assisting the Client in a pre-bid conference for prospective bidders; (4) preparing responses to questions from prospective bidders and providing clarifications and interpretations of the Bidding Documents to all prospective bidders in the form of addenda; and (5) organizing and assisting the Client in the Client’s opening of the bids, and subsequently documenting and distributing the bidding results, as directed by the Client.
The Consultant shall consider requests for substitutions, if the Bidding Documents permit substitutions, and shall prepare and distribute addenda identifying approved substitutions to all prospective bidders. The Consultant shall analyze, investigate and evaluate each bid, and shall recommend to the Client the lowest responsive bidder. If requested by the Client, the Consultant shall notify all prospective bidders of the bid results. If the Consultant recommends that the Client disqualify or reject a bidder, the Consultant shall provide a written recommendation to the Client setting forth with specificity the basis of the proposed disqualification or rejection and providing all evidence necessary to establish that the subject bidder is not responsive. The Client, upon the advice of the Consultant, will make any and all determinations as to the responsibility of bidders.
10. Construction Phase Activities (When applicable) - The Consultant shall review and certify the amounts due the Contractor and shall issue certificates in such amounts. The Consultant’s certification for payment shall constitute a representation to the Client, based on the standard of care provided in this Agreement, that, to the best of the Consultant’s knowledge, information and belief, the Work has progressed to the point indicated, that the quality of the Work is in accordance with the Contract Documents, and that the Contractor is entitled to payment in the amount certified. The foregoing representations are subject (1) to an evaluation of the Work for conformance with the Contract Documents, (2) to results of subsequent tests and inspections, (3) to correction of minor deviations from the Contract Documents prior to completion, and (4) to specific qualifications expressed by the Consultant.
In connection with observations of the work of the Contractor(s) while it is in progress the Consultant shall make visits to the site at intervals appropriate to the various stages of construction as the Consultant deems necessary in Agreement to observe as an experienced and qualified design professional the progress and quality of the various aspects of the Contractor(s)’s work. Based on information obtained during such visits and on such observation, the Consultant shall endeavor to determine in general if such work is proceeding in accordance with the Contract Documents and the Consultant shall keep the Client informed of the progress of the work. The purpose of the Consultant’s visits to the site will be to enable the Consultant to better carry out the duties and responsibilities assigned to and undertaken by the Consultant during the Construction Phase, and, in addition, by exercise of the Consultant’s efforts as an experienced and qualified design professional, to provide for the Client a greater degree of confidence that the completed work of the Contractor(s) will conform generally to the Contract Documents and that the integrity of the design concept as reflected in the Contract Documents has been implemented and preserved by the Contractor(s). The Consultant shall not, during such visits or as a result of such observations of Contractor(s)’ work in progress, supervise, direct or have control over Contractor(s)’ work nor shall the Consultant have authority over or responsibility for the means, methods, techniques, sequences, or procedures of construction selected by Contractor(s), for safety precautions and programs incident to the work of Contractor(s) or for any failure of Contractor(s) to comply with laws, rules, regulations, ordinances, codes, or orders applicable to Contractors(s) furnishing and Version 1.0 September 2015 Page 2 of 2
performing their work. Accordingly, the Consultant can neither guarantee the performance of the construction contracts by Contractor(s) nor assume responsibility for Contractor(s)’ failure to furnish and perform their work in accordance with the Contract Documents. Notwithstanding the preceding, the Consultant shall promptly report to the Client any defects or deficiencies in any Work known to the Consultant.
11. Estimates of Fees – When fees are on a time and material basis the estimated costs required to complete the services to be performed are made on the basis of the Consultant’s experience, qualifications, and professional judgment, but are not guaranteed. If the costs appear likely to exceed the estimate in excess of 20%, the Consultant will notify the Client before proceeding. If the Client does not object to the additional costs within seven (7) days of notification, the increased costs shall be deemed approved by the Client.
12. The Consultant is responsible for the safety on site of his own employees. This provision shall not be construed to relieve the Client or the Contractor(s) from their responsibility for maintaining a safe work site. Neither the professional services of the Consultant, nor the presence of his employees or subcontractors shall be construed to imply that the Consultant has any responsibility for any activities on site performed by personnel other than the Consultant’s employees or subcontractors.
13. Original survey data, field notes, maps, computations, studies, reports, drawings, specifications and other documents, including those in electronic form, generated by the Consultant are instruments of service for use solely with respect to this Project. Provided Client is not in default under this Agreement, Client owns the Instruments of Service and shall retain all common law, statutory and other reserved rights, including copyrights, and Consultant hereby waives all common law, statutory and other reserved rights, including copyrights, in and to the Instruments of Service. Provided Client is not in default under this Agreement, Client may use the Instruments of Service for future additions or alterations to this Project or for other projects, which use shall be at Client’s sole risk and without liability to the Consultant and the Consultant's consultants.
14. Causes of action by the parties to this Agreement pertaining to the performance and/or breach of this Agreement shall be deemed to have accrued and the applicable statutes of limitation and repose shall operate as provided by Illinois law.
15. If a Client’s Purchase Order form or acknowledgment or similar form is issued to identify the agreement, authorize work, open accounts for invoicing, provide notices, or document change orders, the preprinted terms and condition of said Purchase Order shall be superseded by the terms hereof.
16. Insurance – Consultant will procure and maintain the following insurance for the durations provided below. All specified insurance shall be obtained from insurance companies licensed to conduct business in Illinois and with a Best’s Key Guide Rating of at least A / XV. All specified policies shall by endorsement incorporate a provision requiring thirty days written notice to Client prior to the cancellation, non-renewal or material modification of any such policies. Consultant shall provide Certificates of Insurance, declarations, policies, and endorsements to Client, upon execution of this agreement.
General Liability
Commercial General Liability insurance, including Completed Operations, with policy limits of not less than One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury and property damage. The policy shall be properly endorsed to list “The Board of Trustees of Rock Valley College” as an additional insured. Coverage shall by endorsement be primary and non-contributory to any insurance written or available to Client. Such coverage shall be maintained in full force and effect until completion of Consultant services, except the Completed Operations coverage, which shall extend an additional four (4) years after Final Completion.
Automobile Liability
Automobile Liability insurance covering owned and rented vehicles operated by the Consultant with policy limits of not less than One Million Dollars ($1,000,000), combined single limit and aggregate for bodily injury and property damage. The policy shall be properly endorsed to name “The Board of Trustees of Rock Valley College” as an additional insured. Coverage shall by endorsement be primary and non-contributory to any insurance written or available to Client. Such coverage shall be maintained in full force and effect until completion of Consultant’s services.
Workers’ Compensation
Workers’ Compensation Insurance at statutory minimum limits and Employers’ Liability with a limit of not less than Five Hundred Thousand Dollars ($500,000). Such coverage shall be maintained in full force and effect until completion of Consultant’s services.
Professional Liability
Professional Liability insurance covering all negligent acts, errors and omissions of Consultant in its performance of professional services, with policy limits of not less than One Million Dollars ($1,000,000) in the aggregate. Such coverage shall be carried on a claims-made basis. Such coverage shall be maintained in full force and effect for the term of this Agreement and for a period of four (4) years after completion of all of Consultant’s services.
17. Indemnification and Limitation of Liability – Client and Consultant each agree to indemnify and hold the other harmless, including their respective Board of Trustees, individual board members, officers, employees, agents, members, and representatives, from and against liability for all claims, costs, losses, damages and expense, including reasonable attorney’s fees, to the extent such claims, losses, damages or expenses are caused by the indemnifying party’s negligence or breach of this agreement.
18. Allocation of Risk – Consultant and Client acknowledge that, prior to the start of this Agreement, Consultant has not generated, Version 1.0 September 2015 Page 3 of 2
handled, stored, treated, transported, disposed of, or in any way whatsoever taken responsibility for any toxic substance or other material found, identified, or as yet unknown at the Project premises. Consultant and Client further acknowledge and understand that the evaluation, management, and other actions involving toxic or hazardous substances that may be undertaken as part of the Services to be performed by Consultant, including subsurface excavation or sampling, entails uncertainty and risk of injury or damage. Consultant and Client further acknowledge and understand that Consultant has not been retained to serve as an insurer of the safety of the Project to the Client, third parties, or the public.
Client acknowledges that the discovery of certain conditions and/or taking of preventative measures relative to these conditions may result in a reduction of the property’s value. Client releases Consultant from any claim for damages resulting from or arising out of any pre-existing environmental conditions at the site where the work is being performed which was not directly or indirectly caused by and did not result from, in whole or in part, any act or omission of Consultant or subcontractor, their representatives, agents, employees, and invitees.
If, while performing the Services set forth in any Scope of Services, pollutants are discovered that pose unanticipated or extraordinary risks, it is hereby agreed that the Scope of Services, schedule, and costs will be reconsidered and that this Agreement shall immediately become subject to renegotiation or termination. Client further agrees that such discovery of unanticipated hazardous risks may require Consultant to take immediate measures to protect health and safety or report such discovery as may be required by law or regulation. Consultant shall promptly notify Client upon discovery of such risks. Client, however, hereby authorizes Consultant to take all measures Consultant believes necessary to protect Consultant and Client personnel and the public. Furthermore, Client agrees to compensate Consultant for any additional costs associated with such measures.
19. In Client’s sole and exclusive discretion, any claim, dispute or other matter in question arising out of or related to this Agreement may be subject to mediation upon written demand by Client. If Client elects mediation, in its sole discretion, the parties to the mediation shall share the mediator’s fee and any filing fees equally. If the Client does not elect mediation, then the parties may pursue legal remedies in a court of competent jurisdiction. In the event of legal action to construe or enforce the provisions of this agreement, the prevailing party shall be entitled to collect reasonable attorney fees, court costs and related expenses from the losing party and the court having jurisdiction of the dispute shall be authorized to determine the amount of such fees, costs and expenses and enter judgment thereof.
20. Consultant shall maintain the confidentiality of all information in its possession regarding the Project and this Agreement, and shall require similar agreements with its consultants to maintain the confidentiality of all information regarding the Project and this Agreement. Consultant shall keep such information strictly confidential and shall not disclose it to any other person except to (1) its employees, (2) those who need to know the content of such information in order to perform services or construction solely and exclusively for the Project, or (3) its consultants and contractors whose contracts include similar restrictions on the use of confidential information.
21. Termination – The obligation to provide further services under this Agreement may be terminated by either party upon fourteen (14) days’ written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof through no fault of the terminating party. The Client may terminate this Agreement upon not less than fourteen (14) days’ written notice to the Consultant for the Client’s convenience and without cause. In the event of any termination, Consultant will be paid for all services rendered to the date of receipt of written notice of termination, at Consultant’s established chargeout rates, plus for all Reimbursable Expenses properly incurred and due.
22. Provision Severable – The unenforceability or invalidity of any provisions hereof shall not render any other provisions herein contained unenforceable or invalid.
23. Governing Law and Choice of Venue – Client and Consultant agree that this Agreement will be governed by, construed, and enforced in accordance with the laws of the State of Illinois. If there is a lawsuit, Client and Consultant agree that the dispute shall be submitted to the jurisdiction of the Illinois District Court in and for Winnebago County, Illinois.
24. This Agreement represents the entire and integrated agreement between Client and Consultant and supersedes all prior negotiations, representations or agreements, either written or oral. This Agreement may be amended only by written instrument signed by both Client and Consultant.
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ROCK VALLEY COLLEGE Board Report #7405 April 25, 2017
2017 Summer Flex Days for Full-time ESP, SSA, PSA and Administrative Staff
RECOMMENDATION: It is recommended that the Board of Trustees approve the following: Three (eight- hour) Summer Flex days to be used between May 15, 2017 and August 11, 2017.
The flex summer days must be used during the time period above or they will be forfeited. The days must be used in eight-hour blocks and scheduled through the appropriate supervisor. If a shift is longer than the eight-hour flex day, the time can be supplemented with other paid time (vacation or personal hours) the employee has available.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees
ROCK VALLEY COLLEGE Board Report #7406 April 25, 2017
ESP/PSA/Administrative Salary Increase
Background: The Board of Trustees annually reviews non-collectively bargained salary increases for Educational Support Personnel (ESP), Professional Staff Association (PSA) and Administrative employees.
Recommendation: It is recommended that the following salary structure be approved for full-time and continuous part-time (CPT), non-collectively bargained employees in grades 4 to 25. The pay increase will be retro-active to March 1, 2017.
• A $700 increase will be added to the base pay of each full-time ESP/PSA/ADM employee and distributed equally among the semi-monthly paychecks until fully disbursed.
• An increase of $0.34 will be applied to the hourly rate of continuous part-time ESP employees.
• Salary increase amounts will be applied to full-time employees’ base salaries, except for those employees currently at or exceeding the maximum of their range.
• An employee whose base salary is at or exceeds the maximum of their range will receive a bonus of $700. This amount will not be added to their base salary and will be distributed equally among the semi-monthly paychecks until fully disbursed.
• An employee whose base salary exceeds the maximum of their range, as a result of the $700, will receive the excess amount as a bonus. This bonus amount will not be added to their base salary and will be distributed equally among the semi-monthly paychecks until fully disbursed.
• Employees hired after May 1, 2017 are not eligible for this pay increase.
Fiscal Impact: The estimated financial impact of the March 1, 2017 increase is approximately $32,000.
Douglas J. Jensen, Ed.D. President
Board Approval: ______Secretary, Board of Trustees
President’s Comments: April 25, 2017 Board of Trustees Meeting
Ø We recently received word that the College has been selected to lead a new consortium to operate workforce centers and offer career services in Boone, Stephenson, and Winnebago counties. RVC will serve as the lead agency to administer an estimated $1.8 million of federal funds under the Workforce Innovation and Opportunity Act (WIOA) in partnership with Goodwill Industries of Northern Illinois and the Illinois Department of Employment Security (IDES).
In addition to working with individuals from our community who are seeking employment, the College will also work with businesses in our region to train and develop the workforce. This is a huge win for the College and a tremendous opportunity to take the leadership role on an initiative that is vital to our community as we bridge that connection between community development, workforce development, and economic development.
I want to thank Amanda Smith and Jeff Hefty for their work in preparing the proposal that led to our selection for this unique opportunity. They will also be the College’s leaders as we move forward with this collaboration.
Ø On April 6 I was honored to be the keynote speaker at the Rockford Chamber of Commerce “Celebration of Manufacturing” dinner. I shared my vision for how Rock Valley College can position itself to meet the needs of our local manufacturers that are facing challenges finding and retaining young talent to replace their aging workforce. I also highlighted some recent successes we have experienced with our aviation maintenance program, RVC/NIU engineering, and at our new Cold Forming Training Center. I engaged in some insightful conversations before and after the dinner and I look forward to partnering with local manufacturers to address their need for educated and skilled workers.
Rock Valley College Board of Trustees Freedom of Information Act Report 3/15/17 – 4/15/17
3/20/17 340 Marlana Any email exchanges between faculty president Mike Youngblood and any faculty member with the Response Dokken keywords: RIF, layoff, and CTE. provided: 4/3/17
Narrowed to timeframe: 2/1/17 - 3/19/17
3/22/17 341 Anony Moose All electronic communications (including personal cell phone communications) between Board Response members, RVC College administrators and/or any College attorney for the following date and provided: 4/5/17 times:
February 7, 2017 - 5:30 p.m. to 8:30 p.m.
3/24/17 342 Woody All electronic communications (including personal cell phone communications) between all Board Response Lightyear members, RVC College administrators and/or any College attorney for the following dates and provided: 4/7/17 times.
January 5, 2017 - 5:30-to 8:30 p.m.
3/24/17 343 John All electronic communications (including personal cell phone communications) between Board Response Malkovich members, RVC College administrators and/or any College attorney for the following date and provided: 4/7/17 times:
January 31, 2017 - 5:30 p.m. to 8:30 p.m.
3/24/17 344 Lloyd All electronic communications (including personal cell phone communications) between Board Response Patterson members, RVC College administrators and/or any College attorney for the following date and provided: 4/7/17 times:
January 11, 2017- 5:30-8:30 p.m.
3/24/17 345 Josh Morgan I am looking for some information regarding the contractors and businesses hired to do work on the Response News new St. Anthony College of Nursing building. I am looking for a list of all of the companies that provided: 3/28/17 Director have been hired to do work on the building so far and anyone on the books for the future. WREX-TV13 3/27/17 346 Foiaa All Facebook comments from 3/24/2017 posted to the Rock Valley Facebook Page including Response comments from RVC and the public. provided: 4/3/17
All electronic communications discussing deleting and/or blocking individuals from posting on your Facebook account from 1/1/2017 to current, to and from your "upper management" and/or your Board of Trustees.
Policies regarding social media.
Any and all emails discussing the Facebook entity "RVC admin" to and from your upper management and/or Board of Trustees.
Training certifications and/or documentation of training for your current Foia officer for 2016 and 2017.
3/28/17 347 F Anon Salaries and compensation for "all full-time staff" (including but not limited administration president, Response vice president, executive directors, deans, provost, directors, assistant directors, officers and all provided: 4/4/17 members of the faculty association union, officers and all members of the SSA union, officers and all members of the FOP unions) of RVC for the last 3 years including 2017. Compensation including but not limited to salaries, overtime, extra-compensation faculty receive for teaching or other faculty compensation in addition to their full-time salary, benefits, fringe benefits, etc. Additionally, I would like travel expenditures for the faculty association employees for the last 3 years, including 2017.
3/27/17 348 Chanci A copy of all current Student Directory Information for the Spring 2017 semester as permitted for Response Caudill disclosure under Family Educational Rights and Privacy Act Regulations (FERPA). provided: 4/3/17 Data Analyst LexisNexis The requested Student Directory information is listed below:
• Name – Yes • Major – No • Grade – No • Email – Yes • Date Of Birth – Yes • Attendance Date – Yes • Enrollment Status – Yes • Address – Yes • Phone Number - Yes 3/29/17 349 Isaac 1. A list of salary/compensation for Rock Valley College administrators for fiscal years 2015, 2016 Response Guerrero and 2017. provided: 3/31/17 Rockford Register Star 2. A list of RVC full-time faculty compensation for Fiscal 2016, including overload pay. Please delineate faculty overload pay from base salary compensation.
3. Any lists, charts, or other records that show RVC student headcount and capacity per course section for Fiscal 2016.
4. Any letters, emails or other correspondence between RVC administrators and representatives of the college's faculty union — since Jan. 1, 2017 — regarding changes to the RVC course schedule and/or a Reduction in Force.
5. Any list, chart, or other records that illustrates Rock Valley's unit cost vs. revenue for Fiscal 2016 instruction. Please delineate this information by academic discipline.
3/31/17 350 Anony Moose All electronic communications (including personal cell phone communications) between Board Response members, RVC College administrators and/or any College attorney for the following date and provided: 4/17/17 times:
December 19th, 2016 - 5:30 p.m. to 8:30 p.m.
3/31/17 351 John All electronic communications (including personal cell phone communications) between Board Response Malkovich members, RVC College administrators and/or any College attorney for the following date and provided: 4/17/17 times:
November 17, 2016 - 5:30 p.m. to 8:30 p.m.
4/5/17 352 Elaine Copy of police report 170087. Response Shannon provided 4/6/17 4/12/17 353 Foiaa Freedom of information act requests from 1/1/2017 to present. Response due: 4/20/17 Correspondence to and from requesters for the same time period.
Materials/records sent to requesters for the same time period.
ROCK VALLEY COLLEGE 2017 - AT A GLANCE COLLEGE COMMUNITY EVENTS
DATE EVENT RVC Staff Student Athletic Community APRIL 2017 25 Students of Service present "Happy Amy" Event - SC Atrium, 10:30 am x x x 26 PAIC presents Stand against Racism - SC Atrium, Noon x x x 26 CIS presents "What's New in 3D Printing" - SC Atrium, 6 pm x x x 27 Cap and Gown Pickup - SC Bookstore, 8 am x 27 CAB Blood Drive - ERC, 9 am x x x 27 Registration Celebration - SC Atrium, 11 am x x 27 Rockford Promise Media Event - ERC PAR, 3 pm x x x 27 Writing Awards - SC Atrium, 3 pm x x x 27 RVC Band Concert - ERC PAR, 7 pm x x x 28 Baseball - Baseball Field, 2 pm x x x x 28 SGA presents Legacy Art Reveal - RVC Downtown, 1 pm x x x 28 16th Annual History Awards - SC Atrium, 6 pm x x x 30 Jazz Ensemble Concert - ERC PAR, 7 pm x x x MAY 2017 1 Softball Game - Softball Field, 3 pm x x x x 2 Softball Game - Softball Field, 1 pm x x x x 2 1st Tuesday Lecture: Pop Music - SC Atrium, Noon x x x 2 1st Tuesday Lecture: Global Warming - SC Atrium, 6 pm x x x 2 RVC Orchestra Concert - ERC PAR, 7 pm x x x 3 Running Start Orientation - SC Atrium, 6 pm x x x 4 HR presents Wellness Fair - PEC GYM, 7:30 am x x 4 CAB presents STRESS FREE - Gazebo, 10 am x x x 5 Hispanic Leadership Conference - PEC, 9 am x x x 5 Sankofa Banquet - SC, 6 pm x x x 5 RVC Old Towne Band Concert - ERC PAR, 7:30 pm x x x 6 RVC Old Towne Band Concert - ERC PAR, 7:30 pm x x x 9 Student Leadership & Social Media Awards - SC Atrium, 5 pm x x 10 Retirement Reception - SC Atrium, 3 pm 11 Surgical Tech Ceremony - SC Atrium, 11 am x x x 11 A.D.N. Nursing Pinning - SC Atrium, 1 pm x x x 11 GED Graduation - PEC, 6 pm x x x 12 RVC Commencement - PEC, 6 pm x x x 13 Belvidere and Belvidere North Graduation - PEC, 10 am and 2 pm x x x 24 Jefferson and Auburn Graduation - PEC, 10 am and 2 pm x x x 25 Guilford and East Graduation - PEC, 10 am and 2 pm x x x JUNE 2017 7-10 Starlight "Beauty and the Beast" - BST Starlight, 8 pm x x x 10 Special Starlight "Beauty and the Beast" - BST Starlight, 2 pm x 10 GiGi's 5K Run - Walking Path, 9 am x 14-17 Starlight "Peter and the Star Catcher" - BST Starlight, 8 pm x x x 17 Special Starlight "Peter and the Star Catcher" - BST Starlight, 2 pm x 17 American Heart Walk - Walking Path, 9 am x 21-24 Starlight "Sister Act" - BST Starlight, 8 pm x x x 24 Special Starlight "Sister Act" - BST Starlight, 2 pm x 28-30 Starlight "Godspell" - BST Starlight, 8 pm x x x
** this document is subject to change without notice.**
For questions or additional information please contact: Robbin Snodgrass @ 815-921-4321