Tuesday, June 18, 2019 at 5:30 P.M. Ogle County Boardroom - 3Rd Floor - Courthouse

This meeting will be taped Please turn off all electronic communication devices and place cell phones on vibrate Ogle County Board Meeting Agenda Tuesday, June 18, 2019 at 5:30 p.m. Ogle County Boardroom - 3rd Floor - Courthouse

Call to Order: Roll Call: Invocation & Pledge of Allegiance: Fox Presentation - County Audit FY2018 – Nick Bava - Sikich, LLC Consent Agenda Items – by Roll Call Vote 1. Approval of May 21, 2019 Ogle County Board Meeting Minutes 2. Accept Monthly Reports – Treasurer, County Clerk & Recorder and Circuit Clerk 3. Appointments - 1. Housing Authority Board - Lorraine Reiss - R-2019-0601 2. Civic Center Authority Board - Douglas Kroupa - R-2019-0602 3. Civic Center Authority Board - Mary Gomez - R-2019-0603 4. Resignations - None 5. Vacancies - o Civic Center Authority Board - 4 Vacancies o Byron Museum District - 1 Vacancy o Franklin Grove Fire Protection District -1 Vacancy Application and Resumé deadline – Friday, June 28, 2019, at 4:30 p.m. in the County Clerk’s Office located at 105 S. 5th St – Suite 104, Oregon, IL 6. Ogle County Claims – o Department Claims - May 2019 - $70,090.05 o County Board Payments – $124,406.40 o County Highway Fund – $83,880.21 7. Communications - o ComEd Vegetation Management H495 & G6281 o Sales Tax for March was $42,580.80 and $80,813.64

Zoning - #3-19AM - Kempson - O-2019-0601 #3-19 AMENDMENT ~ Gene R. Kempson, 8961 Gurler Grove Ct., Rochelle, IL for an Amendment to the Zoning District to rezone from B-1 Business District to I-1 Industrial District: Part of the Southeast Quarter (SE 1/4) of the Southwest Quarter (SW 1/4) of Section 36, T40N, R1E of the 3rd P.M., Flagg Township, Ogle County IL, 8.47 acres, more or less - P.I.N.: 24-36- 376-005 - Common Location: 8887 S. Hwy 251 Zoning - Elwood Estates "Final Plat" - O-2019-0602 Elwood Estates” Final Plat (Ref: 4-15AM - CB approved 8/18/15 & 6-17AM - CB approved 12/19/17) Common Location: 14408 E. Gurler Rd., Section 36, Flagg Township - Proposed Number of Lots: Two (2) - Developer: Brandi N. & Jeffery C. Johnson - Surveyor/Engineer: Survey-Tech Public Comment – Reports and Recommendations of Committees –  County Security o Vehicle Impoundment Amendment - O-2019-0603  Long Range Planning: o Judicial Center Annex Capital Expense Bills - R-2019-0604 o Change Orders - R-2019-0605 o Project Update  Road & Bridge o 2019 Various Structure Repair Project - R-2019-0606  Executive o Lee-Ogle County Enterprise Zone Boundary Amendment - Rochelle - O-2019- 0604 Closed Session: - Collective Negotiating Matters per 5 ILCS 120/2 (c) (2) - Review and Approval of Closed Minutes per 5 ILCS 120/2 (c) (21) - January 15, 2019 (Content only – Subject to State’s Attorney Review of Closed Minutes) Open Session: - Sheriff's Department Collective Bargaining Agreements with the FOP - Approval of Closed Minutes: January 15, 2019. (Content only – Subject to State’s Attorney Review of Closed Minutes) Unfinished and New Business: Chairman Comments: Vice-Chairman Comments: Adjournment:

Motion to adjourn until Tuesday, July 16, 2019, at 5:30 p.m. Agenda will be posted at the following locations on Friday after 4:00 p.m. 105 S. 5th Street, Oregon, IL www.oglecounty.org

MAY 1-20, 2019- Department Claims Payment Date Range 05/01/19 - 05/20/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4210 - Disposal Service 2810 - MORING DISPOSAL, INC. 10415242 Acct # 173009 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 822.86 # 156698 Account 4210 - Disposal Service Totals Invoice Transactions 1 $822.86 Account 4212 - Electricity 1156 - COMED 04- Acct # 1283010070 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 295.16 19/123010070 # 156676 1156 - COMED 06- Cust # 10155168 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,212.92 19/3903001028 Plastic Barricades # 156676 1156 - COMED 05- Acct # 30420269 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 53.67 19/2355368000 Shop # 156676 4450 - DIRECT ENERGY BUSINESS 1909900380101 Acct # 1295284 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 3,910.87 34 # 156681 4450 - DIRECT ENERGY BUSINESS 1909900380101 Customer # 6138 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,781.48 33 Judical Center # 156681 4450 - DIRECT ENERGY BUSINESS 1909900380101 Acct # 1295280 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 432.14 31 # 156681 4450 - DIRECT ENERGY BUSINESS 1909900380101 Acct # 1295281 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 544.70 32 # 156681 5065 - ENERGY.ME 35691284- Customer # 35691284 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 2,793.66 9400028 # 156683 1849 - ROCHELLE MUNICIPAL UTILITIES 05/2019EOC Acct # 053342 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 758.79 # 156705 1849 - ROCHELLE MUNICIPAL UTILITIES 04/2019Tower Acct # 053352 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 65.12 # 156705 Account 4212 - Electricity Totals Invoice Transactions 10 $11,848.51 Account 4214 - Gas (Heating) 3503 - CONSTELLATION NEWENERGY, 2577814 Acct # BG-15734 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 5,106.55 INC. # 156678 1898 - NICOR 05-19/3076709 Account # 71-19-92- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 155.87 2000 6 # 156700 1898 - NICOR 05-19/4747083 Acct # 68-92-62-8578 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 146.81 1 # 156700 1898 - NICOR 05-19/4791033 Acct # 14-91-18-2999 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 501.52 3 # 156700 1898 - NICOR 05-19/4675530 Acct # 30-14-28-2533 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 181.04 7 # 156700 1898 - NICOR 05-19/2749232 Acct # 6656369094 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,500.62 # 156700 1898 - NICOR 05-19/4685089 Acct # 00-29-63-0776- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,177.64 2 # 156700 1898 - NICOR 05-19/3560634 Acct # 3943645802 8 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 193.14 # 156700 Account 4214 - Gas (Heating) Totals Invoice Transactions 8 $8,963.19

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4216 - Telephone 1941 - FRONTIER 05- Acct # 630-159-0035- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 389.54 19/6301590035 072202-5 # 156687 1941 - FRONTIER 04- Acct # 815-732-3203- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 405.86 19/8157323203 112084-5 # 156684 1941 - FRONTIER 04- Account # 815-732- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 78.86 19/8157322138 2138-071008-5 # 156685 1941 - FRONTIER 05- Account # 815-732- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 113.36 19/8157326830 6830-081109-5 # 156686 1945 - LR Communications 04/2019 Acct # 30420269 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 250.00 Shop # 156694 1265 - VERIZON 08084974 Corp ID #VN93310379 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 45.93 Bill Payer ID # 156712 #Y2474359 Account 4216 - Telephone Totals Invoice Transactions 6 $1,283.55 Account 4216.30 - Telephone Cell Phones & Pagers 1265 - VERIZON 9828436203 Acct # 880295765- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,978.90 00001 # 156711 Account 4216.30 - Telephone Cell Phones & Pagers Totals Invoice Transactions 1 $1,978.90 Account 4218 - Water 1140 - CITY OF OREGON 05/2019 Service for 31 days Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 4,245.03 form 2/1/19 to 3/01/19 # 156675 Account 4218 - Water Totals Invoice Transactions 1 $4,245.03 Account 4520 - Janitorial Supplies 1434 - MENARDS 27594 Acct # 32720251 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 29.07 Cleaning Supplies # 156696 1463 - NAPA AUTO PARTS 870388 Acct # 12409 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 6.81 # 156699 1715 - THE HOME DEPOT PRO 487721136 Acct # 508958 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,113.84 Janitoral Supplies # 156710 County Buildings Account 4520 - Janitorial Supplies Totals Invoice Transactions 3 $1,149.72 Account 4540.10 - Repairs & Maint - Facilities 1047 - ACE HARDWARE AND OUTDOOR 05/2019 Acct # 37595 / Tower Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 71.50 CTR Generator # 156667 4667 - AIRGAS USA, LLC 9960570709 Acct # 2996883 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 101.46 # 156668 2617 - ALPHA CONTROLS & SERVICES LLC W32415 Customer Code: Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 762.07 OGLECOUSHE / Boiler # 156669 was not going in to alarm 2617 - ALPHA CONTROLS & SERVICES LLC W32503 Customer Code: Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,123.92 OGLECOUNTY / Judical # 156669 Center Heating System

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4540.10 - Repairs & Maint - Facilities 4626 - BEHMER FAMILY SEED SERVICES, 05/2019 Reaction Ice Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 475.00 LLC 50lbs/Professional IM # 156671 Chloride Blend 4445 - BIG R 16472/H Cust # 16557 / Shop Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 74.16 # 156672 4654 - BLAKE CO INC 13923 5X8 United States Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 91.00 Ployster Flag / HAB # 156673 5246 - BRANDT ZIES Z CLEANING 479794 EOC Cleaning Service Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 235.20 # 156674 5246 - BRANDT ZIES Z CLEANING 479796 EOC Cleaning Serivce Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 235.20 # 156674 1162 - CONNOR CO. S8501808.001 Customer # 6138 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 176.17 Judical Center # 156677 1162 - CONNOR CO. S8443412.002 Customer # 6138 / Jail Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 263.75 # 156677 1173 - CRESCENT ELECTRIC SUPPLY CO S506356125.00 Customer # 6138 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 62.76 1 Judical Center # 156679 1173 - CRESCENT ELECTRIC SUPPLY CO S506415198.00 Cust # 116775 / Trailer Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 113.85 1 # 156679 1173 - CRESCENT ELECTRIC SUPPLY CO S506415198.00 Cust # 116775 / Trailer Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 192.77 3 # 156679 2450 - DEKALB IMPLEMENT COMPANY 05/2019 Account ID: 802886 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 123.14 # 156680 1305 - HERBIG BLACKTOP CONST INC 2019-00000829 R & R 011543M Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 895.00 # 156688 3779 - JOHN DEERE FINANCIAL 975822 Acct # 41112-00425 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 61.62 # 156690 1371 - JOHNSTONE SUPPLY OF ROCKFORD 1066913 Customer # 0003228 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 43.18 Judical Center # 156691 1371 - JOHNSTONE SUPPLY OF ROCKFORD 1065088 Customer # 0003228 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 32.80 HAB # 156691 2267 - KNIE APPLIANCE & TV, INC. 297506 OCS Radio Room Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 219.99 # 156692 2050 - LAWSON PRODUCTS, INC. 9306651440 Cust # 10155168 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 157.53 Plastic Barricades # 156693 2050 - LAWSON PRODUCTS, INC. 9306623400 Cust # 10155168/Shop Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 83.31 # 156693 2594 - MECHANICAL INC - FREEPORT FRE49058C Cust #1292 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,159.26 Preventative # 156695 Maintenance Contract 04/1/18 to 03/31/19 1434 - MENARDS 27808 Acct # 32720251 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 23.24 # 156696

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4540.10 - Repairs & Maint - Facilities 1434 - MENARDS 27971 Acct # 32720251 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 171.96 # 156696 1434 - MENARDS 28186 Acct # 32720251 / JC Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 115.80 # 156696 1434 - MENARDS 19284 Acct # 30420269 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 12.54 # 156697 1434 - MENARDS 18999 Acct # 30420269 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 31.80 # 156697 1434 - MENARDS 18269 Acct # 30420269 / Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 16.94 Shop # 156697 4692 - PEST CONTROL CONSULTANT 100860/100715 Acct # 3967 Bi Monthly Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 360.00 Service # 156702 1597 - RAYNOR DOOR AUTHORITY INC 10852 12' Opener Old. Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 155.00 Prevailling servce labor # 156703 5351 - ROCHELLE ACE HARDWARE 04/2019 Acct # 7538 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 4.99 # 156704 1606 - ROGERS READY MIX 232709 Customer # CASH07 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 401.63 # 156706 3449 - STEINER ELECTRIC COMPANY S006304981.00 Acct # 42498 / Judical Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 99.90 3 Center # 156708 1657 - STEVE BENESH & SONS QUARRIES 165.90 16.59 tons of Stone Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 165.90 Delivered # 156709 1715 - THE HOME DEPOT PRO 485619506 Acct # 508958 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 63.00 Janitoral Supplies # 156710 County Buildings 3927 - WES'S TREE SERVICE 3989 Storm Limb taken Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 100.00 down # 156713 Account 4540.10 - Repairs & Maint - Facilities Totals Invoice Transactions 37 $8,477.34 Account 4710 - Computer Hardware & Software 1206 - BARBECK 444488 Cust # 71281 Ogle Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 517.11 Tower Contract # 1346 # 156670 -08 1638 - SIMPLEXGRINNELL LP 85670831 334-01913262 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 2,013.53 # 156707 Account 4710 - Computer Hardware & Software Totals Invoice Transactions 2 $2,530.64 Department 02 - Building & Grounds Totals Invoice Transactions 69 $41,299.74 Department 03 - Treasurer Account 4510 - Office Supplies 1516 - OREGON POSTMASTER 2019-00000870 POSTAGE FOR TAX Paid by Check 05/06/2019 05/06/2019 05/06/2019 05/06/2019 8,441.00 BILLS - BULK MAIL # 156701 5/6/2019 Account 4510 - Office Supplies Totals Invoice Transactions 1 $8,441.00 Department 03 - Treasurer Totals Invoice Transactions 1 $8,441.00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 09 - Focus House Account 4219 - Cable TV 3991 - CARD SERVICE CENTER 0225 due Training Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 95.03 5/28/19 # 156715 Account 4219 - Cable TV Totals Invoice Transactions 1 $95.03 Account 4420 - Training Expenses 3991 - CARD SERVICE CENTER 0225 due Training Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 212.04 5/28/19 # 156715 3991 - CARD SERVICE CENTER 0639 due Maintenance Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 139.90 5/28/19 # 156718 Account 4420 - Training Expenses Totals Invoice Transactions 2 $351.94 Account 4444 - Medical Expense 3991 - CARD SERVICE CENTER 0118 due Resident Medical Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 114.88 5/28/19 # 156716 Account 4444 - Medical Expense Totals Invoice Transactions 1 $114.88 Account 4508 - Kitchen Supplies 3991 - CARD SERVICE CENTER 0225 due Training Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 118.62 5/28/19 # 156715 Account 4508 - Kitchen Supplies Totals Invoice Transactions 1 $118.62 Account 4510 - Office Supplies 3991 - CARD SERVICE CENTER 0225 due Training Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 15.46 5/28/19 # 156715 Account 4510 - Office Supplies Totals Invoice Transactions 1 $15.46 Account 4520 - Janitorial Supplies 3991 - CARD SERVICE CENTER 0225 due Training Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 45.49 5/28/19 # 156715 Account 4520 - Janitorial Supplies Totals Invoice Transactions 1 $45.49 Account 4540 - Repairs & Maint - Facilities 3991 - CARD SERVICE CENTER 0704 due Maintenance Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 5.34 5/28/19 # 156717 3991 - CARD SERVICE CENTER 0639 due Maintenance Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 13.67 5/28/19 # 156718 Account 4540 - Repairs & Maint - Facilities Totals Invoice Transactions 2 $19.01 Account 4550 - Food for County Prisoners 3991 - CARD SERVICE CENTER 0704 due Maintenance Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 24.59 5/28/19 # 156717 Account 4550 - Food for County Prisoners Totals Invoice Transactions 1 $24.59 Account 4724 - Office Equipment Maintenance 3991 - CARD SERVICE CENTER 0225 due Training Paid by Check 05/14/2019 05/14/2019 05/14/2019 05/15/2019 48.40 5/28/19 # 156715 Account 4724 - Office Equipment Maintenance Totals Invoice Transactions 1 $48.40 Department 09 - Focus House Totals Invoice Transactions 11 $833.42

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 12 - Sheriff Account 4510 - Office Supplies 4479 - HINCKLEY SPRINGS 14566507 Cust # Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 74.04 041919 651876614566507 # 156689 Account 4510 - Office Supplies Totals Invoice Transactions 1 $74.04 Sub-Department 60 - OEMA Account 4216.30 - Telephone Cell Phones & Pagers 1265 - VERIZON 9828436203/OE Acct # 880295765- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 64.58 MA 00001 # 156711 Account 4216.30 - Telephone Cell Phones & Pagers Totals Invoice Transactions 1 $64.58 Sub-Department 60 - OEMA Totals Invoice Transactions 1 $64.58 Sub-Department 62 - Emergency Communications Account 4500 - Supplies 4479 - HINCKLEY SPRINGS 14566521 Cust # Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 36.79 041919 651877114566521 # 156689 Account 4500 - Supplies Totals Invoice Transactions 1 $36.79 Account 4710 - Computer Hardware & Software 1265 - VERIZON 9828436203/Ec Acct # 880295765- Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 1,140.36 om 00001 # 156711 Account 4710 - Computer Hardware & Software Totals Invoice Transactions 1 $1,140.36 Sub-Department 62 - Emergency Communications Totals Invoice Transactions 2 $1,177.15 Department 12 - Sheriff Totals Invoice Transactions 4 $1,315.77 Department 14 - State's Attorney Account 4510 - Office Supplies 1627 - SECRETARY OF STATE 2019-00000878 K. Dietrich Notary Paid by Check 05/07/2019 05/07/2019 05/07/2019 05/09/2019 10.00 Renewal # 156714 Account 4510 - Office Supplies Totals Invoice Transactions 1 $10.00 Department 14 - State's Attorney Totals Invoice Transactions 1 $10.00 Department 22 - Corrections Account 4510 - Office Supplies 1222 - ECOWATER SYSTEMS 653 Acct # 67116 Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 289.66 # 156682 4479 - HINCKLEY SPRINGS 15543490 Acct # Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 66.10 041919 649350114501182 # 156689 4479 - HINCKLEY SPRINGS 15898053 Cust # Paid by Check 05/01/2019 05/01/2019 05/01/2019 05/06/2019 35.85 041919 471764915898053 # 156689 Account 4510 - Office Supplies Totals Invoice Transactions 3 $391.61 Department 22 - Corrections Totals Invoice Transactions 3 $391.61 Fund 100 - General Fund Totals Invoice Transactions 89 $52,291.54 Grand Totals Invoice Transactions 89 $52,291.54

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4210 - Disposal Service 4440 - NORTHERN ILLINOIS DISPOSAL 19058281 Acct # 3086-491604 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 32.18 SVC EOC Building # 156838 Account 4210 - Disposal Service Totals Invoice Transactions 1 $32.18 Account 4212 - Electricity 1156 - COMED 06- Acct # 2355368000 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 53.67 19/2355368000 # 156824 1156 - COMED 05- Acct # 2959474029 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 16.37 19/2959474029 # 156824 Account 4212 - Electricity Totals Invoice Transactions 2 $70.04 Account 4214 - Gas (Heating) 1898 - NICOR 06-19/3560634 Acct # 3943645802 8 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 210.01 # 156837 Account 4214 - Gas (Heating) Totals Invoice Transactions 1 $210.01 Account 4216 - Telephone 1941 - FRONTIER 2019-00000899 Acct # 815-732-3203- Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 201.74 112084-5 # 156828 1941 - FRONTIER 06- Facility Optimization Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 56.38 19/8157326830 Agreement HVAC # 156829 System 24/7 #2 or 12 1941 - FRONTIER 05- Account # 815-732- Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 39.26 19/8157322138 2138-071008-5 # 156830 1941 - FRONTIER 6103Z958-S- Acct # 6103Z958S3 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 114.11 19110 # 156831 1945 - LR Communications 05/2019 Account # Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 250.00 99930027128 # 156834 4740 - SYNDEO NETWORKS, INC. 1206 Acct # 1206 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 1,607.75 # 156845 Account 4216 - Telephone Totals Invoice Transactions 6 $2,269.24 Account 4216.30 - Telephone Cell Phones & Pagers 5333 - AT&T MOBILITY II LLC 281288934140 Acct # 287288934140 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 22.71 X050 # 156820 Account 4216.30 - Telephone Cell Phones & Pagers Totals Invoice Transactions 1 $22.71 Account 4512 - Copy Paper 3911 - PAPER 101 160242-00 Copy Paper Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 2,420.40 # 156839 Account 4512 - Copy Paper Totals Invoice Transactions 1 $2,420.40 Account 4540.10 - Repairs & Maint - Facilities 3991 - CARD SERVICE CENTER 05/2019B&G Acct # 0007; B&G / Jail Paid by Check 05/23/2019 05/23/2019 05/23/2019 05/22/2019 427.32 # 156816 1047 - ACE HARDWARE AND OUTDOOR 06/2019 Acct # 37595 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 488.24 CTR # 156817

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4540.10 - Repairs & Maint - Facilities 4667 - AIRGAS USA, LLC 9961294008 Acct # 2996883 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 98.30 # 156818 4445 - BIG R 16586/H Cust # 16557 / EOC Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 31.98 # 156822 4445 - BIG R 16621/H Cust # 16557 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 21.96 # 156822 5246 - BRANDT ZIES Z CLEANING 479788 EOC Cleaning Service Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 235.20 # 156823 1162 - CONNOR CO. 05/2019 Customer # 6138 / Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 5.28 Service Charge # 156825 1173 - CRESCENT ELECTRIC SUPPLY CO 05/2019 Cust # 116775 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 628.02 # 156827 1371 - JOHNSTONE SUPPLY OF ROCKFORD 1069462 Customer # 0003228 / Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 79.94 Jail # 156832 1434 - MENARDS 17564 Acct # 30420269 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 58.91 # 156835 1463 - NAPA AUTO PARTS 872807 Acct # 12409 / EOC Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 319.98 Generator # 156836 5351 - ROCHELLE ACE HARDWARE 05/2019 Acct # 7538 / EOC Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 6.99 # 156841 1629 - SECURITY LOCK INC. 556627 ReKeying ic Core / Keys Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 75.00 # 156842 1515 - SNYDER PHARMACY - OREGON 06/2019 Cust # 7326666 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 270.74 # 156843 3449 - STEINER ELECTRIC COMPANY S006304981.00 Acct # 42498 / Judical Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 210.08 2 Center # 156844 Account 4540.10 - Repairs & Maint - Facilities Totals Invoice Transactions 15 $2,957.94 Account 4540.20 - Repairs & Maint - Facilities Planned 4850 - JACK LEAMANCZYK 05/2019 Grind-out and Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 2,450.00 Tuckpoint southeast # 156833 wall of courthouse Account 4540.20 - Repairs & Maint - Facilities Planned Totals Invoice Transactions 1 $2,450.00 Account 4545.10 - Petroleum Products - Gasoline 3105 - CONSERV FS INC. 05/2019B&G Acct # 1896103 Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 577.75 # 156826 Account 4545.10 - Petroleum Products - Gasoline Totals Invoice Transactions 1 $577.75 Account 4710 - Computer Hardware & Software 2617 - ALPHA CONTROLS & SERVICES LLC C005383 Facility Optimization Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 2,595.75 Agreement HVAC # 156819 System 24/7 #2 or 12 1206 - BARBECK 444554 Customer # 6138 / Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 517.11 Service Charge # 156821

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 02 - Building & Grounds Account 4710 - Computer Hardware & Software 4692 - PEST CONTROL CONSULTANT 104283 Acct # 3967 Bi Monthly Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/28/2019 180.00 Service # 156840 Account 4710 - Computer Hardware & Software Totals Invoice Transactions 3 $3,292.86 Department 02 - Building & Grounds Totals Invoice Transactions 32 $14,303.13 Department 12 - Sheriff Account 4510 - Office Supplies 3991 - CARD SERVICE CENTER 05/2019 Acct # 0007; OCSO Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 117.49 # 156816 Account 4510 - Office Supplies Totals Invoice Transactions 1 $117.49 Account 4570 - Uniforms 3991 - CARD SERVICE CENTER 05/2019 Acct # 0007; OCSO Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 380.28 # 156816 3991 - CARD SERVICE CENTER 05/2019OCSOcr Acct # 0007; OCSO Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 (90.30) dt credit for returned item # 156816 Account 4570 - Uniforms Totals Invoice Transactions 2 $289.98 Account 4575 - Weapons & Ammunition 3991 - CARD SERVICE CENTER 05/2019 Acct # 0007; OCSO Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 1,157.41 # 156816 Account 4575 - Weapons & Ammunition Totals Invoice Transactions 1 $1,157.41 Account 4585 - Vehicle Maintenance 3991 - CARD SERVICE CENTER 05/2019 Acct # 0007; OCSO Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 103.37 # 156816 Account 4585 - Vehicle Maintenance Totals Invoice Transactions 1 $103.37 Account 4737 - Maintainence of Radios 3991 - CARD SERVICE CENTER 05/2019 Acct # 0007; OCSO Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 37.98 # 156816 Account 4737 - Maintainence of Radios Totals Invoice Transactions 1 $37.98 Sub-Department 60 - OEMA Account 4422 - Travel Expenses, Dues & Seminars 3991 - CARD SERVICE CENTER 05/2019OEMA Acct # 0007; OEMA Paid by Check 05/22/2019 05/22/2019 05/22/2019 05/22/2019 26.04 # 156816 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 1 $26.04 Sub-Department 60 - OEMA Totals Invoice Transactions 1 $26.04 Department 12 - Sheriff Totals Invoice Transactions 7 $1,732.27 Department 14 - State's Attorney Account 4422 - Travel Expenses, Dues & Seminars 5363 - PAUL ELLISON 2019-00000981 Witness - Travel Paid by Check 05/29/2019 05/29/2019 05/29/2019 05/29/2019 180.86 Reimbursement # 156846 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 1 $180.86 Department 14 - State's Attorney Totals Invoice Transactions 1 $180.86

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Run by June Jacobs on 06/03/2019 12:08:54 PM Page 4 of 4 Local Share of State-County Sales Tax

2019

Date: Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 1% 40,039.30 30,864.22 35,643.08 49,885.36 38,122.42 46,554.24 42,580.80 0.25% 80,220.05 80,223.32 74,013.91 79,446.36 64,328.26 80,591.82 80,813.64 Date Received 12/13/18 01/14/19 02/11/19 03/11/19 04/08/19 05/09/19 06/10/19

2020

Date: Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 1% 0.25% Date Received

2021

Date: Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 1% 0.25% Date Received

2022

Date: Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 1% 0.25% Date Received June 18, 2019 - County Board Report Payment Date Range 06/18/19 - 06/18/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 01 - County Clerk/Recorder Account 4510 - Office Supplies 1246 - FISCHER'S 0718326-001 OFFICE SUPPLIES Paid by Check 05/22/2019 06/18/2019 06/18/2019 06/18/2019 18.60 # 156903 1246 - FISCHER'S 0718145-001 OFFICE SUPPLIES Paid by Check 05/15/2019 06/18/2019 06/18/2019 06/18/2019 94.21 # 156903 1246 - FISCHER'S 0718457-001 OFFICE SUPPLIES Paid by Check 05/30/2019 06/18/2019 06/18/2019 06/18/2019 14.06 # 156903 Account 4510 - Office Supplies Totals Invoice Transactions 3 $126.87 Sub-Department 10 - Elections Account 4525 - Election Supplies 3444 - A. RIFKIN CO. 4193166 ELECTION - SUPPLIES Paid by Check 05/21/2019 06/18/2019 06/18/2019 06/18/2019 83.93 # 156885 1246 - FISCHER'S 0718207-001 ELECTION - SUPPLIES Paid by Check 05/17/2019 06/18/2019 06/18/2019 06/18/2019 206.28 # 156903 1354 - ILLINOIS OFFICE SUPPLY 56734 ELECTION - SUPPLIES Paid by Check 05/28/2019 06/18/2019 06/18/2019 06/18/2019 185.00 # 156913 1354 - ILLINOIS OFFICE SUPPLY 56751 ELECTION - SUPPLIES Paid by Check 05/28/2019 06/18/2019 06/18/2019 06/18/2019 1,479.00 # 156913 1354 - ILLINOIS OFFICE SUPPLY 056765 ELECTION - SUPPLIES Paid by Check 05/31/2019 06/18/2019 06/18/2019 06/18/2019 665.00 # 156913 1760 - INTAB, LLC 2019-00000979 ELECTION - SUPPLIES Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 241.29 # 156915 Account 4525 - Election Supplies Totals Invoice Transactions 6 $2,860.50 Account 4528 - Voter Registration Supplies 1147 - OGLE COUNTY TREASURER 2019-00001050 POSTAGE DUE Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 2,251.82 # 156931 Account 4528 - Voter Registration Supplies Totals Invoice Transactions 1 $2,251.82 Sub-Department 10 - Elections Totals Invoice Transactions 7 $5,112.32 Department 01 - County Clerk/Recorder Totals Invoice Transactions 10 $5,239.19

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 03 - Treasurer Account 4510 - Office Supplies 1246 - FISCHER'S 717818-001 OFFICE SUPPLIES Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 62.67 # 156903 1246 - FISCHER'S 717912-001 OFFICE SUPPLIES - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 12.91 PLANNER # 156903 1246 - FISCHER'S 718020-001 OFFICE SUPPLIES - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 11.50 INK FOR STAMPS # 156903 1147 - OGLE COUNTY TREASURER 06-2019/TREAS POSTAGE DUE FOR Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 1,196.45 2/14/2019 TO # 156931 5/23/2019 Account 4510 - Office Supplies Totals Invoice Transactions 4 $1,283.53 Department 03 - Treasurer Totals Invoice Transactions 4 $1,283.53

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 04 - HEW Sub-Department 20 - Regional Supt of Schools Account 4220 - Rent 1400 - REGIONAL OFFICE OF EDUCATION 06-2019 JUNE 2019 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 666.66 #47 REIMBURSEMENTS # 156945 Account 4220 - Rent Totals Invoice Transactions 1 $666.66 Account 4314 - Contractual Services 1400 - REGIONAL OFFICE OF EDUCATION 06-2019 JUNE 2019 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 485.72 #47 REIMBURSEMENTS # 156945 Account 4314 - Contractual Services Totals Invoice Transactions 1 $485.72 Account 4422 - Travel Expenses, Dues & Seminars 1400 - REGIONAL OFFICE OF EDUCATION 06-2019 JUNE 2019 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 704.73 #47 REIMBURSEMENTS # 156945 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 1 $704.73 Sub-Department 20 - Regional Supt of Schools Totals Invoice Transactions 3 $1,857.11 Department 04 - HEW Totals Invoice Transactions 3 $1,857.11

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 06 - Judiciary & Jury Account 4345 - Interpreter 1944 - LANGUAGE LINE SERVICES 4576394 Phone Interpreting Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 9.46 Services - May, 2019 # 156920 4721 - JAVIER SAAVEDRA 2019-5 Interpreter Fees for Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 850.00 May, 2019 # 156952 4721 - JAVIER SAAVEDRA 2019-5b Mileage for May, 2019 Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 252.00 # 156952 Account 4345 - Interpreter Totals Invoice Transactions 3 $1,111.46 Account 4422 - Travel Expenses, Dues & Seminars 1353 - ILLINOIS JUDGES ASSOCIATION IJA2019 Association Dues Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 900.00 Judges Lindsey, Roe, # 156912 Hanson & Redington - 2019 1358 - ILLINOIS STATE BAR ASSOCIATION ISBA2019 Associate Dues - Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 1,520.00 Judges Lindsey, Roe, # 156914 Hanson & Redington - 2019 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 2 $2,420.00 Account 4510 - Office Supplies 1147 - OGLE COUNTY TREASURER 642019 Postage Due - February Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 4.50 14, 2019 through May # 156931 23, 2019 Account 4510 - Office Supplies Totals Invoice Transactions 1 $4.50 Account 4720 - Office Equipment 5046 - DE LAGE LANDEN FINANCIAL 63609185 Association Dues Paid by Check 06/07/2019 06/18/2019 06/18/2019 06/18/2019 220.00 SERVICES, INC. Judges Lindsey, Roe, # 156898 Hanson & Redington - 2019 Account 4720 - Office Equipment Totals Invoice Transactions 1 $220.00 Department 06 - Judiciary & Jury Totals Invoice Transactions 7 $3,755.96

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 07 - Circuit Clerk Account 4412 - Official Publications 1615 - SAUK VALLEY MEDIA 2019-00001057 Juvenile Publication Paid by Check 06/10/2019 06/18/2019 06/18/2019 06/18/2019 90.45 # 156954 Account 4412 - Official Publications Totals Invoice Transactions 1 $90.45 Account 4422 - Travel Expenses, Dues & Seminars 1214 - DIANA LEWIS 2019-00001056 Mileage Rochelle Court Paid by Check 06/10/2019 06/18/2019 06/18/2019 06/18/2019 23.20 05/24/2019 # 156921 4844 - ANNETTE SMITH 2019-00001060 Mileage Rochelle Court Paid by Check 06/10/2019 06/18/2019 06/18/2019 06/18/2019 46.40 5/10/2019 & 5/17/2019 # 156956 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 2 $69.60 Account 4509 - Jury Supplies 4810 - JUDICIAL SYSTEMS INC. 2019-00001061 Software/Tech Support Paid by Check 06/10/2019 06/18/2019 06/18/2019 06/18/2019 5,000.00 # 156917 Account 4509 - Jury Supplies Totals Invoice Transactions 1 $5,000.00 Account 4510 - Office Supplies 1246 - FISCHER'S 2019-00001059 Office Supplies Paid by Check 06/10/2019 06/18/2019 06/18/2019 06/18/2019 127.52 # 156903 Account 4510 - Office Supplies Totals Invoice Transactions 1 $127.52 Account 4516 - Postage 1147 - OGLE COUNTY TREASURER 2019-00001058 Postage Paid by Check 06/10/2019 06/18/2019 06/18/2019 06/18/2019 52.80 # 156931 Account 4516 - Postage Totals Invoice Transactions 1 $52.80 Department 07 - Circuit Clerk Totals Invoice Transactions 6 $5,340.37

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 09 - Focus House Account 4143 - Tuition Reimbursement 5327 - CHANDLER FARRIS May 2019 Tuition Reimb Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 500.00 # 156902 Account 4143 - Tuition Reimbursement Totals Invoice Transactions 1 $500.00 Account 4180 - Medical Exams/ Drug Testing 4050 - ROCHELLE COMMUNITY HOSPITAL 1820K3298 Medical Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 28.00 # 156948 Account 4180 - Medical Exams/ Drug Testing Totals Invoice Transactions 1 $28.00 Account 4212 - Electricity 1849 - ROCHELLE MUNICIPAL UTILITIES 4ave due Electricity Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 199.33 6/7/19 # 156949 1849 - ROCHELLE MUNICIPAL UTILITIES 9st due 6/7/19 Electricity Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 294.54 # 156949 1849 - ROCHELLE MUNICIPAL UTILITIES BLC due Electricity Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 1,498.67 6/21/19 # 156949 Account 4212 - Electricity Totals Invoice Transactions 3 $1,992.54 Account 4214 - Gas (Heating) 1898 - NICOR 4ave due Gas (Heating) Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 52.43 7/15/19 # 156926 1898 - NICOR 9st due 7/15/19 Gas (Heating) Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 190.56 # 156926 Account 4214 - Gas (Heating) Totals Invoice Transactions 2 $242.99 Account 4216 - Telephone 1941 - FRONTIER 7092 due Telephone Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 238.49 6/21/19 # 156906 Account 4216 - Telephone Totals Invoice Transactions 1 $238.49 Account 4274 - CASA 3367 - C.A.S.A. May 2019 Donation Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 12,500.00 # 156892 Account 4274 - CASA Totals Invoice Transactions 1 $12,500.00 Account 4326 - Medical Contracts 3035 - NANCY WILLIAMS June 2019 Medical Contract Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 500.00 # 156970 Account 4326 - Medical Contracts Totals Invoice Transactions 1 $500.00 Account 4435 - Transportation of Detainees 3390 - WEX BANK 59516799 Transportation Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 383.03 # 156969 Account 4435 - Transportation of Detainees Totals Invoice Transactions 1 $383.03 Account 4441 - Sex Offender/ Polygraph Service 1667 - JEFFREY B. SUNDBERG, LCSW May 2019A Sex Offender Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 938.00 Counseling # 156960 Account 4441 - Sex Offender/ Polygraph Service Totals Invoice Transactions 1 $938.00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 09 - Focus House Account 4444 - Medical Expense 5281 - MIDWEST ROI 190524-039 Medical Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 28.99 # 156924 Account 4444 - Medical Expense Totals Invoice Transactions 1 $28.99 Account 4510 - Office Supplies 1246 - FISCHER'S 0718137-001 Office Supplies Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 137.99 # 156903 1246 - FISCHER'S 0718125-001 Office Supplies Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 14.06 # 156903 Account 4510 - Office Supplies Totals Invoice Transactions 2 $152.05 Account 4540 - Repairs & Maint - Facilities 2615 - ANDERSON PLUMBING & HEATING 89880 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 120.62 # 156886 5265 - GETZ FIRE EQUIPMENT CO I8-536593 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 447.98 # 156908 5017 - GOVCONNECTION, INC. 56689622 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 18,885.66 # 156909 1434 - MENARDS 18813 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 108.59 # 156923 4440 - NORTHERN ILLINOIS DISPOSAL 19096659 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 276.01 SVC # 156927 2589 - OGLE COUNTY EDUCATIONAL FH1007 Water Testing Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 27.05 COOPERATIVE # 156928 2148 - OMEGA PEST CONTROL 039026 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 125.00 # 156932 4607 - PER MAR SECURITY SERVICES 2077016 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 224.34 # 156937 5351 - ROCHELLE ACE HARDWARE 001743 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 12.99 # 156947 5351 - ROCHELLE ACE HARDWARE 002123 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 25.99 # 156947 5351 - ROCHELLE ACE HARDWARE 002280 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 27.98 # 156947 5351 - ROCHELLE ACE HARDWARE 002296 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 15.99 # 156947 3234 - ROCKFORD TECH-SYSTEMS, INC. 73314 Maintenance Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 172.50 # 156951 Account 4540 - Repairs & Maint - Facilities Totals Invoice Transactions 13 $20,470.70 Account 4724 - Office Equipment Maintenance 5074 - SOLUTION SPECIALTIES, INC. 1877642537100 Tracker Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 273.60 88 # 156957 Account 4724 - Office Equipment Maintenance Totals Invoice Transactions 1 $273.60

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Run by June Jacobs on 06/13/2019 03:51:36 PM Page 8 of 20 June 18, 2019 - County Board Report Payment Date Range 06/18/19 - 06/18/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 10 - Assessment Account 4412 - Official Publications 1589 - ROCHELLE NEWS-LEADER 915-1 legal publication - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 29.97 farmland review comm. # 156950 1615 - SAUK VALLEY MEDIA 10120273-1 legal publication - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 20.10 farmland review comm. # 156954 Account 4412 - Official Publications Totals Invoice Transactions 2 $50.07 Account 4510 - Office Supplies 1177 - CULLIGAN 44412-1 WATER Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 8.50 # 156896 1246 - FISCHER'S 0718021-001 STAPLES Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 6.66 # 156903 1246 - FISCHER'S 0718021-001-2 HIGHLIGHTERS Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 7.08 # 156903 1503 - OGLE COUNTY NEWSPAPERS 1139897 newspaper subscription Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 39.00 # 156930 1147 - OGLE COUNTY TREASURER 10 postage 2-14 thru may Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 254.50 23, 2019 # 156931 Account 4510 - Office Supplies Totals Invoice Transactions 5 $315.74 Account 4720 - Office Equipment 1568 - RK DIXON 2137542 Copier Contract Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 157.77 # 156946 Account 4720 - Office Equipment Totals Invoice Transactions 1 $157.77 Department 10 - Assessment Totals Invoice Transactions 8 $523.58

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 11 - Zoning Account 4510 - Office Supplies 1246 - FISCHER'S 717859 May 2019 statement Paid by Check 05/20/2019 06/18/2019 06/18/2019 06/18/2019 65.69 # 156903 1147 - OGLE COUNTY TREASURER 4049 Statement: 2/14/19 to Paid by Check 06/04/2019 06/18/2019 06/18/2019 06/18/2019 605.30 5/23/19 # 156931 1516 - OREGON POSTMASTER 4048 100 First Class stamps Paid by Check 06/11/2019 06/18/2019 06/18/2019 06/18/2019 55.00 # 156933 Account 4510 - Office Supplies Totals Invoice Transactions 3 $725.99 Account 4585 - Vehicle Maintenance 3105 - CONSERV FS INC. 4050 May 2019 statement Paid by Check 06/04/2019 06/18/2019 06/18/2019 06/18/2019 57.12 (21.8 gal. @ 2.62) # 156895 Account 4585 - Vehicle Maintenance Totals Invoice Transactions 1 $57.12 Department 11 - Zoning Totals Invoice Transactions 4 $783.11

Run by June Jacobs on 06/13/2019 03:51:36 PM Page 10 of 20 June 18, 2019 - County Board Report Payment Date Range 06/18/19 - 06/18/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 12 - Sheriff Account 4111 - Salaries- Merit Commission 2327 - BRADEN COUNSELING CENTER 06/2019- ZH Invoice for Pre-Offer Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 400.00 Psychological Screening # 156890 2327 - BRADEN COUNSELING CENTER 06/2019 - ZL Invoice for Pre-Offer Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 400.00 Psychological Screening # 156890 4050 - ROCHELLE COMMUNITY HOSPITAL 42088C3298 Pre Employment Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 110.00 Physical # 156948 Account 4111 - Salaries- Merit Commission Totals Invoice Transactions 3 $910.00 Account 4420 - Training Expenses 1365 - ITOA 7137 Dani Hardesty- Rescue Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 190.00 Task Force Command # 156916 & Control Account 4420 - Training Expenses Totals Invoice Transactions 1 $190.00 Account 4510 - Office Supplies 1246 - FISCHER'S 06/2019 Acct # OCSHERIFF Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 77.24 # 156903 1147 - OGLE COUNTY TREASURER 06/2019 POSTAGE February 14, Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 623.46 2019 - May 23, 2019 # 156931 5251 - TRANSUNION RISK & ALTERNATIVE 06/01/2019 Account ID: 802886 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 76.00 DATA SOLUTIONS, INC # 156964 2290 - UPS 0000Y74680199 Shipper # Y74680 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 18.18 # 156965 2290 - UPS 0000Y74680219 Shipper # Y74680 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 22.38 # 156965 Account 4510 - Office Supplies Totals Invoice Transactions 5 $817.26 Account 4545.10 - Petroleum Products - Gasoline 1125 - CARROLL SERVICE CO 06/2019 Acct # 2631504 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 865.72 # 156894 3105 - CONSERV FS INC. 06/2019 Acct # 1896103 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 16,394.54 # 156895 3390 - WEX BANK 59488016 Acct # 0414-00- Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 36.44 630179 # 156968 Account 4545.10 - Petroleum Products - Gasoline Totals Invoice Transactions 3 $17,296.70 Account 4570 - Uniforms 1268 - GALLS, LLC 5156882 Acct # 5156882 / Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 29.73 Nameplate # 156907 3225 - GREENACRE CLEANERS 06/2019 Activity from 05/01/19 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 58.15 to 05/31/19 # 156910 1572 - RAY O'HERRON COMPANY INC 1927378-IN Customer # 00- Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 112.08 61061SH # 156944 1572 - RAY O'HERRON COMPANY INC 1927944-IN Customer # 00- Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 236.60 61061SH # 156944 1572 - RAY O'HERRON COMPANY INC 1927464-IN Customer # 00- Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 111.82 61061SH # 156944

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 12 - Sheriff Account 4570 - Uniforms 4206 - SANITARY CLEANERS 06/2019 Activity from 5/1/19 to Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 107.03 5/31/19 # 156953 4206 - SANITARY CLEANERS 06/2019Rugg Activity from 5/1/19 to Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 84.94 5/31/19 # 156953 Account 4570 - Uniforms Totals Invoice Transactions 7 $740.35 Account 4575 - Weapons & Ammunition 4261 - RAT (RESEARCH AND TESTING) 5825 Replace Barrell on Fire Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 318.00 WORX, INC. arm # 156943 Account 4575 - Weapons & Ammunition Totals Invoice Transactions 1 $318.00 Account 4585 - Vehicle Maintenance 4391 - AUTOZONE, INC 2660029842 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 58.83 Maintenance # 156887 1121 - BYRON QUICK LUBE 23754 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 85.60 Maintenance # 156891 1218 - DYER'S AUTOMOTIVE 5684 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 25.00 Maintenance # 156901 1218 - DYER'S AUTOMOTIVE 5673 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 112.65 Maintenance # 156901 1218 - DYER'S AUTOMOTIVE 5685 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 56.65 Maintenance # 156901 4816 - KUNES COUNTRY AUTO GROUP 34145 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 71.90 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 34080 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 43.90 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 33973 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 204.28 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 33945 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 367.20 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 33498 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 264.97 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 33488 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 43.90 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 33327 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 42.90 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 33835 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 43.90 Maintenance # 156919 4816 - KUNES COUNTRY AUTO GROUP 34448 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 42.18 Maintenance # 156919 1427 - MASTERBEND 46780 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 295.50 Maintenance # 156922 1427 - MASTERBEND 46792 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 46.00 Maintenance # 156922

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 12 - Sheriff Account 4585 - Vehicle Maintenance 1427 - MASTERBEND 46865 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 57.62 Maintenance # 156922 1427 - MASTERBEND 46870 OCS Vehicle Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 673.80 Maintenance # 156922 1463 - NAPA AUTO PARTS 877603 Blister Pack Caps D21 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 16.99 # 156925 Account 4585 - Vehicle Maintenance Totals Invoice Transactions 19 $2,553.77 Account 4724 - Office Equipment Maintenance 5046 - DE LAGE LANDEN FINANCIAL 63765820 Contract # 25418166 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 184.30 SERVICES, INC. # 156900 Account 4724 - Office Equipment Maintenance Totals Invoice Transactions 1 $184.30 Account 4730.30 - Equipment - New & Used Radio Equipment 5257 - QUENTECH, INC. 16165 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 6,105.56 Equiptment # 156942 5257 - QUENTECH, INC. 16068 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 838.45 Equiptment # 156942 5257 - QUENTECH, INC. 16030 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 2,463.23 Equiptment # 156942 5257 - QUENTECH, INC. 16031 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 70.00 Equiptment # 156942 5257 - QUENTECH, INC. 16036 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 260.00 Equiptment # 156942 5257 - QUENTECH, INC. 16037 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 103.99 Equiptment # 156942 5257 - QUENTECH, INC. 15892 Ogle County Sheriff Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 228.78 Equiptment # 156942 Account 4730.30 - Equipment - New & Used Radio Equipment Totals Invoice Transactions 7 $10,070.01 Sub-Department 60 - OEMA Account 4216.30 - Telephone Cell Phones & Pagers 1265 - VERIZON 9830789976 Acct # 686542129- Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 85.26 0001 # 156967 Account 4216.30 - Telephone Cell Phones & Pagers Totals Invoice Transactions 1 $85.26 Account 4545.10 - Petroleum Products - Gasoline 3105 - CONSERV FS INC. 06/2019OEMA Acct # 1896103 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 72.54 # 156895 Account 4545.10 - Petroleum Products - Gasoline Totals Invoice Transactions 1 $72.54 Sub-Department 60 - OEMA Totals Invoice Transactions 2 $157.80

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 12 - Sheriff Sub-Department 62 - Emergency Communications Account 4710 - Computer Hardware & Software 2130 - TECHNOLOGY MANAGEMENT REV T1930831 Acct # T8880130 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 71.65 FUND Communication # 156962 Charges Account 4710 - Computer Hardware & Software Totals Invoice Transactions 1 $71.65 Sub-Department 62 - Emergency Communications Totals Invoice Transactions 1 $71.65 Department 12 - Sheriff Totals Invoice Transactions 50 $33,309.84

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 13 - Coroner Account 4355 - Autopsy Fees 2666 - MARK PETERS, MD S.C. 05/19 Autopsies Geralds and Paid by Check 06/10/2019 06/10/2019 06/18/2019 06/18/2019 1,400.00 Cobos # 156938 1109 - STERICYCLE, INC. 4008618421 waste pickup Paid by Check 06/10/2019 06/10/2019 06/18/2019 06/18/2019 129.81 # 156958 Account 4355 - Autopsy Fees Totals Invoice Transactions 2 $1,529.81 Account 4458 - Coroner Lab Fees 3349 - AXIS FORENSIC TOXICOLOGY, INC. 22729,22834,5 Labs Sansone, Geralds, Paid by Check 06/10/2019 06/10/2019 06/18/2019 06/18/2019 1,736.00 560 Morgan, Lewis, Kane # 156888 Account 4458 - Coroner Lab Fees Totals Invoice Transactions 1 $1,736.00 Account 4545.10 - Petroleum Products - Gasoline 3105 - CONSERV FS INC. 06/04/2019 Fuel 80.2 gallons $2.62 Paid by Check 06/10/2019 06/10/2019 06/18/2019 06/18/2019 210.12 # 156895 Account 4545.10 - Petroleum Products - Gasoline Totals Invoice Transactions 1 $210.12 Department 13 - Coroner Totals Invoice Transactions 4 $3,475.93

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 14 - State's Attorney Account 4335 - Expert Witnesses 5365 - BARKER & HERBERT ANALYTICAL 246709 Lab Fees - Pending Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 750.00 LABORATORIES, INC. Investigation # 156889 Account 4335 - Expert Witnesses Totals Invoice Transactions 1 $750.00 Account 4415.10 - Printing Appeals & Transcripts 1550 - MONICA POPE 2019-00001031 Transcript for 19 JA 11 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 527.25 # 156941 Account 4415.10 - Printing Appeals & Transcripts Totals Invoice Transactions 1 $527.25 Account 4422 - Travel Expenses, Dues & Seminars 5363 - PAUL ELLISON 2019-00001032 Travel Expenses Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 149.69 18CF225 # 156936 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 1 $149.69 Account 4510 - Office Supplies 1177 - CULLIGAN 2019-00001030 Water - June 2019 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 52.51 # 156897 5046 - DE LAGE LANDEN FINANCIAL 63609197 Copier Lease June Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 568.67 SERVICES, INC. 2019 # 156899 1246 - FISCHER'S 0718015-001 Office Supplies Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 21.50 # 156903 Account 4510 - Office Supplies Totals Invoice Transactions 3 $642.68 Account 4538 - Legal Materials & Books 1728 - THOMSON REUTERS - WEST 840363086 WestLaw - May 2019 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 1,181.44 # 156963 Account 4538 - Legal Materials & Books Totals Invoice Transactions 1 $1,181.44 Department 14 - State's Attorney Totals Invoice Transactions 7 $3,251.06

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 16 - Finance Account 4312 - Auditing 3369 - SIKICH LLP 387947 SERVICES THROUGH Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 2,500.00 4/30/2019 - FY 2018 # 156955 AUDIT Account 4312 - Auditing Totals Invoice Transactions 1 $2,500.00 Account 4412 - Official Publications 1615 - SAUK VALLEY MEDIA 1661500 PUBLIC NOTICE - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 80.40 SUPERVISOR OF # 156954 ASSESSMENT EXAMINATION Account 4412 - Official Publications Totals Invoice Transactions 1 $80.40 Account 4490 - Contingencies 4333 - FREEPORT RECYCLING CENTER 050719/SA STATES ATTORNEY'S Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 1,150.00 SHRED BEAST # 156905 5/7/2019 4333 - FREEPORT RECYCLING CENTER 050719/PROB PROBATION DEPT. - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 950.00 SHRED BEAST - # 156905 5/7/2019 4609 - HESSE MARTONE, PC 85829 LEGAL FEES - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 750.00 GENERAL LABOR - # 156911 4/8/2019 4609 - HESSE MARTONE, PC 85830 PATROL- CORR Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 3,000.00 NEGOTIATIONS 2017 # 156911 Account 4490 - Contingencies Totals Invoice Transactions 4 $5,850.00 Account 4510 - Office Supplies 1147 - OGLE COUNTY TREASURER 6- POSTAGE DUE FOR Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 409.28 2019/CO.BOAR 2/14/2019 TO # 156931 D 5/23/2019 Account 4510 - Office Supplies Totals Invoice Transactions 1 $409.28 Account 4740 - Postage Meter & Rental 1544 - PITNEY BOWES INC. 3103162732 BILLING PERIOD Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 795.00 3/30/2019 TO # 156940 6/29/2019 Account 4740 - Postage Meter & Rental Totals Invoice Transactions 1 $795.00 Department 16 - Finance Totals Invoice Transactions 8 $9,634.68

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 22 - Corrections Account 4444 - Medical Expense 1895 - OGLE COUNTY HEALTH 06/2019 Inmate Lab Draws Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 65.00 DEPARTMENT # 156929 1538 - PETTY CASH 06/2019 Petty Cash Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 29.52 Disbursements for # 156939 5/1/19 - 05/31/19 Account 4444 - Medical Expense Totals Invoice Transactions 2 $94.52 Account 4510 - Office Supplies 3182 - FOX RIVER FOODS INC 06/2019 Acct # 18694400 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 645.90 # 156904 1538 - PETTY CASH 06/2019 Petty Cash Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 9.72 Disbursements for # 156939 5/1/19 - 05/31/19 1890 - SYSCO FOODS OF BARABOO LLC 06/2019 Acct # 266726 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 1,740.50 # 156961 Account 4510 - Office Supplies Totals Invoice Transactions 3 $2,396.12 Account 4545.10 - Petroleum Products - Gasoline 3105 - CONSERV FS INC. 06/2019Corr Acct # 1896103 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 156.88 # 156895 Account 4545.10 - Petroleum Products - Gasoline Totals Invoice Transactions 1 $156.88 Account 4550 - Food for County Prisoners 3182 - FOX RIVER FOODS INC 06/2019 Acct # 18694400 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 13,599.70 # 156904 1518 - OREGON SUPER VALU 06/2019 Acct # 040000000129 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 135.00 # 156934 4587 - PAN-O-GOLD BAKING CO. 2076927 Acct # 23777 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 50.06 # 156935 4587 - PAN-O-GOLD BAKING CO. 2083532 Acct # 23777 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 69.39 # 156935 4587 - PAN-O-GOLD BAKING CO. 2088344 Acct # 23777 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 38.67 # 156935 4587 - PAN-O-GOLD BAKING CO. 2093183 Acct # 23777 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 58.17 # 156935 1418 - SULLIVAN'S 06/2019 Customer # 270043 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 268.80 # 156959 1890 - SYSCO FOODS OF BARABOO LLC 06/2019 Acct # 266726 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 143.68 # 156961 Account 4550 - Food for County Prisoners Totals Invoice Transactions 8 $14,363.47 Account 4570 - Uniforms 4206 - SANITARY CLEANERS 06/2019Corr Activity from 5/1/19 to Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 209.64 5/31/19 # 156953 Account 4570 - Uniforms Totals Invoice Transactions 1 $209.64

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 22 - Corrections Account 4724 - Office Equipment Maintenance 5046 - DE LAGE LANDEN FINANCIAL 63765820/Corr Acct # 1069127 Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 163.80 SERVICES, INC. # 156900 Account 4724 - Office Equipment Maintenance Totals Invoice Transactions 1 $163.80 Department 22 - Corrections Totals Invoice Transactions 16 $17,384.43

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund Department 23 - Information Technology Account 4545.10 - Petroleum Products - Gasoline 3105 - CONSERV FS INC. 06-2019/IT FUEL EXPENSE FOR Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 40.35 DEPT. 5/3/19 TO 6/3/19 # 156895 Account 4545.10 - Petroleum Products - Gasoline Totals Invoice Transactions 1 $40.35 Account 4710 - Computer Hardware & Software 3260 - LAURENCE G. CALLANT 6927418/AMAZ AMAZON - (1) Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 84.99 ON WESTERN DIGITAL 2 # 156893 TB HARD DRIVE Account 4710 - Computer Hardware & Software Totals Invoice Transactions 1 $84.99 Account 4714 - Software Maintenance 4258 - KRONOS 11453958 ACCT #6102106 - Paid by Check 06/18/2019 06/18/2019 06/18/2019 06/18/2019 180.00 SERVICES FOR 5/2/19 # 156918 Account 4714 - Software Maintenance Totals Invoice Transactions 1 $180.00 Department 23 - Information Technology Totals Invoice Transactions 3 $305.34 Fund 100 - General Fund Totals Invoice Transactions 160 $124,406.40 Grand Totals Invoice Transactions 160 $124,406.40

Run by June Jacobs on 06/13/2019 03:51:36 PM Page 20 of 20 Accounts Payable by G/L Distribution Report G/L Date Range 05/09/19 - 06/05/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 200 - County Highway Department 17 - Highway Account 4210 - Disposal Service 1140 - CITY OF OREGON OREHWY1905 CH fund - disposal Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 21.20 service # 102133 Account 4210 - Disposal Service Totals Invoice Transactions 1 $21.20 Account 4212 - Electricity 3503 - CONSTELLATION NEWENERGY, CONHWY1905 CH fund - monthly Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 595.59 INC. usage # 102136 1941 - FRONTIER FROHWY1905 CH fund - monthly Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 151.38 usage # 102138 Account 4212 - Electricity Totals Invoice Transactions 2 $746.97 Account 4214 - Gas (Heating) 1898 - NICOR NICHWY1905 CH fund - monthly Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 197.71 usage # 102144 Account 4214 - Gas (Heating) Totals Invoice Transactions 1 $197.71 Account 4216.10 - Telephone Primary Location 1265 - VERIZON 9829630256 CH fund - monthly Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 249.81 usage # 102154 Account 4216.10 - Telephone Primary Location Totals Invoice Transactions 1 $249.81 Account 4422 - Travel Expenses, Dues & Seminars 1846 - BUSINESS CARD 2287 CH fund - IACE Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 12.65 conference - meal # 102132 1846 - BUSINESS CARD 8155 CH fund - IACE Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 199.80 conference - lodging # 102132 1846 - BUSINESS CARD 3749 CH fund - IACE Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 27.04 conference - gas # 102132 1846 - BUSINESS CARD 9512 CH fund - IACE Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 15.06 conference - meal # 102132 Account 4422 - Travel Expenses, Dues & Seminars Totals Invoice Transactions 4 $254.55 Account 4474 - Deer Expense 1876 - ROCHELLE WASTE DISPOSAL, LLC 1057 CH fund - deer expense Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 40.00 # 102149 Account 4474 - Deer Expense Totals Invoice Transactions 1 $40.00 Account 4510 - Office Supplies 1627 - SECRETARY OF STATE SECHWY1905 CH fund - renewal fee Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 10.00 notary - Deb # 102150 Account 4510 - Office Supplies Totals Invoice Transactions 1 $10.00 Account 4540 - Repairs & Maint - Facilities 4606 - PEGGY S. CORCORAN 5252019 CH fund - janitorial Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 800.00 service May 2019 # 102137 1871 - HOWARD LEE & SONS INC 62195 CH fund - fuel tank Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 1,615.00 repairs # 102141

Run by Deb Bulthaus on 06/05/2019 07:50:51 AM Page 1 of 4 Accounts Payable by G/L Distribution Report G/L Date Range 05/09/19 - 06/05/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 200 - County Highway Department 17 - Highway Account 4540 - Repairs & Maint - Facilities 4676 - TRUGREEN PROCESSING CENTER 101319423` CH fund - lawn service Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 844.60 # 102153 Account 4540 - Repairs & Maint - Facilities Totals Invoice Transactions 3 $3,259.60 Account 4545.99 - Petroleum Products - Other Petroleum Products 5155 - THOMPSON GAS, LLC 2138381 CH fund - propane - Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 180.00 crackfilling machine # 102152 #41 5155 - THOMPSON GAS, LLC 2180363 CH fund - propane gas Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 107.50 - crackfilling machine # 102152 #41 Account 4545.99 - Petroleum Products - Other Petroleum Products Totals Invoice Transactions 2 $287.50 Account 4610.40 - Maint of Roads & Bridges Guard Rail Material 3039 - NORTHERN CONTRACTING, INC. 7966 CH fund - guardrail Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 1,618.10 repairs # 102145 3039 - NORTHERN CONTRACTING, INC. 7961 CH fund - guardrail Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 1,688.45 repairs # 102145 3039 - NORTHERN CONTRACTING, INC. 7959 CH fund - guardrail Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 478.05 repairs # 102145 3039 - NORTHERN CONTRACTING, INC. 7960 CH fund - guardrail Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 1,498.80 repairs # 102145 Account 4610.40 - Maint of Roads & Bridges Guard Rail Material Totals Invoice Transactions 4 $5,283.40 Account 4610.70 - Maint of Roads & Bridges Crack Filler Material 5252 - COMPLETE ASPHALT SERVICE CO. 1181 CH fund - balance due Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 65,969.80 for 2019 crackfilling # 102135 Account 4610.70 - Maint of Roads & Bridges Crack Filler Material Totals Invoice Transactions 1 $65,969.80 Account 4610.90 - Maint of Roads & Bridges JULIE 2503 - G4S SECURE INTEGRATION LLC 50436 CH fund - julie locates Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 1,170.14 # 102139 Account 4610.90 - Maint of Roads & Bridges JULIE Totals Invoice Transactions 1 $1,170.14 Account 4610.99 - Maint of Roads & Bridges Other Maint of Roads & Bridges 4895 - 1STAYD CORPORATION PSI275316 CH fund - safety Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 202.57 equipment # 102129 Account 4610.99 - Maint of Roads & Bridges Other Maint of Roads & Bridges Totals Invoice Transactions 1 $202.57 Account 4620.10 - Repair Parts - License Vehicles 1100 - BONNELL INDUSTRIES INC. 0187182-IN CH fund - truck parts - Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 308.55 stock # 102131 Account 4620.10 - Repair Parts - License Vehicles Totals Invoice Transactions 1 $308.55 Account 4620.20 - Repair Parts - Heavy Equipment 4222 - SUBLETTE MECHANICAL, INC. 28153 CH fund - heavy Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 291.02 equipment repairs #54 # 102151 Account 4620.20 - Repair Parts - Heavy Equipment Totals Invoice Transactions 1 $291.02

Run by Deb Bulthaus on 06/05/2019 07:50:51 AM Page 2 of 4 Accounts Payable by G/L Distribution Report G/L Date Range 05/09/19 - 06/05/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 200 - County Highway Department 17 - Highway Account 4620.30 - Repair Parts - Tractor, Mower & Broom 1875 - ZARNOTH BRUSH WORKS, INC. 0175232-IN CH fund - wafer broom Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 1,031.40 refills #112 & #122 # 102155 stock Account 4620.30 - Repair Parts - Tractor, Mower & Broom Totals Invoice Transactions 1 $1,031.40 Account 4640.10 - Sign & Striping Material - Street & Traffic Lighting 1156 - COMED COMHWY1905b CH fund - street & Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 32.30 traffic lighting # 102134 1156 - COMED COMHWY1905a CH fund - street & Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 47.24 traffic lighting # 102134 Account 4640.10 - Sign & Striping Material - Street & Traffic Lighting Totals Invoice Transactions 2 $79.54 Account 4650.20 - Hardware & Shop Supplies Shop Supplies 4667 - AIRGAS USA, LLC 9088494986 CH fund - shop Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 209.70 supplies # 102130 1873 - GRAINGER 9164622376 CH fund - shop Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 53.92 supplies # 102140 2050 - LAWSON PRODUCTS, INC. 9306715284 CH fund - shop Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 16.82 supplies # 102142 2050 - LAWSON PRODUCTS, INC. 9306691272 CH fund - shop Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 38.54 supplies # 102142 2050 - LAWSON PRODUCTS, INC. 9306715285 CH fund - shop Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 171.82 supplies # 102142 1434 - MENARDS 21615 CH fund - shop Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 146.29 supplies # 102143 Account 4650.20 - Hardware & Shop Supplies Shop Supplies Totals Invoice Transactions 6 $637.09 Account 4650.30 - Hardware & Shop Supplies Truck Tests 4550 - PREVENTATIVE MAINTENANCE 503799 CH fund - truck tests Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 153.00 SYSTEMS, INC. # 102147 4550 - PREVENTATIVE MAINTENANCE 503800 CH fund - truck test Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 51.00 SYSTEMS, INC. # 102147 Account 4650.30 - Hardware & Shop Supplies Truck Tests Totals Invoice Transactions 2 $204.00 Account 4660.30 - Tires & Tubes - Heavy Equipment 1865 - POMP'S TIRE SERVICE, INC. 0330135189 CH fund - heavy Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 3,352.58 equipment tires #34 # 102146 Account 4660.30 - Tires & Tubes - Heavy Equipment Totals Invoice Transactions 1 $3,352.58 Account 4710 - Computer Hardware & Software 1846 - BUSINESS CARD 3417 CH fund - computer Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 159.00 software # 102132 Account 4710 - Computer Hardware & Software Totals Invoice Transactions 1 $159.00

Run by Deb Bulthaus on 06/05/2019 07:50:51 AM Page 3 of 4 Accounts Payable by G/L Distribution Report G/L Date Range 05/09/19 - 06/05/19

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 200 - County Highway Department 17 - Highway Account 4720 - Office Equipment 1568 - RK DIXON 2135634 CH fund - copier Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 32.09 maintenance # 102148 agreement Account 4720 - Office Equipment Totals Invoice Transactions 1 $32.09 Account 4745 - Survey Equipment & Supplies 1873 - GRAINGER 9169653491 CH fund - survey Paid by Check 05/21/2019 05/22/2019 05/22/2019 05/23/2019 91.69 supplies # 102140 Account 4745 - Survey Equipment & Supplies Totals Invoice Transactions 1 $91.69 Department 17 - Highway Totals Invoice Transactions 40 $83,880.21 Fund 200 - County Highway Totals Invoice Transactions 40 $83,880.21 Grand Totals Invoice Transactions 40 $83,880.21

Run by Deb Bulthaus on 06/05/2019 07:50:51 AM Page 4 of 4 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Fund 100 - General Fund REVENUE Department 00 - Non-Departmental 3098 Estimated Beginning Balance 150,000.00 150,000.00 .00 .00 150,000.00 0 .00

3110 State Income Tax 2,200,000.00 2,200,000.00 465,285.41 1,383,675.82 816,324.18 63 2,207,780.09

3120.10 Sales Tax $.0025 Portion 945,000.00 945,000.00 80,591.82 458,823.72 486,176.28 49 911,169.40

3120.20 Sales Tax 1% Portion 380,000.00 380,000.00 46,554.24 241,108.62 138,891.38 63 381,015.03

3120.30 Sales Tax Local Use Tax 656,000.00 656,000.00 55,957.68 379,220.06 276,779.94 58 640,271.20

3125 Property Tax 4,458,270.00 4,458,270.00 .00 .00 4,458,270.00 0 4,374,929.62

3126 Mobile Home Tax 5,000.00 5,000.00 .00 .00 5,000.00 0 .00

3129 Video Gambling Tax 20,000.00 20,000.00 2,604.56 9,550.47 10,449.53 48 19,303.64

3330 Cable TV Franchise Fees 98,000.00 98,000.00 24,338.04 49,133.96 48,866.04 50 97,992.35

3372 Administrative Court Fee 5,500.00 5,500.00 .00 .00 5,500.00 0 400.00

3380 Restitution 1,500.00 1,500.00 .00 150.00 1,350.00 10 1,050.00

3900.140 Interfund Transfer In County Officers 1,500,000.00 1,500,000.00 .00 600,000.00 900,000.00 40 1,100,000.00

3900.180 Interfund Transfer In Long Range Capital Improvement 220,000.00 220,000.00 .00 750,000.00 (530,000.00) 341 182,441.59

3900.400 Interfund Transfer In Interfund Transfer In Health 47,280.00 47,280.00 3,940.00 23,295.00 23,985.00 49 38,250.00

3900.420 Interfund Transfer In Animal Control 25,000.00 25,000.00 .00 .00 25,000.00 0 25,000.00

3900.430 Interfund Transfer In Solid Waste 100,000.00 100,000.00 .00 .00 100,000.00 0 375,623.61

3900.510 Interfund Transfer In GIS Fee Fund .00 .00 .00 .00 .00 +++ 25,000.00

3900.905 Interfund Transfer In Personal Property 410,000.00 410,000.00 .00 410,000.00 .00 100 355,000.00

3999 Other Revenue 10,000.00 10,000.00 1,200.00 4,773.64 5,226.36 48 4,984.77

Department 00 - Non-Departmental Totals $11,231,550.00 $11,231,550.00 $680,471.75 $4,309,731.29 $6,921,818.71 38% $10,740,211.30 Department 01 - County Clerk/Recorder 3129 Video Gambling Tax 1,000.00 1,000.00 750.00 750.00 250.00 75 925.00

3530 Liquor License 20,000.00 20,000.00 16,325.00 20,512.50 (512.50) 103 20,625.00

3542 County Licenses 2,858.00 2,858.00 1,450.00 1,450.00 1,408.00 51 1,675.00

3999 Other Revenue .00 .00 2,703.00 2,703.00 (2,703.00) +++ .00

Department 01 - County Clerk/Recorder Totals $23,858.00 $23,858.00 $21,228.00 $25,415.50 ($1,557.50) 107% $23,225.00 Department 03 - Treasurer 3310 Copies 4,500.00 4,500.00 4,396.95 4,396.95 103.05 98 6,427.50

3483 Indemnity Cost 6,500.00 6,500.00 .00 5,720.00 780.00 88 6,220.00

Department 03 - Treasurer Totals $11,000.00 $11,000.00 $4,396.95 $10,116.95 $883.05 92% $12,647.50

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 1 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Department 06 - Judiciary & Jury 3218 Public Defender Reimbursement 42,000.00 42,000.00 3,568.48 21,323.83 20,676.17 51 41,604.95 Department 06 - Judiciary & Jury Totals $42,000.00 $42,000.00 $3,568.48 $21,323.83 $20,676.17 51% $41,604.95 Department 07 - Circuit Clerk 3361 DUI Education Fee .00 .00 100.00 892.50 (892.50) +++ 300.00

3362 Police Vehicle Fee 8,000.00 8,000.00 504.00 4,429.00 3,571.00 55 9,565.00

3375 Public Defender 2,500.00 2,500.00 75.00 250.00 2,250.00 10 2,170.00

3385 Street Value Drugs 5,000.00 5,000.00 327.25 1,579.14 3,420.86 32 3,500.86

3390 Criminal Fines 100,000.00 100,000.00 4,596.01 40,671.16 59,328.84 41 75,786.63

3395 Traffic Fines 370,000.00 370,000.00 27,362.96 180,214.98 189,785.02 49 383,625.71

3396 County Fee -(Traffic) 140,000.00 140,000.00 11,469.26 58,344.45 81,655.55 42 135,126.74

3900.550 Interfund Transfer In Document Storage 45,000.00 45,000.00 .00 .00 45,000.00 0 37,500.00

3900.555 Interfund Transfer In County Automation - Circuit Cler 45,000.00 45,000.00 .00 .00 45,000.00 0 37,500.00

Department 07 - Circuit Clerk Totals $715,500.00 $715,500.00 $44,434.48 $286,381.23 $429,118.77 40% $685,074.94 Department 08 - Probation 3215 Probation Salary Reimbursements 222,853.00 222,853.00 30,278.21 210,903.97 11,949.03 95 650,702.53

Department 08 - Probation Totals $222,853.00 $222,853.00 $30,278.21 $210,903.97 $11,949.03 95% $650,702.53 Department 09 - Focus House 3215 Probation Salary Reimbursements 179,549.00 179,549.00 23,198.28 144,864.04 34,684.96 81 .00

3470.30 Foster Care Kendall County .00 .00 .00 26,550.00 (26,550.00) +++ 7,788.00

3470.42 Foster Care LaSalle County 10,000.00 10,000.00 .00 .00 10,000.00 0 6,528.00

3470.45 Foster Care Tazewell County 15,000.00 15,000.00 .00 .00 15,000.00 0 8,160.00

3470.50 Foster Care Winnebago County 10,000.00 10,000.00 .00 1,062.00 8,938.00 11 6,800.00

3470.60 Foster Care Bureau County 55,000.00 55,000.00 .00 .00 55,000.00 0 37,356.89

3470.65 Foster Care Peoria County 45,000.00 45,000.00 .00 .00 45,000.00 0 31,416.00

3470.70 Foster Care McHenry County 50,000.00 50,000.00 .00 .00 50,000.00 0 35,400.00

3470.75 Foster Care Rock Island County 75,000.00 75,000.00 .00 .00 75,000.00 0 105,402.39

3470.85 Foster Care Woodford County .00 .00 .00 .00 .00 +++ 17,272.00

3470.90 Foster Care Whiteside County 40,000.00 40,000.00 .00 .00 40,000.00 0 30,611.37

3473 Illinois Juvenile Contract 60,000.00 60,000.00 .00 .00 60,000.00 0 34,140.00

3900.560 Interfund Transfer In Dependant Children 56,599.00 56,599.00 .00 .00 56,599.00 0 .00

3999 Other Revenue .00 .00 .00 909.23 (909.23) +++ 116.91 Department 09 - Focus House Totals $596,148.00 $596,148.00 $23,198.28 $173,385.27 $422,762.73 29% $320,991.56

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 2 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Department 10 - Assessment

3220 Assessor's Salary Reimbursement 39,000.00 39,000.00 3,309.64 19,777.12 19,222.88 51 38,699.32

3310 Copies 5,000.00 5,000.00 105.40 1,752.15 3,247.85 35 4,752.51

3460 Maps & Plat Books .00 .00 .00 39.00 (39.00) +++ .00

Department 10 - Assessment Totals $44,000.00 $44,000.00 $3,415.04 $21,568.27 $22,431.73 49% $43,451.83

Department 11 - Zoning

3599 Other Licenses & Permits 60,000.00 60,000.00 2,981.27 27,513.57 32,486.43 46 61,503.21

Department 11 - Zoning Totals $60,000.00 $60,000.00 $2,981.27 $27,513.57 $32,486.43 46% $61,503.21

Department 12 - Sheriff

3230 Sheriff's Department Reimbursements 50,000.00 50,000.00 5,277.66 24,075.34 25,924.66 48 54,194.97

3271 School Reimbursements 150,000.00 150,000.00 22,500.00 150,000.00 .00 100 .00

3357 Court Security Fee 88,000.00 88,000.00 6,273.84 38,620.10 49,379.90 44 85,384.99

3410 Computer Rent 6,000.00 6,000.00 .00 .00 6,000.00 0 5,600.00

3415 Fingerprinting 600.00 600.00 20.00 140.00 460.00 23 290.00

3425 Jail Boarding 870,000.00 870,000.00 .00 317,850.00 552,150.00 37 696,375.00

3435 Take Bond Fee 11,000.00 11,000.00 735.00 4,560.00 6,440.00 41 11,205.00

3440 Tower Rent 17,500.00 17,500.00 1,483.34 8,900.04 8,599.96 51 20,300.08

3445 Work Release 15,000.00 15,000.00 162.00 612.00 14,388.00 4 12,773.00

3610 Grants 12,461.00 12,461.00 .00 .00 12,461.00 0 .00 Sub-Department 60 - OEMA 3900.610 Interfund Transfer In OEMA 40,000.00 40,000.00 .00 .00 40,000.00 0 27,892.50 Sub-Department 60 - OEMA Totals $40,000.00 $40,000.00 $0.00 $0.00 $40,000.00 0% $27,892.50 Sub-Department 62 - Emergency Communications 3900.640 Interfund Transfer In 911 Emergency 150,000.00 150,000.00 .00 75,539.98 74,460.02 50 152,078.17

Sub-Department 62 - Emergency Communications Totals $150,000.00 $150,000.00 $0.00 $75,539.98 $74,460.02 50% $152,078.17 Department 12 - Sheriff Totals $1,410,561.00 $1,410,561.00 $36,451.84 $620,297.46 $790,263.54 44% $1,066,093.71 Department 14 - State's Attorney 3205 State's Attorney Salary Reimbursement 145,000.00 145,000.00 12,361.68 74,170.08 70,829.92 51 145,898.08

3210 Victim Witness Advocate Reimbursement 25,000.00 25,000.00 6,183.23 18,616.46 6,383.54 74 21,645.00

3999 Other Revenue .00 .00 .00 .00 .00 +++ 349.03

Department 14 - State's Attorney Totals $170,000.00 $170,000.00 $18,544.91 $92,786.54 $77,213.46 55% $167,892.11

REVENUE TOTALS $14,527,470.00 $14,527,470.00 $868,969.21 $5,799,423.88 $8,728,046.12 40% $13,813,398.64

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 3 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

EXPENSE

Department 01 - County Clerk/Recorder

4100 Salaries- Departmental 284,210.00 284,210.00 23,559.14 141,520.68 142,689.32 50 277,668.30

4120 Part Time/ Extra Time 3,000.00 3,000.00 985.22 2,527.88 472.12 84 8,008.50

4422 Travel Expenses, Dues & Seminars 2,000.00 2,000.00 13.92 1,093.10 906.90 55 2,109.79

4510 Office Supplies 8,500.00 8,500.00 284.04 2,149.70 6,350.30 25 6,839.92

4714 Software Maintenance 13,000.00 13,000.00 .00 6,310.59 6,689.41 49 13,754.68

Sub-Department 10 - Elections

4100 Salaries- Departmental 32,000.00 32,000.00 .00 24,988.80 7,011.20 78 55,690.38

4412 Official Publications 9,000.00 9,000.00 .00 4,275.54 4,724.46 48 8,504.29

4525 Election Supplies 35,000.00 35,000.00 3,579.47 24,166.31 10,833.69 69 72,623.76

4528 Voter Registration Supplies 18,000.00 18,000.00 .00 533.76 17,466.24 3 6,141.93

4714 Software Maintenance 30,000.00 30,000.00 3,500.00 34,151.88 (4,151.88) 114 33,554.03

Sub-Department 10 - Elections Totals $124,000.00 $124,000.00 $7,079.47 $88,116.29 $35,883.71 71% $176,514.39

Department 01 - County Clerk/Recorder Totals $434,710.00 $434,710.00 $31,921.79 $241,718.24 $192,991.76 56% $484,895.58

Department 02 - Building & Grounds

4100 Salaries- Departmental 254,041.00 254,041.00 24,662.80 146,824.29 107,216.71 58 305,874.73

4120 Part Time/ Extra Time 10,000.00 10,000.00 .00 .00 10,000.00 0 96.00

4130 Overtime 5,000.00 5,000.00 .00 2,764.58 2,235.42 55 4,189.93

4210 Disposal Service 8,000.00 8,000.00 855.04 5,501.83 2,498.17 69 9,906.21

4212 Electricity 180,000.00 180,000.00 11,918.55 90,934.32 89,065.68 51 203,364.90

4214 Gas (Heating) 60,000.00 60,000.00 9,173.20 26,395.82 33,604.18 44 46,690.29

4216 Telephone 45,000.00 45,000.00 3,552.79 16,578.14 28,421.86 37 38,676.22

4216.30 Telephone Cell Phones & Pagers 17,500.00 17,500.00 2,001.61 14,517.46 2,982.54 83 23,052.94

4218 Water 40,000.00 40,000.00 4,245.03 21,461.63 18,538.37 54 37,279.06

4420 Training Expenses .00 .00 .00 599.00 (599.00) +++ .00

4512 Copy Paper 10,000.00 10,000.00 2,420.40 2,420.40 7,579.60 24 7,395.86

4520 Janitorial Supplies 17,000.00 17,000.00 1,149.72 6,092.75 10,907.25 36 16,555.56

4540.10 Repairs & Maint - Facilities 80,000.00 80,000.00 11,435.28 48,147.98 31,852.02 60 105,430.05

4540.20 Repairs & Maint - Facilities Planned 10,000.00 10,000.00 2,450.00 2,450.00 7,550.00 24 .00

4540.30 Repairs & Maint - Facilities Weld Park 6,500.00 6,500.00 .00 .00 6,500.00 0 6,500.00

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 4 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

4545.10 Petroleum Products - Gasoline 4,000.00 4,000.00 577.75 3,066.68 933.32 77 5,794.70

4570 Uniforms 2,000.00 2,000.00 .00 1,800.00 200.00 90 1,800.00

4585 Vehicle Maintenance 5,000.00 5,000.00 .00 4,256.37 743.63 85 2,045.85

4710 Computer Hardware & Software 65,000.00 65,000.00 5,823.50 19,190.44 45,809.56 30 47,236.59

4715 Hardware Maintenance 3,000.00 3,000.00 .00 175.33 2,824.67 6 2,591.82

4730 Equipment - New & Used 500.00 500.00 .00 275.14 224.86 55 449.98

4755 Vehicle Purchase 11,250.00 11,250.00 .00 .00 11,250.00 0 .00

Department 02 - Building & Grounds Totals $833,791.00 $833,791.00 $80,265.67 $413,452.16 $420,338.84 50% $864,930.69

Department 03 - Treasurer

4100 Salaries- Departmental 127,979.00 127,979.00 10,589.76 63,538.56 64,440.44 50 131,419.88

4120 Part Time/ Extra Time 37,000.00 37,000.00 3,341.56 13,599.31 23,400.69 37 35,197.99

4412 Official Publications 1,100.00 1,100.00 .00 175.50 924.50 16 1,243.58

4422 Travel Expenses, Dues & Seminars 2,000.00 2,000.00 240.69 415.69 1,584.31 21 1,484.90

4510 Office Supplies 23,000.00 23,000.00 8,668.35 16,974.18 6,025.82 74 22,000.13

4714 Software Maintenance 16,000.00 16,000.00 3,120.00 9,430.59 6,569.41 59 15,678.72

4724 Office Equipment Maintenance 1,000.00 1,000.00 .00 .00 1,000.00 0 949.45

Department 03 - Treasurer Totals $208,079.00 $208,079.00 $25,960.36 $104,133.83 $103,945.17 50% $207,974.65

Department 04 - HEW

4250.20 Agency Allotments Board of Health 130,165.00 130,165.00 .00 130,165.00 .00 100 121,500.00

4250.40 Agency Allotments Soil & Water Conservation 40,000.00 40,000.00 .00 40,000.00 .00 100 40,000.00

Sub-Department 20 - Regional Supt of Schools

4100 Salaries- Departmental 33,000.00 33,000.00 2,746.34 16,478.04 16,521.96 50 31,028.04

4220 Rent 8,000.00 8,000.00 666.66 3,333.30 4,666.70 42 8,199.96

4314 Contractual Services 10,000.00 10,000.00 569.27 3,527.91 6,472.09 35 9,021.35

4422 Travel Expenses, Dues & Seminars 5,050.00 5,050.00 721.03 2,651.06 2,398.94 52 5,949.10

4510 Office Supplies .00 .00 1.00 133.38 (133.38) +++ 580.22

4724 Office Equipment Maintenance .00 .00 .00 .00 .00 +++ 406.33

Sub-Department 20 - Regional Supt of Schools Totals $56,050.00 $56,050.00 $4,704.30 $26,123.69 $29,926.31 47% $55,185.00

Department 04 - HEW Totals $226,215.00 $226,215.00 $4,704.30 $196,288.69 $29,926.31 87% $216,685.00

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 5 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Department 06 - Judiciary & Jury

4100 Salaries- Departmental 47,743.00 47,743.00 3,978.58 23,871.48 23,871.52 50 44,734.60

4106 Salaries- Public Defenders 192,718.00 192,718.00 16,059.78 96,358.68 96,359.32 50 188,015.76

4112 Judges State Reimbursement 2,440.00 2,440.00 .00 2,429.43 10.57 100 2,439.63

4324 Appointed Attorneys 44,000.00 44,000.00 6,757.67 12,511.17 31,488.83 28 47,082.02

4335 Expert Witnesses 2,000.00 2,000.00 .00 1,080.00 920.00 54 .00

4345 Interpreter 15,000.00 15,000.00 872.80 6,002.60 8,997.40 40 12,814.99

4422 Travel Expenses, Dues & Seminars 4,000.00 4,000.00 210.00 810.00 3,190.00 20 3,017.64

4442 Counseling/ Psychiatric Services 8,000.00 8,000.00 .00 900.00 7,100.00 11 5,855.33

4465 Jurors - Circuit Court 22,745.00 22,745.00 860.20 4,846.00 17,899.00 21 16,471.10

4510 Office Supplies 3,000.00 3,000.00 192.08 1,166.07 1,833.93 39 832.80

4535 Law Library Materials 13,000.00 13,000.00 .00 12,064.06 935.94 93 10,183.80

4720 Office Equipment 3,500.00 3,500.00 220.00 1,399.99 2,100.01 40 5,305.01

4724 Office Equipment Maintenance 3,500.00 3,500.00 .00 1,433.00 2,067.00 41 1,887.00

Department 06 - Judiciary & Jury Totals $361,646.00 $361,646.00 $29,151.11 $164,872.48 $196,773.52 46% $338,639.68

Department 07 - Circuit Clerk

4100 Salaries- Departmental 567,500.00 567,500.00 49,991.34 299,948.04 267,551.96 53 580,504.32

4274 CASA 12,500.00 12,500.00 .00 12,500.00 .00 100 .00

4412 Official Publications 1,000.00 1,000.00 239.76 594.00 406.00 59 478.95

4422 Travel Expenses, Dues & Seminars 500.00 500.00 46.40 410.60 89.40 82 65.40

4509 Jury Supplies 5,000.00 5,000.00 .00 .00 5,000.00 0 4,969.49

4510 Office Supplies 4,000.00 4,000.00 93.57 1,477.73 2,522.27 37 3,612.63

4516 Postage 10,000.00 10,000.00 .00 5,004.23 4,995.77 50 9,963.09

Department 07 - Circuit Clerk Totals $600,500.00 $600,500.00 $50,371.07 $319,934.60 $280,565.40 53% $599,593.88

Department 08 - Probation

4100 Salaries- Departmental 622,000.00 622,000.00 54,545.10 314,150.32 307,849.68 51 642,263.31

4120 Part Time/ Extra Time 25,420.00 25,420.00 2,036.70 11,133.96 14,286.04 44 23,119.42

4438 Juvenile Detention Fees 41,000.00 41,000.00 .00 2,046.81 38,953.19 5 39,423.25

Department 08 - Probation Totals $688,420.00 $688,420.00 $56,581.80 $327,331.09 $361,088.91 48% $704,805.98

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 6 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Department 09 - Focus House

4100 Salaries- Departmental 651,465.00 651,465.00 57,398.41 359,893.40 291,571.60 55 776,634.26

4120 Part Time/ Extra Time 176,868.00 176,868.00 12,260.75 55,571.53 121,296.47 31 233,623.74

4130 Overtime 10,000.00 10,000.00 400.78 1,345.04 8,654.96 13 9,799.29

4140 Holiday Pay 16,500.00 16,500.00 .00 5,846.30 10,653.70 35 14,407.80

4143 Tuition Reimbursement 2,000.00 2,000.00 500.00 1,000.00 1,000.00 50 1,000.00

4180 Medical Exams/ Drug Testing 2,500.00 2,500.00 84.00 390.00 2,110.00 16 3,326.53

4212 Electricity 30,000.00 30,000.00 1,844.97 10,763.17 19,236.83 36 31,244.77

4214 Gas (Heating) 5,000.00 5,000.00 256.25 2,406.25 2,593.75 48 5,093.22

4216 Telephone 3,500.00 3,500.00 338.54 1,545.03 1,954.97 44 4,944.08

4219 Cable TV 1,500.00 1,500.00 95.03 580.16 919.84 39 2,108.73

4274 CASA 12,500.00 12,500.00 .00 .00 12,500.00 0 12,500.00

4275 DJJ Expense .00 .00 .00 .00 .00 +++ 300.00

4312 Auditing 10,000.00 10,000.00 .00 .00 10,000.00 0 .00

4326 Medical Contracts 6,000.00 6,000.00 500.00 3,000.00 3,000.00 50 6,500.00

4420 Training Expenses 7,500.00 7,500.00 801.94 6,627.72 872.28 88 4,656.86

4426 Mileage .00 .00 .00 .00 .00 +++ 250.92

4435 Transportation of Detainees 7,500.00 7,500.00 835.27 2,124.13 5,375.87 28 5,968.82

4439 Electronic Monitoring/ GPS 500.00 500.00 .00 .00 500.00 0 126.00

4440 Personal Care & Hygiene .00 .00 .00 .00 .00 +++ 154.23

4441 Sex Offender/ Polygraph Service 27,500.00 27,500.00 791.00 6,107.50 21,392.50 22 18,162.50

4442 Counseling/ Psychiatric Services .00 .00 .00 .00 .00 +++ 2,602.80

4444 Medical Expense 3,000.00 3,000.00 218.59 743.59 2,256.41 25 3,719.56

4507 Residential Home Supplies 500.00 500.00 .00 37.80 462.20 8 1,122.43

4508 Kitchen Supplies 1,000.00 1,000.00 118.62 203.03 796.97 20 751.55

4510 Office Supplies 4,000.00 4,000.00 29.56 595.06 3,404.94 15 3,737.48

4520 Janitorial Supplies 3,500.00 3,500.00 133.34 730.35 2,769.65 21 2,849.19

4540 Repairs & Maint - Facilities 15,000.00 15,000.00 2,783.64 10,120.60 4,879.40 67 15,966.74

4550 Food for County Prisoners 25,000.00 25,000.00 1,024.59 4,552.55 20,447.45 18 28,297.81

4570 Uniforms .00 .00 .00 .00 .00 +++ 304.00

4710 Computer Hardware & Software 1,000.00 1,000.00 .00 810.22 189.78 81 231.89

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 7 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

4724 Office Equipment Maintenance 1,000.00 1,000.00 48.40 119.94 880.06 12 .00

4743 Safety Equipment 2,000.00 2,000.00 .00 555.52 1,444.48 28 2,725.78

Department 09 - Focus House Totals $1,026,833.00 $1,026,833.00 $80,463.68 $475,668.89 $551,164.11 46% $1,193,110.98 Department 10 - Assessment

4100 Salaries- Departmental 178,289.00 178,289.00 11,395.28 74,277.84 104,011.16 42 207,915.82

4120 Part Time/ Extra Time .00 .00 .00 .00 .00 +++ 1,642.11

4412 Official Publications 27,000.00 27,000.00 .00 .00 27,000.00 0 2,639.30

4420 Training Expenses 500.00 500.00 .00 .00 500.00 0 38.52

4422 Travel Expenses, Dues & Seminars 750.00 750.00 (242.72) .00 750.00 0 61.04

4510 Office Supplies 7,500.00 7,500.00 401.63 3,546.21 3,953.79 47 4,551.76

4530 Mapping 2,500.00 2,500.00 .00 .00 2,500.00 0 3,400.00

4714 Software Maintenance 12,863.00 12,863.00 .00 6,310.60 6,552.40 49 12,558.70

4720 Office Equipment 1,900.00 1,900.00 157.77 1,012.67 887.33 53 1,993.14

4724 Office Equipment Maintenance 250.00 250.00 .00 .00 250.00 0 .00

Sub-Department 40 - Board of Review

4100 Salaries- Departmental 10,815.00 10,815.00 242.72 10,742.72 72.28 99 10,620.00

4412 Official Publications 300.00 300.00 .00 .00 300.00 0 .00

4510 Office Supplies 3,000.00 3,000.00 .00 12.50 2,987.50 0 1,914.28 Sub-Department 40 - Board of Review Totals $14,115.00 $14,115.00 $242.72 $10,755.22 $3,359.78 76% $12,534.28

Department 10 - Assessment Totals $245,667.00 $245,667.00 $11,954.68 $95,902.54 $149,764.46 39% $247,334.67 Department 11 - Zoning

4100 Salaries- Departmental 155,850.00 155,850.00 12,981.40 77,509.94 78,340.06 50 151,312.46

4145 Board of Appeals 3,625.00 3,625.00 225.00 1,072.00 2,553.00 30 2,790.00

4146 Regional Planning Commission 3,780.00 3,780.00 .00 1,305.00 2,475.00 35 3,015.00

4412 Official Publications 1,000.00 1,000.00 34.97 371.71 628.29 37 .00

4422 Travel Expenses, Dues & Seminars 5,250.00 5,250.00 265.06 2,258.37 2,991.63 43 5,943.90

4510 Office Supplies 3,500.00 3,500.00 12.18 1,956.29 1,543.71 56 3,526.75

4585 Vehicle Maintenance 1,200.00 1,200.00 106.38 323.94 876.06 27 779.48

4720 Office Equipment 1,000.00 1,000.00 .00 97.98 902.02 10 .00

4724 Office Equipment Maintenance 1,600.00 1,600.00 359.99 738.38 861.62 46 1,450.21

4755 Vehicle Purchase 4,150.00 4,150.00 .00 .00 4,150.00 0 4,150.00

Department 11 - Zoning Totals $180,955.00 $180,955.00 $13,984.98 $85,633.61 $95,321.39 47% $172,967.80

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 8 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Department 12 - Sheriff

4100 Salaries- Departmental 2,095,390.00 2,095,390.00 178,392.01 1,057,823.71 1,037,566.29 50 2,114,517.91

4108 Salaries- Court Security 191,238.00 191,238.00 20,226.88 123,367.84 67,870.16 65 349,054.09

4111 Salaries- Merit Commission 5,000.00 5,000.00 .00 428.30 4,571.70 9 1,805.08

4120 Part Time/ Extra Time 80,000.00 80,000.00 560.00 9,620.00 70,380.00 12 .00

4130 Overtime 105,000.00 105,000.00 9,662.76 54,958.65 50,041.35 52 122,682.60

4140 Holiday Pay 80,000.00 80,000.00 .00 50,055.76 29,944.24 63 72,025.53

4420 Training Expenses 35,000.00 35,000.00 153.12 7,430.23 27,569.77 21 31,003.85

4490 Contingencies .00 .00 .00 .00 .00 +++ 5,000.00

4510 Office Supplies 15,000.00 15,000.00 452.15 8,593.43 6,406.57 57 12,561.53

4545.10 Petroleum Products - Gasoline 90,000.00 90,000.00 11,026.18 50,647.75 39,352.25 56 100,956.71

4570 Uniforms 18,000.00 18,000.00 2,990.08 16,678.95 1,321.05 93 16,934.22

4575 Weapons & Ammunition 18,500.00 18,500.00 3,390.37 11,797.04 6,702.96 64 12,120.77

4585 Vehicle Maintenance 45,000.00 45,000.00 1,080.69 21,303.83 23,696.17 47 50,335.97

4710 Computer Hardware & Software 1,000.00 1,000.00 .00 .00 1,000.00 0 2,659.58

4715 Hardware Maintenance 21,000.00 21,000.00 .00 12,460.00 8,540.00 59 16,681.29

4720 Office Equipment 2,000.00 2,000.00 .00 .00 2,000.00 0 633.81

4724 Office Equipment Maintenance 7,000.00 7,000.00 184.30 1,120.28 5,879.72 16 2,226.40

4730.30 Equipment - New & Used Radio Equipment 36,500.00 36,500.00 .00 6,716.01 29,783.99 18 30,091.74

4737 Maintainence of Radios 2,500.00 2,500.00 37.98 54.68 2,445.32 2 .00

4755 Vehicle Purchase 76,923.00 76,923.00 .00 .00 76,923.00 0 74,470.50

Sub-Department 60 - OEMA

4100 Salaries- Departmental 61,604.00 61,604.00 5,058.80 30,352.80 31,251.20 49 59,225.04

4216 Telephone 13,500.00 13,500.00 856.45 5,203.38 8,296.62 39 10,489.29

4216.30 Telephone Cell Phones & Pagers 1,800.00 1,800.00 149.84 857.87 942.13 48 1,575.98

4422 Travel Expenses, Dues & Seminars 1,000.00 1,000.00 26.04 319.21 680.79 32 351.03

4510 Office Supplies 800.00 800.00 269.00 1,530.96 (730.96) 191 774.17

4545.10 Petroleum Products - Gasoline 2,600.00 2,600.00 146.96 1,785.27 814.73 69 3,348.36

4570 Uniforms 500.00 500.00 .00 239.95 260.05 48 207.40

4585 Vehicle Maintenance 800.00 800.00 .00 231.80 568.20 29 689.89

4710 Computer Hardware & Software 765.00 765.00 .00 .00 765.00 0 .00

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 9 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

4720 Office Equipment 500.00 500.00 .00 .00 500.00 0 454.86

4724 Office Equipment Maintenance 1,500.00 1,500.00 .00 177.87 1,322.13 12 1,206.74

4737 Maintainence of Radios 2,000.00 2,000.00 .00 .00 2,000.00 0 .00

Sub-Department 60 - OEMA Totals $87,369.00 $87,369.00 $6,507.09 $40,699.11 $46,669.89 47% $78,322.76

Sub-Department 62 - Emergency Communications

4100 Salaries- Departmental 543,134.00 543,134.00 49,373.52 294,922.63 248,211.37 54 581,555.65

4120 Part Time/ Extra Time 5,000.00 5,000.00 .00 .00 5,000.00 0 .00

4130 Overtime 20,000.00 20,000.00 952.63 4,306.02 15,693.98 22 12,389.91

4140 Holiday Pay 27,000.00 27,000.00 .00 11,490.69 15,509.31 43 19,407.12

4500 Supplies 1,000.00 1,000.00 36.79 447.29 552.71 45 891.43

4570 Uniforms 1,700.00 1,700.00 .00 .00 1,700.00 0 1,622.50

4710 Computer Hardware & Software 25,000.00 25,000.00 1,212.01 6,891.86 18,108.14 28 24,230.08

4715 Hardware Maintenance 10,000.00 10,000.00 .00 12,000.00 (2,000.00) 120 12,000.00

4737 Maintainence of Radios 50,000.00 50,000.00 2,484.16 33,000.53 16,999.47 66 48,146.64

Sub-Department 62 - Emergency Communications Totals $682,834.00 $682,834.00 $54,059.11 $363,059.02 $319,774.98 53% $700,243.33

Department 12 - Sheriff Totals $3,695,254.00 $3,695,254.00 $288,722.72 $1,836,814.59 $1,858,439.41 50% $3,794,327.67

Department 13 - Coroner

4100 Salaries- Departmental 171,920.00 171,920.00 16,655.64 92,863.20 79,056.80 54 167,173.21

4355 Autopsy Fees 31,000.00 31,000.00 5,033.81 20,099.25 10,900.75 65 44,791.51

4458 Coroner Lab Fees 7,000.00 7,000.00 1,358.00 6,651.00 349.00 95 9,100.00

4545.10 Petroleum Products - Gasoline 1,800.00 1,800.00 241.32 1,341.45 458.55 75 1,818.09

4755 Vehicle Purchase 2,956.00 2,956.00 .00 2,955.94 .06 100 3,935.94

Department 13 - Coroner Totals $214,676.00 $214,676.00 $23,288.77 $123,910.84 $90,765.16 58% $226,818.75

Department 14 - State's Attorney

4100 Salaries- Departmental 540,797.00 540,797.00 49,134.28 294,805.68 245,991.32 55 561,063.71

4107 Salaries-Victim Witness Advocate 41,100.00 41,100.00 3,416.66 20,499.96 20,600.04 50 40,090.22

4335 Expert Witnesses 1,500.00 1,500.00 .00 .00 1,500.00 0 .00

4340 IL Appellate Prosecutor 18,000.00 18,000.00 .00 18,000.00 .00 100 18,000.00

4415.10 Printing Appeals & Transcripts 2,500.00 2,500.00 76.50 590.00 1,910.00 24 782.50

4422 Travel Expenses, Dues & Seminars 7,000.00 7,000.00 677.47 2,322.72 4,677.28 33 9,234.54

4510 Office Supplies 14,500.00 14,500.00 903.46 5,799.45 8,700.55 40 14,400.66

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 10 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

4538 Legal Materials & Books 16,000.00 16,000.00 2,312.88 5,809.52 10,190.48 36 14,113.66

4724 Office Equipment Maintenance 500.00 500.00 .00 .00 500.00 0 655.56

Department 14 - State's Attorney Totals $641,897.00 $641,897.00 $56,521.25 $347,827.33 $294,069.67 54% $658,340.85

Department 15 - Insurance

4155 Health Insurance 1,964,158.00 1,964,158.00 152,979.50 912,444.60 1,051,713.40 46 1,782,153.90

Department 15 - Insurance Totals $1,964,158.00 $1,964,158.00 $152,979.50 $912,444.60 $1,051,713.40 46% $1,782,153.90

Department 16 - Finance

4100 Salaries- Departmental 90,000.00 90,000.00 9,400.00 54,500.00 35,500.00 61 100,850.00

4120 Part Time/ Extra Time 25,000.00 25,000.00 .00 .00 25,000.00 0 .00

4148 Administrative Hearing Officer 2,500.00 2,500.00 600.00 1,200.00 1,300.00 48 3,500.00

4158 Personnel Committee 5,000.00 5,000.00 .00 1,137.50 3,862.50 23 68.00

4250.60 Agency Allotments NW IL Criminal Justice 4,000.00 4,000.00 .00 4,108.19 (108.19) 103 3,912.56

4312 Auditing 55,000.00 55,000.00 .00 51,110.00 3,890.00 93 53,960.00

4412 Official Publications 100.00 100.00 .00 .00 100.00 0 48.00

4422 Travel Expenses, Dues & Seminars 25,000.00 25,000.00 3,007.59 15,753.38 9,246.62 63 28,264.27

4490 Contingencies 100,000.00 100,000.00 6,125.00 21,226.00 78,774.00 21 51,583.97

4491 Contingencies - Salary 509,000.00 509,000.00 .00 .00 509,000.00 0 .00

4510 Office Supplies 2,500.00 2,500.00 .00 455.19 2,044.81 18 1,940.68

4740 Postage Meter & Rental 4,800.00 4,800.00 .00 2,787.49 2,012.51 58 5,338.89

4770.20 Capital Improvements - Ogle County Fair Assn 3,000.00 3,000.00 3,000.00 3,000.00 .00 100 3,000.00

Sub-Department 35 - Information Technology

4142 IT/ Network Administration .00 .00 .00 .00 .00 +++ 79.46

Sub-Department 35 - Information Technology Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ $79.46

Department 16 - Finance Totals $825,900.00 $825,900.00 $22,132.59 $155,277.75 $670,622.25 19% $252,545.83

Department 22 - Corrections

4100 Salaries- Departmental 1,277,826.00 1,277,826.00 104,262.32 661,503.95 616,322.05 52 1,311,917.94

4120 Part Time/ Extra Time 65,000.00 65,000.00 1,318.10 12,629.55 52,370.45 19 48,367.35

4130 Overtime 95,000.00 95,000.00 12,568.08 71,477.66 23,522.34 75 115,202.08

4140 Holiday Pay 45,000.00 45,000.00 .00 33,069.55 11,930.45 73 43,190.19

4420 Training Expenses 16,000.00 16,000.00 .00 .00 16,000.00 0 12,501.54

4424 Out-of-State Travel 5,500.00 5,500.00 999.00 3,259.50 2,240.50 59 4,958.35

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 11 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

4444 Medical Expense 126,307.00 126,307.00 20,658.96 65,286.52 61,020.48 52 111,380.96

4446 Prisoner Mental Health 15,000.00 15,000.00 .00 15,000.00 .00 100 15,000.00

4510 Office Supplies 32,500.00 32,500.00 3,207.09 20,144.43 12,355.57 62 37,258.53

4545.10 Petroleum Products - Gasoline 3,200.00 3,200.00 268.40 1,416.65 1,783.35 44 2,830.18

4550 Food for County Prisoners 170,000.00 170,000.00 12,208.00 73,578.80 96,421.20 43 136,938.27

4570 Uniforms 7,000.00 7,000.00 586.08 2,903.43 4,096.57 41 5,454.31

4575 Weapons & Ammunition 3,000.00 3,000.00 2,760.00 2,760.00 240.00 92 2,410.92

4585 Vehicle Maintenance 2,000.00 2,000.00 .00 463.82 1,536.18 23 1,916.33

4710 Computer Hardware & Software 1,000.00 1,000.00 .00 .00 1,000.00 0 509.44

4715 Hardware Maintenance 19,000.00 19,000.00 .00 12,000.00 7,000.00 63 12,000.00

4724 Office Equipment Maintenance 5,000.00 5,000.00 163.80 982.80 4,017.20 20 2,879.33

4737 Maintainence of Radios 500.00 500.00 .00 384.35 115.65 77 500.00

Department 22 - Corrections Totals $1,888,833.00 $1,888,833.00 $158,999.83 $976,861.01 $911,971.99 52% $1,865,215.72

Department 23 - Information Technology

4100 Salaries- Departmental 104,845.00 104,845.00 5,630.06 33,780.36 71,064.64 32 85,977.33

4140 Holiday Pay .00 .00 .00 .00 .00 +++ 115.35

4142 IT/ Network Administration 20,340.00 20,340.00 .00 17,418.00 2,922.00 86 17,095.81

4211 Internet Service 7,700.00 7,700.00 .00 .00 7,700.00 0 9,591.05

4383 Website Maintenance 2,800.00 2,800.00 .00 2,495.96 304.04 89 300.00

4420 Training Expenses 2,000.00 2,000.00 .00 .00 2,000.00 0 3,052.14

4426 Mileage 1,500.00 1,500.00 .00 132.24 1,367.76 9 113.79

4545.10 Petroleum Products - Gasoline 1,000.00 1,000.00 76.13 239.60 760.40 24 .00

4585 Vehicle Maintenance 500.00 500.00 .00 .00 500.00 0 .00

4710 Computer Hardware & Software 12,290.00 12,290.00 247.53 755.51 11,534.49 6 42,833.34

4714 Software Maintenance 50,309.00 50,309.00 360.00 38,171.80 12,137.20 76 31,000.90

4715 Hardware Maintenance 50,452.00 50,452.00 .00 21,974.00 28,478.00 44 3,177.30

4755 Vehicle Purchase .00 .00 .00 .00 .00 +++ 9,800.00

Department 23 - Information Technology Totals $253,736.00 $253,736.00 $6,313.72 $114,967.47 $138,768.53 45% $203,057.01

EXPENSE TOTALS $14,291,270.00 $14,291,270.00 $1,094,317.82 $6,893,039.72 $7,398,230.28 48% $13,813,398.64

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 12 of 13 General Fund Budget Performance Fiscal Year to Date 05/31/19 Exclude Rollup Account

Adopted Amended Current Month YTD Budget - YTD % Used/ Account Account Description Budget Budget Transactions Transactions Transactions Rec'd Prior Year Total

Fund 100 - General Fund Totals

REVENUE TOTALS 14,527,470.00 14,527,470.00 868,969.21 5,799,423.88 8,728,046.12 40% 13,813,398.64

EXPENSE TOTALS 14,291,270.00 14,291,270.00 1,094,317.82 6,893,039.72 7,398,230.28 48% 13,813,398.64

Fund 100 - General Fund Totals $236,200.00 $236,200.00 ($225,348.61) ($1,093,615.84) $1,329,815.84 $0.00

2018 Budget - Through 5/31/2018 REVENUE TOTALS 14,570,050.00 14,570,050.00 1,310,612.12 6,688,120.86 7,881,929.14 46%

EXPENSE TOTALS 14,360,507.00 14,360,507.00 1,120,051.82 7,149,873.56 7,210,633.44 50%

Grand Totals $209,543.00 $209,543.00 $190,560.30 ($461,752.70) $671,295.70

Run by Linda Beck on 06/05/2019 08:35:50 AM Page 13 of 13 Ogle County Asset Balances Cash, Investments, Accts. Receivable and Advances to other funds From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Fund - Account Fund Description Paying Fund Paying Fund Description Beginning Balance Total Debits Total Credits Ending Balance

100 General Fund 100 General Fund ($813,580.79) $1,963,412.48 $2,188,761.09 ($1,038,929.40) 120 AP Clearing 120 AP Clearing $0.00 $2,166,476.26 $2,166,476.26 $0.00 130 County Payroll Clearing 130 County Payroll Clearing $0.00 $2,588,159.28 $2,588,159.28 $0.00 140 County OfficersFund 120 AP Clearing $1,019,421.84 $74,483.15 $0.00 $1,093,904.99 150 Social Security 120 AP Clearing $498,873.56 $1,493.55 $64,949.59 $435,417.52 160 IMRF 120 AP Clearing $1,783,158.22 $155,026.78 $239,908.44 $1,698,276.56 170 Capital Improvement Fund 120 AP Clearing $0.00 $0.00 $0.00 $0.00 180 Long Range Capital Improvemnt 120 AP Clearing $2,709,145.83 $3,739.80 $4,698.16 $2,708,187.47 181 IFiber 120 AP Clearing $0.00 $0.00 $0.00 $0.00 184 Revolving Vehicle Purchase Fund 120 AP Clearing $1,157,998.16 $1,451.07 $102,973.00 $1,056,476.23 185 Bond Debt Service Fund 120 AP Clearing $1,949,173.91 $1,221.56 $0.00 $1,950,395.47 186 Jail Facility Capital Exp. Fund 120 AP Clearing $9,367,249.92 $352,065.06 $674,403.59 $9,044,911.39 Highway Dept. 200 County Highway 120 AP Clearing $260,699.01 $252,981.61 $466,643.74 $47,036.88 210 County Bridge Fund 120 AP Clearing $1,570,633.97 $2,983.59 $44,952.62 $1,528,664.94 212 Thorpe Road Overpass 120 AP Clearing $389,485.17 $0.00 $0.00 $389,485.17 220 County Motor Fuel Tax Fund 120 AP Clearing $379,446.80 $72,869.11 $48,850.34 $403,465.57 230 County Highway Engineering 120 AP Clearing $55,623.67 $16.53 $0.00 $55,640.20 240 Federal Aid Matching 120 AP Clearing $470,564.26 $452.19 $122,107.10 $348,909.35 250 Township Roads - Motor Fuel Tax 120 AP Clearing $1,463,108.56 $105,563.73 $0.00 $1,568,672.29 260 Township Bridge Fund 120 AP Clearing $9,383.35 $0.32 $0.00 $9,383.67 280 Storm Water Management 120 AP Clearing $62,934.34 $232.00 $0.00 $63,166.34 GIS 270 GIS Committee Fund 120 AP Clearing $553,278.84 $19,659.55 $16,549.17 $556,389.22 510 GIS Fee Fund 120 AP Clearing $9,976.02 $16,152.40 $16,152.00 $9,976.42 Treasurer's Office 300 Insurance - Hospital & Medical 120 AP Clearing $1,501,202.80 $649,630.37 $648,835.10 $1,501,998.07 310 Insurance Premium Levy 120 AP Clearing $320,165.06 $0.00 $65,061.38 $255,103.68 320 Self Insurance Reserve 120 AP Clearing $29,898.79 $45.28 $3,169.45 $26,774.62

user: Linda Beck Pages 1 of 4 Friday, June 7, 2019 Ogle County Asset Balances Cash, Investments, Accts. Receivable and Advances to other funds From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Fund - Account Fund Description Paying Fund Paying Fund Description Beginning Balance Total Debits Total Credits Ending Balance

Judge's Office 350 County Ordinance 120 AP Clearing $25,614.97 $2,549.46 $2,391.03 $25,773.40 360 Marriage Fund 120 AP Clearing $3,399.36 $60.58 $0.00 $3,459.94 370 Law Library 120 AP Clearing $5,962.17 $2,124.00 $5,413.13 $2,673.04 Health Dept. 400 Public Health 120 AP Clearing $603,903.21 $79,964.71 $67,816.72 $616,051.20 410 TB Fund 120 AP Clearing $29,435.35 $1,154.88 $6,042.83 $24,547.40 Animal Control 420 Animal Control 120 AP Clearing $137,641.29 $12,978.73 $12,826.12 $137,793.90 425 Pet Population Control 120 AP Clearing $9,226.96 $1,680.00 $1,776.50 $9,130.46 Solid Waste 430 Solid Waste 120 AP Clearing $4,786,108.48 $3,071.93 $28,417.82 $4,760,762.59 Treasurer's Office 450 Inheritance Tax Fund 120 AP Clearing $0.00 $0.00 $0.00 $0.00 455 Trust Deposits 120 AP Clearing $84.76 $0.00 $0.00 $84.76 460 Condemnation Fund 120 AP Clearing $851.19 $59,131.00 $0.00 $59,982.19 465 Hotel/ MotelTax 120 AP Clearing $6,877.49 $3,408.84 $0.00 $10,286.33 470 Cooperative Extension Service 120 AP Clearing $142,272.37 $0.00 $0.00 $142,272.37 475 Mental Health 120 AP Clearing $125,366.13 $60.17 $68,502.09 $56,924.21 480 Senior Social Services 120 AP Clearing $12,704.73 $0.00 $0.00 $12,704.73 485 War Veterans Assisstance 120 AP Clearing $0.00 $0.00 $0.00 $0.00 Clerk-Recorder 500 Recorder's Automation 120 AP Clearing $249,124.12 $7,849.27 $5,820.53 $251,152.86 520 Recorder's GIS Fund 120 AP Clearing $56,012.59 $689.00 $0.00 $56,701.59 530 Vital Records 120 AP Clearing $3,041.87 $283.79 $432.00 $2,893.66 Circuit Clerk 550 Document Storage Fee Fund 120 AP Clearing $208,322.72 $8,207.24 $0.00 $216,529.96 552 Child Support & Maint 120 AP Clearing $5,098.18 $2,269.37 $0.00 $7,367.55 553 E - Citiation Circuit Clerk 120 AP Clearing $5,096.90 $327.00 $0.00 $5,423.90 554 Circuit Clerk Ops & Admin 120 AP Clearing $23,778.79 $771.25 $0.00 $24,550.04 555 County Automation -Circuit Clerk 120 AP Clearing $201,356.95 $7,182.50 $0.00 $208,539.45

user: Linda Beck Pages 2 of 4 Friday, June 7, 2019 Ogle County Asset Balances Cash, Investments, Accts. Receivable and Advances to other funds From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Fund - Account Fund Description Paying Fund Paying Fund Description Beginning Balance Total Debits Total Credits Ending Balance

Focus House 560 Dependent Children 120 AP Clearing $149,320.51 $0.00 $0.00 $149,320.51 565 Dependant Children Medicaid 120 AP Clearing $0.00 $0.00 $0.00 $0.00 Probation Dept. 570 Probation Services 120 AP Clearing $313,443.81 $8,841.54 $8,122.38 $314,162.97 571 Drug Court 120 AP Clearing $14,808.95 $711.50 $3,360.00 $12,160.45 575 Juvenile Restitution Fund 120 AP Clearing $0.00 $0.00 $0.00 $0.00 580 Alts to Detention IPCSA/IJJ 120 AP Clearing $0.00 $0.00 $0.00 $0.00 590 ICJIC Probation Grant 500053 120 AP Clearing $0.00 $0.00 $0.00 $0.00 595 Juvenile Diversion 120 AP Clearing $12,008.18 $487.35 $900.00 $11,595.53 States Attorney 572 Victim Impact 120 AP Clearing $785.32 $76.00 $0.00 $861.32 600 Drug Assistance Forfeiture 120 AP Clearing $24,997.42 $0.00 $0.00 $24,997.42 602 State's Attorney Automation 120 AP Clearing $14,180.81 $204.00 $0.00 $14,384.81 605 Bad Check Restitution 120 AP Clearing $0.00 $0.00 $0.00 $0.00 Sheriff's Dept. 610 OEMA 120 AP Clearing $21,072.59 $0.00 $0.00 $21,072.59 611 EOC 120 AP Clearing $76.06 $0.00 $0.00 $76.06 612 E - Citiation Sheriff 120 AP Clearing $8,768.00 $86.00 $0.00 $8,854.00 615 Take Bond Fee 120 AP Clearing $0.00 $0.00 $0.00 $0.00 620 Sheriff's Petty Cash 120 AP Clearing $1,500.00 $0.00 $0.00 $1,500.00 625 DUI Equipment 120 AP Clearing $33,175.33 $1,077.00 $1,215.99 $33,036.34 630 Arrestee's Medical Cost 120 AP Clearing $71,157.16 $724.00 $0.00 $71,881.16 632 Sex Offender Registration 120 AP Clearing $15,019.25 $750.00 $1,353.74 $14,415.51 634 Administrative Tow Fund 120 AP Clearing $6,550.75 $21,050.00 $8,342.58 $19,258.17 635 Drug Traffic Prevention 120 AP Clearing $3,801.29 $878.00 $2,927.50 $1,751.79 640 911 Emergency 120 AP Clearing $3,447,723.22 $79,665.49 $50,893.60 $3,476,495.11 644 911 Next Generation 120 AP Clearing $0.00 $0.00 $0.00 $0.00 645 911 Wireless 120 AP Clearing $0.00 $0.00 $0.00 $0.00 650 Out of County Medical 120 AP Clearing $6,345.80 $0.00 $0.00 $6,345.80

user: Linda Beck Pages 3 of 4 Friday, June 7, 2019 Ogle County Asset Balances Cash, Investments, Accts. Receivable and Advances to other funds From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Fund - Account Fund Description Paying Fund Paying Fund Description Beginning Balance Total Debits Total Credits Ending Balance

Treasurer's Office 660 Federal/ State Grants 120 AP Clearing $20,548.04 $20,905.51 $20,905.51 $20,548.04 665 Fed/State Reimb/Overtime 120 AP Clearing $25,121.38 $0.00 $0.00 $25,121.38 700 Tax Sale Automation 120 AP Clearing $37,470.50 $0.00 $0.00 $37,470.50 705 Sale in Error Fund 120 AP Clearing $31,965.83 $0.00 $0.00 $31,965.83 710 Indemnity Cost Fund 120 AP Clearing $0.00 $0.00 $0.00 $0.00 Coroner 725 Coroner's Fee Fund 120 AP Clearing $8,026.34 $300.00 $1,675.91 $6,650.43

Grand Total: 82 Funds $35,656,988.41 $8,757,635.78 $9,761,786.29 $34,652,837.90

user: Linda Beck Pages 4 of 4 Friday, June 7, 2019 Ogle County Bank Balances From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Account - Fund Account Account Description Beginning Balance Total Debits Total Credits Ending Balance

1000 Cash $1,500.00 $0.00 $0.00 $1,500.00 1000.010 Cash BB - Insurance Reserve $29,898.79 $45.28 $3,169.45 $26,774.62 1000.011 Cash BB - Bond Fund $0.00 $0.00 $0.00 $0.00 1000.012 Cash BB - Probation Service Fee $376,840.28 $9,965.39 $12,382.38 $374,423.29 1000.014 Cash BB - County Bridge $1,067,739.41 $1,943.44 $44,952.62 $1,024,730.23 1000.015 Cash IL Trust - County Bridge $502,894.56 $1,040.15 $0.00 $503,934.71 1000.016 Cash BB - Document Storage $429,974.62 $16,487.99 $0.00 $446,462.61 1000.018 Cash BB - Long Range Planning $2,007,785.83 $3,739.80 $4,698.16 $2,006,827.47 1000.019 Cash BB - Vehicle Purchase $858,679.52 $1,451.07 $102,973.00 $757,157.59 1000.024 Cash FSB - 911 $323,435.16 $74,649.03 $50,893.57 $347,190.62 1000.030 Cash HSB - Federal Aid Matching $266,407.37 $29.93 $122,107.10 $144,330.20 1000.036 Cash IL Trust - County Highway $253,766.63 $225.19 $250,000.00 $3,991.82 1000.037 Cash IL Trust - FAM $204,156.89 $422.26 $0.00 $204,579.15 1000.038 Cash Illinois Funds - Treasurer $0.00 $0.00 $0.00 $0.00 1000.039 Cash IL Trust - 911 $1,281,429.92 $2,650.41 $0.00 $1,284,080.33 1000.040 Cash NBR - Treasurer $945,040.80 $1,366,225.92 $1,541,693.33 $769,573.39 1000.042 Cash NBR - Township MFT $1,356,676.91 $105,563.73 $0.00 $1,462,240.64 1000.044 Cash NBR - Engineering $55,623.67 $16.53 $0.00 $55,640.20 1000.046 Cash NBR - Vital Records $59,054.46 $972.79 $432.00 $59,595.25 1000.048 Cash NBR - GIS Fee Fund $1,002.02 $16,152.40 $16,152.00 $1,002.42 1000.050 Cash NBR - Marriage Fund $3,399.36 $60.58 $0.00 $3,459.94 1000.055 Cash Polo - Dependent Children's $0.00 $0.00 $0.00 $0.00 1000.057 Cash GermanAmer - Solid Waste $0.00 $0.00 $0.00 $0.00 1000.058 Cash GermanAmer-Highway $0.00 $0.00 $0.00 $0.00 1000.059 Cash RRB- Highway $6,932.38 $252,756.42 $216,643.74 $43,045.06 1000.060 Cash RRB - Animal Control $146,868.25 $14,658.73 $14,602.62 $146,924.36 1000.061 Cash RRB- Solid Waste $440,262.60 $722.18 $28,417.82 $412,566.96 1000.062 Cash RRB - Public Health $581,327.77 $81,119.59 $73,859.55 $588,587.81 1000.063 Cash RRB - Bond Debt Service Fund $948,016.08 $805.50 $0.00 $948,821.58 1000.064 Cash RRB - Payroll Clearing $0.00 $1,294,079.64 $1,294,079.64 $0.00 1000.065 Cash RRB - Jail Facility Capital Exp. $13,529.41 $340,005.59 $334,403.59 $19,131.41 1000.066 Cash RRB - County MFT $308,192.52 $72,869.11 $48,850.34 $332,211.29

user: Linda Beck Pages 1 of 4 Friday, June 7, 2019 Ogle County Bank Balances From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Account - Fund Account Account Description Beginning Balance Total Debits Total Credits Ending Balance

1000.067 Cash RRB - Child Support & Maint $4,482.18 $2,269.37 $0.00 $6,751.55 1000.068 Cash RRB - GIS Committee Fund $253,278.84 $19,659.55 $16,549.17 $256,389.22 1000.069 Cash RRB - Circuit Clerk Ops & Admin $0.00 $0.00 $0.00 $0.00 1000.070 Cash RRB - County Orders $0.00 $1,094,443.27 $1,094,443.27 $0.00 1000.072 Cash RRB - A/P Clearing $0.00 $1,083,238.13 $1,083,238.13 $0.00 1000.074 Cash RRB - County Indemnity $0.00 $0.00 $0.00 $0.00 1000.076 Cash RRB - Social Security $498,873.56 $1,493.55 $64,949.59 $435,417.52 1000.077 Cash RRB - IFiber $0.00 $0.00 $0.00 $0.00 1000.078 Cash RRB - Treasurer $201,815.59 $29,771.07 $0.00 $231,586.66 1000.080 Cash SV - Mental Health $125,366.13 $60.17 $68,502.09 $56,924.21 1000.082 Cash SV - Township Bridge $9,383.35 $0.32 $0.00 $9,383.67 1000.084 Cash SV - IMRF $978,526.92 $153,362.54 $239,908.44 $891,981.02 1000.085 Cash IL Trust - IMRF $804,631.30 $1,664.24 $0.00 $806,295.54 1000.086 Cash SV - County Automation $0.00 $0.00 $0.00 $0.00 1000.088 Cash SV - Recorder's Resolution $242,078.12 $7,849.27 $5,820.53 $244,106.86 1000.090 Cash SV- Health Claims $0.00 $304,709.48 $304,709.48 $0.00 1000.091 Cash SV - Flex Spending $8,365.20 $5,947.07 $6,036.88 $8,275.39 1000.099 Cash Treasurer's Cash $1,900.00 $0.00 $0.00 $1,900.00 1002.003 Investments IL Trust - Bond Debt Service $201,157.83 $416.06 $0.00 $201,573.89 1002.005 Investments IL Trust-Jail Facility Cap. Exp. $9,353,720.51 $12,059.47 $340,000.00 $9,025,779.98 1002.008 Investments HSB -FAM $0.00 $0.00 $0.00 $0.00 1002.009 Investments BB -Thorpe Road Overpass $389,485.17 $0.00 $0.00 $389,485.17 1002.012 Investments NBR Engineering $0.00 $0.00 $0.00 $0.00 1002.013 Investments RRB- GIS Committee $300,000.00 $0.00 $0.00 $300,000.00 1002.014 Investments Storm Water Management $62,934.34 $0.00 $0.00 $62,934.34 1002.015 Investments NBR - FAM $0.00 $0.00 $0.00 $0.00 1002.016 Investments FSB -911 $0.00 $0.00 $0.00 $0.00 1002.017 Investments Polo - 911 $0.00 $0.00 $0.00 $0.00 1002.018 Investments RRB -911 $1,186,569.79 $2,366.05 $0.03 $1,188,935.81 1002.019 Investments SV- 911 $0.00 $0.00 $0.00 $0.00 1002.020 Investments RRB Indemnity $0.00 $0.00 $0.00 $0.00 1002.021 Investments FSB-Solid Waste $0.00 $0.00 $0.00 $0.00

user: Linda Beck Pages 2 of 4 Friday, June 7, 2019 Ogle County Bank Balances From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Account - Fund Account Account Description Beginning Balance Total Debits Total Credits Ending Balance

1002.022 Investments HSB Solid Waste $0.00 $0.00 $0.00 $0.00 1002.024 Investments LSB Solid Waste $876,818.37 $0.00 $0.00 $876,818.37 1002.026 Investments NBB Solid Waste $968,302.69 $2,349.75 $0.00 $970,652.44 1002.027 Investments Polo - Solid Waste $0.00 $0.00 $0.00 $0.00 1002.028 Investments HSB Long Range Capital Imp $0.00 $0.00 $0.00 $0.00 1002.029 Investments FSB - Long Range Capital Improve $0.00 $0.00 $0.00 $0.00 1002.030 Investments Long Range Capital Imp $0.00 $0.00 $0.00 $0.00 1002.031 Investments NBR County General $0.00 $0.00 $0.00 $0.00 1002.032 Investments BB Long Range Capital Imp $0.00 $0.00 $0.00 $0.00 1002.033 Investments SV - Long Range Capital $0.00 $0.00 $0.00 $0.00 1002.034 Investments TB $0.00 $0.00 $0.00 $0.00 1002.036 Investments Public Health $0.00 $0.00 $0.00 $0.00 1002.038 Investments FSB Treasurer $0.00 $0.00 $0.00 $0.00 1002.040 Investments Polo Treasurer $0.00 $0.00 $0.00 $0.00 1002.042 Investments HSB - Treasurer $0.00 $0.00 $0.00 $0.00 1002.043 Investments RRB - Treasurer $0.00 $0.00 $0.00 $0.00 1002.049 Investments SF- GIS Committee $0.00 $0.00 $0.00 $0.00 1002.050 Investments RRB Personal Property $0.00 $0.00 $0.00 $0.00 1002.052 Investments LSB Personal Property $0.00 $0.00 $0.00 $0.00 1002.053 Investments Polo Personal Property $0.00 $0.00 $0.00 $0.00 1002.054 Investments BB Personal Property $0.00 $0.00 $0.00 $0.00 1002.068 Investments Polo - Long Range Capital $0.00 $0.00 $0.00 $0.00 1002.069 Investments NBR- Long Range Capital $700,000.00 $0.00 $0.00 $700,000.00 1002.070 Investments NBR - Judicial Project $0.00 $0.00 $0.00 $0.00 1002.071 Investments SV - Judicial Project Fund $0.00 $0.00 $0.00 $0.00 1002.075 Investments NBR- Justice Project II $0.00 $0.00 $0.00 $0.00 1002.076 Investments LSB - Justice Project II $0.00 $0.00 $0.00 $0.00 1002.077 Investments FSB - Judicial Project Fund $0.00 $0.00 $0.00 $0.00 1002.078 Investments HSB - Bond Debt Service Fund $800,000.00 $0.00 $0.00 $800,000.00 1002.079 Investments BB- Bond Fund $0.00 $0.00 $0.00 $0.00 1002.080 Investments Holcomb - 911 $501,787.81 $0.00 $0.00 $501,787.81 1004 Postage $12,574.94 $0.00 $0.00 $12,574.94

user: Linda Beck Pages 3 of 4 Friday, June 7, 2019 Ogle County Bank Balances From Date: 5/1/2019 - To Date: 5/31/2019 Summary Listing, Report By Account - Fund Account Account Description Beginning Balance Total Debits Total Credits Ending Balance

1010 Municipal Bond $0.00 $0.00 $0.00 $0.00 1100 Accounts Receivable $1,970,392.72 $0.00 $0.00 $1,970,392.72 1101 Due From $2,734,107.84 $2,377,317.77 $2,377,317.77 $2,734,107.84

Grand Total: 99 Accounts $35,656,988.41 $8,757,635.78 $9,761,786.29 $34,652,837.90

user: Linda Beck Pages 4 of 4 Friday, June 7, 2019 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

Fund 180 - Long Range Capital Improvemnt Account 2002 - Due To 2171 - OGLE COUNTY COLLECTOR 2018/160316800 RE Tax: Parcel 16-03-168-Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (1,737.40) 1 001/507 Jefferson St., 102128 Account 2002 - Due To Totals Invoice Transactions 1 ($1,737.40) Fund 180 - Long Range Capital Improvemnt Totals Invoice Transactions 1 ($1,737.40) Fund 184 - Revolving Vehicle Purchase Fund Account 2002 - Due To 4434 - THOMAS DODGE-CHRYSLER-JEEP OF 155331 Purchase 2019 Dodge Paid by Check # 05/07/2019 05/07/2019 05/08/2019 05/08/2019 (24,742.00) HIGHLAND, INC. Charger 102033 4434 - THOMAS DODGE-CHRYSLER-JEEP OF 155332 Purchase 2019 Dodge Paid by Check # 05/07/2019 05/07/2019 05/08/2019 05/08/2019 (24,742.00) HIGHLAND, INC. Charger 102033 4434 - THOMAS DODGE-CHRYSLER-JEEP OF 155333 Purchase 2019 Dodge Paid by Check # 05/07/2019 05/07/2019 05/08/2019 05/08/2019 (24,742.00) HIGHLAND, INC. Charger 102033 4434 - THOMAS DODGE-CHRYSLER-JEEP OF 156536 Purchase 2019 Dodge Paid by Check # 05/07/2019 05/07/2019 05/08/2019 05/08/2019 (28,747.00) HIGHLAND, INC. Durango VIN# 102033 Account 2002 - Due To Totals Invoice Transactions 4 ($102,973.00) Fund 184 - Revolving Vehicle Purchase Fund Totals Invoice Transactions 4 ($102,973.00) Fund 186 - Jail Facility Capital Exp. Fund Account 2002 - Due To 5287 - GILBANE BUILDING COMPANY #10 April 2019 Construction Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (321,059.14) Services Ogle County 102116 4745 - NATHAN HELLER 121628 Removed 7 tress & Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (3,500.00) stumps at new Jail Site 102117 3455 - IDENTISYS, INC. 434033 Card System Printer Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (5,321.62) 102118 5346 - RILEY L JACOBSEN June 2019 Lease Payment - 513 W Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (1,200.00) Washington St., Oregon 102119 1898 - NICOR 2059891652 4 Additional cost for work Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (1,952.83) done-6th St - Washington 102120 4740 - SYNDEO NETWORKS, INC. Order # 1005 Internet for Gilbane Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (270.00) 102121 3450 - TESTING SERVICE CORPORATION IN113042 Engineering Services Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (1,100.00) 102122 Account 2002 - Due To Totals Invoice Transactions 7 ($334,403.59) Fund 186 - Jail Facility Capital Exp. Fund Totals Invoice Transactions 7 ($334,403.59) Fund 200 - County Highway Account 2002 - Due To 4667 - AIRGAS USA, LLC 9961317015 CH Fund - shop supplies Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (93.80) 102010 1206 - BARBECK 252447 CH Fund - install radio in Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (486.62) #46 102011

Page 1 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

4445 - BIG R 16441 CH Fund - roller part #36 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (92.99) 102012 4370 - JEREMY CIESIEL JERHWY1905 CH Fund - reimburse cell Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (21.24) phone case 102013 5087 - CNA SURETY CNAHWY1905 CH Fund - renewal - Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (30.00) notary bond/Deb 102014 5252 - COMPLETE ASPHALT SERVICE CO. COMHWY1905 CH Fund - 19-00000-04- Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (45,000.80) GM co. crackfilling 102015 4717 - CONSTELLATION ENERGY SERVICE - CONHWY1906 CH Fund - monthly usage Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (672.59) NATURAL GAS, LLC 102016 1873 - GRAINGER 9153661195 CH Fund - shop supplies Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (49.08) 102017 2018 - HALL SIGNS, INC. 342560 CH Fund - sign Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (177.39) 102018 1878 - HEAVY EQUIPMENT SERVICES, INC. C112262 CH Fund - truck parts & Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (2,129.82) repairs #12 102019 1878 - HEAVY EQUIPMENT SERVICES, INC. C112370 CH Fund - truck repairs & Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (350.81) parts #14 102019 3163 - HOLLAND & SONS INC 976389 CH Fund - tractor parts Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (104.31) #118 102020 3163 - HOLLAND & SONS INC 977828 CH Fund - tractor parts Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (126.76) #113 & #120 102020 4842 - INTERSTATE BATTERIES OF 400442688 CH Fund - battery for #2 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (136.95) ROCKFORD 102021 4842 - INTERSTATE BATTERIES OF 200360134 CH Fund - credit - core Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 15.00 ROCKFORD #2 102021 4842 - INTERSTATE BATTERIES OF 100265323 CH Fund - batteries #23 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (452.80) ROCKFORD & #122 102021 4188 - LAKESIDE INTERNATIONAL, LLC CM7142962P CH Fund - credit - truck Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 631.75 parts returned #7 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7142962PX1 CH Fund - truck part #7 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (123.53) 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7143228P CH Fund - truck parts #7 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (4.60) 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7143635P CH Fund - truck parts Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (241.78) #16 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7144060P CH Fund - truck part #23 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (84.97) 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7145634PX1 CH Fund - truck parts - Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (70.24) stock 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7145634P CH Fund - truck parts - Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (70.24) #15, #8, #12 & stock 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7146258P CH Fund - truck parts Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (712.66) #15 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7146258PX1 CH Fund - truck parts Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (208.06) #16 102022 Page 2 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

4188 - LAKESIDE INTERNATIONAL, LLC 7146537P CH Fund - truck parts Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (37.44) #16 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7146537PX1 CH Fund - truck part #16 Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (37.44) 102022 4188 - LAKESIDE INTERNATIONAL, LLC 7146538P CH Fund - truck parts - Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (74.88) stock 102022 1862 - MILLER-BRADFORD & RISBERG, INC. P08939 CH Fund - marking paint Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (328.32) 102023 2971 - MOORE TIRES, INC. V07904 CH Fund - #53 repair tire Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (341.82) tube & #125 - 2 new 102024 3197 - OGLE COUNTY CLERK 4010733 CH Fund - filing fee for Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (18.50) deed 102025 1502 - OGLE COUNTY LIFE 455851 CH Fund - legal notice Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (56.00) 102026 1502 - OGLE COUNTY LIFE 456137 CH Fund - legal notice Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (56.00) 102026 1502 - OGLE COUNTY LIFE 456240 CH Fund - legal notice Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (15.00) 102026 4550 - PREVENTATIVE MAINTENANCE 503727 CH Fund - truck test Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (34.00) SYSTEMS, INC. 102027 1849 - ROCHELLE MUNICIPAL UTILITIES ROCHWY1905a CH Fund - street & traffic Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (68.16) lighting 102028 1849 - ROCHELLE MUNICIPAL UTILITIES ROCHWY1905b CH Fund - street & traffic Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (9.02) lighting 102028 1876 - ROCHELLE WASTE DISPOSAL, LLC 1031 CH Fund - deer expense Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (100.00) 102029 1925 - SAFETY-KLEEN SYSTEMS, INC. 79582603 CH Fund - shop supplies Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (100.00) 102030 1515 - SNYDER PHARMACY - OREGON 00252302 CH Fund - shop supplies - Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (29.99) paint 102031 1515 - SNYDER PHARMACY - OREGON 00151475 CH Fund - shop supplies Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (16.96) 102031 1515 - SNYDER PHARMACY - OREGON 00157470 CH Fund - sign supplies Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (3.99) 102031 1515 - SNYDER PHARMACY - OREGON 00157992 CH Fund - crackfiller Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (7.18) supplies 102031 1515 - SNYDER PHARMACY - OREGON 0015287 CH Fund - shop supplies Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (1.74) 102031 1515 - SNYDER PHARMACY - OREGON 00161008 CH Fund - #46 part Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (6.93) 102031 3436 - THE DALTON'S 2170 CH Fund - 2019 guardrail Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (9,600.00) spraying 102032 4895 - 1STAYD CORPORATION PSI275316 CH fund - safety Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (202.57) equipment 102129 4667 - AIRGAS USA, LLC 9088494986 CH fund - shop supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (209.70) 102130 Page 3 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

1100 - BONNELL INDUSTRIES INC. 0187182-IN CH fund - truck parts - Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (308.55) stock 102131 1846 - BUSINESS CARD 2287 CH fund - IACE Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (12.65) conference - meal 102132 1846 - BUSINESS CARD 8155 CH fund - IACE Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (199.80) conference - lodging 102132 1846 - BUSINESS CARD 3749 CH fund - IACE Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (27.04) conference - gas 102132 1846 - BUSINESS CARD 9512 CH fund - IACE Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (15.06) conference - meal 102132 1846 - BUSINESS CARD 3417 CH fund - computer Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (159.00) software 102132 1140 - CITY OF OREGON OREHWY1905 CH fund - disposal Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (21.20) service 102133 1156 - COMED COMHWY1905b CH fund - street & traffic Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (32.30) lighting 102134 1156 - COMED COMHWY1905a CH fund - street & traffic Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (47.24) lighting 102134 5252 - COMPLETE ASPHALT SERVICE CO. 1181 CH fund - balance due Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (65,969.80) for 2019 crackfilling 102135 3503 - CONSTELLATION NEWENERGY, INC. CONHWY1905 CH fund - monthly usage Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (595.59) 102136 4606 - PEGGY S. CORCORAN 5252019 CH fund - janitorial Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (800.00) service May 2019 102137 1941 - FRONTIER FROHWY1905 CH fund - monthly usage Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (151.38) 102138 2503 - G4S SECURE INTEGRATION LLC 50436 CH fund - julie locates Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (1,170.14) 102139 1873 - GRAINGER 9169653491 CH fund - survey supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (91.69) 102140 1873 - GRAINGER 9164622376 CH fund - shop supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (53.92) 102140 1871 - HOWARD LEE & SONS INC 62195 CH fund - fuel tank Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (1,615.00) repairs 102141 2050 - LAWSON PRODUCTS, INC. 9306715284 CH fund - shop supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (16.82) 102142 2050 - LAWSON PRODUCTS, INC. 9306691272 CH fund - shop supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (38.54) 102142 2050 - LAWSON PRODUCTS, INC. 9306715285 CH fund - shop supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (171.82) 102142 1434 - MENARDS 21615 CH fund - shop supplies Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (146.29) 102143 1898 - NICOR NICHWY1905 CH fund - monthly usage Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (197.71) 102144 3039 - NORTHERN CONTRACTING, INC. 7966 CH fund - guardrail Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (1,618.10) repairs 102145 Page 4 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

3039 - NORTHERN CONTRACTING, INC. 7961 CH fund - guardrail Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (1,688.45) repairs 102145 3039 - NORTHERN CONTRACTING, INC. 7959 CH fund - guardrail Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (478.05) repairs 102145 3039 - NORTHERN CONTRACTING, INC. 7960 CH fund - guardrail Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (1,498.80) repairs 102145 1865 - POMP'S TIRE SERVICE, INC. 0330135189 CH fund - heavy Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (3,352.58) equipment tires #34 102146 4550 - PREVENTATIVE MAINTENANCE 503799 CH fund - truck tests Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (153.00) SYSTEMS, INC. 102147 4550 - PREVENTATIVE MAINTENANCE 503800 CH fund - truck test Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (51.00) SYSTEMS, INC. 102147 1568 - RK DIXON 2135634 CH fund - copier Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (32.09) maintenance agreement 102148 1876 - ROCHELLE WASTE DISPOSAL, LLC 1057 CH fund - deer expense Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (40.00) 102149 1627 - SECRETARY OF STATE SECHWY1905 CH fund - renewal fee Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (10.00) notary - Deb 102150 4222 - SUBLETTE MECHANICAL, INC. 28153 CH fund - heavy Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (291.02) equipment repairs #54 102151 5155 - THOMPSON GAS, LLC 2138381 CH fund - propane - Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (180.00) crackfilling machine #41 102152 5155 - THOMPSON GAS, LLC 2180363 CH fund - propane gas - Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (107.50) crackfilling machine #41 102152 4676 - TRUGREEN PROCESSING CENTER 101319423` CH fund - lawn service Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (844.60) 102153 1265 - VERIZON 9829630256 CH fund - monthly usage Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (249.81) 102154 1875 - ZARNOTH BRUSH WORKS, INC. 0175232-IN CH fund - wafer broom Paid by Check # 05/21/2019 05/22/2019 05/23/2019 05/23/2019 (1,031.40) refills #112 & #122 stock 102155 Account 2002 - Due To Totals Invoice Transactions 86 ($145,618.87) Fund 200 - County Highway Totals Invoice Transactions 86 ($145,618.87) Fund 210 - County Bridge Fund Account 2002 - Due To 1965 - WILLETT, HOFMANN & ASSOCIATES, 26371 CAB Fund - 19-00323-00- Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (21,377.58) INC. BR engr services 102008 5360 - LEAF RIVER TOWNSHIP LEAHWY1905 CAB Fund - 19-10000-00- Paid by Check # 05/22/2019 05/22/2019 05/23/2019 05/23/2019 (3,685.32) GM co's share of culvert 102157 2647 - MARTIN AND COMPANY EXCAVATING MARHWY1905 CAB Fund - 15-21128-00- Paid by Check # 05/22/2019 05/22/2019 05/23/2019 05/23/2019 (19,889.72) BR engr's final pay est 102158 Account 2002 - Due To Totals Invoice Transactions 3 ($44,952.62) Fund 210 - County Bridge Fund Totals Invoice Transactions 3 ($44,952.62) Fund 220 - County Motor Fuel Tax Fund Account 2002 - Due To Page 5 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

3338 - CARGILL, INCORPORATED 2904654076 Co MFT Fund - 19-00000- Paid by Check # 05/06/2019 05/07/2019 05/08/2019 05/08/2019 (1,271.64) 03-GM salt 102009 Account 2002 - Due To Totals Invoice Transactions 1 ($1,271.64) Fund 220 - County Motor Fuel Tax Fund Totals Invoice Transactions 1 ($1,271.64) Fund 240 - Federal Aid Matching Account 2002 - Due To 2196 - ILLINOIS DEPARTMENT OF 122758 FAM Fund - 13-00299-00- Paid by Check # 05/22/2019 05/22/2019 05/23/2019 05/23/2019 (122,107.10) TRANSPORTATION RS co's share of costs 102156 Account 2002 - Due To Totals Invoice Transactions 1 ($122,107.10) Fund 240 - Federal Aid Matching Totals Invoice Transactions 1 ($122,107.10) Fund 270 - GIS Committee Fund Account 2002 - Due To 3544 - CAPITAL ONE BANK May 2019 CREDIT CARD BILL Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (359.42) 102005 1965 - WILLETT, HOFMANN & ASSOCIATES, 26427 General Survey - 2019 Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (4,500.00) INC. Ground Control Data for 102006 Account 2002 - Due To Totals Invoice Transactions 2 ($4,859.42) Fund 270 - GIS Committee Fund Totals Invoice Transactions 2 ($4,859.42) Fund 300 - Insurance - Hospital & Medical Account 2002 - Due To 3463 - GROUP ADMINISTRATORS, LTD. June 2019 Group Insurance Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (30,779.26) Administration Fee 102169 4892 - HOLMES, MURPHY & ASSOCIATES, LLC 498385 Insurance Advisor InsG Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (2,100.00) Consulting Service 102170 Account 2002 - Due To Totals Invoice Transactions 2 ($32,879.26) Fund 300 - Insurance - Hospital & Medical Totals Invoice Transactions 2 ($32,879.26) Fund 310 - Insurance Premium Levy Account 2002 - Due To 5357 - ARTHUR J GALLAGHER RISK 3006615 Builder's Risk Ins- Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (23,629.00) MANAGEMENT SERVICES, INC Construction Site: 100 102059 1336 - ILLINOIS COUNTIES RISK MGMT RCB0000000210 2018-2019-ICRMT - Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (32,295.38) TRUST 77 Worker's Comp -P8- 102060 1344 - ILLINOIS DEPARTMENT OF 692000730 1st Qtr 2019 - Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (9,137.00) EMPLOYMENT SECURITY Unemployment 102061 Account 2002 - Due To Totals Invoice Transactions 3 ($65,061.38) Fund 310 - Insurance Premium Levy Totals Invoice Transactions 3 ($65,061.38) Fund 320 - Self Insurance Reserve Account 2002 - Due To 1575 - MICHAEL REIBEL 2019-00000848 April 30, 2019 Net Pay- Paid by Check # 05/02/2019 05/02/2019 05/02/2019 05/02/2019 (2,362.12) Email fraud directed dir 101963 5355 - SAFELITE AUTO GLASS 01526-858456 Replace windshield 2016 Paid by Check # 05/03/2019 05/03/2019 05/03/2019 05/03/2019 (807.33) Chevrolet Suburban 101993 Page 6 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

Account 2002 - Due To Totals Invoice Transactions 2 ($3,169.45) Fund 320 - Self Insurance Reserve Totals Invoice Transactions 2 ($3,169.45) Fund 350 - County Ordinance Account 2002 - Due To 5216 - NICOLE E. OKERBLAD 19 OP 54 Interpreting Services Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (288.00) Case 19 OP 54 101997 4047 - SHANE TEMPLE, PC 2005-MR-29 Appointed Attorney Fees Paid by Check # 05/15/2019 05/15/2019 05/15/2019 05/15/2019 (1,302.13) / People vs Delbert 102101 5034 - CLAYTON L. LINDSEY 2019-00000946 Travel Reimbursement Paid by Check # 05/20/2019 05/20/2019 05/20/2019 05/20/2019 (319.30) 2019 Natl Drug Court 102106 Account 2002 - Due To Totals Invoice Transactions 3 ($1,909.43) Fund 350 - County Ordinance Totals Invoice Transactions 3 ($1,909.43) Fund 370 - Law Library Account 2002 - Due To 1728 - THOMSON REUTERS - WEST 840112232 Library Plan Charges Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (2,066.77) March 2019 101998 1728 - THOMSON REUTERS - WEST 840194289-1 Westlaw-WPack - Paid by Check # 05/20/2019 05/20/2019 05/20/2019 05/20/2019 (1,783.04) Monthly Charges 102105 1728 - THOMSON REUTERS - WEST 840277860 Library Plan Charges May Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (1,563.32) 2019 102168 Account 2002 - Due To Totals Invoice Transactions 3 ($5,413.13) Fund 370 - Law Library Totals Invoice Transactions 3 ($5,413.13) Fund 400 - Public Health Account 2002 - Due To 4997 - KYLE AUMAN 5.1.19 Cell Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (25.00) Reimbursement 101978 4997 - KYLE AUMAN 5.2.19 Mileage Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (139.82) 101978 5125 - CHELSEA BIRD 5.1.19 Cell Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (25.00) Reimbursement 101979 5246 - BRANDT ZIES Z CLEANING 5.1.19 Cleaning-Rochelle Office Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (244.80) 101980 5293 - Jamie Carlock 5.1.19 Reimbursements Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (129.91) 101982 2033 - DELL MARKETING L.P. 10312120639 Dell Server Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (4,973.30) 101983 5160 - SUZANNE E. DIEHL 5.1.19 Cell Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (25.00) Reimbursement 101984 2995 - DPS, INC. 5.1.19 Rochelle Rent Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (3,825.00) 101985 2657 - OGLE COUNTY TREASURER 5.1.19 Rochelle Rent Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (3,940.00) 101988

Page 7 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

3801 - PDC LABORATORIES, INC. I9366045 Water Testing Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (900.25) 101989 1564 - QUEST DIAGNOSTICS 5.1.19 Health Ed Lab Work Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (90.03) 101990 1849 - ROCHELLE MUNICIPAL UTILITIES 36313.5.1.19 Electric/Water-Rochelle Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (76.61) 101991 4740 - SYNDEO NETWORKS, INC. 5.1.19 County Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (136.65) 101992 5125 - CHELSEA BIRD 5.14.19 FCM mileage Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (26.16) 102090 5246 - BRANDT ZIES Z CLEANING 479787 Cleaning-Rochelle Office Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (244.80) 102091 3991 - CARD SERVICE CENTER 0072.5.14.19 Credit Card Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (1,321.13) 102092 3105 - CONSERV FS INC. 5.14.19 Fuel Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (280.97) 102093 5046 - DE LAGE LANDEN FINANCIAL 63479411 Copier Lease Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (340.00) SERVICES, INC. 102095 5160 - SUZANNE E. DIEHL 5.14.19 Imms Conference Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (76.45) 102096 5182 - ASHLY GLENN 5.14.19 Lead Training Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (33.27) 102097 5254 - LIZETH KAY 5.14.19 Reimbursements Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (104.71) 102098 4866 - McKESSON MEDICAL-SURGICAL INC. 5902505 Imms Supplies Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (431.53) 102099 Account 2002 - Due To Totals Invoice Transactions 22 ($17,390.39) Fund 400 - Public Health Totals Invoice Transactions 22 ($17,390.39) Fund 410 - TB Fund Account 2002 - Due To 5078 - CHUCK CANTRELL 5.1.19 Cell Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (25.00) Reimbursement 101981 5182 - ASHLY GLENN 5.1.19 Cell Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (25.00) Reimbursement 101986 5237 - JEREMY MYERS 5.1.19 Cell Phone Paid by Check # 05/01/2019 05/01/2019 05/02/2019 05/02/2019 (25.00) Reimbursement 101987 3105 - CONSERV FS INC. 5.14.19 Fuel Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (5.73) 102093 4974 - CONTROL SOLUTIONS, INC. CS69937 Cloud Service for Data Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (135.00) Loggers 102094 1109 - STERICYCLE, INC. 4008574410 Rochelle Medical Waste Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (144.64) 102100 Account 2002 - Due To Totals Invoice Transactions 6 ($360.37) Fund 410 - TB Fund Totals Invoice Transactions 6 ($360.37)

Page 8 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

Fund 430 - Solid Waste Account 2002 - Due To 1846 - BUSINESS CARD SR3237 Credit card SR 3237 Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (324.07) 04272019 102062 3105 - CONSERV FS INC. 05032019 Fuel for truck Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (76.13) 102063 4679 - PAUL COONEY 04262019 Expense report Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (64.30) 102064 1765 - CATHY CRUTHIS 04242019 Forreston recycling site Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (125.00) maintenance 102065 4936 - DYNAMIC LIFECYCLE INNOVATIONS, 1-37741 Electronics recycling pick Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (846.48) INC. up 102066 1246 - FISCHER'S 0717440-001` Banners for recycle bins Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (75.00) 102067 1246 - FISCHER'S 0717340-001 Office supplies Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (63.44) 102067 5069 - GFC LEASING WI 100491613SW Copier contract 60% Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (539.98) Solid Waste 102068 5069 - GFC LEASING WI 100510412SW Copier contract 60% Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (539.98) Solid Waste 102068 4440 - NORTHERN ILLINOIS DISPOSAL SVC 19056157 Recycling bins pick up Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (1,314.00) 102069 4440 - NORTHERN ILLINOIS DISPOSAL SVC 19055554 Recycling bins pick up Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (4,497.00) 102069 1615 - SAUK VALLEY MEDIA 41910121007 Recycling ad Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (550.00) 102070 4740 - SYNDEO NETWORKS, INC. 05082019 Primary phone Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (37.50) 102071 1265 - VERIZON 9828572217` Cell phone Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (71.59) 102072 1743 - WRHL/WYOT RADIO 04302019 Recycling day ads Paid by Check # 05/10/2019 05/10/2019 05/14/2019 05/14/2019 (285.00) 102073 Account 2002 - Due To Totals Invoice Transactions 15 ($9,409.47) Fund 430 - Solid Waste Totals Invoice Transactions 15 ($9,409.47) Fund 475 - Mental Health Account 2002 - Due To 5189 - 42 TECH SOLUTIONS, INC. 13835 Samsung GO Microphone Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (58.74) 102107 1857 - EASTER SEALS METROPOLITAN 2019-00000948 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (1,203.92) CHICAGO Health 102108 1859 - HOPE OF OGLE COUNTY 2019-00000950 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (6,743.34) Health 102109 1858 - LUTHERAN SOCIAL SERVICES OF 2019-00000953 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (1,785.00) ILLINOIS Health 102110

Page 9 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

5358 - JUSTINE MESSENGER 2019-00000955 May 2019 Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (292.00) 102111 5188 - ROCKFORD SEXUAL ASSAULT 2019-00000954 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (793.34) COUNSELING, INC. Health 102112 1860 - SERENITY HOSPICE AND HOME 2019-00000951 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (2,142.00) Health 102113 1639 - SINNISSIPPI CENTERS INC. 2019-00000949 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (24,990.00) Health 102114 1856 - VILLAGE OF PROGRESS 2019-00000947 Ogle County Mental Paid by Check # 05/21/2019 05/21/2019 05/21/2019 05/21/2019 (30,493.75) Health 102115 Account 2002 - Due To Totals Invoice Transactions 9 ($68,502.09) Fund 475 - Mental Health Totals Invoice Transactions 9 ($68,502.09) Fund 500 - Recorder's Automation Account 2002 - Due To 1177 - CULLIGAN 2019-00000845 April Water Bill Paid by Check # 04/30/2019 05/01/2019 05/07/2019 05/07/2019 (20.50) 101994 3585 - FIDLAR TECHNOLOGY 0222481-IN LAREDO USAGE - MARCH Paid by Check # 04/15/2019 05/01/2019 05/07/2019 05/07/2019 (1,372.67) 2019 101995 3585 - FIDLAR TECHNOLOGY 0701521-IN AVID LIFE CYCLE Paid by Check # 04/30/2019 05/01/2019 05/07/2019 05/07/2019 (1,355.00) SERVICE - APRIL 2019 101995 1246 - FISCHER'S 0717749-001 RECORDER'S OFFICE Paid by Check # 04/22/2019 05/01/2019 05/07/2019 05/07/2019 (11.44) COPY COUNTS 101996 1048 - AVENU INSIGHTS & ANALYTICS INVB-000545 ANNUAL MICROFILM Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (82.65) STORAGE 102123 1983 - COMCAST CABLE 2019-00000945 HIGH SPEED INTERNET - Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (106.85) RECORDER'S OFFICE 102124 3585 - FIDLAR TECHNOLOGY 0222759-IN APRIL LAREDO USAGE Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (1,344.97) 102125 3585 - FIDLAR TECHNOLOGY 0701439-IN AVID LIFE CYCLE Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (1,364.80) SERVICE 102125 1246 - FISCHER'S 0718267-001 COPY COUNTS - CC Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (96.73) 102126 1246 - FISCHER'S 0718268-001 COPY COUNTS - REC Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (9.42) 102126 1504 - OGLE COUNTY RECORDER 2019-00000944 APRIL INTERFUND Paid by Check # 05/20/2019 05/20/2019 05/21/2019 05/21/2019 (55.50) TRANSFER 102127 Account 2002 - Due To Totals Invoice Transactions 11 ($5,820.53) Fund 500 - Recorder's Automation Totals Invoice Transactions 11 ($5,820.53) Fund 510 - GIS Fee Fund Account 2002 - Due To 2153 - OGLE COUNTY GIS COMMITTEE April 2019 Transfer of Recording Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (16,152.00) Fees for April 2019 102007 Account 2002 - Due To Totals Invoice Transactions 1 ($16,152.00)

Page 10 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

Fund 510 - GIS Fee Fund Totals Invoice Transactions 1 ($16,152.00) Fund 530 - Vital Records Account 2002 - Due To 2641 - SUSAN MESSER 2019-00000982 REGISTRAR FEES - 2018 Paid by Check # 05/30/2019 05/30/2019 05/31/2019 05/31/2019 (432.00) 102172 Account 2002 - Due To Totals Invoice Transactions 1 ($432.00) Fund 530 - Vital Records Totals Invoice Transactions 1 ($432.00) Fund 570 - Probation Services Account 2002 - Due To 3651 - BRIGETTE A. BECKMAN 2019-00000874 Transport Client Meals Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (40.28) 102048 3105 - CONSERV FS INC. 2019-00000872 Fuel Probation April Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (358.92) 102049 4816 - KUNES COUNTRY AUTO GROUP 33864 Vehicle Maint Probation Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (63.53) 102050 4725 - BROOKE PLACHNO 2019-00000850 Hotel for Conference - Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (218.98) Used own Visa 102051 4621 - SATELLITE TRACKING OF PEOPLE LLC 2019-00000873 ADULT GPS Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (234.00) 102052 5343 - STACY NOBLE 2019-00000871 April Mileage Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (46.40) 102053 5002 - VISA 0452 April April Visa Paid by Check # 05/02/2019 05/02/2019 05/13/2019 05/13/2019 (1,161.22) 102054 1724 - CINDY BERGSTROM 2019-00000828 Mileage Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (209.96) 101965 3556 - BEVERLY CHAPMAN Mileage Mileage Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (100.34) 101966 1246 - FISCHER'S 0717016 Statement through 4-19 Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (180.00) 101967 4479 - HINCKLEY SPRINGS 01712074604201 Drinking Water - Both Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (69.96) 9 Locations 101968 4816 - KUNES COUNTRY AUTO GROUP 33692 OGL White Taurus Repair Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (185.18) 101969 4725 - BROOKE PLACHNO 2019-00000826 Mileage March/April Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (120.41) 101970 1573 - REDWOOD TOXICOLOGY 21570193 Drug Testing March Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (649.77) LABORATORY, INC. 101971 1639 - SINNISSIPPI CENTERS INC. OCP-DC April 19 Adult Drug Court Time - Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (1,395.00) Buss 101972 5074 - SOLUTION SPECIALTIES, INC. 18741382151008 Tracker 03-21 to 04-20- Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (121.41) 8 19 101973 5168 - SPORTS RECREATION & APPAREL, INC 6808 Shirts per contract Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (701.46) 101974 1667 - JEFFREY B. SUNDBERG, LCSW 2019-00000825 April 08 and April 15 Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (148.75) 101975 Page 11 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

1265 - VERIZON 2019-00000824 Verizon Probation April Paid by Check # 05/03/2019 05/03/2019 05/02/2019 05/02/2019 (366.95) 101976 5146 - DENISE DAVILO 2019-00000956 MIleage March to May Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (145.35) 102160 1246 - FISCHER'S 0718131 Office Supplies Envelopes Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (99.00) 102161 4479 - HINCKLEY SPRINGS 17120746 OFFICE WATER Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (81.68) 102162 1573 - REDWOOD TOXICOLOGY 2019-00000943 DRUG TESTING Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (581.75) LABORATORY, INC. 102163 1639 - SINNISSIPPI CENTERS INC. OCP-DC 4/2019 Drug Court Buss Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (630.00) 102164 1667 - JEFFREY B. SUNDBERG, LCSW May 2019 Counseling Services Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (85.00) 102165 5259 - AMANDA TROYE 2019-00000957 Troye Mileage Paid by Check # 05/17/2019 05/17/2019 05/29/2019 05/29/2019 (127.08) 102166 Account 2002 - Due To Totals Invoice Transactions 26 ($8,122.38) Fund 570 - Probation Services Totals Invoice Transactions 26 ($8,122.38) Fund 571 - Drug Court Account 2002 - Due To 5170 - PHMC - ACCOUNTING DEPARTMENT 2019-00000849 Annual Assessment Paid by Check # 05/02/2019 05/02/2019 05/02/2019 05/02/2019 (1,100.00) Contract 101977 5002 - VISA 0452 April DC April Visa Drug Court Paid by Check # 05/03/2019 05/03/2019 05/13/2019 05/13/2019 (1,160.00) Expenses 102055 5170 - PHMC - ACCOUNTING DEPARTMENT 2019-00000958 RANT contract Paid by Check # 05/23/2019 05/23/2019 05/29/2019 05/29/2019 (1,100.00) 102167 Account 2002 - Due To Totals Invoice Transactions 3 ($3,360.00) Fund 571 - Drug Court Totals Invoice Transactions 3 ($3,360.00) Fund 595 - Juvenile Diversion Account 2002 - Due To 4181 - PAC-VAN, INC. 11710067 Reporting Center Rent 5- Paid by Check # 05/08/2019 05/08/2019 05/13/2019 05/13/2019 (690.00) 1 to 5-31 102056 3740 - FOUNDATION FOR FOCUS HOUSE 2019-00000942 JJC Lunch Charged on Paid by Check # 05/16/2019 05/16/2019 05/29/2019 05/29/2019 (210.00) DC Incentive Card 102159 Account 2002 - Due To Totals Invoice Transactions 2 ($900.00) Fund 595 - Juvenile Diversion Totals Invoice Transactions 2 ($900.00) Fund 625 - DUI Equipment Account 2002 - Due To 3514 - INTOXIMETERS SO-0149886 Customer # C000ILOGL2 Paid by Check # 05/07/2019 05/07/2019 05/14/2019 05/14/2019 (958.00) 102085 3782 - LEGACY PRINTS 307638 Graphics / OCS Vehicle Paid by Check # 05/07/2019 05/07/2019 05/14/2019 05/14/2019 (52.00) 102086

Page 12 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

3782 - LEGACY PRINTS 307711 Embroidery Paid by Check # 05/07/2019 05/07/2019 05/14/2019 05/14/2019 (95.00) 102086 3782 - LEGACY PRINTS 308214 Embroidery design Paid by Check # 05/07/2019 05/07/2019 05/14/2019 05/14/2019 (71.00) digitizing 102086 3991 - CARD SERVICE CENTER 05/2019DUIFund Acct # 0007; DUI Fund Paid by Check # 05/16/2019 05/16/2019 05/20/2019 05/20/2019 (39.99) 102103 Account 2002 - Due To Totals Invoice Transactions 5 ($1,215.99) Fund 625 - DUI Equipment Totals Invoice Transactions 5 ($1,215.99) Fund 632 - Sex Offender Registration Account 2002 - Due To 4645 - ILLINOIS ATTORNEY GENERAL 2019-00000875 30% OF RECEIVED FEES Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (210.00) 102002 3192 - ILLINOIS STATE POLICE 2019-00000876 30% OF RECEIVED FEES Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (210.00) 102003 2319 - OFFICE OF THE ILLINOIS STATE 2019-00000877 5% OF RECEIVED FEES Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (35.00) TREASURER 102004 1572 - RAY O'HERRON COMPANY INC 1903041-IN Customer # 00-61061SH Paid by Check # 05/09/2019 05/09/2019 05/14/2019 05/14/2019 (529.84) 102088 1572 - RAY O'HERRON COMPANY INC 1859962-IN Customer # 00-61061SH Paid by Check # 05/09/2019 05/09/2019 05/14/2019 05/14/2019 (121.40) 102088 1572 - RAY O'HERRON COMPANY INC 1904997-IN Customer # 00-61061SH Paid by Check # 05/09/2019 05/09/2019 05/14/2019 05/14/2019 (247.50) 102088 Account 2002 - Due To Totals Invoice Transactions 6 ($1,353.74) Fund 632 - Sex Offender Registration Totals Invoice Transactions 6 ($1,353.74) Fund 634 - Administrative Tow Fund Account 2002 - Due To 4257 - L & K ELECTRONICS 03/2019 OCS Vehicle Maintenance Paid by Check # 05/08/2019 05/08/2019 05/14/2019 05/14/2019 (6,581.00) 102087 3991 - CARD SERVICE CENTER 05/2019Tow Acct # 0007; Tow Fund Paid by Check # 05/17/2019 05/17/2019 05/20/2019 05/20/2019 (1,761.58) 102104 Account 2002 - Due To Totals Invoice Transactions 2 ($8,342.58) Fund 634 - Administrative Tow Fund Totals Invoice Transactions 2 ($8,342.58) Fund 635 - Drug Traffic Prevention Account 2002 - Due To 5239 - ASHTON ANIMAL CLINIC 190125 Patient ID # 15554 / Paid by Check # 05/10/2019 05/10/2019 05/13/2019 05/13/2019 (375.15) Duke K9 102057 4108 - LEADS ONLINE 249637 Leads Online PowerPlus Paid by Check # 05/10/2019 05/10/2019 05/13/2019 05/13/2019 (2,578.00) Investigation System 102058 3991 - CARD SERVICE CENTER 05/2019DrugFun Acct # 0007; Drug Fund Paid by Check # 05/15/2019 05/15/2019 05/20/2019 05/20/2019 (49.35) d 102102 Account 2002 - Due To Totals Invoice Transactions 3 ($3,002.50) Fund 635 - Drug Traffic Prevention Totals Invoice Transactions 3 ($3,002.50) Fund 640 - 911 Emergency Page 13 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

Account 2002 - Due To 3260 - LAURENCE G. CALLANT 2019-00000929 Mice / Communication Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (49.95) Center 102034 3260 - LAURENCE G. CALLANT 2019-00000930 Computer Memory - RPD Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (222.01) 102034 2980 - CARD MEMBER SERVICE (ELAN April 2019 April 25, 2019 Credit Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (65.18) FINANCIAL) Card Statement 102035 5046 - DE LAGE LANDEN FINANCIAL 63407688-2 Office Supplies Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (81.90) SERVICES, INC. 102036 5210 - FEDERAL ENGINEERING, INC. 2019-2-9028 NINGS - Consultation Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (256.65) 102037 5356 - FLOW MUNICIPAL SERVICE PROVIDER 1136 MABAS - Other Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (11,250.00) LLC Equipment/SW Flow 102038 1941 - FRONTIER 4/22/19 911 Emergency Acct: 815-Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (225.00) 195-0237-022017-5 102039 1452 - MOTOROLA 16044367 Radio Systems - Byron Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (11,055.00) Tower 102040 4031 - NG-911 INC. 20193228 GIS/Mapping Spatial Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (2,000.00) Station 102041 5114 - NORTHERN ILLINOIS CPR AND FIRST 4/10/19 CPR Certifications Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (60.00) AID 102042 5114 - NORTHERN ILLINOIS CPR AND FIRST 5/01/19 CPR Certifications Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (24.00) AID 102042 2359 - POWERPHONE, INC. 62420 LED/FSD Certification - Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (258.00) Darci McCarty 102043 2285 - SEPS, INC. 149976 UPS Rochelle PD - Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (14,492.53) Emergency Back Up 102044 4740 - SYNDEO NETWORKS, INC. 988 Phone Fix OC - 48v pass Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (2,840.00) through 102045 1265 - VERIZON 9828406663 911 Emergency - Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (246.29) Telephone - Acct# 102046 4770 - VOIANCE LANGUAGE SERVICES, LLC. 917201 Translation Services Paid by Check # 05/13/2019 05/13/2019 05/13/2019 05/13/2019 (55.44) 102047 Account 2002 - Due To Totals Invoice Transactions 16 ($43,181.95) Fund 640 - 911 Emergency Totals Invoice Transactions 16 ($43,181.95) Fund 660 - Federal/ State Grants Account 2002 - Due To 5243 - AMERICAN ENVIRONMENTAL 367027-0009 Ogle Co AHMP Update- Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (2,300.00) Professional Services thru 102171 5243 - AMERICAN ENVIRONMENTAL 367027-0010 Ogle Co AHMP Update- Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (6,129.41) Professional Services thru 102171 5243 - AMERICAN ENVIRONMENTAL 367027-0011 Ogle Co AHMP Update- Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (1,132.50) Professional Services thru 102171 5243 - AMERICAN ENVIRONMENTAL 367027-0012 Ogle Co AHMP Update- Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (6,501.10) Professional Services thru 102171 Page 14 of 15 Fund Payments G/L Date Range 05/01/19 - 05/31/19

Vendor Invoice No. Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount

5243 - AMERICAN ENVIRONMENTAL 367027-0013 Ogle Co AHMP Update- Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (1,600.00) Professional Services thru 102171 5243 - AMERICAN ENVIRONMENTAL 367027-0014 Ogle Co AHMP Update- Paid by Check # 05/29/2019 05/29/2019 05/29/2019 05/29/2019 (3,242.50) Professional Services thru 102171 Account 2002 - Due To Totals Invoice Transactions 6 ($20,905.51) Fund 660 - Federal/ State Grants Totals Invoice Transactions 6 ($20,905.51) Fund 725 - Coroner's Fee Fund Account 2002 - Due To 1246 - FISCHER'S 0717196-001 Envelopes / Folders / Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (60.33) Labels 101999 1538 - PETTY CASH May 2019 Petty Cash - May 2019 Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (100.00) Morgue Cleaning 102000 4229 - PRESCOTT BROTHERS FORD 64530 2012 Ford Expedition Paid by Check # 05/07/2019 05/07/2019 05/07/2019 05/07/2019 (714.88) Maintenance Brakes/Oil 102001 3070 - VISION MEDICAL 56464 Body Bags Paid by Check # 05/14/2019 05/14/2019 05/14/2019 05/14/2019 (800.70) 102089 Account 2002 - Due To Totals Invoice Transactions 4 ($1,675.91) Fund 725 - Coroner's Fee Fund Totals Invoice Transactions 4 ($1,675.91) Grand Totals Invoice Transactions 256 ($1,076,483.70)

Page 15 of 15

RESOLUTION R-2019-0601 and CERTIFICATE OF APPOINTMENT

WHEREAS, the appointment to the Houseing Authroity Board by the Ogle County Board;

WHEREAS, the name of

Lorraine Reiss 2 N Hannah Ave Mt. Morris, IL 61054 who is an elector of said district, is presented to the Ogle County Board for approval of appointment;

BE IT HEREBY RESOLVED, the appointment is for an unexpired that ends 10/31/2023.

Voted upon and passed by the Ogle County Board on June 18, 2019.

______Kim P. Gouker, Chairman Ogle County Board

(COUNTY SEAL)

______Laura J. Cook, Ogle County Clerk

RESOLUTION R-2019-0602 and CERTIFICATE OF APPOINTMENT

WHEREAS, the appointment to the Civic Center Authority Board by the Ogle County Board;

WHEREAS, the name of

Douglas Kroupa 20947 E Fairview Rd Rochelle, IL 61068 who is an elector of said district, is presented to the Ogle County Board for approval of appointment;

BE IT HEREBY RESOLVED, the appointment is for a term that ends 05/31/2024.

Voted upon and passed by the Ogle County Board on June 18, 2019.

______Kim P. Gouker, Chairman Ogle County Board

(COUNTY SEAL)

______Laura J. Cook, Ogle County Clerk

RESOLUTION R-2019-0603 and CERTIFICATE OF APPOINTMENT

WHEREAS, the appointment to the Civic Center Authority Board by the Ogle County Board;

WHEREAS, the name of

Mary Gomez 5259 S Mill Pond Rd Rochelle, IL 61068 who is an elector of said district, is presented to the Ogle County Board for approval of appointment;

BE IT HEREBY RESOLVED, the appointment is for a term that ends 05/31/2024.

Voted upon and passed by the Ogle County Board on June 18, 2019.

______Kim P. Gouker, Chairman Ogle County Board

(COUNTY SEAL)

______Laura J. Cook, Ogle County Clerk

R-2019-0604

Resolution to Authorize Judicial Annex Capital Expense Bills

WHEREAS, on June 18, 2019, the Ogle County Board reviewed a summary of proposed Jail Facility Capital expenses;

NOW THEREFORE, BE IT RESOLVED, that the Ogle County Board authorizes payment of Long Range invoices for the following:

VENDOR NAME DESCRIPTION AMOUNT

Gilbane Contstruction Management Services - May 2019 $ 546,259.06 Lease Payment - 313 W. Washington St., Oregon, LeJar Building Fund $ 1,200.00 July 2019 Late Pay Charge on the bill for: additional cost for NiCor Gas $ 29.88 work done along 6th & Washington St Testing Service Corporation Engineering Services - May 2019 $ 12,581.00

Professional Services Dec 9, 2018 - Jan 12, 2019: Willett Hofmann & Associates Inc Easement preparation for sanitary sewer & water main $ 208.10 still owned by City of Oregon on 6th St. TOTAL: $ 560,278.04

Presented and Approved at the June 18, 2019 Ogle County Board Meeting.

Kim P. Gouker, Ogle County Board Chairman Laura J. Cook, Ogle County Clerk R-2016-0605 Project Name: Ogle County Judicial Center Annex Construction Manager: Gilbane Building Company Architect Name: HOK Project No. J08072.000 Date: June 13, 2019

Architect Bulletin # Gilbane Potential Change Item (PCI) Gilbane Response Owner Approval Bulletin ASI Gilbane No. No. PCI No. Issue Date Description Attachments Date Cost Action Date - - BT-00001 4/8/19 Issued For Construction Drawings Various 5/8/19 $1,383.00 Approved 5/21/19 1 - BT-00002 4/15/19 Department of Corrections Changes (NTE: $100,000.00) Bulletin #1 5/22/19 $97,976.00 Approved NTE 5/21/19 2 - BT-00003 4/15/19 Storm Sewer Revisions (NTE: $87,127.00) Bulletin #2 4/23/19 $87,127.00 Approved NTE 5/21/19 - - BT-00004 5/2/19 Eliminate Painting of Exposed Structure in Mech. Areas None 5/9/19 -$2,260.00 Approved 5/21/19 - - BT-00005 5/2/19 Tree Protection Credit None 5/9/19 -$488.00 Approved 5/21/19 - - BT-00006 5/3/19 Thermally Broken Veneer Anchor Substitution None 5/3/19 -$37,000.00 Approved 5/21/19 3R1 - BT-00007 6/6/19 IT Changes Bulletin #3R1 Gilbane Estimate $15,000.00 NTE Requested 5 - BT-00008 6/7/19 Cast Stone Coping Band Revision None Gilbane Estimate -$110,000.00 NTE Requested - - BT-00009 PVC in Lieu of Cast Iron Waste Piping Above Grade None Gilbane Estimate -$10,000.00 - - BT-00010 Synthetic Slate Shingles in Lieu of Standing Seam Metal None Gilbane Estimate -$50,000.00 4R1 - BT-00011 5/29/19 Door & Hardware Revisions Bulletin #4R1 Gilbane Estimate $15,000.00 6 - BT-00012 6/7/19 Kitchen Plumbing Revisions Per IL Code Bulletin #6 Gilbane Estimate $7,500.00 NTE Requested - - BT-00013 5/30/19 Building Pad Undercut Due to Soil Conditions None Gilbane Estimate $65,000.00 NTE Requested

Approved Change Orders $0.00 Contingency Amount: Previously Approved Items Original Construction Contigency $829,819.00 Update On Previously Approved Items Approved Change Orders $146,738.00 17.68% For Approval For Approval Change Orders -$22,500.00 -2.71% Work in Progress Estimated Change Orders $15,000.00 1.81% Potential Change Items Remaining Contingency $690,581.00 83.22%

Potential Change Items -$60,000.00

Approvd BT-00007, 00008, 00012 and 00013. R-2019-0604 presented at the Ogle County Board Meeting on June 18, 2019.

______Kim. P Gouker, Ogle County Board Chairman Laura J. Cook, Ogle County Clerk R E S O L U T I O N

FOR COUNTY BRIDGE CONSTRUCTION

BE IT RESOLVED by the County Board of Ogle County, Illinois, that the following County Section for Bridges be constructed:

Sec. 19-00323-00-BR 2019 Various Structure Repair Project - Group 1

BE IT FURTHER RESOLVED that the County share be made from County Aid to Bridge Fund (CAB);

WHEREAS, bids were received at the office of the County Engineer of Ogle County on June 7, 2019 at 2:00 PM for the above project;

WHEREAS, the following low bid was submitted by:

Civil Constructors, Inc.; Freeport, IL $178,666.70

WHEREAS, the Road & Bridge Committee of Ogle County reviewed the bids and recommends its approval;

BE IT FURTHER RESOLVED that there is hereby appropriated the sum of $180,000.00 for the County portion of said project.

BE IT FURTHER RESOLVED that the above low bid be accepted and awarded subject to no protests being filed.

STATE OF ILLINOIS) ) SS COUNTY OF OGLE )

I, Laura J. Cook, County Clerk in and for said County, in the State aforesaid, and keeper of the records and files thereof, as provided by Statute, do hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the County Board of Ogle County, at its regular meeting held at Oregon on June 18 , 20 19 .

IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of said County at my office in Oregon, in said County, this 18th day of June , A.D. 20 19 .

County Clerk (SEAL)

STATE OF ILLINOIS ) ) SS COUNTY OF OGLE )

ORDINANCE NO.

AN ORDINANCE APPROVING A ZONING MAP AMENDMENT ON PROPERTY LOCATED AT 8887 S. IL ROUTE 251 IN FLAGG TOWNSHIP

WHEREAS, Gene R. Kempson, 8961 Gurler Grove Ct., Rochelle, IL has filed a petition for a Map Amendment (Petition No. 3-19AM) to re-zone from B-1 Business District to I-1 Industrial District on property located in part of the Southeast Quarter (SE1/4) of the Southwest Quarter (SW 1/4) of Section 36, T40N, R1E of the 3rd P.M., Flagg Township, Ogle County IL and legally described as shown in Exhibit “A” attached hereto; and

WHEREAS, following due and proper notice by publication in the Ogle County Life at least fifteen (15) days prior thereto, and by mailing notice to all owners of property abutting the subject property at least fifteen (15) days prior thereto, the Ogle County Zoning Board of Appeals conducted a public hearing on May 30, 2019 at which the petitioner presented evidence, testimony, and exhibits in support of the requested Map Amendment, no member(s) of the public spoke in support of the petition, and four members of the public spoke in opposition to the petition; and

WHEREAS, the Zoning Board of Appeals, having considered the evidence, testimony and exhibits presented has made its findings of fact and recommended that the requested Map Amendment be approved as set forth in the Findings of Fact and Recommendation of the Ogle County Zoning Board of Appeals dated May 30, 2019, a copy of which is appended hereto as Exhibit “B”; and

WHEREAS, the Ogle County Board has considered the findings of fact and recommendation of the Zoning Board of Appeals, and has determined that granting the Map Amendment would be consistent with the requirements established by Section 16-9-7G of the Ogle County Amendatory Zoning Ordinance;

NOW, THEREFORE, BE IT ORDAINED BY THE COUNTY BOARD OF OGLE COUNTY, ILLINOIS, as follows:

SECTION ONE: The report of the Ogle County Zoning Board of Appeals, Exhibit “B” attached hereto, is hereby accepted and the findings set forth therein are hereby adopted as the findings of fact and conclusions of the Ogle County Board.

1 SECTION TWO: Based on the findings of fact as set forth above, the petition of Gene R. Kempson, 8961 Gurler Grove Ct., Rochelle, IL for a Map Amendment (Petition No. 3-19AM) to re-zone from B-1 Business District to I-1 Industrial District on property located in part of the Southeast Quarter (SE1/4) of the Southwest Quarter (SW 1/4) of Section 36, T40N, R1E of the 3rd P.M., Flagg Township, Ogle County IL and legally described as shown in Exhibit “A” attached hereto, is hereby approved and the Ogle County Zoning Map shall be amended to reflect said zone change.

SECTION THREE: This Ordinance shall be in full force and effect upon its adoption by the County Board of Ogle County, Illinois and attestation by the Ogle County Clerk.

SECTION FOUR: Failure of the owners of other party in interest to comply with the terms of this Ordinance, after execution of such Ordinance, shall subject the owners or party in interest to the penalties set forth in Section 16-9-10 of the Ogle County Amendatory Zoning Ordinance.

PASSED BY THE COUNTY BOARD THIS 18TH DAY OF JUNE 2019 A.D.

Kim P. Gouker, Chairman of the Ogle County Board

ATTEST:

Laura J. Cook, Ogle County Clerk and Ex Officio Clerk of the Ogle County Board

2 EXHIBIT “A” LEGAL DESCRIPTION

Part of the Southeast Quarter of the Southwest Quarter of Section 36, Township 40 North, Range 1 East of the Third Principal Meridian, described as follows: Commencing at the Southwest corner of Southgate Subdivision No. 1, as recorded in Ogle County Recorder's Office in Book J page 32; thence North (assumed bearing), along the west line of said Southgate Subdivision No.1, a distance of 395.28 feet to the point of beginning of the following described tract of land; thence West a distance of 518.00 feet; thence North, a distance of 289.13 feet; thence North 47 degrees 45 minutes 57 seconds West, a distance of 450.20 feet; thence East, a distance of 902.61 feet to the Northwest corner of Lot 9 of said Southgate Subdivision No.1; thence South along said West of Southgate Subdivision No.1, a distance of 236.00 feet, to the North line of Lot 10 of said Southgate Subdivision No.1; thence West on said North line, a distance of 51.33 feet, to the Northwest corner of said Lot 10; thence South, along said West line of Southgate Subdivision No. 1, a distance of 355.62 feet, to the point of beginning, all situated in the Township of Flagg, the County of Ogle and the State of Illinois. Property Identification Number: 24-36-376-005 Common Location: 8887 S. IL Route 251 EXHIBIT “B”

FINDINGS OF FACT AND RECOMMENDATION OF THE ZONING BOARD OF APPEALS

STATE OF ILLINOIS ) ) SS COUNTY OF OGLE )

ORDINANCE NO.

AN ORDINANCE APPROVING THE FINAL PLAT OF “ELWOOD ESTATES”

WHEREAS, Brandi N. & Jeffery C. Johnson, 14408 E. Gurler Rd., Rochelle, IL have filed a petition for Final Plat approval on property located at 14408 E. Gurler Road in Flagg Township and legally described as shown in Exhibit “A” attached hereto; and

WHEREAS, County staff have reviewed the aforementioned final subdivision plat and have recommended approval of the final plat of “Elwood Estates”; and

WHEREAS, the Supervisor of Assessments and Planning & Zoning Committee of the Ogle County Board has reviewed the recommendations of County staff, has determined that the aforementioned plat conforms to the requirements of the Ogle County Land Subdivision Regulations, and has forwarded a recommendation to the Ogle County Board that the requested final plat of “Elwood Estates” be approved; and

WHEREAS, the Ogle County Board has considered the recommendation of the Supervisor of Assessments and Planning & Zoning Committee, and has determined that approval of the final plat of “Elwood Estates” conforms to the requirements of the Ogle County Land Subdivision Regulations;

NOW, THEREFORE, BE IT ORDAINED BY THE COUNTY BOARD OF OGLE COUNTY, ILLINOIS, as follows:

SECTION ONE: The final plat of “Elwood Estates”, said property being legally described in Exhibit “A” attached hereto, is hereby approved.

SECTION TWO: This Ordinance shall be in full force and effect upon its adoption by the County Board of Ogle County, Illinois and attestation by the Ogle County Clerk.

PASSED BY THE COUNTY BOARD THIS 18TH DAY OF JUNE 2019 A.D.

Kim P. Gouker, Chairman of the Ogle County Board

ATTEST:

Laura J. Cook, Ogle County Clerk and Ex Officio Clerk of the Ogle County Board EXHIBIT “A”

LEGAL DESCRIPTION

Part of the Southwest Quarter of the Southwest Quarter and Southeast Quarter of the Southwest Quarter of Section 36, Township 40 North, Range 1 East of the Third Principal Meridian, bounded and described as follows:

Commencing at the Southwest corner of the Southwest Quarter of said Section 36; thence North 88 degrees 35 minutes 50 seconds East along the South Line of said Southwest Quarter, a distance of 1150.91 feet to the Point of Beginning of the hereinafter described tract of land; thence North 00 degrees 11 minutes 00 seconds West, a distance of 409.16 feet; thence North 88 degrees 35 minutes 50 seconds East, parallel with the South Line of said Southwest Quarter, a distance of 469.93 feet to a point on the West Line of a private road described in Document No. 486055 in the Ogle County Recorder's Office; thence South 1 degree 22 minutes 42 seconds East along said West Line, a distance of 409.07 feet to the South Line of said Southwest Quarter; thence South 88 degrees 35 minutes 50 seconds West along said South Line, a distance of 478.47 feet to the Point of Beginning, containing 4.453 acres, more or less, subject to all easements, agreements, county codes and/or ordinances of record, if any, all situated in the Township of Flagg, the County of Ogle, and the State of Illinois.

Property Identification Number (PIN): 24-36-376-009; part of 24-36-352-002; part of 24-36-376-010 Common Location: 14408 E. Gurler Road

O-2019-0603

AN ORDINANCE AMENDING CHAPTER 12, DIVISION 4, OF THE ORDINANCES OF OGLE COUNTY, ILLINOIS TO AMEND THE VEHICLES SUBJECT TO IMPOUNDMENT ______BE IT ORDAINED BY THE OGLE COUNTY BOARD THAT CHAPTER 12, DIVISION 4 OF THE ORDINANCES OF OGLE COUNTY, ILLINOIS BE AMENDED BY REPEALING ONLY SUBSECTIONS “F” AND “H” OF SECTION 12-4-5 (Vehicles Subject to Impoundment), AND REPLACING THEM WITH THE FOLLLOWING AND ADDING THE SUBSECTION “N”.

12-4-5: VEHICLES SUBJECT TO IMPOUNDMENT

F. Driving while a driver’s license, permit, or privilege to operate a motor vehicle is suspended or revoked pursuant to 625 Illinois Compiled Statutes 5/6-303, as now enacted and as amended from time to time; or

H. Operation or use of a motor vehicle with an expired driver’s license, in violation of 625 Illinois Compiled Statutes 5/6-101, as now enacted and as amended from time to time; or

N. A person who is less than 21 years of age driving or being in actual physical control of a motor vehicle after consuming any amount of an alcoholic beverage pursuant to 625 Illinois Compiled Statutes 5/11-501.8 as now enacted and as amended from time to time.

THIS ORDINANCE SHALL BE IN FULL FORCE AND EFFECT UPON ITS ADOPTION BY THE COUNTY BOARD OF OGLE COUNTY, ILLINOIS AND ATTESTATION BY THE OGLE COUNTY CLERK.

PASSED AND APPROVED this 18th day of June, 2019.

______Kim P. Gouker Ogle County Board Chairman

ATTEST:

______Laura J Cook, Ogle County Clerk Ogle County Ordinance No: ______

ORDINANCE AMENDING ORDINANCE O-2015-1201 AN ORDINANCE AMENDING LEE OGLE ENTERPRISE ZONE BOUNDARY

WHEREAS, the Ogle County Board has previously adopted Ordinance No. O-2015-1201 with respect to the Lee Ogle Enterprise Zone and the Enterprise Zone Intergovernmental Agreement;

WHEREAS, the parties have indicated their willingness and desire to further expand the Enterprise Zone to include a specific project site near the City of Rochelle; and

WHEREAS, the Board of Ogle County, Illinois, hereby makes those findings set forth in said Enterprise Zone Intergovernmental Agreement, that said areas to be added to the Lee Ogle Enterprise Zone meet the statutory requirements of contiguity to the existing zone, not exceeding the total allowable area of the zone, having specific development commitments, and creating or retaining specific jobs; and

NOW THEREFORE, BE IT ORDAINED by the Ogle County Board and Board

Chairman, in Ogle County, Illinois, as follows:

SECTION 1: Amendment 8 to Addendum A, “Lee Ogle Enterprise Zone Description for

Recording,” shall provide a description of the amended zone area, for this project near the City of Rochelle, a copy of which is attached hereto and made a part hereof.

SECTION 2: The Ogle County Clerk and Board Chairman are authorized to execute any and all documents necessary to implement this Ordinance, including but not

Page 1 of 2 limited to Amendment 8 to Addendum “B”, the original Intergovernmental Agreement

Regarding Administration of an Enterprise Zone.

SECTION 3: The provisions and Sections of this Ordinance shall be deemed to be separable, and the validity of any portion of this Ordinance shall not affect the validity of the remainder.

SECTION 4: All ordinances and parts of ordinances in conflict herewith are, to the extent of such conflict, hereby repealed.

SECTION 5: This Ordinance shall take effect upon its passage, approval and publication as required by law.

Passed by the Ogle County Board and the Ogle County Board Chairman, this ______day of ______, 2019.

The Ogle County Board

By: ______Kim Gouker, Ogle County Board Chairman

Attest:

______Laura Cook, Ogle County Clerk

Page 2 of 2

O-2019-0604 AMENDMENT 8 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING

The LEE OGLE ENTERPRISE ZONE being situated in the County of Lee and County of Ogle and the State of Illinois and described in Addendum A in its Designating Ordinance, and as amended in subsequent amending ordinances; is hereby amended to include the following described bounded area, also listing a legal parcel that contains the bounded area as it is presently known, and with the respective Ogle County Parcel Identification Number (PIN).

Beginning at the edge of the presently certified area of the LEE OGLE ENTERPRISE ZONE, at a point 968.85 feet at bearing N18°23'32"W from the center of the intersection of Interstate Highway 39 and Illinois Highway 38 near the City of Rochelle, in Dement Township, Ogle County, Illinois; a Lee-Ogle Enterprise Zone connecting strip, which is three feet wide and covers an area of 0.126 acres, extends 1825.47 feet at bearing N84°53'32"E, to the edge of a project area, the point of beginning (POB), then 550 feet at bearing N88°14'31"E, then 950 feet at bearing S1°21'49"E, then 550 feet at bearing S88°14'31"W, then 950 feet at bearing N1°21'49"W to return to the point of beginning (POB) and complete the four sides of the area to be added to the LEE OGLE ENTERPRISE ZONE, a total area of 12.121 acres.

TABLE 1: A portion of an area known by OGLE COUNTY PIN: 25-16-300-003 Project area described 11.995 acres Connecting Strip 0.126 acres

Illustration 1, Bounded Area to be added:

Upon certification, the amended total area for the LEE OGLE ENTERPRISE ZONE, is 9052.34 acres MOL. Page 1 of 1

O-2019-0604

AMENDMENT 8 TO ADDENDUM “B”

TO THE INTERGOVERNMENTAL AGREEMENT MADE DECEMBER 15, 2015, BY AND BETWEEN THE CITY OF DIXON, THE COUNTY OF LEE, THE CITY OF ROCHELLE AND THE COUNTY OF OGLE REGARDING THE ADMINISTRATION OF THE LEE OGLE ENTERPRISE ZONE.

WHEREAS, the Designating Units of Government wish to further expand the Lee Ogle Enterprise Zone to support vital projects, and;

WHEREAS, a public hearing was held on June 3rd, 2019, in the Enterprise Zone, on the question of expanding the Enterprise Zone to include one specific project area anticipated to be annexed into the City of Rochelle, and;

WHEREAS, this project area to be added to the Lee Ogle Enterprise Zone meets the statutory requirements of contiguity to the existing zone, not exceeding the total allowable area of the zone, having specific development commitments, and creating or retaining specific jobs; and

NOW, THEREFORE, in consideration of the foregoing premises, the Designating Units of Government agree that the intergovernmental agreement shall be amended in the following respects:

A. CHANGE TO SECTION I. OF THE INTERGOVERNMENTAL AGREEMENT– GENERAL PROVISIONS

Subsection A) is hereby amended to read as follows:

A) Legal Description. The area as described in the original Lee Ogle Enterprise Zone “ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING” and;

a. “AMENDMENT 1 TO AMENDMENT 1 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING” and; b. “AMENDMENT 1 TO AMENDMENT 2 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING” and; c. “AMENDMENT 1 TO AMENDMENT 3 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING”, and; d. “AMENDMENT 4 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING”; e. “AMENDMENT 5 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING”; f. “AMENDMENT 6 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING”;

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O-2019-0604

g. “AMENDMENT 7 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING”; h. “AMENDMENT 8 TO ADDENDUM “A” LEE OGLE ENTERPRISE ZONE DESCRIPTION FOR RECORDING”;

and other amendments upon certification by the Department of Commerce and Economic Opportunity, shall be designated as the Lee Ogle Enterprise Zone.

Subsection D) is hereby amended to read as follows:

D) Administration Fees.

2) Designating Units of Government – The Designating Units of Government agree to provide financial assistance to the organization employing the Zone Administrator. Said assistance shall be calculated using a per capita rate of $0.75 (seventy-five cents) based on the population of the respective Designating Units of Government according to the most recent decennial census as well as allocation of Enterprise Zone Acreage as described below:

Lee Ogle Enterprise Zone Area and Funding Formula for EZ Administration Operating Expense 2010 US Census Population Lee & Ogle Counties Dixon 15,692 Rochelle 9,574 Both county pop. 89,528 Amboy 2,404 Mount Morris 2,998 Budget of $.75 Per Capita Lee 36,031 Ogle 53,497 for EZ Admin= $67,146

LEE COUNTY PORTION Percent of Zone OGLE COUNTY PORTION Percent of Zone to Uninc. Lee 3207.59 acres 35.43% to Uninc. Ogle 1066.92 acres 11.79% To Dixon 1161.48 acres 12.83% To Rochelle 3150.03 acres 34.93% To Amboy 78.52 acres 0.87% To Mount Morris 193.43 acres 2.14% To Ashton 66.24 acres 0.73% To Oregon 91.76 acres 1.01% 50% Connector Strips 12.13 acres 0.13% 50% Connector Strip 12.13 acres 0.13% Area to Lee County 4525.96 acres 50.00% Area to Ogle County 4514.26 acres 50.00%

Zone Area Acreage 9028.08 acres 99.73% Connector Strips +24.26 acres 0.27% Total Zone Area 9052.34 acres 100.00%

Total Area allocated to Zone 9052.34 acres 94.30% Acres in reserve (unallocated) +547.66 acres 5.70%

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Max Area per Statute 9600 acres 100%

LEE COUNTY FINANCIAL SHARE OGLE COUNTY FINANCIAL SHARE Lee County Share $10,204 Ogle County Share $7,433 Dixon Share $22,138 Rochelle Share $23,521 Amboy Share $670 Mount Morris Share $1,750 Ashton Share $600 Oregon Share $830 50.20% of Budget $33,612 49.80% of Budget $33,534

Total Budget for Administration $67,146

Budget shall be adjusted each year for the following year according to the 3-year rolling average of each year's annualized October CPI published by the US-BLS, with a 2018 basis year.

In all other respects, the Intergovernmental Agreement dated December 15, 2015, and as amended and certified by the State of Illinois, shall remain in full force and effect.

(the signature of the parties appears on the following page)

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O-2019-0604

Dated this ____ day of ______, 2019

City of Dixon City of Amboy County of Lee

By:______By:______By:______

Mayor Mayor County Board Chairman

City of Rochelle Village of Mount Morris County of Ogle

By:______By:______By:______

Mayor Village President County Board Chairman

City of Oregon Village of Ashton

By:______By:______

Mayor Village President

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O-2019-0604

Re: Notification Required under 220 ILCS 5/8-505.1

To Whom It May Concern:

ComEd intends to perform vegetation management activities on distribution circuits in your area within the next few months. The vegetation management activities are a key component of ComEd’s maintenance program to ensure system electrical reliability, as vegetation contact with ComEd equipment is a leading cause of outages.

In accordance with applicable statutory requirements, ComEd is required to provide each affected municipality a map (see attached) or common addresses of the area affected by the vegetation management activities.

Please be aware that ComEd has notified any affected customers and property owners with (i) a statement of the vegetation management activities planned, (ii) the address of a website and a toll free telephone number at which a written disclosure of all dispute resolution opportunities and processes, rights, and remedies provided by the electric public utility may be obtained, (iii) a statement that the customer and the property owner may appeal the planned vegetation management activities through the electric public utility and the Illinois Commerce Commission, (iv) a toll-free telephone number through which communication may be had with a representative of the electric public utility regarding the vegetation management activities, and (v) the telephone number of the Consumer Affairs Officer of the Illinois Commerce Commission. The notice also stated that circuit maps or common addresses of the area to be affected by the vegetation management activities are on file with the local municipal or county office.

We recognize that our vegetation management activities sometimes create concern by your residents because trees near our electrical wires are significantly trimmed or sometimes require removal. Qualified line-clearance workers contracted by ComEd will be performing the tree pruning work. Supervisors and General Foremen will be in close contact with the crews, ensuring that the work is performed properly. Additionally, we are strong advocates of proactive efforts to ensure that only appropriate vegetation is planted near our facilities, and our easement and leases usually specify vegetation restrictions. Trees that grow greater than 20 feet, for example maple, elm, and blue spruce, should never be planted under or near distribution power lines. At full height, these trees could contact lines and cause a power outage or create a safety issue. On the other hand, trees and bushes that grow to heights less than 20 feet, for example dogwoods or crabapples, can often be planted near distribution power lines.

For more information about vegetation maintenance along power lines and ComEd’s “Right Tree, Right Place” program, please visit: http://www.ComEd.com/Trees

Please direct any resident with questions or concerns to contact us at 1 (800) Edison-1

Sincerely,

Katie Runyan Sr. Vegetation Management Project Manager Vegetation Management Department

See the attached map of the following circuits with upcoming vegetation activities: H495 & R6281 ComEd Vegetation Management ¯ Scheduled Preventive Maintenance Circuits for Ogle County Legend

KendallRd R6281

SConger Rd Murphy Rd

Winnebago County

Westfield Rd

o t

E Egan Rd g

Kennedy Hill Rd

n E McGregor Rd i

s Ogle County i

N Tower Rd Tower N H

NConger Rd

N E Plum Hill Rd

CoHwy 29

N Woodburn Rd

E Oak Grove Rd

Note: This information is proprietary and confidential. IMPORTANT Tree trimming scheduled in your area

Arborists performing vegetation management for ComEd will be working in your neighborhood within the next 3 months. This is a courtesy notification. No response is necessary.

© 2014 Commonwealth Edison Company Printed on 100% post consumer waste recycled paper. tree trimming to begin soon Trees and branches that interfere with power lines INDICIA can create safety hazards and cause power outages. P.O. Box 805379 Preventative tree maintenance helps avoid power Chicago, IL 60680-5379 outages. • Within the next 3 months we will trim trees, branches and vines that interfere or have the potential to interfere with power lines. • In some cases, tree removal may be required.The remaining tree stumps are treated with an approved herbicide to prevent future regrowth. Herbicide will be applied by state-licensed applicators. • All work is performed by trained, qualified arborists. For More Information Sample A. Sample Visit ComEd.com/Trees or call us at 800-Edison-1 (800-334-7661) 1234 Main Street para más informacíon Visite ComEd.com/Arboles o llámenos al 800-95-LUCES (800-955-8237) Apt. 123 Your Town, IL 12345-6789 If you have any questions regarding the tree trimming process, call 800-Edison-1 (800-334-7661) and ask to speak with a Vegetation Management representative, or visit our web site at ComEd.com/Trees. You may also request a written copy of the dispute resolution process. Property owners may appeal planned vegetation management activities through ComEd or the Illinois Commerce Commission. To contact a Consumer Affairs Officer of the Illinois Commerce Commission call 800-524-0795. Maps of the affected areas are on file at your local municipal or county office. VMPM0214 County Facilities Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman Typer called the meeting to order at 1:00 p.m. Present: Fox, Griffin, Kenney, McLester, Reising and Sulser. Others: Asp, Corbitt, Janes, Sheriff Brian VanVickle and Health Dept. Administrator Kyle Auman.

2. Approval of Minutes – May 14, 2019: Motion by Kenney to approve the minutes as presented, 2nd by Sulser. Motion carried.

3. Public Comment: Adam Goelitz with Eagle Scout Troop 315 from Stillman Valley gave a presentation on his proposed project for the Weld Park shelter. Approximately $1,800, which will be raised through fundraising. He hopes to have it completed by end of August. Adam asked if the County would be willing to provide a dumpster for the roof removal or if that would be his task. VanVickle directed Adam to contact his office and they will coordinate the dumpster. Adam asked if the County would have an electrician come out and inspect the electricity after the project to make sure nothing was jeopardized; VanVickle stated they have an electrician on staff and would have no problem with that request. Motion by Kenney to approve the project, 2nd by Sulser. Motion carried.

4. Project Status Report: Sheriff VanVickle went through the list.  Communication Tower Extension (plan complete 6/19) - none  Courthouse Exterior Planters & Replacement of Red Sidewalk Inserts (started 6/2018 – to be completed 5/2019) – should be started this week  Focus House Electrical Outside Wiring (started 6/2018 – to be completed 5/2019) – scheduled for next week  Weld Park Trees (started 7/2018 – completed 5/2019) – looks pretty good  Move Iron Mike (started 10/2018 – to be completed 6/2019) – Griffin stated this fall for a start date  Pines Road Annex Repair List (started 11/2018 – to be completed 1/2019) - completed  Tuck Point Repair – 3rd Floor wall (started 1/2019 – to be completed 6/2019) - completed  Judicial Center Lactation Room (start 2/2019 – to be completed 6/2019) - completed  Focus House Sidewalks (start 4/2019 – to be completed 5/2019) - none  EOC Generator (start 4/2019 – to be completed 6/2019) – still having issues  Accounting Code Tracking (start 3/2019 – to be completed 6/2019) – will not be implemented in New World until 2020 budget cycle  Weld Park Electric Upgrade (start 4/2019 – to be completed 6/2019) - none  Weld Park Septic – (to be completed 5/2019) - none  Weld Park Road Repair – (to be completed 5/2019) - none  Judicial Center Lighting – will replace as they fail (completed 5/2019) - none

5. LRP/IT Update: Griffin stated the Judicial Center Annex project is moving along and they have incurred some cost savings from IT changes however, they will have a small expense for plumbing changes to the kitchen. Reising questioned the mowing of the parkway. Typer County Facilities Committee June 11, 2019 1 stated the Safety Committee did a walk through the buildings and raised a few issues. Typer would like VanVickle to look at the fire extinguishers; they are not all the same throughout the buildings. Typer also mentioned that the evacuation plans are not posted in various locations.

6. Old Business: None

7. New Business  Typer stated he met with Bonnie Hendrickson, she was on the History Committee, regarding a binder full of old information. They are working on going through the information together.  Rochelle Park Lot License: Kenney stated the City of Rochelle sent a letter to Chairman Gouker asking for usage rights to the West parking lot. Discussion was held. VanVickle stated he was approached about it several months ago as well. Motion by Kenney to approve the request, 2nd by Sulser. Motion carried.  510 Lincoln Hwy Cleaning Proposal: VanVickle stated he sent a letter to the cleaning company in April that as of June 1st their services are no longer needed. He stated he cancelled the contract due to budget numbers. His maintenance budget is hurting due to various projects and Focus House work that was never planned for. Typer stated he had an issue with it because it was never brought to the Committee for discussion. Typer would like to see the cost savings from doing it internally. Auman stated it is his understanding that the cleaning company is still coming in. Typer would like more information before a decision is made.

8. Approval of Bills: Typer voiced his concerns about the bills; per the auditing firm, the credit card bills need to be separate from the other bills. Kenney doesn’t like that the bills are being paid prior to the Committee meeting. Typer explained that bills paid prior to the Committee meeting are due to bill due date.  Credit Card Billing: $427.32 - Motion by Sulser that the credit card billing has been reviewed, 2nd by Reising. Motion carried.  Department Billing: $57,135.54.38 - Motion by Reising that the department billing has been reviewed, 2nd by Sulser. Motion carried.

9. Closed Session: None

10. Adjournment: With no further business, Chairman Typer adjourned the meeting. Time: 1:58 p.m.

Respectfully submitted, Tiffany O’Brien

County Facilities Committee June 11, 2019 2 County IT Committee Tentative Minutes June 11, 2019

June 11, 2019 10:01 AM Meeting Opened by Chairperson Kim Whalen Present: Kim Whalen, Pat Nordman, Marcia Heuer, Zach Oltmanns, Larry Callant Absent: Ben Youman Guest Speaker: Amit Patel; Syndeo Network; Saint Charles, IL Approval of May 14th meeting minutes. Motion by Pat Nordman, Second by Zach Oltmanns. Motion Approved Bills: $ 305.34 Motion to approve Zach Oltmanns, Second by Marcia Heuer. Motion Approved Presentation by Amit Patel on Network Security. The breakdown on the county network was presented from Antivirus, Firewall, Password Protection, Department connection to network. All county computers should be connected to the domain. This centralizes security for the entire county and eliminates unneeded Administrator rights locally on the computers. Passwords should have a minimum of 10 to 12 character length and a maximum of 45 days before the password must be changed. Public Comment: No comments Dept Report: Have been getting a few requests from the new [email protected] Spending all of time at Focus House - Miller House getting cameras and network install for the August 1 opening. Old Business: Fiber Replacement - The RFP will be released on the county website on Thursday for bids for the project. We will have the information for the July meetings to discuss how to proceed. This fiber needs to be replaced. Ogle County Interface & Protocol IT Guidelines Draft was handed out for committee members to look at and discuss at our July meeting. Closed Session: None Motions to adjourn June 11 at 11:01 am by Kim Whalen, Approved Meeting Notes: Larry Callant 6/14/2019

County Security Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairwoman Nordman called the meeting to order at 2:00 p.m. Present: Janes, McLester, Sparrow and Sulser. Others: Coroner Lou Finch, Sheriff Brian VanVickle, Asp, Finfrock, Corbitt, Typer and Kenney. Absent: Smith and Youman.

2. Approval of Minutes – May 14, 2019: Motion by Sparrow to approve the minutes as presented, 2nd by Janes. Motion carried.

3. Public Comment: None

4. Monthly Bills  Review of Department Billing: Motion by Sparrow that the credit card/department billing has been reviewed, 2nd by Janes. Motion carried. Sheriff: $1,761.67 Emergency Communications: $1,163.38 Corrections: $4,813.42 OEMA: $90.62  Sheriff: Motion by Sparrow to approve the bills totaling $33,080.39, 2nd by Sulser. Motion carried.  Emergency Communications: Motion by Sparrow to approve the bills totaling $71.65, 2nd by Janes. Motion carried.  Corrections: Motion by Sulser to approve the bills totaling $17,384.43, 2nd by Sparrow. Motion carried.  OCEMA: Motion by Sparrow to approve the bills totaling $157.80, 2nd by Janes. Motion carried.  Coroner: Motion by Sparrow to approve the bills totaling $3,475.93, 2nd by Janes. Motion carried.

5. Coroner Report: Coroner Lou Finch stated they have had 35 deaths since last month, 227 deaths year-to-date. The Grant Fund balance is $8,068.97 and the Cremation Fund balance is $7,318.39.

6. Sheriff Report: Arrests are up, 911 calls are average. They have 3 Patrol Deputies on field training, once complete they will still be short staffed. There are 2 new hires in Corrections that start middle of the month and will bring them to full-staff. Sheriff VanVickle has spoken with State Representative Demmer regarding the internet sales tax; VanVickle will forward more information on to Finance Chairman Sparrow. Sparrow asked about the Federal Inmate contract; VanVickle stated the contract is in their hands now. VanVickle informed the Committee that they should have an approved union contract soon.

7. Safety Report: None

8. Closed Session: None

County Security Committee June 11, 2019 1 9. New Business – Vehicle Impound Ordinance: VanVickle stated they have made some minor changes to the reason to tow a vehicle. Their revenue was approximately $71,000 and expenses at $60,000 since December. They will use the fund to purchase a new squad and all equipment. Motion by Sparrow to approve the amended Ordinance, 2nd by Janes. VanVickle stated that the legalization of marijuana will affect the revenue on the fund. Motion carried.

10. Adjournment: There being no additional business, Chairwoman Nordman adjourned the meeting at 2:23 p.m.

Respectfully submitted, Tiffany O’Brien

County Security Committee June 11, 2019 2

Executive Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman Gouker called the meeting to order at 5:52 p.m. Present: Finfrock, Griffin, Janes, Kenney and Sparrow. Others: Corbitt, Typer, Youman, State’s Attorney Eric Morrow and Treasurer Linda Beck. Absent: Nordman.

2. Approval of Minutes: May 14, 2019: Motion by Kenney to approve the minutes as presented, 2nd by Sparrow. Motion carried.

3. Public Comment: None

4. Reports of Committees:  Personnel & Salary: none  Road and Bridge: 1 item  Judiciary & Circuit Clerk: none  County IT: none  Supervisor of Assessment, Planning & Zoning: 1 item  HEW, Solid Waste & Veterans: none  County Facilities: none  County Security – Sheriff & Coroner: 1 ordinance  State’s Attorney, Court Services – Focus House: 3 appointments  Long Range & Strategic Planning: 2 items for Judicial Center Annex  Finance & Insurance: none  Agriculture: none  Workplace Safety: none  Board Presentation Requests: Sikich audit presentation  Other: none

5. Old Business  Update on Tower Status – State’s Attorney: none  Update - Ogle County Supervisor of Assessments Vacancy: Exam was rescheduled; they have conducted 2 interviews. Deadline for applications is June 19th.  Rochelle Facility Maintenance & Property Issues: Gouker informed the Committee that he has communicated by email with VanVickle regarding the cleaning of the building. Gouker spoke with the current company and informed them to continue cleaning as previously agreed. Gouker’s opinion is that the best thing to do is to revisit the League of Women Voters’ document regarding the duties of the Sheriff. Gouker has spoken with State’s Attorney Morrow about it and they are looking for the legal definition of who maintains the buildings. Morrow stated he will draft his legal opinion regarding the statuary duties of the Sheriff and the County Board. Discussion continued.  Other: Sparrow brought up Smith’s idea of a summer meeting being held at Focus House; he would like to see July or August.

Executive Committee June 11, 2019 1

Gouker reminded everyone that we need to look at the proposed remote meeting policy and will discuss next month. Youman stated it is allowed by the State but the County needs to have its own policy. Youman stated that some members still work and this policy would help. He stated another option is expanding the Committee meetings over a few days. Gouker thinks it should have some restrictions and not used every month. Youman doesn’t think it is fair for members to use personal time or switch their shifts for work to make the meetings.

6. New Business  Annual Holiday Schedule: Kenney asked when Judge Hanson will become the Chief Judge of the Circuit; July 1st. Kenney stated for years the Personnel Committee has tried to modify the schedule the expand the Christmas holiday; Gouker stated it comes from the State. Kenney stated there is some latitude that the Chief Judge has; he will speak with Judge Hanson.  Enterprise Zone Amendment: Gouker stated the amendment will be before the County Board.  Rochelle Facility Park Lot License: Gouker stated City of Rochelle is requesting usage of the west lot; a lease was received. Gouker stated it does include a clause to vacate the lot if it is needed in an emergency event, in exchange they will maintain snow removal. Motion by Sparrow to approve the license agreement, 2nd by Griffin. Motion carried.  Review of Revolving Vehicle Purchase Fund: Gouker would like to review the fund; it’s been 6 years since it was started. He would also like to see a history of vehicle maintenance costs.  Other: none

7. Comments/Suggestions from Committee Members/Department Heads: Janes informed the Committee regarding some salary concerns Interim Assessor Magnuson has in her office; Kenney is also aware of it.

8. Adjournment: Motion by Sparrow to adjourn, 2nd by Griffin. Motion carried. Time: 6:31 p.m.

Respectfully submitted, Tiffany O’Brien

Executive Committee June 11, 2019 2 Finance, Revenue and Insurance Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman Sparrow called the meeting to order at 5:02 p.m. Present: Gouker, Nordman, Typer, Whalen and Youman. Others: Treasurer Linda Beck, Director of Court Services Cindy Bergstrom, State’s Attorney Eric Morrow and IT Manager Larry Callant. Absent: Smith and County Clerk & Recorder Laura Cook.

2. Approval of Minutes: May 14, 2019 – Motion by Nordman to approve the minutes as presented, 2nd by Youman. Motion carried.

3. Public Comment: None

4. Approval of Bills  County Clerk: $5,239.19. Motion by Whalen, 2nd by Nordman. Motion carried.  Treasurer: $1,238.53. Motion by Nordman, 2nd by Youman. Motion carried.  Finance: $7,534.68. Motion by Whalen, 2nd by Nordman. Motion carried.  Department Claims: None

5. Insurance  Health Insurance and Aggregate report: .62 loss ratio.  Property & Casualty – CIRMA: None  Insurance Program Review & Discussion: None

6. Department Reports: Beck stated they are planning to do the first property tax distribution by June 24th.

7. Budget Review: Sparrow went through the budget report; discussion was held. Sparrow stated they will start the FY2020 budget process the first week of August.

8. Old Business: None

9. New Business  Probation Dept.: Bergstrom informed the Committee that she has had a resignation of an Adult Probation Officer; it is a much needed position. It is partially reimbursed by the State. The position handles about 80-100 pre-trial cases along with the normal caseload. The salary would be lower than the previous employee. Personnel and State’s Attorney Committees approved it. Motion by Youman to approve the position request, 2nd by Whalen. Motion carried.  State’s Attorney & Probation Dept. – Shred Beast Invoice: State’s Attorney Morrow has requested that Finance cover the cost of approximately $2,100. They do not have it in the budget. Motion by Youman to pay the invoice from the Finance Contingency line, 2nd by Gouker. Motion carried. Beck asked if they wanted her to amend the Finance bills this month to include it; Sparrow stated yes.

Finance, Revenue & Insurance Committee June 11, 2019 1  Review of Revolving Vehicle Fund: Gouker stated we are in the 6th year of the fund; he would like to review what has been purchased and what is left to purchase. Gouker stated Sheriff VanVickle has purchased a maintenance vehicle along with a few squad cars that were not brought before the Finance Committee. Policy states it should be brought before the Committee. Gouker stated they need to make sure the policy is followed. Sparrow suggested sending a memo to Dept. Heads regarding the policy for usage of the fund.  Hiring Freeze Position Review – New Requests: Kenney stated the IT Dept. manager salary should be set at $79,431.42, which is equivalent to the other department managers. Kenney stated there is money available to make the adjustment per Sparrow. Kenney also stated the IT Assistant position is posted; the recommended salary is $45- 55,000 based on qualifications. Personnel Committee unanimously approved both topics along with the Assistant to the County Board. Sparrow explained the budget lines effected by the salary increases. Sparrow stated Callant’s salary increase would go into effect next payroll. Youman asked what the basis is for the County Board Assistant. Gouker stated there is no one here to take the minutes and the County Clerk’s office is being utilized greatly to do agendas, minutes, etc. They just don’t have the people for it and it would help the flow of the office. Motion by Whalen to approve Callant’s salary adjustment, IT Assistant position and County Board Assistant, 2nd by Youman. Motion carried.

10. Other Business: None

11. Closed Session: None

12. Adjournment: Motion by Whalen to adjourn, 2nd by Youman. Motion carried. Time: 5:50 p.m.

Respectfully submitted, Tiffany O’Brien

Finance, Revenue & Insurance Committee June 11, 2019 2

H.E.W., Solid Waste & Veterans Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairwoman Bowers called the meeting to order at 11:00 a.m. Present: Asp, Droege and Fox. Others: Corbitt, Health Dept. Administrator Kyle Auman, ROE Superintendent Robert Sondgeroth, Animal Control Registration Clerk Karla Christensen (arrived at 11:16), Solid Waste Administrative Steve Rypkema, Ellen Katoll with Veterans Assistance Commission and Kari Wolfe and Greg Gates with LOTS. Absent: Finfrock.

2. Approval of Minutes – May 14, 2019: Motion by Asp to approve the minutes as presented, 2nd by Droege. Motion carried.

3. Public Comment: None

4. Regional Office of Education  Monthly Bills: Motion by Fox to approve the bills totaling $1,857.11, 2nd by Droege. Motion carried.  Department Update: Superintendent Sondgeroth informed the Committee that Janet Kacvinsky, Principal of the Nachusa Campus has retired and they hired Mark Morris. His background consisted of social work and was Principal at Challand Middle School in Sterling. Sondgeroth stated he will be a big asset to the program. ROE has partnered with many different agencies for a Federal grant regarding mental health. If they are a recipient of the grant, it will be used at Jefferson Elementary School in Dixon and Oregon Elementary School.

5. Health Department: Auman emailed the Administrator’s Report prior to the meeting. They filled the Emergency Preparedness/Health Education Coordinator position; Michelle Jaeger has an extensive background in emergency response. Auman pointed out that there has been 27 cases of Communicable Diseases since beginning of April. The Department is gearing up for the back-to-school immunization clinics; Ogle County has a 97.99% vaccination coverage. We have a total of 180 unprotected children with 2 schools under the 95% protected threshold expected by IDPH. Their goal is to increase the protected numbers in those 2 schools. They are also working on their lead program; 2 employees have been through the lead inspector training course.

6. Solid Waste Department  Monthly Bills: Motion by Bowers to approve the bills totaling $9,845.94, 2nd by Asp. Motion carried.  Department Update: Rypkema informed the Committee that the recycling sites have been cleared; they are referring customers to the Orchard Hills Landfill site for recycling. City of Polo still has a site. Moring Disposal has maintained it completely; however, they are seeing an increase in usage and would like the County to cover the costs. Discussion was held about the future of recycling centers. They will be hosting an Oil, Antifreeze and Latex Paint recycling event on August 17th.

H.E.W., Solid Waste & Veterans Committee June 11, 2019 1  Grant Applications: None

7. Animal Control  Monthly Bills: Motion by Fox to approve the Animal Control bills in the amount of $6,443.37, 2nd by Droege. Motion carried. Motion by Asp to approve the Pet Population bills in the amount of $1,432.50, 2nd by Droege. Motion carried.  Department Update: None

8. Veterans Administration: Report was emailed.

9. LOTS (Lee-Ogle Transportation System): Ms. Wolfe distributed her report and reviewed the highlights. Ms. Wolfe extended an invitation for the Committee to tour their facility and get a more in-depth presentation of the programs.

10. Old Business: None

11. New Business: Bowers mentioned the Believe in the Children program that is held in Forreston. It is a faith-based program to help at-risk children by providing educational and family services.

Bowers requested that all proposed FY2020 budgets be presented next month to the Committee.

12. Closed Session: None

13. Adjournment: With no further business, Chairwoman Bowers adjourned the meeting. Time: 11:44 a.m.

Respectfully submitted, Tiffany O’Brien

H.E.W., Solid Waste & Veterans Committee June 11, 2019 2 Regional Office of Education June Committee Report

ISBE

Recently, ISBE named Dr. Ernesto Matias as the agency's new Chief Education Officer who will begin July 1st. Here is some information about Dr. Matias provided by ISBE:

Dr. Matias brings to the Agency strong instructional and cultural leadership with a proven track record of improving student learning. Ernesto is currently serving as the Chief of Language and Culture at the Chicago Public Schools where he is responsible for supporting and evaluating all elementary and high school English as a Second Language programs. He began his career in 1990 as a social studies educator and has had a wide variety of roles in his 29- year education career. In addition to his current role, his duties at CPS have included teacher, assistant principal, principal, deputy chief of schools Office of Strategic School Support Services, and chief of schools Network 4. Ernesto earned his bachelor's degree in Educational History from Greenville College and his master's degree in educational leadership from Governor's State University. He also holds an Ed.D. in Urban Leadership from the University of Illinois in Chicago. Ralph Grimm has been serving as Interim Chief Education Officer since Dr. Libi Gill left last fall. We look forward to working closely with Dr. Matias as we have with other ISBE Chiefs over the years.

Nachusa

We have hired Mr. Mark Morris as the new principal at our Nachusa campus. Mark started his career as a social worker in the Choices program at Nachusa and is excited to be returning as the building principal. Mark will be leaving his position as Assistant Principal at Challand Middle School in Sterling to join the Nachusa team. In addition to holding his administrative license, Mark also is a licensed school social worker and has a passion for working with at-risk students.

ROE/ IPA Admin Summit

The Illinois Principals Association has partnered with ROE #47 and Roe #8 to offer our annual administration summit on June 13th. This year the summit will be at the Jarrett Prairie Center in the Byron Forest Preserve. This year the summit will feature Alison Maley who is the Governmental Relations Director for the IPA along with Ralph Grimm, the former Chief Education Officer for ISBE. Darryl Hogue, the SUperintendent of Riverbend Schools, will also present on their experience with the E-Learning day their district ran earlier this spring. We are anticipating over 80 superintendents and principals will attend. FLEX Program

The Roe will be able to offer the FLEX program again to Oregon, Rochelle and Stillman Valley High Schools. Mr. Morris and I will be working with the school administrators to streamline the intake paperwork and process.

Project Well Child

The ROE has partnered with the following agencies to write a federal SAMSA grant:

● KSB Hospital ● Lee, Ogle Transportation System ● Kreider Services ● Ogle County Health Department ● Lee County Health Department ● Sinnissippi Centers ● Dixon Public Schools ● Oregon Public Schools

The grant focuses on infants from birth to age 8 and seeks to provide funding for mental health and medical health services. If we were awarded the grant, it could lead to school based health clinics in Jefferson Elementary School in Dixon and Oregon Elementary School.

Health Services at Challand Middle School

The ROE has partnered with the following agencies to start the process of providing a school based health center at Challand Middle School:

● CGH Hospital ● Whiteside County Health Department ● Sinnissippi Services ● Sterling Public Schools

The health department will be working with Sterling Schools to hopefully provide some mental health services for Challand Students starting in the fall of 2019. Discussions and planning will then continue throughout next year to look for ways to offer medical services to students in the future.

OGLE COUNTY HEALTH DEPARTMENT

6/4/2019 Administrators Report

Ogle County Health Department

Ogle County Health Department ADMINISTRATORS REPOR T

INTRODUCTION The Ogle County Health Department has two new faces; Michaelle Jaeger, Emergency Preparedness/ Health Education Coordinator and Codi Cantrell summer Environmental Health Intern. Please welcome the two of them if you see them around. OCHD is entering our busiest time of year which includes; bats, mosquitoes, ticks, foodborne illness, inspection of special events, real estate transactions, septic and well installations and grant/budget season. All of these things are keeping staff busy and the staff is up to the challenge. Michaelle Jaeger is a long-time resident of Ogle County with a background in education and emergency response. She has been a member of local fire department for over 30 years. For 18 years she had used her master of teaching degree from Rockford University while teaching students of all ages. She has been married for 30 years and has 2 children, a daughter-in-law, and 1 grandchild. Pictured below.

Codi Cantrell is the latest intern in the Ogle County Health Department. She will be a Senior at Northern Illinois University this fall where she is a member of the bowling team. She is majoring in environmental science and biology with an emphasis in biodiversity and conservation. She received her Associates of Science from Rock Valley College, and is also a NREMT certified emergency medical technician. She hopes to work in endangered species conservation and education after graduating, and is glad to be interning at the Ogle County Health Department. Pictured on the following page.

Page 1 Ogle County Health Department

ESSENTIAL SERVICE 1 Monitor Health The department has started the Visioning for the I-PLAN. Visioning will help the department understand what the County as a whole see as the ideal state of health and will give a destination for the department to strive for. Health Department staff has started this phase by collecting information on brief survey. The survey is being handed out at various locations and to all clients that come into the department. Department staff are also in the process of creating and initial engagement letter to inform local stakeholders about the beginning phase of the assessment. Stakeholders will be invited to public health system assessment meetings in the near future to gauge the boarder public health system in Ogle County. The department continues to us the MAPP process as the model to complete the I-PLAN.

Page 2 Ogle County Health Department

The document above is a visioning tool that has been adopted for the use of the Ogle County Health Department to collect the vision of health by the community. The department hopes to get over 100 responses to use as part of the I-PLAN process.

Page 3 Ogle County Health Department

ESSENTIAL SERVICE 2 Investigate Communicable Disease The Ogle County Health Department investigated 27 cases of Communicable Disease from April 2nd to May 28th. The majority of cases were STI’s, with Chlamydia being the most prevalent. The Department had to investigate cases of an Unusual Illness (Chagas, mentioned below). This disease required approval for further testing by the CDC.

# 2 or fewer cases

Chagas-Unusual Disease Chagas disease is caused by the parasite Trypanosoma cruzi, which is transmitted to animals and people by insect vectors and is found only in the Americas (mainly, in rural areas of Latin America where poverty is widespread). Chagas disease (T. cruzi infection) is also referred to as American trypanosomiasis.

Page 4 Ogle County Health Department

Source: Nature: International Journal of Science It is estimated that as many as 8 million people living in Mexico, Central America, and South America have Chagas disease, most of whom do not know they are infected. If untreated, infection is lifelong and can be life threatening. The impact of Chagas disease is not limited to only rural areas of Latin America in which vector borne transmission (diseases transmitted by insects) occurs. Large-scale population movements from rural to urban areas of Latin America and to other regions of the world have increased the geographic distribution and changed the epidemiology of Chagas disease. In the United States and in other regions where Chagas disease is now found but is not endemic, control strategies should focus on preventing transmission from blood transfusion, organ transplantation, and mother-to-baby (congenital transmission).

Page 5 Ogle County Health Department

Foods The Environmental Health Department has spent the last 2 months conducting food inspections and developing our professional skills. As of May 24th, there are a total of 359 food facilities in Ogle County.

Foodborne Illness Risk Factors and Public Health Interventions Violation Count Violation Count 1. PIC knowledge 0 15. Food separated and protected 10 2. CFPM on duty 7 16. Food Contact surfaces sanitized 31 3. Employee knowledge and reporting 0 17. Proper disposition of returned item 0 4. Restriction and Exclusion 0 18. Proper cooking time and temp 0 5. Vomit and Diarrhea event clean-up 1 19. Proper reheating procedures 1 6. Proper eating, tasting, smoking etc. 7 20. Proper cooling times and temps 1 7. No discharge eyes, nose, mouth 0 21. Proper hot holding temps 1 8. Proper Hand washing 0 22. Proper cold holding temps 14 9. Bare hand Contact 0 23. Proper date marking 22 10. Adequate Handwashing sinks 18 24. Time as a Public health control 0 11. Food Approved source 0 25. Consumer Advisory 3 12. Food Received Proper temp 0 26. Pasteurized foods used 0 13. Food Unadulterated 0 27. Food additives properly used 0 14. Required record available 0 28. Toxic substances properly identified 9 Source OCHD

Number of Routine Food Inspections Number of Follow-up Inspections Since 4/1/19 Since 4/1/19 #of completed routine inspections #of completed Follow-up inspections 94 32 Source OCHD We are currently in the process of conforming our database to inspection structure and system. The new inspection forms no longer take score nor “Critical Violations” into consideration. This has left stats gathering program more challenging while transitioning, however the inspections have been completed consistently. OCHD also provided in service training for the Byron School District food service staff in May. The department gathered the above violation by hand.

Page 6 Ogle County Health Department

Well and Septic Since April 1st of 2019, one new and two repair septic systems were installed and inspected. 6 new and 12 repair of septic systems have been permitted so far this year. 3 new wells were drilled and eight were inspected. 3 of the wells installed have received a partial comprehensive inspection. 10 new and modification wells have been permitted so far this year. This has been a slow start to the year due to all the rainfall Northern Illinois has received. Many contractors are behind and the department expects to see an increase in installation of both well and septic systems. 10 non-community water wells were inspected and sampled. One of the new wells that were inspected is the Monroe Center Church which is in process of becoming a non- community well. 36 sanitary evaluations were completed during this time period, as well.

Liquor After 2 years of the LC13 program, the Illinois Liquor Commission has canceled the program. The OCHD Environmental Health Staff after working diligently both years and completing over 240 liquor establishment inspections is proud to have been a part of the process. The gap that liquor may leave in our day will quickly be filled by other programs like Child Blood Lead monitoring, Tanning and Body art facility inspections. Tobacco Tobacco inspections have been conducted concurrently with our food inspections and are conducted whenever we conduct routine, complaint or follow-up inspections. Vector-Borne Disease The Ogle County Health Department has officially started WNV operations for 2019. We currently have one intern on staff that will help us in our surveillance and testing efforts. We have started to place traps around the county and will be testing mosquito pools as they come in for West-Nile virus. OCHD’s 2019 Vector-borne

Page 7 Ogle County Health Department disease arsenal will include two BG sentinel traps that are proven to catch more live specimens of mosquitos as they use “human-scented” lures to draw hematophagous insects.

We have also purchased and plan to utilize three CDC light traps that use incandescent light to lure and trap mosquitos and other insects who present nuisance and public health risks.

Page 8 Ogle County Health Department

ESSENTIAL SERVICE 3 Inform and Educate Logo Explanation

The Ogle County Health Department’s Logo is a tan shield with a blue banner across the middle. The banner has written on it the word “Ogle County Health Department”. In the center of the logo is a tree with green leafs, the trees root protrudes below the blue banner. Surrounding the tree is a blue boarder to help define the shield. Logo meaning A shield was chosen to signify the Ogle County Health Departments commitment to enforcing public health laws. The department plays a large role in enforcing federal, state and local laws to ensure the health of the public. The tree portion of the logo has several meanings. Illinois’ largest tree is located in Mr. Morris in Ogle County. This tree is an eastern cottonwood and in the Bald Hill Prairie Preserve. The tree also is a metaphor to the health of the public and to public health practices. The tree needs a solid foundation and strong roots to support many limbs and leaves. The roots, branches and leaves work together to sustain the tree, help the tree distribute nutrients to all parts, change carbon dioxide into oxygen and support the weight of the out branches. Health and public health are similar in this manner that several components must work together to support systems to provide an environment where residents can survive and thrive.

ESSENTIAL SERVICE 4 Community Engagement Health Fair Rochelle Foods

Ashly, Liz and Sol attended the Rochelle Foods Fair April 18th. This fair among with many others allows resources in the area to come set up a booth and supply education to the public. This one was located at Rochelle Foods (Hormel Foods) in Rochelle. This particular location has been around since 1993 and employs about 800 people. Sol and Liz were a great asset at this fair as they could speak to the employees that are a Spanish speaking population. In the future, it would be great to have many of the flyers, forms and media contacts to also be translated to Spanish.

Page 9 Ogle County Health Department

ESSENTIAL SERVICE 5 Policy and Plans Point of Distribution with Byron Nuclear Plant The department has been in contact with Exelon Nuclear Plant to work on an MOU for a closed Point of Distribution for Medical Counter Measures. The department would provide transport on medication and materials from the Strategic National Stockpile site to the Byron Nuclear Plant. The Nuclear Plan would use nurses on staff to dispense medications or provide vaccinations to a select list of Plant staff and families. Project Open Year 1 Prevention This project for planning to improve prevention around opioid use is moving forward, the Coalition has completed a GAP analysis, Strategic Plan, and an Adverse Drug Event Survey. The group has been meeting to strengthen partnership and create by-laws to plan for becoming a 501c3. This status will help the group become sustainable by having a consistent group of key stakeholders around the table to make decisions and raise money to strengthen systems around opioid use prevention.

Project OPEN Implementation Grant KSB Hospital in partnership with Sinnissippi Centers, Lee County, Ogle County and Whiteside County has applied for the second phase of funding after the Project Open Planning. The second phase of funding is $1 Million over a 3-year period. This funding will be used to move from planning to program implementation to include prevention, treatment and recovery. The partnership around this initiative is still growing and gaining traction.

Page 10 Ogle County Health Department

ESSENTIAL SERVICE 6 Public Health Laws

Page 11 Ogle County Health Department

ESSENTIAL SERVICE 7 Access to Care

Page 12 Ogle County Health Department

Vaccine Improvement Grant The Ogle County Health Department has partnered with Winnebago County Health Department in the application for a grant to improve vaccine coverage in the county. This opportunity comes out of IDPH in response to the recent national Measles Outbreak. Ogle County currently has 97.99% vaccination coverage, with a total of 180 unprotected children as recorded by IDPH and the Illinois State Board of Education. There are currently 2 schools (Tilton Elementary School and Eswood Grade School) that are below the 95% protected threshold expected by IDPH. The goal of this grant will be to target these two schools and provide resources to other school striving to increase vaccine protections.

Ogle County 71

Number of Schools 25 Total School Enrollment 8,948 Number of Schools Under 95% coverage 2 Unprotected in Schools Under 95% 20 Total Coverage Rate 97.99%

Religious objections 133 Medical Exemptions 15 Approved schedule 13 McKinney Vento Act 1 Unprotected and in noncompliance (excluded) 18 ESSENTIAL SERVICE 8 Workforce Development Lead Training Jeremy and Ashly both attended the lead inspector course April 29th to May 1st and the lead risk assessor course May 16th to may 17th. These are requirements of the Local Health Protection Grant lead program. There are two parts to the lead program which are case management and environmental assessment. Home visits and environmental assessments are triggered at the elevated blood level. “"Elevated Blood Lead Level" or "EBL" means a blood lead level greater than or equal to 5 micrograms per deciliter (µg/dL) of whole blood. “To do the environmental assessments, they are required to be licensed as assessor’s by the state of Illinois. The inspector course was primarily on inspecting a home to find lead-based paint. This gave them all the education on how to inspect and take samples of paint, dust and soil, even though an inspector is only looking for lead-based paint. In the assessor’s course, they learned how to do a visual assessment of a home, where to take samples from the determinant of the visual assessment and giving the homeowner options for fixes. Jeremy and Ashly passed both of the tests during their classes and will go on to take the Illinois version of the test in July and August. Once that test is passed, they will be able to go out on assessments of elevated blood levels in children.

Page 13 Ogle County Health Department

Mental Health First Aid Mental Health is so critically important to the health and safety of residents in Ogle County. Sinnissippi Center’s is offering a Mental Health First Aid Course to agencies in Lee and Ogle County. The Course is credentialed by The National Council on Behavioral Health. Several health department staff have been asked to take the course. In the class participants learn about different mental health disorders and how to respond in a moment of crisis, much like first aid. The goal is to move a person out of immediate crisis and encourage them to seek further help from a mental health professional. The goal is that by the end of the year all OCHD Staff have participated in Mental Health First Aid training and the department can start to change practices to provide better services to all of Ogle County. Trauma Informed Care Public Health Administrator Kyle Auman attended a Trauma Informed Care training lead by Sinnissippi Centers and The National Council for Behavioral Health. The trainings aim was to help provider to be empathetic to peoples situations who are impacted by mental and behavioral health conditions. Mr. Auman received a special invite to this training by the staff of Sinnissippi Center, the training was provided to Sinnissippi Staff with a few special invites to community organization leaders. Mr. Auman would recommend offering this training community wide creating a trauma informed community to better protect children and families from the effects of trauma. SIREN Training

Kyle Auman participated in Basic SIREN user training and Collaborative SIREN user training on May 23rd. SIREN stands for State of Illinois Rapid Electronic Notification. This system is used by the state to push out emergency messaging to Local Health Departments, Hospitals, Long-term Care Facilities, and Local Emergency Management. Ogle County has always been a receiver of the messages but with the Collaborator training, the department can use the system to push out messages. Intake Staff Training for WIC

Donna, Sol and Natalie attended WIC intake staff training in Springfield from May 15th to the 16th. This train updated staff about the Cornerstone program and the intake process for the WIC program. Special Processes

On April 23rd and April 24th, Kyle, Jeremy and Ashly attended a special processes workshop at the DeKalb County Health Department. Special processes at retail include reduced oxygen packaging, molluscan shellfish life support tanks, packaging juices, custom processing of meat for personal use, curing, smoking to preserve, drying, fermentation of sausages, adding components or additives to render shelf stable and sprouting. Through this workshop, it referenced which of the special processes need a variance and/or Hazard analysis critical control point (HACCP) plan. Also, they determined how to review and approve a HACCP Plan.

Page 14 Ogle County Health Department

ESSENTIAL SERVICE 9 Quality Improvement Strategic Planning Action Cycle The department is still moving forward with The Strategic Planning Action Cycle. Group 1 is working on creating a branding plan and better positioning the departments marketing strategy. Group 2 continues to work on engaging partners for the I-PLAN process. Group 3 is focused on PHAB accreditation compliance for the entire department. Also, group 3 is working on the workforce development plan and ways to enhance the plan. Staff is working diligently to set goals, create deadlines and then meet the goals/deadlines. Look for more to come out in the next few months about the I-PLAN process.

ESSENTIAL SERVICE 10 Evidence-based Practice Tobacco prevention initiatives The Health Department is working to create a chronic disease screening process for the community. This is in connection with the Tobacco Grant. A standardize form will collect information from clients about their risk for chronic disease. The results of the assessment will then trigger interventions and referrals for treatment. The department has also started an ad campaign on social media, on a LOTS Bus and looking into other media methods. These ads attempt to raise awareness about e-cigarettes and the dangers associated with these products.

Page 15 Ogle County Health Department

ESSENTIAL SERVICE 11 Administration and Management FY20 Grants

Comprehensive Health Protection Grant FY20 and FY21

FY 2020 FY 2021 TOTAL PROJECT TITLE ALLOCATION ALLOCATION ALLOCATION Body Art 412.50 412.50 825.00 Local Health Protection Grant 83,787.00 83,787.00 167,574.00 Local Health Protection Grant - Narcan 3,000.00 3,000.00 6,000.00 Distribution Lead Poisoning Prevention and Response 16,900.00 16,900.00 33,800.00 Safe Drinking Water 1,400.00 1,400.00 2,800.00 Tanning 700.00 700.00 1,400.00 Vaccines For Children Compliance 3,200.00 3,200.00 6,400.00 Vector Surveillance and Control 15,912.00 15,912.00 31,824.00 TOTAL 125,311.50 125,311.50 250,623.00 TOTAL less VFC 122,111.50 122,111.50 244,223

WIC- $128,159.00 Family Case Management- $72,961.35 High Risk Infant Follow-up-$33,601.67 Tobacco- $41,498.00

ESSENTIAL SERVICE 12 Governance No Report

Page 16 Ogle County Health Department

We accept several major insurance cards as well as participate in the Vaccines for Children Program Eligibility requirements include children under age 19 with one of the following:

A current medical card, no insurance coverage, or insurance coverage that does not include vaccinations.

Medicaid co-pays or $23.50 fee per vaccination for uninsured/underinsured clients will be collected at the time of service.

Immunizations are given by appointment only.

815-562-6976 Rochelle Oregon 510 Lincoln Hwy 907 Pines Rd June 13th 3:00 pm - 6:30 pm June 6th 10:00 am - 6:30 pm July 16th 3:00 pm - 6:30 pm July 17th 10:00 am - 6:30 pm August 6th 8:30 am - 12:00 pm August 8th 3:00 pm - 6:30 pm August 20th 3:00 pm - 6:30 pm

Prevent • Promote • Protect www.health.oglecounty.org

Ogle County Animal Control Warden Activity Record May 2019 Month of Monthly Misc. 2019 May Total Notes Year to Date Miles Regular duties - Check complaints 170276 Driven 2585 Stray pick up - Tag Doors for Non-Vac 158620 Bites Reported 9 Dogs 10 1 Cats 48

Strays 6 6 Ogle Co. 23 Notices To Comply Given 18 No Current Vac/Registration Dogs Running At Large 18 122

Citations Issued Dogs Running @ Large No Rabies Shot and Tag 2 1 Dogs - No proper shelter -No water Welfare Calls 3-Horse 4 4 Animal 2 Dog on Dog Bites on Animals 2 Dog on Cat 18 Assist Other 1-Oregon P.D. Agencies 1 Ogle County Sheriff 4 Dogs Deemed Dangerous Dogs Deemed Vicious Other Complaints 5

Submitted by: Kevin G. Christensen - Warden Ogle County Animal Control Veterans Assistance Commission of Ogle County Statistical & Financial Report June 11, 2019 Meeting Of Ogle County H.E.W. Committee

Superintendent Comments:

1. Funds are dwindling rapidly. The income was the credit back to us for the incorrectly processed check for $250. The office rent and salary were double for May because there was an early check run. Those items will have zero expenses in June. VAC Activity – May 2019 Communications May Incoming/Outgoing Phone Calls 46 Incoming/Outgoing Email’s 87 U.S. Mail Sent 6 Walk-In Veteran Visits 8

Financial Aid May Number Of Approved 0 Number Of Declined 1

$0.00 Rent Assistance Gas Assistance $0.00 Electric Assistance $0.00 Water Assistance $0.00 Food/Hygiene $0.00 Veteran Funeral Expense $0.00 Total Veteran Financial Aid $0.00

Transportation May Number of Requests Fulfilled 40 Number of VA Facilities 5 Number of Individual Veterans 23 Miles Driven 6671.50 Cost For Mileage $3,869.47 Cost For Tolls $46.45 Number Of Drivers’ Hours 218.5

V eterans Assistance Commission o f Ogle County Page 1

Judiciary & Circuit Clerk Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman McKinney called the meeting to order at 9:00 a.m. Present: Bowers, Corbitt, Droege and Sulser. Others: Asp, Typer and Circuit Clerk Kim Stahl. Absent: Judge Robert Hanson.

2. Approval of Minutes: May 14, 2019: Motion by Bowers to approve the minutes as presented, 2nd by Sulser. Motion carried.

3. Closed Session: None

4. Public Comment: None

5. Judiciary  Monthly Bills: Motion by Bowers to approve the bills totaling $3,755.96, 2nd by Droege. Motion carried.  Department Update: None

6. Circuit Clerk  Monthly Bills: Motion by Bowers to approve the bills totaling $5,340.37, 2nd by Corbitt. Motion carried.  Department Update: Stahl stated they are getting ready for the July 1st fee changes; computer updates and internal training. They will have to do some things differently with these new changes. Everything else is going good. Sulser asked about the lactation room. Stahl stated it is all complete; Lt. Schabacker oversaw the project.

7. New Business: None

8. Adjournment: There being no additional business, Chairman McKinney adjourned the meeting at 9:11 a.m.

Respectfully submitted, Tiffany O’Brien

Judiciary & Circuit Clerk Committee June 11, 2019 1 Long Range & Strategic Planning Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman Griffin called the meeting to order at 4:00 p.m. Present: Fritz, Gouker, Heuer, Janes, Oltmanns and Reising. Others: Youman, IT Manager Larry Callant and Jeremy Roling with Gilbane Building Co.

2. Opening Comments: Griffin reminded the Committee to state their names when making motions for the recording of the meeting. Griffin also stated the Gilbane sheet has been modified so the emailed copy is wrong.

3. Approval of Minutes – May 14, 2019: Motion by Janes to approve the minutes as presented, 2nd by Heuer. Motion carried.

4. Long Range Invoices: Motion by Janes to approve the Judicial Center Annex bills totaling $560,278.04, 2nd by Fritz. Motion carried.

5. Judicial Center Annex Change Orders: Mr. Roling went through the change orders. Motion by Oltmanns to approve the 4 change orders as presented with an overall credit of approximately $22,500, 2nd by Reising. Motion carried.

6. Public Comment: Callant stated the IT Committee would be releasing the RFP for the fiber replacement out to Pines Road and Highway Dept.

7. Old Business  Judicial Center Annex Update: Mr. Roling went through the Executive Summary for June. Project is still on target even with all the rain we have had. Griffin stated they have a good team on the project; everyone has been staying on track. Mr. Roling stated there are approximately 20-25 workers on site every day. Griffin thanked Callant for helping get the cost down on the IT portion.  50 Year LRP/Campus Planning/Property Appraisals/Purchase: Oltmanns distributed a map; Gouker stated they are looking for some options for the Pines Rd. Annex departments to eventually come this way. Oltmanns stated the plan is to have all the County offices in a central campus location. Brief discussion was held regarding what will happen once the current jail is removed. Griffin stated the overall goal is a campus plan and continue to work toward it. Heuer asked how much office space is at the Annex.  Rochelle EOC Generator Update: Griffin stated it would be August before the project is completed.

8. New Business  Facilities Assessments: Griffin stated he has not received a new report from ComEd; however, we do have a report from Alpha Controls. Discussion was held regarding efficiency of the buildings.  CIP & Budget: Griffin stated they are watching the budget due to the jail project.

Long Range & Strategic Planning Committee June 11, 2019 1  Hillcrest Tower: Callant stated the heating/cooling unit at the tower went out this past winter and needs to be replaced. It is approximately $4,800, however, he has found the entire switch box unit a little cheaper at $3,200 and will just take out the heating/cooling unit to input in the current box. Motion by Janes to cover the cost not to exceed $3,200, 2nd by Fritz. Motion carried.

9. Closed Session: None

10. Any Other Business: Griffin emailed out the Committee description from the yearbook; consensus of Committee to approve the description.

11. Adjournment: There being no further business, Chairman Griffin adjourned the meeting at 4:59 p.m.

Respectfully submitted, Tiffany O’Brien

Long Range & Strategic Planning Committee June 11, 2019 2

Project Name: Ogle County Judicial Center Annex Construction Manager: Gilbane Building Company Architect Name: HOK Project No. J08072.000 Date: June 11, 2019

Architect Bulletin # Gilbane Potential Change Item (PCI) Gilbane Response Owner Approval Bulletin ASI Gilbane No. No. PCI No. Issue Date Description Attachments Date Cost Action Date - - BT-00001 4/8/19 Issued For Construction Drawings Various 5/8/19 $1,383.00 Approved 5/21/19 1 - BT-00002 4/15/19 Department of Corrections Changes (NTE: $100,000.00) Bulletin #1 5/22/19 $97,976.00 Approved NTE 5/21/19 2 - BT-00003 4/15/19 Storm Sewer Revisions (NTE: $87,127.00) Bulletin #2 4/23/19 $87,127.00 Approved NTE 5/21/19 - - BT-00004 5/2/19 Eliminate Painting of Exposed Structure in Mech. Areas None 5/9/19 -$2,260.00 Approved 5/21/19 - - BT-00005 5/2/19 Tree Protection Credit None 5/9/19 -$488.00 Approved 5/21/19 -- BT-00006 5/3/19 Thermally Broken Veneer Anchor Substitution None 5/3/19 -$37,000.00 Approved 5/21/19 3R1 - BT-00007 6/6/19 IT Changes Bulletin #3R1 Gilbane Estimate $15,000.00 NTE Requested 5 - BT-00008 6/7/19 Cast Stone Coping Band Revision None Gilbane Estimate -$110,000.00 NTE Requested -- BT-00009 PVC in Lieu of Cast Iron Waste Piping Above Grade None Gilbane Estimate -$10,000.00 - - BT-00010 Synthetic Slate Shingles in Lieu of Standing Seam Metal None Gilbane Estimate -$50,000.00 4R1 - BT-00011 5/29/19 Door & Hardware Revisions Bulletin #4R1 Gilbane Estimate $15,000.00 6 - BT-00012 6/7/19 Kitchen Plumbing Revisions Per IL Code Bulletin #6 Gilbane Estimate $7,500.00 NTE Requested - - BT-00013 5/30/19 Building Pad Undercut Due to Soil Conditions None Gilbane Estimate $65,000.00 NTE Requested

Approved Change Orders $0.00

Contingency Amount: Previously Approved Items Original Construction Contigency $829,819.00 Update On Previously Approved Items Approved Change Orders $146,738.00 17.68% For Approval For Approval Change Orders -$22,500.00 -2.71% Work in Progress Estimated Change Orders $15,000.00 1.81% Potential Change Items Remaining Contingency $690,581.00 83.22%

Potential Change Items -$60,000.00 Building Sustainability Report Date 05/21/19 Customer Ogle County Project Name Alpha Analytics Quantity Building System Points Analyzed Equipment Flagged In-Process Fixed Air Handler 120 3 0 1 0 Hot Water System 50 2 0 0 1 Justice Chilled Water System 50 2 0 2 0 Center VAV Boxes 650 65 2 1 0 Radiant Ceiling Panels 45 9 0 0 0 Energy Recovery Units 30 1 0 1 0 Court Heat Pumps 700 50 4 4 1 House Unit Heaters 40 5 0 0 0 Snow Melt System 81010

Total All Systems 1693 138 6 10 2

Flagged Category Description Quantity Comfort Room temperature not being maintained 6 Task List ‐ Ogle County 5/21/2019

Completion Date Open ‐ In Reported Building Equipment Device Type & Date Code Description Of Issue Recommendations Diagnostic ‐‐‐‐ Click In Box For More Details Parts Failed (if applicable) Return to Site Date (if applicable) ‐ Work Process ‐ Date Performed Complete Ceiling mounted heaters in vestibule were set at 55 degrees and all 3 have clogged filters. Tim 1. Ceiling mounted heaters have 1. Verify valve/actuator is operational raised the setpoint to 72 degs as this air will clogged filters Have the filters been changed? VAV‐128 ‐ RM Room does maintain setpoint and HW 2. Verify adequate duct flow in the room where the eventually be pushed into the Lobby and MAIN 1/23/19 Judicial RH Valve 2. Requested Mechanical Are building mechanical drawings In‐Process 1102,1103,1105 Lobby valve is open 100%. thermostat is located entrance. Also, 770 CFM heating SP doesn't seem adequate for this space. Raised heating Max from drawings to verify design air flow available? 769 to 1000cfm as a temporary measure and to setpoints for this space. see if this makes a difference.

Room temp is 60, setpoint is 68 and (Tim Mitchuesson) will contact his preferred 3/5/19 Courthouse HP‐11 ‐ SE Storage Rm HP 1. Verify HP is operational In‐Process unit is discharging 67 Mechanical Contractor to troubleshoot. Unable to determine due to time constraints. Can we shut this pump down when above 35 Are building mechanical drawings 3/12/19 Courthouse Snow Melt System Pump Snow Melt pump never shuts off Pump remains on and I will re‐visit this In‐Process degrees? available? A.S.A.P. Customer states unit has bad LON interface 1. Verify if they want the unit running or if the card that needs to be replaced. This will also 3/25/19 Courthouse HP‐07 (Basement N Storage) HP Unit is off/alarm LON Interface Card In‐Process controller is offline. Setpoints can be adjusted be done by his preferred Mechanical Contractor. 1. Verify unit is operational and determine why unit Customer will have his preferred Mechanical 3/25/19 Courthouse HP‐03 (Lobby) HP Heat Pump is in alarm In‐Process went into alarm Contractor troubleshoot. 1. Verify if they want the unit running or if the This unit is shut down due to a failed 3/25/19 Courthouse HP‐46 (Office 301) HP Unit is off/alarm HP Compressor In‐Process controller is offline. Setpoints can be adjusted compressor. Please provide Alpha with model number of installed Chillers. Pictures of chiller tags are located Oil Temp is registering as 0.0 Degrees here: Customer will contact his preferred 4/8/19 Judicial Chilled Water System Chiller for Chiller 1 and 60 degrees for Chiller Inspect both sensors and verify correct operation C:\Users\timg\Alpha 5/13/19 In‐Process Mechanical Contractor to Verify All sensors. 2 Controls\alpha1drive ‐ Alpha Facility Optimization Agreements\Northern Illinois\Ogle County Please provide Alpha with model number of installed Chillers Pictures of chiller tags are located here: Oil Differential Pressure on chiller 1 is Inspect both sensors and verify correct operation Customer will contact his preferred C:\Users\timg\Alpha 4/8/19 Judicial Chilled Water System Chiller 5/13/19 In‐Process 180 PSI and 97 PSI on chiller 2 Mechanical Contractor to Verify All sensors. Controls\alpha1drive ‐ Alpha Facility Optimization Agreements\Northern Illinois\Ogle County

Both supply and return humidity sensors Humidifier system on AHU‐1 is need to be replaced. Current installed sensors supplying 90 + supply humidity even Supply and Return Humidity 4/17/19 Judicial AHU‐1 Humidifier Inspect Programming logic are Alta Labs sensor from Veris that have a 5/16/19 In‐Process when the return RH setpoint has been Sensors removable and replaceable tip (if these are met. still offered by Veris)

VAV‐124 Airflow measuring 450 cfm and Inspect damper set screws and poly tubing to 5/20/19 Judicial Damper (AHU‐1) damper command is 0%. controller VAV‐203 Airflow measuring 770 cfm and Inspect damper set screws and poly tubing to 5/20/19 Judicial Damper (AHU‐2) damper command is 0%. controller 5/20/19 Courthouse HP‐06 (NW Storage) HP Heat Pump is in alarm Is the unit shut off or has it failed? 5/20/19 Courthouse HP‐26 (Work Area 214) HP Heat Pump is in alarm Is the unit shut off or has it failed? 5/20/19 Courthouse HP‐27 (Work Area 212) HP Heat Pump is in alarm Is the unit shut off or has it failed? Verify why the room is heating up so fast when the 5/20/19 Courthouse HP‐51 (Work Area 205) HP Heat pump is short cycling HP shuts off Equipment Runtime Report April 2019 Judicial Center 400.0 h

352.0 h 352.0 h 352.0 h 350.0 h

300.0 h

250.0 h

200.0 h

150.0 h

100.0 h 80.0 h 80.0 h 80.0 h 80.0 h 80.0 h 80.0 h

50.0 h

0.0 h AHU-01 AHU-01 AHU-01 AHU-02 AHU-02 AHU-02 AHU-03 AHU-03 AHU-03 Weekly BAS Weekly Monthly Weekly BAS Weekly Monthly Weekly BAS Weekly Monthly Average Schedule Total Average Schedule Total Average Schedule Total ALPHA ANALYTICS OVERVIEW 3/7/2019

System Type Feature/Component Sub‐Feature Category High / Low Airflow Comfort High / Low Discharge Air Temp Comfort VAV Analytics Damper Hunting Maintenance Reheat Valve Hunting Maintenance Space Sensor Failure Alarming Maintenance Schedule Overriden Off/On By User Runtime Unoccupied Heat On Runtime Unit Command Overriden Off/On By User Runtime Weekly Email Report Runtime Unit Failure Runtime Runtime Monitor Unit Local Override (Hand) Runtime Unit Schedule Off/On Deviation Runtime Morning Warmup On Runtime Unoccupied Cooling On Runtime Unoccupied Dehumidification On Runtime Unoccupied Duty Cycle On Runtime Automatic Detection N/A ASHRAE Monitoring Optimization RA RH, RA Enthalpy, RA CO2 Detection Optimization Economizer Economizer Damper Hunting Maintenance Sensor Failure Alarming Maintenance Building Pressure Control Diagnostic Maintenance Automatic Detection N/A Setpoint Reset Detection Optimization Valve Hunting Maintenance Humidifier High / Low Return RH Comfort High / Low Supply RH Comfort Return / Supply Sensor Failure Alarming Maintenance Automatic Detection N/A Valve Hunting Maintenance AHU Analytics Coil Delta T Comfort Preheat Coil Position vs. Feedback Maintenance Valve Open More Than 95% Optimization Face/Bypass Detection & Operation Comfort Automatic Detection N/A Valve Hunting Maintenance Chilled Water Coil Coil Delta T Comfort Position vs. Feedback Maintenance Valve Open More Than 95% Optimization Automatic Detection N/A Valve Hunting Maintenance Reheat Coil Coil Delta T Comfort Position vs. Feedback Maintenance Valve Open More Than 95% Optimization Automatic Detection N/A Static Pressure Setpoint Reset Detection Optimization ASHRAE Standard 90.1‐2013 Excessive Zones Alarm Optimization Supply / Return Fans VFD Detection Optimization AHU Analytics High / Low Static Pressure Comfort Fan Speed Hunting Maintenance Automatic Detection N/A Airflow Measuring Stations Accuracy Maintenance Failure Alarming Maintenance OA Temp Doesn't Match Weather Service Maintenance Outdoor Air Conditions Temp / Humidity OA RH Doesn't Match Weather Service Maintenance Duplicate Standard Alarms Varies 2‐Pipe / 4‐Pipe Unit Type Determination N/A Fan Failure / Override Alarming Maintenance Valve Hunting Maintenance FCU/Heat Pump 4‐Pipe Heating Coil High / Low Discharge Air Temp Comfort Analytics Valve Hunting Maintenance 4‐Pipe Cooling Coil High / Low Discharge Air Temp Comfort Valve Hunting Maintenance 2‐Pipe Heating / Cooling Coil High / Low Discharge Air Temp Comfort Plant Operating with No Building Load Optimization Chilled Water Coil CHW Setpoint Reset Detection Optimization Running at or Above 90% Capacity Optimization Chillers Short Cycling Maintenance Chiller Plant Pumps not meeting differential pressure set point Comfort Pumps VFD Detection Optimization Hunting Pump Speed Maintenance Short Cycling Maintenance Cooling Towers Hunting Fan Speed Maintenance Plant Operating with No Building Load Optimization Plant HW Setpoint Reset Detection Optimization Running at or Above 90% Capacity Optimization Boilers Heating Plant Short Cycling Maintenance Pumps not meeting differential pressure set point Comfort Pumps VFD Detection Optimization Hunting Pump Speed Maintenance

Ogle County Highway Department

Road & Bridge Committee Meeting Minutes

June 11, 2019

I. Meeting called to order at 8:00 AM by Chairman Hopkins at the Ogle County Courthouse, Room 100. Members present: Stan Asp, Dorothy Bowers, Lloyd Droege, Rick Fritz and Lyle Hopkins. Others present: Jeremy Ciesiel, County Engineer

II. Approval of Minutes A. Reviewed May 14, 2019 Road & Bridge Minutes. 1. Motion to approve minutes by – Dorothy Bowers 2. Motion seconded by – Rick Fritz 3. Vote – All in favor

III. Reviewed Bills and Payroll A. Motion to approve Highway Dept bills and payrolls by – Dorothy Bowers B. Motion seconded by – Lloyd Droege C. Vote – All in favor

IV. Review & Award of Bids received June 7, 2019 A. Various Structure Repair Project – Group 1 (Section 19-00323-00-BR) 1. Bids for Group 1 came in over the Engineer’s Estimate, but there were 3 bids submitted and bidding was competitive. Project consists of repairs to 4 Ogle County structures and 1Dement Township structure. For the safety of the travelling public and to extend the life of the structures, it is recommended by the County Engineer that the low bid be awarded. 2. Motion to award low bid for Group 1, subject to no protests being filed by – Dorothy Bowers 3. Motion Seconded by – Rick Fritz 4. Vote – All in favor

B. Various Structure Repair Project – Group 2 (Section 19-00323-00-BR) 1. All bids submitted were at least double the engineer’s estimate. This may be due to high water, a missed estimate, or a combination. The repairs included in Group 2 primarily consisted of the cleaning and painting of steel piling beneath two structures. County Engineer recommends that the project be tabled and revisited when conditions

www.oglecounty.org 1989 S IL Rt 2 Oregon, IL 61061 815-732-2851

Road & Bridge Committee Minutes June 11, 2019

are more favorable. 2. Motion to award low bid for Group 2 by – Dorothy Bowers 3. Seconded by – Rick Fritz 4. Vote – 0-5, motion fails. No award made.

V. Petitions and Resolutions A. Award & Appropriation Resolution for Various Structure Repair Project – Group 1 (Section 19-00323-00-BR); $180,000.00 from County Aid to Bridge Fund 1. Motion to approve resolution by – Dorothy Bowers 2. Motion seconded by – Lloyd Droege 3. Discussion: None 4. Vote – All in favor

VI. Business & Communications A. Unfinished Business 1. Project Status Report (see attached)

B. New Business 1. I.A.C.E. Legislative Committee – Capital Bill has passed both houses and is waiting for Governor Pritzker’s signature. County Engineer distributed a summary prepared by the Transportation for Illinois Coalition (TFIC) that explained the increases in transportation fees & taxes (see attached). County Engineer explained that increases in motor fuel tax (MFT) will result in more funds being distributed to local agencies. However, although the MFT on gas is being doubled ($0.19 to $0.38), it does not appear that the distributions will be doubled. At this time the percentage increase to the locals is not known. If the increase goes into effect on July 1st, we will see an increase around mid-August when we receive our July MFT distribution. Also included in the Capital Bill are increases in Motor Vehicle Registrations and an incremental shift of sales tax from the state general fund to the state road fund. Funds raised in this manner are not distributed to local agencies by statute and locals will likely not see any increase in funding related to these changes. 2. I.A.C.E. Policy Committee – Nothing new to report. 3. Next Meeting – Tuesday, July 9, 2019, @ 8:00 AM, Ogle County Courthouse, Room 100 Lettings: None

2 Road & Bridge Committee Minutes June 11, 2019

VII. Public Comment – 1) A question was asked regarding one of the bridges on Illinois Route 2 between Grand Detour & Oregon. Last year IDOT repaved this section of road and repaired the surface of all but one of the bridges. Why was the one bridge skipped? The County Engineer responded that Route 2 is maintained by IDOT, not Ogle County, but he did have some information on the subject. The omitted bridge was originally in the plans but it is believed it was removed due to biological survey results, likely endangered bats. 2) It was asked why the edgelines on Ridge Road were not striped after last year’s paving. The County Engineer responded that the road is scheduled to receive edgeline striping this summer or fall during the county-wide striping program.

VIII. Meeting adjourned at 8:40 A.M. by Chairman Hopkins. Minutes submitted by Jeremy A. Ciesiel, PE

Ogle County Highway Department

Road & Bridge Committee Project Status

June 2019 Project Status

1. 2019 Structure Repairs – Various Roads (Section 19-00323-00-BR) a. Let on June 7, 2019. 2. Brush Rd / Bluff Rd Bridge Replacement (Contractor: Martin & Company Excavating) a. ComEd lines being relocated. Culvert work to start the week of June 10th. b. Work completed: $0. Remaining work: $427,471 3. Montague Rd Gutter Relocations (Contractor: N-TRAK Group, LLC)) a. All concrete has been placed. Grading and paving to happen shortly. b. Work completed: ~140,000. Remaining work: $51,469 4. Freeport Rd Overlay (Contractor: Martin & Company Excavating) a. Work scheduled to begin mid-June. b. Work completed: $0. Remaining work: $629,0 98 5. Flagg Rd Microsurfacing (Contractor: A.C. Paving & Striping Co) a. Work expected to begin late June. b. Work completed: $0. Remaining work: $179,818 6. County Seal Coat (Contractor: Civil Constructors, Inc.) a. Work scheduled to begin in late June. b. Work completed: $0. Remaining work: $410,791. 7. Township/Village Seal Coat (Contractors: Civil, Steffens 3D, Porter Bros & AC Paving) a. Work likely to begin in late June. b. Work completed: $0. Remaining work: $1,074,727. 8. County Crack Sealing (Contractor: Complete Asphalt Service Company) a. Project complete. b. Work completed: $110,970.60. Remaining work: $0 9. Flagg Twp Paving (Section 19-06138-00-RS) (Contractor: Rock Roads Companies) a. Expect work to take place after August. b. Work completed: $0. Remaining work: $323,759. 10. Rockvale Twp Paving (Section 19-21130-00-RS) (Contractor: Martin & Co) a. Contracts executed. Work yet to be scheduled. b. Work completed: $0. Remaining work: $181,148. 11. Rockvale Twp Paving (Section 19-21000-00-GM) (Contractor: Martin & Co) a. Contracts executed. Work yet to be scheduled. b. Work completed: $0. Remaining work: $255,958. 12. Oregon-Nashua Twp & Rockvale Twp & City of Oregon Paving of Daysville Rd (Contractor: Martin & Co) a. Contracts executed. Work yet to be scheduled. b. Work completed: $0. Remaining work: $186,646 13. County Striping (Contractor: Countryman, Inc.) a. Work to take place between August 5th and September 27th. b. Work completed: $0. Remaining work: $51,933

www.oglecounty.org 1989 S IL Rt 2 Oregon, IL 61061 815-732-2851

Road & Bridge Committee – Project Status Report June 2019

14. Bridge Deck Sealing (Contractor: M&M Concrete, Inc.) a. Project awarded. Work to be completed by August 2nd. b. Work completed: $0. Remaining work: $19,510 15. Freeport Rd Pipe Culverts & Grading (Day Labor) – 2 culverts replaced. 1 scheduled. 16. County Patching (Day Labor) 17. City of Oregon (6th Street Resurfacing) a. Jail team has completed the storm sewer work. Paving to be completed in June. b. Work completed: $0. Remaining work: $39,157 18. City of Oregon 5th St & Jefferson St Resurfacing, Sidewalk and Curb & Gutter a. Working on design and specifications. b. Split out 6th St and 7th St work for 2019 project. Remainder after jail project. 19. 2019/2020 Bridge Inspections a. Inspections to take place Fall 2019.

The Horizontal Capital Bill

The horizontal capital bill contains the following revenue enhancements:

1. Increases the Motor Fuel Tax by 19¢ and indexes it to inflation; 2. Incrementally repurposes the sales tax on motor fuel into the Road Fund (currently GRF); 3. Increases vehicle registration fees by $50; 4. Increases the registration fee for electric vehicles to provide parity with gasoline vehicles and institutes a road usage fee; 5. Increases the registration fee for commercial vehicles by $100; and 6. Increases the Diesel Differential by 5¢.

Additionally, the bill makes several related, substantive changes;

1. Creates the Transportation Renewal Fund; 2. Repeals the Commercial Distribution Fee; 3. Allows municipalities in Cook County to institute a 3¢ motor fuel tax; 4. Allows the counties of Will and Lake to institute a county motor fuel tax between 4¢ & 8¢; 5. Awards funding to the Illinois Transportation Enhancement Program (ITEP); and 6. Allows for the mailing of notices of parking violations to the registered address of vehicle owner.

DETAILED ANALYSIS

MOTOR FUEL TAX

The current rate is 19¢ per gallon and has been since 1990. The capital plan increases the rate by 19¢ (making it 38¢ per gallon) and causes the rate it increase with the CPI-U. If we had installed the index in 1990, the current rate would be 38¢. The additional revenue realized by this increase will be deposited into the Transportation Renewal Fund.

SALES TAX SWITCH

Beginning in Fiscal Year 2022, the 6.25% sales tax on motor fuel will be incrementally repurposed into the Road Fund (currently, GRF). Each year, from FY 22 to FY 26, 1% of the rate will be shifted. Beginning in FY 26, 5% of the tax revenue will be deposited into the Road Fund and the remaining 1.25% will continue to be distributed to local governments.

VEHICLE REGISTRATION

The current rate is $98 per year, this plan increases it to $148 ($50 increase). $1 of this will be diverted to the Secretary of State and the remaining $49 will be deposited into the Road Fund.

ELECTRIC VEHICLE REGISTRATION

The current rate is $35 for a two-year registration. This plan will provide parity with the gas vehicles and hybrids, requiring a $148 annual registration fee. Additionally, they will be assessed a $100 fee in lieu of paying motor fuel tax.

COMMERCIAL VEHICLE REGISTRATION

Currently assessed at various rates based on weight. This plan increases all categories by $100. $1 will be diverted to the Secretary of State and the remaining $99 will be deposited into the Road Fund.

DIESEL DIFFERENTIAL

In addition to the 19¢, purchasers of diesel fuel are charged an additional 2.5¢ fee. 2¢ of this fee is deposited into the State Construction Account Fund (SCAF) and the remaining 0.5¢ is deposited into the Leaking Underground Storage Tank (LUST) Fund. This bill increases the tax to 7.5¢ (a 5¢ increase), and all of the additional revenue will deposited into the Road Fund.

TRANSPORTATION RENEWAL FUND

SB 1936 creates the Transportation Renewal Fund as a new fund in the state treasury. The purpose of this fund is to capture the revenue realized by the increase in MFT. The money in the fund will be distributed as follows:

• 80% will be dedicated to road and bridge maintenance and is further divided as follows: ⎯ 60% to the state which is deposited into SCAF; and ⎯ 40% to local roads, distributed in the same formula as the revenue in the MFT Fund; and

• 20% will be dedicated to mass transit which will be further divided as follows: ⎯ 90% to the RTA; and ⎯ 10% to the downstate transit systems.

COMMERCIAL DISTRIBUTION FEE

This is a fee assessed the cost of registration on commercial vehicles. The revenue from this fee is deposited into GRF. SB 1939 repeals this fee.

LOCAL MFT

This bill allows any municipality in Cook County to institute a local MFT of 3¢. Additionally, it allows Lake and Will Counties to institute an MFT that is 4¢ (minimum) – 8¢ (maximum) per gallon.

ITEP

This bill devotes $50 million for pedestrian and bicycle facilities and conversion of abandoned railroad corridors to trails under the Illinois Transportation Enhancement Program.

Personnel and Salary Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman Kenney called the meeting to order at 8:00 a.m. Present: Corbitt, Heuer, Finfrock, McKinney and McLester. Others: Director of Court Services Cindy Bergstrom, Interim Assessor Carol Magnuson, Circuit Clerk Kim Stahl and Typer. Absent: Smith.

2. Approval of Minutes – May 14, 2019 - Motion by McKinney to approve the minutes as presented, 2nd by Corbitt. Motion carried.

3. New Business  Court Services Request for Probation Officer: Bergstrom informed the Committee that she has had a resignation of an Adult Probation Officer; it is a much-needed union position. It is partially reimbursed by the State. The position handles about 80-100 pretrial cases along with the normal caseload. The salary would be lower than the previous employee. Kenney asked if her Committee was aware of it; Bergstrom stated she was not at last month’s meeting however, the Chairperson is aware. Motion by Heuer to recommend filling the vacancy, 2nd by McLester. Motion carried.  Supervisor of Assessment Possible New Hire: Magnuson stated her retirement is getting closer and they cannot operate with only 2 employees. She is asking for an increase in current salaries along with a part-time position that will eventually turn into full-time. The job duties of the current employees have changed drastically since their hire dates. Magnuson cited a paragraph from the Equal Pay Act. Finfrock questioned her retirement date; Magnuson stated she hasn’t set a date yet but would still need time to train someone. Assessment values need to be in by end of September. Kenney asked if she has spoken to her Committee. Magnuson stated she has not; she thought the process was to start with the Personnel Committee. Kenney recommended that Magnuson start with her Committee and see how they want to handle it. Heuer stated it does go to the Committee first then to Personnel with a recommendation. Corbitt would like time to look over the information before making a decision. Kenney would like to see valid job descriptions for the staff. Corbitt asked when she would like to see the increases effective; Magnuson stated she would like it effective January 2019. Finfrock asked when the part-time position would go full-time, when Magnuson retires. Kenney reminded Magnuson to go before her Committee then come back to them.  Yearbook Review: Heuer read the description; discussion was held regarding job descriptions and personnel reviews of Appointed Dept. Heads. Consensus of Committee to leave as is.

4. Old Business  CIRMA Training: A memo has been sent out to the Dept. Heads.  Sikich Staff Study Draft Report: None  Performance Review Format for Appointed Department Head: Corbitt stated she has had a difficult time getting copies of personnel reviews from other counties. Bergstrom has one that she will forward to Committee and they can change it to meet their wants.

Personnel and Salary Committee June 11, 2019 1  County Administrator: None  Part-time Administrative Assistant for County Board: Kenney stated this position is in the budget according to the Finance Chairman.  Department Head Salary Adjustment: Kenney stated there is money in the contingency line for the IT Dept. Manager increase along with the IT Assistant position. Corbitt questioned if it was in the IT budget, not contingency. Heuer stated the IT Committee has not discussed hiring an assistant position.  Salary Range for Existing Position: None  Heuer suggested they contact Sikich regarding the recreational marijuana law that has recently been passed. Discussion was held regarding the current drug free policy.

5. Closed Session: None

6. Public Comment: None

7. Adjournment: With no further business, Chairman Kenney adjourned the meeting. Time: 8:55 a.m.

Respectfully submitted, Tiffany O’Brien

Personnel and Salary Committee June 11, 2019 2

OGLE COUNTY PROBATION DEPARTMENT FIFTEENTH JUDICIAL CIRCUIT 106 SOUTH FIFTH STREET, SUITE 100, OREGON, ILLINOIS 61061 OREGON OFFICE: (815) 732-1180 ROCHELLE OFFICE: (815) 562-2287 FAX: (815) 732-1281

JOB ANNOUNCEMENT: Adult Probation Officer Salary Range: $34,683.52* Close Date: June 28th, 2019

Duties for this position include serving the Court through the supervision of offenders such as conducting home visits and other fieldwork, report writing, court testimony, on-call assignments, drug testing, as well as other duties including those mandated by the Illinois Compiled Statutes.

Abilities needed include developing competency in the duties of a probation officer; gaining a working knowledge of the criminal justice system; demonstrating strong organizational, writing and computer skills; exhibiting skills to work well with a wide array of people including offenders and their families, victims of crime, co-workers, court personnel and law enforcement, as well as, members of the community.

Qualities being sought are integrity, professionalism, dependability, confidentiality, flexibility, and a willingness to learn new skills.

Minimum Qualifications: Bachelor’s Degree from an accredited college or university; preferably with major course work in criminal justice, psychology, sociology, or related social/human services field.

Compensation: $33,031.84 (Probationary Period); $34,683.52 after six months; plus, benefits. *Consideration for prior related job experience will be made.

Probationary Period: Six months

The applicant selected must adhere to the Model Code of Professional Conduct for Illinois Probation/Court Services employees set forth by the Administrative Office of the Illinois Courts.

Those interested must submit a cover letter and resume by June 28, 2019. Submissions should be directed to: Cindy Bergstrom, Director of Court Services, Ogle County Judicial Center, 106 S. 5th Street, Suite 100, Oregon, IL 61061

**In addition, interested applicants must submit a state application for probation and court services employment and be added to the hiring list, prior to interviews. This application and related instructions can be accessed at the Illinois Courts website: http:/www.illinoiscourts.gov/Administrative/forms/Probation/Employment/Probation-Court_Services_Employment-Promotion_Application.pdf

JOB DESCRIPTION: Adult Probation Officer

Pursuant to the provisions of 730 ILCS 110/15, and in keeping with the guidelines of the AOIC, the following requirements apply:

Any person employed by Illinois probation and court services departments shall be:

A. A citizen of the United States.

B. A resident of the State of Illinois within 90 days of the date of employment (the circuit courts may impose more restrictive employment requirement.)

C. Otherwise, generally qualified as provided by law or rule of the court. Circuit court policy may establish more restrictive employment requirements.

D. Have an automobile along with appropriate driver’s license, insurance, and a telephone.

Non-Supervisory Personnel Any person employed in a non-management, non-supervisor (e.g., a pretrial, probation or detention officer) shall have:

A. A bachelor’s degree from an accredited college or university, preferably with major course works in criminal justice, psychology, sociology, social work, or related social science.

“Non-Supervisory” personnel are defined as a probation or court services officer with no professional staff under his or her administrative direction or control.

This position is under the direct supervision of the Unit Supervisor. The Probation Officer, depending upon the position and duties assigned, may be responsible for performing the following services; pretrial, intake, pre-sentence investigations, electronic monitoring, public service work, probation supervision or specialty court duties.

This includes the gathering of information, preparation of case files, preparation of reports for the Court and other agencies, monitoring clients’ activities, providing testimony in court when necessary and monitoring the collection of court ordered monies.

The Probation Officer in this unit works closely with the Judiciary, the State’s Attorney’s Office, the jail, all local, state and federal law enforcement agencies along with a number of other criminal justice personnel and social service treatment programs. Probation officers should develop a good working knowledge of social services available for clients at both the local and state level. The Probation Officer will perform additional duties as assigned. As assigned, probation officers are on call and responsible to provide intervention or emergency services outside normal working hours (i.e. Drug Court or scheduled on call).

Significant Responsibilities: Requires ability to interview, evaluate information and make reasonable decisions; requires ability to maintain accurate records and files; requires ability to communicate effectively both orally and in writing; requires ability to understand the unique problems of offenders; requires patience and the ability to cope with stressful situation; requires ability to establish and maintain satisfactory/professional working relationships with staff, probationers, the Court, criminal justice personnel and the public.

Illustrative Examples of Work: 1. Provides supervision to probationers; provides supportive assistance on emotional, mental health, family, educational, financial, employment, or other related issues; identifies current and potential problem areas which may necessitate attention and ascertains an appropriate supervision plan; conduct office interviews of probationers; conducts field work visits, investigations, crisis prevention and staffing of clients.

2. Interviews Offenders, obtaining information about present and any past offenses, social history and other pertinent facts; performs other investigative functions, obtaining and/or attempting to verify information; provides and produces reports and appears at hearings to answer questions and provide information.

3. Prepares written presentence reports on clients referred by the Court; provides information to the presiding judge concerning disposition for optimal treatment of offenders; collects and evaluates information from a variety of sources.

4. Prepares and maintains appropriate records and files for use and for dispensing to the courts and governmental agencies. These records and files may consist of automated records and hard copy records.

5. Performs other duties as assigned or required.

6. Demonstrates accountability, integrity and maturity in all aspects of the job.

State’s Attorney – Court Services – Focus House Committee Tentative Minutes June 11, 2019

1. Call Meeting to Order: Chairman Finfrock called the meeting to order at 3:00 p.m. Present: Corbitt, Fox, Oltmanns and Whalen. Others: Director of Court Services Cindy Bergstrom, Focus House Director Brenda Mason, State’s Attorney Eric Morrow, Typer, Asp and Nordman.

2. Approval of Minutes – May 14, 2019: Motion by Oltmanns to approve the minutes as presented, 2nd by Corbitt. Motion carried.

3. Public Comment: None

4. Monthly Invoices  State’s Attorney: Motion by Fox to approve the bills totaling $3,251.06, 2nd by Corbitt. Motion carried.  Probation: None  Focus House: Motion by Oltmanns to approve the bills totaling $38,262.27, 2nd by Whalen. Mason pointed out that the CASA donation and cameras for the Miller House contributed to the high amount. Motion carried.

5. Department Reports  State’s Attorney . Budget Update: Morrow stated the budget looks good. . Project OPEN (Opioid Prevention Engagement Network): Morrow stated this is an on-going topic and they are hoping for some funding from the grant for Drug Court. . Drug Court National Conference: The conference is in July. . Other: Morrow stated the Food Truck Festival was a big success; 2 vendors sold out. Morrow stated several graduates came out to support the cause.

 Probation . Budget Update: Bergstrom stated it looks good. . Policies Update: This is an on-going process as they work through all the manuals. . Management Systems & Tracker Training: The data management system has integrated with the assessment program; they currently are being trained. . Replacement: Bergstrom informed the Committee that she has had a resignation of an Adult Probation Officer; it is a much-needed position. It is reimbursed by the State. The position handles about 80-100 pre-trial cases along with the normal caseload. Consensus of Committee to fill the vacancy. . Union Negotiations: Bergstrom stated the negotiations would be starting soon; contract expires November 30th.

State’s Attorney – Court Services – Focus House Committee June 11, 2019 1  Focus House . Budget Update: Mason stated everything looks good; maintenance line will be a negative but she was instructed to continue as normal and it will be corrected at the end of the budget cycle. . Miller House Update: The remodel is moving along; water damage has been fixed and they are finishing the painting. They will be planning an Open House once everything is complete. . New Referrals: They continue to receive inquiries for the Miller House; there will be a few Ogle County kids and some from Rock County, WI. . Recruitment for Miller House: They are hiring 4 full-time and 4 part-time employees; interviews will be conducted soon. . Other: Mason informed the Committee that Rochelle Emergency Management Team approached her; they are looking for a relocation site in case of a school evacuation. She was also approached by Health Dept. employee Jaeger about the emergency plan and inquiring if Focus House would be a closed point of distribution for medical supplies in the event of an emergency.

6. Closed Session – Interviews 5 ILCS120/2(c)(3): Motion by Whalen to go into closed session, 2nd by Corbitt. Roll call: Yes – Whalen, Fox, Oltmanns, Corbitt, Finfrock. Motion carried. Time: 3:28 p.m.

7. Open Session – Committee came into open session at 3:44 p.m.  Motion by Oltmanns to recommend Lorraine Reiss for the Housing Authority Board vacancy, 2nd by Whalen. Motion carried.  Motion by Whalen to recommend Douglas Kroupa for the Civic Center Authority Board vacancy, 2nd by Oltmanns. Motion carried.  Motion by Whalen to recommend Mary E. Gomez for the Civic Center Authority Board vacancy, 2nd by Corbitt. Motion carried.

8. New Business – Yearbook Update: Consensus of Committee to leave the yearbook committee verbiage as is.

9. Old Business: None

10. Adjournment: With no further business, Chairman Finfrock adjourned. Time 3:47 p.m.

Respectfully submitted, Tiffany O’Brien

State’s Attorney – Court Services – Focus House Committee June 11, 2019 2