AGENDA - Rock Valley College

Rock Valley College Board of Trustees July 26, 2016 of 2

Rock Valley College Board of Trustees

Community College District No. 511

3301 N. Mulford Road, Rockford, IL 61114

Educational Resource Center, Performing Arts Room, Room 0214

Regular Board Meeting

July 26, 2016

5:15 p.m. – Open Session, immediately adjourn to Closed Session

6:00 p.m. (estimated) – Reconvene Open Meeting

AGENDA

A. Call to Order

B. Roll Call

C. Recognition of Visitors: Resolution Honoring National Champion Softball Team

D. Adjourn to Closed Session to discuss 1) The appointment, employment, compensation, discipline,

performance, or dismissal of specific employees per Section 2 (c) (1); and/or 2) Collective negotiating

matters per Section 2 (c) (2); and/or 3) The lease or purchase of real property per Section 2 (c) (5) of

the Illinois Open Meetings Act.

E. Reconvene Open Meeting

F. Possible Action Items as a Result of Closed Session

G. Communications and Petitions (Public Comment)

H. General Presentations

I. Board Committee Reports and Presentation of Approved Committee Meeting Minutes

1. Finance Committee –

a. Vital Signs: Payroll; Healthcare Costs; Cash

b. FY16 Fourth Quarter Financial Report

c. FY17 Proposed Budget Update

2. Operations Committee – Approved Minutes of June 22, 2016

a. Vital Signs: CLI Milestones; Health Science Center Milestones (HSC)

3. Teaching, Learning & Communications Committee – Approved Minutes of June 14, 2016

a. Vital Signs: KPI Summary Report: Accountability

b. Enrollment Monitoring Report; Recruitment and Admissions Monitoring Report

Rock Valley College Board of Trustees July 26, 2016 of 2

J. Approval of Consent Agenda

1. Approve Minutes:

a. June 28, 2016 Regular Meeting

b. July 1, 2016 Special Meeting (Presidential Search)

K. Other Action Items

1. Claims Sheet #729 (BR 7314) (Check Register) (Alpha Register) (Monthly Vendor Payments

over $10,000)

2. Personnel Report #705 (BR 7315)

3. Purchase Report #707 (BR 7316)

a. Purchase Report #707-A – FY17 Purchases

b. Purchase Report #707-B – FY17 Information Technology

c. Purchase Report #707-C – FY16 Addendums

4. Acceptance of Funds for Adult Education (YMCA/WIOA Grant) (BR 7317)

5. First Reading: Approval of Revised Board Policies 3.10.020 and 4:10.020 Prohibition of Sexual

Discrimination, Harassment and Misconduct (BR 7318)

L. Other Business

1. New Business

a. Community and Continuing Education Print Schedule

2. Unfinished Business

M. Updates / Reports

1. President’s Update

2. Leadership Team Updates

3. Trustee Comments

4. ICCTA Report

5. Student Trustee Report

6. Freedom of Information Act (FOIA) Report

7. College and Community Events Calendar

N. Adjourn to Closed Session to discuss 1) The appointment, employment, compensation, discipline,

performance, or dismissal of specific employees per Section 2 (c) (1); and/or 2) Collective negotiating

matters per Section 2 (c) (2); and/or 3) The lease or purchase of real property per Section 2 (c) (5) of

the Illinois Open Meetings Act.

O. Reconvene Open Session

P. Possible Action Items as a Result of Closed Session

Q. Date of Next Regular Meeting: August 23, 2016, 5:15 p.m., Performing Arts Room (PAR),

located on the ground level of the Educational Resource Center

R. Adjourn

Patrick Murphy, Board Chair

RESOLUTION

In recognition of the Rock Valley College Softball Team

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

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

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

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

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

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

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

Attest

7/13/2016 Payroll YTD July-Dec FY16

07/15 07/31 08/15 08/31 09/15 09/30 10/15 10/31 11/15 11/30 12/15 12/31

FY14 YTD Actual 1,203,244 2,456,722 3,704,821 4,938,794 6,188,440 7,468,899 8,783,818 10,115,287 11,452,105 12,766,606 14,053,471 15,332,679

FY15 YTD Actual 1,295,538 2,568,463 3,849,842 5,093,961 6,324,184 7,587,940 8,859,768 10,163,446 11,453,440 12,714,293 13,969,640 15,245,859

FY16 YTD Budget 1,341,803 2,683,607 4,025,410 5,367,214 6,709,017 8,050,820 9,392,624 10,734,427 12,076,230 13,418,034 14,759,837 16,101,641

FY16 YTD Actual 1,319,146 2,578,237 3,879,155 5,081,968 6,325,621 7,585,348 8,847,888 10,127,140 11,390,661 12,641,606 13,889,932 15,187,460

-

4,000,000

8,000,000

12,000,000

16,000,000

Rock Valley College Dollars by Payroll Year-To-Date

July to December

7/13/2016 Payroll YTD Jan-June FY16

01/15 01/31 02/15 02/28 03/15 03/31 04/15 04/30 05/15 05/31 06/15 06/30

FY14 YTD Actual 16,474,295 18,317,987 19,597,436 20,880,791 22,431,854 23,733,438 25,046,155 26,374,818 27,965,877 29,223,033 30,498,092 31,775,587

FY15 YTD Actual 16,411,513 18,165,912 19,415,262 20,686,830 22,251,739 23,528,282 24,845,569 26,115,997 27,700,847 29,030,974 30,232,986 31,509,880

FY16 YTD Budget 17,443,444 18,785,247 20,127,051 21,468,854 22,810,657 24,152,461 25,494,264 26,836,068 28,177,871 29,519,674 30,861,478 32,203,281

FY16 YTD Actual 16,300,791 18,023,063 19,197,923 20,389,808 21,877,052 23,050,761 24,245,672 25,414,228 26,878,990 28,108,676 29,211,799 30,408,426

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

Rock Valley College Dollars by Payroll Year-To-Date

January to June

7/13/2016 Payroll by Pay Date FY16

07/15 07/31 08/15 08/31 09/15 09/30 10/15 10/31 11/15 11/30 12/15 12/31 01/15 01/31 02/15 02/28 03/15 03/31 04/15 04/30 05/15 05/31 06/15 06/30

FY 14 Paid by Pay Date 1,203,244 1,253,478 1,248,098 1,233,974 1,249,646 1,280,459 1,314,918 1,331,469 1,336,818 1,314,501 1,286,865 1,279,208 1,141,616 1,843,692 1,279,448 1,283,356 1,551,063 1,301,583 1,312,717 1,328,663 1,591,060 1,257,156 1,275,058 1,277,495


FY 16 Budget Straight Line 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803 1,341,803


1,100,000

1,200,000

1,300,000

1,400,000

1,500,000

1,600,000

1,700,000

1,800,000

1,900,000

Rock Valley College Dollars by Payroll

7/13/2016 Payroll Conclusion

Rock Valley CollegeVital Signs-Payroll (Dollars) Reviewed by: Rhonda Meyer-Boeke 7/13/16Explanation of major increases in Dollars by Payroll Approved by: Chris Black 7/20/16

FY 1507/15/2014 25% Summer II $196,05607/31/2014 25% Summer II $ 196,536; 50% Summer III $ 31,99908/15/2014 25% Summer II; 50% Summer III total $228,53508/31/2014 Faculty Salary increases; Begin Adjunct pay for Fall semester01/31/2015 100% Fall Overload $516,223; Spring Overload estimated at $554,21403/15/2015 50% Spring Overload $280,77505/15/2015 50% Spring Overload $282,95005/31/2015 Check count is up due to ALL Student Workers being paid by RVC. CWS funds have been exhausted05/31/2015 50% Summer I $101,32006/15/2015 50% Summer I $101,97506/30/2015 25% Summer II $209,606; Summer II pay will extend through 08/15

FY1607/15/2015 Payroll calculated FY16 ESP/PSA/FOP = $276k07/15/2015 25% Summer II $211,03407/31/2015 25% Summer II $213,32608/15/2015 25% Summer II $210,43208/31/2015 Begin Adjunct pay for Fall semester12/31/2015 Includes Reduction In Force accrued vacation payout $45k01/15/2016 Faculty Salary Increases01/31/2016 100% Fall Overload $605k; Spring Overload estimated at $561k03/15/2016 50% Spring Overload $293k05/15/2016 50% Spring Overload $294k05/31/2016 50% Summer I $108k06/15/2016 50% Summer I $108k06/30/2016 25% Summer II $213k; Summer II pay will extend through 08/15

Payroll Dollars (Cash Basis) Tracking less than previous yearsConclusion: Currently UNDER Adjusted budget, includes Student Worker accrual of $30k

FY 16 Budget adjusted from $32,890k to $32,203k and positions from 509 to 507 with formal FY 16 Budget approval.Budgeted Positions Growth - FY10 494; FY11 509, FY12 516, FY 13 500, FY 14 511, FY 15 531, FY 16 507 currently

Jul-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 96% of straight line budget, with $105k positive variance available for OverloadsAug-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 95% of straight line budget, with $285k positive variance available for OverloadsSep-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 94% of straight line budget, with $465k positive variance available for OverloadsOct-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 94% of straight line budget, with $607k positive variance available for OverloadsNov-15 FY 16 YTD is BELOW FY 15 YTD by 1%; FY 16 YTD is 94% of straight line budget, with $776k positive variance available for OverloadsDec-15 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 94% of straight line budget, with $897k positive variance available for OverloadsJan-16 FY 16 YTD is BELOW FY 15 YTD by -0-%; FY 16 YTD is 96% of straight line budget, with $785k positive variance available for OverloadsFeb-16 FY 16 YTD is BELOW FY 15 YTD by 1.6%; FY 16 YTD is 95% of straight line budget, with $1,105k positive variance available for OverloadsMar-16 FY 16 YTD is BELOW FY 15 YTD by 2.15%; FY 16 YTD is 95% of straight line budget, with $1,130k positive variance available for OverloadsApr-16 FY 16 YTD is BELOW FY 15 YTD by 2.68%; FY 16 YTD is 95% of straight line budget, with $1,421k positive variance available for OverloadsMay-16 FY 16 YTD is BELOW FY 15 YTD by 3.25%; FY 16 YTD is 95% of straight line budget, with $1,433k positive variance available for OverloadsJun-16 FY 16 YTD is BELOW FY 15 YTD by 3.5%; FY 16 YTD is 94.4% of straight line budget, with $1,795k positive variance

7/13/2016 Page 1 FY 16 Health Care Vital Signs June 2016.xlsx\By Year

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May JunFY 14 Act 541,359 1,047,379 1,519,132 2,056,692 2,589,499 3,064,613 3,610,117 4,201,637 4,774,556 5,217,468 5,647,631 6,447,125FY 15 Act 594,150 1,161,888 1,629,989 2,301,400 3,068,669 3,438,737 4,010,929 4,405,765 4,885,730 5,310,006 5,788,460 6,253,458FY 16 Bdgt 553,423 1,106,845 1,660,268 2,213,691 2,767,113 3,320,536 3,873,959 4,427,381 4,980,804 5,534,227 6,087,649 6,641,072FY 16 Act 719,474 1,227,905 1,590,971 2,097,066 2,544,388 3,196,072 3,509,791 3,858,221 4,215,266 4,568,025 4,890,562 5,107,361

-

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

Rock Valley College Health Care Costs - Year-To-Date

7/13/2016 Page 2 FY 16 Health Care Vital Signs June 2016.xlsx\By Month

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May JunFY 14 Act 541,359 506,020 471,753 537,559 532,807 475,115 545,504 591,520 572,920 442,912 430,162 799,494FY 15 Act 594,150 567,738 468,101 671,411 767,269 370,067 572,193 394,836 479,965 424,276 478,454 464,998FY 16 Bdgt 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423 553,423FY 16 Act 719,474 508,432 363,065 506,095 447,322 651,684 313,719 348,430 357,045 352,759 322,537 216,799

-

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

900,000

Rock Valley College Health Care Costs by Month

7/13/2016 Page 3 FY 16 Health Care Vital Signs June 2016.xlsx\Conclusion

ROCK VALLEY COLLEGEVital Signs - Health Care Costs / Benefits

Updated by Lisa Adame, HR 07/13/2016Reviewed by Rhonda Meyer-Boeke, Director, Financial Svcs 7/13/16Approved by Chris Black, VP/CFO, 7/20/2016

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

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

Conclusion: Current month is BELOW target, YTD trend BELOW budgetJuly 2015 is ABOVE the straight line budget, YTD Actual is ABOVE budget.

Some stop loss reimbursement is expected due to two large claims exceeding the stop loss amountWe will not the reimbursement when received.

August 2015 is BELOW the straight line budget, YTD Actual is ABOVE budget.The July stop loss reimbursement was recorded incorrectly and have reduced July claims by $142k

September 2015 is BELOW the straight line budget, YTD Actual is BELOW budget.October 2015 is BELOW the straight line budget, YTD Actual is BELOW budget.

Received a large stop loss reimbursement in October November 2015 is BELOW the straight line budget, YTD Actual is BELOW budget.December 2015 is ABOVE the straight line budget, YTD Actual is slightly BELOW budget.January 2016 is BELOW the straight line budget, YTD Actual is slightly BELOW budget.February 2016 is BELOW the straight line budget, YTD Actual is BELOW budget.March 2016 is BELOW the straight line budget, YTD Actual is BELOW budget.April 2016 is BELOW the straight line budget, YTD Actual is BELOW budget.May 2016 is BELOW the straight line budget, YTD Actual is BELOW budget.June 2016 is BELOW the straight line budget, YTD Actual is BELOW budget.

7/13/2016 Page 4 FY 16 Health Care Vital Signs June 2016.xlsx\Headcount

HEADCOUNT (not related to Healthcare participants) Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16

FT Staff (not including TP) 266 267 267 269 269 270 238 237 235 236 233 231ADL 6 6 6 6 6 6 5 5 6 6 6 6ADM 28 28 28 29 30 30 26 26 26 26 25 24ESP 112 112 113 113 112 113 96 95 94 96 94 93

ESP TFT 2 2 2 1 1 1 - - - - - -FOP 10 10 10 10 10 10 9 9 9 9 9 9PSA 110 111 110 111 111 111 102 102 100 99 99 99

PSA TFT 1 1 1 - - - - - - - - -FAC (not including TP) 155 160 159 159 158 157 159 157 157 157 159 156

FAC FT 155 160 159 159 158 157 159 157 157 157 159 156FAC TFT 4 4 4 4 4 3 6 6 6 6 6 5

CPT Staff (not including TP) 44 45 46 46 48 48 46 45 46 45 44 45ADL - - - - - - - - - - - -ADM - - - - - - - - - - - -ESP 44 45 46 46 48 48 46 45 46 45 44 45

ESP TPT 3 3 3 2 2 2 1 2 2 2 1 1Adjuncts 230 250 248 248 246 246 256 257 259 258 243 238Total (not including Adjuncts or Temp) 465 472 472 474 475 475 443 439 438 438 436 432Total Temporary Employees 10 10 10 7 7 6 7 8 8 8 7 6

The above numberabove includes new hires and termed employees.

7/14/2016 1 Cash Flow16.xlsx / Conclusion

Rock Valley College Prepared by: Molly Terrinoni, 07/11/16Cash Graphs Reviewed by: Rhonda Meyer-Boeke, 7/14/16

Approved by: Chris Black, 07/20/16Included are the Cash Graphs:Operating

Investments are the "rainy-day" savings at PMA; target is 90 days (25%) operating budget (bars)Cash are the money market and checking balances to pay operating expenses (lines)

CapitalInvestments are mainly the Bond proceeds at PMA; to be expended for capital projects (bars)Investments include Protection Health & Safety (PH&S) both old and new $Cash are the property tax levies to pay Bond principal & interest & Life Safety projects (lines)

We have reviewed the amount transferred from Checking to Savings over the last several years and realized that the investment earnings at PMA were reinvested by PMA, therefore creating an excess transfer from Checking to Savings.There is still excess investment earnings above the surplus.

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

Conclusion: Expected and Explainable Cash Balances

Operating Cash Balances are $49k more than compared to June 2015.

Capital Cash Balances are acceptable, at this time of year.

Conclusion: Expected Investment Balances (Decreased $2.1 million in April due to transfer to operating cash)

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

Operating Investments (savings) are $14 million, 16.9% of the $82.7 million TOTAL Operating Budget.

All Bond principal & interest payments are being paid when due, $6,202k paid 12/31/2015; $1,081k paid 03/31/2016.

Capital Investment Balances are $47.2 million (Bonds + PH&S) and will decrease as approved Capital & PH&S project expenditures are paid and include the new 2015 $40 million bond debt.

Capital investments are liquidated to Capital Cash to reimburse the Operating Cash accounts for construction payments.Awaiting Federal BAB interest expense reimbursements. Sequestration 7.+% reduction are recorded as a receivable.

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

We repaid $334k that was borrowed from operating funds to make the debt service payment on 3/31/16.

7/14/2016 2 Cash Flow16.xlsx / Operating

July August September October November December January February March April May JuneFY 14 Operating Investments 14,669,493 14,665,498 14,667,175 14,682,914 14,687,266 15,885,767 15,902,658 15,908,285 15,912,196 15,927,609 15,931,306 15,935,516FY 15 Operating Investments 15,947,188 15,947,012 15,938,880 15,948,180 15,949,316 15,946,480 15,962,238 15,977,507 16,003,190 16,019,260 16,022,870 16,021,706FY 16 Operating Investments 16,018,462 16,027,905 16,035,627 16,049,737 16,059,174 16,048,465 16,064,591 16,083,022 16,092,259 13,980,248 13,991,163 14,001,317FY 14 Operating Cash 6,690,842 4,191,653 11,594,025 9,789,488 7,733,489 6,587,160 5,291,594 4,949,908 2,476,718 521,714 258,275 6,248,128FY 15 Operating Cash 3,529,819 2,481,695 8,671,990 6,742,278 5,646,303 5,657,549 4,368,850 3,185,190 1,541,446 380,275 1,342,583 6,563,847FY 16 Operating Cash 3,857,644 3,638,253 7,974,398 6,768,215 5,745,163 4,476,486 2,993,880 2,100,601 990,669 205,040 2,331,886 6,612,966

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

$18,000,000

$20,000,000

Operating Funds Net Investments & Cash

7/14/2016 3 Cash Flow16.xlsx / Capital

724291

3940316

July August September October November December January February March April May JuneFY 14 Capital Investments 14,923,345 14,675,156 14,678,337 14,679,710 14,630,619 14,626,490 14,667,494 17,674,621 17,673,250 17,675,576 17,339,884 17,458,429FY 15 Capital Investments 17,488,153 17,485,201 17,481,513 17,519,811 17,516,937 18,105,185 17,304,169 17,297,904 56,318,172 56,320,391 55,133,729 55,108,389FY 16 Capital Investments 54,031,108 52,430,601 51,650,738 51,648,883 51,629,191 51,623,512 50,017,325 49,662,795 49,644,320 49,647,879 48,589,653 47,231,831FY 14 Capital Cash 7,654,017 8,109,093 10,510,810 10,588,284 10,834,007 5,861,771 3,940,316 2,738,763 2,310,155 2,292,636 3,193,122 5,680,394FY 15 Capital Cash 5,888,888 6,168,447 7,219,359 7,262,367 7,123,824 999,261 1,691,520 818,169 1,026,728 664,350 2,790,309 5,281,651FY 16 Capital Cash 5,722,306 6,833,093 7,222,219 6,975,904 6,964,813 576,866 704,293 948,766 (239,643) 415,016 1,868,413 4,236,330

$(10,000,000)

$-

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

Capital Funds Net Investments & Cash

ROCK VALLEY COLLEGE Board Meeting July 26, 2016

FY 2016 4th Quarter Financial Report

The FY 2016 4th Quarter Financial Report will be available at the meeting on July 26, 2016.

Common Facilities/CLI/BoT/CLI A&R Milestones 7/20/2016

Capital Development Board (CDB) Project Classroom Building I – Addition & Renovation (CLI A&R)

Overall Project – $20,607,673 consisting of CDB $10,082,529 + Local Bonds Match $3,360,843 + Local Bonds for Addition $5,803,070 + PH&S (Life Safety) $1,361,231

06/26/2012 BoT Capital Application, 11/27/2012 BoT Architect Recommendation, 12/11/2012 Capital Development Board approval of CLI A&R Project $20.6 million and Architect, 04/18/2013 Authorization to proceed received from CDB and CPO (Chief Procurement Office)

06/25/2013 Board of Trustees approval of Commissioning Agent Recommendation, 07/09/2013 CDB approval of Commissioning Agent, 12/04/2013 Commissioning Agent received authorization to proceed from CDB and CPO

07/23/2013 Board of Trustees approval of Conceptual Design Submission – CDB require three alternatives with advantageous and disadvantageous, including construction costs, timeline impact being noted in the submission o Concept 3 with the Student Life Spaces and classroom hallway was preferred, Exterior Concept C was preferred

12/30/2013 submission of 50% Design Documents due date 01/09/2014, CDB Review completed, A&E responded to inquires o Detailed floor layouts, RVC CLI Planning revised landscaping – tree & shrub choices, janitorial room doors open to hallway, standardized

(reduced number) lighting fixture styles, moved exterior mechanical room door entrance o Final design phase – interior finishes, colors, furniture, IT, Security, “art in architecture” (March Board attachment)

Change in CLI Ground Floor scope from Nursing to Art Studio & Ceramics Lab transition spaces, working with CDB & A&E to maintain project timeline Asbestos Abatement & Interior Demolition – March through May abate, Union Issues (“rats” until May, Moved On), COMPLETED by 05/15/2014 May 15th, Thursday – Milestone celebration & tours – 3:00 PM to 5:00 PM 100% Design Documentation with CLI Ground floor changes – 99% drawings submitted to CDB on 07/30, CDB Review, completed 100% submission

by 10/31/2014. Authorization to proceed and CDB Advertisement received 01/07/2015 Out to bid 6/2014 to 8/2014 – Advertise ‐ both CDB and RVC Tech/Security packages, Pre‐bid Tuesday 01/20 at 1:30 pm, Bid opening results, apparent lowest responsible bidder

02/18 Plumbing – JP Contracting, LaSalle, IL $697,200 02/18 Heating – Commercial Mechanical, Dunlap, IL $2,333,000 02/18 Ventilation – Miller Engineering, Rockford, IL $1,370,700 02/18 Electrical – Fitzgerald Electric, Big Rock, IL $1,927,300 02/18 Sprinkler – Absolute Fire Protection, Rockford, IL $149,900 02/25 General Contractor – Cord Construction, Rockford, IL 8,717,203

o Construction Budget $15,197,085, total low bids $15,195,303. Near budget estimates; 02/11 RVC IT/Security Larson & Larson, Rockford, IL $1,264,590, under review

o CDB estimating 3 to 6 months thereafter before notice to proceed is released – 06/30/2015 (verbal could be released 30 days)


Capital Development Board (CDB) Project Classroom Building I – Addition & Renovation (CLI A&R)

Overall Project – $20,607,673 consisting of CDB $10,082,529 + Local Bonds Match $3,360,843 + Local Bonds for Addition $5,803,070 + PH&S (Life Safety) $1,361,231

o Recommending Alternates 1 & 2, Alternate 1 – West Canopy $44,562 Alternate 2 – East Canopy $63,501 Recommended Alternates will be funded by reducing the Contingency

Feb Mar 2015 Internal meetings with Academics, Faculty & Staff to review layouts, colors, finishes, office configuration and continue involvement Project placed on HOLD 04/13/2015 by GOMB. RVC sent letter of support – providing information requested by CDB to further discussions with

GOMB. Hopeful of release and subsequent awarding of construction contracts. – NO CHANGE, Received cease and desist all work efforts letter dated 06‐15‐2015, no further funding allowed.

RVC CLI Planning to include ‐ Relocate Veteran’s memorial and related flag poles – ERC Creekside, to occur during the Summer 2016. Completed

Reviewed CLI Creek side exterior “skin” elevation alternatives at 01/27/2015 Board – Trustee approved “gable” sketch concept, a plain, simple, timeless design. To be submitted as a Change Order, after CDB & CPO award construction contracts with Notice to Proceed, to maintain current completion timeline. The change to the exterior skin was modified and included in the new construction bid documents.

Art in Architecture requirement under research and will require State approval Intergovernmental Agreement (IGA) signed with Capital Development Board to restart the project,

o RVC paying for the entire $20 million project and hoping the State will reimburse the State $10 million portion at some future date. Expecting 3.5% construction cost estimated increase.

o CDB advised rebid the entire project; update the construction documents to include the alternates requested and the Creekside façade changes. Reviewed Creekside façade at the 10/07 Board Operations Committee meeting, with general consensus on next steps. Architects to negotiate with CDB a contract revision. RVC to approval the revisions (façade, include east and west canopies)

o Target dates ‐ Release of bid specifications December 2015, with opening in January 2016, CDB approval in Feb/Mar 2016 and construction to begin in Apr/May 2016. Substantial completion by May 31, 2017, Open for Fall 2017 classes by August 15, 2017

o Construction has begun and the contract shows construction duration is 365 days. o Signed CDB Trust Agreement

Awaiting funding instructions for $981k remaining Architect contractual commitment Upon A&E Contract amendment, additional contractual payments will be deposited (estimate December 2015)


Upon Rebid Construction contractual payments will need to be deposited (estimate March 2016) Stenstrom Construction was removed as responsible low bid due to bid form errors in April 2016. Ringland Johnson has been identified as the responsible low bid for the project. On Thursday, May 12, 2016 Ringland Johnson extended

expiration of bid by 30‐days to allow CDB necessary time to process notice of award. 6/15/15 CDB issued authorization for the contractor to proceed. June 19, 2016 – Ringland‐Johnson presented site logistics plan June 23, 2016 – Ringland‐Johnson began installation of construction fencing around work site June 25, 2016 – Temporary bridge is installed across creek July 11, 2016 – outside prep began July 11, 2016 – primary cables were buried

Health Sciences Center (Local) Project

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

Common Facilities/HSC/BoT/HSC Milestones 7/20/2016

JP Cullen mobilizing trailers and equipment on site. Site work underway, tree removal complete, storm and sanitary sewer installation in progress. United Drilling on site week of 4/4/16 drilling and installing elevator cylinder casing. Footings and Foundation:

o Area A lower level footings and foundation walls 4/4/16 ‐ 5/12/16. o Area B footings and foundation walls 4/27/16 – 6/6/16.

Utility tie‐in to tunnel west of WTC scheduled week of 5/16/16. Storm sewer at WTC week of 5/16/16. Geo‐thermal bore field, 5/16/16 – 8/17/16, 6/17/16 – 9/21/16, 7/1/16 ‐10/15/16 Sports field:

o Final lift: 6/22/16, 6/27/16 – 8/26/16 o Top soil: 6/23/16 – 6/30/16, 8/29/16, 8/29/16 ‐ o Seed: 7/1/16, 9/7/16 – 9/13/16

Steel erection, 7/7/16 – 10/21/16. 7/19/16 – 10/27/16 Pour decks, 8/9/16 – 11/9/16.8/12/16 – 10/21/16 Roof installation, 10/10/16 – 11/28/16. 9/26/16 – 10/21/16 Electrical shutdown at Student Center over Holiday Break 12/26/16 – 12/30/16. Exterior studs, windows:

o Level 4, 10/10/16 ‐ 11/21/16. o Level 3, 11/9/16 – 12/7/16. o Level 2, 11/28/16 – 12/22/16. o Level 1, 12/13/16 – 1/11/17.

Building scheduled to be fully enclosed by 2/1/17. Open for fall classes August 2017. Per May 16, 2016 minutes, the Change Order was submitted for footings by Cullen July 8, 2016 target date for steel placement is on schedule

Health Sciences Center (Local) Project

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

Common Facilities/HSC/BoT/HSC Milestones 7/20/2016

July 11, 2016 – geo thermal digging began July 18, 2016 ‐ Steel beams are being placed July 20, 2016 – summary of 6 change orders documented

Rock Valley College Board of TrusteesCommunity College District No. 511

Tuesday, June 14, 2016, 5:15 p.m.Teaching, Learning & Communications Committee Meeting

Physical Education Center, Room 202

NI INUTES

The meeting of the Teaching, Learning and Communications Committee of the Board of Trustees of CommunityCollege District No. 511, Winnebago, Boone, DeKaIb, McHenry, Ogle, and Stephenson Counties, Illinois (RockValley College) convened in room 202 of the Physical Education Center (PEC) on the main campus on Tuesday, June14, 2016. Trustee Lynn Kearney, Chair of the Committee, called the meeting to order at 5:16 p.m. At the openingof the meeting, Trustee Kearney announced that the closed session stated on the agenda is cancelled for this evening.

Roll Call

The following members of the Board Teaching, Learning and Communications Committee were present:Ms. Lynn Kearney, Committee ChairMs. Ashley Burks, TrusteeMr. Robert Trojan, Trustee

Also in attendance:

Mr. Michael Mastroianni, PresidentMs. Susan Busenbark, Vice President — Liberal Arts & SciencesMr. Dave Costello, Manager of College CommunicationsMr. Ronald Geary, Vice President — Career & Technical Education & OutreachMr. Spencer 1-laydary, Institutional Research InternMs. Jessica Jones, Vice President — Fluman Resource ServicesDr. Lisa Mehlig, Vice President — Institutional Research & Effectiveness/FILC LiaisonDr. 1-loward Spearman, Associate Vice President of Enrollment & RetentionMs. Amanda Smith, Dean of Transitional EducationalMr. Rick Daniels, Interim Dean of Students and Manager of Studeni LifeMs. Kaili Lee, Manager — Getting Started CenterMs. Kathy McCarty, Administrative Assistant and recorder of the meeting

Communications and Petitions

There were no requests to address the Committee.

Approval of Minutes

On a motion by Trustee Ashley Burks, seconded by Trustee Robert Trojan, and unanimous voice vote, theminutes of the May 10, 2016 Teaching, Learning and Communications Committee meeting were approved.

Board Teaching, Learning & Communications Committee Meeting 2016-06-14 MINUTES APPROVED Page I of 14

Rock Valley College Board of TrusteesCommunity College District No. 511Tuesday, June 14, 2016, 5:15 p.m.

Teaching, L.earning & Communications Committee MeetingPhysical Education Center, Room 202

MINUTES

Summary of Discussion Topics

KPI Summary Report on Addressing Regional Economic Need — Labor Market — Dr. Lisa Meblig andMr. Spencer HaydaryDr. Mehlig and Mr. 1-laydary presented a powerpoint summary of the KPI Labor Market Report. Thecomplete report will be provided in the June 2016 Board of Trustees Regular Meeting packet.

The data is provided from three perspectives:Programs currently offered by regional institutions, including RVC;

• Programs not currently offered by RVC;• Occupations with no current regional provider (including RVC);

In order to proactively serve the region in providing a trained workforce, we balance regional job growth andnet job openings. The Labor Market model looks at these two elements and provides a structure foranalyzing the regional labor market in conjunction with the degree/certificate programs.

Growng A

lob CreaMi & PialcLted 3e Qionti S‘Lie tLrn elieurjli regIonal Net enough regional LunepitterL

B comp’eters Fe Iii openings he fil opcnngs

rofl Strategy; Maintain and manila, Strategy: Grup programsFl) gap in may close asa markrt gruv:s

roto

1,0Projected Job Decline & P’ojccted Job Decline S

More thin enough regional FbI enough regional conpicrorsC omelet ore to fill CCflLflS

to liii openings

Strategy: Fleniter end possibly Strategy; mirIam and monitor,shoe Ii ct/revise progrums gap in cnmplctcm may close as

- market decl.m;es

Declining V

____________________________________________

Net Openings

Negative (-) Positive ( +)

Board Teaching, Learning & Communications Committee Meeting 20164)6-14 MINUTES APrROVED Page 2 of 14




MINUTES

Programs Currently Offered by Regional Institutions (including RVC):

Seven (7) programs exhibit positive job growth (1) ofat least 75 jobs along with posilive net job openings(+). The programs through which the College has potential for developing work force are primarily related tobusiness.

• Selling Skills and Sales Operations• Child Care Provider/Assistant +

• Business Administration and Management, General pnO 02mb!• BusinessCommerce, General

• Entrepreneurship/Entrepreneurial StudiesSport and Fitness Administration/Management

ISmall Business Administration/Management

—While this program continues to show a lower number of completers as compared to regional openings, aswell as a strong growth rate in regional jobs, the median hourly wage reported is less than the minimumwage of the State of Illinois.

Since last year, two programs were added to this list:

I) Selling Skills and Sales Operations (which includes our Marketing CertUicate), which last yearwas projecting not enough regional completers but with a projected job decline; and

2) Small Business Adnnnistration/AIanagement

Programs in this category last year that are no longer in this category: Accounting Technology/Technicianand Bookkeeping; this program still exhibits projected job growth and not enough completers, but theprojected job growth is lower than the threshold to be included into this category.

Six (6) programs exhibit positivejob growth (t) of at least 5 jobs and negative net job openings (-) (Le., thenumber of regional completers exceeds the number of regional openings). As long as the region does notsubstantially increase the number ofcompleters in these programs, the current gap between completers andopenings may close as the market grows.

I) Registc,-ed Nursing/Registered Nurse2) Medical Insurance Coding Specialist/Coder3) Nurchw Assistant/Aide and Patient Care AssLctantlAide4) Automobile/Automotive Mechanics Technology/Technician cO’w2fl I

fl0(O’,

5j Dental Hygiene/Hygienist‘‘

6) Surgical Technologv/Technologists

Board Teaclung, Learning & Communications Committee Meeting 2O16O6-14 MINUTEs APPROVED Page 3(3114


Teaching, Learning & Communications Committee MeetingPhysical Education Center, Room 202

MINUTES

Six (6) programs exhibit negativejob growth (j) ofat least I job and positive net job openings (t-). Forthese programs, the data suggests a decline in work force combined with more openings as compared toregional completers. These programs should be monitored so that the market does not become saturated asthe number ofjobs declines:

1) Construction Trades, General2) Construction Engineering Technolog..’/Techincian

I J3) Tool caul Die Technology/Technician I

P,uicctcd cb Dcchnc S4,) Electrician nc rnuugh rcg o umpIUn

5) Construction Management U I I

6) Graphic and Printing Equipment Operator, General Production

Eight (8) programs last year, including all of those listed above, and Sheet Metal Technology/Sheet Working(moved to other yellow category with projected job growth and more than enough completers to fillopenings) and Criminal Justice/Police Science (moved to the red category ofjob decline and more thanenough completers to fill openings)

Each of the six programs marked with check marks exhibited negative job growth along with negative netjob openings in the last Labor Market Study. Now, one (I) program exhibits negativejob groth ofjobs (I)along with negative net job openings (-). These data suggest that programs are producing completers tosatisI’ work force needs without saturating the market for regional need in those areas.

Both of these areas are new this category;

I) Cnnnncil .hisiwe/Pohce Science

2) Electrical, Electronic and Conmnimcations Engmecrmg Technologvffechmczans

Last year only Energy Management and Systems Teclmologyffechnician was in this category. II remains inthis category by with no reported growth or job openings.

0

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SMInI”” InIIt5ori

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Board Teaching, Learning & Communications Committee Meeting 20164)6-14 MlNUES APPROVED Puge4ofl4

Teaching,


Tuesday, June 14, 2016, 5:15 p.m.Learning & Communications Committee MeetingPhysical Education Center, Room 202

IS] INUTES

0P.o.(1latC,..r&

Ntcnou;h rlonJ I Corn plectroI,’ r,,I CpcIInr

S’aIcgy Gnrn p’ugrrni

Additional regional programs with projected job growth and not enough regional completers to fill openings

Business, Management, Marketing, andRelated Support Services. Other4

Labor market demand for Medical Office Assistants/Specialists may present an opportunity for the Collegeto develop or revise the existing Medical Office Professional and Medical Coding Certificate programs. TheCollege’s new Revenue Cycling certificate may also address this need.

Another important component of this study is to look at those occupations that have no regional complelersbut for which positive job growth is projected. The table below illustrates all of those occupations in theRVC region that have projected job growth and no completers of regional programs.

are:

7,484

Net Job Level ofRegional Jobs Job Growth Openings Regional

Program (2015) (2015-2019) (2014-2015) Awards3300 326 Associates

204 132 AssorialesAccounting and Business/Management 2,095

Medical Office Assistant/Specialist 980 97 14 Associates(30%); Awarddat least 1 butless than 2academic years(70%)

Sociology and Anthropology 2,101 84 60 Bachelors

Source: EMSI Program Table - All Completers & lobs 2015-ZoIq

Board Teaching, Learning & Communications Committee Meeting 2016-06-14 MINUTES — APPROVED Page 5 ol 14



MINUTES

Additional Regional Programs with Occupations with No Current Regional Provider (includingRVC):

Twelve occupations were identified as having projected job growth; however, overall, this projected jobgrowth is relatively small with 5 of the 12 occupations having a projection of more than 10 jobs.As was the case last year, the majority of the occupations identified are in allied health fields.

Medical and Clinical Laboratoiy Technicians 134 10 24Diagnostic Medical Sonographers 100 10 18Cardiovascular Technologists and Technicians 78 7 13Chemical Technicians 35 3 <10Environmental Science and Prolection Technicians, 41 3 1 1lnclndiiw_HealthNuclear Technicians 1 2 2 < 1 0

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

Dietetic Technicians 58 1 < to

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

Trustee Kearney commented that the minimum salary range for childcare providers/assistants in tins area isbelow minimum wage in many cases, and she inquired about salary information for the other occupationscited in the presentation. Dr. Mehlig responded that whenever a new program is offered, the area salaryranges are examined. President Mastroianni added that if you couple that with entrepreneurship studies, itcould encourage more people in that field to start their own businesses.

Mr. Haydaty also distributed a list correlating the RVC programs in this presentation to the IllinoisCommunity College Board’s CIP (Classification of instructional Programs) categories. CIP codes havebeen developed by the US. Department of Education (USDOE)-National Center for Education Statistics(NCES) to help states identify the content of a wide range of academic and career and technical instructionalprograms offered at the secondary and postsecondary levels. Every approved credit program (e.g. A.A.S.degree or Career Certificate) offered by a community college has a 6-digit CIP code assigned to it, i.e.48.050S Welding Technology. Programs are assigned CIP codes by community college staff and areapproved by ICCB staff. These codes provide the ICCB with information to: categorize instructionalofferings consistently statewide; track student enrollments and completions at the program level, andconnect secondary offerings with postsecondary offerings.

Radiologic Tecimologists

Regional Jobs Job Growth OpeningsOccupation Description (201S) (2015.2019) (2o19

227 11 28

Board Teaching, Learning & Communications Committee Meeting 2016-06-14 MINUTES -. APPROVED Pagc6 of 14




NI IN UTES

Discussion followed among the trustees and leadership about the areas of study identified for the RockfordSchool District 205 Pathways as they relate to this trending data. VP Busenbark stated that the RPS2O5Pathways categories are very broad.

Trustee Kearney stated that some of the prowams listed with no regional providers are very expensive.President Mastroianni mentioned that partnerships with local health providers could be an option for offeringthese programs, starting with general education offerings at RVC and continuing with other relevant coursesat local hospitals. VP Ron Gearv is investigating options.

Trustee Burks asked if there was a community initiative or partnership based on this information in place.

Dean Amanda Smith responded that the data is shared with Workforce Connections, and Perkins is amandated partner. Dr. Meblig added thai alignment efforts are underway to bring the resources of theseentities together.

Dr. Mehlig stated that the data is reviewed annually to determine if there is a need to change the trajectory ofprogram offerings. We have to balance this with direction of economic development in the region.Listening to what the community values and what it will be spending its resources on should be included inthe data. We see the impact of those investments in the data. Projections are based on job offerings andlooking at attrition rates, the average age in that field, etc., balancing plans and data.

Trustee Trojan suggested that it would be interesting to see 3 years of trending data to see what is coming inand what is leaving the area. Trustee Kearney referred to the June 2013 KPI Economic Impact Reportpresented to the Board by Dr. Mehlig as an available resource. Dr. Mehlig added that the report reflectedRVC’s impact on the region at that time and is available on the Quarry under Institutional Research> KPIreports. As soon as IR is able, they vi11 update the report.

Trustee Burks stated that it would be interesting to compare regional economic needs to the expressedinterests of high school students and their career aspirations, and to have an ongoing discussion of that topic.

Trustee Trojan stated that RPS2O5 Career Academy enrollees could be a source to show trending of what ishappening to see if there is a shift from sciences to art, etc.

2. Golden Eagles Scholars Program Report— Interim Dean of Students Rick Daniels and Kaili LeeRick Daniels, Interim Dean of Students, and Kaili Lee, Manager of Getting Started Center, presented apowerpoint report on the genesis and development of the program.

Dr. Spearman mentioned the June 9 Golden Eagles Scholars Program Reception, at which over 80 studentsand parents were in attendance. Board Chair Murphy and Lorraine Logan were in attendance. Cohort Istudents spoke about their experience in the program.

Boani Teaching, Learning & Communications Committee Meeting 2016-06.14 MINUTES APPROVED Page 7 of 14




MINUTES

This program began as a scholarship program in 2006-2007, and became the Honors Program, ending in201 1-2012. It is interconnected with student development theory research and assessment models. Thestudent development theory is transformative, transactional, and programmatic leadership. The program wasmodeled, in part, from the five practices of exemplary leadership, Phi Theta Kappa Leadership DevelopmentStudies curriculum and assessment models.

Rationale:

• Need to address declining enrollment• Desire to reach out to high performing high school students• Desire to design a formal leadership development program• Create a scholarship program that would engage the College and Foundation

Goals:

Golden Eaule Scholars Protzram is desi2ned to:• Attract high achieving, recent high school graduates who had participated in extra- or co-curricular

activities in high school.• Recruit top high school students to RVC who will be engaged in Student/Campus Life.

• Increase enrollment of high school graduates• Impact student profile by increasing number of highly engaged students

• Increase persistence, retention and completion rates of program participants.Ultimately, this promising practice yields positive outcomes for individual students, their leadershipdevelopment, and completion of an associate’s degree within two years.

Program Overview:

• Up to 25 students receive scholarship in year I (pilot); an additional 25 students will be added in year 2for a total of 50 first- and second-year students in the program

• Eligible students must enroll in a minimum of 12 CHs each semester• Eligible students must participate in at least one, on-going co-curricular activity each semester• Special Leadership Development programming would be designed for these participants

Leadership Development 101; Self-assessment; guest speakers from community; journaling; servantleadership opportunities; volunteer opportunities

• Student scholarship renewal criteria:• Being registered for a minimum of 12 credit hours and a maximum of 18 credit hours for fall 2015.• Participation in at least one on-going, co-curricular activity at RVC in fall 2015.• 100% participation in the Golden Eagle Leadership Academy.

Board Teaching, Learning & Communications Committee Meeting 2016-06-14 MINUTES APPRovED PageS sf14



MINUTES

Meeting renewal criteria each semester in order for $600 per semester (fall and spring only)continuation scholarship to be awarded

Golden Eagle Scholars Program - Cohort I:

Retention Rate: 20/25 students returned to the program for spring 2016 (80%)2 = Enrolled in less than FTE status (12 CHs); 3 = Below 2.0 GPAAggregate GPA 2015-2016: TBA

Demographics:

Ethnicity (self-identified):White: 19/25 (76%)Asian: 2/25 (8%)Hispanic: 4/25 (16%)

Gender (self-identified):Male: 5/25 (20%)Female: (80%)

First Generation TBAHomeschool 2/25 (8%)

Program Elements & Design:Through their participation in the RVC Leadership Academy, these emerging student leaders will continueon their journey of personal leadership development while attending college. TheAcademy will last for 4 consecutive semestersCohort-style approach to building connections across the campus and communityAcademy Design & Curriculum (see curriculum sheet for details)Student scholarship renewal criteria2.0 SemesterRegistered for a minimum of 12 credit hours and a maximum of 18 credit hours each semesterParticipation in at least one on-going, co-curricular activity at RVC in 100% participation in the GoldenEagle Leadership Academy.

Funding:

Scholarships$600 * 2 semesters = $1,200 per student per year

Board Teaching, Learning & Communications committee Meeting 20164)6-14 MINUTES APPROVED Page 9 of 14




MINUTES

$1,200 * 25 students = $30,000 in year 1Foundation FundingYear 1 (group #1.1) = 25 students * $1,200 = $30,000/yearYear 2 (group #1.2) = 25 students * $1,200 = $30,000/yearEvaluate after 2 years.

Scholarship Application Process:Students were eligible for an interview if they completed the following:

• Completed application form• Resume consisting of community service and extracurricular activities• Completed essay: “Why do you want to be a Golden Eagle Scholar and how does participating in this

program support your academic and career goals?”Two letters of recommendations

• Completed RVC enrollment Form

Peer Mentorship Initiative — Spring 2016 Pilot:Purpose Statement: The purpose of the Golden Eagle Peer Mentorship program is to create a moreintentional manner for engaging students in co-curricular activities and to increase persistence, retention andcompletion rates of program participants.

Goals for Program: Create a leadership development component for students designed to add meaningftilpeer-to-peer interaction to the Golden Eagle Scholarship Program. Create a more intentional maimer forengaging students in co-curricular activities. Increase persistence, retention and completion rates ofprogram participants.

Mernoring is defined as a training system under which an experienced individual (the mentor) is assigned toact as an advisor, counselor, or guide to another individual (the mentee). usually with less experience in agiven area. The mentor is responsible for providing support, feedback, and, an experienced point of view.

Washington University defines a peer mentor as another student who can serve as a resource, a helping hand,a sounding board, and a referral service. The job of peer mentors is to provide support, encouragement, andinformation to students in their department who arejust beginning the graduate program.

Duties and Responsibilities: The Golden Eagle Scholars will be assigned two peer mentors. Each mentorwill be receiving 15 mentees. Mentors will:

Participate, facilitate, and inform scholars of programs and activities of the Getting Started Center• Organize individual and group meetings as needed• Introduce scholars to campus resources and personnel• Assist in identifying specific extracurricular activities• Develop list of required activities to complete together as a group

Board Teaching, Learning & Communications Commiuce Meeting 2016-06.14 MINUTES APPROVED Page 10 of 14




NI INUTES

Be available for formal and informal interaction with the students in the program

Next steps:25 new Golden Eagle Scholars have been selected for Fall 16;Implementation of Peer Mentorship Program;Merger with Getting Started Program (such as GSS, Workshops, STU 100 course, etc.).

For the Future:Assist in the recruitment and retention initiatives;Promote GSS sessions and workshops;Provide a comprehensive approach to assisting new students and current students towards degreecompletion.

Trustee Trojan commented that, with the investments the College is making with the Nursing andEngineering programs, it seems that this would be a good opportunity to target students for these programs.

Dr. Speamrnn stated that the students for Cohort 2 have already been selected, and advisors can provide themwith information on the Nursing and Engineering programs. Funding remains a challenge.

Ms. Lee added that the College Admissions Recruiters promote the programs offered by the College duringthe high school Junior and Senior Night events.

President Mastroianni suggested that it would be great to have the data before going to the Foundation for asecond ask, and include Trustee Burks in that discussion with the Foundation as the Liaison. The Presidentadded that he and Dr. Spearman recently spoke to Rockford Promise about doing things at United Way,Patriots’ Gateway Center, etc. and how we might be able to get matching money if our Foundation can startit. Also, NIU is drawing a lot of interest. We had an additional 30 applicants for the Engineering classes,plus 30 on a waiting list. There are some good things going on; funding is the key issue.

Trustee Kearney commended Dr. Spearrnan, Interim Dean Daniels, and Manager Kaili Lee for their efforts.

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NI INUTES

3. Responses to Emerging Questions:

Art Instructor hire Timeline — VP BusenbarkVice President Busenbark clarified the events that resulted in the recent temporary full-time Art facultymember for academic year 2016-2017.

Date Posting External/Internal Search Action OutcomeRittenliousenotice ofresiun.12.11.15Req. 1.15.16 for External Committee convened Po-imnent position wasContinuous FT withdrawn per the request ofFaculty position Provost to hire temp full-timereplacement instmctor instead.Req. 4.5.16 Temp positions are not No search However, a committee Recommendation of an adjunctTemp. FT posted iftitere are Was convened to revie candidate to fill the temp FTlnstmcior available adjuncts to draw adjunct pool olpotentnl position was made to Provostposition (non- iota br the position, candidates using atenure track) (that was the case here) mhhc/proccss.replacementsigned byPmvostApril 14. 2016 Provost interviewed Pmost recommended M.

finalist M. Carter for temp Caner to Position andFT lnstmctor (the finalist contacted Human Resourceswas selected from the fur ofThr to he made.adjunct_pool)

April 14,2016 M. Caner accepted temp Potential hire appeared onposition (pending April Finance Comm list ofapproval of tard) upeoming hires.

May 17.2016 Letters sent to candidates tNot all adjuncts can he hirednot selected for the as FT insiractors since therepennanent position which was only one positionwas convened to a lull- available ) All processes weretime temp position. followed appropriately.

5.24.16 4pm Board chair reeeives The positio& eliminated wasconcern from an adjunct the originally posted tenurt-who was not selected, track full-time position, not theIndicated that a person temp lull-time instmetorwas hired although the position. These are twoletter she received dilkient positions.indicated ‘tlte position’was eliminated.

5.24.16 - evening M. Caner position Board tabled the appointmentpresented on Personnel of M. Carter ( full-time tempReport for Board lbr instreetor for An)action

President Mastroianni stated that some of the board members were confused thinking that adjuncts and full-time temporary’ faculty were tenure-track.

Vice President Busenbark clarified that the Art position is a one-year, temporary position, not a tenure-trackposition. There was a need for a Generalist who could teach general education courses for the An position.If, in the future, ii is deemed necessary and the College is financially able to search for a full-time, tenuretrack position in the Art department, the College’s search procedures would apply.

Board Teaching, Learning & Comtnunications Committee Meeting 2016-06-14 MINUTES APPROVED Page 12 of 14




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President Mastroiamfl summarized the comments received from Trustees present for next steps:1) Place on the next Hoard Operations Committee meeting agenda (Mon., June20 at 5:1 5p)2) We need to tie positions to the buildings;3) We need clear definitions for one-year, temporary positions (non-tenure track), adjunct positions

(non-tenure track) and full-time, tenure track faculty positions.4) Consult with College Attorney.

Clarification of FY2017 Credit Hour Goal Definitions (FY16 Budget Coal 158K vs. Actual CreditHour Goal 172K)Trustee Trojan stated that the only number that matters is the College’s fiscal year 2017 budget goal of150,000 credit hours identified by CFO Chris Black, and in the future, that should be the goal identifiedin future reports.

President Mastroianni urged this same discussion take place at the Board Operations Committee andFinance Committee meetings on June 20.

The previously stated “stretch goals” were identified at a time when enrollment peaked in 2010.

• How students are prioritized in high enrollment/high demand programs — Dr. SpearmanDr. Spearman received this inquiry initially from Trustee Haney, asking about prioritizing in-district andout-of-district students for CE programs.

VP Busenbark responded that it benefits our students to have access to program options that RVC maynot offer but can pay in-district tuition due to the Cooperative Educational Agreements that RVC haswith numerous institutions. The list of institutions is available in the College’s 2016-2017 Catalog,page 93.

Dr. Spearman will send this information to Trustees Murphy and Haney.

4. Recruiting Activity Report — Mr. Melvin Allen, Executive Director, Recruitment & AdmissionsDr. Mehlig, on Mr. Allen’s behalf, stated that there is no activity report available for this meeting, because thereport is in the process of being condensed to 2 pages, and will be available at the June board meeting.

5. Enrollment Monitoring Update — Dr. Howard Spearman, Associate VP Enrollment & RetentionDr. Spearman reported that 16,386 credit hours (surpassing 15,500 goal) were sold for Summer 2016 and todate, 56,363 credit hours have been sold for Fall 2016 semester. The goal for Fall 2016 semester is 71,300,so we are 79% to that goal. Comparison figures to last year will be available for the June board meeting.

Board Teaching, Learning & Communications Committee Meeting 201 6-06-14 MINUTES APPROVED Page 13 sf14

I I




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Dr. Mehlig added that year-to-year comparison is actually based on actual credit hours sold.

6. Downtown Location Update(s) — VP Busenbark & Dean Amanda SmithDean Amanda Smith reported that July 18 is the scheduled moving in date. The Ribbon Cutting Ceremonyis scheduled for August 2. An informal open house is scheduled for Friday, August 5 during Rockford CityMarket. Feather banners and posters are in production by the Marketing department. A mailing went outlast week to residents of the downtown zip code. She was pleased to report that enrollment has more thandoubled for Fall 2016. We are still reaching out with targeted phone calls.

Trustee Trojan suggested that the College’s Communications office contact the Rockford Register StarEditorial Board to schedule an interview of Dean Smith to share this information with the community.Also, the Chamber of Commerce is always looking for articles for their Voices publication. The Presidentshould be the “face of the College”.

President Mastrojanni added that Bernie Luecke can follow-up with the Chamber.

Trustee Kearney commented on the last GED meeting and thought it was very productive.

Dates of Next Mectings:Date of Next Regular Board Meeting: June 28, 2016, 5:15 p.m. in the Educational Resource Center, lower levelPerforming Ms Room G-12.

AdjournmentOn a motion by Trustee Lynn Kearney, seconded by Trustee Ashley Burks, and unanimous voice vote, the

meeting was adjourned at 7:05 p.m.

Lynn K’rney, C mmittee ChairBoard Teaching, Learning & Communications Committee

Patrick Murphy, ChairmanRock Valley College Board of Trustees

Board Teaching, Learning & Communications CommiLtL MeeLing2UI6Mô-14 MINUIE5 APPROVED Page 14 or 14

of 5 Office of Institutional Research

Accountability Board of Trustees Meeting, July 26, 2016

BACKGROUND Key Performance Indicators (KPI) Rock Valley College (RVC) has identified KPI to inform the college community about institutional health and development. The College KPI are presented in five categories aligned to Illinois Board of Higher Education (IBHE) Public Agenda Goals. College KPI categories include Educational Attainment, Access, and Success; Affordability; Educational Quality; Accountability; and Addressing Regional Economic Needs. External Accreditation Outcomes and an Overview of Program Review are two KPI aligned to the College category of Accountability. This category is aligned to the IBHE Public Agenda Goal to provide the state and region with an educated workforce and engaged citizenry. External Accreditation Outcomes Accreditation provides assurance that programs and institutions meet established standards of quality. One type of accreditation is regional, institutional accreditation, which evaluates the overall institution. At RVC, regional accreditation is provided through the Higher Learning Commission (HLC). In this report, status updates are provided on accreditation efforts through the HLC. The other type of accreditation is specialized accreditation, which evaluates the quality of specific programs and is often provided through professional organizations. Data collected from College departments and programs are provided to report on the status of specialized accreditation. Overview of Program Review Each year, the College conducts Program Review in compliance with Illinois Community College Board’s (ICCB) statewide system of review of instructional programs. This system has been designed in such a way that it can be integrated with and inform planning and quality improvement efforts of the College. ICCB provides guidelines and a five-year schedule for reviewing“…Academic disciplines, Career & Technical areas, Cross-disciplinary programs (i.e., general education, adult education, remedial/developmental education, vocational skills programs, and transfer functions), and Student & Academic Support Services” (ICCB Program Review Manual 2012-2016). RESULTS External Accreditation Outcomes Table 1 identifies RVC External Accreditation Outcomes for institutional and specialized accreditation. The review cycle, current status, and time of next review are also provided based on data currently available. In addition, the Nursing program is seeking initial accreditation from the Accreditation Commission for Education in Nursing (ACEN).

KPI Category Report


Table 1: External Accreditation Outcomes as of July 2016

Accrediting Body RVC

Programs Accreditation

Cycle Status Next Review Regional, Institutional Accreditation Higher Learning Commission All programs

and operations 10-year cycle with annual reporting Focused monitoring visit in January, 2015 indicated no further monitoring.

Accredited; self-study and site visit completed

Annual interim reports with assurance review and comprehensive evaluation in 2018 and 2024.

Specialized Accreditation Accreditation Review Council on Education in Surgical Technology and Surgical Assisting

Surgical Technology

10-year cycle Accredited 2022

American Welding Society Welding Technology

Annual self-audit; site visit every 3rd year

Accredited facility

2017

Commission on Dental Accreditation

Dental Hygiene 7-year cycle self-study with annual updates

Accredited 2017

Commission on Accreditation for Respiratory Care

Respiratory Care

10-year cycle self-study with annual updates

Accredited 2022

Federal Aviation Administration

Aviation Technology

Semi-annual site visit determined by FAA

Operations approved

Visits determined by FAA

Bureau of Apprenticeship Training (USDOL/ETA/OATELS-BAT)

Apprenticeship Programs

Facility accreditation, curriculum modified via advisory committees

Accredited Ongoing through advisory committees

Illinois Department of Financial and Professional Regulation, Board of Nursing

Associate Degree in Nursing

State directed by National Standards with annual follow-up (based on national licensure exam pass rate > 75%)

Continued process; approved

Summer, annual

LPN Bridge Program

Illinois Department of Public Health

Nursing Assistant (C.N.A.)

None; mandatory reporting after completion of each C.N.A. cohort

Continued process; approved

Each 8 or 16 weeks per cohort

National Automotive Technicians Education Foundation

Automotive Technology

Curriculum reviewed every 5 years; instructors need 20 hours in CEs

Certified 2021

Automotive Service Excellence

Automotive Technology

Instructors certified every 5 years

Certified Ongoing

Office of the State Fire Marshall

Fire Science Curriculum meets required guidelines of State Fire Marshall's office

American Society for Clinical Pathology

Phlebotomy Curriculum approved by the American Society for Clinical Pathology

Accrediting Council for Collegiate Graphic Communications, Inc.

Graphic Arts 6-year cycle Accredited 2018


Overview of Program Review The 2016 ICCB Program Review included the review of the following (See Table 2 for details):

• Four (4) A.A.S. degrees and eighteen (18) certificates in the College’s Career and Technical Education (CTE) programs;

• One (1) academic area, representing six (6) disciplines; • One (1) cross-disciplinary unit; and • Three (3) areas within student and academic support services.

Table 2: Overview of RVC Programs Completing Program Review in FY16

ICCB Required Career and Technical Education (CTE) Programs

• Manufacturing Engineering Technology AAS Degree and Certificates

• Early Childhood Education AAS Degree and Certificates

• Automotive Service Technology AAS Degree and Certificates

• Aviation Maintenance Technology AAS Degree and Certificates

• Management Certificate • Entrepreneurship Certificate

Academic Disciplines • Social and Behavioral Sciences - Anthropology - Economics - History - Political Science - Psychology - Sociology

Cross-disciplinary • Transfer Functions and Programs including the AA, AS, AES, and AGS degree programs

Determined by College

Student and Academic Support Services

• Library • Student Orientation • Disability Services

Highlights from the 2016 Program Review include the following:

• Manufacturing Engineering Technology (MET): The NIU Bachelor of Science degree in Applied Manufacturing Technology has recently been restructured and should now be more beneficial for RVC MET AAS completers. With the new partnership with NIU, students will be able finish complete their MET AAS and the NIU BS by taking courses on the RVC Main Campus.

• CNC Certificate: Since Fall 2014, RVC has been working with the Integrated Career and Academic Preparation System Program (ICAPS) so students can pursue their GED and CNC Certificate at the same time, while earning credits toward the AAS in MET. This program also provides mentors to help students succeed.


• Automotive Service Technology AAS and Certificates: In 2016, the National Automotive Technicians Education Foundation (NATEF) reviewed and reaffirmed accreditation for the Automotive Programs. Student scores on the NATEF end-of-program tests suggest that the program is one of the strongest in the state of Illinois, ensuring potential employers of the quality of Program graduates. In addition, the Program is working on reestablishing expired articulation agreements with area high schools to boost dual credit enrollment.

• Aviation Maintenance Technology AAS and Certificates (AVM): The Aviation

Programs are now housed in a new 40,000 square foot facility with four (4) classrooms and dedicated lab space. The local community has contributed to the expansion of the AVM Programs with the construction of a local aircraft maintenance, repair, and overhaul facility. This investment is hoped to yield over 500 jobs in the aerospace sector. The AVM Programs have grown enrollments and now require an interview to ensure that students understand course rigor and standards.

• Political Science: Political Science courses continue to serve students’ general education needs. Presently, five of the six classes in the discipline are offered at least once a year. American National Government (PSC 160) and State and Local Politics (PSC 161) courses are offered in multiple sections every semester, including summer. A new course, Introduction to Political Science (PSC 150) has been developed and is in the process of approval by ICCB and the Illinois Articulation Initiative (IAI) as a new General Education Core Curriculum (GECC) course. Three classes are also offered online at least once a year.

• Transfer Functions and Programs: Since the last program review, the Associate in Science has been modified to require one additional math and one additional science course. This new requirement will be implemented in Fall 2016 and will better prepare students for transfer into science, technology, engineering, and mathematics (STEM) programs. The new engineering partnership with NIU also will ease transfer for students in the Associate in Engineering Science (AES) Program.

• Library: Data collected about evening Library use over the last five years was used

to change the Library’s summer closing time to 7:00 pm. Data collected during the Six Sigma process indicated that Library use also is low during the evenings and on Saturdays during fall and spring semesters. Low usage and lack of staff to accommodate evening hours suggests that the Library should close earlier all year round and continue to limit Saturday hours.

• Disability Services: The number of students registered with Disability Services increased by 31% over the past five years. Until 2013, the program utilized a home grown Access database to capture and report program data. The data was limited and not sufficient for providing a complete picture of the program’s effectiveness and needs. Implementation of the Accessible Information Management (AIM) database in 2014 has greatly improved the availability of data for decision making (e.g., accommodation usage, staff investment of time, and service request rates).


FINDINGS AND CONCLUSIONS External Accreditation Outcomes and Overview of Program Review are examined as institutional KPI to provide information about the College’s efforts in the area of Accountability. Specifically, data within this summary report support decision making about program improvements and efforts to provide the state and region with an educated workforce and engaged citizenry. These data suggest that RVC offers programs that provide educational opportunities that are consistent with state and national standards and address the accountability standards articulated by external accrediting bodies and the ICCB Program Review process.

15,838 15,000

62,431 69,000

-

66,000

ActualGoal

Spring

Fall

Summer

15,838 Credit Hours ≈106%

of Term Goal

Summer Term Goal:

15,000

62,431 Credit Hours ≈90%

of Term Goal

Fall Term Goal:

69,000

Last year at this time: ≈65,788 credit hours sold

5%

Credit Hour Goal: 150,000

Enrollment Monitoring Report Finance Committee Meeting, July 18, 2016

Source: Enrollment Application as of 7.11.16

To Date: 78,269 Credit Hours

≈52% of Annual Goal

Annual enrollment: # of credit hours sold for credit classes

Annual Enrollment


6%

Term Enrollment


8%

`

Enrollment by Status

Summer

Fall

Recruitment & Admissions Monitoring Report Source: Enrollment Application as of 7.18.16

1 | P a g e

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

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

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

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Office of Recruitment & Admissions 2 | P a g e

New Initiatives and Upcoming Events Source: Recruitment & Outreach Activity Report

• Focus on RVC/NIU Engineering • RVC/Alignment Rockford Summer Melt Program • June Events

Date Event June 19 Juneteenth June 22 UTC Education Fair June 22 Strong Neighborhood Block Party June 30 Strong Neighborhood Block Party

• July Events

Date Event July 7 Strong Neighborhood Block Party July 12-13 Chrysler Education Fair July 14 Strong Neighborhood Block Party July 15-17 Bookerfest July 19-21 Harlem Registration Event July 21 Strong Neighborhood Block Party July 28 Strong Neighborhood Block Party July 30 Robotic Competition

• August Events

Date Event August 7 Rosecrance 5k Run – ArVee appearance August 12 Downtown Campus Open House August 13 Black Family Reunion August 20 Joe Sosnowski’s Children Fair

Rock Valley College Board of Trustees Minutes of June 28, 2016 Page 1 of 24

Illinois Community College District #511 Rock Valley College

3301 North Mulford Road Rockford, IL 61114

Board of Trustees Meeting

June 28, 2016

Call to Order

The regular meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in room 0214, known as the Performing Arts Room (PAR), in the Educational Resource Center on the main campus on Tuesday, June 28, 2016 at 5:15 p.m. The meeting was called to order by Board Chair Patrick Murphy. Due to the absence of Board Secretary Michael Dunn, Jr., Board Chair Murphy appointed Trustee Frank Haney as secretary pro tempore for the remainder of the meeting.

Roll Call

The following members of the Board were present:

Mr. Patrick Murphy Mr. Frank Haney Mr. Bob Trojan Ms. Ashley Burks Ms. Lynn Kearney Ms. Katherine Kelley Nathaneal Webber, student trustee

The following members of the Board were absent: Mr. Michael Dunn, Jr. Also in attendance: Mr. Mike Mastroianni, President; Mr. Christopher Black, Vice President

of Administrative Services/Chief Financial Officer; Ms. Susan Busenbark, Interim Chief Academic Officer; Mr. Ron Geary, Vice-President of Career and Technical Education and Community Outreach; Ms. Ann Kerwitz, Assistant to the President; College Attorney Mr. Joe Perkoski.

Adjourn to Closed Session

On a motion by Trustee Frank Haney, seconded by Trustee Lynn Kearney, and unanimous roll call vote, the meeting was adjourned to closed session at 5:17 p.m. to discuss 1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees per Section 2 (c) (1); and/or 2) Collective negotiating matters per Section 2 (c) (2); and/or 3) The lease or purchase of real property per Section 2 (c) (5) of the Illinois Open Meetings Act.


Reconvene Open Meeting

On a motion by Trustee Lynn Kearney, seconded by Trustee Frank Haney, the meeting was reconvened to open session at 7:42 p.m.

Possible Action Items as a Result of Closed Session

1. Recommended Issuance of Notice of Remedy to Faculty

Trustee Frank Haney read the Resolution Authorizing Issuance of Notice of Remedial

Warning and moved to approve said Resolution, seconded by Trustee Ashley Burks.

The motion was approved by majority roll call vote. Trustees Burks, Haney, Kearney, Trojan, Murphy and Webber (advisory) voted yes. Trustee Kelley voted present.

RESOLUTION AUTHORIZING

ISSUANCE OF NOTICE OF REMEDIAL WARNING

WHEREAS, the Board of Trustees of Rock Valley College District No. 511 (“the Board”) must

manage and operate the College;

WHEREAS, the Board has the power to dismiss tenured faculty members pursuant to

pursuant to Section 805/3B-4 of the Illinois Public Community College Act, and to issue remediation

notices pursuant to Section 5.8.1(4) of the Collective Bargaining Agreement between the College

and the Faculty Association;

WHEREAS, the Board has received information, reports and recommendations from its

administrative staff regarding Frank Coffman, a tenured faculty member in contractual continued

service with the College, which indicates that he has engaged in inappropriate, unprofessional, and

insubordinate conduct; and

WHEREAS, the Board has determined that such information, reports and recommendations

state causes and reasons regarding Frank Coffman’s conduct which, if not removed or remedied,

may be causes and reasons for dismissal from the faculty of this College.

NOW, THEREFORE, Be it resolved by the Board of Trustees of Rock Valley College District

No. 511, as follows:

Section 1. The recitals above are hereby adopted as true and correct.


Section 2. Frank Coffman shall be given a Remediation Notice, which shall be

substantially in the form of, and for the reasons set forth in, Exhibit A attached hereto and made a

part hereof.

Section 3. The President and Secretary of the Board of Trustees are hereby authorized

and directed to send the Remediation Notice to Mr. Coffman via certified mail, return receipt

requested, and regular U.S mail.

Section 4. This Resolution shall be in full force and effect immediately upon its passage.

Communications and Petitions (Public Comment)

Ms. Mary Lou Castro, representing LULAC, addressed trustees regarding the college’s policy on undocumented students and the fees paid by them and international students. She is hoping to meet with college officials to ensure RVC’s policies are clear and adjusted for the benefit of all. Trustee Kearney confirmed that the subject was discussed at the March meeting of the Board Teaching, Learning and Communications Committee, but no policy was changed at that time.

Mr. Ricardo Ocegvera, editor of the local Spanish newspaper, also addressed trustees

regarding the college’s policy on undocumented students. Board Chair Murphy explained that College Attorney Perkoski is reviewing the current policy as well as state law, and that no action can be taken until that is completed. Trustee Kearney added that the subject will be discussed further at the next meeting of the Teaching, Learning and Communications Committee to be held July 12 at the new RVC Downtown location.

At 8:00 p.m., Trustee Lynn Kearney left the meeting.

Recognition of Visitors

1. Resolution Honoring National Champion Softball Team

Due to the extended closed session, the coaches and members of the national champion

softball team were not available. Board Chair Murphy apologized for the delay and hoped that the group could return to be honored at the July 26 regular board meeting.


General Presentations

1. FY 2017 Financial Planning Model / FY 2017 Budget Presentation

Finance Committee Chair Bob Trojan explained that Vice President of Administrative Services/Chief Financial Officer Mr. Chris Black reviewed the FY 2017 budget at the recent Finance Committee meeting and that Mr. Black has made adjustments since that meeting. He commended Mr. Black for his excellent work preparing the budget.

Mr. Black thanked the Financial Services team, including Ms. Rhonda Meyer-Boeke and Ms. Molly Terrinoni, for their hard work preparing the budget, as well as for the cooperation received from all departments. Mr. Black used a PowerPoint presentation and distributed a summary memo that highlighted the following:

• The Education and Operation & Maintenance funds are the primary operating funds of the college, referred to as funds 01 and 02.

• Budgeted revenues are $47,131,746. • Base tuition revenue is $15 million, up $622,000. • State ICCB revenues are not budgeted for FY 2017. • Property tax revenue is projected to increase 1.0 percent to $14.35 million, based on an

estimated 1.0 percent increase in equalized assessed valuation (EAV) • Property tax revenue has declined more than $4 million since 2009 due to declining

equalized assessed valuation (EAV) • Expenses for funds 01 and 02 are approximately $52 million total, a $1.21 million

decrease. Salaries are down; benefits are down due to changes in health insurance plans. • Salary and benefits comprise about 85%, but would be less if the other funds were

included. 45%-50% is for faculty. • The projected FY16 deficit is approximately $4.9 million, which will reduce reserves to

$8.8 million. • The college’s policy is for reserves to be 25 percent of operating expenses. At the end of

FY16, estimated reserves will be 16.9 percent of budgeted expenses. • The $ 190,000 corporate personal property replacement tax that was overpaid by the state

will be repaid over two years. The full loss will be recognized in FY 2016. • The budget includes 42 vacant positions, including 17 that will not be filled. Outsourcing

will be done where possible. • Programs that are not part of the core mission and those operating at a financial loss will

be reviewed for possible elimination. • Continue review of expenses for temporary part time employees and student workers. • The Auxiliary and Enterprise Fund (05) accounts for college services where the activity is

supported by a fee charged to staff or students. Programs within the fund include TechWorks, Traffic Safety, Bookstore, Athletics and the Center for Learning in Retirement.

• The proposed budget includes discontinuing the Studio Theatre program and moving Employee Benefits to a separate fund.

• Fund 05 had significant deficits in FY14 and FY15. With the elimination of six full-time positions and one part-time position, the FY 2017 budget is balanced.


• Fund 06, the Restricted Purposes fund, accounts for monies that have restrictions regarding their use, typically grant-funded programs. It includes the Dislocated Worker Program, TRiO grants, and Adult Education programs. Pell and Stafford grants account for 50 percent of the total fund budget.

• The FY16 Adult Education budget was $831,700 based on anticipated state and federal funding, but only $313,800 was received. Deficits in this fund need to be addressed.

• The FY2017 budget has been reduced to $625,624. Planned revenues include only federal funding, which will result in another deficit.

Trustees made the following comments: • Board Chair Murphy reaffirmed that trustees do not want to cut Adult Education services. • Trustee Trojan indicated they may have to look at a tuition increase in 2018. • Trustee Burks asked why the difference in the Adult Education amounts for FY16 and

FY17. Ms. Amanda Smith, dean of transitional opportunities and education, indicated it’s the result of the federal funding formula.

Mr. Black indicated he will continue to identify areas of possible expense reduction and will bring budget revisions to the Finance Committee over the next several months. He will also have more information on possible revenue. He also invited trustees’ suggestions and questions regarding the final budget. Trustee Haney indicated the need to communicate the seriousness of the projected deficit both internally and externally.

Board Committee Reports and Presentation of Approved Committee Meeting Minutes

1. Finance Committee – Approved Minutes of May 16, 2016 Vital signs for Payroll, Healthcare Costs, and Cash were accepted as presented.

Trustee Bob Trojan, chair of the Finance Committee, reported on the June 23, 2016 committee

meeting. • Reviewed vital signs compared to last year • Reviewed purchase reports and board reports • The bulk of meeting was spent reviewing the FY 2017 budget

2. Operations Committee – Approved Minutes of May 16, 2016

The Health Sciences Center (HSC) Milestones and CLI Milestones were accepted as

presented. In the absence of Committee Chair Michael Dunn, Jr., Trustee Frank Haney briefly reported

on the committee’s June 22, 2016 meeting:

• Most of meeting was in closed session • Building construction projects are coming along well


3. Teaching, Learning & Communications Committee – Approved Minutes of

May 10, 2016 The KPI Summary Report: Addressing Regional Economic Need; Enrollment Monitoring

Report; and the Recruitment and Admissions Monitoring Report were accepted as presented. In the absence of Trustee Lynn Kearney, chair of the Teaching, Learning & Communications

Committee, Trustee Ashley Burks reported on the committee’s June 14, 2016 meeting. • Reviewed the Golden Eagles Scholarship program and heard how retention efforts will be

supported. • August 2 will be the ribbon cutting for the new Downtown location. Enrollment there has

tripled. • A credit hour goal of 150,000 will be used for FY17.

Dr. Howard Spearman, associate vice president enrollment and retention, distributed and

reviewed an updated version of the Enrollment Monitoring Report based on 150,000 credit hours, as discussed at the recent Teaching, Learning and Communications Committee meeting. This replaces the report in the meeting packet that was based on a goal of 155,000 credit hours. Dr. Spearman noted that although 86 percent of the goal for fall has been met, and the summer term is 106 percent of goal, each category is down from this time last year. The next step is to develop the ROI report on specific programs such as aviation and engineering as requested by Trustees Dunn and Trojan.

Trustee Bob Trojan commented that he is pleased to see measurements based on actual to

actual. Board Chair Murphy commented that the report is disturbing, especially with no state budget,

which leaves enrollment as the only revenue stream the college can control. He appreciates what Dr. Spearman, Mr. Melvin Allen and their teams are doing, but challenged them to do more to increase enrollment.

Dr. Spearman noted that the forecasting was clear that this period would be down. Academic

probation numbers have declined, and his team is working to get those students enrolled.

Mr. Melvin Allen, executive director of recruitment and admissions, reviewed the Recruitment and Admissions Monitoring Report, noting the new version of the report was designed to complement the Enrollment Monitoring Report, but focus on activities of Recruitment and Admissions. Dashboards will show New Student Enrollment, Enrollment by High School and New Initiatives and Upcoming Events for two months. He noted that the report is a work in progress and invited trustees to let Dr. Mehlig and him know if there are other dashboards they would like added.

Trustee Frank Haney questioned why enrollment is down for Boylan graduates. Mr. Allen

explained that retention is a big part of this challenge, but he is pleased with the improvements that have been made.


Approval of Consent Agenda

1. Approve May 24, 2016 Regular Meeting Minutes 2. Approve June 2, 2016 Special Meeting Minutes – Presidential Search

A motion was made by Trustee Frank Haney, seconded by Trustee Ashley Burks, to approve

the minutes of the May 24, 2016 Regular Meeting and the June 2, 2016 Special Meeting-Presidential Search.

A motion was made by Trustee Bob Trojan, seconded by Trustee Frank Haney, to amend the

minutes of May 24, 2016 to add the following verbiage to his comments under Trustee Comments on page eight: “Only 22 graduated with Associate in Engineering Science and 11 in Manufacturing Technology.” The motion to amend the May 24, 2016 minutes as stated was approved by unanimous voice vote.

Trustee Frank Haney made a motion, seconded by Trustee Bob Trojan to approve the

amended minutes of May 24, 2016 and the minutes of the June 2, 2016 meeting as presented. The motion was approved by unanimous voice vote.

Other Action Items

1. BR 7306, Claims Sheet #728, Check Register, Monthly Vendor Payments Over $10,000

Listing of Monthly Vendor Payments Over $10,000:

$ 114,819.00 Alliance Technology Group $ 34,635.28 American Express $ 1,286.35 American Express $ 37,050.00 BLDD Architects, Inc. $ 2,819.56 Constellation New Energy $ 55,513.21 Constellation New Energy $ 13,977.14 Constellation New Energy $ 52,943.41 EBM, Inc. $ 433,239.42 Health Care Service $ 2,978.72 Health Care Service $ 65,161.00 IL Dept Employment Security $ 725,778.90 J.P. Cullen Sons $ 19,065.66 Jeffrey E. Flemming, Architect $ 1,675.00 Jostens $ 19,456.86 Jostens $ 961.71 Jostens $ 13,385.20 Larson Darby Group $ 35,000.00 Pitney Bowes Reserve Account $ 35,000.00 Postmaster $ 19,868.50 R H Theatricals $ 20,742.67 Rock River Training


$ 311,556.87 Sjostrom Sons $ 129,492.53 State Universities Retirement System $ 107,581.70 State Universities Retirement System $ 13,461.26 Sun Life Financial $ 6,341.66 Vanguard Group $ 3,708.33 Vanguard Group $ 12,786.47 Variable Annuity Life Insurance $ 12,275.04 Variable Annuity Life Insurance $ 12,946.44 Xerox $ 3,428.01 Xerox $ 2,318,935.90

TOTAL

It is recommended that the Board of Trustees approve Claims Sheet #728 (BR 7306) as

presented. On a motion by Trustee Frank Haney, seconded by Trustee Bob Trojan, and unanimous roll

call vote, BR 7306 was approved.

2. BR 7307, Personnel Report #704

It is recommended that the Board of Trustees approve the personnel actions as itemized on Board Report 7307.

Trustee Frank Haney made a motion, seconded by Trustee Bob Trojan, to approve Board Report

7307, Personnel Report #704. Board Chair Patrick Murphy explained that he was again going to request that the appointment

of Molly Carter be tabled, as he still had questions regarding the hiring process. Ms. Susan Busenbark will provide follow-up information.

A motion was made by Board Chair Patrick Murphy, seconded by Trustee Bob Trojan, to

amend the motion to approve the Personnel Report with the exception of Molly Carter, listed under A. Appointments, and to table the appointment of Ms. Carter. The motion to amend was approved by unanimous roll call vote.

A motion to approve the amended motion was made by Trustee Frank Haney, seconded by

Trustee Bob Trojan. The motion was approved by unanimous roll call vote.

3a. BR 7308-A, Purchase Report #706-A -- FY16 Purchases

It is recommended that the Board of Trustees approve the marked items for purchase on Board Report 7308-A, Purchase Report #706-A.

$ 15,128.22 A. Ramsey Solutions, Brentwood, TN $ 12,500.00 B. American Student Assistance, Boston, MA $ 22,000.00 C. Rockford Health Systems, Rockford, IL


$ 10,989.70 D. Meridian Promotions, Loves Park, IL $ 60,617.92

TOTAL

3b. BR 7308-B, Purchase Report #706-B – FY16 Addendums

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

Report 7308-B, Purchase Report #706-B.

$ 10,109.98 A. Addendum to PO B7865, Rush Power Systems, Kirkland, IL $ 8,395.76 B. Addendum to PO B7998, Com Ed, Chicago, IL

$ 18,505.74

TOTAL

3c. BR 7308-C, Purchase Report #706-C – Capital Projects Expenses, FY16 & FY17 It is recommended that the Board of Trustees approve the marked items for purchase on Board

Report 7308-C, Purchase Report #706-C.

$ 57,476.84 A. Addendum to PO B8092, Sjostrom & Sons, Inc., Rockford, IL $ 133,540.90 B. Addendum to PO B8085, J.P. Cullen & Sons, Janesville, WI $ 38,110.84 C. Zones, Chicago, IL $ 25,036.00 D. Henricksen, Peoria, IL $ 14,167.40 E. Widmer Interiors, Rockford, IL $ 30,562.00 F. Steel Sentry, Round Rock, TX $ 29,143.20 G. Atmosphere Commercial Interiors, Rockford, IL $ 21,000.00 H. Jeffrey Fleming, Architect, Rockford, IL

$ 349,037.18

TOTAL

3d. BR 7308-D, Purchase Report #706-D – FY17 Site Rental It is recommended that the Board of Trustees approve the marked items for purchase on Board

Report 7308-D, Purchase Report #706-D.

$ 12,000.00 A. BPO Maggio Truck Center, Cherry Valley, IL $ 248,912.00 B. BPO Rock River Training Corp., Rockford, IL $ 11,308.22 C. BPO Greater Rockford Airport, Rockford, IL $ 140,000.00 D. BPO Rockford Register Star, Rockford, IL $ 412,220.22

TOTAL


3e. BR 7308-E, Purchase Report #706-E – FY17 Software/Licensing/Renewals It is recommended that the Board of Trustees approve the marked items for purchase on Board

Report 7308-E, Purchase Report #706-E.

$ 11,000.00 A. Org Sync, Dallas, TX $ 22,326.00 B. CDW-G, Vernon Hills, IL $ 34,181.00 C. Lexmark Enterprises Software, Shawnee, KS $ 10,000.00 D. ITSavvy LLC, Addison, IL $ 115,500.00 E. Instructure Inc., Sandy, UT $ 494,014.00 F. Ellucian, Fairfax, VA $ 10,000.00 G. CDW-G, Vernon Hills, IL $ 12,116.00 H. CollegeNet, Portland, OR $ 7,432.00 I. Logicalis, Lisle, IL $ 26,244.00 J. Logicalis, Lisle, IL $ 28,781.00 K. CDW-G, Vernon Hills, IL $ 27,977.00 L. CDW-G, Chicago, IL $ 799,571.00

TOTAL

3f. BR 7308-F, Purchase Report #706-F – FY17 Blanket Purchase Orders It is recommended that the Board of Trustees approve the marked items for purchase on Board

Report 7308-F, Purchase Report #706-F. As in the past, Purchase Orders and Blanket Purchase Orders are being issued to various vendors that we believe are not subject to the bid requirements (i.e. Postage, Contractual Services, Supplies, etc.). The total of the vendors under the Fund, Function is equal to or less than the tentative FY16 Corrected to read FY17 Budget proposal. Assigned budget is shown, as is the amount planned for expenditure with each vendor. Events over the course of the fiscal year may change initial planning and result in the need for addendums on certain blanket purchase orders. Recommendation: Board approval for items marked with asterisk.

BLANKET POs FOR 2015-2016 Corrected to read 2016-2017

Budget Area & Acct. Number Available Budget Blanket PO Amount Vendor & Description

TRUCK DRIVER TRAINING

01-13610-54150 Vehicle Supplies [23,000.00] Exxon Mobil, Rockford, IL 20,000.00*

Fuel for the tractor/trailer units used in the driver training program.


01-13610-56200 Rental-Equipment [80,000.00] Lawrence National Lease, Red Wing, MN 77,000.00* Three tractors and trailers. WELDING 01-13650-54121 [32,000.00] 05-42219-54121 [8,000.00] Instructional Supplies Total [40,000.00] Airgas, Rockford, IL 12,000.00* Purchase of various gasses and materials for welding classes.

SUCCESS CENTER 01-32700-54125 Assessment/Testing Materials[28,000.00] College Entrance Exam Board, New York, NY 22,000.00*

Accuplacer test units.

DENTAL HYGIENE

01-14700-54121 Instructional Supplies [25,000.00] Smartpractice, Phoenix, AZ 10,000.00*

Purchase of various lab supplies throughout the academic year

01-14700-54121 Instructional Supplies [25,000.00] Henry Schein Inc., West Allis, WI 14,000.00*

Supplies used for instruction in the dental clinic.

NURSING

01-14100-54125 Assessment/Testing Materials[40,000.00] ATI Assessment Technologies, Shawnee Mission, KS 40,000.00*

RN comprehensive assessment and review of programs.

ATHLETIC TEAMS

05-64010-54321 – Men’s Baseball [4,000.00] 64020-54321 – Men’s Basketball [4,000.00] 64520-54321 – Women’s Basketball [4,000.00] 64035-54321 – Men’s Soccer [4,000.00] 64535-54321 – Women’s Soccer [4,000.00] 64570-54321 – Women’s Softball [4,000.00] 64590-54321 – Women’s Volleyball [4,000.00] 10-39735-54321 – Booster Club [0.00] Athletic Equipment Total [28,000.00]

BSN Sports, Dallas TX 21,500.00* Equipment and materials for the athletic teams.


05-64010-55910 – Men’s Baseball [17,000.00] 64020-55910 – Men’s Basketball [13,450.00] 64520-55910 – Women’s Basketball [13,450.00] 64035-55910 – Men’s Soccer [15,000.00] 64535-55910 – Women’s Soccer [15,000.00] 64570-55910 – Women’s Softball [13,450.00] 64590-55910 – Women’s Volleyball [14,050.00] Participant Travel Total [101,400.00] Rockford Charter Coach, Rockford, IL 94,000.00*

Buses for athletic team travel.

10-64010-54321 – Men’s Baseball [0.00] 64020-54321 – Men’s Basketball [0.00] 64520-54321 – Women’s Basketball [0.00] 64035-54321 – Men’s Soccer [0.00] 64535-54321 – Women’s Soccer [0.00] 64570-54321 – Women’s Softball [0.00] 64590-54321 – Women’s Volleyball [0.00]

Athletic Equipment Total [0.00] BSN Sports, Dallas TX 21,500.00*

Miscellaneous items for fund-raising activities. (Funds available based on fundraising efforts.) COMMUNITY EDUCATION

01-41000-53930 Contractor Instructors [55,000.00] Adventure Safari Network, Byron IL 30,000.00* Instruction of photography classes.

Julie Dale, Sterling, IL 12,000.00* Contract instructor.

WHIZ KIDS

01-41005-53930 Contractor Instructors [32,000.00] Black Rocket Productions, Rockford, IL 30,000.00* Instruction of technology classes.

CONTINUING EDUCATION

01-19100-53925 Vendor Training Alliances [130,000.00] Condensed Curriculum Int’l, Fairfield NJ 60,000.00* Instruction of health care continuing education classes. Education To Go Inc, Temecula, CA 3,000.00* Instruction of online continuing education classes. Bodycraft Wellness & Massage, Rockford, IL 65,000.00* Instruction of personal wellness continuing education classes.


LIBRARY SERVICES

01-21000-54620 Publications & Subscriptions[200,037.00] University of Illinois, Champaign, IL 32,366.00* Multiple library databases. NILRC, Blanchardville, WI 16,300.00* Multiple library databases. Proquest Information & Learning, Ann Arbor, MI 15,000.00* 35mm microfilm for Wall Street Journal and New York Times. EBSCO Subscription Services, Birmingham, AL 81,060.00* Magazines and journals.

NA Publishing, Chicago, IL 18,541.00* 35mm microfilm for subscriptions.

01-21000-53470 Maint. Svcs, Software Support [46,627.00] Ex Libris, Des Plaines, IL 46,600.00* Database renewal. 01-21000-54500 Books & Bindings Costs [82,450.00] YBP, Atlanta, GA 52,445.00* Books. Midwest Library Service, Bridgeton, MO 15,000.00* Books.

Gale Group, Detroit, MI 15,005.00* Books. 01-21000-53900 Other Contractual Services [25,035.00] IHLS-OCLC, Edwardsville, IL 14,300.00* Transaction fees for library resource sharing.

BUSINESS OUTREACH PROGRAMS

01-48210-53220 Consultant Svcs, Prof/Tech [0.00] Chrysler, Belvidere, IL 30,000.00* Contractual duties providing oversight for CTEO-EIGER departments and acting project manager overseeing Chrysler training through FY17.

TRAFFIC SAFETY

05-44278-54121 Instructional Supplies (54121) [90,000.00] National Safety Council, Itasca, IL 90,000.00* Course materials for Traffic Safety classes during FY15.


ADULT EDUCATION

06-41026-54125 Assessment/Testing Materials [18,000.00]

Pearson Vue, Bloomington, MN 18,000.00* Services for GED testing over the course of the fiscal year.

EMPLOYMENT & TRAINING GRANTS 06-41031-55910 [300.00] 06-41037-55910 [14,000.00] Participant Travel Total [14,300.00] Rockford Mass Transit District, Rockford, IL 14,300.00* Bus passes for ELEVATE clients.

STUDENT DEVELOPMENT 05-32610-54500 Books and Binding Costs [40,000.00]

Barnes & Noble, Rockford, IL 10,000.00* Textbooks for the ABT cohorts.

MARKETING

01-83010-54710 College/Program Advertising[306,000.00] WREX, Rockford, IL 35,000.00* Media advertising to support enrollment and College initiatives. WTVO, Rockford, IL 30,000.00* Media advertising to support enrollment and College initiatives. WIFR, Rockford, IL 31,000.00* Media advertising to support enrollment and College initiatives. WQRF, Rockford, IL 30,000.00* Media advertising to support enrollment and College initiatives. Comcast, Rockford, IL 30,000.00* Media advertising to support enrollment and College initiatives. Lamar Outdoor, Rockford, IL 40,000.00* Media advertising to support enrollment and College initiatives. Rockford Register Star, Rockford, IL 75,000.00* Media advertising to support enrollment and College initiatives. Midwest Family Broadcasting, Rockford, IL 12,500.00* Media advertising to support enrollment and College initiatives.


Townsquare Media, Rockford, IL 12,500.00* Media advertising to support enrollment and College initiatives.

ADMINISTRATVIVE SERVICES 01-86000-53500 Legal Services [44,250.00] Robbins, Schwartz, Nicholas, Lifton, Taylor, Chicago, IL 44,250.00* Legal services. 12-86230-56525 Malpractice & Accident Ins [17,945.00] Marsh LLC, Chicago, IL 17,945.00* Insurance premiums for Treasurer Bonds, Airport Liability, Aircraft Hull & Liability, and Student Accidental 12-86230-53500 Legal Services [40,000.00] Robbins, Schwartz, Nicholas, Lifton, Chicago, IL 25,000.00* Legal Services, as needed. 02-86220-56505 Malpractice & Accident Ins [119,044.00] 12-86230-56525 Malpractice & Accident Ins [8,943.00] 12-86230-56510 Liability Ins [123,703.00] 12-86240-52200 Worker’s Compensation Ins[555,592.00] 12-86260-56520 Insurance for Athletes [56,885.00] Total [864,167.00] ICC Risk Management Consortium, Northbrook, IL 864,167.00* Property and casualty insurance premiums. 12-86250-52400 Unemployment Insurance [75,000.00] IL Dept of Employment Security, Rockford, IL 75,000.00* Unemployment insurance premiums. BUSINESS SERVICES 01-84900-53900 Other Contractual [500,000.00] American Express, Chicago, IL 360,000.00* P-Card program 01-84500-54730 Legal Advertising [10,000.00] Rockford Register Star, Rockford, IL 10,000.00* Advertising for bid opportunities. 01-86082-56200 Rental-Equipment [140,000.00] Xerox, Rockford, IL Multifunction copier lease. 138,000.00*

01-86087-57504 Cellular Phones [11,707.00] Verizon Wireless, St Louis, MO 11,707.00* Cell phone service and hardware.


MAIL DISTRIBUTION CENTER 01-86085-54112 Office Supplies-Purchased [180,000.00] Midland Paper, Rockford, IL 40,000.00* Paper. Mid-City Office Products, Rockford, IL 100,000.00* Office supplies.

EIS Office Solutions, Houston, TX 15,000.00* Toner cartridges. 01-86085-54431 Postage [200,000.00] Pitney Bowes Reserve Account, Salt Lake City, UT 90,000.00* Postage meter funds. Postmaster, Rockford, IL 90,000.00* Postage for USPS bulk mail.

PRINT SERVICES 01-86086-56200 Rental-Equipment [40,000.00] Xerox, Rockford, IL 40,000.00* Equipment lease on color production machine. 01-86086-54202 Printing Supplies [40,000.00] Midland Paper, Rockford, IL 30,000.00* Paper.

FINANCIAL SERVICES

01-86100-53100 [48,201.00] 06-48100-53100 [32,134.00]

30-86300-53100 [10,341.00] Audit Services Total [90,676.00] Sikich, Naperville, IL 90,375.00* Annual audit services.

RVC POLICE 02-74000-53900 Other Contractual Services [106,200.00] Communication Revolving Fund, Springfield, IL 10,800.00* State and federal driving records, wants and warrants database access. First Advantage, Alpharetta, GA 25,000.00* Background check service.


Schneider Electric, Homewood, IL 25,000.00* Security systems hardware and software support.

02-74000-54190 Other Supplies [27,500.00] Uniform Den East, Moline, IL 10,000.00* Uniform service expenses for FY15.

FACILITIES, PLANT OPERATIONS & MAINTENANCE 02-71000-54140 – Plant Maintenance [70,400.00] 72000-54140 – Custodial Maintenance [65,000.00] 73000-54140 – Grounds Maintenance [44,600.00] 79050-54140 – SAML [20,000.00] Maintenance Supplies Total [200,000.00]

Steiner Electric, Elk Grove Village, IL 17,000.00* Electrical maintenance supplies. Harder Corporation, Rockford, IL 67,000.00*

Paper supplies – restroom. 02-76100-54440 – Boiler House [60,000.00] 79050-54440 – SCCE [8,000.00] 79090-54440 – ACEC [1,000.00]

Repair Materials and Supplies Total [69,000.00] Johnstone Supply, Rockford, IL 11,000.00* HVAC Repair supplies.

02-71000-53420 – Plant Maintenance [80,000.00] 72000-53420 – Custodial Maintenance [530,000.00] 79050-53420 – SAML [80,000.00] 79070-53420 – BELL [12,000.00] 79090-53420 – ACEC [28,000.00] Maintenance Srvs Buildings Total [730,000.00]

EBM/Morgan Building Maintenance, Elk Grove Village, IL 629,000.00* Custodial services. 02-73000-56200 Rental-equipment [20,000.00]

Miller Bradford & Risberg, Rockford, IL 12,000.00* End loader rental for winter snow removal. 02-75000-54150 Vehicle Supplies [70,000.00] Smith Oil, Rockford, IL 33,924.80* Gas for fleet and maintenance vehicles.

02-76100-57400/57100/57300 – Boiler House [965,000.00] 79050-57400/57100/57300 – SAML [196,000.00] 79070-57400/57100/57300 – BELL [26,100.00]


79090-57400/57100/57300 – ACEC [43,000.00] Utilities Total [1,230,100.00] City of Rockford, Rockford, IL 50,500.00* Water service.

Constellation New Energy Gas/Electric, Chicago, IL 1,036,000.00* Gas and electric service.

NICOR Gas, Pecatonica, IL 50,500.00* Gas transportation. Rock River Water Reclamation, Rockford, IL 30,500.00*

Water reclamation. 02-76100-57700 – Boiler House [32,000.00] 79050-57700 – SAML [6,000.00] 79070-57700 – BELL [3,000.00] Refuse Disposal Total [41,000.00]

Advanced Disposal Services, Davis Junction, IL 28,500.00* Waste removal.

Stericycle, Carol Stream, IL 12,500.00* Sharps recycling.

02-73000-53410 – Grounds Maintenance [70,000.00] 79050-53410 – SAML [35,000.00]

Maintenance Srvs Site/Grounds Total [105,000.00] Accent Midwest, Rockford, IL 25,000.00* SCCE, Aviation and TDT snow removal. Lawn Care by Walter, Rockford, IL 12,000.00* SCCE and Aviation mowing.

02-71000-53430 – Plant Maintenance [31,000.00] 75000-53430 – Transportation [13,000.00] 76100-53430 – Boiler House [200,000.00] 79050-53430 – SAML [80,000.00] 79070-53430 – BELL [2,000.00] 79090-53430 – ACEC [500.00] Maintenance Srvs Plant Op Equip Total [326,500.00]

Automatic Fire, Rockford, IL 11,000.00* Annual fire pump tests. Ballard Electric, Rockford, IL 21,000.00* Cogen/GOAM monitoring. Mechanical, Inc, Freeport, IL 63,000.00*


Boilerhouse maintenance and HVAC repairs. Schumacher, Denver, IA 29,000.00* Elevator service and inspections. Simplex Grinnell, Boca Raton, FL 25,000.00* Annual fire alarm testing and repairs.

Ron Carlson, Rockford, IL 45,000.00* Electrical work. National International Roofing Corp, Huntley, IL 13,400.00* Annual roof inspections. RJ Daniels, Belvidere, IL 21,000.00* Tires and repairs.

Rush Power Systems, Kirkland, IL 17,000.00* Generator service. Skyline Window Cleaning, Machesney Park, IL 10,000.00* Window cleaning. Forever Green, Loves Park, IL 14,000.00* Lawn fertilization and weed control. Johnson Controls Inc, Rockford, IL 15,000.00* Repair of control systems during the fiscal year.

INFORMATION TECHNOLOGY 01-24000-54950 Other Materials [16,500.00] CDW-G, Chicago, IL 10,000.00*

Information technology hardware supplies. 01-88000-53440 Maint Srvs Computer Equip [97,486.00]

CDW-G, Chicago, IL 16,700.00* Annual maintenance of equipment and software. 01-88000-53900 Other Contractual Services [150,355.00]

Ellucian, Fairfax, VA 30,000.00* Training and consulting.

Ellucian, Fairfax, VA 15,000.00*

Technical support consulting. Hewlett Packard, Roseville, CA 11,668.00*

Annual service for business recovery.


02-88200-57500 Telephone Service Charges [66,900.00] AT&T, Dallas, TX 40,000.00* Local telephone service. 02-88200-57600 Telecommunications [65,320.00]

Comcast, Southeastern, PA 27,600.00* Gig connectivity to SCCE, Falcon Rd, and N Main.

Northern Illinois University, DeKalb, IL 12,000.00* Bandwidth/ISP.

iFiber, Sycamore, IL 21,600.00*

Gig transport fee. HUMAN RESOURCES 01-84100-54720 Staff Recruitment Advertising [35,000.00]

Rockford Register Star, Rockford, IL 25,000.00* Advertisements to support recruitment of faculty/staff.

01-84100-53500 Legal Services [100,000.00] Robbins, Schwartz, Nicholas, Lifton, Taylor, Chicago, IL 100,000.00* Legal Services. 18-86820-52930 Flexplus Admin Fees [9,600.00] Allied Benefit Systems, Chicago, IL 9,600.00* Administration fees for Flexplus plan.

01-84100-52992 Admin Benefits-Other [9,764.00] Perspectives EAP, Chicago, IL 9,764.00* Employee Assistance Program administration. 18-86710-52145 Supplemental Life [180,000.00] Sun Life, Philadelphia, PA 180,000.00* Premiums for supplemental life insurance. 18-86702-52112 Ins - Health HMO IL [36,000.00] HMO Illinois Inc., Chicago, IL 36,000.00* Premiums for HMO insurance. 18-86711-52150 Ins - Long Term Disability [43,800.00] Reliance Standard, Itasca, IL 43,800.00* Premiums for long term disability insurance. 18-86701-52111 Ins - Health Self-Insured [5,370,067.00] Blue Cross Blue Shield of IL, Chicago, IL 5,370,067.00* Premiums for PPO insurance.


18-86701-52115 Stop/Loss [504,118.00] Blue Cross Blue Shield of IL, Chicago, IL 504,118.00* Premiums for stop loss insurance.

18-86703-52116 Dental [377,416.00] Blue Cross Blue Shield of IL, Chicago, IL 353,807.00* Premiums for dental insurance.

Trustee Bob Trojan made a motion, seconded by Trustee Frank Haney, to approve Board Report

7308, Purchase Report 706. Since the Purchase Reports are usually voted upon individually, Attorney Perkoski asked if the

intent was to approve BR 7308, all sections indicated as A, B, C, D, E, and F. Trustees confirmed this was their intent. The motion was approved by unanimous roll call vote.

3. BR 7309 – FY 2017 Tentative Budget and Setting Public Hearing Date

It is recommended that the Board of Trustees approve the FY 2017 tentative budget and submit any questions to Mr. Chris Black or President Mike Mastroianni. The public hearing will be scheduled for 6:00 p.m. on September 27, 2016.

Trustee Bob Trojan made a motion, seconded by Trustee Ashley Burks, to approve Board

Report 7309. The motion was approved by unanimous roll call vote.

4. BR 7310 – Resolution Ascertaining Prevailing Wage

It is recommended that the Board of Trustees comply with the Prevailing Wage Act. Trustee Bob Trojan made a motion, seconded by Trustee Frank Haney, to approve Board Report

7310. The motion was approved by majority roll call vote. Trustees Burks, Haney, Trojan Murphy and Webber (advisory) voted yes. Trustee Kelley voted present.

5. BR 7311 – Collection Services Recommendation

It is recommended that the Board of Trustees authorize staff to engage The Affiliated Group as the college’s collection service firm for a five-year term.


7311. Trustee Trojan commented that this was reviewed by the Finance Committee and it recommends approval. The motion was approved by unanimous roll call vote.

6. BR 7312 – Beverage Sales Agreement

It is recommended that the Board of Trustees authorize an agreement with Pepsi as the college’s beverage service provider for a five-year term ending May 31, 2031.


7312. Trustee Trojan commented that this was discussed by the Finance Committee and it recommends approval. The motion was approved by unanimous roll call vote.


7. BR 7313 – Memorandum of Understanding between Rock Valley College and Rock Valley

College Foundation

It is recommended that the Board of Trustees approve the Memorandum of Understanding between Rock Valley College and the Rock Valley College Foundation.

Since a final agreement has not been reached, Attorney Joe Perkoski recommended that the

Board Report be tabled.

Trustee Frank Haney made a motion to table Board Report #7313. Attorney Perkoski confirmed that because the motion was not seconded, no vote was needed and the Board Report will be tabled.

Other Business

1. New Business

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

2. Unfinished Business

Board Chair Murphy announced that due to the extended length of the closed session held

at the beginning of the meeting, another meeting would have to be scheduled to continue the closed session discussion of the presidential search. The tentative date is Friday, July 1 at 12:00 in the administrative conference room of Building E on the main campus.

Updates/Reports

1. President’s Update

President Mastroianni made the following comments: • The college’s Omicron Eta chapter of Phi Theta Kappa (PTK), the honor society of

two-year colleges, won several awards at the group’s recent regional convention. The chapter received an Outstanding Chapter Award and was recognized as a Five Star Chapter, the highest level of chapter development. Local officers also received awards.

• The college has received the Distinguished Budget Presentation Award for the current budget from the Government Finance Officers Association (GFOA).

• The college recently launched “Get Connected, Stay Connected,” a summer program geared toward easing the transition from high school to college for recent high school graduates. Alignment Rockford is funding the program through a Lumina Foundation grant.


2. Leadership Team Updates

• Mr. Ron Geary noted that building construction updates are available in the Daily News.

3. Trustee Comments

• Trustee Bob Trojan announced that RVC will host a robotics competition on July 30 and encouraged all to attend.

• Trustee Frank Haney commented that the college was well represented at the recent Juneteenth event.

• Board Chair Patrick Murphy commented that he enjoyed the Golden Eagles Scholarship banquet and thanked Dr. Spearman for inviting him.

4. ICCTA Report (Illinois Community College Trustees Association)

Trustee Trojan announced that due to budget constraints, the college will not pay dues for the next fiscal year.

5. Student Trustee Report

Student Trustee Nathanael Webber reviewed his participation at the Student Leadership

Institute. Members of the Student Government Association are reviewing their constitution.

6. Freedom of Information Act (FOIA) Report

The report was accepted as presented. Trustee Kelley asked the rhetorical question if “Thomas Paine” realizes how much money he is costing the college.

7. College and Community Events Calendar

The calendar was accepted as submitted.

Adjourn to Closed Session

A second closed session was not held.

Reconvene Open Meeting

A second closed session was not held.

Possible Action Items as a Result of Closed Session A second closed session was not held.


Next Meeting

The next regular meeting will be held July 26, 2016 at 5:15 p.m. in the Performing Arts Room

(PAR), room 0214, on the creek-side ground floor of the Educational Resource Center.

Adjournment There being no further business to come before the board, at 9:20 p.m., a motion to adjourn was made by Trustee Bob Trojan, seconded by Trustee Frank Haney. The motion was approved by unanimous voice vote. Submitted by Ann Kerwitz. ___________________________________ _____________________________ Frank Haney, Secretary Pro Tempore Patrick Murphy, Chairperson

RVC Board of Trustees Special Meeting Presidential Search – Minutes of July 1, 2016

Page 1 of 2

Illinois Community College District #511 Rock Valley College

3301 North Mulford Road Rockford, IL 61114

Board of Trustees Special Meeting -- Presidential Search

July 1, 2016

The special meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in the Administrative Conference Room of Building E on the main campus on Friday, July 1, 2016 at 12:04 p.m. Board Chair Trustee Patrick Murphy called the meeting to order.

Roll Call

The following trustees were present:

Mr. Patrick Murphy Mr. Frank Haney Ms. Katherine Kelley Mr. Bob Trojan Ms. Ashley Burks The following trustees were absent: Ms. Lynn Kearney, Mr. Michael Dunn, Jr., Student Trustee Nathanael Webber. Also in attendance: Mr. Mike Mastroianni, President; Ms. Shurice Hunter, Director of Human Resources; Attorney Matt Gardner.

Communications and Petitions

No communications or petitions were presented.

Closed Session At 12:06 p.m., a motion was made by Trustee Haney, seconded by Trustee Trojan, to adjourn to closed session for the purpose of discussing the appointment, employment, compensation, discipline, performance or dismissal of specific employees pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act. The motion was approved by unanimous roll call vote.

Reconvene to Open Session

At 12:46 p.m., on a motion by Trustee Trojan, seconded by Trustee Haney, and unanimous voice vote, the meeting was reconvened to open session.

RVC Board of Trustees Special Meeting Presidential Search – Minutes of July 1, 2016

Page 2 of 2

Possible Action Items as a Result of Closed Session

No action was taken as a result of closed session.

Next Meeting

The next regular meeting of the Board of Trustees will be held July 26, 2016 at 5:15 p.m. in

the Educational Resource Center, room 0214, known as the Performing Arts Room (PAR), on the main campus.

Adjournment

There being no further business to come before the Board, at 12:46 p.m., a motion to adjourn was made by Trustee Trojan, seconded by Trustee Haney. The motion was approved by unanimous voice vote. Submitted by Ann Kerwitz __ _____________ Michael Dunn, Jr., Secretary Patrick Murphy, Board Chair

ROCK VALLEY COLLEGE Board Report #7314 July 26, 2016

Claims Sheet # 792 Recommendation: It is recommended that the Board of Trustees approve the

following claims sheets from Ellucian, June 30, 2016. The total is $2,765,318.21.

Mike Mastroianni

President

Attachments Board Approval: ______________________________ Secretary, Board of Trustees

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 114:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009668 06/02/16 Outst 0404825 Misty D. Opat V0405577 06/01/16 1,200.00 1,200.00 --------------- ------------ -------------- 1,200.00 1,200.00 E0009669 06/02/16 Outst 0292649 B & H Photo Video V0405433 05/25/16 P0037013 3,880.00 3,880.00 V0405436 05/25/16 P0037013 970.00 970.00 V0405443 05/25/16 P0037011 1,427.84 1,427.84 --------------- ------------ -------------- 6,277.84 6,277.84 E0009670 06/02/16 Outst 0289599 C D W Government Inc V0404347 05/18/16 P0036988 897.50 897.50 V0405230 05/20/16 P0036946 541.75 541.75 V0405389 05/24/16 P0037015 168.53 168.53 --------------- ------------ -------------- 1,607.78 1,607.78 E0009671 06/02/16 Outst 0360443 Carnow Conibear & Assoc V0401724 03/29/16 B0007894 3,961.40 3,961.40 --------------- ------------ -------------- 3,961.40 3,961.40 E0009672 06/02/16 Outst 0289667 Castle PrinTech V0404353 05/18/16 B0008046 663.80 663.80 --------------- ------------ -------------- 663.80 663.80 E0009673 06/02/16 Outst 0292527 Countryside Meats & Deli V0405621 05/31/16 P0037045 296.00 296.00 --------------- ------------ -------------- 296.00 296.00 E0009674 06/02/16 Outst 0490500 Destination Travel Netwo V0405232 05/20/16 B0008013 125.00 125.00 --------------- ------------ -------------- 125.00 125.00 E0009675 06/02/16 Outst 0289708 Fastenal Co V0405507 05/27/16 B0008109 230.81 230.81 --------------- ------------ -------------- 230.81 230.81 E0009676 06/02/16 Outst 0289720 Fisher Scientific V0405243 05/23/16 B0007888 234.72 234.72 V0405251 05/23/16 B0007938 353.42 353.42 V0405253 05/23/16 B0007938 121.60- -121.60 V0405255 05/23/16 B0007938 31.20- -31.20 --------------- ------------ -------------- 435.34 435.34 E0009677 06/02/16 Outst 0293314 Flinn Scientific Inc V0405256 05/23/16 B0007889 2,982.83 2,982.83 --------------- ------------ -------------- 2,982.83 2,982.83 E0009678 06/02/16 Outst 0321964 Henry Schein Inc V0405201 05/19/16 B0007762 547.90 547.90 --------------- ------------ -------------- 547.90 547.90

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 214:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009679 06/02/16 Outst 0471833 Jason's Deli V0405616 05/31/16 P0037079 375.51 375.51 V0405617 05/31/16 P0037080 497.39 497.39 V0405618 05/31/16 P0037081 375.51 375.51 --------------- ------------ -------------- 1,248.41 1,248.41 E0009680 06/02/16 Outst 0369444 Johnson Tractor, Inc V0405522 05/31/16 B0008010 84.01 84.01 --------------- ------------ -------------- 84.01 84.01 E0009681 06/02/16 Outst 0289792 Johnstone Supply V0405518 05/31/16 B0007935 106.77 106.77 V0405629 05/31/16 B0007935 140.97 140.97 --------------- ------------ -------------- 247.74 247.74 E0009682 06/02/16 Outst 0444202 LawnCare by Walter, Inc. V0405415 05/25/16 B0007901 309.00 309.00 --------------- ------------ -------------- 309.00 309.00 E0009683 06/02/16 Outst 0422412 Lawrence Leasing Inc. V0405162 06/01/16 B0007922 6,695.57 6,695.57 V0405552 05/31/16 B0007922 995.56 995.56 V0405553 05/31/16 B0007922 958.73 958.73 V0405554 05/31/16 B0007922 1,460.65 1,460.65 --------------- ------------ -------------- 10,110.51 10,110.51 E0009684 06/02/16 Outst 0422329 Lewis Paper V0404216 05/16/16 B0007827 503.48 503.48 --------------- ------------ -------------- 503.48 503.48 E0009685 06/02/16 Outst 0296381 Liebovich Steel V0404042 05/11/16 P0036965 1,235.08 1,235.08 --------------- ------------ -------------- 1,235.08 1,235.08 E0009686 06/02/16 Outst 0490068 Office Pal V0404141 05/13/16 B0007842 245.25 245.25 --------------- ------------ -------------- 245.25 245.25 E0009687 06/02/16 Outst 0294914 Pocket Nurse V0405631 05/31/16 P0036903 174.25 174.25 --------------- ------------ -------------- 174.25 174.25 E0009688 06/02/16 Outst 0306614 Ron Carlson Electric V0404108 05/12/16 B0007834 2,300.00 2,300.00 --------------- ------------ -------------- 2,300.00 2,300.00 E0009689 06/02/16 Outst 0376488 Rush Power Systems LLC V0405223 05/20/16 B0007865 484.50 484.50 --------------- ------------ -------------- 484.50 484.50

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 314:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009690 06/02/16 Outst 0462414 Scenario Learning LLC V0404246 06/01/16 P0036993 5,000.00 5,000.00 --------------- ------------ -------------- 5,000.00 5,000.00 E0009691 06/02/16 Outst 0420814 Schneider Electric V0404093 05/11/16 B0007825 2,100.00 2,100.00 V0404261 05/17/16 B0007825 300.00 300.00 --------------- ------------ -------------- 2,400.00 2,400.00 E0009692 06/02/16 Outst 0308599 Skyline Window Cleaning V0405217 05/20/16 B0007867 180.00 180.00 --------------- ------------ -------------- 180.00 180.00 E0009693 06/02/16 Outst 0290049 Steiner Electric V0404187 05/16/16 B0007868 12.90 12.90 --------------- ------------ -------------- 12.90 12.90 E0009694 06/02/16 Outst 0290052 Stone Wheel Inc V0403599 04/30/16 B0007778 51.26 51.26 V0403600 04/30/16 B0007778 39.33 39.33 V0403601 04/30/16 B0007778 147.99 147.99 V0403602 04/30/16 B0007778 111.99 111.99 V0403879 05/09/16 B0007778 50.00- -50.00 V0405257 05/23/16 B0007778 80.61 80.61 V0405258 05/23/16 B0007778 30.33- -30.33 --------------- ------------ -------------- 350.85 350.85 E0009695 06/02/16 Outst 0476940 Test Equity, LLC V0405544 05/31/16 P0037016 643.20 643.20 --------------- ------------ -------------- 643.20 643.20 E0009696 06/02/16 Outst 0478605 Welders Supply Company V0405236 05/20/16 B0007693 702.00 702.00 --------------- ------------ -------------- 702.00 702.00 E0009700 06/09/16 Outst 0280119 Paul S. Andrews V0405894 05/31/16 202.18 202.18 V0405896 05/31/16 179.71 179.71 --------------- ------------ -------------- 381.89 381.89 E0009701 06/09/16 Outst 0077009 Suanne M. Carmichael V0405897 05/31/16 8.64 8.64 --------------- ------------ -------------- 8.64 8.64 E0009702 06/09/16 Outst 0059828 Kevin J. Countryman V0405844 05/31/16 35.10 35.10 --------------- ------------ -------------- 35.10 35.10 E0009703 06/09/16 Outst 0056793 Valerie R. Ferguson V0405813 05/31/16 28.62 28.62 --------------- ------------ -------------- 28.62 28.62

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 414:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- E0009704 06/09/16 Outst 0092382 Lashandale N. Fricks V0405783 05/31/16 37.31 37.31 --------------- ------------ -------------- 37.31 37.31 E0009705 06/09/16 Outst 0390824 David J. Goodacre V0405845 05/31/16 24.30 24.30 --------------- ------------ -------------- 24.30 24.30 E0009706 06/09/16 Outst 0342283 Kimberly A. Haley V0405842 05/31/16 101.75 101.75 --------------- ------------ -------------- 101.75 101.75 E0009707 06/09/16 Outst 0002578 Timothy L. Hatten V0405555 05/31/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 E0009708 06/09/16 Outst 0057483 Stephanie M. Hicks V0405810 05/31/16 63.72 63.72 V0405811 05/31/16 45.36 45.36 --------------- ------------ -------------- 109.08 109.08 E0009709 06/09/16 Outst 0467724 Naw H. Htwe V0405812 05/31/16 57.02 57.02 --------------- ------------ -------------- 57.02 57.02 E0009710 06/09/16 Outst 0088796 Dave H. Keaggy V0405795 05/31/16 73.44 73.44 --------------- ------------ -------------- 73.44 73.44 E0009711 06/09/16 Outst 0108702 Demetris King V0405652 05/31/16 12.91 12.91 --------------- ------------ -------------- 12.91 12.91 E0009712 06/09/16 Outst 0205829 Dawn M. Kudlacik V0405807 05/31/16 112.32 112.32 --------------- ------------ -------------- 112.32 112.32 E0009713 06/09/16 Outst 0237593 Jacqueline E. Moss V0405827 05/31/16 45.36 45.36 --------------- ------------ -------------- 45.36 45.36 E0009714 06/09/16 Outst 0454464 Lionel Nzamba V0405817 05/31/16 107.73 107.73 --------------- ------------ -------------- 107.73 107.73 E0009715 06/09/16 Outst 0470934 Akanksha P. Patel V0405809 05/31/16 50.76 50.76 --------------- ------------ -------------- 50.76 50.76

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 514:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009716 06/09/16 Outst 0394261 Mark L. Sandoval V0405634 05/31/16 51.30 51.30 --------------- ------------ -------------- 51.30 51.30 E0009717 06/09/16 Outst 0290120 Cynthia K. Schaefer V0405647 05/31/16 137.59 137.59 --------------- ------------ -------------- 137.59 137.59 E0009718 06/09/16 Outst 0271226 Morgan A. Smith V0405816 05/31/16 22.68 22.68 V0405818 05/31/16 38.00 38.00 --------------- ------------ -------------- 60.68 60.68 E0009719 06/09/16 Outst 0337687 Lisa A. Strong V0405866 05/31/16 43.22 43.22 --------------- ------------ -------------- 43.22 43.22 E0009720 06/09/16 Outst 0466317 Affiliated Credit Servic V0405903 05/31/16 129.00 129.00 --------------- ------------ -------------- 129.00 129.00 E0009721 06/09/16 Outst 0324876 Amer Assoc Respiratory C V0405690 06/03/16 P0037089 385.00 385.00 --------------- ------------ -------------- 385.00 385.00 E0009722 06/09/16 Outst 0497443 Association of Fire and V0405840 05/31/16 100.00 100.00 --------------- ------------ -------------- 100.00 100.00 E0009723 06/09/16 Outst 0305271 Burpee Museum V0405900 05/31/16 183.40 183.40 --------------- ------------ -------------- 183.40 183.40 E0009724 06/09/16 Outst 0289599 C D W Government Inc V0405390 05/24/16 P0037002 1,847.88 1,847.88 V0405584 05/31/16 P0037044 130.66 130.66 V0405598 05/31/16 P0037042 512.98 512.98 V0405599 05/31/16 P0037037 130.66 130.66 --------------- ------------ -------------- 2,622.18 2,622.18 E0009725 06/09/16 Outst 0293339 Fitzgerald Equipment Com V0405772 05/31/16 P0037100 85.07 85.07 V0405774 05/31/16 P0037100 87.71 87.71 V0405775 05/31/16 P0037100 116.68 116.68 V0405776 05/31/16 P0037100 116.68 116.68 V0405777 05/31/16 P0037100 115.46 115.46 V0405778 05/31/16 P0037100 83.55 83.55 V0405779 05/31/16 P0037100 87.71 87.71 V0405780 05/31/16 P0037100 87.71 87.71 --------------- ------------ -------------- 780.57 780.57

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 614:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009726 06/09/16 Outst 0312983 Globe Ticket and Label L V0405214 05/20/16 P0037036 758.10 758.10 --------------- ------------ -------------- 758.10 758.10 E0009727 06/09/16 Outst 0283967 Greater Rockford Airport V0405698 06/06/16 B0007978 942.36 942.36 --------------- ------------ -------------- 942.36 942.36 E0009728 06/09/16 Outst 0289732 Gymnastics Academy of Ro V0405770 05/31/16 P0037103 573.00 573.00 --------------- ------------ -------------- 573.00 573.00 E0009729 06/09/16 Outst 0289735 Harder Corp V0405376 05/24/16 B0007899 2,300.25 2,300.25 V0405416 05/25/16 B0007899 220.20 220.20 V0405628 05/31/16 B0007899 0.00 0.00 --------------- ------------ -------------- 2,520.45 2,520.45 E0009730 06/09/16 Outst 0417595 HP Enterprise Services, V0405679 05/31/16 B0007805 972.25 972.25 --------------- ------------ -------------- 972.25 972.25 E0009731 06/09/16 Outst 0374825 Interstate Batteries of V0405656 05/31/16 B0007726 566.80 566.80 V0405657 05/31/16 B0007726 33.00- -33.00 --------------- ------------ -------------- 533.80 533.80 E0009732 06/09/16 Outst 0289766 Johnson Controls Inc V0401034 03/11/16 7,488.00 7,488.00 V0401035 03/11/16 7,488.00- -7,488.00 V0405762 05/31/16 B0007836 322.80 322.80 --------------- ------------ -------------- 322.80 322.80 E0009733 06/09/16 Outst 0444202 LawnCare by Walter, Inc. V0405671 05/31/16 B0007901 309.00 309.00 --------------- ------------ -------------- 309.00 309.00 E0009734 06/09/16 Outst 0422329 Lewis Paper V0405198 05/19/16 B0007795 1,115.05 1,115.05 --------------- ------------ -------------- 1,115.05 1,115.05 E0009735 06/09/16 Outst 0299885 Lincoln Rent-All & Sales V0404186 05/16/16 B0008048 38.86 38.86 V0405206 05/19/16 B0008048 103.68 103.68 V0405207 05/19/16 B0008048 20.62 20.62 --------------- ------------ -------------- 163.16 163.16 E0009736 06/09/16 Outst 0404195 lynda.com, inc. V0405423 05/25/16 P0037006 1,750.00 1,750.00 --------------- ------------ -------------- 1,750.00 1,750.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 714:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009737 06/09/16 Outst 0487698 Magellan Promotions LLC V0404306 05/17/16 P0036938 109.81 109.81 --------------- ------------ -------------- 109.81 109.81 E0009738 06/09/16 Outst 0334253 Mechanical Inc. V0405734 05/31/16 B0007902 954.20 954.20 V0405874 05/31/16 B0007902 8,936.00 8,936.00 --------------- ------------ -------------- 9,890.20 9,890.20 E0009739 06/09/16 Outst 0477231 Medallic Art Company V0405226 05/20/16 P0037039 853.10 853.10 --------------- ------------ -------------- 853.10 853.10 E0009740 06/09/16 Outst 0289878 Mid City Office Products V0405635 05/31/16 B0007839 6,996.31 6,996.31 --------------- ------------ -------------- 6,996.31 6,996.31 E0009741 06/09/16 Outst 0295487 Midway Village & Museum V0405788 05/31/16 P0037099 250.00 250.00 --------------- ------------ -------------- 250.00 250.00 E0009742 06/09/16 Outst 0289892 Nasco V0405244 05/23/16 B0007916 7.44 7.44 V0405498 05/27/16 B0007916 26.26 26.26 --------------- ------------ -------------- 33.70 33.70 E0009743 06/09/16 Outst 0274320 Nelson & Storm Tool Supp V0405216 05/20/16 P0036998 45.50 45.50 --------------- ------------ -------------- 45.50 45.50 E0009744 06/09/16 Outst 0289881 Nicholson Hardware V0405798 05/31/16 B0007692 505.79 505.79 V0405799 05/31/16 B0007692 178.65 178.65 --------------- ------------ -------------- 684.44 684.44 E0009745 06/09/16 Outst 0298332 Paper Recovery Service C V0405805 05/31/16 B0007958 345.00 345.00 --------------- ------------ -------------- 345.00 345.00 E0009746 06/09/16 Outst 0298488 Pepper Creek Flowers V0405800 05/31/16 P0037041 220.24 220.24 --------------- ------------ -------------- 220.24 220.24 E0009747 06/09/16 Outst 0363523 Perspectives, Ltd. V0405678 06/03/16 B0007874 825.00 825.00 --------------- ------------ -------------- 825.00 825.00 E0009748 06/09/16 Outst 0442752 Petroliance V0405630 05/31/16 B0007904 661.32 661.32 --------------- ------------ -------------- 661.32 661.32

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 814:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009749 06/09/16 Outst 0294914 Pocket Nurse V0405744 05/31/16 P0036895 216.00 216.00 --------------- ------------ -------------- 216.00 216.00 E0009750 06/09/16 Outst 0345040 Rockford Charter Coach L V0405622 05/31/16 B0007932 995.00 995.00 V0405627 05/31/16 B0007932 3,400.00 3,400.00 --------------- ------------ -------------- 4,395.00 4,395.00 E0009751 06/09/16 Outst 0338001 Rockford Dance Company V0405674 05/31/16 P0037113 92.80 92.80 --------------- ------------ -------------- 92.80 92.80 E0009752 06/09/16 Outst 0468044 Safeway Sign Company V0405379 05/24/16 P0036878 1,033.07 1,033.07 V0405380 05/24/16 P0036904 250.00 250.00 V0405384 05/24/16 P0036922 137.00 137.00 --------------- ------------ -------------- 1,420.07 1,420.07 E0009753 06/09/16 Outst 0420814 Schneider Electric V0405237 05/23/16 B0007825 6,380.00 6,380.00 --------------- ------------ -------------- 6,380.00 6,380.00 E0009754 06/09/16 Outst 0444085 Signal Perfection Ltd V0405539 05/31/16 P0037007 496.00 496.00 --------------- ------------ -------------- 496.00 496.00 E0009755 06/09/16 Outst 0306314 SmartPractice V0405248 05/23/16 B0007771 134.54 134.54 --------------- ------------ -------------- 134.54 134.54 E0009756 06/09/16 Outst 0456060 Spahn & Rose Lumber Co V0405506 05/27/16 B0007713 311.76 311.76 --------------- ------------ -------------- 311.76 311.76 E0009757 06/09/16 Outst 0300469 Stericycle Inc V0405215 06/01/16 B0007869 2,492.82 2,492.82 --------------- ------------ -------------- 2,492.82 2,492.82 E0009758 06/09/16 Outst 0305911 Stratus Networks V0405564 05/31/16 B0007806 574.31 574.31 --------------- ------------ -------------- 574.31 574.31 E0009759 06/09/16 Outst 0348733 Swat Pest Control V0405545 05/31/16 B0007953 310.00 310.00 --------------- ------------ -------------- 310.00 310.00 E0009760 06/09/16 Outst 0295644 Tickets.Com Inc V0405653 05/31/16 400.00 400.00 --------------- ------------ -------------- 400.00 400.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 914:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009761 06/09/16 Outst 0428397 Tink's Nook V0405667 05/31/16 147.50 147.50 --------------- ------------ -------------- 147.50 147.50 E0009762 06/09/16 Outst 0485992 Townsquare Media Rockfor V0405619 05/31/16 B0008076 871.00 871.00 --------------- ------------ -------------- 871.00 871.00 E0009763 06/09/16 Outst 0478605 Welders Supply Company V0405639 05/31/16 B0007693 90.00 90.00 --------------- ------------ -------------- 90.00 90.00 E0009764 06/09/16 Outst 0480402 Weldstar Company V0405177 05/19/16 P0036736 5,330.84 5,330.84 V0405408 05/25/16 B0007694 1,884.07 1,884.07 --------------- ------------ -------------- 7,214.91 7,214.91 E0009767 06/15/16 Outst 0495573 BenefitWallet HSA V0406196 06/15/16 1,913.82 1,913.82 --------------- ------------ -------------- 1,913.82 1,913.82 E0009768 06/16/16 Outst 0045515 Harold C. Boger, II V0406177 06/15/16 B0007856 100.00 100.00 V0406178 06/15/16 B0007856 400.00 400.00 --------------- ------------ -------------- 500.00 500.00 E0009769 06/16/16 Outst 0293392 A-1 Dry Cleaners & Laund V0405843 05/31/16 B0007813 177.54 177.54 --------------- ------------ -------------- 177.54 177.54 E0009770 06/16/16 Outst 0378906 ABC Catering, LTD V0406033 06/13/16 P0037082 595.00 595.00 --------------- ------------ -------------- 595.00 595.00 E0009771 06/16/16 Outst 0289529 Airgas USA, LLC V0405528 05/31/16 B0008001 249.66 249.66 V0405676 05/31/16 B0007769 499.85 499.85 V0405677 05/31/16 B0007769 86.32 86.32 V0405853 05/31/16 B0007941 88.80 88.80 V0405857 05/31/16 B0007941 109.26 109.26 V0405858 05/31/16 B0007941 77.02 77.02 V0405860 05/31/16 B0007769 85.59 85.59 V0405863 05/31/16 B0007769 204.51 204.51 V0405864 05/31/16 B0007769 19.65 19.65 --------------- ------------ -------------- 1,420.66 1,420.66 E0009772 06/16/16 Outst 0305703 Allied Benefit Systems I V0406039 06/13/16 B0007887 723.35 723.35 --------------- ------------ -------------- 723.35 723.35

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1014:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009773 06/16/16 Outst 0289526 Barbizon Lighting Compan V0405578 05/31/16 B0008110 778.93 778.93 V0405579 05/31/16 B0008110 989.64 989.64 --------------- ------------ -------------- 1,768.57 1,768.57 E0009774 06/16/16 Outst 0278683 Barnes & Noble V0402262 03/31/16 P0036681 384.75 384.75 V0402264 03/31/16 B0007741 3,509.76- -3,509.76 V0403827 04/30/16 B0007741 153.08- -153.08 V0403828 05/09/16 P0036776 211.90 211.90 V0403829 04/30/16 P0036807 1,087.80 1,087.80 V0405914 05/31/16 379.41 379.41 V0405915 05/31/16 473.97 473.97 V0405918 05/31/16 P0037055 882.00 882.00 V0405920 05/31/16 324.42 324.42 V0406111 06/14/16 49.36 49.36 --------------- ------------ -------------- 130.77 130.77 E0009775 06/16/16 Outst 0289599 C D W Government Inc V0405604 05/31/16 P0037000 7,477.46 7,477.46 V0405789 05/31/16 B0007845 770.21 770.21 V0405790 05/31/16 P0037095 519.58 519.58 --------------- ------------ -------------- 8,767.25 8,767.25 E0009776 06/16/16 Outst 0289664 Carquest Auto Parts V0405941 05/31/16 B0007758 10.86 10.86 V0405943 05/31/16 B0007758 18.96 18.96 V0405945 05/31/16 B0007758 53.54 53.54 V0405947 05/31/16 B0007758 33.00 33.00 V0405948 05/31/16 B0007758 19.19 19.19 V0405950 05/31/16 B0007758 15.76 15.76 V0405951 05/31/16 B0007758 204.12 204.12 V0405952 05/31/16 B0007724 194.97 194.97 V0405953 05/31/16 B0007758 33.00 33.00 --------------- ------------ -------------- 583.40 583.40 E0009777 06/16/16 Outst 0310222 Constellation New Energy V0406184 06/15/16 B0007830 2,993.67 2,993.67 V0406185 06/15/16 B0007830 52,002.39 52,002.39 --------------- ------------ -------------- 54,996.06 54,996.06 E0009778 06/16/16 Outst 0385509 Constellation New Energy V0406191 06/15/16 B0007896 3,991.65 3,991.65 --------------- ------------ -------------- 3,991.65 3,991.65 E0009779 06/16/16 Outst 0289703 Eickman's Processing Com V0405307 05/23/16 B0007915 160.00 160.00 --------------- ------------ -------------- 160.00 160.00 E0009780 06/16/16 Outst 0413868 First Advantage LNS Lexi V0405765 05/31/16 B0007818 1,705.78 1,705.78 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1114:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 1,705.78 1,705.78 E0009781 06/16/16 Outst 0289720 Fisher Scientific V0405991 06/13/16 B0007888 11.25 11.25 --------------- ------------ -------------- 11.25 11.25 E0009782 06/16/16 Outst 0293314 Flinn Scientific Inc V0405997 06/13/16 B0007889 827.05 827.05 --------------- ------------ -------------- 827.05 827.05 E0009783 06/16/16 Outst 0289733 Health Care Service Corp V0405938 05/31/16 B0007878 398,282.59 398,282.59 --------------- ------------ -------------- 398,282.59 398,282.59 E0009784 06/16/16 Outst 0321964 Henry Schein Inc V0405796 05/31/16 B0007772 135.39 135.39 --------------- ------------ -------------- 135.39 135.39 E0009785 06/16/16 Outst 0354884 Home City Ice Co. V0406084 06/14/16 B0008115 143.60 143.60 V0406101 06/14/16 B0008115 159.00 159.00 --------------- ------------ -------------- 302.60 302.60 E0009786 06/16/16 Outst 0374825 Interstate Batteries of V0405655 05/31/16 B0007726 99.95 99.95 --------------- ------------ -------------- 99.95 99.95 E0009787 06/16/16 Outst 0307395 IWI Motor Parts V0405940 05/31/16 B0007727 19.78 19.78 V0405942 05/31/16 B0007727 29.67 29.67 V0405944 05/31/16 B0007727 64.57 64.57 --------------- ------------ -------------- 114.02 114.02 E0009788 06/16/16 Outst 0289787 J B Distributors Inc V0406107 06/14/16 B0008122 1,102.60 1,102.60 --------------- ------------ -------------- 1,102.60 1,102.60 E0009789 06/16/16 Outst 0477072 Jeffrey E Flemming, Arch V0405803 05/31/16 B0008072 5,913.00 5,913.00 --------------- ------------ -------------- 5,913.00 5,913.00 E0009790 06/16/16 Outst 0430832 Lakeland Chemical Specia V0405672 05/31/16 B0007900 3,788.51 3,788.51 --------------- ------------ -------------- 3,788.51 3,788.51 E0009791 06/16/16 Outst 0444202 LawnCare by Walter, Inc. V0405804 06/07/16 B0007901 309.00 309.00 --------------- ------------ -------------- 309.00 309.00 E0009792 06/16/16 Outst 0422329 Lewis Paper V0405462 05/25/16 B0007827 640.06 640.06 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1214:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 640.06 640.06 E0009793 06/16/16 Outst 0296381 Liebovich Steel V0406061 06/13/16 B0008116 899.94 899.94 --------------- ------------ -------------- 899.94 899.94 E0009794 06/16/16 Outst 0299885 Lincoln Rent-All & Sales V0405520 05/31/16 B0008048 153.90 153.90 V0405946 05/31/16 B0008048 2.98 2.98 --------------- ------------ -------------- 156.88 156.88 E0009795 06/16/16 Outst 0289874 Luck's Music Library V0405695 05/31/16 B0007676 71.72 71.72 --------------- ------------ -------------- 71.72 71.72 E0009796 06/16/16 Outst 0295084 MAC Tools V0405850 05/31/16 B0007728 149.99 149.99 --------------- ------------ -------------- 149.99 149.99 E0009797 06/16/16 Outst 0289813 McMaster- Carr Supply Co V0405495 05/26/16 B0007691 120.40 120.40 --------------- ------------ -------------- 120.40 120.40 E0009798 06/16/16 Outst 0334253 Mechanical Inc. V0405681 05/31/16 B0007902 4,465.00 4,465.00 --------------- ------------ -------------- 4,465.00 4,465.00 E0009799 06/16/16 Outst 0441037 MACS Worldwide V0406204 06/15/16 225.00 225.00 --------------- ------------ -------------- 225.00 225.00 E0009800 06/16/16 Outst 0289879 Napa Auto Parts V0405913 05/31/16 B0007729 12.81 12.81 V0405908 05/31/16 B0007759 5.72 5.72 V0405909 05/31/16 B0007759 9.47 9.47 V0405910 05/31/16 B0007759 7.13 7.13 V0405911 05/31/16 B0007759 8.68 8.68 V0405912 05/31/16 B0007759 22.25 22.25 --------------- ------------ -------------- 66.06 66.06 E0009801 06/16/16 Outst 0294914 Pocket Nurse V0405632 05/31/16 P0037046 796.10 796.10 V0405747 06/06/16 P0037052 279.50 279.50 --------------- ------------ -------------- 1,075.60 1,075.60 E0009802 06/16/16 Outst 0303259 Power Systems LLC V0405739 05/31/16 P0037067 279.26 279.26 V0405742 05/31/16 202.95- -202.95 --------------- ------------ -------------- 76.31 76.31

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1314:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009803 06/16/16 Outst 0414175 RAT Worx V0405533 05/31/16 P0037078 165.00 165.00 --------------- ------------ -------------- 165.00 165.00 E0009804 06/16/16 Outst 0450314 Relyant V0405219 05/20/16 B0007972 59.98 59.98 --------------- ------------ -------------- 59.98 59.98 E0009805 06/16/16 Outst 0290030 Rockford Register Star V0406030 06/13/16 B0008019 5,500.00 5,500.00 V0406031 06/13/16 B0007776 129.20 129.20 V0406032 06/13/16 B0007776 137.20 137.20 V0406211 06/15/16 410.80 410.80 --------------- ------------ -------------- 6,177.20 6,177.20 E0009806 06/16/16 Outst 0310216 State Industrial Product V0405823 06/08/16 B0007976 199.76 199.76 --------------- ------------ -------------- 199.76 199.76 E0009807 06/16/16 Outst 0476940 Test Equity, LLC V0405654 06/02/16 P0037016 29,338.32 29,338.32 V0405665 06/02/16 P0037016 280.49 280.49 V0405830 06/08/16 P0037016 6,505.20 6,505.20 V0405834 06/08/16 P0037016 13,010.40 13,010.40 --------------- ------------ -------------- 49,134.41 49,134.41 E0009808 06/16/16 Outst 0357056 Wagner Communications In V0405792 06/07/16 B0007785 94.50 94.50 --------------- ------------ -------------- 94.50 94.50 E0009809 06/16/16 Outst 0304446 WIFR-TV23 V0405753 05/31/16 B0008016 1,000.00 1,000.00 V0405754 05/31/16 B0008016 1,750.00 1,750.00 --------------- ------------ -------------- 2,750.00 2,750.00 E0009810 06/16/16 Outst 0309301 WQRF Television Fox 39 V0405847 05/31/16 B0008017 1,025.00 1,025.00 --------------- ------------ -------------- 1,025.00 1,025.00 E0009811 06/16/16 Outst 0295035 WTVO-17 V0405848 05/31/16 B0008015 662.50 662.50 V0405849 05/31/16 B0008015 4,025.00 4,025.00 --------------- ------------ -------------- 4,687.50 4,687.50 E0009812 06/16/16 Outst 0295554 Xerox Corporation V0405538 05/31/16 B0007774 10,475.89 10,475.89 --------------- ------------ -------------- 10,475.89 10,475.89 E0009814 06/23/16 Outst 0205740 Juliana M. Barker V0405928 05/31/16 19.63 19.63 --------------- ------------ -------------- 19.63 19.63

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1414:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- E0009815 06/23/16 Outst 0342283 Kimberly A. Haley V0406020 06/13/16 132.56 132.56 --------------- ------------ -------------- 132.56 132.56 E0009816 06/23/16 Outst 0433341 Joey Holmes V0406176 06/15/16 589.04 589.04 --------------- ------------ -------------- 589.04 589.04 E0009817 06/23/16 Outst 0113687 Jerry F. LaBuy V0406594 06/23/16 57.13 57.13 --------------- ------------ -------------- 57.13 57.13 E0009818 06/23/16 Outst 0190243 Tammy L. Lewis V0406172 06/14/16 9.18 9.18 V0406173 06/14/16 12.42 12.42 --------------- ------------ -------------- 21.60 21.60 E0009819 06/23/16 Outst 0463702 Rita L. Nesbitt V0406488 06/21/16 19.79 19.79 --------------- ------------ -------------- 19.79 19.79 E0009820 06/23/16 Outst 0044877 Dawn M Ousley V0406294 06/20/16 93.64 93.64 --------------- ------------ -------------- 93.64 93.64 E0009821 06/23/16 Outst 0094646 Bruce A. Roberts V0405927 05/31/16 183.60 183.60 --------------- ------------ -------------- 183.60 183.60 E0009822 06/23/16 Outst 0169177 Debra J. Webb V0406069 06/13/16 40.00 40.00 --------------- ------------ -------------- 40.00 40.00 E0009823 06/23/16 Outst 0223811 Patricia M. Young V0406595 06/23/16 76.14 76.14 --------------- ------------ -------------- 76.14 76.14 E0009824 06/23/16 Outst 0378906 ABC Catering, LTD V0406230 06/16/16 P0037132 2,358.50 2,358.50 V0406231 06/16/16 P0037132 1,325.00 1,325.00 --------------- ------------ -------------- 3,683.50 3,683.50 E0009825 06/23/16 Outst 0454771 Advanced Disposal Servic V0406035 06/13/16 B0007870 2,567.35 2,567.35 --------------- ------------ -------------- 2,567.35 2,567.35 E0009826 06/23/16 Outst 0289529 Airgas USA, LLC V0405855 05/31/16 B0007769 468.39 468.39 --------------- ------------ -------------- 468.39 468.39

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1514:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009827 06/23/16 Outst 0370926 Apperson V0406309 06/20/16 B0007794 1,993.18 1,993.18 --------------- ------------ -------------- 1,993.18 1,993.18 E0009828 06/23/16 Outst 0289615 Aramark Uniform Services V0406057 06/13/16 B0007700 57.10 57.10 V0406058 06/13/16 B0007893 711.74 711.74 --------------- ------------ -------------- 768.84 768.84 E0009829 06/23/16 Outst 0295853 Automatic Fire Systems V0406077 06/13/16 B0007829 2,090.00 2,090.00 --------------- ------------ -------------- 2,090.00 2,090.00 E0009830 06/23/16 Outst 0456709 Bluco Corporation V0406116 06/14/16 P0037072 5,006.96 5,006.96 --------------- ------------ -------------- 5,006.96 5,006.96 E0009831 06/23/16 Outst 0289599 C D W Government Inc V0405791 05/31/16 P0037095 567.95 567.95 V0405793 05/31/16 16.45- -16.45 V0406141 06/14/16 P0037105 18,815.11 18,815.11 V0406427 06/21/16 P0037042 256.49 256.49 V0406428 06/21/16 512.98 512.98 V0406429 06/21/16 256.49 256.49 V0406434 06/21/16 512.98- -512.98 V0406441 06/21/16 256.49- -256.49 --------------- ------------ -------------- 19,623.10 19,623.10 E0009832 06/23/16 Outst 0463480 EBM, Inc. V0406590 06/23/16 B0007897 52,943.41 52,943.41 --------------- ------------ -------------- 52,943.41 52,943.41 E0009833 06/23/16 Outst 0296365 Frink's Sewer & Drain In V0402237 03/31/16 B0007957 293.00 293.00 V0402238 03/31/16 B0007957 188.00 188.00 V0405508 05/27/16 B0007957 516.00 516.00 V0406026 06/13/16 B0007957 586.00 586.00 --------------- ------------ -------------- 1,583.00 1,583.00 E0009834 06/23/16 Outst 0289718 Full Compass Systems Ltd V0406015 06/13/16 B0008114 1,580.94 1,580.94 V0406016 06/13/16 B0008114 107.74 107.74 V0406017 06/13/16 B0008114 649.60 649.60 --------------- ------------ -------------- 2,338.28 2,338.28 E0009835 06/23/16 Outst 0435841 G & L Professional Servi V0405870 05/31/16 B0007914 550.00 550.00 --------------- ------------ -------------- 550.00 550.00 E0009836 06/23/16 Outst 0382984 Garda CL Great Lakes Inc V0405529 06/01/16 B0007763 108.93 108.93 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1614:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 108.93 108.93 E0009837 06/23/16 Outst 0283967 Greater Rockford Airport V0406577 06/22/16 P0037173 25.00 25.00 --------------- ------------ -------------- 25.00 25.00 E0009838 06/23/16 Outst 0289735 Harder Corp V0405675 06/03/16 P0037008 2,202.50 2,202.50 --------------- ------------ -------------- 2,202.50 2,202.50 E0009839 06/23/16 Outst 0321964 Henry Schein Inc V0405794 05/31/16 B0007772 678.06 678.06 V0406243 06/17/16 B0007772 66.46- -66.46 V0406244 06/17/16 B0007772 634.64 634.64 --------------- ------------ -------------- 1,246.24 1,246.24 E0009840 06/23/16 Outst 0417595 HP Enterprise Services, V0405680 06/03/16 B0007805 972.25 972.25 --------------- ------------ -------------- 972.25 972.25 E0009841 06/23/16 Outst 0385955 IQRF - MyStateline.com V0405906 05/31/16 B0008033 1,187.50 1,187.50 --------------- ------------ -------------- 1,187.50 1,187.50 E0009842 06/23/16 Outst 0470045 ITsavvy, LLC V0406168 06/14/16 P0037058 11,670.30 11,670.30 --------------- ------------ -------------- 11,670.30 11,670.30 E0009843 06/23/16 Outst 0312745 J.W. Pepper & Son, Inc. V0405802 06/07/16 B0007767 11.96 11.96 --------------- ------------ -------------- 11.96 11.96 E0009844 06/23/16 Outst 0289791 Jo Daviess Carroll Area V0406234 06/16/16 B0007688 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 E0009845 06/23/16 Outst 0289792 Johnstone Supply V0406551 06/22/16 B0007935 338.76 338.76 V0406552 06/22/16 B0007935 112.72 112.72 V0406585 06/22/16 B0007935 71.41 71.41 --------------- ------------ -------------- 522.89 522.89 E0009846 06/23/16 Outst 0292306 Kilgore International In V0406239 06/17/16 P0037138 132.90 132.90 --------------- ------------ -------------- 132.90 132.90 E0009847 06/23/16 Outst 0444202 LawnCare by Walter, Inc. V0406554 06/22/16 B0007901 309.00 309.00 --------------- ------------ -------------- 309.00 309.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1714:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009848 06/23/16 Outst 0383648 Leadership in Action V0406339 06/20/16 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 E0009849 06/23/16 Outst 0422329 Lewis Paper V0406080 06/13/16 B0007827 2,260.92 2,260.92 --------------- ------------ -------------- 2,260.92 2,260.92 E0009850 06/23/16 Outst 0296381 Liebovich Steel V0405797 06/07/16 B0007712 2,593.10 2,593.10 --------------- ------------ -------------- 2,593.10 2,593.10 E0009851 06/23/16 Outst 0289870 Loveland Community House V0406557 06/22/16 B0007686 150.00 150.00 --------------- ------------ -------------- 150.00 150.00 E0009852 06/23/16 Outst 0295084 MAC Tools V0406256 06/17/16 B0007728 899.99 899.99 --------------- ------------ -------------- 899.99 899.99 E0009853 06/23/16 Outst 0483609 Marck Design Inc. V0406201 06/15/16 B0007986 120.00 120.00 --------------- ------------ -------------- 120.00 120.00 E0009854 06/23/16 Outst 0481131 Mid-West Family Broadcas V0405831 05/31/16 B0008077 800.00 800.00 V0405832 05/31/16 B0008077 792.00 792.00 --------------- ------------ -------------- 1,592.00 1,592.00 E0009855 06/23/16 Outst 0289892 Nasco V0406063 06/13/16 P0037053 360.12 360.12 --------------- ------------ -------------- 360.12 360.12 E0009856 06/23/16 Outst 0289897 National Safety Council V0406558 06/22/16 B0007964 781.98 781.98 V0406559 06/22/16 B0007964 750.48 750.48 --------------- ------------ -------------- 1,532.46 1,532.46 E0009857 06/23/16 Outst 0490068 Office Pal V0405728 06/06/16 B0007842 403.33 403.33 V0405824 06/08/16 B0007842 82.37 82.37 V0406588 06/22/16 B0007842 0.00 0.00 --------------- ------------ -------------- 485.70 485.70 E0009858 06/23/16 Outst 0289909 Pepsi Cola Co V0406060 06/13/16 B0008126 2,070.85 2,070.85 --------------- ------------ -------------- 2,070.85 2,070.85 E0009859 06/23/16 Outst 0442752 Petroliance V0406545 06/21/16 B0007904 616.81 616.81 V0406546 06/21/16 B0007904 355.68 355.68 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1814:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 972.49 972.49 E0009860 06/23/16 Outst 0294914 Pocket Nurse V0405748 06/06/16 P0037052 169.74 169.74 V0406070 06/13/16 P0037052 109.27 109.27 --------------- ------------ -------------- 279.01 279.01 E0009861 06/23/16 Outst 0435285 Raley Nursery V0406553 06/22/16 P0037172 570.00 570.00 --------------- ------------ -------------- 570.00 570.00 E0009862 06/23/16 Outst 0450314 Relyant V0406250 06/17/16 B0007972 59.98 59.98 --------------- ------------ -------------- 59.98 59.98 E0009863 06/23/16 Outst 0289926 Rock Valley Culligan V0405925 06/09/16 B0007934 21.95 21.95 V0405926 06/09/16 B0007934 122.95 122.95 V0406218 06/16/16 B0007860 67.78 67.78 --------------- ------------ -------------- 212.68 212.68 E0009864 06/23/16 Outst 0289958 Samco V0405662 05/31/16 P0037001 3,227.00 3,227.00 V0405663 05/31/16 P0037001 1,475.34 1,475.34 --------------- ------------ -------------- 4,702.34 4,702.34 E0009865 06/23/16 Outst 0289961 Schumacher Elevator Co V0405929 06/09/16 B0007866 1,841.48 1,841.48 --------------- ------------ -------------- 1,841.48 1,841.48 E0009866 06/23/16 Outst 0306314 SmartPractice V0405917 06/09/16 B0007771 549.76 549.76 --------------- ------------ -------------- 549.76 549.76 E0009867 06/23/16 Outst 0290036 Snap-On Industrial V0406023 06/13/16 B0007732 192.86 192.86 --------------- ------------ -------------- 192.86 192.86 E0009868 06/23/16 Outst 0310216 State Industrial Product V0405904 06/09/16 B0007976 128.00 128.00 --------------- ------------ -------------- 128.00 128.00 E0009869 06/23/16 Outst 0412217 Thrive Market Intelligen V0406573 06/22/16 B0007717 3,300.00 3,300.00 --------------- ------------ -------------- 3,300.00 3,300.00 E0009870 06/23/16 Outst 0422684 USA Laser Imaging V0405978 06/10/16 B0008022 50.00 50.00 --------------- ------------ -------------- 50.00 50.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1914:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009871 06/23/16 Outst 0480402 Weldstar Company V0405752 06/07/16 B0007694 27.66 27.66 --------------- ------------ -------------- 27.66 27.66 E0009872 06/23/16 Outst 0295554 Xerox Corporation V0405511 05/31/16 B0007828 3,362.18 3,362.18 V0405512 05/31/16 B0007828 484.75 484.75 --------------- ------------ -------------- 3,846.93 3,846.93 E0009875 06/23/16 Outst 0495265 J.P. Cullen and Sons, In V0406579 06/22/16 B0008085 978,243.30 978,243.30 --------------- ------------ -------------- 978,243.30 978,243.30 E0009876 06/30/16 Outst 0069374 Scott W. Abbott V0406615 06/24/16 P0037159 112.04 112.04 --------------- ------------ -------------- 112.04 112.04 E0009877 06/30/16 Outst 0293392 A-1 Dry Cleaners & Laund V0406610 06/24/16 B0007697 109.16 109.16 --------------- ------------ -------------- 109.16 109.16 E0009878 06/30/16 Outst 0484606 American Student Assista V0406931 06/30/16 P0037200 12,500.00 12,500.00 --------------- ------------ -------------- 12,500.00 12,500.00 E0009879 06/30/16 Outst 0330843 ASC V0406062 06/13/16 P0037063 641.00 641.00 --------------- ------------ -------------- 641.00 641.00 E0009880 06/30/16 Outst 0289535 Batteries Plus V0406755 06/28/16 P0037174 39.90 39.90 V0406756 06/28/16 P0037174 7.18 7.18 V0406757 06/28/16 P0037156 41.76 41.76 --------------- ------------ -------------- 88.84 88.84 E0009881 06/30/16 Outst 0358450 BCC Software, LLC V0406395 06/20/16 P0037130 2,550.00 2,550.00 --------------- ------------ -------------- 2,550.00 2,550.00 E0009882 06/30/16 Outst 0484829 Black Rocket Productions V0406759 06/28/16 B0007882 450.00 450.00 --------------- ------------ -------------- 450.00 450.00 E0009883 06/30/16 Outst 0443153 Bodycraft Wellness & Mas V0406760 06/28/16 B0007921 586.50 586.50 --------------- ------------ -------------- 586.50 586.50 E0009884 06/30/16 Outst 0400871 Burris Equipment V0404305 05/17/16 B0007947 1,647.50 1,647.50 --------------- ------------ -------------- 1,647.50 1,647.50

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2014:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009885 06/30/16 Outst 0289599 C D W Government Inc V0406493 06/21/16 P0037105 1,703.85 1,703.85 V0406495 06/21/16 P0037105 24,989.80 24,989.80 V0406499 06/21/16 P0037105 567.95 567.95 V0406500 06/21/16 P0037105 22,718.00 22,718.00 V0406575 06/22/16 B0007844 764.34 764.34 --------------- ------------ -------------- 50,743.94 50,743.94 E0009886 06/30/16 Outst 0447779 Chicago Regional Council V0406939 06/30/16 P0037181 13,320.00 13,320.00 --------------- ------------ -------------- 13,320.00 13,320.00 E0009887 06/30/16 Outst 0310222 Constellation New Energy V0406941 06/30/16 B0007830 12,138.91 12,138.91 V0406942 06/30/16 B0007830 982.90 982.90 --------------- ------------ -------------- 13,121.81 13,121.81 E0009888 06/30/16 Outst 0497030 Fox Valley Media Arts V0406922 06/29/16 P0037188 165.00 165.00 --------------- ------------ -------------- 165.00 165.00 E0009889 06/30/16 Outst 0289727 Great Lakes Clay & Suppl V0406654 06/27/16 B0008094 499.63 499.63 --------------- ------------ -------------- 499.63 499.63 E0009890 06/30/16 Outst 0319629 Heritage-Crystal Clean, V0406289 06/20/16 B0007780 158.94 158.94 --------------- ------------ -------------- 158.94 158.94 E0009891 06/30/16 Outst 0293332 Hu-Friedy Mfg. Co., LLC V0406277 06/20/16 P0037107 267.70 267.70 --------------- ------------ -------------- 267.70 267.70 E0009892 06/30/16 Outst 0300930 Image Signs V0406251 06/17/16 P0036661 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 E0009893 06/30/16 Outst 0289792 Johnstone Supply V0406791 06/28/16 B0007935 249.00 249.00 --------------- ------------ -------------- 249.00 249.00 E0009894 06/30/16 Outst 0430832 Lakeland Chemical Specia V0405954 05/31/16 B0007900 1,260.90 1,260.90 --------------- ------------ -------------- 1,260.90 1,260.90 E0009895 06/30/16 Outst 0444202 LawnCare by Walter, Inc. V0406555 06/22/16 B0007901 309.00 309.00 --------------- ------------ -------------- 309.00 309.00 E0009896 06/30/16 Outst 0422329 Lewis Paper V0405907 06/09/16 B0007795 2,124.00 2,124.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2114:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- V0406567 06/22/16 B0007827 23.08- -23.08 V0406571 06/22/16 B0007827 220.94 220.94 --------------- ------------ -------------- 2,321.86 2,321.86 E0009897 06/30/16 Outst 0299885 Lincoln Rent-All & Sales V0406582 06/22/16 B0008048 48.95 48.95 V0406584 06/22/16 B0008048 35.46 35.46 --------------- ------------ -------------- 84.41 84.41 E0009898 06/30/16 Outst 0289874 Luck's Music Library V0406413 06/20/16 B0007676 144.00 144.00 --------------- ------------ -------------- 144.00 144.00 E0009899 06/30/16 Outst 0415101 Mid-West Truckers Assn, V0406803 06/28/16 B0007715 17.92 17.92 --------------- ------------ -------------- 17.92 17.92 E0009900 06/30/16 Outst 0295481 Muller-Pinehurst Dairy V0406105 06/14/16 B0008121 492.40 492.40 --------------- ------------ -------------- 492.40 492.40 E0009901 06/30/16 Outst 0289897 National Safety Council V0406232 06/16/16 B0007964 48.09 48.09 --------------- ------------ -------------- 48.09 48.09 E0009902 06/30/16 Outst 0437654 Official Payments Corpor V0406666 06/27/16 54.00 54.00 --------------- ------------ -------------- 54.00 54.00 E0009903 06/30/16 Outst 0289909 Pepsi Cola Co V0406081 06/14/16 P0037024 423.00 423.00 V0406096 06/14/16 B0008126 965.80 965.80 V0406805 06/29/16 P0037094 111.60 111.60 --------------- ------------ -------------- 1,500.40 1,500.40 E0009904 06/30/16 Outst 0292285 Physicians Immediate Car V0406643 06/27/16 B0007884 33.00 33.00 V0406644 06/27/16 B0007884 33.00 33.00 V0406645 06/27/16 B0007884 33.00 33.00 V0406646 06/27/16 B0007884 33.00 33.00 V0406647 06/27/16 B0007884 33.00 33.00 V0406649 06/27/16 B0007884 33.00 33.00 V0406650 06/27/16 B0007884 33.00 33.00 V0406651 06/27/16 B0007884 33.00 33.00 V0406653 06/27/16 B0007884 33.00 33.00 V0406749 06/28/16 B0007939 25.00 25.00 V0406750 06/28/16 B0007939 25.00 25.00 --------------- ------------ -------------- 347.00 347.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2214:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0009905 06/30/16 Outst 0276087 Plumbers & Pipe Fitters V0406937 06/30/16 P0037201 9,850.00 9,850.00 --------------- ------------ -------------- 9,850.00 9,850.00 E0009906 06/30/16 Outst 0294914 Pocket Nurse V0406066 06/13/16 P0036895 210.00 210.00 --------------- ------------ -------------- 210.00 210.00 E0009907 06/30/16 Outst 0383689 Procter & Gamble V0406245 06/17/16 B0007859 31.52 31.52 --------------- ------------ -------------- 31.52 31.52 E0009908 06/30/16 Outst 0323969 Rock River Environmental V0406417 06/20/16 P0037076 2,188.90 2,188.90 --------------- ------------ -------------- 2,188.90 2,188.90 E0009909 06/30/16 Outst 0296696 Rock Valley Publishing, V0406685 06/27/16 69.00 69.00 --------------- ------------ -------------- 69.00 69.00 E0009910 06/30/16 Outst 0290036 Snap-On Industrial V0406276 06/20/16 B0007732 607.75 607.75 --------------- ------------ -------------- 607.75 607.75 E0009911 06/30/16 Outst 0347127 Sportdecals Sport & Spir V0406219 06/16/16 P0037145 685.25 685.25 --------------- ------------ -------------- 685.25 685.25 E0009912 06/30/16 Outst 0310216 State Industrial Product V0406593 06/23/16 B0007976 254.96 254.96 --------------- ------------ -------------- 254.96 254.96 E0009913 06/30/16 Outst 0290049 Steiner Electric V0405755 06/07/16 B0007868 401.72 401.72 V0405996 06/13/16 B0007868 636.00 636.00 V0406216 06/16/16 B0007868 621.40 621.40 V0406248 06/17/16 B0007868 107.70- -107.70 V0406261 06/20/16 B0007868 125.28 125.28 --------------- ------------ -------------- 1,676.70 1,676.70 E0009914 06/30/16 Outst 0476940 Test Equity, LLC V0406208 06/15/16 P0037016 1,272.96 1,272.96 V0406270 06/20/16 P0037016 2,845.80 2,845.80 V0406272 06/20/16 P0037016 0.00 0.00 V0406608 06/23/16 P0037016 0.00 0.00 --------------- ------------ -------------- 4,118.76 4,118.76 E0009915 06/30/16 Outst 0422684 USA Laser Imaging V0406242 06/17/16 P0037165 75.00 75.00 V0406602 06/23/16 P0037185 166.85 166.85 --------------- ------------ -------------- 241.85 241.85

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2314:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- E0009916 06/30/16 Outst 0295554 Xerox Corporation V0406637 06/27/16 B0007774 12.65 12.65 V0406668 06/27/16 B0007774 10,475.89 10,475.89 --------------- ------------ -------------- 10,488.54 10,488.54 E0009918 06/30/16 Outst 0495573 BenefitWallet HSA V0406944 06/30/16 1,913.82 1,913.82 --------------- ------------ -------------- 1,913.82 1,913.82 0690515 06/02/16 Outst 0289527 A T & T V0405418 05/25/16 B0007807 18.78 18.78 --------------- ------------ -------------- 18.78 18.78 0690516 06/02/16 Outst 0289527 A T & T V0405421 05/25/16 B0007807 131.42 131.42 --------------- ------------ -------------- 131.42 131.42 0690517 06/02/16 Outst 0289527 A T & T V0405519 05/31/16 B0007807 823.00 823.00 --------------- ------------ -------------- 823.00 823.00 0690518 06/02/16 Outst 0482914 A.W. Bennett Enterprises V0405573 06/01/16 B0007752 1,000.00 1,000.00 --------------- ------------ -------------- 1,000.00 1,000.00 0690519 06/02/16 Outst 0477423 ADMIT V0405638 06/02/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690520 06/02/16 Outst 0332531 AHEAD V0405643 06/02/16 990.00 990.00 --------------- ------------ -------------- 990.00 990.00 0690521 06/02/16 Outst 0471998 Bushra Ali V0405566 06/01/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690522 06/02/16 Outst 0289619 American Express V0405633 05/31/16 B0007775 26,641.77 26,641.77 --------------- ------------ -------------- 26,641.77 26,641.77 0690523 06/02/16 Outst 0289600 BP V0405444 05/25/16 B0008000 93.40 93.40 --------------- ------------ -------------- 93.40 93.40 0690525 06/02/16 Outst 0494684 Chai Town Tea Inc. V0405646 05/31/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2414:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690526 06/02/16 Outst 0295178 The College Board V0405122 05/18/16 B0008007 10,723.55 10,723.55 --------------- ------------ -------------- 10,723.55 10,723.55 0690527 06/02/16 Outst 0479829 Ms. Ae Deh V0405569 05/31/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690528 06/02/16 Outst 0385956 ETVO V0403977 04/30/16 B0008032 1,187.50 1,187.50 --------------- ------------ -------------- 1,187.50 1,187.50 0690529 06/02/16 Outst 0495987 FBM Gypsum Supply of Ill V0405505 05/27/16 B0008133 379.60 379.60 --------------- ------------ -------------- 379.60 379.60 0690530 06/02/16 Outst 0289709 Fed Ex V0405651 05/31/16 B0007796 58.56 58.56 --------------- ------------ -------------- 58.56 58.56 0690531 06/02/16 Outst 0479862 Ms. Ndayikeze Francine V0405570 05/31/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690532 06/02/16 Outst 0421257 Frontier Communications V0405509 05/27/16 B0007809 573.04 573.04 --------------- ------------ -------------- 573.04 573.04 0690533 06/02/16 Outst 0383886 Mr. Oscar A. Garza V0405409 05/25/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690534 06/02/16 Outst 0371538 Mr. James A. George V0405410 05/25/16 100.00 100.00 --------------- ------------ -------------- 100.00 100.00 0690535 06/02/16 Outst 0499610 Ciaran Guiel V0405503 05/27/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690536 06/02/16 Outst 0484077 Healthy Home Body V0405624 05/31/16 226.00 226.00 --------------- ------------ -------------- 226.00 226.00 0690537 06/02/16 Outst 0497236 Brandon C. Hearn V0405558 05/31/16 B0008096 320.00 320.00 --------------- ------------ -------------- 320.00 320.00 0690538 06/02/16 Outst 0297301 ICCET V0405550 05/31/16 285.00 285.00 --------------- ------------ -------------- 285.00 285.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2514:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690539 06/02/16 Outst 0497951 Arreanna M. Jacobs V0405504 05/27/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690540 06/02/16 Outst 0086961 Thomas R. Jakeway V0405532 05/31/16 69.95 69.95 --------------- ------------ -------------- 69.95 69.95 0690541 06/02/16 Outst 0307849 Mr. Anthony Jones V0405559 05/31/16 B0008097 367.50 367.50 --------------- ------------ -------------- 367.50 367.50 0690542 06/02/16 Outst 0458612 Allenmichael Leggett V0405560 05/31/16 B0008099 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690543 06/02/16 Outst 0300813 Ms. Ofelia Lopez V0405561 05/31/16 B0008100 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690544 06/02/16 Outst 0289872 Lowe's Home Improvement V0405640 05/31/16 B0008124 215.92 215.92 V0405641 05/31/16 B0008124 94.78 94.78 V0405642 05/31/16 B0008124 625.47 625.47 --------------- ------------ -------------- 936.17 936.17 0690545 06/02/16 Outst 0441157 Theresa R. Malavolti V0405510 05/27/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690546 06/02/16 Outst 0292118 Mary's Market Cafe and B V0405446 05/25/16 P0037050 645.95 645.95 --------------- ------------ -------------- 645.95 645.95 0690547 06/02/16 Outst 0449816 Jessica Maveus V0405572 05/31/16 357.50 357.50 --------------- ------------ -------------- 357.50 357.50 0690548 06/02/16 Outst 0211787 Mr. Morgan S. McGee V0405562 05/31/16 B0008101 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690549 06/02/16 Outst 0213526 Joseph G. McGraw V0405574 05/31/16 225.94 225.94 --------------- ------------ -------------- 225.94 225.94 0690550 06/02/16 Outst 0213526 Joseph G. McGraw V0405575 05/31/16 239.44 239.44 --------------- ------------ -------------- 239.44 239.44

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2614:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690551 06/02/16 Outst 0213526 Joseph G. McGraw V0405576 05/31/16 242.24 242.24 --------------- ------------ -------------- 242.24 242.24 0690552 06/02/16 Outst 0480100 Chito Mihigo V0405547 05/31/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690553 06/02/16 Outst 0486880 Chiza Mihigo V0405548 05/31/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690554 06/02/16 Outst 0241352 Deanna L. Mongan V0405557 05/31/16 P0036861 116.00 116.00 --------------- ------------ -------------- 116.00 116.00 0690555 06/02/16 Outst 0372977 Mr. Jonathan P. Montvill V0405411 05/25/16 200.00 200.00 --------------- ------------ -------------- 200.00 200.00 0690556 06/02/16 Outst 0382118 Mr. Noah N. Neiber V0405412 05/25/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690557 06/02/16 Outst 0330989 No Joke Inc. V0405623 05/31/16 211.50 211.50 --------------- ------------ -------------- 211.50 211.50 0690558 06/02/16 Outst 0416155 Omni William Penn Hotel V0405466 06/01/16 P0037061 362.52 362.52 --------------- ------------ -------------- 362.52 362.52 0690559 06/02/16 Outst 0343686 Out on a Limb V0405626 05/31/16 297.00 297.00 --------------- ------------ -------------- 297.00 297.00 0690560 06/02/16 Outst 0175525 Carletta C. Parker V0405563 05/31/16 B0008102 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690561 06/02/16 Outst 0479824 Ms. July Paw V0405546 05/31/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690562 06/02/16 Outst 0293300 Pitney Bowes, Inc. V0405362 05/23/16 B0007689 1,855.44 1,855.44 --------------- ------------ -------------- 1,855.44 1,855.44 0690563 06/02/16 Outst 0351387 Rock River Training Corp V0397386 06/01/16 B0007952 20,742.63 20,742.63 --------------- ------------ -------------- 20,742.63 20,742.63

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2714:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690564 06/02/16 Outst 0270686 Rockford Art Museum V0405637 05/31/16 471.00 471.00 --------------- ------------ -------------- 471.00 471.00 0690565 06/02/16 Outst 0296122 Rockford Litho Center V0404262 05/17/16 P0036983 1,854.00 1,854.00 --------------- ------------ -------------- 1,854.00 1,854.00 0690566 06/02/16 Outst 0497562 Garth A. Rubin V0405542 05/31/16 1,000.00 1,000.00 --------------- ------------ -------------- 1,000.00 1,000.00 0690567 06/02/16 Outst 0486001 Rebecca A. Russell V0405404 05/24/16 P0037064 1,625.00 1,625.00 --------------- ------------ -------------- 1,625.00 1,625.00 0690568 06/02/16 Outst 0382855 S&S Automotive, Inc V0403981 05/10/16 B0007731 128.40 128.40 --------------- ------------ -------------- 128.40 128.40 0690569 06/02/16 Outst 0470146 Jada Z. Scott V0405565 05/31/16 B0008103 80.00 80.00 --------------- ------------ -------------- 80.00 80.00 0690571 06/02/16 Outst 0463453 Alec J. Stenerson V0405567 05/31/16 B0008106 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690572 06/02/16 Outst 0497234 Machelle D. Tulipano V0405568 05/31/16 B0008104 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690573 06/02/16 Outst 0360128 Uniform Den East, Inc. V0404215 05/16/16 B0007826 114.75 114.75 V0404260 05/17/16 B0007826 77.88 77.88 --------------- ------------ -------------- 192.63 192.63 0690574 06/02/16 Outst 0314084 Sirchie Fingerprint Labo V0404264 05/17/16 P0036948 307.74 307.74 --------------- ------------ -------------- 307.74 307.74 0690575 06/02/16 Outst 0289619 American Express V0405636 05/31/16 B0007775 280.10 280.10 --------------- ------------ -------------- 280.10 280.10 0690576 06/03/16 Outst 0308612 Fairfield Inn V0405683 06/03/16 P0037091 547.36 547.36 --------------- ------------ -------------- 547.36 547.36

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2814:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690577 06/03/16 Outst 0376262 Ms. Stephanie R. Nold V0405682 05/31/16 P0037086 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690578 06/07/16 Outst 0444012 Katelyn Depuy V0405769 05/31/16 200.00 200.00 --------------- ------------ -------------- 200.00 200.00 0690579 06/09/16 Outst 0487591 AE Tools & Computers V0405835 05/31/16 P0037074 1,445.95 1,445.95 --------------- ------------ -------------- 1,445.95 1,445.95 0690580 06/09/16 Outst 0266750 Thomas J Alisankus V0405822 05/31/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690581 06/09/16 Outst 0082381 Rebecca Bach V0405829 05/31/16 7.02 7.02 --------------- ------------ -------------- 7.02 7.02 0690582 06/09/16 Outst 0284074 Karin E. Blaski V0405895 05/31/16 170.22 170.22 --------------- ------------ -------------- 170.22 170.22 0690583 06/09/16 Outst 0427059 Mr. Stephen M. Burke V0405899 05/31/16 100.00 100.00 --------------- ------------ -------------- 100.00 100.00 0690584 06/09/16 Outst 0499217 Tracie M. Carlson V0405893 05/31/16 55.00 55.00 --------------- ------------ -------------- 55.00 55.00 0690585 06/09/16 Outst 0484837 Cheong Song Martial Arts V0405888 05/31/16 136.00 136.00 --------------- ------------ -------------- 136.00 136.00 0690586 06/09/16 Outst 0351276 City of Rockford Pipe Ba V0405889 05/31/16 P0037114 384.00 384.00 --------------- ------------ -------------- 384.00 384.00 0690587 06/09/16 Outst 0384473 Comcast V0405392 05/24/16 B0007808 204.09 204.09 --------------- ------------ -------------- 204.09 204.09 0690588 06/09/16 Outst 0384473 Comcast V0405692 06/06/16 B0007808 177.00 177.00 --------------- ------------ -------------- 177.00 177.00 0690589 06/09/16 Outst 0467677 Comiskey Research, Inc V0405890 05/31/16 P0037057 3,860.00 3,860.00 --------------- ------------ -------------- 3,860.00 3,860.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2914:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690591 06/09/16 Outst 0495361 Dicie S. Cooper V0405892 05/31/16 55.00 55.00 --------------- ------------ -------------- 55.00 55.00 0690592 06/09/16 Outst 0396597 CRLA Best Practices V0405885 05/31/16 P0037043 350.00 350.00 --------------- ------------ -------------- 350.00 350.00 0690593 06/09/16 Outst 0396597 CRLA Best Practices V0405886 05/31/16 P0037043 350.00 350.00 --------------- ------------ -------------- 350.00 350.00 0690594 06/09/16 Outst 0500781 Delta Alpha Pi Internati V0405883 05/31/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690595 06/09/16 Outst 0492416 Martavis D. Dorrough V0405905 05/31/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690596 06/09/16 Outst 0289880 Exxon Mobil V0405370 05/23/16 B0007898 499.34 499.34 V0405882 05/31/16 B0007925 957.87 957.87 --------------- ------------ -------------- 1,457.21 1,457.21 0690597 06/09/16 Outst 0296874 The Fitness Zone V0405887 05/31/16 224.00 224.00 --------------- ------------ -------------- 224.00 224.00 0690598 06/09/16 Outst 0204571 Gerald G GeRue V0405833 05/31/16 322.51 322.51 --------------- ------------ -------------- 322.51 322.51 0690599 06/09/16 Outst 0452470 Iris B. Hale V0405814 05/31/16 14.58 14.58 V0405815 05/31/16 15.12 15.12 --------------- ------------ -------------- 29.70 29.70 0690600 06/09/16 Outst 0001471 HCC Athletics V0405859 05/31/16 350.00 350.00 --------------- ------------ -------------- 350.00 350.00 0690601 06/09/16 Outst 0297034 Illinois CUPA-HR V0405764 06/07/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690602 06/09/16 Outst 0496035 Dimaria J. Kendrick V0405901 06/09/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3014:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690603 06/09/16 Outst 0459582 KMBS U.S.A., Inc. V0405658 05/31/16 B0007695 9.25 9.25 --------------- ------------ -------------- 9.25 9.25 0690604 06/09/16 Outst 0308421 Lamar Companies V0404050 05/11/16 B0008020 5,390.00 5,390.00 --------------- ------------ -------------- 5,390.00 5,390.00 0690605 06/09/16 Outst 0312906 Lincoln Electric Company V0405414 05/25/16 B0007770 2,400.00 2,400.00 --------------- ------------ -------------- 2,400.00 2,400.00 0690606 06/09/16 Outst 0057694 Kevin M. Lundgren V0405865 05/31/16 219.17 219.17 V0405867 05/31/16 9.50 9.50 V0405868 05/31/16 10.04 10.04 --------------- ------------ -------------- 238.71 238.71 0690607 06/09/16 Outst 0276956 Sheila C. Marcial V0405898 05/31/16 137.16 137.16 --------------- ------------ -------------- 137.16 137.16 0690608 06/09/16 Outst 0296941 Meg's Daily Grind V0405760 06/07/16 P0037092 100.00 100.00 --------------- ------------ -------------- 100.00 100.00 0690609 06/09/16 Outst 0300457 Midwest Mailworks Inc V0405715 05/31/16 B0007797 117.32 117.32 V0405879 05/31/16 P0037116 112.50 112.50 --------------- ------------ -------------- 229.82 229.82 0690610 06/09/16 Outst 0428409 Carl Mook V0405687 05/31/16 P0037093 1,666.00 1,666.00 --------------- ------------ -------------- 1,666.00 1,666.00 0690611 06/09/16 Outst 0298538 NASFAA V0405878 06/08/16 P0037115 2,276.00 2,276.00 --------------- ------------ -------------- 2,276.00 2,276.00 0690612 06/09/16 Outst 0289883 NICOR Gas V0405386 05/24/16 B0007831 124.79 124.79 --------------- ------------ -------------- 124.79 124.79 0690613 06/09/16 Outst 0289883 NICOR Gas V0405388 05/24/16 B0007831 208.61 208.61 --------------- ------------ -------------- 208.61 208.61 0690614 06/09/16 Outst 0289883 NICOR Gas V0405500 05/27/16 B0007831 441.52 441.52 --------------- ------------ -------------- 441.52 441.52

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3114:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690615 06/09/16 Outst 0289883 NICOR Gas V0405501 05/27/16 B0007831 85.29 85.29 --------------- ------------ -------------- 85.29 85.29 0690616 06/09/16 Outst 0289883 NICOR Gas V0405531 05/31/16 B0007831 160.61 160.61 --------------- ------------ -------------- 160.61 160.61 0690617 06/09/16 Outst 0289883 NICOR Gas V0405696 05/31/16 B0007831 453.04 453.04 --------------- ------------ -------------- 453.04 453.04 0690618 06/09/16 Outst 0365609 O'Reilly Automotive Inc V0405700 05/31/16 B0008112 23.60 23.60 V0405702 05/31/16 B0008112 0.74- -0.74 --------------- ------------ -------------- 22.86 22.86 0690619 06/09/16 Outst 0411495 Mathew R. Oakes V0405670 05/31/16 190.00 190.00 --------------- ------------ -------------- 190.00 190.00 0690620 06/09/16 Outst 0068969 Kimberly J. Patterson V0405556 05/31/16 9.40 9.40 --------------- ------------ -------------- 9.40 9.40 0690621 06/09/16 Outst 0427301 Su Reh V0405808 05/31/16 81.70 81.70 --------------- ------------ -------------- 81.70 81.70 0690622 06/09/16 Outst 0494564 Anthony Rivera V0405786 05/31/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690623 06/09/16 Outst 0116316 Barbara G. Rosenbalm V0405820 05/31/16 100.00 100.00 --------------- ------------ -------------- 100.00 100.00 0690624 06/09/16 Outst 0382855 S&S Automotive, Inc V0405374 05/24/16 B0007731 74.98 74.98 --------------- ------------ -------------- 74.98 74.98 0690625 06/09/16 Outst 0289956 Sam's Club Direct V0405496 05/27/16 B0008118 60.00 60.00 V0405497 05/27/16 B0008118 50.00 50.00 V0405502 05/27/16 B0008118 257.40 257.40 --------------- ------------ -------------- 367.40 367.40 0690626 06/09/16 Outst 0496227 Jacarrah Sanders V0405785 05/31/16 55.00 55.00 --------------- ------------ -------------- 55.00 55.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3214:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690627 06/09/16 Outst 0337968 David E. Schneider V0405645 05/31/16 20.52 20.52 --------------- ------------ -------------- 20.52 20.52 0690628 06/09/16 Outst 0348264 School Health Corporatio V0405660 05/31/16 P0036937 1,617.46 1,617.46 V0405661 05/31/16 P0036937 381.71 381.71 --------------- ------------ -------------- 1,999.17 1,999.17 0690630 06/09/16 Outst 0332224 Mary K. Sieracki V0405841 06/08/16 59.00 59.00 --------------- ------------ -------------- 59.00 59.00 0690631 06/09/16 Outst 0143241 Donna J. Soltys V0405837 05/31/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690632 06/09/16 Outst 0500834 Spirit Room V0405902 06/09/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690633 06/09/16 Outst 0178737 Ellen M. Storm V0405536 05/31/16 11.32 11.32 V0405819 05/31/16 143.85 143.85 --------------- ------------ -------------- 155.17 155.17 0690634 06/09/16 Outst 0469941 Sugarjones, Inc. V0403892 05/09/16 P0037097 265.36 265.36 --------------- ------------ -------------- 265.36 265.36 0690635 06/09/16 Outst 0498286 Tandy Leather Factory V0405821 05/31/16 P0036827 634.43 634.43 --------------- ------------ -------------- 634.43 634.43 0690636 06/09/16 Outst 0267701 Maureen C. Taylor V0405537 05/31/16 60.48 60.48 --------------- ------------ -------------- 60.48 60.48 0690637 06/09/16 Outst 0468661 Katie E. Travis V0405535 05/31/16 449.00 449.00 --------------- ------------ -------------- 449.00 449.00 0690638 06/09/16 Outst 0435429 Catherine L. Vandre V0405861 06/08/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690639 06/09/16 Outst 0259699 William R. Walters V0405869 05/31/16 384.63 384.63 --------------- ------------ -------------- 384.63 384.63

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3314:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690640 06/09/16 Outst 0491380 Jeremy M. Welch V0405669 05/31/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690641 06/09/16 Outst 0499891 WESTOP V0405664 05/31/16 P0036690 575.00 575.00 --------------- ------------ -------------- 575.00 575.00 0690642 06/09/16 Outst 0463134 Tammy Y. Whitehead V0405852 05/31/16 31.95 31.95 --------------- ------------ -------------- 31.95 31.95 0690643 06/09/16 Outst 0107168 Eric D. Wilson V0405644 05/31/16 23.65 23.65 --------------- ------------ -------------- 23.65 23.65 0690644 06/09/16 Outst 0303210 Womanspace, Inc. V0405668 05/31/16 P0037112 907.20 907.20 --------------- ------------ -------------- 907.20 907.20 0690645 06/09/16 Outst 0368573 Angela M. Yerk V0405648 05/31/16 17.28 17.28 --------------- ------------ -------------- 17.28 17.28 0690646 06/10/16 Outst 0446799 Michael T. Cervantes V0405612 05/31/16 B0008095 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690647 06/15/16 Outst 0287693 American Funds Service C V0406042 06/15/16 3,941.80 3,941.80 --------------- ------------ -------------- 3,941.80 3,941.80 0690648 06/15/16 Outst 0287700 Horace Mann Life Insuran V0406045 06/15/16 2,221.33 2,221.33 --------------- ------------ -------------- 2,221.33 2,221.33 0690649 06/15/16 Outst 0309574 IL Fraternal Order V0406043 06/15/16 193.50 193.50 --------------- ------------ -------------- 193.50 193.50 0690650 06/15/16 Outst 0287706 Mass Mutual Payment Serv V0406046 06/15/16 350.00 350.00 --------------- ------------ -------------- 350.00 350.00 0690651 06/15/16 Outst 0287687 RVC Foundation V0406044 06/15/16 663.95 663.95 --------------- ------------ -------------- 663.95 663.95 0690652 06/15/16 Outst 0287688 State Universities Retir V0406047 06/15/16 6,312.24 6,312.24 V0406048 06/15/16 9,715.86 9,715.86

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3414:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- V0406049 06/15/16 71.42 71.42 V0406050 06/15/16 86.16 86.16 V0406051 06/15/16 2,671.80 2,671.80 V0406052 06/15/16 78,895.53 78,895.53 V0406158 06/15/16 30.76 30.76 V0406159 06/15/16 246.12 246.12 --------------- ------------ -------------- 98,029.89 98,029.89 0690653 06/15/16 Outst 0287719 TIAA-CREF V0406053 06/15/16 3,245.25 3,245.25 --------------- ------------ -------------- 3,245.25 3,245.25 0690654 06/15/16 Outst 0287689 United Way - Rock River V0406054 06/15/16 197.75 197.75 --------------- ------------ -------------- 197.75 197.75 0690655 06/15/16 Outst 0287722 Vanguard Group V0406056 06/15/16 3,708.33 3,708.33 --------------- ------------ -------------- 3,708.33 3,708.33 0690656 06/15/16 Outst 0287723 Variable Annuity Life In V0406041 06/15/16 7,461.83 7,461.83 V0406055 06/15/16 4,499.50 4,499.50 --------------- ------------ -------------- 11,961.33 11,961.33 0690657 06/15/16 Outst 0495575 Alpine Bank V0406198 06/15/16 52.09 52.09 --------------- ------------ -------------- 52.09 52.09 0690658 06/15/16 Outst 0287686 Illinois Department of R V0406187 06/15/16 305.15 305.15 --------------- ------------ -------------- 305.15 305.15 0690659 06/15/16 Outst 0421763 INSCCU V0406186 06/15/16 416.00 416.00 --------------- ------------ -------------- 416.00 416.00 0690660 06/15/16 Outst 0495574 SelectAccount V0406197 06/15/16 281.25 281.25 --------------- ------------ -------------- 281.25 281.25 0690661 06/15/16 Outst 0290182 State Disbursement Unit V0406190 06/15/16 150.00 150.00 --------------- ------------ -------------- 150.00 150.00 0690662 06/15/16 Outst 0422427 United Student Aid Funds V0406188 06/15/16 464.20 464.20 --------------- ------------ -------------- 464.20 464.20

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3514:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690663 06/16/16 Outst 0289527 A T & T V0405933 05/31/16 B0007807 18.78 18.78 --------------- ------------ -------------- 18.78 18.78 0690664 06/16/16 Outst 0289527 A T & T V0405934 05/31/16 B0007807 1,732.63 1,732.63 --------------- ------------ -------------- 1,732.63 1,732.63 0690665 06/16/16 Outst 0289527 A T & T V0405935 05/31/16 B0007807 1,265.76 1,265.76 --------------- ------------ -------------- 1,265.76 1,265.76 0690666 06/16/16 Outst 0289527 A T & T V0406028 06/13/16 B0007807 229.43 229.43 --------------- ------------ -------------- 229.43 229.43 0690667 06/16/16 Outst 0274318 American Red Cross V0405930 05/31/16 P0037118 81.00 81.00 --------------- ------------ -------------- 81.00 81.00 0690668 06/16/16 Outst 0488164 Danyell L. Barickman V0406203 06/15/16 70.00 70.00 --------------- ------------ -------------- 70.00 70.00 0690669 06/16/16 Outst 0422513 Bloomberg Businessweek V0406215 06/16/16 25.00 25.00 --------------- ------------ -------------- 25.00 25.00 0690670 06/16/16 Outst 0439590 Catching Fluid Power V0406166 06/14/16 P0037104 144.71 144.71 --------------- ------------ -------------- 144.71 144.71 0690671 06/16/16 Outst 0278805 Catholic Diocese of Rock V0405610 05/31/16 P0037069 179.20 179.20 --------------- ------------ -------------- 179.20 179.20 0690672 06/16/16 Outst 0380093 Central Management Servi V0406167 06/14/16 B0007852 700.00 700.00 --------------- ------------ -------------- 700.00 700.00 0690673 06/16/16 Outst 0478674 Cherry Valley Feed & Sup V0406179 06/15/16 B0008055 239.92 239.92 --------------- ------------ -------------- 239.92 239.92 0690674 06/16/16 Outst 0289674 City of Rockford V0406144 06/14/16 B0007895 270.51 270.51 V0406145 06/14/16 B0007895 41.66 41.66 V0406146 06/14/16 B0007895 403.94 403.94 V0406148 06/14/16 B0007895 97.51 97.51 V0406149 06/14/16 B0007895 252.57 252.57 V0406150 06/14/16 B0007895 315.38 315.38

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3614:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- V0406151 06/14/16 B0007895 338.89 338.89 V0406152 06/14/16 B0007895 277.24 277.24 V0406153 06/14/16 B0007895 485.86 485.86 V0406154 06/14/16 B0007895 237.33 237.33 V0406155 06/14/16 B0007895 191.81 191.81 V0406156 06/14/16 B0007895 132.97 132.97 V0406157 06/14/16 B0007895 131.13 131.13 V0406160 06/14/16 B0007895 56.49 56.49 V0406161 06/14/16 B0007895 32.22 32.22 V0406180 06/15/16 B0007895 369.21 369.21 V0406181 06/15/16 B0007895 91.98 91.98 --------------- ------------ -------------- 3,726.70 3,726.70 0690675 06/16/16 Outst 0289662 Com Ed V0406183 06/15/16 B0007998 46.22 46.22 --------------- ------------ -------------- 46.22 46.22 0690676 06/16/16 Outst 0289662 Com Ed V0406200 06/15/16 B0007998 280.05 280.05 --------------- ------------ -------------- 280.05 280.05 0690677 06/16/16 Outst 0382290 Comcast Spotlight V0405691 05/31/16 B0008021 2,010.00 2,010.00 --------------- ------------ -------------- 2,010.00 2,010.00 0690678 06/16/16 Outst 0289663 Communication Revolving V0403900 04/30/16 B0007816 652.48 652.48 V0405395 05/24/16 B0007816 652.48 652.48 --------------- ------------ -------------- 1,304.96 1,304.96 0690679 06/16/16 Outst 0297981 Corpro Screentech Inc V0403903 04/30/16 B0008047 340.00 340.00 --------------- ------------ -------------- 340.00 340.00 0690680 06/16/16 Outst 0289668 Crescent Electric V0403904 04/30/16 B0007933 133.79 133.79 --------------- ------------ -------------- 133.79 133.79 0690681 06/16/16 Outst 0493163 Damian L. Dungey V0406206 06/15/16 70.00 70.00 --------------- ------------ -------------- 70.00 70.00 0690682 06/16/16 Outst 0439858 Ashley K. Edwards V0406217 06/16/16 139.19 139.19 --------------- ------------ -------------- 139.19 139.19 0690683 06/16/16 Outst 0482775 EIFR V0405781 05/31/16 B0008030 810.00 810.00 --------------- ------------ -------------- 810.00 810.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3714:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690684 06/16/16 Outst 0385956 ETVO V0405782 05/31/16 B0008032 1,187.50 1,187.50 --------------- ------------ -------------- 1,187.50 1,187.50 0690685 06/16/16 Outst 0090874 Debbie M. Fredenburg V0406027 06/13/16 P0037121 1,387.00 1,387.00 --------------- ------------ -------------- 1,387.00 1,387.00 0690686 06/16/16 Outst 0001471 Highland Community Colle V0405825 05/31/16 B0007687 110.00 110.00 V0405826 05/31/16 B0007687 110.00 110.00 --------------- ------------ -------------- 220.00 220.00 0690687 06/16/16 Outst 0117860 Jennifer K. Hillistad V0406207 06/15/16 100.00 100.00 --------------- ------------ -------------- 100.00 100.00 0690688 06/16/16 Outst 0405794 Massage Magazine V0406205 06/15/16 14.95 14.95 --------------- ------------ -------------- 14.95 14.95 0690689 06/16/16 Outst 0478544 Kayla N. Nelson V0406018 06/13/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690690 06/16/16 Outst 0478544 Kayla N. Nelson V0406019 06/13/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690691 06/16/16 Outst 0296930 New York Times V0406169 06/14/16 468.00 468.00 --------------- ------------ -------------- 468.00 468.00 0690692 06/16/16 Outst 0289883 NICOR Gas V0405949 05/31/16 B0007831 72.40 72.40 --------------- ------------ -------------- 72.40 72.40 0690693 06/16/16 Outst 0299541 OADN V0406082 06/14/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690694 06/16/16 Outst 0492418 Eunice H. Obeng-Adjekum V0406137 06/14/16 20.00 20.00 --------------- ------------ -------------- 20.00 20.00 0690695 06/16/16 Outst 0492418 Eunice H. Obeng-Adjekum V0406138 06/14/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690696 06/16/16 Outst 0297813 Rockford Chamber of Comm V0405987 06/10/16 B0007718 525.00 525.00 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3814:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 525.00 525.00 0690697 06/16/16 Outst 0289956 Sam's Club V0404212 05/16/16 B0008028 21.98 21.98 --------------- ------------ -------------- 21.98 21.98 0690698 06/16/16 Outst 0353696 Signs Direct, Inc. V0405620 05/31/16 P0036920 165.71 165.71 --------------- ------------ -------------- 165.71 165.71 0690699 06/16/16 Outst 0295189 Sjostrom & Sons Inc V0405976 05/31/16 B0008092 336,539.71 336,539.71 --------------- ------------ -------------- 336,539.71 336,539.71 0690700 06/16/16 Outst 0294425 Starved Rock Lodge V0406199 06/15/16 P0036515 4,720.06 4,720.06 --------------- ------------ -------------- 4,720.06 4,720.06 0690701 06/16/16 Outst 0353407 Terryberry Manufacturing V0405916 06/09/16 B0007862 278.96 278.96 --------------- ------------ -------------- 278.96 278.96 0690702 06/16/16 Outst 0280771 United Parcel Service V0406212 06/16/16 B0007798 1,500.00 1,500.00 --------------- ------------ -------------- 1,500.00 1,500.00 0690703 06/16/16 Outst 0002035 University of Northern C V0405919 06/09/16 386.00 386.00 --------------- ------------ -------------- 386.00 386.00 0690704 06/16/16 Outst 0290068 Van Galder Bus Company V0404046 05/11/16 P0037120 5,040.00 5,040.00 --------------- ------------ -------------- 5,040.00 5,040.00 0690705 06/16/16 Outst 0329145 Village of Progress Foun V0405989 06/10/16 400.00 400.00 --------------- ------------ -------------- 400.00 400.00 0690706 06/16/16 Outst 0303433 Nathanael P. Webber V0406175 06/15/16 237.40 237.40 --------------- ------------ -------------- 237.40 237.40 0690707 06/16/16 Outst 0300448 Wolters Kluwer V0406099 06/14/16 154.00 154.00 --------------- ------------ -------------- 154.00 154.00 0690708 06/16/16 Outst 0194714 Elizabeth L. Strey V0406226 06/16/16 200.00 200.00 --------------- ------------ -------------- 200.00 200.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3914:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690709 06/23/16 Outst 0498244 Air One Equipment, Inc V0405523 05/31/16 P0036840 460.00 460.00 --------------- ------------ -------------- 460.00 460.00 0690710 06/23/16 Outst 0359249 The American Choral Dire V0406257 06/17/16 200.00 200.00 --------------- ------------ -------------- 200.00 200.00 0690711 06/23/16 Outst 0303252 American Educational Tru V0406258 06/17/16 29.00 29.00 --------------- ------------ -------------- 29.00 29.00 0690712 06/23/16 Outst 0298437 Anderson Dodge V0406583 06/22/16 P0037169 189.75 189.75 --------------- ------------ -------------- 189.75 189.75 0690713 06/23/16 Outst 0476219 Atlantic Magazine V0406336 06/20/16 24.95 24.95 --------------- ------------ -------------- 24.95 24.95 0690714 06/23/16 Outst 0439590 Catching Fluid Power V0406228 06/16/16 P0037127 160.44 160.44 V0406229 06/16/16 P0037127 205.40 205.40 --------------- ------------ -------------- 365.84 365.84 0690715 06/23/16 Outst 0002539 Jerome E. Crane V0406589 06/22/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690716 06/23/16 Outst 0479829 Ms. Ae Deh V0406580 06/22/16 40.00 40.00 --------------- ------------ -------------- 40.00 40.00 0690717 06/23/16 Outst 0097171 Amy C. Easton V0406591 06/23/16 188.95 188.95 --------------- ------------ -------------- 188.95 188.95 0690718 06/23/16 Outst 0292831 Entre Computer Solutions V0406592 06/23/16 P0037032 2,300.00 2,300.00 --------------- ------------ -------------- 2,300.00 2,300.00 0690719 06/23/16 Outst 0447312 Mr. Joshua S. Fieldsend V0406597 06/23/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690720 06/23/16 Outst 0002557 Erin M. Fisher V0405994 06/13/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690721 06/23/16 Outst 0248038 Theresa P. Gilbert V0406295 06/20/16 500.00 500.00 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4014:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 500.00 500.00 0690722 06/23/16 Outst 0497720 Stephon G. Hambrick V0406547 06/21/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690723 06/23/16 Outst 0377008 HAPS V0406240 06/17/16 450.00 450.00 --------------- ------------ -------------- 450.00 450.00 0690724 06/23/16 Outst 0377008 HAPS V0406241 06/17/16 450.00 450.00 --------------- ------------ -------------- 450.00 450.00 0690725 06/23/16 Outst 0499186 Henricksen and Company, V0406268 06/20/16 P0037019 7,182.00 7,182.00 --------------- ------------ -------------- 7,182.00 7,182.00 0690726 06/23/16 Outst 0297299 IEEE V0406542 06/21/16 197.00 197.00 --------------- ------------ -------------- 197.00 197.00 0690727 06/23/16 Outst 0493956 Marian C. Loebach V0406569 06/22/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690728 06/23/16 Outst 0041548 Thomas Lombardo V0406170 06/14/16 20.00 20.00 --------------- ------------ -------------- 20.00 20.00 0690729 06/23/16 Outst 0289869 Lou Bachrodt Chevrolet V0406224 06/16/16 P0037134 35.63 35.63 V0406225 06/16/16 P0037134 68.00 68.00 --------------- ------------ -------------- 103.63 103.63 0690730 06/23/16 Outst 0300457 Midwest Mailworks Inc V0406235 06/16/16 B0007797 44.88 44.88 --------------- ------------ -------------- 44.88 44.88 0690731 06/23/16 Outst 0480100 Chito Mihigo V0406540 06/21/16 25.00 25.00 --------------- ------------ -------------- 25.00 25.00 0690732 06/23/16 Outst 0480100 Chito Mihigo V0406541 06/21/16 5.00 5.00 --------------- ------------ -------------- 5.00 5.00 0690733 06/23/16 Outst 0380346 MOTOROLA SOLUTIONS - STA V0406171 06/14/16 B0008006 564.00 564.00 --------------- ------------ -------------- 564.00 564.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4114:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690734 06/23/16 Outst 0290132 Nedisa Music V0406454 06/21/16 84.78 84.78 --------------- ------------ -------------- 84.78 84.78 0690735 06/23/16 Outst 0413546 Music Solutions Wisconsi V0405880 06/09/16 P0037119 300.00 300.00 V0405881 06/09/16 P0037119 975.00 975.00 --------------- ------------ -------------- 1,275.00 1,275.00 0690736 06/23/16 Outst 0292298 New Readers Press V0406556 06/22/16 P0037101 362.00 362.00 --------------- ------------ -------------- 362.00 362.00 0690737 06/23/16 Outst 0289883 NICOR Gas V0405697 05/31/16 B0007831 1,260.48 1,260.48 --------------- ------------ -------------- 1,260.48 1,260.48 0690738 06/23/16 Outst 0291835 OSF Saint Anthony Medica V0406227 06/16/16 330.00 330.00 --------------- ------------ -------------- 330.00 330.00 0690739 06/23/16 Outst 0500975 Paradigm Shift, LLC V0406422 06/20/16 P0037149 455.00 455.00 --------------- ------------ -------------- 455.00 455.00 0690740 06/23/16 Outst 0296801 Players Golf Cars V0406423 06/20/16 P0037158 750.00 750.00 --------------- ------------ -------------- 750.00 750.00 0690741 06/23/16 Outst 0273927 Regional Office of Educa V0406452 06/21/16 B0007881 156.00 156.00 V0406453 06/21/16 B0007881 65.00 65.00 --------------- ------------ -------------- 221.00 221.00 0690742 06/23/16 Outst 0479828 Pleh Reh V0406536 06/21/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690743 06/23/16 Outst 0293149 Sawgrass Marriott Golf R V0406237 06/17/16 P0037135 474.05 474.05 --------------- ------------ -------------- 474.05 474.05 0690744 06/23/16 Outst 0437594 Deanna D. Sharkey V0406451 06/21/16 15.98 15.98 --------------- ------------ -------------- 15.98 15.98 0690745 06/23/16 Outst 0438410 Abigail A. Simon V0406247 06/17/16 38.03 38.03 --------------- ------------ -------------- 38.03 38.03

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4214:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690746 06/23/16 Outst 0357618 SMACNA of Northern IL, I V0406164 06/14/16 P0037136 2,500.00 2,500.00 --------------- ------------ -------------- 2,500.00 2,500.00 0690747 06/23/16 Outst 0305639 Specialty Floors Inc V0406147 06/14/16 P0036709 1,995.00 1,995.00 --------------- ------------ -------------- 1,995.00 1,995.00 0690748 06/23/16 Outst 0282916 Timothy L. Spielman V0406091 06/14/16 806.92 806.92 --------------- ------------ -------------- 806.92 806.92 0690749 06/23/16 Outst 0353407 Terryberry Manufacturing V0406278 06/20/16 B0007862 137.03 137.03 --------------- ------------ -------------- 137.03 137.03 0690750 06/23/16 Outst 0218099 Jennifer A. Tilford V0406213 06/16/16 195.43 195.43 --------------- ------------ -------------- 195.43 195.43 0690751 06/23/16 Outst 0360128 Uniform Den East, Inc. V0405990 06/13/16 B0007826 52.50 52.50 V0406022 06/13/16 B0007826 399.50 399.50 --------------- ------------ -------------- 452.00 452.00 0690752 06/23/16 Outst 0361384 Vetterli Tower Service L V0406236 06/16/16 P0037129 590.00 590.00 --------------- ------------ -------------- 590.00 590.00 0690753 06/23/16 Outst 0259699 William R. Walters V0406079 06/13/16 113.94 113.94 --------------- ------------ -------------- 113.94 113.94 0690754 06/23/16 Outst 0354215 Warner Specialized Petro V0406040 06/13/16 P0037075 1,650.00 1,650.00 --------------- ------------ -------------- 1,650.00 1,650.00 0690755 06/23/16 Outst 0463134 Tammy Y. Whitehead V0406021 06/13/16 500.00 500.00 --------------- ------------ -------------- 500.00 500.00 0690756 06/23/16 Outst 0500976 Samantha C. Wilson V0406425 06/20/16 350.00 350.00 --------------- ------------ -------------- 350.00 350.00 0690757 06/23/16 Outst 0300448 Wolters Kluwer V0406238 06/17/16 69.99 69.99 --------------- ------------ -------------- 69.99 69.99 0690758 06/30/16 Outst 0289527 A T & T V0406638 06/27/16 B0007807 18.78 18.78 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4314:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 18.78 18.78 0690759 06/30/16 Outst 0289527 A T & T V0406609 06/24/16 B0007807 131.42 131.42 --------------- ------------ -------------- 131.42 131.42 0690760 06/30/16 Outst 0498244 Air One Equipment, Inc V0406253 06/17/16 P0036840 126.95 126.95 --------------- ------------ -------------- 126.95 126.95 0690761 06/30/16 Outst 0501453 Michael Anderson V0406642 06/27/16 240.00 240.00 --------------- ------------ -------------- 240.00 240.00 0690762 06/30/16 Outst 0370217 Angelic Organics Learnin V0406652 06/27/16 P0037182 2,176.00 2,176.00 --------------- ------------ -------------- 2,176.00 2,176.00 0690763 06/30/16 Outst 0356899 Mr. Eythan J. Armstrong V0406661 06/27/16 75.00 75.00 V0406877 06/29/16 350.00 350.00 --------------- ------------ -------------- 425.00 425.00 0690764 06/30/16 Outst 0480724 Monica N. Avila V0406667 06/27/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690765 06/30/16 Outst 0289657 Awards by Mr B V0406669 06/27/16 P0037190 57.00 57.00 --------------- ------------ -------------- 57.00 57.00 0690766 06/30/16 Outst 0489631 Awesomecampaigns.Com V0406391 06/20/16 P0037139 480.00 480.00 --------------- ------------ -------------- 480.00 480.00 0690767 06/30/16 Outst 0491004 Alexis M. Bergman V0406758 06/28/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690768 06/30/16 Outst 0289600 BP V0406678 06/27/16 B0008000 137.30 137.30 --------------- ------------ -------------- 137.30 137.30 0690769 06/30/16 Outst 0460563 Keith A. Brown V0406761 06/28/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690770 06/30/16 Outst 0484618 Dakota J. Butcher V0406885 06/29/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4414:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690771 06/30/16 Outst 0499217 Tracie M. Carlson V0406915 06/29/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690772 06/30/16 Outst 0384473 Comcast V0406947 06/30/16 B0007808 239.37 239.37 --------------- ------------ -------------- 239.37 239.37 0690773 06/30/16 Outst 0384473 Comcast V0406946 06/30/16 B0007808 213.59 213.59 --------------- ------------ -------------- 213.59 213.59 0690774 06/30/16 Outst 0484188 Jodeci S. Cooper V0406916 06/29/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690775 06/30/16 Outst 0369637 Julie Dale V0406808 06/29/16 P0037195 782.60 782.60 --------------- ------------ -------------- 782.60 782.60 0690776 06/30/16 Outst 0448316 Robert A. Daniels V0406917 06/29/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690777 06/30/16 Outst 0495350 Brandon A. Dominguez V0406918 06/29/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690778 06/30/16 Outst 0289880 Exxon Mobil V0406572 06/22/16 B0007925 1,211.18 1,211.18 V0406574 06/22/16 B0007898 212.27 212.27 --------------- ------------ -------------- 1,423.45 1,423.45 0690779 06/30/16 Outst 0289709 Fed Ex V0406950 06/30/16 B0007796 54.56 54.56 --------------- ------------ -------------- 54.56 54.56 0690780 06/30/16 Outst 0081366 Kathleen L. Fink V0406924 06/29/16 60.00 60.00 --------------- ------------ -------------- 60.00 60.00 0690781 06/30/16 Outst 0426868 Jacklyn M. Garcia V0406612 06/24/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690782 06/30/16 Outst 0110686 Joshua M. Greco V0406799 06/28/16 P0037004 8,000.00 8,000.00 --------------- ------------ -------------- 8,000.00 8,000.00 0690783 06/30/16 Outst 0001471 Highland Community Colle V0406560 06/22/16 B0007687 110.00 110.00 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4514:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 110.00 110.00 0690784 06/30/16 Outst 0500707 Tyler Hurd V0406603 06/23/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690785 06/30/16 Outst 0086961 Thomas R. Jakeway V0406684 06/27/16 306.91 306.91 --------------- ------------ -------------- 306.91 306.91 0690786 06/30/16 Outst 0086961 Thomas R. Jakeway V0406929 06/30/16 149.67 149.67 --------------- ------------ -------------- 149.67 149.67 0690787 06/30/16 Outst 0394784 Mr. Ty Air M. Jones V0406600 06/23/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690788 06/30/16 Outst 0435914 Jorson & Carlson, Inc V0406202 06/15/16 B0007707 92.50 92.50 --------------- ------------ -------------- 92.50 92.50 0690789 06/30/16 Outst 0308421 Lamar Companies V0405828 06/08/16 B0008020 4,135.00 4,135.00 --------------- ------------ -------------- 4,135.00 4,135.00 0690790 06/30/16 Outst 0470180 Isaac Lamarr V0406606 06/23/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690791 06/30/16 Outst 0500705 Christopher Lee V0406781 06/28/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690792 06/30/16 Outst 0500708 Roxanne Lucas V0406782 06/28/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690793 06/30/16 Outst 0499895 Jacob Malone-Owens V0406613 06/24/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690794 06/30/16 Outst 0317098 Ms. Patience M. Maples V0406601 06/23/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690795 06/30/16 Outst 0213526 Joseph G. McGraw V0406928 06/30/16 110.64 110.64 --------------- ------------ -------------- 110.64 110.64

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4614:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 0690796 06/30/16 Outst 0497040 Rene J. Mendoza V0406806 06/29/16 50.00 50.00 --------------- ------------ -------------- 50.00 50.00 0690797 06/30/16 Outst 0497040 Rene J. Mendoza V0406807 06/29/16 300.00 300.00 --------------- ------------ -------------- 300.00 300.00 0690798 06/30/16 Outst 0499530 Monay J. Monroe V0406783 06/28/16 75.00 75.00 --------------- ------------ -------------- 75.00 75.00 0690799 06/30/16 Outst 0316157 Natural Water Gardens In V0406633 06/24/16 P0037187 750.00 750.00 --------------- ------------ -------------- 750.00 750.00 0690800 06/30/16 Outst 0289883 NICOR Gas V0406660 06/27/16 B0007831 288.48 288.48 --------------- ------------ -------------- 288.48 288.48 0690801 06/30/16 Outst 0276383 Northern IL Electrical J V0406631 06/24/16 P0037184 2,500.00 2,500.00 --------------- ------------ -------------- 2,500.00 2,500.00 0690802 06/30/16 Outst 0369266 Rock River Training Corp V0406927 06/29/16 B0007885 225.00 225.00 --------------- ------------ -------------- 225.00 225.00 0690803 06/30/16 Outst 0490962 Pino's on Main Pizza V0406930 06/30/16 174.09 174.09 --------------- ------------ -------------- 174.09 174.09 0690804 06/30/16 Outst 0296205 Radisson Hotel V0406605 06/23/16 P0037171 2,390.00 2,390.00 --------------- ------------ -------------- 2,390.00 2,390.00 0690805 06/30/16 Outst 0281901 Rockford Health System/E V0406938 06/30/16 P0037199 3,300.00 3,300.00 --------------- ------------ -------------- 3,300.00 3,300.00 0690806 06/30/16 Outst 0296122 Rockford Litho Center V0406210 06/15/16 P0037073 3,736.00 3,736.00 --------------- ------------ -------------- 3,736.00 3,736.00 0690807 06/30/16 Outst 0281901 Rockford Memorial Hospit V0406932 06/30/16 P0037198 4,950.00 4,950.00 V0406935 06/30/16 P0037198 13,750.00 13,750.00 --------------- ------------ -------------- 18,700.00 18,700.00 0690808 06/30/16 Outst 0500309 Paul D. Smith V0406607 06/23/16 75.00 75.00 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4714:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 75.00 75.00 0690809 06/30/16 Outst 0501100 Synergy Learning Systems V0406246 06/17/16 P0037178 1,600.00 1,600.00 --------------- ------------ -------------- 1,600.00 1,600.00 0690810 06/30/16 Outst 0360128 Uniform Den East, Inc. V0406209 06/15/16 B0007826 376.27 376.27 --------------- ------------ -------------- 376.27 376.27 0690811 06/30/16 Outst 0286444 Verizon Wireless V0406596 06/23/16 B0007837 786.79 786.79 --------------- ------------ -------------- 786.79 786.79 0690812 06/30/16 Outst 0287693 American Funds Service C V0406764 06/30/16 5,989.59 5,989.59 --------------- ------------ -------------- 5,989.59 5,989.59 0690813 06/30/16 Outst 0287700 Horace Mann Life Insuran V0406767 06/30/16 2,221.33 2,221.33 --------------- ------------ -------------- 2,221.33 2,221.33 0690814 06/30/16 Outst 0309574 IL Fraternal Order V0406765 06/30/16 193.50 193.50 --------------- ------------ -------------- 193.50 193.50 0690815 06/30/16 Outst 0287706 Mass Mutual Payment Serv V0406768 06/30/16 350.00 350.00 --------------- ------------ -------------- 350.00 350.00 0690816 06/30/16 Outst 0287687 RVC Foundation V0406766 06/30/16 618.95 618.95 --------------- ------------ -------------- 618.95 618.95 0690817 06/30/16 Outst 0287688 State Universities Retir V0406598 06/24/16 77.66 77.66 V0406599 06/24/16 48.96 48.96 V0406769 06/30/16 6,317.03 6,317.03 V0406770 06/30/16 10,654.82 10,654.82 V0406771 06/30/16 71.41 71.41 V0406772 06/30/16 8.41 8.41 V0406773 06/30/16 2,602.17 2,602.17 V0406774 06/30/16 87,635.01 87,635.01 --------------- ------------ -------------- 107,415.47 107,415.47 0690818 06/30/16 Outst 0287719 TIAA-CREF V0406775 06/30/16 2,434.65 2,434.65 --------------- ------------ -------------- 2,434.65 2,434.65 0690819 06/30/16 Outst 0287689 United Way - Rock River V0406776 06/30/16 180.75 180.75 --------------- ------------ --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4814:54 Period 06/01/2016 - 06/30/2016 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc Check Number Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ -------------- 180.75 180.75 0690820 06/30/16 Outst 0287722 Vanguard Group V0406778 06/30/16 3,608.33 3,608.33 --------------- ------------ -------------- 3,608.33 3,608.33 0690821 06/30/16 Outst 0287723 Variable Annuity Life In V0406763 06/30/16 6,771.08 6,771.08 V0406777 06/30/16 4,349.50 4,349.50 --------------- ------------ -------------- 11,120.58 11,120.58 0690822 06/30/16 Outst 0495575 Alpine Bank V0406945 06/30/16 52.09 52.09 --------------- ------------ -------------- 52.09 52.09 0690823 06/30/16 Outst 0287686 Illinois Department of R V0406949 06/30/16 305.15 305.15 --------------- ------------ -------------- 305.15 305.15 0690824 06/30/16 Outst 0421763 INSCCU V0406948 06/30/16 416.00 416.00 --------------- ------------ -------------- 416.00 416.00 0690825 06/30/16 Outst 0286381 Chuck B. Konkol, Jr V0406951 06/30/16 303.74 303.74 --------------- ------------ -------------- 303.74 303.74 0690826 06/30/16 Outst 0495574 SelectAccount V0406943 06/30/16 281.25 281.25 --------------- ------------ -------------- 281.25 281.25 0690827 06/30/16 Outst 0290182 State Disbursement Unit V0406952 06/30/16 150.00 150.00 --------------- ------------ -------------- 150.00 150.00 =============== ============ ============== 2,765,318.21 2,765,318.21

June 30 2016 CHECK REGISTER SUMMARY REPORT Page 4914:54 Period 06/01/2016 - 06/30/2016 Bank Code Account Number Description Debit Credit----------------------- ------------------------- ------------------------------ -------------- -------------- IP IL Bank & Trust Acct 01-00000-23100 Other : Accounts Payable 2,506,671.93 0.00 01-00000-23500 Other : Accounts Payable/Datat 258,646.28 0.00 01-00000-11293 Other : IB&T Accounts Payable 0.00 2,765,318.21 -------------- -------------- 2,765,318.21 2,765,318.21

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 114:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690515 06/02/16 Outst 0289527 A T & T V0405418 B0007807 18.78 18.78 02-88200-57500 --------------- -------------- 18.78 18.78 0690516 06/02/16 Outst 0289527 A T & T V0405421 B0007807 131.42 131.42 02-88200-57500 --------------- -------------- 131.42 131.42 0690517 06/02/16 Outst 0289527 A T & T V0405519 B0007807 823.00 823.00 02-88200-57500 --------------- -------------- 823.00 823.00 0690663 06/16/16 Outst 0289527 A T & T V0405933 B0007807 18.78 18.78 02-88200-57500 --------------- -------------- 18.78 18.78 0690664 06/16/16 Outst 0289527 A T & T V0405934 B0007807 1,732.63 1,732.63 02-88200-57500 --------------- -------------- 1,732.63 1,732.63 0690665 06/16/16 Outst 0289527 A T & T V0405935 B0007807 1,265.76 1,265.76 02-88200-57500 --------------- -------------- 1,265.76 1,265.76 0690666 06/16/16 Outst 0289527 A T & T V0406028 B0007807 229.43 229.43 02-88200-57500 --------------- -------------- 229.43 229.43 0690758 06/30/16 Outst 0289527 A T & T V0406638 B0007807 18.78 18.78 02-88200-57500 --------------- -------------- 18.78 18.78 0690759 06/30/16 Outst 0289527 A T & T V0406609 B0007807 131.42 131.42 02-88200-57500 --------------- -------------- 131.42 131.42 E0009769 06/16/16 Outst 0293392 A-1 Dry Cleaners & Laundry V0405843 B0007813 177.54 177.54 02-74000-53900 --------------- -------------- 177.54 177.54 E0009877 06/30/16 Outst 0293392 A-1 Dry Cleaners & Laundry V0406610 B0007697 109.16 109.16 01-14200-53945 --------------- -------------- 109.16 109.16 0690518 06/02/16 Outst 0482914 A.W. Bennett Enterprises, Inc V0405573 B0007752 1,000.00 1,000.00 01-13610-56100 --------------- -------------- 1,000.00 1,000.00 E0009876 06/30/16 Outst 0069374 Scott W. Abbott V0406615 P0037159 112.04 112.04 06-13260-55110 --------------- -------------- 112.04 112.04

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 214:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- E0009770 06/16/16 Outst 0378906 ABC Catering, LTD V0406033 P0037082 595.00 595.00 01-36000-55110 --------------- -------------- 595.00 595.00 E0009824 06/23/16 Outst 0378906 ABC Catering, LTD V0406230 P0037132 2,358.50 2,358.50 10-36900-55110 V0406231 P0037132 1,325.00 1,325.00 01-31007-55110 --------------- -------------- 3,683.50 3,683.50 0690519 06/02/16 Outst 0477423 ADMIT V0405638 50.00 50.00 05-44287-54710 --------------- -------------- 50.00 50.00 E0009825 06/23/16 Outst 0454771 Advanced Disposal Services V0406035 B0007870 2,567.35 2,567.35 02-76100-57700 --------------- -------------- 2,567.35 2,567.35 0690579 06/09/16 Outst 0487591 AE Tools & Computers V0405835 P0037074 1,445.95 1,445.95 06-13421-53900 --------------- -------------- 1,445.95 1,445.95 E0009720 06/09/16 Outst 0466317 Affiliated Credit Services V0405903 129.00 129.00 01-82100-59407 --------------- -------------- 129.00 129.00 0690520 06/02/16 Outst 0332531 AHEAD V0405643 990.00 990.00 06-38410-55100 --------------- -------------- 990.00 990.00 0690709 06/23/16 Outst 0498244 Air One Equipment, Inc V0405523 P0036840 460.00 460.00 06-13421-58600 --------------- -------------- 460.00 460.00 0690760 06/30/16 Outst 0498244 Air One Equipment, Inc V0406253 P0036840 126.95 126.95 06-13421-58600 --------------- -------------- 126.95 126.95 E0009771 06/16/16 Outst 0289529 Airgas USA, LLC V0405528 B0008001 249.66 249.66 05-44500-54190 V0405676 B0007769 499.85 499.85 01-13650-54121 V0405677 B0007769 86.32 86.32 05-42219-54121 V0405853 B0007941 88.80 88.80 02-71000-54140 V0405857 B0007941 109.26 109.26 02-71000-54140 V0405858 B0007941 77.02 77.02 02-71000-54140 V0405860 B0007769 85.59 85.59 01-13650-54121 V0405863 B0007769 204.51 204.51 01-13650-54121 V0405864 B0007769 19.65 19.65 01-13650-54121 --------------- -------------- 1,420.66 1,420.66

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 314:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009826 06/23/16 Outst 0289529 Airgas USA, LLC V0405855 B0007769 468.39 468.39 05-42219-54121 --------------- -------------- 468.39 468.39 0690521 06/02/16 Outst 0471998 Bushra Ali V0405566 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 0690580 06/09/16 Outst 0266750 Thomas J Alisankus V0405822 500.00 500.00 01-12760-54300 --------------- -------------- 500.00 500.00 E0009772 06/16/16 Outst 0305703 Allied Benefit Systems Inc V0406039 B0007887 723.35 723.35 05-86700-52930 --------------- -------------- 723.35 723.35 0690657 06/15/16 Outst 0495575 Alpine Bank V0406198 52.09 52.09 01-00000-21711 --------------- -------------- 52.09 52.09 0690822 06/30/16 Outst 0495575 Alpine Bank V0406945 52.09 52.09 01-00000-21711 --------------- -------------- 52.09 52.09 E0009721 06/09/16 Outst 0324876 Amer Assoc Respiratory Care V0405690 P0037089 385.00 385.00 06-13421-55100 --------------- -------------- 385.00 385.00 0690710 06/23/16 Outst 0359249 The American Choral Directors V0406257 200.00 200.00 01-11360-54610 --------------- -------------- 200.00 200.00 0690711 06/23/16 Outst 0303252 American Educational Trust V0406258 29.00 29.00 01-21000-54620 --------------- -------------- 29.00 29.00 0690522 06/02/16 Outst 0289619 American Express V0405633 B0007775 26,641.77 26,641.77 01-84900-53900 --------------- -------------- 26,641.77 26,641.77 0690575 06/02/16 Outst 0289619 American Express V0405636 B0007775 280.10 280.10 01-84900-53900 --------------- -------------- 280.10 280.10 0690647 06/15/16 Outst 0287693 American Funds Service Company V0406042 3,941.80 3,941.80 01-00000-21480 --------------- -------------- 3,941.80 3,941.80 0690812 06/30/16 Outst 0287693 American Funds Service Company V0406764 5,989.59 5,989.59 01-00000-21163 --------------- -------------- 5,989.59 5,989.59

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 414:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690667 06/16/16 Outst 0274318 American Red Cross V0405930 P0037118 81.00 81.00 01-11700-54121 --------------- -------------- 81.00 81.00 E0009878 06/30/16 Outst 0484606 American Student Assistance V0406931 P0037200 12,500.00 12,500.00 06-13421-53900 --------------- -------------- 12,500.00 12,500.00 0690761 06/30/16 Outst 0501453 Michael Anderson V0406642 240.00 240.00 05-64010-53900 --------------- -------------- 240.00 240.00 0690712 06/23/16 Outst 0298437 Anderson Dodge V0406583 P0037169 189.75 189.75 02-75000-54150 --------------- -------------- 189.75 189.75 E0009700 06/09/16 Outst 0280119 Paul S. Andrews V0405894 202.18 202.18 06-41281-55200 V0405896 179.71 179.71 06-41281-55200 --------------- -------------- 381.89 381.89 0690762 06/30/16 Outst 0370217 Angelic Organics Learning Cent V0406652 P0037182 2,176.00 2,176.00 05-41005-54121 --------------- -------------- 2,176.00 2,176.00 E0009827 06/23/16 Outst 0370926 Apperson V0406309 B0007794 1,993.18 1,993.18 01-86085-54112 --------------- -------------- 1,993.18 1,993.18 E0009828 06/23/16 Outst 0289615 Aramark Uniform Services V0406057 B0007700 57.10 57.10 01-13150-53945 V0406058 B0007893 711.74 711.74 02-71000-53945 --------------- -------------- 768.84 768.84 0690763 06/30/16 Outst 0356899 Mr. Eythan J. Armstrong V0406661 75.00 75.00 06-41037-59250 V0406877 350.00 350.00 06-41037-59250 --------------- -------------- 425.00 425.00 E0009722 06/09/16 Outst 0497443 Association of Fire and Emerge V0405840 100.00 100.00 01-12780-54610 --------------- -------------- 100.00 100.00 E0009879 06/30/16 Outst 0330843 ASC V0406062 P0037063 641.00 641.00 01-36000-54930 --------------- -------------- 641.00 641.00 0690713 06/23/16 Outst 0476219 Atlantic Magazine V0406336 24.95 24.95 01-38100-54620 --------------- -------------- 24.95 24.95

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 514:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- E0009829 06/23/16 Outst 0295853 Automatic Fire Systems V0406077 B0007829 2,090.00 2,090.00 02-76100-53430 --------------- -------------- 2,090.00 2,090.00 0690764 06/30/16 Outst 0480724 Monica N. Avila V0406667 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690765 06/30/16 Outst 0289657 Awards by Mr B V0406669 P0037190 57.00 57.00 10-96300-59250 --------------- -------------- 57.00 57.00 0690766 06/30/16 Outst 0489631 Awesomecampaigns.Com V0406391 P0037139 480.00 480.00 01-32100-54930 --------------- -------------- 480.00 480.00 E0009669 06/02/16 Outst 0292649 B & H Photo Video V0405433 P0037013 3,880.00 3,880.00 06-41026-54305 V0405436 P0037013 970.00 970.00 06-41026-54305 V0405443 P0037011 1,427.84 1,427.84 01-11340-54121 --------------- -------------- 6,277.84 6,277.84 0690581 06/09/16 Outst 0082381 Rebecca Bach V0405829 7.02 7.02 05-42980-55200 --------------- -------------- 7.02 7.02 E0009773 06/16/16 Outst 0289526 Barbizon Lighting Company V0405578 B0008110 778.93 778.93 05-44516-54950 V0405579 B0008110 989.64 989.64 05-44516-54950 --------------- -------------- 1,768.57 1,768.57 0690668 06/16/16 Outst 0488164 Danyell L. Barickman V0406203 70.00 70.00 06-41031-59250 --------------- -------------- 70.00 70.00 E0009814 06/23/16 Outst 0205740 Juliana M. Barker V0405928 19.63 19.63 06-38410-55300 --------------- -------------- 19.63 19.63 E0009774 06/16/16 Outst 0278683 Barnes & Noble V0402262 P0036681 384.75 384.75 05-42776-54124 V0402264 B0007741 3,509.76- -3,509.76 05-32610-54500 V0403827 B0007741 153.08- -153.08 05-32610-54500 V0403828 P0036776 211.90 211.90 10-36599-59250 V0403829 P0036807 1,087.80 1,087.80 05-42775-54121 V0405914 379.41 379.41 01-86000-59600 V0405915 473.97 473.97 01-86000-59600 V0405918 P0037055 882.00 882.00 05-42776-54124 V0405920 324.42 324.42 01-86000-59600 V0406111 49.36 49.36 01-86000-59600 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 614:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 130.77 130.77 E0009880 06/30/16 Outst 0289535 Batteries Plus V0406755 P0037174 39.90 39.90 02-76100-54440 V0406756 P0037174 7.18 7.18 02-76100-54440 V0406757 P0037156 41.76 41.76 01-24000-54410 --------------- -------------- 88.84 88.84 E0009881 06/30/16 Outst 0358450 BCC Software, LLC V0406395 P0037130 2,550.00 2,550.00 01-86083-54420 --------------- -------------- 2,550.00 2,550.00 E0009767 06/15/16 Outst 0495573 BenefitWallet HSA V0406196 1,913.82 1,913.82 01-00000-21711 --------------- -------------- 1,913.82 1,913.82 E0009918 06/30/16 Outst 0495573 BenefitWallet HSA V0406944 1,913.82 1,913.82 01-00000-21711 --------------- -------------- 1,913.82 1,913.82 0690767 06/30/16 Outst 0491004 Alexis M. Bergman V0406758 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 E0009882 06/30/16 Outst 0484829 Black Rocket Productions LLC V0406759 B0007882 450.00 450.00 05-41005-53930 --------------- -------------- 450.00 450.00 0690582 06/09/16 Outst 0284074 Karin E. Blaski V0405895 170.22 170.22 01-12110-54121 --------------- -------------- 170.22 170.22 0690669 06/16/16 Outst 0422513 Bloomberg Businessweek V0406215 25.00 25.00 01-12110-54620 --------------- -------------- 25.00 25.00 E0009830 06/23/16 Outst 0456709 Bluco Corporation V0406116 P0037072 5,006.96 5,006.96 05-42219-58600 --------------- -------------- 5,006.96 5,006.96 E0009883 06/30/16 Outst 0443153 Bodycraft Wellness & Massage C V0406760 B0007921 586.50 586.50 01-41010-53925 --------------- -------------- 586.50 586.50 E0009768 06/16/16 Outst 0045515 Harold C. Boger, II V0406177 B0007856 100.00 100.00 05-42776-53925 V0406178 B0007856 400.00 400.00 05-42776-53925 --------------- -------------- 500.00 500.00 0690523 06/02/16 Outst 0289600 BP V0405444 B0008000 93.40 93.40 02-75000-54150 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 714:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 93.40 93.40 0690768 06/30/16 Outst 0289600 BP V0406678 B0008000 137.30 137.30 02-75000-54150 --------------- -------------- 137.30 137.30 0690769 06/30/16 Outst 0460563 Keith A. Brown V0406761 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690583 06/09/16 Outst 0427059 Mr. Stephen M. Burke V0405899 100.00 100.00 01-36205-59250 --------------- -------------- 100.00 100.00 E0009723 06/09/16 Outst 0305271 Burpee Museum V0405900 183.40 183.40 05-41005-54121 --------------- -------------- 183.40 183.40 E0009884 06/30/16 Outst 0400871 Burris Equipment V0404305 B0007947 1,647.50 1,647.50 02-73000-54140 --------------- -------------- 1,647.50 1,647.50 0690770 06/30/16 Outst 0484618 Dakota J. Butcher V0406885 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 E0009670 06/02/16 Outst 0289599 C D W Government Inc V0404347 P0036988 897.50 897.50 01-88000-54950 V0405230 P0036946 541.75 541.75 03-79738-58905 V0405389 P0037015 168.53 168.53 01-88000-54950 --------------- -------------- 1,607.78 1,607.78 E0009724 06/09/16 Outst 0289599 C D W Government Inc V0405390 P0037002 1,847.88 1,847.88 01-24000-54950 V0405584 P0037044 130.66 130.66 01-28430-54315 V0405598 P0037042 512.98 512.98 02-74000-54950 V0405599 P0037037 130.66 130.66 01-84100-54315 --------------- -------------- 2,622.18 2,622.18 E0009775 06/16/16 Outst 0289599 C D W Government Inc V0405604 P0037000 7,477.46 7,477.46 01-24000-53450 V0405789 B0007845 770.21 770.21 01-24000-54950 V0405790 P0037095 519.58 519.58 06-13421-58605 --------------- -------------- 8,767.25 8,767.25 E0009831 06/23/16 Outst 0289599 C D W Government Inc V0405791 P0037095 567.95 567.95 06-13421-58605 V0405793 16.45- -16.45 06-13421-58605 V0406141 P0037105 18,815.11 18,815.11 06-13421-58605 V0406427 P0037042 256.49 256.49 02-74000-54950 V0406428 512.98 512.98 02-74000-54950

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 814:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- V0406429 256.49 256.49 02-74000-54950 V0406434 512.98- -512.98 02-74000-54950 V0406441 256.49- -256.49 02-74000-54950 --------------- -------------- 19,623.10 19,623.10 E0009885 06/30/16 Outst 0289599 C D W Government Inc V0406493 P0037105 1,703.85 1,703.85 01-88000-54305 V0406495 P0037105 24,989.80 24,989.80 01-88000-54305 V0406499 P0037105 567.95 567.95 01-88000-54305 V0406500 P0037105 22,718.00 22,718.00 06-13421-58605 V0406575 B0007844 764.34 764.34 01-88000-54950 --------------- -------------- 50,743.94 50,743.94 0690584 06/09/16 Outst 0499217 Tracie M. Carlson V0405893 55.00 55.00 06-41037-55910 --------------- -------------- 55.00 55.00 0690771 06/30/16 Outst 0499217 Tracie M. Carlson V0406915 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 E0009701 06/09/16 Outst 0077009 Suanne M. Carmichael V0405897 8.64 8.64 06-41281-55200 --------------- -------------- 8.64 8.64 E0009671 06/02/16 Outst 0360443 Carnow Conibear & Assoc Ltd V0401724 B0007894 3,961.40 3,961.40 02-78100-53220 --------------- -------------- 3,961.40 3,961.40 E0009776 06/16/16 Outst 0289664 Carquest Auto Parts V0405941 B0007758 10.86 10.86 05-13151-54121 V0405943 B0007758 18.96 18.96 05-13151-54121 V0405945 B0007758 53.54 53.54 05-13151-54121 V0405947 B0007758 33.00 33.00 05-13151-54121 V0405948 B0007758 19.19 19.19 05-13151-54121 V0405950 B0007758 15.76 15.76 05-13151-54121 V0405951 B0007758 204.12 204.12 05-13151-54121 V0405952 B0007724 194.97 194.97 01-13150-54121 V0405953 B0007758 33.00 33.00 05-13151-54121 --------------- -------------- 583.40 583.40 E0009672 06/02/16 Outst 0289667 Castle PrinTech V0404353 B0008046 663.80 663.80 10-36895-54201 --------------- -------------- 663.80 663.80 0690670 06/16/16 Outst 0439590 Catching Fluid Power V0406166 P0037104 144.71 144.71 02-75000-54150 --------------- -------------- 144.71 144.71

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 914:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690714 06/23/16 Outst 0439590 Catching Fluid Power V0406228 P0037127 160.44 160.44 02-75000-54150 V0406229 P0037127 205.40 205.40 02-75000-54150 --------------- -------------- 365.84 365.84 0690671 06/16/16 Outst 0278805 Catholic Diocese of Rockford V0405610 P0037069 179.20 179.20 01-83010-54710 --------------- -------------- 179.20 179.20 0690672 06/16/16 Outst 0380093 Central Management Services V0406167 B0007852 700.00 700.00 02-88200-57600 --------------- -------------- 700.00 700.00 0690646 06/10/16 Outst 0446799 Michael T. Cervantes V0405612 B0008095 400.00 400.00 06-13260-59250 --------------- -------------- 400.00 400.00 0690525 06/02/16 Outst 0494684 Chai Town Tea Inc. V0405646 75.00 75.00 01-41000-53930 --------------- -------------- 75.00 75.00 0690585 06/09/16 Outst 0484837 Cheong Song Martial Arts V0405888 136.00 136.00 05-41005-53930 --------------- -------------- 136.00 136.00 0690673 06/16/16 Outst 0478674 Cherry Valley Feed & Supplies V0406179 B0008055 239.92 239.92 05-44500-54950 --------------- -------------- 239.92 239.92 E0009886 06/30/16 Outst 0447779 Chicago Regional Council of Ca V0406939 P0037181 13,320.00 13,320.00 06-13260-53930 --------------- -------------- 13,320.00 13,320.00 0690674 06/16/16 Outst 0289674 City of Rockford V0406144 B0007895 270.51 270.51 02-76100-57400 V0406145 B0007895 41.66 41.66 02-76100-57400 V0406146 B0007895 403.94 403.94 02-79050-57400 V0406148 B0007895 97.51 97.51 02-79070-57400 V0406149 B0007895 252.57 252.57 02-76100-57400 V0406150 B0007895 315.38 315.38 02-76100-57400 V0406151 B0007895 338.89 338.89 02-76100-57400 V0406152 B0007895 277.24 277.24 02-76100-57400 V0406153 B0007895 485.86 485.86 02-76100-57400 V0406154 B0007895 237.33 237.33 02-76100-57400 V0406155 B0007895 191.81 191.81 02-76100-57400 V0406156 B0007895 132.97 132.97 02-76100-57400 V0406157 B0007895 131.13 131.13 02-76100-57400 V0406160 B0007895 56.49 56.49 02-76100-57400 V0406161 B0007895 32.22 32.22 02-76100-57400 V0406180 B0007895 369.21 369.21 02-76100-57400 V0406181 B0007895 91.98 91.98 02-76100-57400 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1014:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 3,726.70 3,726.70 0690586 06/09/16 Outst 0351276 City of Rockford Pipe Band V0405889 P0037114 384.00 384.00 01-41000-53930 --------------- -------------- 384.00 384.00 0690526 06/02/16 Outst 0295178 The College Board V0405122 B0008007 10,723.55 10,723.55 01-32700-54125 --------------- -------------- 10,723.55 10,723.55 0690675 06/16/16 Outst 0289662 Com Ed V0406183 B0007998 46.22 46.22 02-76100-57300 --------------- -------------- 46.22 46.22 0690676 06/16/16 Outst 0289662 Com Ed V0406200 B0007998 280.05 280.05 02-76100-57300 --------------- -------------- 280.05 280.05 0690587 06/09/16 Outst 0384473 Comcast V0405392 B0007808 204.09 204.09 02-88200-57500 --------------- -------------- 204.09 204.09 0690588 06/09/16 Outst 0384473 Comcast V0405692 B0007808 177.00 177.00 02-88200-57500 --------------- -------------- 177.00 177.00 0690772 06/30/16 Outst 0384473 Comcast V0406947 B0007808 239.37 239.37 02-88200-57500 --------------- -------------- 239.37 239.37 0690773 06/30/16 Outst 0384473 Comcast V0406946 B0007808 213.59 213.59 02-88200-57500 --------------- -------------- 213.59 213.59 0690677 06/16/16 Outst 0382290 Comcast Spotlight V0405691 B0008021 2,010.00 2,010.00 01-83010-54710 --------------- -------------- 2,010.00 2,010.00 0690589 06/09/16 Outst 0467677 Comiskey Research, Inc V0405890 P0037057 3,860.00 3,860.00 06-13421-53900 --------------- -------------- 3,860.00 3,860.00 0690678 06/16/16 Outst 0289663 Communication Revolving Fund V0403900 B0007816 652.48 652.48 02-74000-53900 V0405395 B0007816 652.48 652.48 02-74000-53900 --------------- -------------- 1,304.96 1,304.96 E0009777 06/16/16 Outst 0310222 Constellation New Energy V0406184 B0007830 2,993.67 2,993.67 02-79090-57300 V0406185 B0007830 52,002.39 52,002.39 02-76100-57300 --------------- -------------- 54,996.06 54,996.06

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1114:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- E0009887 06/30/16 Outst 0310222 Constellation New Energy V0406941 B0007830 12,138.91 12,138.91 02-79050-57300 V0406942 B0007830 982.90 982.90 02-79070-57300 --------------- -------------- 13,121.81 13,121.81 E0009778 06/16/16 Outst 0385509 Constellation New Energy - Gas V0406191 B0007896 3,991.65 3,991.65 02-79050-57100 --------------- -------------- 3,991.65 3,991.65 0690591 06/09/16 Outst 0495361 Dicie S. Cooper V0405892 55.00 55.00 06-41037-55910 --------------- -------------- 55.00 55.00 0690774 06/30/16 Outst 0484188 Jodeci S. Cooper V0406916 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690679 06/16/16 Outst 0297981 Corpro Screentech Inc V0403903 B0008047 340.00 340.00 01-83010-54710 --------------- -------------- 340.00 340.00 E0009702 06/09/16 Outst 0059828 Kevin J. Countryman V0405844 35.10 35.10 06-41281-55200 --------------- -------------- 35.10 35.10 E0009673 06/02/16 Outst 0292527 Countryside Meats & Deli Inc V0405621 P0037045 296.00 296.00 01-84100-55110 --------------- -------------- 296.00 296.00 0690715 06/23/16 Outst 0002539 Jerome E. Crane V0406589 500.00 500.00 01-11400-54300 --------------- -------------- 500.00 500.00 0690680 06/16/16 Outst 0289668 Crescent Electric V0403904 B0007933 133.79 133.79 02-71000-54140 --------------- -------------- 133.79 133.79 0690592 06/09/16 Outst 0396597 CRLA Best Practices V0405885 P0037043 350.00 350.00 01-15520-54610 --------------- -------------- 350.00 350.00 0690593 06/09/16 Outst 0396597 CRLA Best Practices V0405886 P0037043 350.00 350.00 01-15520-54610 --------------- -------------- 350.00 350.00 0690775 06/30/16 Outst 0369637 Julie Dale V0406808 P0037195 782.60 782.60 01-41000-53930 --------------- -------------- 782.60 782.60

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1214:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690776 06/30/16 Outst 0448316 Robert A. Daniels V0406917 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690527 06/02/16 Outst 0479829 Ms. Ae Deh V0405569 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 0690716 06/23/16 Outst 0479829 Ms. Ae Deh V0406580 40.00 40.00 06-41031-59250 --------------- -------------- 40.00 40.00 0690594 06/09/16 Outst 0500781 Delta Alpha Pi International H V0405883 300.00 300.00 06-38411-54610 --------------- -------------- 300.00 300.00 0690578 06/07/16 Outst 0444012 Katelyn Depuy V0405769 200.00 200.00 10-36895-53920 --------------- -------------- 200.00 200.00 E0009674 06/02/16 Outst 0490500 Destination Travel Network V0405232 B0008013 125.00 125.00 05-44500-53900 --------------- -------------- 125.00 125.00 0690777 06/30/16 Outst 0495350 Brandon A. Dominguez V0406918 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00 0690595 06/09/16 Outst 0492416 Martavis D. Dorrough V0405905 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 0690681 06/16/16 Outst 0493163 Damian L. Dungey V0406206 70.00 70.00 06-41031-59250 --------------- -------------- 70.00 70.00 0690717 06/23/16 Outst 0097171 Amy C. Easton V0406591 188.95 188.95 01-14100-54121 --------------- -------------- 188.95 188.95 E0009832 06/23/16 Outst 0463480 EBM, Inc. V0406590 B0007897 52,943.41 52,943.41 02-79090-53420 --------------- -------------- 52,943.41 52,943.41 0690682 06/16/16 Outst 0439858 Ashley K. Edwards V0406217 139.19 139.19 10-36435-54190 --------------- -------------- 139.19 139.19 E0009779 06/16/16 Outst 0289703 Eickman's Processing Company V0405307 B0007915 160.00 160.00 01-11620-54121 --------------- -------------- 160.00 160.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1314:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690683 06/16/16 Outst 0482775 EIFR V0405781 B0008030 810.00 810.00 01-83010-54710 --------------- -------------- 810.00 810.00 0690718 06/23/16 Outst 0292831 Entre Computer Solutions V0406592 P0037032 2,300.00 2,300.00 01-88000-53230 --------------- -------------- 2,300.00 2,300.00 0690528 06/02/16 Outst 0385956 ETVO V0403977 B0008032 1,187.50 1,187.50 01-83010-54710 --------------- -------------- 1,187.50 1,187.50 0690684 06/16/16 Outst 0385956 ETVO V0405782 B0008032 1,187.50 1,187.50 01-83010-54710 --------------- -------------- 1,187.50 1,187.50 0690596 06/09/16 Outst 0289880 Exxon Mobil V0405370 B0007898 499.34 499.34 02-75000-54150 V0405882 B0007925 957.87 957.87 01-13610-54150 --------------- -------------- 1,457.21 1,457.21 0690778 06/30/16 Outst 0289880 Exxon Mobil V0406572 B0007925 1,211.18 1,211.18 01-13610-54150 V0406574 B0007898 212.27 212.27 02-75000-54150 --------------- -------------- 1,423.45 1,423.45 0690576 06/03/16 Outst 0308612 Fairfield Inn V0405683 P0037091 547.36 547.36 06-13421-55200 --------------- -------------- 547.36 547.36 E0009675 06/02/16 Outst 0289708 Fastenal Co V0405507 B0008109 230.81 230.81 05-44516-54950 --------------- -------------- 230.81 230.81 0690529 06/02/16 Outst 0495987 FBM Gypsum Supply of Illinois V0405505 B0008133 379.60 379.60 05-44516-54950 --------------- -------------- 379.60 379.60 0690530 06/02/16 Outst 0289709 Fed Ex V0405651 B0007796 58.56 58.56 01-86085-54431 --------------- -------------- 58.56 58.56 0690779 06/30/16 Outst 0289709 Fed Ex V0406950 B0007796 54.56 54.56 01-86085-54431 --------------- -------------- 54.56 54.56 E0009703 06/09/16 Outst 0056793 Valerie R. Ferguson V0405813 28.62 28.62 06-41037-55200 --------------- -------------- 28.62 28.62

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER 4:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690719 06/23/16 Outst 0447312 Mr. Joshua S. Fieldsend V0406597 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 0690780 06/30/16 Outst 0081366 Kathleen L. Fink V0406924 60.00 60.00 05-44278-55100 --------------- -------------- 60.00 60.00 E0009780 06/16/16 Outst 0413868 First Advantage LNS Lexisnexis V0405765 B0007818 1,705.78 1,705.78 02-74000-53900 --------------- -------------- 1,705.78 1,705.78 0690720 06/23/16 Outst 0002557 Erin M. Fisher V0405994 500.00 500.00 01-11400-54300 --------------- -------------- 500.00 500.00 E0009676 06/02/16 Outst 0289720 Fisher Scientific V0405243 B0007888 234.72 234.72 01-11630-54121 V0405251 B0007938 353.42 353.42 01-11620-54121 V0405253 B0007938 121.60- -121.60 01-11620-54121 V0405255 B0007938 31.20- -31.20 01-11620-54121 --------------- -------------- 435.34 435.34 E0009781 06/16/16 Outst 0289720 Fisher Scientific V0405991 B0007888 11.25 11.25 01-11630-54121 --------------- -------------- 11.25 11.25 0690597 06/09/16 Outst 0296874 The Fitness Zone V0405887 224.00 224.00 01-41000-53930 --------------- -------------- 224.00 224.00 E0009725 06/09/16 Outst 0293339 Fitzgerald Equipment Company V0405772 P0037100 85.07 85.07 02-75000-53430 V0405774 P0037100 87.71 87.71 02-75000-53430 V0405775 P0037100 116.68 116.68 02-75000-53430 V0405776 P0037100 116.68 116.68 02-75000-53430 V0405777 P0037100 115.46 115.46 02-75000-53430 V0405778 P0037100 83.55 83.55 02-75000-53430 V0405779 P0037100 87.71 87.71 02-75000-53430 V0405780 P0037100 87.71 87.71 02-75000-53430 --------------- -------------- 780.57 780.57 E0009677 06/02/16 Outst 0293314 Flinn Scientific Inc V0405256 B0007889 2,982.83 2,982.83 01-11630-54121 --------------- -------------- 2,982.83 2,982.83 E0009782 06/16/16 Outst 0293314 Flinn Scientific Inc V0405997 B0007889 827.05 827.05 01-11630-54121 --------------- -------------- 827.05 827.05

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1514:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009888 06/30/16 Outst 0497030 Fox Valley Media Arts V0406922 P0037188 165.00 165.00 01-14600-54800 --------------- -------------- 165.00 165.00 0690531 06/02/16 Outst 0479862 Ms. Ndayikeze Francine V0405570 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 0690685 06/16/16 Outst 0090874 Debbie M. Fredenburg V0406027 P0037121 1,387.00 1,387.00 10-39735-55110 --------------- -------------- 1,387.00 1,387.00 E0009704 06/09/16 Outst 0092382 Lashandale N. Fricks V0405783 37.31 37.31 06-41038-55200 --------------- -------------- 37.31 37.31 E0009833 06/23/16 Outst 0296365 Frink's Sewer & Drain Inc V0402237 B0007957 293.00 293.00 02-71000-53420 V0402238 B0007957 188.00 188.00 02-71000-53420 V0405508 B0007957 516.00 516.00 02-71000-53420 V0406026 B0007957 586.00 586.00 02-71000-53420 --------------- -------------- 1,583.00 1,583.00 0690532 06/02/16 Outst 0421257 Frontier Communications V0405509 B0007809 573.04 573.04 02-88200-57500 --------------- -------------- 573.04 573.04 E0009834 06/23/16 Outst 0289718 Full Compass Systems Ltd V0406015 B0008114 1,580.94 1,580.94 05-44516-54910 V0406016 B0008114 107.74 107.74 05-44516-54910 V0406017 B0008114 649.60 649.60 05-44516-54910 --------------- -------------- 2,338.28 2,338.28 E0009835 06/23/16 Outst 0435841 G & L Professional Services V0405870 B0007914 550.00 550.00 01-11620-53490 --------------- -------------- 550.00 550.00 0690781 06/30/16 Outst 0426868 Jacklyn M. Garcia V0406612 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 E0009836 06/23/16 Outst 0382984 Garda CL Great Lakes Inc V0405529 B0007763 108.93 108.93 01-82100-53900 --------------- -------------- 108.93 108.93 0690533 06/02/16 Outst 0383886 Mr. Oscar A. Garza V0405409 300.00 300.00 10-36895-53920 --------------- -------------- 300.00 300.00 0690534 06/02/16 Outst 0371538 Mr. James A. George V0405410 100.00 100.00 10-36895-53920 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1614:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 100.00 100.00 0690598 06/09/16 Outst 0204571 Gerald G GeRue V0405833 322.51 322.51 01-12110-54121 --------------- -------------- 322.51 322.51 0690721 06/23/16 Outst 0248038 Theresa P. Gilbert V0406295 500.00 500.00 01-11210-54300 --------------- -------------- 500.00 500.00 E0009726 06/09/16 Outst 0312983 Globe Ticket and Label LLC V0405214 P0037036 758.10 758.10 01-31007-53900 --------------- -------------- 758.10 758.10 E0009705 06/09/16 Outst 0390824 David J. Goodacre V0405845 24.30 24.30 05-42980-55200 --------------- -------------- 24.30 24.30 E0009889 06/30/16 Outst 0289727 Great Lakes Clay & Supply Co V0406654 B0008094 499.63 499.63 05-41005-54121 --------------- -------------- 499.63 499.63 E0009727 06/09/16 Outst 0283967 Greater Rockford Airport Auth V0405698 B0007978 942.36 942.36 01-13200-56100 --------------- -------------- 942.36 942.36 E0009837 06/23/16 Outst 0283967 Greater Rockford Airport Auth V0406577 P0037173 25.00 25.00 02-71000-54140 --------------- -------------- 25.00 25.00 0690782 06/30/16 Outst 0110686 Joshua M. Greco V0406799 P0037004 8,000.00 8,000.00 05-44516-54950 --------------- -------------- 8,000.00 8,000.00 0690535 06/02/16 Outst 0499610 Ciaran Guiel V0405503 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 E0009728 06/09/16 Outst 0289732 Gymnastics Academy of Rockford V0405770 P0037103 573.00 573.00 05-41005-53930 --------------- -------------- 573.00 573.00 0690599 06/09/16 Outst 0452470 Iris B. Hale V0405814 14.58 14.58 06-41235-55200 V0405815 15.12 15.12 06-41235-55200 --------------- -------------- 29.70 29.70 E0009706 06/09/16 Outst 0342283 Kimberly A. Haley V0405842 101.75 101.75 06-41281-55200 --------------- -------------- 101.75 101.75

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1714:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009815 06/23/16 Outst 0342283 Kimberly A. Haley V0406020 132.56 132.56 06-41281-55200 --------------- -------------- 132.56 132.56 0690722 06/23/16 Outst 0497720 Stephon G. Hambrick V0406547 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00 E0009729 06/09/16 Outst 0289735 Harder Corp V0405376 B0007899 2,300.25 2,300.25 02-72000-54140 V0405416 B0007899 220.20 220.20 02-79050-54140 V0405628 B0007899 0.00 0.00 02-72000-54140 --------------- -------------- 2,520.45 2,520.45 E0009838 06/23/16 Outst 0289735 Harder Corp V0405675 P0037008 2,202.50 2,202.50 01-11620-54121 --------------- -------------- 2,202.50 2,202.50 E0009707 06/09/16 Outst 0002578 Timothy L. Hatten V0405555 75.00 75.00 01-11700-54121 --------------- -------------- 75.00 75.00 E0009783 06/16/16 Outst 0289733 Health Care Service Corp V0405938 B0007878 398,282.59 398,282.59 05-86700-52931 --------------- -------------- 398,282.59 398,282.59 0690536 06/02/16 Outst 0484077 Healthy Home Body V0405624 226.00 226.00 01-41000-53930 --------------- -------------- 226.00 226.00 0690537 06/02/16 Outst 0497236 Brandon C. Hearn V0405558 B0008096 320.00 320.00 06-13260-59250 --------------- -------------- 320.00 320.00 0690725 06/23/16 Outst 0499186 Henricksen and Company, Inc. V0406268 P0037019 7,182.00 7,182.00 03-79741-58400 --------------- -------------- 7,182.00 7,182.00 E0009678 06/02/16 Outst 0321964 Henry Schein Inc V0405201 B0007762 547.90 547.90 01-14700-53490 --------------- -------------- 547.90 547.90 E0009784 06/16/16 Outst 0321964 Henry Schein Inc V0405796 B0007772 135.39 135.39 01-14700-54121 --------------- -------------- 135.39 135.39 E0009839 06/23/16 Outst 0321964 Henry Schein Inc V0405794 B0007772 678.06 678.06 01-14700-54121 V0406243 B0007772 66.46- -66.46 01-14700-54121 V0406244 B0007772 634.64 634.64 01-14700-54121 --------------- -------------- 1,246.24 1,246.24

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1814:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- E0009890 06/30/16 Outst 0319629 Heritage-Crystal Clean, LLC V0406289 B0007780 158.94 158.94 01-13200-53490 --------------- -------------- 158.94 158.94 E0009708 06/09/16 Outst 0057483 Stephanie M. Hicks V0405810 63.72 63.72 06-41031-55200 V0405811 45.36 45.36 06-41031-55200 --------------- -------------- 109.08 109.08 0690600 06/09/16 Outst 0001471 HCC Athletics V0405859 350.00 350.00 05-64570-53900 --------------- -------------- 350.00 350.00 0690686 06/16/16 Outst 0001471 Highland Community College V0405825 B0007687 110.00 110.00 05-44278-56100 V0405826 B0007687 110.00 110.00 05-44278-56100 --------------- -------------- 220.00 220.00 0690783 06/30/16 Outst 0001471 Highland Community College V0406560 B0007687 110.00 110.00 05-44278-56100 --------------- -------------- 110.00 110.00 0690687 06/16/16 Outst 0117860 Jennifer K. Hillistad V0406207 100.00 100.00 05-41005-54121 --------------- -------------- 100.00 100.00 E0009816 06/23/16 Outst 0433341 Joey Holmes V0406176 589.04 589.04 05-36001-55200 --------------- -------------- 589.04 589.04 E0009785 06/16/16 Outst 0354884 Home City Ice Co. V0406084 B0008115 143.60 143.60 05-44516-54190 V0406101 B0008115 159.00 159.00 05-44516-54190 --------------- -------------- 302.60 302.60 0690648 06/15/16 Outst 0287700 Horace Mann Life Insurance Co. V0406045 2,221.33 2,221.33 01-00000-21215 --------------- -------------- 2,221.33 2,221.33 0690813 06/30/16 Outst 0287700 Horace Mann Life Insurance Co. V0406767 2,221.33 2,221.33 01-00000-21215 --------------- -------------- 2,221.33 2,221.33 E0009730 06/09/16 Outst 0417595 HP Enterprise Services, LLC V0405679 B0007805 972.25 972.25 01-88000-53900 --------------- -------------- 972.25 972.25 E0009840 06/23/16 Outst 0417595 HP Enterprise Services, LLC V0405680 B0007805 972.25 972.25 01-88000-53900 --------------- -------------- 972.25 972.25

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 1914:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- E0009709 06/09/16 Outst 0467724 Naw H. Htwe V0405812 57.02 57.02 06-41262-55200 --------------- -------------- 57.02 57.02 E0009891 06/30/16 Outst 0293332 Hu-Friedy Mfg. Co., LLC V0406277 P0037107 267.70 267.70 01-14700-54121 --------------- -------------- 267.70 267.70 0690723 06/23/16 Outst 0377008 HAPS V0406240 450.00 450.00 01-11620-54610 --------------- -------------- 450.00 450.00 0690724 06/23/16 Outst 0377008 HAPS V0406241 450.00 450.00 01-11620-54610 --------------- -------------- 450.00 450.00 0690784 06/30/16 Outst 0500707 Tyler Hurd V0406603 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690538 06/02/16 Outst 0297301 ICCET V0405550 285.00 285.00 01-19100-54610 --------------- -------------- 285.00 285.00 0690726 06/23/16 Outst 0297299 IEEE V0406542 197.00 197.00 01-13750-54610 --------------- -------------- 197.00 197.00 0690649 06/15/16 Outst 0309574 IL Fraternal Order V0406043 193.50 193.50 12-00000-21135 --------------- -------------- 193.50 193.50 0690814 06/30/16 Outst 0309574 IL Fraternal Order V0406765 193.50 193.50 12-00000-21135 --------------- -------------- 193.50 193.50 0690601 06/09/16 Outst 0297034 Illinois CUPA-HR V0405764 50.00 50.00 01-84100-54610 --------------- -------------- 50.00 50.00 0690658 06/15/16 Outst 0287686 Illinois Department of Revenue V0406187 305.15 305.15 01-00000-21170 --------------- -------------- 305.15 305.15 0690823 06/30/16 Outst 0287686 Illinois Department of Revenue V0406949 305.15 305.15 01-00000-21170 --------------- -------------- 305.15 305.15 E0009892 06/30/16 Outst 0300930 Image Signs V0406251 P0036661 500.00 500.00 05-64535-54321 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2014:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 500.00 500.00 0690659 06/15/16 Outst 0421763 INSCCU V0406186 416.00 416.00 01-00000-21160 --------------- -------------- 416.00 416.00 0690824 06/30/16 Outst 0421763 INSCCU V0406948 416.00 416.00 01-00000-21160 --------------- -------------- 416.00 416.00 E0009731 06/09/16 Outst 0374825 Interstate Batteries of Rockfo V0405656 B0007726 566.80 566.80 01-13150-54121 V0405657 B0007726 33.00- -33.00 01-13150-54121 --------------- -------------- 533.80 533.80 E0009786 06/16/16 Outst 0374825 Interstate Batteries of Rockfo V0405655 B0007726 99.95 99.95 01-13150-54121 --------------- -------------- 99.95 99.95 E0009841 06/23/16 Outst 0385955 IQRF - MyStateline.com V0405906 B0008033 1,187.50 1,187.50 01-83010-54710 --------------- -------------- 1,187.50 1,187.50 E0009842 06/23/16 Outst 0470045 ITsavvy, LLC V0406168 P0037058 11,670.30 11,670.30 03-79738-58905 --------------- -------------- 11,670.30 11,670.30 E0009787 06/16/16 Outst 0307395 IWI Motor Parts V0405940 B0007727 19.78 19.78 05-13151-54121 V0405942 B0007727 29.67 29.67 05-13151-54121 V0405944 B0007727 64.57 64.57 05-13151-54121 --------------- -------------- 114.02 114.02 E0009788 06/16/16 Outst 0289787 J B Distributors Inc V0406107 B0008122 1,102.60 1,102.60 05-44516-55110 --------------- -------------- 1,102.60 1,102.60 E0009875 06/23/16 Outst 0495265 J.P. Cullen and Sons, Inc V0406579 B0008085 978,243.30 978,243.30 03-79734-58300 --------------- -------------- 978,243.30 978,243.30 E0009843 06/23/16 Outst 0312745 J.W. Pepper & Son, Inc. V0405802 B0007767 11.96 11.96 01-11360-54121 --------------- -------------- 11.96 11.96 0690539 06/02/16 Outst 0497951 Arreanna M. Jacobs V0405504 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 0690540 06/02/16 Outst 0086961 Thomas R. Jakeway V0405532 69.95 69.95 05-44278-53900 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2114:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 69.95 69.95 0690785 06/30/16 Outst 0086961 Thomas R. Jakeway V0406684 306.91 306.91 05-44278-53900 --------------- -------------- 306.91 306.91 0690786 06/30/16 Outst 0086961 Thomas R. Jakeway V0406929 149.67 149.67 05-44278-53900 --------------- -------------- 149.67 149.67 E0009679 06/02/16 Outst 0471833 Jason's Deli V0405616 P0037079 375.51 375.51 05-86900-55110 V0405617 P0037080 497.39 497.39 05-86900-55110 V0405618 P0037081 375.51 375.51 05-86900-55110 --------------- -------------- 1,248.41 1,248.41 E0009789 06/16/16 Outst 0477072 Jeffrey E Flemming, Architect V0405803 B0008072 5,913.00 5,913.00 03-79738-58210 --------------- -------------- 5,913.00 5,913.00 E0009844 06/23/16 Outst 0289791 Jo Daviess Carroll Area Vocati V0406234 B0007688 400.00 400.00 05-44278-56100 --------------- -------------- 400.00 400.00 E0009732 06/09/16 Outst 0289766 Johnson Controls Inc V0401034 7,488.00 7,488.00 02-76100-53430 V0401035 7,488.00- -7,488.00 02-76100-53430 V0405762 B0007836 322.80 322.80 02-76100-53430 --------------- -------------- 322.80 322.80 E0009680 06/02/16 Outst 0369444 Johnson Tractor, Inc V0405522 B0008010 84.01 84.01 02-73000-53430 --------------- -------------- 84.01 84.01 E0009681 06/02/16 Outst 0289792 Johnstone Supply V0405518 B0007935 106.77 106.77 02-76100-54440 V0405629 B0007935 140.97 140.97 02-76100-54440 --------------- -------------- 247.74 247.74 E0009845 06/23/16 Outst 0289792 Johnstone Supply V0406551 B0007935 338.76 338.76 02-76100-54440 V0406552 B0007935 112.72 112.72 02-76100-54440 V0406585 B0007935 71.41 71.41 02-76100-54440 --------------- -------------- 522.89 522.89 E0009893 06/30/16 Outst 0289792 Johnstone Supply V0406791 B0007935 249.00 249.00 02-76100-54440 --------------- -------------- 249.00 249.00 0690541 06/02/16 Outst 0307849 Mr. Anthony Jones V0405559 B0008097 367.50 367.50 06-13260-59250 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2214:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 367.50 367.50 0690787 06/30/16 Outst 0394784 Mr. Ty Air M. Jones V0406600 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690788 06/30/16 Outst 0435914 Jorson & Carlson, Inc V0406202 B0007707 92.50 92.50 01-86086-54202 --------------- -------------- 92.50 92.50 E0009710 06/09/16 Outst 0088796 Dave H. Keaggy V0405795 73.44 73.44 01-24000-55200 --------------- -------------- 73.44 73.44 0690602 06/09/16 Outst 0496035 Dimaria J. Kendrick V0405901 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 E0009846 06/23/16 Outst 0292306 Kilgore International Inc V0406239 P0037138 132.90 132.90 01-14700-54121 --------------- -------------- 132.90 132.90 E0009711 06/09/16 Outst 0108702 Demetris King V0405652 12.91 12.91 01-24000-55200 --------------- -------------- 12.91 12.91 0690603 06/09/16 Outst 0459582 KMBS U.S.A., Inc. V0405658 B0007695 9.25 9.25 01-13380-53900 --------------- -------------- 9.25 9.25 0690825 06/30/16 Outst 0286381 Chuck B. Konkol, Jr V0406951 303.74 303.74 01-00000-21170 --------------- -------------- 303.74 303.74 E0009712 06/09/16 Outst 0205829 Dawn M. Kudlacik V0405807 112.32 112.32 06-41281-55200 --------------- -------------- 112.32 112.32 E0009817 06/23/16 Outst 0113687 Jerry F. LaBuy V0406594 57.13 57.13 01-11340-55110 --------------- -------------- 57.13 57.13 E0009790 06/16/16 Outst 0430832 Lakeland Chemical Specialties V0405672 B0007900 3,788.51 3,788.51 02-76100-54440 --------------- -------------- 3,788.51 3,788.51 E0009894 06/30/16 Outst 0430832 Lakeland Chemical Specialties V0405954 B0007900 1,260.90 1,260.90 02-76100-54440 --------------- -------------- 1,260.90 1,260.90

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2314:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690604 06/09/16 Outst 0308421 Lamar Companies V0404050 B0008020 5,390.00 5,390.00 01-83010-54710 --------------- -------------- 5,390.00 5,390.00 0690789 06/30/16 Outst 0308421 Lamar Companies V0405828 B0008020 4,135.00 4,135.00 01-83010-54710 --------------- -------------- 4,135.00 4,135.00 0690790 06/30/16 Outst 0470180 Isaac Lamarr V0406606 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 E0009682 06/02/16 Outst 0444202 LawnCare by Walter, Inc. V0405415 B0007901 309.00 309.00 02-79050-53410 --------------- -------------- 309.00 309.00 E0009733 06/09/16 Outst 0444202 LawnCare by Walter, Inc. V0405671 B0007901 309.00 309.00 02-79050-53410 --------------- -------------- 309.00 309.00 E0009791 06/16/16 Outst 0444202 LawnCare by Walter, Inc. V0405804 B0007901 309.00 309.00 02-79050-53410 --------------- -------------- 309.00 309.00 E0009847 06/23/16 Outst 0444202 LawnCare by Walter, Inc. V0406554 B0007901 309.00 309.00 02-79050-53410 --------------- -------------- 309.00 309.00 E0009895 06/30/16 Outst 0444202 LawnCare by Walter, Inc. V0406555 B0007901 309.00 309.00 02-79050-53410 --------------- -------------- 309.00 309.00 E0009683 06/02/16 Outst 0422412 Lawrence Leasing Inc. V0405162 B0007922 6,695.57 6,695.57 01-13610-56200 V0405552 B0007922 995.56 995.56 01-13610-56200 V0405553 B0007922 958.73 958.73 01-13610-56200 V0405554 B0007922 1,460.65 1,460.65 01-13610-56200 --------------- -------------- 10,110.51 10,110.51 E0009848 06/23/16 Outst 0383648 Leadership in Action V0406339 400.00 400.00 05-41005-53930 --------------- -------------- 400.00 400.00 0690791 06/30/16 Outst 0500705 Christopher Lee V0406781 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690542 06/02/16 Outst 0458612 Allenmichael Leggett V0405560 B0008099 400.00 400.00 06-13260-59250 --------------- -------------- 400.00 400.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2414:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009818 06/23/16 Outst 0190243 Tammy L. Lewis V0406172 9.18 9.18 05-44287-55200 V0406173 12.42 12.42 05-44287-55200 --------------- -------------- 21.60 21.60 E0009684 06/02/16 Outst 0422329 Lewis Paper V0404216 B0007827 503.48 503.48 01-86086-54202 --------------- -------------- 503.48 503.48 E0009734 06/09/16 Outst 0422329 Lewis Paper V0405198 B0007795 1,115.05 1,115.05 01-86085-54112 --------------- -------------- 1,115.05 1,115.05 E0009792 06/16/16 Outst 0422329 Lewis Paper V0405462 B0007827 640.06 640.06 01-86086-54202 --------------- -------------- 640.06 640.06 E0009849 06/23/16 Outst 0422329 Lewis Paper V0406080 B0007827 2,260.92 2,260.92 01-86086-54202 --------------- -------------- 2,260.92 2,260.92 E0009896 06/30/16 Outst 0422329 Lewis Paper V0405907 B0007795 2,124.00 2,124.00 01-86085-54112 V0406567 B0007827 23.08- -23.08 01-86086-54202 V0406571 B0007827 220.94 220.94 01-86086-54202 --------------- -------------- 2,321.86 2,321.86 E0009685 06/02/16 Outst 0296381 Liebovich Steel V0404042 P0036965 1,235.08 1,235.08 06-13260-54121 --------------- -------------- 1,235.08 1,235.08 E0009793 06/16/16 Outst 0296381 Liebovich Steel V0406061 B0008116 899.94 899.94 05-44516-54950 --------------- -------------- 899.94 899.94 E0009850 06/23/16 Outst 0296381 Liebovich Steel V0405797 B0007712 2,593.10 2,593.10 01-13650-54121 --------------- -------------- 2,593.10 2,593.10 0690605 06/09/16 Outst 0312906 Lincoln Electric Company V0405414 B0007770 2,400.00 2,400.00 01-13650-54121 --------------- -------------- 2,400.00 2,400.00 E0009735 06/09/16 Outst 0299885 Lincoln Rent-All & Sales Inc. V0404186 B0008048 38.86 38.86 02-73000-54140 V0405206 B0008048 103.68 103.68 02-73000-54140 V0405207 B0008048 20.62 20.62 02-73000-54140 --------------- -------------- 163.16 163.16 E0009794 06/16/16 Outst 0299885 Lincoln Rent-All & Sales Inc. V0405520 B0008048 153.90 153.90 02-73000-54140

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2514:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- V0405946 B0008048 2.98 2.98 02-73000-54140 --------------- -------------- 156.88 156.88 E0009897 06/30/16 Outst 0299885 Lincoln Rent-All & Sales Inc. V0406582 B0008048 48.95 48.95 02-73000-54140 V0406584 B0008048 35.46 35.46 02-73000-54140 --------------- -------------- 84.41 84.41 0690707 06/16/16 Outst 0300448 Wolters Kluwer V0406099 154.00 154.00 01-14600-54620 --------------- -------------- 154.00 154.00 0690757 06/23/16 Outst 0300448 Wolters Kluwer V0406238 69.99 69.99 01-14100-54620 --------------- -------------- 69.99 69.99 0690727 06/23/16 Outst 0493956 Marian C. Loebach V0406569 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690728 06/23/16 Outst 0041548 Thomas Lombardo V0406170 20.00 20.00 01-13100-55100 --------------- -------------- 20.00 20.00 0690543 06/02/16 Outst 0300813 Ms. Ofelia Lopez V0405561 B0008100 400.00 400.00 06-13260-59250 --------------- -------------- 400.00 400.00 0690729 06/23/16 Outst 0289869 Lou Bachrodt Chevrolet V0406224 P0037134 35.63 35.63 05-13151-54121 V0406225 P0037134 68.00 68.00 05-13151-54121 --------------- -------------- 103.63 103.63 E0009851 06/23/16 Outst 0289870 Loveland Community House V0406557 B0007686 150.00 150.00 05-44278-56100 --------------- -------------- 150.00 150.00 0690544 06/02/16 Outst 0289872 Lowe's Home Improvement V0405640 B0008124 215.92 215.92 05-44516-54950 V0405641 B0008124 94.78 94.78 05-44516-54950 V0405642 B0008124 625.47 625.47 05-44516-54950 --------------- -------------- 936.17 936.17 0690792 06/30/16 Outst 0500708 Roxanne Lucas V0406782 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 E0009795 06/16/16 Outst 0289874 Luck's Music Library V0405695 B0007676 71.72 71.72 01-11360-54121 --------------- -------------- 71.72 71.72

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2614:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- E0009898 06/30/16 Outst 0289874 Luck's Music Library V0406413 B0007676 144.00 144.00 01-11360-54121 --------------- -------------- 144.00 144.00 0690606 06/09/16 Outst 0057694 Kevin M. Lundgren V0405865 219.17 219.17 01-11630-54121 V0405867 9.50 9.50 01-11630-55200 V0405868 10.04 10.04 01-11630-55200 --------------- -------------- 238.71 238.71 E0009736 06/09/16 Outst 0404195 lynda.com, inc. V0405423 P0037006 1,750.00 1,750.00 01-88000-54610 --------------- -------------- 1,750.00 1,750.00 E0009796 06/16/16 Outst 0295084 MAC Tools V0405850 B0007728 149.99 149.99 01-13150-54121 --------------- -------------- 149.99 149.99 E0009852 06/23/16 Outst 0295084 MAC Tools V0406256 B0007728 899.99 899.99 01-13150-54121 --------------- -------------- 899.99 899.99 E0009737 06/09/16 Outst 0487698 Magellan Promotions LLC V0404306 P0036938 109.81 109.81 10-36965-59250 --------------- -------------- 109.81 109.81 0690545 06/02/16 Outst 0441157 Theresa R. Malavolti V0405510 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00 0690793 06/30/16 Outst 0499895 Jacob Malone-Owens V0406613 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690794 06/30/16 Outst 0317098 Ms. Patience M. Maples V0406601 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690607 06/09/16 Outst 0276956 Sheila C. Marcial V0405898 137.16 137.16 06-41281-55200 --------------- -------------- 137.16 137.16 E0009853 06/23/16 Outst 0483609 Marck Design Inc. V0406201 B0007986 120.00 120.00 05-42776-54710 --------------- -------------- 120.00 120.00 0690743 06/23/16 Outst 0293149 Sawgrass Marriott Golf Resort V0406237 P0037135 474.05 474.05 06-13421-55300 --------------- -------------- 474.05 474.05

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2714:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690546 06/02/16 Outst 0292118 Mary's Market Cafe and Bakery V0405446 P0037050 645.95 645.95 01-14700-55110 --------------- -------------- 645.95 645.95 0690650 06/15/16 Outst 0287706 Mass Mutual Payment Services V0406046 350.00 350.00 01-00000-21190 --------------- -------------- 350.00 350.00 0690815 06/30/16 Outst 0287706 Mass Mutual Payment Services V0406768 350.00 350.00 01-00000-21190 --------------- -------------- 350.00 350.00 0690688 06/16/16 Outst 0405794 Massage Magazine V0406205 14.95 14.95 01-21000-54620 --------------- -------------- 14.95 14.95 0690547 06/02/16 Outst 0449816 Jessica Maveus V0405572 357.50 357.50 05-44278-53900 --------------- -------------- 357.50 357.50 0690548 06/02/16 Outst 0211787 Mr. Morgan S. McGee V0405562 B0008101 400.00 400.00 06-13260-59250 --------------- -------------- 400.00 400.00 0690549 06/02/16 Outst 0213526 Joseph G. McGraw V0405574 225.94 225.94 05-44278-53900 --------------- -------------- 225.94 225.94 0690550 06/02/16 Outst 0213526 Joseph G. McGraw V0405575 239.44 239.44 05-44278-53900 --------------- -------------- 239.44 239.44 0690551 06/02/16 Outst 0213526 Joseph G. McGraw V0405576 242.24 242.24 05-44278-53900 --------------- -------------- 242.24 242.24 0690795 06/30/16 Outst 0213526 Joseph G. McGraw V0406928 110.64 110.64 05-44278-53900 --------------- -------------- 110.64 110.64 E0009797 06/16/16 Outst 0289813 McMaster- Carr Supply Co V0405495 B0007691 120.40 120.40 01-13650-54121 --------------- -------------- 120.40 120.40 E0009738 06/09/16 Outst 0334253 Mechanical Inc. V0405734 B0007902 954.20 954.20 02-76100-53430 V0405874 B0007902 8,936.00 8,936.00 02-79050-53430 --------------- -------------- 9,890.20 9,890.20 E0009798 06/16/16 Outst 0334253 Mechanical Inc. V0405681 B0007902 4,465.00 4,465.00 02-76100-53430 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2814:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 4,465.00 4,465.00 E0009739 06/09/16 Outst 0477231 Medallic Art Company V0405226 P0037039 853.10 853.10 10-36900-59250 --------------- -------------- 853.10 853.10 0690608 06/09/16 Outst 0296941 Meg's Daily Grind V0405760 P0037092 100.00 100.00 06-13421-54930 --------------- -------------- 100.00 100.00 0690796 06/30/16 Outst 0497040 Rene J. Mendoza V0406806 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 0690797 06/30/16 Outst 0497040 Rene J. Mendoza V0406807 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00 E0009740 06/09/16 Outst 0289878 Mid City Office Products V0405635 B0007839 6,996.31 6,996.31 01-86085-54112 --------------- -------------- 6,996.31 6,996.31 E0009854 06/23/16 Outst 0481131 Mid-West Family Broadcasting V0405831 B0008077 800.00 800.00 01-83010-54710 V0405832 B0008077 792.00 792.00 01-83010-54710 --------------- -------------- 1,592.00 1,592.00 E0009899 06/30/16 Outst 0415101 Mid-West Truckers Assn, Inc V0406803 B0007715 17.92 17.92 01-13610-53900 --------------- -------------- 17.92 17.92 E0009741 06/09/16 Outst 0295487 Midway Village & Museum Center V0405788 P0037099 250.00 250.00 01-86870-54930 --------------- -------------- 250.00 250.00 0690609 06/09/16 Outst 0300457 Midwest Mailworks Inc V0405715 B0007797 117.32 117.32 01-86085-54431 V0405879 P0037116 112.50 112.50 01-28550-53900 --------------- -------------- 229.82 229.82 0690730 06/23/16 Outst 0300457 Midwest Mailworks Inc V0406235 B0007797 44.88 44.88 01-86085-54431 --------------- -------------- 44.88 44.88 0690552 06/02/16 Outst 0480100 Chito Mihigo V0405547 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 0690731 06/23/16 Outst 0480100 Chito Mihigo V0406540 25.00 25.00 06-41031-59250 --------------- -------------- 25.00 25.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 2914:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690732 06/23/16 Outst 0480100 Chito Mihigo V0406541 5.00 5.00 06-41031-59250 --------------- -------------- 5.00 5.00 0690553 06/02/16 Outst 0486880 Chiza Mihigo V0405548 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 E0009799 06/16/16 Outst 0441037 MACS Worldwide V0406204 225.00 225.00 05-13151-54125 --------------- -------------- 225.00 225.00 0690554 06/02/16 Outst 0241352 Deanna L. Mongan V0405557 P0036861 116.00 116.00 01-38400-53955 --------------- -------------- 116.00 116.00 0690798 06/30/16 Outst 0499530 Monay J. Monroe V0406783 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 0690555 06/02/16 Outst 0372977 Mr. Jonathan P. Montville V0405411 200.00 200.00 10-36895-53920 --------------- -------------- 200.00 200.00 0690610 06/09/16 Outst 0428409 Carl Mook V0405687 P0037093 1,666.00 1,666.00 01-41000-53930 --------------- -------------- 1,666.00 1,666.00 E0009713 06/09/16 Outst 0237593 Jacqueline E. Moss V0405827 45.36 45.36 01-14400-55200 --------------- -------------- 45.36 45.36 0690733 06/23/16 Outst 0380346 MOTOROLA SOLUTIONS - STARCOM V0406171 B0008006 564.00 564.00 02-74000-53900 --------------- -------------- 564.00 564.00 E0009900 06/30/16 Outst 0295481 Muller-Pinehurst Dairy V0406105 B0008121 492.40 492.40 05-44516-55110 --------------- -------------- 492.40 492.40 0690734 06/23/16 Outst 0290132 Nedisa Music V0406454 84.78 84.78 06-41235-55200 --------------- -------------- 84.78 84.78 0690735 06/23/16 Outst 0413546 Music Solutions Wisconsin, LLC V0405880 P0037119 300.00 300.00 01-11360-53490 V0405881 P0037119 975.00 975.00 01-11360-53490 --------------- -------------- 1,275.00 1,275.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3014:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690693 06/16/16 Outst 0299541 OADN V0406082 50.00 50.00 01-14100-54610 --------------- -------------- 50.00 50.00 E0009800 06/16/16 Outst 0289879 Napa Auto Parts V0405913 B0007729 12.81 12.81 01-13150-54121 V0405908 B0007759 5.72 5.72 05-13151-54121 V0405909 B0007759 9.47 9.47 05-13151-54121 V0405910 B0007759 7.13 7.13 05-13151-54121 V0405911 B0007759 8.68 8.68 05-13151-54121 V0405912 B0007759 22.25 22.25 05-13151-54121 --------------- -------------- 66.06 66.06 E0009742 06/09/16 Outst 0289892 Nasco V0405244 B0007916 7.44 7.44 01-11620-54121 V0405498 B0007916 26.26 26.26 01-11620-54121 --------------- -------------- 33.70 33.70 E0009855 06/23/16 Outst 0289892 Nasco V0406063 P0037053 360.12 360.12 06-13421-54121 --------------- -------------- 360.12 360.12 0690611 06/09/16 Outst 0298538 NASFAA V0405878 P0037115 2,276.00 2,276.00 01-34000-53910 --------------- -------------- 2,276.00 2,276.00 E0009856 06/23/16 Outst 0289897 National Safety Council V0406558 B0007964 781.98 781.98 05-44278-54121 V0406559 B0007964 750.48 750.48 05-44278-54121 --------------- -------------- 1,532.46 1,532.46 E0009901 06/30/16 Outst 0289897 National Safety Council V0406232 B0007964 48.09 48.09 05-44278-54121 --------------- -------------- 48.09 48.09 0690799 06/30/16 Outst 0316157 Natural Water Gardens Inc V0406633 P0037187 750.00 750.00 05-44516-53460 --------------- -------------- 750.00 750.00 0690556 06/02/16 Outst 0382118 Mr. Noah N. Neiber V0405412 300.00 300.00 10-36895-53920 --------------- -------------- 300.00 300.00 0690689 06/16/16 Outst 0478544 Kayla N. Nelson V0406018 50.00 50.00 06-41037-59250 --------------- -------------- 50.00 50.00 0690690 06/16/16 Outst 0478544 Kayla N. Nelson V0406019 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3114:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009743 06/09/16 Outst 0274320 Nelson & Storm Tool Supply V0405216 P0036998 45.50 45.50 01-13100-54121 --------------- -------------- 45.50 45.50 E0009819 06/23/16 Outst 0463702 Rita L. Nesbitt V0406488 19.79 19.79 06-41037-54112 --------------- -------------- 19.79 19.79 0690736 06/23/16 Outst 0292298 New Readers Press V0406556 P0037101 362.00 362.00 06-41026-54125 --------------- -------------- 362.00 362.00 0690691 06/16/16 Outst 0296930 New York Times V0406169 468.00 468.00 01-21000-54620 --------------- -------------- 468.00 468.00 E0009744 06/09/16 Outst 0289881 Nicholson Hardware V0405798 B0007692 505.79 505.79 01-13650-54121 V0405799 B0007692 178.65 178.65 01-13650-54121 --------------- -------------- 684.44 684.44 0690612 06/09/16 Outst 0289883 NICOR Gas V0405386 B0007831 124.79 124.79 02-76100-57100 --------------- -------------- 124.79 124.79 0690613 06/09/16 Outst 0289883 NICOR Gas V0405388 B0007831 208.61 208.61 02-76100-57100 --------------- -------------- 208.61 208.61 0690614 06/09/16 Outst 0289883 NICOR Gas V0405500 B0007831 441.52 441.52 02-79090-57100 --------------- -------------- 441.52 441.52 0690615 06/09/16 Outst 0289883 NICOR Gas V0405501 B0007831 85.29 85.29 02-76100-57100 --------------- -------------- 85.29 85.29 0690616 06/09/16 Outst 0289883 NICOR Gas V0405531 B0007831 160.61 160.61 02-79070-57100 --------------- -------------- 160.61 160.61 0690617 06/09/16 Outst 0289883 NICOR Gas V0405696 B0007831 453.04 453.04 02-79050-57100 --------------- -------------- 453.04 453.04 0690692 06/16/16 Outst 0289883 NICOR Gas V0405949 B0007831 72.40 72.40 02-76100-57100 --------------- -------------- 72.40 72.40 0690737 06/23/16 Outst 0289883 NICOR Gas V0405697 B0007831 1,260.48 1,260.48 02-76100-57100 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3214:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 1,260.48 1,260.48 0690800 06/30/16 Outst 0289883 NICOR Gas V0406660 B0007831 288.48 288.48 02-76100-57100 --------------- -------------- 288.48 288.48 0690557 06/02/16 Outst 0330989 No Joke Inc. V0405623 211.50 211.50 05-41005-53930 --------------- -------------- 211.50 211.50 0690577 06/03/16 Outst 0376262 Ms. Stephanie R. Nold V0405682 P0037086 400.00 400.00 10-36895-53920 --------------- -------------- 400.00 400.00 0690801 06/30/16 Outst 0276383 Northern IL Electrical JATC V0406631 P0037184 2,500.00 2,500.00 01-13603-54121 --------------- -------------- 2,500.00 2,500.00 0690802 06/30/16 Outst 0369266 Rock River Training Corp. V0406927 B0007885 225.00 225.00 05-42779-53900 --------------- -------------- 225.00 225.00 E0009714 06/09/16 Outst 0454464 Lionel Nzamba V0405817 107.73 107.73 06-41234-55200 --------------- -------------- 107.73 107.73 0690618 06/09/16 Outst 0365609 O'Reilly Automotive Inc V0405700 B0008112 23.60 23.60 02-75000-54150 V0405702 B0008112 0.74- -0.74 02-75000-54150 --------------- -------------- 22.86 22.86 0690619 06/09/16 Outst 0411495 Mathew R. Oakes V0405670 190.00 190.00 01-11210-54610 --------------- -------------- 190.00 190.00 0690694 06/16/16 Outst 0492418 Eunice H. Obeng-Adjekum V0406137 20.00 20.00 06-41031-59250 --------------- -------------- 20.00 20.00 0690695 06/16/16 Outst 0492418 Eunice H. Obeng-Adjekum V0406138 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 E0009686 06/02/16 Outst 0490068 Office Pal V0404141 B0007842 245.25 245.25 01-86085-54112 --------------- -------------- 245.25 245.25 E0009857 06/23/16 Outst 0490068 Office Pal V0405728 B0007842 403.33 403.33 01-86085-54112 V0405824 B0007842 82.37 82.37 01-86085-54112 V0406588 B0007842 0.00 0.00 01-86085-54112 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3314:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 485.70 485.70 E0009902 06/30/16 Outst 0437654 Official Payments Corporation V0406666 54.00 54.00 01-82100-59403 --------------- -------------- 54.00 54.00 0690558 06/02/16 Outst 0416155 Omni William Penn Hotel V0405466 P0037061 362.52 362.52 06-13421-55300 --------------- -------------- 362.52 362.52 E0009668 06/02/16 Outst 0404825 Misty D. Opat V0405577 1,200.00 1,200.00 10-39735-53900 --------------- -------------- 1,200.00 1,200.00 0690738 06/23/16 Outst 0291835 OSF Saint Anthony Medical Cent V0406227 330.00 330.00 06-13421-55100 --------------- -------------- 330.00 330.00 E0009820 06/23/16 Outst 0044877 Dawn M Ousley V0406294 93.64 93.64 05-42776-55200 --------------- -------------- 93.64 93.64 0690559 06/02/16 Outst 0343686 Out on a Limb V0405626 297.00 297.00 01-41000-53930 --------------- -------------- 297.00 297.00 E0009745 06/09/16 Outst 0298332 Paper Recovery Service Corp V0405805 B0007958 345.00 345.00 02-76100-57710 --------------- -------------- 345.00 345.00 0690739 06/23/16 Outst 0500975 Paradigm Shift, LLC V0406422 P0037149 455.00 455.00 06-38410-54121 --------------- -------------- 455.00 455.00 0690560 06/02/16 Outst 0175525 Carletta C. Parker V0405563 B0008102 300.00 300.00 06-13260-59250 --------------- -------------- 300.00 300.00 E0009715 06/09/16 Outst 0470934 Akanksha P. Patel V0405809 50.76 50.76 06-41031-55200 --------------- -------------- 50.76 50.76 0690620 06/09/16 Outst 0068969 Kimberly J. Patterson V0405556 9.40 9.40 05-41005-55200 --------------- -------------- 9.40 9.40 0690561 06/02/16 Outst 0479824 Ms. July Paw V0405546 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3414:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009746 06/09/16 Outst 0298488 Pepper Creek Flowers V0405800 P0037041 220.24 220.24 01-14700-59995 --------------- -------------- 220.24 220.24 E0009858 06/23/16 Outst 0289909 Pepsi Cola Co V0406060 B0008126 2,070.85 2,070.85 05-44516-55110 --------------- -------------- 2,070.85 2,070.85 E0009903 06/30/16 Outst 0289909 Pepsi Cola Co V0406081 P0037024 423.00 423.00 05-86950-55110 V0406096 B0008126 965.80 965.80 05-44516-55110 V0406805 P0037094 111.60 111.60 05-44287-55110 --------------- -------------- 1,500.40 1,500.40 E0009747 06/09/16 Outst 0363523 Perspectives, Ltd. V0405678 B0007874 825.00 825.00 01-84100-52992 --------------- -------------- 825.00 825.00 E0009748 06/09/16 Outst 0442752 Petroliance V0405630 B0007904 661.32 661.32 02-75000-54150 --------------- -------------- 661.32 661.32 E0009859 06/23/16 Outst 0442752 Petroliance V0406545 B0007904 616.81 616.81 02-75000-54150 V0406546 B0007904 355.68 355.68 02-75000-54150 --------------- -------------- 972.49 972.49 E0009904 06/30/16 Outst 0292285 Physicians Immediate Care Ltd. V0406643 B0007884 33.00 33.00 05-42779-53900 V0406644 B0007884 33.00 33.00 05-42779-53900 V0406645 B0007884 33.00 33.00 05-42779-53900 V0406646 B0007884 33.00 33.00 05-42779-53900 V0406647 B0007884 33.00 33.00 05-42779-53900 V0406649 B0007884 33.00 33.00 05-42779-53900 V0406650 B0007884 33.00 33.00 05-42779-53900 V0406651 B0007884 33.00 33.00 05-42779-53900 V0406653 B0007884 33.00 33.00 05-42779-53900 V0406749 B0007939 25.00 25.00 02-71000-53900 V0406750 B0007939 25.00 25.00 02-71000-53900 --------------- -------------- 347.00 347.00 0690803 06/30/16 Outst 0490962 Pino's on Main Pizza V0406930 174.09 174.09 05-44278-53900 --------------- -------------- 174.09 174.09 0690562 06/02/16 Outst 0293300 Pitney Bowes, Inc. V0405362 B0007689 1,855.44 1,855.44 05-44278-53460 --------------- -------------- 1,855.44 1,855.44 0690740 06/23/16 Outst 0296801 Players Golf Cars V0406423 P0037158 750.00 750.00 10-39735-54190 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3514:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 750.00 750.00 E0009905 06/30/16 Outst 0276087 Plumbers & Pipe Fitters V0406937 P0037201 9,850.00 9,850.00 06-13260-53930 --------------- -------------- 9,850.00 9,850.00 E0009687 06/02/16 Outst 0294914 Pocket Nurse V0405631 P0036903 174.25 174.25 01-14000-54121 --------------- -------------- 174.25 174.25 E0009749 06/09/16 Outst 0294914 Pocket Nurse V0405744 P0036895 216.00 216.00 01-14100-54121 --------------- -------------- 216.00 216.00 E0009801 06/16/16 Outst 0294914 Pocket Nurse V0405632 P0037046 796.10 796.10 01-14100-54121 V0405747 P0037052 279.50 279.50 06-13421-54121 --------------- -------------- 1,075.60 1,075.60 E0009860 06/23/16 Outst 0294914 Pocket Nurse V0405748 P0037052 169.74 169.74 06-13421-54121 V0406070 P0037052 109.27 109.27 06-13421-54121 --------------- -------------- 279.01 279.01 E0009906 06/30/16 Outst 0294914 Pocket Nurse V0406066 P0036895 210.00 210.00 01-14100-54121 --------------- -------------- 210.00 210.00 E0009802 06/16/16 Outst 0303259 Power Systems LLC V0405739 P0037067 279.26 279.26 01-11700-54121 V0405742 202.95- -202.95 01-11700-54321 --------------- -------------- 76.31 76.31 E0009907 06/30/16 Outst 0383689 Procter & Gamble V0406245 B0007859 31.52 31.52 01-14700-54121 --------------- -------------- 31.52 31.52 0690804 06/30/16 Outst 0296205 Radisson Hotel V0406605 P0037171 2,390.00 2,390.00 10-39735-55110 --------------- -------------- 2,390.00 2,390.00 E0009861 06/23/16 Outst 0435285 Raley Nursery V0406553 P0037172 570.00 570.00 02-73000-53410 --------------- -------------- 570.00 570.00 E0009803 06/16/16 Outst 0414175 RAT Worx V0405533 P0037078 165.00 165.00 02-74000-54190 --------------- -------------- 165.00 165.00 0690741 06/23/16 Outst 0273927 Regional Office of Education V0406452 B0007881 156.00 156.00 05-42980-54125

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3614:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- V0406453 B0007881 65.00 65.00 06-41026-54125 --------------- -------------- 221.00 221.00 0690742 06/23/16 Outst 0479828 Pleh Reh V0406536 50.00 50.00 06-41031-59250 --------------- -------------- 50.00 50.00 0690621 06/09/16 Outst 0427301 Su Reh V0405808 81.70 81.70 06-41234-55200 --------------- -------------- 81.70 81.70 E0009804 06/16/16 Outst 0450314 Relyant V0405219 B0007972 59.98 59.98 05-44500-53900 --------------- -------------- 59.98 59.98 E0009862 06/23/16 Outst 0450314 Relyant V0406250 B0007972 59.98 59.98 05-44500-53900 --------------- -------------- 59.98 59.98 0690622 06/09/16 Outst 0494564 Anthony Rivera V0405786 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00 E0009821 06/23/16 Outst 0094646 Bruce A. Roberts V0405927 183.60 183.60 05-44278-55200 --------------- -------------- 183.60 183.60 E0009908 06/30/16 Outst 0323969 Rock River Environmental Servi V0406417 P0037076 2,188.90 2,188.90 01-11630-53490 --------------- -------------- 2,188.90 2,188.90 0690563 06/02/16 Outst 0351387 Rock River Training Corp V0397386 B0007952 20,742.63 20,742.63 06-42820-56100 --------------- -------------- 20,742.63 20,742.63 E0009863 06/23/16 Outst 0289926 Rock Valley Culligan V0405925 B0007934 21.95 21.95 02-76100-54440 V0405926 B0007934 122.95 122.95 02-76100-54440 V0406218 B0007860 67.78 67.78 01-14700-54121 --------------- -------------- 212.68 212.68 E0009909 06/30/16 Outst 0296696 Rock Valley Publishing, LLC V0406685 69.00 69.00 01-21000-54620 --------------- -------------- 69.00 69.00 0690564 06/02/16 Outst 0270686 Rockford Art Museum V0405637 471.00 471.00 05-41005-54121 --------------- -------------- 471.00 471.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3714:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690696 06/16/16 Outst 0297813 Rockford Chamber of Commerce V0405987 B0007718 525.00 525.00 05-42775-54710 --------------- -------------- 525.00 525.00 E0009750 06/09/16 Outst 0345040 Rockford Charter Coach LLC V0405622 B0007932 995.00 995.00 05-64570-55910 V0405627 B0007932 3,400.00 3,400.00 05-64570-55910 --------------- -------------- 4,395.00 4,395.00 E0009751 06/09/16 Outst 0338001 Rockford Dance Company V0405674 P0037113 92.80 92.80 01-41000-53930 --------------- -------------- 92.80 92.80 0690565 06/02/16 Outst 0296122 Rockford Litho Center V0404262 P0036983 1,854.00 1,854.00 05-44516-54190 --------------- -------------- 1,854.00 1,854.00 0690806 06/30/16 Outst 0296122 Rockford Litho Center V0406210 P0037073 3,736.00 3,736.00 05-44516-54190 --------------- -------------- 3,736.00 3,736.00 0690805 06/30/16 Outst 0281901 Rockford Health System/EMS V0406938 P0037199 3,300.00 3,300.00 01-19100-53925 --------------- -------------- 3,300.00 3,300.00 0690807 06/30/16 Outst 0281901 Rockford Memorial Hospital V0406932 P0037198 4,950.00 4,950.00 01-12780-53930 V0406935 P0037198 13,750.00 13,750.00 01-12780-53930 --------------- -------------- 18,700.00 18,700.00 E0009805 06/16/16 Outst 0290030 Rockford Register Star V0406030 B0008019 5,500.00 5,500.00 01-83010-54710 V0406031 B0007776 129.20 129.20 01-84500-54730 V0406032 B0007776 137.20 137.20 01-84500-54730 V0406211 410.80 410.80 01-12110-54620 --------------- -------------- 6,177.20 6,177.20 E0009688 06/02/16 Outst 0306614 Ron Carlson Electric V0404108 B0007834 2,300.00 2,300.00 02-79090-53420 --------------- -------------- 2,300.00 2,300.00 0690623 06/09/16 Outst 0116316 Barbara G. Rosenbalm V0405820 100.00 100.00 01-36205-59250 --------------- -------------- 100.00 100.00 0690566 06/02/16 Outst 0497562 Garth A. Rubin V0405542 1,000.00 1,000.00 01-84100-52915 --------------- -------------- 1,000.00 1,000.00 E0009689 06/02/16 Outst 0376488 Rush Power Systems LLC V0405223 B0007865 484.50 484.50 02-76100-53430 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3814:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 484.50 484.50 0690567 06/02/16 Outst 0486001 Rebecca A. Russell V0405404 P0037064 1,625.00 1,625.00 10-36895-53920 --------------- -------------- 1,625.00 1,625.00 0690651 06/15/16 Outst 0287687 RVC Foundation V0406044 663.95 663.95 01-00000-21590 --------------- -------------- 663.95 663.95 0690816 06/30/16 Outst 0287687 RVC Foundation V0406766 618.95 618.95 01-00000-21590 --------------- -------------- 618.95 618.95 0690568 06/02/16 Outst 0382855 S&S Automotive, Inc V0403981 B0007731 128.40 128.40 01-13150-54121 --------------- -------------- 128.40 128.40 0690624 06/09/16 Outst 0382855 S&S Automotive, Inc V0405374 B0007731 74.98 74.98 01-13150-54121 --------------- -------------- 74.98 74.98 E0009752 06/09/16 Outst 0468044 Safeway Sign Company V0405379 P0036878 1,033.07 1,033.07 05-69070-54190 V0405380 P0036904 250.00 250.00 05-69070-54190 V0405384 P0036922 137.00 137.00 05-69070-54190 --------------- -------------- 1,420.07 1,420.07 0690625 06/09/16 Outst 0289956 Sam's Club Direct V0405496 B0008118 60.00 60.00 05-44516-54190 V0405497 B0008118 50.00 50.00 05-44516-54190 V0405502 B0008118 257.40 257.40 05-44516-54190 --------------- -------------- 367.40 367.40 0690697 06/16/16 Outst 0289956 Sam's Club V0404212 B0008028 21.98 21.98 05-64520-54190 --------------- -------------- 21.98 21.98 E0009864 06/23/16 Outst 0289958 Samco V0405662 P0037001 3,227.00 3,227.00 01-86085-54112 V0405663 P0037001 1,475.34 1,475.34 01-86085-54112 --------------- -------------- 4,702.34 4,702.34 0690626 06/09/16 Outst 0496227 Jacarrah Sanders V0405785 55.00 55.00 06-41037-55910 --------------- -------------- 55.00 55.00 E0009716 06/09/16 Outst 0394261 Mark L. Sandoval V0405634 51.30 51.30 01-13610-55200 --------------- -------------- 51.30 51.30

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 3914:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009690 06/02/16 Outst 0462414 Scenario Learning LLC V0404246 P0036993 5,000.00 5,000.00 01-84100-53220 --------------- -------------- 5,000.00 5,000.00 E0009717 06/09/16 Outst 0290120 Cynthia K. Schaefer V0405647 137.59 137.59 01-31001-55200 --------------- -------------- 137.59 137.59 0690627 06/09/16 Outst 0337968 David E. Schneider V0405645 20.52 20.52 01-31001-55200 --------------- -------------- 20.52 20.52 E0009691 06/02/16 Outst 0420814 Schneider Electric V0404093 B0007825 2,100.00 2,100.00 02-74000-53900 V0404261 B0007825 300.00 300.00 02-74000-53900 --------------- -------------- 2,400.00 2,400.00 E0009753 06/09/16 Outst 0420814 Schneider Electric V0405237 B0007825 6,380.00 6,380.00 02-74000-53900 --------------- -------------- 6,380.00 6,380.00 0690628 06/09/16 Outst 0348264 School Health Corporation V0405660 P0036937 1,617.46 1,617.46 05-64000-54190 V0405661 P0036937 381.71 381.71 05-64000-54190 --------------- -------------- 1,999.17 1,999.17 E0009865 06/23/16 Outst 0289961 Schumacher Elevator Co V0405929 B0007866 1,841.48 1,841.48 02-71000-53430 --------------- -------------- 1,841.48 1,841.48 0690569 06/02/16 Outst 0470146 Jada Z. Scott V0405565 B0008103 80.00 80.00 06-13260-59250 --------------- -------------- 80.00 80.00 0690660 06/15/16 Outst 0495574 SelectAccount V0406197 281.25 281.25 01-00000-21711 --------------- -------------- 281.25 281.25 0690826 06/30/16 Outst 0495574 SelectAccount V0406943 281.25 281.25 01-00000-21711 --------------- -------------- 281.25 281.25 0690744 06/23/16 Outst 0437594 Deanna D. Sharkey V0406451 15.98 15.98 05-42779-55110 --------------- -------------- 15.98 15.98 0690630 06/09/16 Outst 0332224 Mary K. Sieracki V0405841 59.00 59.00 01-15520-54620 --------------- -------------- 59.00 59.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4014:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009754 06/09/16 Outst 0444085 Signal Perfection Ltd V0405539 P0037007 496.00 496.00 01-24000-54410 --------------- -------------- 496.00 496.00 0690698 06/16/16 Outst 0353696 Signs Direct, Inc. V0405620 P0036920 165.71 165.71 05-69070-54190 --------------- -------------- 165.71 165.71 0690745 06/23/16 Outst 0438410 Abigail A. Simon V0406247 38.03 38.03 02-75000-54140 --------------- -------------- 38.03 38.03 0690574 06/02/16 Outst 0314084 Sirchie Fingerprint Laboratori V0404264 P0036948 307.74 307.74 02-74000-54190 --------------- -------------- 307.74 307.74 0690699 06/16/16 Outst 0295189 Sjostrom & Sons Inc V0405976 B0008092 336,539.71 336,539.71 03-79738-58210 --------------- -------------- 336,539.71 336,539.71 E0009692 06/02/16 Outst 0308599 Skyline Window Cleaning V0405217 B0007867 180.00 180.00 02-71000-53420 --------------- -------------- 180.00 180.00 0690746 06/23/16 Outst 0357618 SMACNA of Northern IL, Inc. V0406164 P0037136 2,500.00 2,500.00 01-13606-54121 --------------- -------------- 2,500.00 2,500.00 E0009755 06/09/16 Outst 0306314 SmartPractice V0405248 B0007771 134.54 134.54 01-14700-54121 --------------- -------------- 134.54 134.54 E0009866 06/23/16 Outst 0306314 SmartPractice V0405917 B0007771 549.76 549.76 01-14700-54121 --------------- -------------- 549.76 549.76 E0009718 06/09/16 Outst 0271226 Morgan A. Smith V0405816 22.68 22.68 06-41262-55200 V0405818 38.00 38.00 06-41262-55200 --------------- -------------- 60.68 60.68 0690808 06/30/16 Outst 0500309 Paul D. Smith V0406607 75.00 75.00 06-41037-59250 --------------- -------------- 75.00 75.00 E0009867 06/23/16 Outst 0290036 Snap-On Industrial V0406023 B0007732 192.86 192.86 01-13150-54121 --------------- -------------- 192.86 192.86 E0009910 06/30/16 Outst 0290036 Snap-On Industrial V0406276 B0007732 607.75 607.75 01-13150-54121 --------------- --------------

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4114:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 607.75 607.75 0690631 06/09/16 Outst 0143241 Donna J. Soltys V0405837 500.00 500.00 01-15520-54300 --------------- -------------- 500.00 500.00 E0009756 06/09/16 Outst 0456060 Spahn & Rose Lumber Co V0405506 B0007713 311.76 311.76 01-12780-54121 --------------- -------------- 311.76 311.76 0690747 06/23/16 Outst 0305639 Specialty Floors Inc V0406147 P0036709 1,995.00 1,995.00 02-71000-53420 --------------- -------------- 1,995.00 1,995.00 0690748 06/23/16 Outst 0282916 Timothy L. Spielman V0406091 806.92 806.92 10-36435-55910 --------------- -------------- 806.92 806.92 0690632 06/09/16 Outst 0500834 Spirit Room V0405902 500.00 500.00 01-11210-55300 --------------- -------------- 500.00 500.00 E0009911 06/30/16 Outst 0347127 Sportdecals Sport & Spirit Pro V0406219 P0037145 685.25 685.25 10-64570-54190 --------------- -------------- 685.25 685.25 0690700 06/16/16 Outst 0294425 Starved Rock Lodge V0406199 P0036515 4,720.06 4,720.06 05-44287-53900 --------------- -------------- 4,720.06 4,720.06 E0009806 06/16/16 Outst 0310216 State Industrial Products V0405823 B0007976 199.76 199.76 02-71000-53420 --------------- -------------- 199.76 199.76 E0009868 06/23/16 Outst 0310216 State Industrial Products V0405904 B0007976 128.00 128.00 02-71000-53420 --------------- -------------- 128.00 128.00 E0009912 06/30/16 Outst 0310216 State Industrial Products V0406593 B0007976 254.96 254.96 02-71000-53420 --------------- -------------- 254.96 254.96 0690661 06/15/16 Outst 0290182 State Disbursement Unit V0406190 150.00 150.00 01-00000-21160 --------------- -------------- 150.00 150.00 0690827 06/30/16 Outst 0290182 State Disbursement Unit V0406952 150.00 150.00 01-00000-21160 --------------- -------------- 150.00 150.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4214:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690652 06/15/16 Outst 0287688 State Universities Retirement V0406047 6,312.24 6,312.24 01-00000-21600 V0406048 9,715.86 9,715.86 01-00000-21115 V0406049 71.42 71.42 01-00000-21750 V0406050 86.16 86.16 01-00000-21601 V0406051 2,671.80 2,671.80 01-00000-21020 V0406052 78,895.53 78,895.53 01-81100-52960 V0406158 30.76 30.76 01-00000-21115 V0406159 246.12 246.12 01-00000-21010 --------------- -------------- 98,029.89 98,029.89 0690817 06/30/16 Outst 0287688 State Universities Retirement V0406598 77.66 77.66 01-00000-21600 V0406599 48.96 48.96 01-00000-21010 V0406769 6,317.03 6,317.03 01-00000-21600 V0406770 10,654.82 10,654.82 01-00000-21115 V0406771 71.41 71.41 01-00000-21750 V0406772 8.41 8.41 01-00000-21601 V0406773 2,602.17 2,602.17 01-00000-21020 V0406774 87,635.01 87,635.01 01-81100-52960 --------------- -------------- 107,415.47 107,415.47 E0009693 06/02/16 Outst 0290049 Steiner Electric V0404187 B0007868 12.90 12.90 02-71000-54140 --------------- -------------- 12.90 12.90 E0009913 06/30/16 Outst 0290049 Steiner Electric V0405755 B0007868 401.72 401.72 02-71000-54140 V0405996 B0007868 636.00 636.00 02-71000-54140 V0406216 B0007868 621.40 621.40 02-71000-54140 V0406248 B0007868 107.70- -107.70 02-71000-54140 V0406261 B0007868 125.28 125.28 02-71000-54140 --------------- -------------- 1,676.70 1,676.70 0690571 06/02/16 Outst 0463453 Alec J. Stenerson V0405567 B0008106 400.00 400.00 06-13260-59250 --------------- -------------- 400.00 400.00 E0009757 06/09/16 Outst 0300469 Stericycle Inc V0405215 B0007869 2,492.82 2,492.82 02-79050-57700 --------------- -------------- 2,492.82 2,492.82 E0009694 06/02/16 Outst 0290052 Stone Wheel Inc V0403599 B0007778 51.26 51.26 05-13151-54121 V0403600 B0007778 39.33 39.33 05-13151-54121 V0403601 B0007778 147.99 147.99 05-13151-54121 V0403602 B0007778 111.99 111.99 05-13151-54121 V0403879 B0007778 50.00- -50.00 05-13151-54121 V0405257 B0007778 80.61 80.61 05-13151-54121 V0405258 B0007778 30.33- -30.33 05-13151-54121 --------------- -------------- 350.85 350.85

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4314:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690633 06/09/16 Outst 0178737 Ellen M. Storm V0405536 11.32 11.32 01-28260-55200 V0405819 143.85 143.85 01-28260-55200 --------------- -------------- 155.17 155.17 E0009758 06/09/16 Outst 0305911 Stratus Networks V0405564 B0007806 574.31 574.31 02-88200-57500 --------------- -------------- 574.31 574.31 0690708 06/16/16 Outst 0194714 Elizabeth L. Strey V0406226 200.00 200.00 05-41005-54121 --------------- -------------- 200.00 200.00 E0009719 06/09/16 Outst 0337687 Lisa A. Strong V0405866 43.22 43.22 01-11620-54121 --------------- -------------- 43.22 43.22 0690634 06/09/16 Outst 0469941 Sugarjones, Inc. V0403892 P0037097 265.36 265.36 10-36925-55110 --------------- -------------- 265.36 265.36 E0009759 06/09/16 Outst 0348733 Swat Pest Control V0405545 B0007953 310.00 310.00 02-71000-53420 --------------- -------------- 310.00 310.00 0690809 06/30/16 Outst 0501100 Synergy Learning Systems, Inc V0406246 P0037178 1,600.00 1,600.00 05-42776-53925 --------------- -------------- 1,600.00 1,600.00 0690635 06/09/16 Outst 0498286 Tandy Leather Factory V0405821 P0036827 634.43 634.43 10-36333-59995 --------------- -------------- 634.43 634.43 0690636 06/09/16 Outst 0267701 Maureen C. Taylor V0405537 60.48 60.48 01-41000-55200 --------------- -------------- 60.48 60.48 0690701 06/16/16 Outst 0353407 Terryberry Manufacturing Jewel V0405916 B0007862 278.96 278.96 01-84115-54930 --------------- -------------- 278.96 278.96 0690749 06/23/16 Outst 0353407 Terryberry Manufacturing Jewel V0406278 B0007862 137.03 137.03 01-84115-54930 --------------- -------------- 137.03 137.03 E0009695 06/02/16 Outst 0476940 Test Equity, LLC V0405544 P0037016 643.20 643.20 03-79741-58400 --------------- -------------- 643.20 643.20

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4414:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ----------------E0009807 06/16/16 Outst 0476940 Test Equity, LLC V0405654 P0037016 29,338.32 29,338.32 03-79741-58400 V0405665 P0037016 280.49 280.49 03-79741-58400 V0405830 P0037016 6,505.20 6,505.20 03-79741-58400 V0405834 P0037016 13,010.40 13,010.40 03-79741-58400 --------------- -------------- 49,134.41 49,134.41 E0009914 06/30/16 Outst 0476940 Test Equity, LLC V0406208 P0037016 1,272.96 1,272.96 03-79741-58400 V0406270 P0037016 2,845.80 2,845.80 03-79741-58400 V0406272 P0037016 0.00 0.00 03-79741-58400 V0406608 P0037016 0.00 0.00 03-79741-58400 --------------- -------------- 4,118.76 4,118.76 E0009869 06/23/16 Outst 0412217 Thrive Market Intelligence V0406573 B0007717 3,300.00 3,300.00 05-42775-54710 --------------- -------------- 3,300.00 3,300.00 0690653 06/15/16 Outst 0287719 TIAA-CREF V0406053 3,245.25 3,245.25 01-00000-21220 --------------- -------------- 3,245.25 3,245.25 0690818 06/30/16 Outst 0287719 TIAA-CREF V0406775 2,434.65 2,434.65 01-00000-21220 --------------- -------------- 2,434.65 2,434.65 E0009760 06/09/16 Outst 0295644 Tickets.Com Inc V0405653 400.00 400.00 01-82100-59403 --------------- -------------- 400.00 400.00 0690750 06/23/16 Outst 0218099 Jennifer A. Tilford V0406213 195.43 195.43 05-41005-54121 --------------- -------------- 195.43 195.43 E0009761 06/09/16 Outst 0428397 Tink's Nook V0405667 147.50 147.50 01-41000-53930 --------------- -------------- 147.50 147.50 E0009762 06/09/16 Outst 0485992 Townsquare Media Rockford LLC V0405619 B0008076 871.00 871.00 01-83010-54710 --------------- -------------- 871.00 871.00 0690637 06/09/16 Outst 0468661 Katie E. Travis V0405535 449.00 449.00 01-11700-54610 --------------- -------------- 449.00 449.00 0690572 06/02/16 Outst 0497234 Machelle D. Tulipano V0405568 B0008104 400.00 400.00 06-13260-59250 --------------- -------------- 400.00 400.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4514:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690573 06/02/16 Outst 0360128 Uniform Den East, Inc. V0404215 B0007826 114.75 114.75 02-74000-54190 V0404260 B0007826 77.88 77.88 02-74000-54190 --------------- -------------- 192.63 192.63 0690751 06/23/16 Outst 0360128 Uniform Den East, Inc. V0405990 B0007826 52.50 52.50 02-74000-54190 V0406022 B0007826 399.50 399.50 02-74000-54190 --------------- -------------- 452.00 452.00 0690810 06/30/16 Outst 0360128 Uniform Den East, Inc. V0406209 B0007826 376.27 376.27 02-74000-54190 --------------- -------------- 376.27 376.27 0690702 06/16/16 Outst 0280771 United Parcel Service V0406212 B0007798 1,500.00 1,500.00 01-86085-54431 --------------- -------------- 1,500.00 1,500.00 0690662 06/15/16 Outst 0422427 United Student Aid Funds V0406188 464.20 464.20 01-00000-21170 --------------- -------------- 464.20 464.20 0690654 06/15/16 Outst 0287689 United Way - Rock River Valley V0406054 197.75 197.75 01-00000-21150 --------------- -------------- 197.75 197.75 0690819 06/30/16 Outst 0287689 United Way - Rock River Valley V0406776 180.75 180.75 01-00000-21150 --------------- -------------- 180.75 180.75 0690703 06/16/16 Outst 0002035 University of Northern Colorad V0405919 386.00 386.00 01-11630-55100 --------------- -------------- 386.00 386.00 E0009870 06/23/16 Outst 0422684 USA Laser Imaging V0405978 B0008022 50.00 50.00 01-24000-53440 --------------- -------------- 50.00 50.00 E0009915 06/30/16 Outst 0422684 USA Laser Imaging V0406242 P0037165 75.00 75.00 01-38400-53490 V0406602 P0037185 166.85 166.85 05-42779-53900 --------------- -------------- 241.85 241.85 0690704 06/16/16 Outst 0290068 Van Galder Bus Company V0404046 P0037120 5,040.00 5,040.00 01-11370-55910 --------------- -------------- 5,040.00 5,040.00 0690638 06/09/16 Outst 0435429 Catherine L. Vandre V0405861 500.00 500.00 01-11620-54300 --------------- -------------- 500.00 500.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4614:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690655 06/15/16 Outst 0287722 Vanguard Group V0406056 3,708.33 3,708.33 01-00000-21380 --------------- -------------- 3,708.33 3,708.33 0690820 06/30/16 Outst 0287722 Vanguard Group V0406778 3,608.33 3,608.33 01-00000-21380 --------------- -------------- 3,608.33 3,608.33 0690656 06/15/16 Outst 0287723 Variable Annuity Life Insuranc V0406041 7,461.83 7,461.83 01-00000-21291 V0406055 4,499.50 4,499.50 01-00000-21290 --------------- -------------- 11,961.33 11,961.33 0690821 06/30/16 Outst 0287723 Variable Annuity Life Insuranc V0406763 6,771.08 6,771.08 01-00000-21291 V0406777 4,349.50 4,349.50 01-00000-21290 --------------- -------------- 11,120.58 11,120.58 0690811 06/30/16 Outst 0286444 Verizon Wireless V0406596 B0007837 786.79 786.79 01-86087-57504 --------------- -------------- 786.79 786.79 0690752 06/23/16 Outst 0361384 Vetterli Tower Service LLC V0406236 P0037129 590.00 590.00 03-79738-58905 --------------- -------------- 590.00 590.00 0690705 06/16/16 Outst 0329145 Village of Progress Foundation V0405989 400.00 400.00 10-39735-55100 --------------- -------------- 400.00 400.00 E0009808 06/16/16 Outst 0357056 Wagner Communications Inc V0405792 B0007785 94.50 94.50 01-88000-53900 --------------- -------------- 94.50 94.50 0690639 06/09/16 Outst 0259699 William R. Walters V0405869 384.63 384.63 01-11210-54121 --------------- -------------- 384.63 384.63 0690753 06/23/16 Outst 0259699 William R. Walters V0406079 113.94 113.94 01-11210-54121 --------------- -------------- 113.94 113.94 0690754 06/23/16 Outst 0354215 Warner Specialized Petroleum V0406040 P0037075 1,650.00 1,650.00 06-13421-54300 --------------- -------------- 1,650.00 1,650.00 E0009822 06/23/16 Outst 0169177 Debra J. Webb V0406069 40.00 40.00 01-19100-54121 --------------- -------------- 40.00 40.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4714:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690706 06/16/16 Outst 0303433 Nathanael P. Webber V0406175 237.40 237.40 10-36900-55200 --------------- -------------- 237.40 237.40 0690640 06/09/16 Outst 0491380 Jeremy M. Welch V0405669 300.00 300.00 06-41037-59250 --------------- -------------- 300.00 300.00 E0009696 06/02/16 Outst 0478605 Welders Supply Company V0405236 B0007693 702.00 702.00 01-13650-54121 --------------- -------------- 702.00 702.00 E0009763 06/09/16 Outst 0478605 Welders Supply Company V0405639 B0007693 90.00 90.00 01-13650-54121 --------------- -------------- 90.00 90.00 E0009764 06/09/16 Outst 0480402 Weldstar Company V0405177 P0036736 5,330.84 5,330.84 01-13200-54121 V0405408 B0007694 1,884.07 1,884.07 01-13650-54121 --------------- -------------- 7,214.91 7,214.91 E0009871 06/23/16 Outst 0480402 Weldstar Company V0405752 B0007694 27.66 27.66 01-13650-54121 --------------- -------------- 27.66 27.66 0690641 06/09/16 Outst 0499891 WESTOP V0405664 P0036690 575.00 575.00 06-38410-55100 --------------- -------------- 575.00 575.00 0690642 06/09/16 Outst 0463134 Tammy Y. Whitehead V0405852 31.95 31.95 01-86870-54121 --------------- -------------- 31.95 31.95 0690755 06/23/16 Outst 0463134 Tammy Y. Whitehead V0406021 500.00 500.00 01-11330-54300 --------------- -------------- 500.00 500.00 E0009809 06/16/16 Outst 0304446 WIFR-TV23 V0405753 B0008016 1,000.00 1,000.00 01-83010-54710 V0405754 B0008016 1,750.00 1,750.00 01-83010-54710 --------------- -------------- 2,750.00 2,750.00 0690643 06/09/16 Outst 0107168 Eric D. Wilson V0405644 23.65 23.65 01-31001-55200 --------------- -------------- 23.65 23.65 0690756 06/23/16 Outst 0500976 Samantha C. Wilson V0406425 350.00 350.00 06-41037-59250 --------------- -------------- 350.00 350.00

June 30 2016 ACCOUNTS PAYABLE CHECK REGISTER Page 4814:55 Period 06/01/16 - 06/30/16 Bank Code: IP IL Bank & Trust Accts PayableGL Account No: 01-00000-11293 Check Check Check Vendor Voucher PO/BPO Voucher Check Number Date Status ID Payee Name ID Number Amount Amount GL Code-------- -------- ------ ------- --------------------------------- -------- -------- --------------- -------------- ---------------- 0690644 06/09/16 Outst 0303210 Womanspace, Inc. V0405668 P0037112 907.20 907.20 01-41000-53930 --------------- -------------- 907.20 907.20 E0009810 06/16/16 Outst 0309301 WQRF Television Fox 39 V0405847 B0008017 1,025.00 1,025.00 01-83010-54710 --------------- -------------- 1,025.00 1,025.00 E0009811 06/16/16 Outst 0295035 WTVO-17 V0405848 B0008015 662.50 662.50 01-83010-54710 V0405849 B0008015 4,025.00 4,025.00 01-83010-54710 --------------- -------------- 4,687.50 4,687.50 E0009812 06/16/16 Outst 0295554 Xerox Corporation V0405538 B0007774 10,475.89 10,475.89 01-86082-56200 --------------- -------------- 10,475.89 10,475.89 E0009872 06/23/16 Outst 0295554 Xerox Corporation V0405511 B0007828 3,362.18 3,362.18 01-86086-56200 V0405512 B0007828 484.75 484.75 01-86086-56200 --------------- -------------- 3,846.93 3,846.93 E0009916 06/30/16 Outst 0295554 Xerox Corporation V0406637 B0007774 12.65 12.65 01-86082-56200 V0406668 B0007774 10,475.89 10,475.89 01-86082-56200 --------------- -------------- 10,488.54 10,488.54 0690645 06/09/16 Outst 0368573 Angela M. Yerk V0405648 17.28 17.28 05-42980-55200 --------------- -------------- 17.28 17.28 E0009823 06/23/16 Outst 0223811 Patricia M. Young V0406595 76.14 76.14 05-42980-55200 --------------- -------------- 76.14 76.14 =============== ============== 2,765,318.21 2,765,318.21

June 30 2016 CHECK REGISTER SUMMARY REPORT Page 4914:55 Period 06/01/16 - 06/30/16 Bank Code Account Number Description Debit Credit------------------------------ --------------- --------------------------------------------- -------------- -------------- IP IL Bank & Trust Accts Payab 01-00000-23100 Other : Accounts Payable 2,506,671.93 0.00 01-00000-23500 Other : Accounts Payable/Datatel 258,646.28 0.00 01-00000-11293 Other : IB&T Accounts Payable 0.00 2,765,318.21 -------------- -------------- 2,765,318.21 2,765,318.21

Report Date: 7/11/2016 Page 1 of 3

Monthly Vendor Payments Over $10,000 issued between 6/1/2016 and 6/30/2016

Month: 06/2016

Check No Check Date Check AmountVendor

IP*0690522 6/2/2016 0289619 - AMERICAN EXPRESS $26,641.77

Board Report #7218E, Dated 6/23/2015, May P-Card Usage - All Funds.

IP*0690575 6/2/2016 0289619 - AMERICAN EXPRESS $280.10

Board Report #7218E, Dated 6/23/2015, May P-Card Usage - All Funds.

IP*E0009878 6/30/2016 0484606 - AMERICAN STUDENT ASSISTANCE $12,500.00

Board Report #7308A, Dated 6/28/2016, Fee for SALT Program - Fund 06.

IP*E0009670 6/2/2016 0289599 - C D W GOVERNMENT $1,607.78

Miscellaneous IT Hardware and Software - Fund 01.






Board Report #7305B, Dated 5/24/2016, Lifecycle Computer Replacements and Miscellaneous IT Hardware and Software - Fund 01.


Board Report #7305B, Dated 5/24/2016, Lifecycle Computer Replacements and Miscellaneous IT Hardware and Software - Fund 01.

IP*E0009886 6/30/2016 0447779 - CHICAGO REGIONAL COUNCIL CARPENTERS $13,320.00

Board Report #7305A, Dated 5/24/2016, Fee for Instruction of IDOT Courses - Fund 06.

IP*0690526 6/2/2016 0295178 - COLLEGE BOARD $10,723.55

Board Report #7218E, Dated 6/23/2015, Accuplacer Test Units - Fund 01.

IP*E0009777 6/16/2016 0310222 - CONSTELLATION NEW ENERGY $54,996.06

Board Report #7218E, Dated 6/23/2015, Electric Service, ACEC and Main Campus, May 2016 - Fund 02.

IP*E0009887 6/30/2016 0310222 - CONSTELLATION NEW ENERGY $13,121.81

Board Report #7218E, Dated 6/23/2015, Electric Service, BELL, May 2016 and SAML, June 2016 - Fund 02.

IP*E0009832 6/23/2016 0463480 - EBM, INC. $52,943.41

Board Report #7218E, Dated 6/23/2015, June Cleaning Service - Fund 02.



Month: 06/2016


IP*E0009783 6/16/2016 0289733 - HEALTH CARE SERVICE $398,282.59

Board Report #7218E, Dated 6/23/2015, PPO BC/BS Insurance, May Settlement Statement - Fund 05.

IP*E0009842 6/23/2016 0470045 - ITSAVVY, LLC $11,670.30

Board Report #7305C, Dated 5/24/2016, Wireless Acces Points for WTC Renovation and RVC Downtown - Fund 03.

IP*E0009875 6/23/2016 0495265 - J. P. CULLEN SONS, $978,243.30

Board Report #7260B, Dated 12/15/2015, Construction of HSC - Fund 03.

IP*E0009683 6/2/2016 0422412 - LAWRENCE NATIONALEASE $10,110.51

Board Report #7218E, Dated 6/23/2015, Lease of Trucks for Truck Driver Training Program - Fund 01.

IP*E0009738 6/9/2016 0334253 - MECHANICAL INC. $9,890.20

Board Report #7218E, Dated 6/23/2015, Boilerhouse Maintenance and HVAC Repairs - Fund 02.

IP*E0009798 6/16/2016 0334253 - MECHANICAL INC. $4,465.00

Board Report #7218E, Dated 6/23/2015, Boilerhouse Maintenance and HVAC Repairs - Fund 02.

IP*0690563 6/2/2016 0351387 - ROCK RIVER TRAINING $20,742.63

Board Report #7218C, Dated 6/23/2015, Rent for 303 N Main St, June 2016 - Funds 01, 06.

IP*0690805 6/30/2016 0281901 - ROCKFORD HEALTH SYSTEM/EMS $3,300.00

Board Report #7308A, Dated 6/28/2016, Instruction for EMT Classes - Fund 01.

IP*0690807 6/30/2016 0281901 - ROCKFORD MEMORIAL HOSPITAL $18,700.00

Board Report #7308A, Dated 6/28/2016, Instruction for EMT Classes - Fund 01.

IP*0690699 6/16/2016 0295189 - SJOSTROM SONS $336,539.71

Board Report #7275D, Dated 1/26/2016, RRSTAR Interior Build-Out - Fund 03.

IP*0690652 6/15/2016 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $98,029.89

Payroll Deduction Remitted on Behalf of Employees - Fund 01.

IP*0690817 6/30/2016 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $107,415.47


IP*E0009695 6/2/2016 0476940 - TEST EQUITY, LLC $643.20

Board Report #7293, Dated 4/26/2016, Electronics Equipment for RVC/NIU Engineering Program - Fund 03.



Month: 06/2016


IP*E0009807 6/16/2016 0476940 - TEST EQUITY, LLC $49,134.41


IP*E0009914 6/30/2016 0476940 - TEST EQUITY, LLC $4,118.76


IP*0690656 6/15/2016 0287723 - VARIABLE ANNUITY LIFE INSURANCE $11,961.33


IP*0690821 6/30/2016 0287723 - VARIABLE ANNUITY LIFE INSURANCE $11,120.58


IP*E0009812 6/16/2016 0295554 - XEROX $10,475.89

Board Report #7218E, Dated 6/23/2015 Copy Charges for 44 Multifunction Copiers, April 2016 - Fund 01.

IP*E0009872 6/23/2016 0295554 - XEROX $3,846.93

Board Report #7218E, Dated 6/23/2015 Copy Charges for Color Multifunction Copier in Print Services, May 2016 - Fund 01.

IP*E0009916 6/30/2016 0295554 - XEROX $10,488.54

Board Report #7218E, Dated 6/23/2015 Copy Charges for 44 Multifunction Copiers, May 2016 - Fund 01.

Between 6/1/2016 and 6/30/2016: 33 checks totaling $2,367,070.19 out of $2,765,318.21 or 85.60%


Personnel Report #705

Recommendation: The Board of Trustees approves the following personnel actions:

A. APPOINTMENTS. #Shannon Burrs, Allied Health Instructor, Dental Hygiene, Full-time with benefits, Exempt, Lane I, Step 11, $53,391/9 months, prorated for the balance of the fiscal year, effective August 19, 2016, account #01-14700-51310. (Vacancy due to resignation.) Previous Incumbent Salary: $86,609 New Hire Salary: $53,391

Difference: +$33,218 #Molly Carter (0450702), 1-Semester Temporary Faculty, Art, Full-time with benefits, Exempt, Lane VI, Step 2, $29,395/1-Semester, prorated for the balance of the fiscal year, effective August 19, 2016, account #01-11320-51370. (Vacancy due to retirement.) Previous Incumbent Salary: $44,028 New Hire Salary: $29,395

Difference: +$14,633 #Shuneize Slater, Faculty, Chemistry, Full-time with benefits, Exempt, Lane VII, Step 1, $58,670/9 months, prorated for the balance of the fiscal year, effective August 19, 2016, account #01-11630-51310. (Vacancy due to resignation.) Previous Incumbent Salary: $64,244 New Hire Salary: $58,670

Difference: +$5,574 #Cheryl Troxel, Associate Degree Program/Nursing Instructor, Nursing, Full-time with benefits, Exempt, Lane II, Step 6, $55,770/9 months, prorated for the balance of the fiscal year, effective August 19, 2016, account # 01-14100-51310. (Vacancy due to retirement.) Previous Incumbent Salary: $60,948 New Hire Salary: $55,770

Difference: +$5,178

B. POSITION RESTRUCTURE. Grant Funded. Nicholas Bowers (0181302), from Administrative Support Specialist, Refugee Training Program, Continuous Part-Time without benefits, grade 7, $13.20/hour, to Youth Advocate Counselor, Refugee Training Program, Continuous Part-Time without benefits, non-exempt, grade 11, $17.64/hour, prorated for the balance of the fiscal year, effective July 1, 2016, account #06-41037-51224. (Position Restructure.)

Board Report 7315/2 PR #705 July 26, 2016

C. TRANSFER.

Michael Beert (0002590), from Interim Dean of Social Science, Humanities, and Fitness, Wellness and Sport, grade 18, full-time with benefits, to Faculty, Music, full-time with benefits, exempt, Lane VI, Step 22, $94,468/9 months, prorated for the balance of the fiscal year, effective August 20, 2016, account #01-11360-51310.

D. RESIGNATIONS. Daniel Bawinkel (0071613), Faculty, Building Construction Tech, August 18, 2016. Carole Cotter (0052650), Administrative Assistant I, Communication, June 30, 2016. Susan Pilgrim (0493422), Accommodations Specialist, Disability Support Services, August 4,

2016. Kevin Vest (0422080), Sports Coordinator/Coach-Men’s Baseball, Athletics, July 15, 2016. E. TERMINATION.

Jairo Marquez (0278150), Career Counselor, Dislocated Worker Program, July 7, 2016.

F. REVISION. Board Report 7258, Item A. Revise Lane.

#Jerry LaBuy, (0113687), Faculty, Mass Communication, Full-time with benefits, Exempt, Lane VI Step 4, $59,790, effective August 2016, account #01-1 1340-51310. (Vacancy due to resignation.)

Previous Incumbent Salary: $59,946 New Hire Salary: $59,790

Difference: +$156 G. REVISION. Board Report 7304, Item A. Revise Effective Date.

# Todd Dailing, (0056483), Faculty, Aviation Maintenance Technology, Full-time with benefits, Exempt, Lane I, Step 17, $53,391/9 months, prorated for the balance of the fiscal year, effective August 19, 2016, account #01-13200-51310. (New position. Funded with vacant History position.) Previous Incumbent Salary: $57,670 New Hire Salary: $53,391 Difference: +$4,279 # Douglas Kasprzak, (0491168), Faculty, Aviation Maintenance Technology, Full-time with benefits, Exempt, Lane I, Step 15, $53,391/9 months, prorated for the balance of the fiscal year, effective August 19, 2016, account #01-13200-51310. (New position.) Previous Incumbent Salary: $0 New Hire Salary: $53,391 Difference: -$53,391


#Cheryl Miller, (0454615) 1-Year Temporary Faculty, Nursing, Full-time with benefits, Exempt, Lane I, Step 2, $46,391/9 months, prorated for the balance of the fiscal year, effective August 19, 2016 through May 14, 2017, account #01-14200-51370. (Vacancy due to retirement.) Previous Incumbent Salary: $48,270 New Hire Salary: $46,391 Difference: +$1,879 #Rebecca Myers, Clinical Instructor/Instructional Lab Instructor, Nursing, Full-time with benefits, Exempt, Lane II, Step 12, $55,770/9 months, prorated for the balance of the fiscal year, effective August 19, 2016, account #01-14100-51310. (Vacancy due to promotion.) Previous Incumbent Salary: $50,219 New Hire Salary: $55,770 Difference: -$5,551

H. REVISION. Board Report 7304, Item A. Revise Account #.

#Evan Lavery, (0463296), Interim Sports Coordinator—Men’s Basketball Coach, Athletics, Full-time with benefits, Exempt, grade 13, $43,825/year, prorated for the balance of the fiscal year, effective May 16, 2016, account #05-64000-51270. (Vacancy due to resignation.) Previous Incumbent Salary: $49,968 New Hire Salary: $43,825

Difference: +$6,143

I. REVISION. Board Report 7307, Item A. Revise Effective Date. #Steven Squier, (0271290), 1-Year Temporary Full-Time Faculty, Physical Science, Full-time with benefits, Exempt, Lane II, Step 15, $55,770/9 months, prorated for the balance of the fiscal year, effective August 19, 2016 through May 14, 2017, account #01-11630-51370. (Vacancy due to resignation.) Previous Incumbent Salary: $62,670 New Hire Salary: $55,770 Difference: +$6,900


J. REVISION. Board Report 7307, Item A. Listed as Appointment and should have been listed as Promotion.

PROMOTION. #Kandice White (0415827), from Registration Assistant, Records and Registration, Continuous Part-Time without benefits, to Records Assistant, Enrollment Services, Full-time with benefits, Non-Exempt, Grade 6, $26,229, prorated for the balance of the fiscal year, effective June 20, 2016, account #01-31000-51610. (Vacancy due to promotion.) Previous Incumbent Salary: $34,401 New Hire Salary: $26,229 Difference: +$8,172

Mike Mastroianni President

Board Approval: _____________________________ Secretary, Board of Trustees

Board Report 7315/5 PR #705 July 26, 2016 BACKGROUND INFORMATION: Shannon Burrs is a Registered Dental Hygienist with 11 years of clinical experience. She has four months of part-time teaching experience in a Wisconsin dental assisting program. Shannon will complete her Master of Science Degree in Education in May 2017. As part of her master degree in education, Shannon completed student teaching at the Madison College Dental Hygiene Program. Shannon’s clinical experiences, educational methodology background, and teaching experiences will be an excellent addition to the Rock Valley College faculty and support the goals of the program. Dr. Shuneize Slater brings her knowledge of computational, general, organic, and medical chemistry to the students of Rock Valley College. She earned a bachelor’s degree in chemistry from the University of Arkansas at Monticello and a Ph.D. in pharmaceutical sciences with an emphasis in medical chemistry from the University of Mississippi.

She was an undergraduate teaching assistant during her time at the University of Arkansas-Monticello, and a graduate teaching and research assistant at the University of Mississippi. Most recently, Dr. Slater has been engaged in postdoctoral research at the National Center for Natural Products Research. Cheryl Troxel comes to Rock Valley College with six years of nursing education experience as well as six years of clinical nursing experience including: med/sur, pediatrics, and orthopedics. Educationally, she taught a variety of courses and assumed department Chair at Rockford University’s Nursing Department. She was also charge nurse on the Pediatric and Orthopedic units at Centegra Health Systems. Ms. Troxel received her bachelor of science in nursing from Rockford University in 2004 and her master of science in nursing education from St. Anthony’s College of Nursing in 2010. Her high level of autonomy and strong, diverse clinical background makes her an excellent addition to our program. Her energy and excitement for teaching and positive outlook is evident. We are excited to welcome Chery Troxel to our nursing program.


Purchase Report #707-A – FY17 Purchases

Recommendation: Board approval for items marked with asterisk A. Online Assessment & Training - (Restricted Purposes Fund – SSS Achieve, Instructional

Supplies) Thinknut, Machesney Park, IL 18,160.00*(1)

(1) This expense is for assessment, training, and retention materials to support the TRIO Achieve program. This includes 400 credits to be applied against online assessment of students. Training and retention materials are also delivered electronically.

FY17 Grant Funded Expense.

B. Concert Revenue – (Auxiliary Enterprises Fund – Starlight 2016, Other Contractual

Services) Rockford Symphony Orchestra, Rockford, IL 24,000.00*(2)

(2) This expense is for the symphony’s portion of shared revenue for the July 3rd Patriotic Concert held on campus. This above amount is estimated and is a “not to exceed” amount. The actual expense is determined post-event and is based on actual gate numbers.

FY17 Pass-Through Expense. C. Roof Inspection and Maintenance – (Foundation Fund – Foundation Temp Restricted,

Foundation Grants) Uni-Systems Engineering, Minneapolis, MN 10,900.00*(3)

(3) This expense is for the annual inspection and maintenance on the roof of the Starlight Theatre. Minor service efforts are included; substantial repair needs, if any, would be at an additional cost. Rock Valley College is not required to bid contracts for the maintenance or servicing of, or provision of repair parts for, equipment which are made with the manufacturer or authorized service agent of that equipment where the provision of parts, maintenance, or servicing can be best performed by the manufacturer or authorized service agent.

FY17 Foundation Expense.

ROCK VALLEY COLLEGE Board Report #7316 July 26, 2016 707-A – FY17 Purchases/2


Board Approval: _________________________________ Secretary, Board of Trustees


Purchase Report #707-B – FY17 Information Technology

Recommendation: Board approval for items marked with asterisk A. SAN Maintenance - (Education Fund, IT-Administration, Maintenance Services

Computer Equipment) Sigma Solutions, Itasca, IL 20,571.00*(1)

(1) This expense is for maintenance and support of the network storage appliances on main campus and at the Samuelson Road Center.

FY17 Budgeted Expense.

B. Microsoft Campus Agreement - (Education Fund, IT-Academic, Other Contractual Services)

CDW-G, Vernon Hills, IL 57,654.45*(2)

(2) This expense is for the licensing of Microsoft software to support the College. Applications include Office 365, Exchange, SQL Server, and Visio-Pro. The enterprise licensing allows for installation on all necessary staff computers, with Office being installed on all College computers.


C. SonicWALL Maintenance Fees – (Education Fund – IT Administration, Maintenance Services IT Equipment) ITSavvy LLC, Addison, IL, 18,944.21*(3)

(3) Payment for FY17 annual maintenance, July 1, 2016 – June 30, 2017, for two

network security appliances. These firewall devices guard against spyware and network intrusion.

This entry is a correction to the amount approved on the June Purchase Report. The

amount shown above is increased from $10,000. Funds are budgeted for the full expense shown here.


ROCK VALLEY COLLEGE Board Report #7316 July 26, 2016 707-B – FY17 Info. Tech./2 Corrections to FY17 Blanket PO’s 02-88200-57500 Telephone Service Charges [66,900.00]

Comcast, Southeastern, PA 11,400.00* Gig connectivity to SCCE, Falcon Rd, and N Main.

(This amount is reduced from $27,600.00 and is changed from object code 57600 to 57500)

02-88200-57600 Telecommunications [65,320.00] Northern Illinois University, DeKalb, IL 20,000.00*

Bandwidth/ISP. (This amount is increased from $12,000.00 and is partially offset by the reduction to the Comcast entry above) iFiber, Sycamore, IL 36,000.00*

Gig transport fee. (This amount is increased from $21,600.00 and is offset by the reduction to the Comcast entry above)




Purchase Report #707-C – FY16 Addendums

Recommendation: Board approval for items marked with asterisk A. Addendum to Purchase Order B7957 Plant Operations & Maintenance – (Operations &

Maintenance Fund – Plant Maintenance, Maintenance Services Buildings) Frink’s Sewer & Drain Inc., Rockford, IL $1,346.76*(1) Original Amount 9,058.00 Current Adjustment 1,346.76 Current Expenditure 10,404.76

(1) The additional expense is for drain cleaning at the Bengt Sjostrom Theatre. There is available funding in this budget line to cover the additional cost.

FY16 Expense. B. Addendum to Purchase Order B7830 Plant Operations & Maintenance – (Operations &

Maintenance Fund – Aviation Career Education Center/Boiler House, Electricity) Constellation New Energy, Chicago, IL $44,862.64*(2) Original Amount 852,000.00 Current Adjustment 44,862.64 Current Expenditure 896,862.64

(2) The additional expense is due to increased cost of electrical service for the main campus. Part of the increase is also due to the switch of service for the Aviation Career Education Center from Com Ed to better control costs. Additional costs are also due to the capital projects on campus and extended parking lot lighting around the project areas.

FY16 Expense.

ROCK VALLEY COLLEGE Board Report #7316 July 26, 2016 #707-C – Addendums/2



ROCK VALLEY COLLEGE BOARD REPORT #7317 July 26, 2016

ACCEPTANCE OF FUNDS

ADULT EDUCATION

BACKGROUND: Rock River Training Corporation, on behalf of the Northern Illinois Workforce Alliance, has granted Workforce Innovation and Opportunity Act funding to the YMCA of Rock River Valley to provide basic skills and High School Equivalency instruction for out-of-school (dropout) youths.

The YMCA of Rock River Valley will partner with Rock Valley College (RVC) to assist in providing these programs and services. Classes will be held at various RVC locations and the Workforce Connection. Classes will be offered to cover the basic skills needed to be successful on the High School Equivalency exams, and may include bridge programming in three major career clusters identified by Workforce Board: Bridge to Healthcare, Bridge to Manufacturing, and Transportation, Distribution & Logistics Career Express. Instructors will be experienced, degreed individuals and meet all State criteria for Adult Education. Classes will meet each weekday and have a maximum enrollment of 20 students per class, providing a maximum of 100 students in the program at any given time. The YMCA of Rock River Valley will provide $118,145.00 to Rock Valley College for instructor salaries, class materials, and program supplies. This will cover expenses for fiscal year 2017 (July 1, 2016 – June 30, 2017).

RECOMMENDATION: It is recommended that the Board of Trustees accept the $118,145.00 from the YMCA of Rock River Valley for the period of July 1, 2016, through June 30, 2017, to provide educational programs and services for youth training under the Workforce Innovation and Opportunity Act.



ROCK VALLEY COLLEGE Board Report #7318July 26, 2016

FIRST READING

Prohibition of Sexual Discrimination, Harassment and Misconduct

BACKGROUND: Rock Valley College is comniifted to maintaining a safe and healthyeducational and employment environment that is free from discrimination,harassment and misconduct on the basis of sex, which includes sexualorientation or gender-related identity. Rock Valley College will comply withTitle IX and the Illinois Preventing Sexual Violence in Higher Education Act.

RECOMMENDATION: It is recommended that the Board of Trustees authorize administration toupdate Board Policies 3:10.020 Sexual and Other Harassment — Employeesand 4:10.020 Sexual and Other Harassment — Students with thecomprehensive policy, Prohibition ofSexual Discrimination, Harassment andMisconduct.

Mike MastroianniPresident

Board Approval:

___________________________________

Secretary, Board of Trustees

Attachments: Policy 3:10.020 and 4:10.020 Prohibition ofSexual Discrimination, Harassment AndMisconduct.Policies being replaced: 3:10.020 Sexual and Other Harassment — Employees

4:10.020 Sexual and Other Harassment - Students

ROCK VALLEY COLLEGE FIRST READINGBOARD POLICY

3:10.0204:10.020

PROHIBITION OF SEXUAL DISCRIMINATION, HARASSMENT AND MISCONDUCT

I. Purpose

Rock Valley College is committed to maintaining a safe and healthy educational andemployment environment that is free from discrimination, harassment and misconduct on thebasis of sex, which includes sexual orientation or gender-related identity.

Sex discrimination includes sexual harassment, sexual misconduct and sexual violence. It is thepolicy of Rock Valley College that no staff member, student or other members of the Collegecommunity shall be subject to sexual discrimination, harassment or misconduct.

Individuals found to have violated this policy will be subject to disciplinary action up to andincluding termination and/or expulsion from the College as determined by such administrativeor Board action as is required by law, Board policy and procedure, and/or collective bargainingagreement.

II. Jurisdiction

This policy applies to students, faculty, staff, appointees, or third parties, regardless of sexualorientation or gender-identity, whenever the misconduct occurs:

A. On College property; or

B. Off College property if:

1. The conduct was in connection with a College or College-recognizedprogram or activity; or

2. The conduct may have the effect of creating a hostile environment for amember of the College community.

III. Title IX Coordinator

The College has designated the Dean of Students and Dean of Students Specialist as the TitleIX Coordinator and Deputy Title IX Coordinator for students. The College has designated theVice President of Human Resources as the Title IX Coordinator for employees.

IV. Retaliation Prohibited

1

Any form of retaliation, including intimidation, threats, harassment and other adverse actiontaken or threatened against any complainant or person reporting or filing a complaint allegingsexual discrimination, harassment or misconduct or any person cooperating in the investigationof such allegations (including testifying, assisting or participating in any manner in aninvestigation) is strictly prohibited.

V. Implementing Procedures

The College will maintain and publish procedures implementing this policy which set forth:

• Definitions of prohibited conduct;• Responsibilities of and contact information for the College’s Title IX Coordinator

and Department of Human Resources;• Options for assistance following an incident of sexual discrimination, harassment

and/or misconduct;• Procedures for reporting and confidentially disclosing sexual discrimination,

harassment and/or misconduct;• Complaint investigation and appeal procedures;• Prevention and education programming provided to College students and

employees; and• Training and education provided to the Title IX Coordinator, Deputy Title IX

Coordinator, Department of Human Resources, Campus Police, ResponsibleEmployees, victim/survivor advocates, and anyone else involved in respondingto, investigating or adjudicating sexual discrimination, harassment andmisconduct incidents.

2

ROCK VALLEY COLLEGEBOARD POLICY

3:10.020

SEXUAL AND OTHER HARASSMENT — EMPLOYEES

It is the policy of Rock Valley College that sexual harassment or any other form ofharassment of an employee by another employee is prohibited and will not be tolerated.Any employee who is found after appropriate investigation to have violated this policywill be subject to disciplinary action, up to and including termination.

No employee will discriminate against or harass an employee on the basis of race, color,religion, national origin, ancestry, citizenship status, sex, age, physical or mentaldisability, marital status, order of protection status, sexual orientation, gender identity(including gender expression and gender questioning), veteran status, or unfavorablemilitary discharge, use of lawful products while not at work, genetic information, orother legally protected categories.

Sexual harassment is defined as unwelcome sexual advances, requests for sexualfavors, or other verbal or physical conduct of a sexual nature when:

1. Submission to such conduct is made either explicitly or implicitly a term orcondition of an individual’s employment;

2. Submission to or rejection of such conduct by an individual is used as thebasis for employment decisions affecting that individual; or

3. Such conduct has the purpose or effect of substantially interfering with anindividual’s work performance or creating an intimidating, hostile or offensivework environment.

Employees who believe they have been subjected to harassment in violation of thispolicy shall have the right to submit complaints to the College in accordance with theadministrative procedures implementing this policy, Any employee who retaliatesagainst an employee for filing a harassment complaint or participating in a harassmentinvestigation will be subject to disciplinary action, up to and including termination.

This Policy will be administered consistent with the College’s collective bargainingagreement obligations where applicable.

Reference: Board Report 6924Implemented: August 29, 2012 iJnkliiAdnthiiyimt&Pnieth,reortliisPiilic’

Revised: April 8, 2014

ROCK VALLEY COLLEGEBOARD POLICY

SEXUAL AND OTHER HARASSMENT - STUDENTS

41O.O2O

The College is committed to providing an educational environment that is free from allforms of harassment, including sexual harassment, as defined and otherwise prohibitedby state and federal law. Harassment of a student by another student, an employee ora third party is prohibited and will not be tolerated. Any student or employee who isfound after appropriate investigation to have violated this policy will be subject todisciplinary action, up to and including expulsion or termination.

Students who believe they have been subjected to harassment inshall have the right to submit complaints to the Collegeadministrative procedures implementing this policy. Saidcommunicated to students through various means, including theStudent Handbook.

violation of this policyin accordance withprocedures will beCollege’s website and

Consistent with Title IX of the Education Amendments of 1972 (Title IX), 20 U.S.C. §1681 etseq., and its implementing regulations, 34 C.F.R. Part 106, the College willprovide training for administrators, teachers, staff, and students to help ensure thatthey understand what types of conduct constitute sexual harassment or violence, canidentify warning signals that may need attention, and know how to properly respond.

isI’o1ic’

Adopted: April 8, 2014

Rock Valley College Board of Trustees Freedom of Information Act Report

6/15/16 – 7/15/16

6/16/16 299 Jarely Espinoza All documents related to police report case #16-0158. 7/6/16 300 Lilly Ledbetter The final lease agreement between Rock Valley College and the Rockford Register Star.

Any amendments or addendum materials related to an advertising agreement or Rock Valley College commitment to advertising dollars to be spent with the Rockford Register Star. The history of advertising dollars Rock Valley College has spent with the Rockford Register Star for the past five years. Clarification: I would like to know the advertising dollars spent by the Rock Valley College for marketing purposes in the Rockford Register Star during those previous years. I am not interested in advertisements for open positions, bid openings or legal notices.

7/13/16 301 Rod McCulloch I am requesting an inclusive list of each student enrolled in Rock Valley College in the school years of 2012-2013, 2013-2014, 2014-2015 and 2015-2016. Please include each student's major field of study (if declared), and year of graduation if applicable. None of the information obtained will be used for any commercial purpose. I am requesting this information be returned in a digital form (excel spreadsheet preferred).

ROCK VALLEY COLLEGE 2016 - AT A GLANCE COLLEGE COMMUNITY EVENTS

Date Event RVC Staff Student Athletic Community

22-23 Northern Illinois Baseball Classic - Field, 10 am x x x x27-31 "Children of Eden" - Starlight Theatre, 8 pm x x x

27 RVC Annuitants Association Mtg - Bell, 11:30 am x29 First Robotics Team Social - SC Atrium, 6 pm x30 First Robotics Team Competition - PEC, 8 am x x x

1, 3, 5 R A D (Rape, Aggression, Defense) Class - Bell 13, 5 pm x x x2 RVC Downtown Ribbon Cutting - RVCD, 10 am x x3 NIU Engineering Orientation - JCSM, 3 pm x x x3 Kevin Rice Memorial Tribute - SC Atrium, 5 pm x4 Annual CEANCI SIS Training - SAML, 8 am x4 CLR Annual Meeting - BST, 1:30 pm x x x5 Golden Eagles Breakfast - SC Atrium, 7:30 am x x x

9 - 10 Convocation & New Student Welcome, SC Atrium,10 am x x x12 RVC Downtown Open House - RVCD, 3:30 pm x x x15 New Healthcare Student Orientation - SAML, 7:45 am x x20 Sosnowski Kids Health & Safety Fair - PKLT 1, 11 am x x x31 CAB Blood Drive - ERC, 9 am x x x

6 Staff Development Day - Main Campus, 8 am x 21 ACT Readiness Workshop - SAML, 8:30 am x21 Explore Nursing - SC Atrium, 10 am x x x24 Walk to Defeat ALS - WP, 8 am x x x28 Career & Internship Fair - PEC, 1 pm x x x

JULY

SEPTEMBER

AUGUST

For questions or additional information please contact: Robbin Snodgrass @ 815-921-4321 or

Monica DeLeon @ 815-921-4322

AGENDA - Rock Valley College

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