Bill Olthoff, Board Member PLEDGE OF ALLEGIANCE ROLL ...

Kankakee County Board Meeting September 13, 2011

AGENDA INVOCATION: Bill Olthoff, Board Member

PLEDGE OF ALLEGIANCE

ROLL CALL: Bruce Clark

PUBLIC COMMENTARY

COMMUNICATIONS

VACANCY APPOINTMENT

CERTIFICATES OF RECOGNITION Zebulun Pfeiffer 10 Years Antonio R. Emery 10 Years Magda F. Galloway 10 Years Eric L. Sadler 10 Years Jana L. Fahrow 10 Years Paul T. Vazquez 20 Years Sara Jean Edbrooke 20 Years William S. Dickenson 20 Years Mark W. Schwark 30 Years

Sheriff's Department Sheriff' Department Health Department Planning Department Circuit Clerk's Office Highway Department Health Department State's Attorney's Office Sheriff's Department

MINUTES OF LAST MEETING: August 9, 2011

CLAIMS COMMITTEE REPORT: August, 2011

DEPARTMENT REPORTS: 1. County Collector's Monthly Report for July, 2011 2. County Treasurer's Monthly Report for July, 2011 3. Coroner's Monthly Report for July, 2011 4. Coroner's Monthly Receipts of Money for July, 2011 5. Circuit Clerk's Monthly Report for July, 2011 6. Recorder of Deeds Monthly Report for June & July, 2011 7. County Clerk's Monthly Report for June & July, 2011 8. Animal Control Monthly Report for June & July, 2011 9. Building and Zoning Monthly Report for August, 2011 10. Monthly Resolutions for August, 2011

COMMITTEE PRESENTATIONS AND RESOLUTIONS: 1. Consent Agenda

• 50/50 Program Between City & County of Kankakee for Courthouse Curb & Sidewalk Repairs(135) • Sheriff's Declaration of Forty-Six Panasonic Computers as Surplus & Unwanted Property (136) • Addition of New Polling Places (137)

Fiscal Year 2010 - Acceptance of Audited Financial Statements (138) ZBA Case #11-06; Special Use Permit to Sections 121-209.b.1, & 121-208.b.9 (Off-site Advertising Signs) & Variance to Section 121-398.4 (Distance Between Signs & Right of Way Setbacks) in the 12-General Industrial Ilistrict & Ii Light Industrial District (139)


• Appointment of Jack Kotter as a Member of the Kankakee Valley Airport Authority (KVAA) (140) • Appointment of Steven J. Magruder as a Member of the Kankakee River Valley Area Airport

Authority (141) • Appointment of David Horn to the Greater Momence Fire Protection District Board (142) • Reappointment of Jeffrey M. O'Connor to the Gar Creek Drainage District Board (143) • County Dress Code (144) • Revised Risk Management Policy & Procedure (145)

2. Planning, Zoning, & Agriculture Committee • ZBA Case #11-01; Variance to Section 121.281.c (Accessory Structure in Front Yard) (146)

3. Criminal Justice Committee • Adoption of Article 36— Vehicle Seizure Program (147)

NEW BUSINESS Openings

• Two Openings on the B.M. Lewis Drainage District • One Opening on the Canavan Drainage District • One Opening on the Extine Creek Drainage District • One Opening on the Little Beaver Special Drainage District • One Opening on the Manteno Drainage District #3 • One Opening on the McGillivray Special Drainage District • One Opening on the Minnie Creek Drainage District • Two Openings on the Momence & Yellowhead Drainage District #1 • Two Openings on the Rockville Drainage District #1 • One Opening on the Spring Creek Drainage District • One Opening on the Union Drainage District #1 • Three Openings on the Union Drainage District #2

OLD BUSINESS

ADJOURNMENT A motion to audit the per diem and adjourn this meeting of September 13, 2011, to October 11, 2011, at 189 East Court Street on the 4 th floor conference room, Kankakee, Illinois

[1 Ii


The meeting of the Kankakee County Board, Kankakee, Illinois, held September 13, 2011 pursuant to the adourncd fleeting of June 14, 2011 was called to order at 9:00 am. by the Chairman of the Board, Mr. Bossert. Mr. ORhoff', County Board Member, delivered the invocation. In remembrance of9/l I, Mrs. Deanna Giles spoke graciously regarding her son Caleb Giles and his best friend, Frank Denault, who are Combat Infantry Marines and bravely fought for our country's freedom. Mrs. Giles also spoke remembering the lives that were lost on that tragic day and remembering men in the armed forces, from Kankakee County, who lost their lives protecting our freedom. The Pledge of Allegiance was recited. The following members were present:

Mr. Tripp, Mr. Washington, Jr., Mr. LaGesse, Mr. Stauffenberg, Mr. James, Mr. Vickery, Mr. Olthoff, Mr. Hess, Mrs. McBride, Mr. Enz, Mr. Whitis, Mr. Tholen, Mrs. Polk, Mr. Arseneaii, Mr. McConnell, Mr. Mulcahy, Mr. DeGroot, Mr. Nixon, Mr. Dodge, Mr. Dagnan, Mr. Snipes, Mr. Byrne and Mr. Bossert

Members Absent

Mrs. Bernard, Mr. Skutt, Mr. Flett, Dr. Pagast, Mrs. Dionne

Quorum Present

Public Commentary

None

Corn inuiiications

None

Vacancy Appointment

None

Certificates of Recognition

10 years: Zebulun Pfeiffer Antonio R. Emery Magda E. Galloway Eric Sadler Jana L. Fahrow

20 years: Paul T. Vazquez Sara Jean Edbrooke William S. Dickenson

30 years: Mark W. Schwark

Minutes of the Last Meeting

Sheriff's Department Sheriff's Department Health Department Planning Department Circuit Clerk's Office Highway Department Health Department State's Attorney's Office Sheriff's Department

The minutes of the August 9, 2011 county board meeting were submitted to the county board. The reading of the minutes was waived. Mr. James made the motion to accept the minutes from August 9, 2011 with a second by Mr. Vickery. Motion carried by a voice vote.

Claims Committee Report

A motion to approve the claims reports from August, 2011 was made by Mr. Stauffenberg and seconded by Mr. Washington, Jr. A roll call vote was taken with the motion passing 23 ayes to 0 nays. Motion carried.

Department Reports

The department reports from July, 2011 were read and accepted on the motion of Mr. Olthoff and seconded by Mr. Tholen. Motion carried by a voice vote.

I. County Collector's Monthly Report for July, 2011 2. County Treasurer's Monthly Report for July, 2011 3. Coroner's Monthly Report for July, 2011 4. Coroner's Monthly Receipts of Money for July, 2011 5. Circuit Clerk's Monthly Report for July, 2011 6. Recorder of Deeds Monthly Report for June and July 2011 7. County Clerk's Monthly Report for June and July 2011 8. Animal Control Monthly Report for June and July 2011 9. Building and Zoning Monthly Report for August, 2011 10. Monthly Resolutions for August, 2011

Committee Presentations and Resolutions

Consent Agenda

Mr. Dodge made the motion to adopt the consent agenda as modified, Mr. Washington, Jr. seconded the motion. Mr. Clark read the items into the record. A roll call vote was taken with the motion passing 23 ayes to 0 nays. Motion carried.

a) Addition of new polling places (137) b) ZBA Case #11-06; special use permit to sections 121-209.b.l and 121-208.b.9 (off site advertising signs) and variance

to section 121-398.4 (distance between signs and right of way setbacks) in the 12-General Industrial District and II Light Industrial District (139)

C) Appointment of Jack Kotter as a member of the Kankakee Valley Airport Authority (KVAA) (140) d) Appointment of Steven J. Magruder as a member of the Kankakee River Valley Area Airport Authority (141) e) Appointment of David Horn to the Greater Momence Fire Protection District Board (142) I) Reappointment of Jeffrey M. O'Connor to the Gar Creek Drainage District Board (143) g) Revised Risk Management Policy and Procedure (145)

A resolution was read separately regarding a 50/50 program between City and County of Kankakee for courthouse curb and sidewalk repairs (135). Mr. Vickery made the motion to adopt the resolution. Mr. Mulcahy seconded the motion. Mr. Snipes wanted to possibly amend the motion to reflect $10,352.25 at 243 square yards versus just square feet. Mr. Bossert stated that this was a bid process in which the City of Kankakee handled the bidding. Mr. Bossert stated that was the counties allocation for that length of sidewalk. A roll call vote was taken with the motion passing 23 ayes to 0 nays. Motion carried.

A resolution was read separately regarding the Sheriff's declaration of forty-six Panasonic computers as surplus and unwanted property (136). Mr. Vickery made the motion to adopt the resolution. Mr. Nixon seconded the motion. Mr. Snipes commented that it would be beneficial if these computers were used at schools that need them. Mr. Bossert stated that these first will be given to non profits or other agencies that could use them. Chief McCabe stated that they have been in touch with non profits and county agencies but these laptop computers are old and were specifically made for law enforcement. The laptops have limited uses and are not very powerful for a lot of the software that is out there today. Motion carried by voice vote.

A resolution was read separately regarding fiscal year 2010— acceptance of audited financial statements (138). Mr. I-less made the motion to adopt the resolution. Mr. Enz seconded the motion. Mr. Snipes questioned if these safeguards are in place. Mr. Bossert stated that these are internal matters in which the finance committee will address and should be taken up at that committee. Mr. Bossert stated the matter today is approving the audit. Motion carried by voice vote.

A resolution was read separately regarding a county dress code (144). Mr. Whitis made the motion to adopt the resolution. Mr. Tripp seconded the motion. Mr. Bossert stated this is an effort to get stronger language in the county policy concerning appropriate appearance in various departments. Mr. Snipes stated that in reviewing the resolution if there is a violation of this policy it looks to be just merely placed into a record. Mr. Snipes stated the language in the resolution is ambiguous. Mr. Boyd stated that resolutions by their nature are ambiguous. The actual policy sets out specilic language. Motion carried by voice vote.

Planning, Zoning, & Agriculture Committee

A resolution was read regarding ZBA Case #11-01; Variance to Section 12 1.281 .c (accessory structure in front yard) (146). Mr. Olthoff made the motion to adopt the resolution. Ml Washington, Jr. seconded the motion. Mr. Skimmerhorn explained the

resolution. Motion carried by voice vote.

Criminal Justice Committee

A resolution was read regarding adoption of Article 36— Vehicle Seizure Program (147). Mr. Nixon made the motion to adopt the

resolution. Mr. Tholen seconded the motion. Mr. Boyd explained the resolution. A roll call vote was taken with the motion

passing 20 ayes to 3 nays. Motion carried.

New Business

Openings

There are two openings on the B.M. Lewis Drainage District There is one opening on the Canavan Drainage District There is one opening on the Exline Creek Drainage District There is one opening on the Little Beaver Special Drainage District There is one opening on the Manteno Drainage District #3 There is one opening on the McGillivray Special Drainage District There is one opening on the Minnie Creek Drainage District There are two openings on the Momence and Ycllowhead Drainage District #1 There are two openings on the Rockville Drainage District ill There is one opening on the Spring Creek Drainage District

There is one opening on the Union Drainage District #1 There are three openings on the Union Drainage District 42

Old Business

None

Mr. LaGesse made the motion to adjourn the meeting at 10:30 a.m. Mr. Hess seconded the motion. Motion carried by a voice vote.

Respectfully submitted,

Bruce Clark Kankakee County Clerk

OF ILLINOIS Page No. 10' Kankakee County

ROLL CALL AND VOTES

In County Board September 13 Session. 2011 A.D.

Questions

Roll Call

Members On Motion

Claims

On Motion

Consent Agenda

On Motion 50/50

Program (135)

On Motion Vehicle Seizure

(147)

On Motion On Motion On Motion

2 J!L Aye Nay Aye Nay Aye Nay Aye Nay Aye Nay Aye Nay

Mr. Tripp

Mr. Washington, Jr.

Mr. LaGesse

Mr. Stauffenberg

Absent Mrs. Bernard

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mrs. McBride

Mr. Enz

Mr. Whitis

Mr. Tholen

Mrs. Polk

Mr. Arseneau "I Mr. McConnell

I

Mr. Mulcahy

Mr. DeGroot

Mr. Nixon

Absent Mr. Skutt

Mr. Dodge

Absent Mr. Flett

Mr.Dagnan

Absent Dr. Pagast

Absent Ms. Dionne

J

Mr. Snipes

Mr. Byrne -

Mr. Bossed

Total Ayes 23 23 23 20

Total Nays 0 0 0 3

Total Abstain

Total Present

Total Absent 5 5 5 5

L11-

Committee

10

07/29/2011 Kankakee County Monthly Resolution List - August 2011 Page 1 of 1

Total County Recorder! RES# Account Type Account Name Collected Clerk Auctioneer Sec of State Agent Treasurer

08-11-001 2008-9004 SUR SUNNY ACRES 857.70 65.49 0.00 0.00 415.31 376.90

08-11-002 2007-1972 REC G&G STUDIO 1,594.64 71.26 0.00 37.00 593.23 841.96

08-11-003 2007-0030 REC RAILROAD PROPERTIES 638.76 60.18 0.00 37.00 315.79 225.79

08-11-004 2007-0032 REC R R PROPERTIES LLC 601.45 60.18 0.00 37.00 305.17 199.10





08-11-009 2007-0656 REC LANE BUTLER 609.00 71.26 0.00 37.00 319.81 180.93

08-11-010 2008-9067 SUR STEVEN KARRAKER 770.88 76.57 0.00 0.00 383.56 310.75

Totals $7,747.71 $645.66 $0.00 $296.00 $3,629.15 $3,125.71

GT Clerk Fees $645.66

Recorder/Sec of::: Fees $296.00

Total to County $4,067.37

08-11-001 RESOLUTION 2008-9004

WHEREAS, pursuant to the authority of 35 ILCS 516/35 the County of Kankakee, as Trustee for the Taxing Districts, has undertaken a program to collect delinquent mobile home taxes;

WHEREAS, Pursuant to this program, the County of Kankakee, as Trustee for the Taxing Districts, has acquired an interest in the following described mobile home:

MH PARK: VIN: B7956534 YR/SQFT: /924

PERMANENT PARCEL NUMBER: 53

As described in certificate(s): 2008-9004 sold on November 07, 2008

Commonly known as: 9177 N 6030 E RD LOT 53

and it appearing to the Finance Committee that it would be to the best interest of the County to accept full payment of the delinquent taxes, penalties, interest, and costs from the owner of an interest in said property.

WHEREAS, Sunny Acres, has paid $857.70 for the full amount of taxes involved and a request for surrender of the tax sale certificate has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $376.90 as a return for its Certificate(s) of Purchase. The County Clerk shall receive $65.49 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $0.00 for recording. The remainder is the amount due the agent for his services.

THEREFORE, your Finance Committee recommends the adoption of the following resolution:

BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the Chairman of the Board of Kankakee County, Illinois, authorizes the cancellation of the appropriate Certificate(s) of Purchase on the above described mobile home for the sum of $376.90 to be paid to the Treasurer of Kankakee County, Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this /3 ,4 day of

ATTEST:

CLERK COUNTY BOARD CRAIRMAN

RECONVEYANCE BY SURRENDER 08-11-001

08-11-002 RESOLUTION 2007-1972

III 111111111111111111111111111 WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a

program to collect delinquent taxes and to perfect titles to real property in cases in which the taxes on such real property have not been paid, pursuant to 35ILCS 200/21-90, and

WHEREAS, Pursuant to this program, the County of Kankakee, as Trustee for the Taxing Districts, has acquired an interest in the following described real estate:

VILLAGE OF BRADLEYLOT 11 BLK 3629-31-12E

PERMANENT PARCEL NUMBER: 17-09-29-125-017


Commonly known as: 345 W. Broadway St.

and it appearing to the Finance Committee that it would be to the best interest of the County to dispose of its interest in said property, by reconveyance, to the owner of a former interest in said property.

WHEREAS, G&G STUDIO, has paid $1,543.45 for the full amount of taxes involved and a request for reconveyance has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $841.96 as a return for its Certificate(s) of Purchase. The County Clerk shall receive $71.26 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $37.00 for recording. The remainder is the amount due the agent for his services.


BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the Chairman of the Board of Kankakee County, Illinois, be authorized to execute a deed of conveyance of the County's interest or authorize the cancellation of the appropriate Certificate(s) of Purchase, as the case may be, on the above described real estate for the sum of $841.96 to be paid to the Treasurer of Kankakee County, Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this 43 -r-L. day of -.--t._,_ J

ATTEST:

COUNTY BOARD C14MIRMAN

RECONVEYANCE 08-11-002

08-11-003 RESOLUTION 2007-0030

III III 1111111111111111111111111111111 WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a



PREVIOUS RR PROPERTY3.54AC S EXLINE CRK SWQ



Commonly known as: 10000 N. RD.


WHEREAS, RAILROAD PROPERTIES, has paid $638.76 for the full amount of taxes involved and a request for reconveyance has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $225.79 as a return for its Certificate(s) of Purchase. The County Clerk shall receive $60.18 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $37.00 for recording. The remainder is the amount due the agent for his services.



ADOPTED by roll call vote this 13 4 day of

ATTEST:

CLERK

ce, =5R9AIRMAN


08-11-004 RESOLUTION 2007-0032

111111111111111111111111 H WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a



NE COR SWQ TRI X 71'BAL .18AC16-32-13E



Commonly known as: OFF N 7000E RD.


WHEREAS, R R PROPERTIES LLC, has paid $601.45 for the full amount of taxes involved and a request for reconveyance has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $199.10 as a return for its Certificate(s) of Purchase. The County Clerk shall receive $60.18 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $37.00 for recording. The remainder is the amount due the agent for his services.



ADOPTED by roll call vote this —/ _? -t day of ge,_____1411Z_ _________,

ATTEST:

CLERK

COUNTY BOARD CAAARMAN


08-11-005 RESOLUTION 2007-0033

III III IIIIIIIIIIIII IIIIIIIIIIIIIIII III WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a



PREVIOUS RR PROPERTYWH SEQ BAL 6.56AC








ADOPTED by roll call vote this /1 i-1 day of

ATTEST:

6JX40coc C&Vote CLERK

COUNTY BOAARDAIRMAN


08-11-006 RESOLUTION 2007-0035

IV DI II IDI IIIIIIIIII V I IU WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a



PREVIOUS RR PROPERTYSH SEC 27 BAL 6.70AC








ADOPTED by roll call vote this /3 4 day of

ATTEST:

A-Z~ ce, 21

CLERK

COUNTY BOAR CHAIRMAN


08-11-007 RESOLUTION 2007-0204




PREV RR PROPERTYNWQ BAL 8.50AC



Commonly known as: N 10000E RD.





ADOPTED by roll call vote this /1 -j day of

ATTEST:

) lrl-uce ce CLERK

COUNTY BOARD CHAIRMAN


08-11-008 RESOLUTION 2007-0205

WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a program to collect delinquent taxes and to perfect titles to real property in cases in which the taxes on such real property have not been paid, pursuant to 35ILCS 200/21-90, and


0.58AC TR NE CORNEQ NEQ



Commonly known as: E 4000N RD.


WHEREAS, RAILROAD PROPERTIES, has paid $561.54 for the full amount of taxes involved and a request for reconveyance has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $169.84 as a return for its Certificate(s) of Purchase. The County Clerk shalt receive $60.18 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $37.00 for recording. The remainder is the amount due the agent for his services.



ADOPTED by roll call vote this / 7 day of ,

ATTEST:

j51 ce CLERK COUNTY BOARD


08-11-009 RESOLUTION 2007-0656




TRACT OF LAND IN NEQ 80 X495 THAT IS 900'N OF SE COR. BAL.0.91 AC



Commonly known as: S. 14000 E. RD. (ILLINOIS)


WHEREAS, Lane Butler, has paid $609.00 for the full amount of taxes involved and a request for reconveyance has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $180.93 as a return for its Certificate(s) of Purchase. The County Clerk shall receive $71.26 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $37.00 for recording. The remainder is the amount due the agent for his services.



ADOPTED by roll call vote this /3 1-4 day of ,

ATTEST:

Lei LOA :4



08-11-010 RESOLUTION 2008-9067

III II IIIIIIIIIIIII IIIIIIIIIIIII III III WHEREAS, pursuant to the authority of 35 ILCS 516/35 the County of Kankakee, as Trustee for

the Taxing Districts, has undertaken a program to collect delinquent mobile home taxes;

WHEREAS, Pursuant to this program, the County of Kankakee, as Trustee for the Taxing Districts, has acquired an interest in the following described mobile home:

MH PARK: VIN: 2B52FK828C1 YR/SQ FT: / 630

PERMANENT PARCEL NUMBER: 1560


Commonly known as: 1325 N ARTHUR BURCH DR LOT A-8

and it appearing to the Finance Committee that it would be to the best interest of the County to accept full payment of the delinquent taxes, penalties, interest, and costs from the owner of an interest in said property.

WHEREAS, Steven Karraker, has paid $770.88 for the full amount of taxes involved and a request for surrender of the tax sale certificate has been presented to the Finance Committee and at the same time it having been determined that the County shall receive $310.75 as a return for its Certificate(s) of Purchase. The County Clerk shall receive $76.57 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, and the Recorder of Deeds shall receive $0.00 for recording. The remainder is the amount due the agent for his services.


BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the Chairman of the Board of Kankakee County, Illinois, authorizes the cancellation of the appropriate Certificate(s) of Purchase on the above described mobile home for the sum of $310.75 to be paid to the Treasurer of Kankakee County, Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this /J ,'- day of

ATTEST:

CLERK


RECONVEYANCE BY SURRENDER 08-11-010

STATE OF ILLINOIS KANKAKEE COUNTY

August 18, 2011

Mr. Chairman and Members of the County Board:

Your committee on County Claims would beg leave to report that they have examined the following claims presented and recommend payment and the Clerk is hereby authorized and directed to issue orders to the several claimants, payable out of the funds as follows:

HIGHWAY FUND 40,181.91 ALL OTHER FUNDS 974,268.38 TOTAL FOR THE MONTH OF-ztdtY 2011 $ 1,014,450.29

ALL OF WHICH IS RESPECTFULLY SUBMITTED:

Mr. Stau

4etA~ Mr. Whitis

Mr. Dagnan

Mr. Olthoff ( I

Ms. Polk

~ 6 L') ~ -, ! - -;- /n'~ ~

Mr. Tr p

Mr. DeGroot

Mr. Vickery

Mr. Dodge

Mr. Washington

Mr. Enz'

Mr. Bosrert

Mr. LaGess.e

Mr. Arseneau

Mr. Mulcahy

STATE OF ILLINOIS KANKAKEE COUNTY

August 18, 2011


Your committee on County Claims would beg leave to report that they have examined the following claims presented and recommend payment and the Clerk is hereby authorized and directed to issue orders to the several claimants, payable out of the funds as follows:

GENERAL FUND 4,881,293.30 ALL OTHER FUNDS 3,480,157.45 TOTAL FOR THE MONTH OF-d61Y 2011 $ 8,361,450.75

ALL OF WHICH IS RESPECTFULLY SUBMITTED:

Mr. Stauffenèrg,

4J

Mr. 'Whitis

Mr. Dagnan

nL G4__+' Mr. DeGroot

r'' Z" , I _t~ Mr. Dodge

()

Mr. Enz

, : i~~. / ~/" ~ / 4 Mr. Olthoff

Q~ ~Ij Ms. Polk

21-7—

Vri pp

Mr. Vickery

Mr. WaAngton

Mr. Bossert

Mr. LaGesse

Mr. Arseneau

Mr. Mulcahy

August 2011 CLAIMS SUMMARY 3-Month Comparison

June, 2011

HIGHWAY FUND 81,981.60 HIGHWAY OTHER FUNDS 582,245.85 TOTAL HIGHWAY 664227.45

GENERAL FUND 1,991,589.81 SPECIAL FUNDS 3,282103.34 TOTAL FUNDS 5,273,693.15

General Fund Total

Less Account Transfers Total GE Expenditures

Special Funds Total

Less Account Transfers

Total SF Expenditures

1,991589.81

1,991,589.81

3,282,103.34

200,000.00

3,082,103.34

TOTAL June CLAIMS 5,937,920.60

July, 2011

HIGHWAY FUND 63,854.00 HIGHWAY OTHER FUNDS 695,598.77 TOTAL HIGHWAY 759,452.77

GENERAL FUND 807,223.33 SPECIAL FUNDS 3,021,402.85 TOTAL FUNDS 3,828,626.18

TOTAL July CLAIMS 4,588,078.95

August, 2011


General Fund Total


Total GE Expenditures

Special Funds Total



General Fund Total


Total GF Expenditures

807223.33

20,000.00

787,223.33

3,021,402.85

200000.00

2,821,402.85

4,881,293.30

2,081,438.59

2,799,854.71

GENERAL FUND 4,881,293.30 SPECIAL FUNDS 3,480,157.45 TOTAL FUNDS 8,361,450.75

Special Funds Total 3,480,157.45 Less Account Transfers 700,000.00 Total SF Expenditures 2780,157.45

TOTAL August CLAIMS 9,375,901.04

GENERAL FUND 4,881,293.30 SPECIAL FUNDS 3,480,157.45 TOTAL FUNDS 8,361,450.75

Special Funds Total 3,480,157.45 Less Account Transfers - 700,000.00 Total SF Expenditures

2,780,1 57.45

4

August 2011 CLAIMS SUMMARY 3-Year Comparison

August, 2009


GENERAL FUND 1,905,349.10

SPECIAL FUNDS 3,691,030.47 TOTAL FUNDS 5,596,379.57

General Fund Total


Total GE Expenditures

Special Funds Total



1,905,349.10

645,000.00 1,260,349.10

3,691,030.47

670,000.00

3,021,030.47


August, 2010

HIGHWAY FUND 39,038.44

HIGHWAY OTHER FUNDS 821,085.73 TOTAL HIGHWAY 860,124.17

General Fund Total 2,727,458.79

Less Account Transfers 1,050,000.00 Total GF Expenditures 1,677,458.79

GENERAL FUND 2,727,458.79

SPECIAL FUNDS 4,018,558.86 TOTAL FUNDS 6,746,017.65

Special Funds Total



4,018,558.86

60,000.00

3,958,558.86

TOTAL August CLAIMS

7,606,141.82

August, 2011

HIGHWAY FUND 40,181.91

HIGHWAY OTHER FUNDS 974,268.38 TOTAL HIGHWAY 1,014,450.29

General Fund Total 4,881,293.30

Less Account Transfers 2,081,438.59 Total GF Expenditures 2,799,854.71


Aug 18, 2011 - COUNTY I IWAY FUND 1 J Page

9.48 am

.. L Check Register

Check Net Number Date Vendor Name Discounts Amount

22891 08/18/I1 ACME ACME AUTO PARTS 0.00 50.00 22892 08/18/I1 B&B B&B PUBLISHING, INC. 0.00 112.63 22893 08/18/11 BEAUPRE BEAUPRE' S INC. 0.00 116.50 22894 08/18/11 BELSON BELSON STEEL CENTER 0.00 120.18 22895 08/18/I1 BUMPER RT#50 BUMPER TO BUMPER I 0.00 633.12 22896 08/18/11 CHICAGOINT CHICAGO INTERNATIONAL TRUCKS 0.00 2035.82 22897 08/18/1I COLLINS COLLINS AND COMPANY 0.00 121.84 22898 08/18/11 COURT COURT STREET FORD, INC. 0.00 96.30 22899 08/18/I1 DANS DANS LIFT CO. 0.00 244.95 22900 08/18/I1 ESRI Environmental Systems Research Inst. 0.00 3000.00 22901 08/18/1I FLEET FLEET COMPUTING INT. 0.00 500.00 22902 08/18/11 GLASSWORKS GLASSWORKS 0.00 225.00 22903 08/18/I1 JESTON JESTON CLEANING COMPANY 0.00 591.00 22904 08/18/11 JOl-INDEERE JOHN DEERE FINANCIAL 0.00 697.39 22905 08/18/11 KKKACE KANKAKEE ACE HARDWARE 0.00 18.01 22906 08/18/11 MEIEROIL MEIER OIL SERVICE, INC. 0.00 25713.63 22907 08/18/11 MENARDS MENARDS 0.00 22.98 22908 08/18/I1 MICKEY MICKEY'S LINEN 0.00 335.20 22909 08/18/11 MIDTOWN MID-TOWN PETROLEUM 0.00 4065.75 22910 08/18/11 MOTOR MOTOROLA SOLUTIONS, INC. 0.00 117.30 22911 08/18/1I SEARS SEARS COMERCIAL ONE 0.00 15.99 22912 08/18/11 STOLLER STOLLER INTERNATIONAL 0.00 496.52 22913 08/18/11 UPS UPS 0.00 43.09 22914 08/18/I1 VANGUARD VANGUARD ENERGY SERVICES, LLC 0.00 218.54 22915 08/18/11 VANSCO VANSCO SUPPLY INC. 0.00 530.00 22916 08/18/1I VISA VISA 0.00 11.90 22917 08/18/I1 WALMART WALMART COMMUNITY 0.00 23.92 22918 08/18/11 WAREHOUSE WAREHOUSE DIRECT 0.00 24.35

Report Total 0.00 40181.91

1

STATE OF I ss. County Board 08/18/11

COUNTY OF KANKAKEE) Term


Your Committee on County Claims would beg leave to report that they have examined the following claims presented, and recommend payment and the clerk is hereby authorized and directed to issue orders to the several claimants, payable out of the fund as follows:

Date Fund Voucher # Vendor Description Amount 07/26/11 CO HWY 22880 R L I Surety Invoice 30.00 07/29/11 CO HWY 11-15 HPCA 7/29/11 Payroll 66,737.88 07/29/11 Co MFT 11-15 HPCA 7/29/11 Payroll 7,218.48 07/29/11 HPCA 31176 Operators Local 150 7/29/11 Union Dues 499.14 07/29/11 HPCA 31177 Operators Local 150 7/29/11 Union Dues 282.48 07/29/11 HPCA 31178 State Disbursement Unit 7/29/11 Wage Garnishment 504.00 07/29/11 HPCA 31179 K3 County Treasurer 7/29/11 Flex Deductions 391.52 07/29/11 HPCA 31180 1<3 County Treasurer July 2011 IMRF Deductions 8,792.57 07/29/11 HPCA 11-15F IRS 7/29/11 Federal Taxes 19221.27 07129/11 HPCA 11-15S IL Dept of Revenue 7/29/11 State Taxes 3,461.39 08/02/11 CO HWY 22881 Prairie Archway Int'l Trucks Invoice 104,753.00 08/11/11 Co Bridge 2511 St. Regis Culvert Invoice 1,341.60 08/11/11 Co Bridge 2512 Tobey's Construction Invoice 102,219.53 08111/11 CO HWY 22882 A Better Answer Invoice 182.95 08/11/11 CO HWY 22883 Aqua Invoice 311.48 08/11/11 CO HWY 22884 Comcast Invoice 629.81 08/11/11 CO HWY 22885 CornEd Invoice 3,325.91 08/11/11 CO HWY 22886 IL Secretary of State Invoice 10.00 08/11/11 CO HWY 22887 K3Sanitary/A&J Disposal Invoice 132.12 08/11/11 CO HWY 22888 Nicor Invoice 133.20 08/11/11 CO HWY 22889 TFIC Invoice 50.00 08/11/11 CO HWY 22890 Verizon Wireless Invoice 389.24 08/11/11 Co MFT 2091 Gallagher Asphalt Corp Invoice 235.18 08/11/11 Co MFT 2092 Grosso Construction Invoice 91,182.55 08/11/11 CoMFT 2093 KVCC Invoice 2,411.10 08/11/11 Co MFT 2094 Vulcan Construction Materials Invoice 8,907.63 08/11/11 Matching Tax 498 KVCC Invoice 172074.60 08/11/11 Twp MFT 2048 General Materials Invoice 80,974.89 08/11/11 Twp MFT 2049 Grosso Construction Invoice 85,959.68 08/11/11 Twp MFT 2050 Iroquois Trucking Invoice 14,391.70 08/11/11 Twp MFT 2051 KVCC Invoice 35,193.60 08/11/11 Twp MFT 2052 Steffens 3D Construction Invoice 54,549.56 08/11/11 Twp MFT 2053 Vulcan Construction Materials Invoice 993.92 08/12/11 CO HWY 11-16 HPCA 8/12/11 Payroll 66,128.12 08/12/11 Co MFT 11-16 HPCA 8/12/11 Payroll 7,218.48 08/12/11 HPCA 31219 Operators Local 150 8/12/11 Union Dues 499.14 08/12/11 HPCA 31220 Operators Local 150 8/12/11 Union Dues 282.48 08/12111 HPCA 31221 1<3 County Treasurer 8/12/11 Retirement Deductions 1,068.72 08/12/11 HPCA 31222 State Disbursement Unit 8/12/11 Wage Garnishment 278.30 08/12/11 HPCA .. 31223 Riverside Credit Union 8/12/11 PR Deductions 5,038.31 08/12/11 HPCA 31224 K3 County Treasurer 8/12/11 Flex Deductions 391.52 08/12111 HPCA 31225 K3 County Treasurer 8/12/11 Insurance Deductions 4,934.56 08112/11 HPCA 31226 United Way 8/12/11 Charitable Deductions 16.00 08/12/11 HPCA 11-16F IRS 8/12/11 Federal Taxes 17,711.12 08/12/11 HPCA 11-16S IL Dept of Revenue 8/12/11 State Taxes 3,209.65

ALL OF WHICH ARE RESPECTFULLY SUBMITTED TOTAL $974,268.38

Payroll from June 16, 2011 through July 12, 2011

FILE # NAME 19 P1" "P2" "P3" "74" BOARD COMMITTEE LABOR WASTE Travel

MEETING MEETING NEGOTI MANAGE Mileage 610074 ARSENEAU, T 1 4 99.45 610042 BERNARD, A. 1 2 13.16 610017 BOSSERT, M 0 610090 BYRNE,J 1 610082 DAGNAN, G 1 1 6.12 610081 DEGROOT,A 1 1 15.30 610083 DIONNE, A 1 1 1.02 610084 DODGE, R 1 2 29.84 610085 ELLINGTON-SNIPES, R 0 2 610066 ENZ, L 1 2 4.59 610086 FLETT, D 1 2 45.90 610016 HESS, R. 1 2 1 61.20 610032 JAMES, S 1 2 21.42 610035 LAGESSE, M. 1 4 10.20 610067 MCBRIDE, C 1 3 81.60 610076 MCCONNEL, P _1_ 2 13.77 610077 MULCAHY, M 1 3 8.16 610087 NIXON, G 1 2 ____ _____ 24.48 610011 OLTHOFF, W 1 3 32.64 610088 PAGAST. P _1_ 1.02 610075 POLK, P 1 3 610089 SKUTT, J 1 1 610053 STAUFFENBERG, J 1 1 20.40 610073 THOLEN, C 1 1 14.28 610028 TRIPP,J. 1 3 12.24 610012 VICKERY, C. 1 3 53.04 610020 WASHINGTION, G 1 3 1 19.38 610068 WHITIS, M 1 4.08

26 53 2 0 593.28

Total Meetings

Total Pay

$ 5,832.00 Add Mileage Amount

$ 593.28 GRAND TOTAL

$ 6,425.28

Kankakee Count. Finance Department KaoLakee Count, Finance Department

CIoI,JVooclmt Riet - CIthoa Co.nmiucn Repo Ccoi./Vooelmt Regioler - Ckrnm Committee Report

(0(25 - 9 Formola 10-681011 (0)32 - ARRA (Ado!) & DW) ((0.761011

From 7/140011 Thrnoglt 8/12/2011 From 7/14/2011 Through 0/12/2011

Chuck Number Vcmjor Name Ttmnaclion Deocriilion Chuck A.o000 Clam). )2ombt 6'cmlor N1)ntu Truro.rctinn Dcteo1lion Chuck A.00un

0611466 FUTURES UNLIMITED. INC JUNE 2011 FUTURES EXPENSE REIMBURSEMENT - (140,46 060477 JOLIET JUNIOR COLLEGE JUNE 201 JJC AREA EXPENSE X.756,95 WORKFORCE

FUTURES UNLIMITED. INC PYle MONITORING ADJUSTMENT - WORKFORCE Total (06)477 0.75695

Total 10-0466 6.015.46 060675 KA76KAKEE COMMIJNIFY COLL... JUNE 7011 K) & LTV ARRA REIMB 19.469,94

066473 GRUNDY LIVINGSTON KANKAK... JULY 2011 WIA ADMIN PREPAID - WORKFORCE 2.32512 101410641675 19.46984

10141)0-0473 2323.12 To1o10032-ARRA 20226.79

((66392 IOLIETJUNIOR COLLEGE FINAL PYIO YPN EXP REIMB -WORKFORCE 455.49 (Muh & DW) 00-761011

JOLIET JUNIOR COLLEGE FINAL PY II JIC TITLE I EXP P.0-1MB - WORKFORCE 2446.23

JOLIET JUNIOR COLLEGE JUNE 2011 JJC TITLE I EN? P.0-1MB - WORKFORCE -- 55.201)01

Tool (66)392 50.10173

0611477 JOUST JUNIOR COLLEGE JUNE 2011 YPN EXPENSES- WORKFORCE I9604,42

1001(0-1(477 19.6114.42

1)004(17 KANKAKEE COMMUNITY COLL.. JUNE 2(1)1 YPS REIMBURSEMENT. WORKFORCE 9643.50

101411041.0(7 19.64350

060405 KANK.AKEE COMMUNITY COLL... FINAL JUNE 2011 YPS REIMB 15.10900

Total 060405 15.109.80

10-0676 KANKAKEE COMMUNITY COLL... JUNE 2011 K) & LIV TITLE I REIMB 142.4)01.34

Total (01)0176 142.401134

1600-77 KANKAKEECOMMUNITY COLL. , JUNE 2011 UVYOUTh SUB REIXIB 13. Hill ,52

Tel..) (1,10-77 13.0(13.112

060349 OPTIONS CIL MAY 21111 OPTIONS REL'.IBURSEMENT 64,00

1014( 061(149 64.110

0(41)490 OPTIONS CIL JUNE 2011 OPTIONS RELMB 5.70494

Tool 0066195 5704.94

Total 1)023 - 10 Fomo.kr 202052.19 10-681011

I D. I 1111 Din, * PU POD I (cn, II: ruin, Ic PU

AMM

Kankakee Count) Finance Department Kankakcc Count) Finance Department

Clock/Voucher Register - Ckrioru C0000iece Report Chock/Voucher Regolee - Claim Cormoirlec Repon

((033 - ARRA (Youth) ((0-762011 0036 Work E.pericoce 00-077011

From 7/140011 Through 0(12/2011 Froon 71140011 Through 0/12/2011

Clock Number Vcrdoe Name Troruaclron Dureniprion Cheek Amoun Check Number k'cmkr Name - Trarnuaction Dcrenpriun Check Amoun

060466 FUTURES UNLIMITED. INC JUNE 2011 FUTURES AREA EXP REIMBURSEMENT - 496.96 060392 JOLIET JUNIOR COLLEGE FINAL YPN SUMMER WORK EXPERIENCE EXP 1.520,00 WORKFORCE REIMB - WORKFORCE

JOLIET JUNIOR COLLEGE JUNE 2011 YP24 SUMMER WORK EXPERIENCE EXP 0.1 79301 Total 060466 1.496,96 04/1MB - WORKFORCE

060477 JOUET JUNIOR COLLEGE JUNE 21111 YPN AREA EXPENSE REIMB- 6203 Tool 060392 11.699)6 WORKFORCE

060406 KANKAKEE COMMUNITY COLL,,. JUNE 2011 YPS SUMMER WORK EXPERIENCE RE /MB 14.141.14 Tow] 060477 62,143

TolaI(0-I(406 14141.14

Tool 0035 -AREA 1559.79 060407 KANKAKEE COMMUNITY COLL... FINAL JUNE 2011 YPS WORK EXPERIENCE RE/MB 7.1)1000 (Youth) ((0-762011

Tool 060407 5.010,0))

060670 KANKAKEE COMMUNITY COLL... JUNE 1011 K3 SUMMER WORK EXPERIENCE 3.170.71

Total 0061670 3.170.71

Tool f'

136 - Work 34.020 63 E'pcnccce 00-077011

U

U oru snarl our ro r I 0,0: tIC/I 00 l

Kankahee Count) finance Deparimeni

CIarcA'uuchce Rcgioce ClaimComm/lice Repon

(0(43 - 09 TGAAA 09,%2011

From 1/1412011 Through 11/12/2011

Check Number Vendor Nemc Troroocoun Dcserijx/ou

060404 KANKAKEE COMMUNITY COLL,.. JUNE 2011 TGAAA RELME PEIT11ON

Total 060404

Kairkakee C00110 finance Department

ClrockfVouclmr Peg/Ocr - CO/nm Comm/I/cc Report

W44. (0 TAA 10-6614111

From 711412011 Through 0112/2011

Chuck Auroun Check Number Vendor Name Tramacoon Dc611ion Chuck Anloon

32647.71 0604113 KANKAKEE COMMUNITY COLL... JUNE 2011 TAA PO4MB PETITION/1 16.007,26

32.647,71 TolaIB/0403 16.087.26

Total (11(43. O9TGAAA 32,647.71 Total (/1(44 . 10 TAA 16.007.26 09-6621(11 1(1-66(011

I

$ I01(0101 flj Pq1I 0nI 0110101 men

Kanlatlec Cnun Finance Department

C)mcclfVoccltcr Regiee - Claims Coiiiiiiiii Report

(0)73 -05 Ionsrnivc ((5-672011

Pmot 7)1412)111 Thouugh 5/12/2)111

Cheek Amoon Check Nomhcr Vendor Name Ttamnacmion Description Cheek Amouu

3.3(20(1 (((((3(9 G & G BROADWAY PRINTING OFFICE BROCHURES. WORKFORCE -(.023.70

Total (61)319 4.02370

33(2.00 060314 JOHN FETTERER OFFICE BROCHURES - WORKFORCE 234000

3.3 12.00 Total ((61(3(4 2.34()())

ToO) (0)73 .115 Inccnhim c 6.36370 08-672011

KontiakerCounO Finarrec Department

Check/Voucher Rcgriirt -Cit/ins C0000iltoo Report

((055 - ID High Spacd Internet 10.6320

From 7/14/7011 Thmogh ti/l 2/2011

Check Number Vendor Name Tronsactmon Description

KANKAKEE COMMUNITY COLL... LIVINGS1DN & KANKAKEE FY11) HIGH SPEED INTERNET

Total 0010402

Total (0)35 -(0 High Speed lnton(0 10-6320

$

$1 5a-t(1iIO4ot4sP%( rre I(a.a(Zfluaeaas(%(

Chock Noolbor Vcrulor Nam

060694 ANDREW PRISTACH

Tota l 1010694

0611540 ANNA 54 CASTLE

1014110,11540

((60201 AQUA

Tool 160201

1(61)202

AQUA

Total 060202

1(6(1283

AQUA

Total 060283

061(204

AQUA

10111(0,()204

060205

AQUA

Tool 060200

1(60206

AQUA

101111/60256

1)602117

AQUA

Total 060287

1(6)1200

AQUA

10111(0,1(200

0611209

AQUA

Total 060289

0(11452

AQUA

Tool 160432

0(0436

AQUA

Total (60136

060437

AQUA

Tool (60431

04k. & 111(01010)194

' 4-

Chock Numbcr Vendor Nam

060343 3023 - NCPERS - IL IMRF

Tool (01)343

56(1697 7023 - NCPERS - 11. (541SF

Total (00161)7

0611366 AT T MOBILITY

Idol 060 V,6

0611270 A-I LOCKSMITH SERVICE

Total 060270

1160279 ADCRAVF PRINTERS INC

ADCRAFT PRINTERS INC

ADCRAFF PRINTERS INC

Toll! (5(11279

0611430 ADCRAFT PRINTERS INC

Toll! 16014311

061)661 ADRIANNE HALEY

Total (10)661

1160627 AFLAC

Total 1)61)627

561(20(1 AIL

Toll! 15(11200

060431 ALL

Total 060431

1)6(1433 AIL

Tool (6(1433

060434 AIL

Tool 060131

0(16(43 AS.

Total 060143

06033) AIL

Tool (6053)

fl *17)1040* l,l

Kunkokec Count. Finance Department

Clrocklvoochcr Rogiolor - Ckom. C000nmco Rrpon

110-0010)011 FoOl

From 7/14/2011 Th000glr 0/12/2011

Tr000lclioo Dn1oion

Chock Amo

JULY 2011 PREMIUM - 2.096)0)

20h. 00

AUGUST 21111 PREMIUM 2.040.011

2(140 1)0

(51231I 1.6/22/Il) SHERIFF 45.36

15.36

KEYS CUT - CORRECTIONS 10.011

10.0(1

BUSINESS CARDS - PLANNING 17.01)

BUSINESS CARDS - PUBLIC DEFENDERS 3640

TELEPHONE/BUSINESS CARDS SHERIFF 03.110

176.41)

PRE-PRINTED BUSINESS CARD STOCK - PLANNING 26735

267.35

MILEAGE MEAL EXPENSES 71.71

71.71

JULY 2011 PREMIUM 6124.42

6.12442

10/11/11-6(9/Ill -OLD JAil. 1.152.511

1.132.50

(5/26/I 1-6/27/I I) - MORGUE 171.56

171.56

(5/2(jI 1-6(27/I I) - NESS' JAIL 2.X7 _LO_

7.077.511

(5126/l -6127/I1) - NEW JAIL 1517.50

1527.50

(5126/11-6/2' /11) - NEW 12/97.211 JAIL PHAOE I

1.595,20

(6P/flI-7/I3/Il( -OLD JAIL 1902.50

1.902,50

laden

Kankakee Count, Finance Dcp*rlmenl

ChcclJVo,,clrr Regislor - Claims Commillco Report

II)) - C'cnc,aI Forl!

From 7/14/21111 Through 0/12/2011

Toso4lclion D0sOri0lon Check An,00n

MILEAGE EXPENSES 41.01

41.02

TRANSCRIPTS

72,00

(5/I I/I 1-6(10/Ill - 21500 LOIIR I 60006

215.15)

15/Il/I 14/I/I/I II ANNEX 65)5)

65.1)/I

(5/I1/Il -6)9/I1l - OLD JAIL 1.4117.42

1.407,42

IS/Il/Il 449/I Il-OLD JAIL 1.1(19(17

1.01(1(7

(5/I1/I 1-6/9/11) - OLD JAIL 1.115/5)

1.115.0(1

(3/II/II-6/9/Il)- OLD JAIL 1.71500

1.7 15.1111

(5111/1 1-61111111) - 316.51 L011) 11-106106

316.51

(3111/11-6)9/I1) - OLD JAIL 1.1140.33

1.16)031

(5/Il/I 1-6/11)/I I) - ANNEX 171.51,

171.36

(5126/I W2711 1) - PUBLIC 171.56

SAl-k ('I

171.5(1

(5126/11-6121/I1) - NEW JAIL 2.25005

2.2501(0

16)3/I 1.7/7/I I) - ADMIX 341132

3411.57

(0

112,80

112,1)11

112)111

112,08

5)(.1))

397,96

1.19).'))

699.nl

115,78

31(1

5

,12

11.70

581,1(1

LKWAt

Check Noolbe, Vendor h6noc

060430 AQUA

Total (60)4)0

06(1439 AQUA

Total 060439

060440 AQUA

Total (00440

060441 AQUA

Total 06044

0611442 AQUA

Total 060442

160532 AQUA

Total 060532

060511 AQUA

Total (61(533

060534 AQUA

Total ((60514

060335 AQUA

Totol (60)333

1160336 AQUA

Total (0,1)336

(16)1537 AQUA

Total ((60537

0(4(530 AQUA

Total (04(330

060519 AQUA

1060060539

060540 AQUA

Total 060540

)6k: ttl'ttOaOI tO rtj

Kankakee Count) Finance Department

Check/Voucher Register- Claims Commilttcc Repon

(40- Getratal Fond

Front 7/14120)1 Through 911202011

Trrnmnetioo Dori1nion Chock Amoco

(6/3/11-712/Il) - 14.31 I KEASUREI)

34.3)

(6/3/I 1-7/7/I I) - VAC 38,49

5049

(6/6f11-7/7f11( - 46,25 TREASURER

(6/211 I-in/I I). ADMIN - 160/07

161(1(7

(6Ll/Il-7/7/Il(-VAC 63,63

63,63

(6/I0/II-7/13/ll(- 177.50 LOU))) 1401,66

(6/10111 -7/13/11) - ANNEX 65,00

6 500

(6/9/I I-ilL/I I) - OLDJAIL 2.154,0))

2.131 90

(6/9/II-7/I3/II( - OLDJAIL 1,51409

1.514.1)9

)6/9/II.7/I3/II) - OLDJAIL 1.762,03

(.762.05

(619/11-7/13/11) -OLD JAIL 2.685,50

2 .60 5 . 3 I)

)6//I0/lI.7/13/II(. 207.25 COURTHOISE

207.75

(6/9/II-7/13/Il) - OLD JAIL (.633.70

1633.78

(010/1 1-7/1.1111) - ANNEX 171.56

171.56

Kankakee Count, Finance Department

CheckNoucher Register. Claims Cotntniucc Rcpnn

III) - General Fun,]

Fran, 7/14/2(111 Thtoagh 0112/21(11

Clock Number Vendot Name

Check Antoun

11(4)415 AQUA ILLINOIS

(5/26/II-6/27/II)-PUBLIC 121,94 SAtE) S

Total (6,11435

11(1)29)) ASSOCIATED RADIOLOGIST JOL... LAKE

INMATE MEDICAL

ASSOCIATED RADIOLOGIST JOL... LAKE

INMATE MEDICAL

ASSOCIATED RADIOLOGIST JOL,.. LAKE

INMATE MEDICAL


INMATE MEDICAL


INMATE MEDICAL


INMATE MEDICAL


INMATE MEDICAL

ASSOCIATED RADIOLOGIST IOL... LAKE

INMATE MEDICAL

ASSOCIATED RADIOLOGIST IOL,.. INMATE MEDICAL CARE

Total 1(43025)

((60620

ASSOCIATED RADIOLOGIST IOL... INMATE MEDICAL LAKE

Total 060629

lA

1(60365

AT & T

(5/17/I 1-6/16/Il)

AT AT

(5/17/II.6/16/ll(

AT & T

5/17/I 1-6/16/Il)

AT & T

(3/17/11.6/ 16/Ill

AT & T

(3/20/I 14/119/Il) - SHERIFF

AT /6 T

(3/20/Il -6/19111) - SHERIFF

AT AT

(5117/11-6116111)

AT /6 T

(5/Il/I 1-6/16/I I)

AT & T

(3/17/I 1-6/16/I I)

AT /6 T

(5/17/I 1.6/16/Ill

AT & T

(5/171I 1-6/16/Ill

AT /6 T

(3/17/11-6/16/11)

Total 060365

06/ISIS

AT & T

(5120111 -(J I W 1 I)

6.12)1.07

Total 0605 15

6.12(1.07

060615 AT&T

(6117/1 1-7/16/11

112,01)

AT & T

(6/li/I 1-7(16/Il)

112,00

AT & T

16/l7/Il-7/16/II)

112.115

AT A T

(6f20/11-7/1 9/Il)

6 .114 2 .04

AT /6 T

(6117/I 1.7/1(411)

1.194,03

AT A T

(6117/11-7/16111)

60522

Os, lit'))

12.7))

427 (0)

37-95

12158

(4.5(1

0,31)

10.75

427.01)

1 7.95

1,110,1.54

9-IS

I

I

119.29

27.04

17.1,00

37.75

70.03

77-55

277.77

37.09

51.12

31.12

31.12

30.36

36.73

311.36

31.11

36.73

37. ,17

311.56

30.36

2 7.114

33.50

274.69

33.67

1.5/15.31

2.34)1.00

2.3411,011

23523 5

2.352J5

289 M00

259.1)11

461462.00

461.462.011

441.114094

44116)0.91

1.15 9. 5

1.159,35

124 .56

Li Ksnkakee Count. Finance Department

ChcckA'oucicr Rcgislcr. Cia/tm C000nnlce Repon

I IS. Ccmcil Pond

Prom 7/1.1/2011 ThmnghH/12t20I

Check N.nobcr Vendor Name Traronclion Dmeriioo Check A/noon

AT&T (W17/11-7/16/1 1) 3111.10

Total 060615 06-12.73

060707 AT&T (7/16/II-Il/15/ll) 112.101

AT&T (7/16/I 1-11/17/Il) 117.70

AT&T (7/16/I 1-0113/Il) 31)1.12

AT&T (7/(6/II-ll/15/Il( 115.70

Total 1010707 65456

1)605)4 AT&T LONG DISTANCE (I/Ill/I 1.7/I1/I1) LONG /21ST BANO 634116

Toed 1010514 634.96

((611614 AT&T LONG DISTANCE (W7111-7/6/1 l) LONG DIET - SODA

403

Toed 101)01)4 4.03

(16(1-145 BADE APPLIANCE SERVICE CALL GE FRONT LOAD WASHER - NEW 64.50 JAIL

Total 1010445 64,50

060293 BEAIJPRES INC 04CI0 GOP. DASH CLUSTER - SHERIFF 529.39

BEAUPRESINC O4C6GOF. AIR FILTER -SHERIFF 51.91

BEAUPRES INC 04C1) A/C SENSOR CONNECTOR - SHERIFF 227.35

BEAIJPRES INC 04C8 OUTER TRIM UNDER HOOD - SHERIFF 71.20

BEAUPRES INC 06F5GOF - SHERIFF 311.36

BEAUPRES INC 07F1 STARTER 544.17

BEAUPRES INC (17F 10 GOP. SHERIFF 3036

BEAUPRESINC O7FI2GOF-SFFUOIFP 30.36

BEAUPRES INC 07FII GOF. FRONT BRAKES. PADS. ROTORS - 45212 SHERIFF

BEAUPRES INC 07F15 GOF - SHERIFF 30,36

BEAUPRES INC II7FS FAN ASSEMBLY - SHERIFF 395.24

BEAUPRES INC I/IFS GOT - SHERIFF 3036

BEAUPRES INC RIPS GOP. SHERIFF 311.36

BEAUPRESINC IYIFI2 PADS RO1'ORS-SHERIFF 27661

BEAUPRESINC O9FISOOF-SHERIFF 30,36

BEAUPRES INC 66F2 GOP - CORRECTIONS 3673

BEAUPRES INC 09F3 GOP - CORRECTIONS 36.73

BEAUPRES INC PSF5 GOP. TRANS SERVICE. FUEL FiLTER -SHERIFF 224.77

BEAUPRES INC (19F6 GOF. TRANS SERVICE. FUEL FILTER REAR 77)169 BRAKES. SHERIFF

BEAUPRES INC 0971 GOP. SHERIFF 30.36

BEAUPRES INC 0971 GOP. TRANS SERVICE. FUEL FILTER REAR 310.72 END SVC. SHERIFF

BEAUPRES INC 09F9 BATTERY . SHERIFF 156,01

BEAUPRES INC I lB I OOF - SHERIFF 20,05

BEAUPRES INC MI 15445 SERVICE& REPAIRS - PLANNING 161100

BEALJPRESINC M15163-IREPAIRSPLANNING 2704

BEAUPRES INC 61)6)0127 REPAIRS - PLANNING 66040

BEAUPRES INC OIL CHANGE WIPER FLUID. CORONER 54110

uI:1Icao,m1,J

Kaniaiker CounI7 Finance Depanmenl

Chec(JVoocher Regisler - Clainro Comm/lIen Report

III - C0/WrOI Fond

F 7/14/21111 ThmoEhII/I2/ZIII I

Check Nnm&r Vendor Nmnn Trtrrmrlioo Demnpoon Cheek Amoco

Toed 10/40131

060295 BENT lIlAC

JULY 2011 FEE PAYMENT

Toed 1010295

1)6)0152 BENE TRAC

AUGUST 7911 FEES

T- 1060632

060-047 BILL BALThUN AUTOMOTIVE 2100) DODGE PICKUP - MAINTENANCE

Toed 1164447

06)1796 BLUE CROSS/BLUE SHIELD OF IL JULY 71111 PREMIUMS

Toed 19/0296

060133 BLUE CROSS/BLUE SHIELD OF IL AUGUST 21111 PREMIUM

Toed 1160653

0610134 BOURBONNAIS FIRE PROTEC11.. BUY-IN PORTACCOUNT. MASK KIT - ESDA

Toed 1660,54

1161)340 BRADLEY) OKEKEE

JULY 20)) HL&LTII INS PRE.\IILI7.I. RETIREMENT INCENTIVE

0112 lOGIC! 1.1,1

Toed 040293

060631 BEAI5PRES INC

BEAU PRES INC

BEAUPRES INC

BEAUPRES INC

BEAUFRES INC

BEAUPRES INC

BEAUPRES INC

BEAUFRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUFRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

BEAUPRES INC

03C RECHARGE A/C - CORRECTIONS

113C3 GOP - ESDA

(l-IC4 REPAIR WIRE ON COMPRESSOR. CHARGE A/C SYSTEM - SHERIFF

11-4C8 GOP - SHERIFF

IISFO GOP - SHERIFF

II7PI1, GOP. CLEAN RADIATOR. A/C CONDENSER - SHERIFF

(lIP 1 6 REAR BRAKES. PADS. ROTORS - SHERIFF

07P1 7 GOP - SHERIFF

I)7F21) GOP - SHERIFF

07F2 IGOF - SHERIFF

07F23 GOP - SHERIFF

I17F4 GOP . SHERIFF

09P1 GOP - CORRECTIONS

I)9F11) GOP - SHERIFF

I19F14 GOP. ROTATE TIRES - SHERIFF

))9P2 GOP - CORRECTIONS

09F3 GOF - CORRECTIONS

(19P4 GOP - CORRECTIONS

09P9 GOP - SHERIFF

I IGI GOP - SHERIFF

IISAI GOP-SHERIFF

7102357 TRACTION CNTRL LIGHT. RAIL SPEED SENSOR-CORONER

A039273 OIL CHANGE. WIPER FLUID - CORONER

I

I

Kanluibre Count, Finance Deportment

Check/Voucher Register. Claims Commntcc Repon 110- General Fatal

From 7/1412011 Through 11/1212011

Check Number Vetalor Name Ttutonelion DoripIioo Check Arn000

Total 10111340 12456

11606119 BRADLEY J OKEEFE AUGUST 2011 HEALTH INSURANCE PREMIUM. 124.56 RETIREMENT INCENTIVE

Total (160(A9 124.56

0611411 BRENDA J MANNING-GRAY TRANSCRIPTS 227,50

Total 1010411 227.50

1160590 BRENDA 4 MANNING-GRAY TRANSCRIPT 57.00

Total 11605911 57.00

061647 BTDM LLC AUG 2011 RENT - PUBLIC DEFENDERS 2.65225

Total 10111547 2.652,25

06111111 BUMPER TO BUMPER - OLD JAIL 122.55

BUMPER TO BUMPER "BATTERY

BATTERY CORE ORIG INV 21-1190)25 - 122.501

Total 0611501 100.05

0601459 CARDMEMBER SERVICE APRIL 2011 CREDIT 5.00420 LARD PU6LIAS6S

CARDMEMBER SERVICE APRIL 2011 CREDIT 6.52092 LARD lIaIILUASES

CARDMEMBER SERVICE APRIL 2911 CREDIT 4.700,09 LARD ISJRLHA2ES

Total 060450 17.113.29

1160655 CARMI BAPTIST CHILDRENS H... PAYMENT RE: SS CHECK/PLACEMENT 546110

Total 1)6)1655 5-16 00

4)611290 CDW - GOVERNMENT. INC LAPTOP - CORRECTIONS -. 634.38

Total 1010290 634.30

1)611656 CERIDIAN JULY 2011 511.75 ShR'VILk 1166

Total 060636 311.29

0610150 CHARLES K DRAINE MILEAGE EXPENSES 33.15

Total 0&0050 33.15

0611637 CHARM-TEX SHOWER CURTAINS. NEW JAIL 214.19

Total 060637 214.19

(164)5501 CHILD NETWORK FINAL PMT OUTSTANDING COURT FEE COLLECTION ._1L63190

Total 1160530 16.621,00

Kankakee Count's Finance Department

Chcc1J'oucItct RcgisIcr - Claims Cootoanon Report

110- General Ftoal

Pmtt 7114(21111 Tlttooglt 11112/2011

Check Nuntbcr Vendor N:tate TratThXIioO Dcnenption Cltnek Amoun

1901299 CHRISFIANSF3/ AUTO MISC SUPPLIES -SHERIFF 19,03

CHRISTIANSEN AU

TO MISC SUPPLIES FOR NEW TAHOES -

SHERIFF 31.93

-

Total 1160299 41.70

061)3)01 CINTAS CORPORATION #519 UNIFORMS - MAINTENANCE 116.21)

CINTAS CORPORATION 1519 UNIFORMS MAINTENANCE 116.1)1

CINTAS CORPORATION 11549 MATS - NEW JAIL 69.9)1

CINFAS CORPORATI ON 0519 MATS - PUBLIC SAFETY 106.40

CINFAS CORPORATION 0319 LATEX GLOVES - CORRECTIONS 40()00

Total 06)131)11 1100.711

0610302 CINTAS CORPORATION #319 311.511

CINTASCORPORATIDN 0119 MA

TSCOURTHOUSE 7235

CINFASCOR

PORATION031)

E MATS~ANNEX

MATS .ADIsIIN 7215

CINTASCORPORATION 0719 MATS -OLD JAIL 4.9.45

CINTAS CORPORATION 11719 MATS - TREASURER - 31.41)

Total 11611502 250.23

0611451 CINTAS CORPORATION 1319 UNIFORMS - MAINTENANCE 464.00

Total 15111451 464.11))

060630 CIN'FAS CORPORATION 0319 UNIFORMS. MAIN11SNANCE 116.21)

CINFAS CORPORATION #319 MATS - PUBLIC SAFETY 1)6 411

Tolal 11611610 222.60

0641551 CLOVER LEAF FARMS 1/3 PINTS 2% MILK 6.342411

Total 41611551 65424))

1)611101 COLONIAL JULY 21111 PREMIUMS 61165,91

Total 1041301 1.96991

1161111411 COLONIAL AUGUST 2011 PREMIUM -1 868 91

Total 11611(A0 1.116891

060302 COM ED (,AR

15/23/I -6/22/I l) - MAINTENANCE A).E

09.02

COM ED (51241I 1-(1221I1) - PUBLIC 92.15 DEF6NDERS

COM ED (5/Il/I 1-6/17(11) - VAC 161,23

Total 0603112 343.42

116(1453 COM ED ((,)13(1 1-7/12/lI) - VAC - 162119

Total 111111433 162119

It6I(641 COM ED (((22/I 1-7/22/Il) - MAINTENANCE 95,05 (AkA (,l

146o 9/tI 040046 Pt t'•g In

Kankakee Count) Finance Deportment

Chccl/'.'oucltr Register. Claims Committee Repon

110- Gormml Forni

From 7/I4/20II Through n/l 2/21111

Cheek Number Vendor Name Tsttoacliou Oetctipiion Cheek Am000

COM ED I I (6-' 1-7/21/I1)- PUBLIC 100.56 ULI-LNULRO

Total 0611641 196.45

060553 COMCAST CABLE I 1(7/15/II -WI 4/l I) - 209,90 ORiTlON

Total 060553 209.90

060383 COMMUNICATION REVOLVING ... CHARGES THROUGH 513 I/Il 93001)

COMMUNICATION REVOLVING ... CHARGES THROUGH 5/31/I I- LURREL ((Ohs

07739

COMMUNICATION REVOLVING. I CHARGES THROUGH 5131111 87749

Total 100303 2.(A4 78

0606-42 COMMUNICATION REVOLVING .. COMMUNICATION CHARGES 930.00

Total 0010642 930.00

1(0031(3 CONSULTANTS IN PATHOLOGY I I INMATE MEDICAL CARL

10.47

CONSULTANTS IN PATHOLOGY I INMATE MEDICAL CARL

7.01

CONSULTANTS IN PATHOLOGY I INMATE MEDICAL CARL

63.75

Total 560303 83.26

(1(41433 CRAWFORDIBRI4/SUPPLY I ITORPEDO URINAL REPAIR KIT-VAC 16,83

Total 000455 16.03

0640/44 CUSTOM BUILT EQUIPMENT 01064 REPAIRS - CORRECTIONS 31700

Tolol 116064.1 317,00

060422 CYNTHIA ROSALES 7/I 1/11)1:00-4:30) 3.50 HOURS 73.50

CYNTHIA ROSALES 7/Il/lI (9:311-12:15) 2.75 HOURS 57.75

CYNTHIA ROSALES 71)2/Il (0:43-l2:Il0( 3.23 HOURS 60.25

CYNTHIA ROSALES 7/14111 (8:4.5-12:30) 3.75 HOURS 70,73

Total M0422 270,79

1)6071(5 CYNTHIA ROSALES 5/2/I I0:00-3:13(2.25 HOURS INTERPRETER 47.23 SERVICES

CYNTHIA ROSALES 8/21I 149.00-12:15) 3.25 HOURS INTERPRETER 60.25 SERVICES

CYSmIIA ROSALES 11/3/I1(I,00-4:30)3.3 HOURS INTERPRETER SERVICES 73.50

CYNTHIA ROSALES 0/7/Il (0:45-12504)3.23 HOURS INTERPRETER 68,25 SERVICES

CYNTHIA ROSALES 914111 (1:00-4:42) 3.75 HOURS INTERPRETER 78.73 SERVICES

CYNTHIA ROSALES 0/41I I (0-43-129)033.25 HOURS INTERPRETER 60,25 SERVICES

((It 0453 IhPM 'r It

Kaokakte Counts Finance Department

Chk/Voochct Register - Claims Committee Report

ItO - (3-octal FomI

From 7/14/2011 Through 0/12/2011

Check Nombe, Vendor Name Ttaosactioo Dumnlaioo Check Ammo

CYNTHIA ROSALES 915111(9:30-12:15) 2,75 HOURS INTERPRETER 37.75 SERVICES

Total >0-0705 41/2(01

060490 DAWN C LANDWEI-(R JULY 2011 OFFICE EXPENSES

Total 0604 1S) 15(((8)

0616130 DELTA CONTROLS CHICAGO JUNE 2011 HVAC CONTROL REPAIRS 4.916,30

T0141060.158 4.91650

0606-47 DELTA CONTROLS CHICAGO HVAC CONTROL REPAIRS - MORGUE 4916311

Total 060647 4.916.311

1160315 DELTA DENTAL OF ILLINOIS-RI... I 21.331,02

Total 1160305 11.35 1.07

060646 DELTA DENTAL OF ILLINOIS-RI... I I AUGUST PREMIUM 21.65M (15

Total 000646 71.656.115

060300 DEVNET INC 7/11.9/I1 QUARTERLY SOFTWARE MAINTA 12(100(111 SUPPORT. ASSESSMENTS

Total 06031(0 12.000.00

((64628 DONALD ANDERSON REIMBURSE FOR PURCHASE OF BOOTS 79.90

Total (1611620 79.08

060616 DR JAMES SIMON0 CRIMINAL RESPONSIBILITY 1.500,00

DR JAMES SIMONE I - - I SEX OFFENDER LLAL19A (ION

2.60(6(0

Total 060616 4.10500

(061692 DR JOHN T PETERSON DDS I I INMATE MEDICAL CARE 14(1,35

Total (0/0602 140.30

0(41649 DRACO CONSTRUCTION REFUND OF TEMP OCCUPANCY PERMIT-PLANNING 1.8(1(6011

Total (01)1649 1.9/SI) III

((610461 DURA TECH ENTERPRISES. INC WIRELESS BACKHAUL REPLACEMENT - INFO 7.34310 SERVICES

Total 00-0461 7,345.00

0(1(460 EDWARD S GLAZAR SR JULY 2011 OFFICE EXPENSES 250.00

Total (16(468 2500>1

060695 EDWIN 06 MEENTS MILEAGE EXPENSES 33.13

10' liii 0103 15054 Puf LI

Kankakee Coon Finance Department

Check/Voucher Rrgimeo - Claim C000rnilIee Report

11)2- General Feral

From 7/1417011 Through 0/12/21111

Check Number Vendor N.00r Transaction Descriplion Check At000n

Total 0606%3 33.15

060309 EMP OF KANKAKEE COUNTY. L... INMATE MEDICAL CARE 119.25

EMP OF KANKAKEE COUNTY. L... INMATE MEDICAL CARE 119.25

Total 1)605(P) 238.5))

060310 EUNICE SACHS AND ASSOCIATES COURT REPORTER ATTENDANCE & TRANSCRIPT - 3030)) PLANNING

10)610031(1 303)0)

((641311 EXELON ENERGY 106410111-19190(1111 - NEW JAIL

19.252,19

EXELON ENERGY 13/19/I I -6/20/Ill - 487,51 TRLASIIRER

EXELON ENERGY (5(19/11-6/20/II) - ADMIN 6,831.511

Total 160311 26,572.112

061(462 EXELON ENERGY 16D19 23 (1/7111 -71111 I-LOUIS SE/ANNEX(OLD)AIL

Total 1611.162 16.0 19.23

1619131 EXELON ENERGY (6(9/I 1-7/I 1/11)-NEW JAIL 29,62606

E.XELON ENERGY (6/21/I 1-7/29/I H . 560.91 I KEAOUKEIS

RXELON ENERGY (6121/11-7120/11) . ADMIN 7.170,60

Total 060651 37,365,57

06((465 FAI-IROW PRIVATE PROCESS SE... (5127/1 2) 5008

Total 060463 50(11)

0611556 FASSETI' SALES CO MISC PARTS - NEW JAIl. 60066

Total (010556 60066

060312 (CA FLOOR COVERING ASSOCI... CARPET TILE INSTALLATION- 7.19h 00 PUBLIL SAFLF't

Total (603(2 7.1990(1

1164)313 FEDERAL EXPRESS SHIPPING CHARGES - PLANNING 25.34

FEDERAL EXPRESS

=' IONS

SHIPPING CHARGES - SHERIFF 3067

FEDERAL EXPRESS SHIPPING CHARGES - 3065

Total (0105)3 0666

0(A)652 FEDERAL EXPRESS SHIPPING CHARGES - PLANNING 16.22

FEDERAL EXPRESS SHIPPING CHARGES - MERIT 25.011

Total (00652 42.02

Ok'I(0tIGaOt 10 131 Pap (9

Kankakee County Finance Drpartmrnl

Check/Voucher Rcgisler - Claims ComnhilIce Rcpon

110- Geuotal Fool

Prom 7/14/2011 Through 8112/2011

Check Number Vendor Name Toimaclion Dcscnprion Cheek Amour

064(316 FLEET SAFETY SUPPLY ((71`7 REPL STROBE TUBE. BRACKET FOR STROBE 5964 REFLECTOR -SHERIFF

Total 060316 5964

((649135 FLEETFRIDE. INC (17F25 GOF. FUEL FILTER. OIL FILTER - 350.36 LORROCTIONS - -

Teed 060635 35036

((60465 FOCUS JULY 2011 PSYChOLOGICAL RETAINER - CIRCUIT 1.075(0) COURTS

Total 0910405 1,075.00

1(0429 FORD MOI'OR CREDIT COMPANY 1ST PMT ON NEW SHERIFF LEASE AUI(L6M6N I

5)259.17

Total 060429 30259.33

1(65656 FORD MOTOR CREDIT COMPANY PMT I)) CORONER LEASE 2.205,07

Total 1010696

9641657 FORD MOTOR CREDIT COMPANY SEPT LEASE PAYMENT PRINCIPLE

2.203.127

53.9264))

Total (01(057 23.92640

(1649159 FORD MOTOR CREDIT COMPANY SEPT LEASE PAYMENT INTEREST 13)65.2))

Total 100650 1.065.2))

060659 FORD MOTOR CREDIT COMPANY SEPT LEASE PAYMENT PRINCIPLE 26.43043

Total 060659 26.43043

0609160 FORD MOTOR CREDIT COMPANY SEPT LEASE PAYMENT INTEREST 3.020,94

Total 00606110 3.020,94

1160310 GENERAL OIL EQUIPMENT ELECTRONIC DRAIN VALVE - OLD JAIL 10((50

Total (W,()3 19 1)0)50

(160061 GOVERNMENTAL BUSINESS SY... SEALS. SHIPPING - ELECTIONS

Total 1010661 145.13

(((4(47)) GRAPHIC PAPERS OF JOLIET MISC PAPER - NEW JAIL

Total 116(147)) 1.402(1()

060667 GRAPHIC PAPERS OF JOLIET ENVELOPES - AUDITOR - 49501

Total 1611662 49901

((603117 GREEN VALLEY DISTRIBUTORS SPRING WATER -SAD 11(401

GREEN VALLEY DISTRIBUTORS =SPRING WATER - SAD

Daortalt 010116131 "7'

Ksnliakrc Count. Finance Department

Cheek/Voucher Register - Claims ComrniOec Rcpon

I

I"-

ncmI Fund

Front 7(14Gm I Through 0)12/201

Check Number Vcrr Notrrc - Trmoacljon Dcmriloion Check Amoos

Total ((60307 21)0(1

000472 GREEN VALLEY DISTRJBUTORS SPRING WATER - SAO 1000

GREEN VALLEY DISTRIBUTORS WATER - SAO 0.00

GREEN VALLEY DISTRIBUTORS WATER COOLER RENTAL - SAO IS(S)

GREEN VALLEY DISTRIBUTORS SPRING WATER - SAO 10.0(1

GREEN VALLEY DISTRIBUTORS WATER - SAO 10.00

GREEN VALLEY DISTRIBUTORS WATER COOLER RENTAL -SAG 15.00

Total 060472 70,00

060663 GREEN VALLEY DISTRIBUTORS SPRING WATER - SAO 2)1.1)0

GREEN VALLEY DISTRIBUTORS SPRING WATER - SAO 2(1.11))

Total 1(60(463 4(),(X)

(W)471 GREENLEE SUPPLY DUST MOP HEADS -MAINTENANCE 156.00

GREENLEE SUPPLY FIBERGLASS HANDLES - NEW JAIL 90(0)

GREENLEE SUPPLY HILLIARD SUPPROX. TOP CLEAN. RE-IUV-NAL. I 1(94.0(1 MAINTENANCE

- GREENLEE SUPPLY MT-20)3 MAXI PADS - NEW JAIL 537(11)

GREENLEE SUPPLY NYCO REFLECTION 25 FLOOR FINISH- 150.00 MAINTENANCE

GREENLEE SUPPLY N LARGE VINYL GLOVES. MAINTENANCE 795.00

T0SII ((60471 2.412,85

000707 GREG DEVINE ENTERPRISES WEED CONTROL - ANIM CONT/VACANT 959(0) LOTS/COURTHOUSE/OLD&NEW JAIL

Tow) ((61)3(17 95000

060505 GUS R REGAS JULY 2011 OFFICE EXPENSES I

Toil 1000500 150.00

000720 HELEN WHEELER CENTER MAY 2( 11 MENTAL HEALTH SERVICES. 5.21(0.00 CORRECTIONS

Tow) ((6052)) 5280.00

060(06 HELEN WHEELER CENTER RE-ENTRY PROGRAM SERVICES 2 0400,77

Tow) 060666 2.41)0.77

060549 HENRY CHEUNG (7f2711 1) INTERPRETER 171(11(1

Total 1(60049 170110

06(1665 HERITAGE DEVELOPMENT INSTALL COUNTERTOP IN MORGUE -CORONER 76536

Tow) 00065)) 765.76

060321 HOLOHAN HEATING & SHEET ... CONDENSER 83 REPLACE 267.50 LAS(1 HTR - COURTHOUSE

Total 060321 267.30

£1, Il000i-Is 131 Pap CI

Ksnlarker Counts FInance Department

Cltcck/Voochcr Register - Claims Commuter Rcpon

III) - Gosemi ForoJ

Pinto 7/14(2011 TIrrooglr 911212011

Check Number \'ero16r Noose Trotsoslion Deseriprion Cheek Anroon

060300 HOLOHAN HEATING & SHEET ... REPL EXPANSION VALVE IN SRVR RUOM - A01'L6

(0700

Tow) 060705 6(13.(0)

0611475 HOLOHAN HEATING & SHEET ... REPLACE CONTACTOR UNIT 14- AUMLo

140.50

Total 000475 148.511

((00562 HOLOHAN HEATING & SHEET ... CHECK OPERATION OF AAON UNIT 731.96 025 & 21, -NEW (AS.

HOLOHAN HEATING & SHEET... REPL LOW PRESSURE SWITCH 575,60 INANE UNITe 14-ADMIN

Tow) ((60567 1.107.62

060669 HOLOHAN HEATING & SHEET ... CHECK OP OF NE CARRIER UNIT - 0616 JAIL

140.50

CHECK OP OF RLJUD A/C 194,0)0 IIOLOHAN HEATITI

NG & SHEET ...

HOLOHAN HEANG & SHEET .., PROVIDE PIPE & TEE - NEW JAIL 5().10

Tow) (06(1669 392.60

((60709 1-KAN REGIONAL OFFICE OF ED... APRIL 2011 INTERGOV AGREEMENT - 0335717

Tow) 1)6(1309 111.657.17

06030)1 I-KAN REGIONAL OFFICE OF ED... APRIL 2011 INTEROOV AGREEMENT - (7.013(0)

Tow) 060500 17.1123.00

1)60565 (-LAN REGIONAL OFFICE OF ED... JUNE 2011 INIERGOV AGREEMENT - - _17.023 09

Total (6(1567 17.023.19)

((6056-I 1-KAN REGIONAL OFFICE OF ED... JUNE 2011 INTERGOV AGREEMENT - 10,637.17

Total ((60564 10.657.17

060670 IL ASSOC OF CHIEFS OF POLICE ROOKIE WRITTEN EXAMS - MERIT COMMISSION _j°q.

Tow) 060670 1.1311 ((0

060322 IL ASSOCOFCO AUDITORS 2011 SUMMER CONF REGISTRATION

Tow) (160322 725.00

060476 IL FIRE & POLICE EQUIPMENT FECHHEIMER PANTS - SHERIFF (13.30

Tow) 060476 63.5))

100(565 II. FIRE & POLICE EQUIPMENT FECI-IHEIMER PANTS - JUDGES IDLER

Tow) 060563 0710)

073111 ILLINOIS DEPAI(TEIENI OF REV... RENTAL HOUSING SUPPORT PROGRAM 0.651,00 SURCHARGE - JULY II

0rIZiIoatIIortI

455.45

1736

211.34

37.90

3320

7.99

7.54

30.01

132339

P

U

4)1)10

JOHN MANELLA JUNE 2011 SERVICES RENDERED - SAO I_107_5))

I - I 07.31)

JOHNR MANELLA JULY Jail SERVICES RENDERED - SAO 2062.50

2)0-25))

JOHN R TATE ADVOCACY CEN,,. MAY At JUNE STAFF STIPEND & WAIVERS - JUDGES 2)0)1)10)

20(060()

JOHNSON CONTROLS I_I RTU7 & RTU23 REPAIR - NEW JAIL 5263.90

5.26.1330

JOSEPH R. POWERS TUITION REIMBURSEMENT - 777.161

77730)

JUDICIAL SYSTEMS INC NCOA UPDATE - JURY COMMISSION - 111,0)1

I I IS))

K3C0 EMERGENCY TELEPHON... KANCOMM INTERGOV AGREEMENT FEB A MAR 100.676,36 2011-

1)1567636

K3CO EMERGENCY TELEPHON... KANOMM INTEROOV AGREEMENT APR & MAY 100676.76 2011 -

Total 060691

(1641493

Total 0611493

1)6(160))

Total 1060600

0(6)57))

Total 1160570

((60569

Tolal 160569

1(6(1.1(3

Total (0,1)61)3

1)60326

Total 1160326

0(414)16

Total 0050406

0(05M

[I

Kankakee Count, Finance Department

ClsccWVouclsce Regimen - Claims Committee Report

,to-General Fool

From 7/140011 Through 11/12001 I

Clock Number Vendor Name Tmttsaclion Description Chock Atnoun

Total 073111 063100

060323 ILLINOIS EPA FISCAL SERVICES NPDES PERMIT1 17/1/11-6/60/12 - 1.000011 PLANNING

Total 060323 I.1050.00

060506 ILLINOIS PUBLIC TRANSPORTA... IPTA DUES GOVERNMENT ENTITIES - PLANNING 131)30)

10611 060566 13000

0611671 INNOVATIVE LABORATORY BLOOD TUBE SAFETY SHIELDS - CORONER - 131)10)

Total 1)60671 IN).))))

060324 INSTITUTE FOR SOCIAL AND MENTAL HEALTH CONSULTANT. MEETINGS. 51(11.10) CORRECTIONS

Total ((60324 510100

060507 JAMES LAMOTTE MILEAGE EXPENSES - lIt I4

Total 1100357 10.14

006448 lAMES T BURNS JULY 1011 OFFICE EXPENSES 25000

Total 1160448 25000

1)60-119 JANE M. RICH 7(1/I1 DEPOSITION IN ST LOUIS - SAO 233.2))

Total 060419 233.20

061(544 JASON BECKNER FOOD REIMBURSEMENT 6.40

JASON BECKNER TOLLS REIMBURSEMENT 5.70

Total 06054-I 12.10

0641369 JOHN MAC SHOOPMAN 4113111-718/11 MILEAGE EXPENSES - ASSESSOR 151.47

Total 060369 151.47

060423 JOHN MAC SHOOPMAN 4/11/11 MILEAGE EXPENSES 160.14

JOHN MAC SHOOPMAN 4120/I I MILEAGE EXPENSES 62.22

JOHN MAC SHOOPMAN 5/10111 MILEAGE EXPENSES 00.07

JOI-IN MAC SHOOPMAN 5/I1/I1 MILEAGE EXPENSES 80.07

JOHN MAC SHOOPMAN (./5/It MILEAGE EXPENSES 09.76

JOHN MAC SHOOPMAN ICAP EXPENSES 55.011

JOHN MAC SHOOPMAN NAIFA DODD FRANK NRa?) EXPENSES 600(1

JOHN MAC SHOOPMAN HAIFA RETROSPECTIVE FORENSIC EXPENSES 55.0))

JOHN MAC SHOOPMAN HAIFA UAD EXPENSES 55.100

Total 060423 697.26

060653 JOHN P FETHERLING MILEAGE EXPENSES 1530

Total 06))055 IS.)))

1160691 JOHN PANOZZO FLORIST FUNERAL ARRANGEMENT 41101

Kankakte Count' Finance Department

Check/Votolter Regime) - Claims Commitlee Report

Ia- Getor.tl Fotsl

From 71I4120I1 Through 01I 'JJOl I

Check Number Vendor Flame

Tro,oadfton Dcscnprioo

Total 060504

060330 KANKAKEE ACE HARDWARE INC SUPPLIES - ADMIN

KANKAKEE ACE HARDWARE INC SUPPLIES -

COURTHOUSE

KANKAKEE ACE HARDWARE :NC SUPPLIES - MAINTENANCE

KANKAKEE ACE HARDWARE INC MISC SUPPLIES - COURTHOUSE

KANKAKEE ACE HARDWARE INC MISC SUPPLIES. MAINTENANCE

KANKAKEE ACE HARDWARE :NC MISC SUPPLIES -,NEW JAIL

KANKAKEE ACE HARDWARE INC j MISC SUPPLIES - SHERIFF

Total (40330

((6(140) KANKAKEE ACE HARDWARE INC MISC SUPPLIES - COURTHOUSE

KANKAKEE ACE HARDWARE INC MISC SUPPLIES - MAINTENANCE

Total 060481

06)13115 KANKAKEE ACE HARDWARE INC

KANKAKEE ACE HARDWARE INC MISC SUPPLIES - ADMIN

F-11,11SC KANKAIOIE ACE HARDWARE INC SUPPLIES - COURTHOUSE

Total 1160505

060674 KANKAKEE ACE HARDWARE INC I I MISC SUPPLIES - NEW JAIL

It II w" 10 mi

U Chock Amoon

Kankakee Count) Finamor Department

Chook/Vooclme RegiOn,. Claimt Cammioco Report

II)). Gctmtol Fm6)

Fmm 7/14/2011 Throoglt 1)1)2/2011

Clock Number Vorclrn Nano - Trttmac(ion Dmotiiion - - Chock Attloon

Total 1)1,41674 132.99

0(4)596 KANKAKEE CO PUBLIC BUILD ... APRIL 2011 SERIES 2)0)4 BOND P141 PRINCIPLE. 204667 CAPITAL DEV

Total (160396 20.41667

060397 KANKAKEECO PUBLIC BUILD ... APRIL 2011 SERIES 2004 BOND PMT INTEREST. 14.99167 CAPITAL 0EV

Total 060397 14.99167

060390 KANKAKEE CO PUBLIC BUILD ... APRIL 2011 SERIES 2)0)4 BOND PMT ADMIN FEE- 4 It, 67 CAPITAL DEN'

Tow ObO39Il 41667

1041399 KANKAKEE Cl) PUBLIC BUILD ... APRIL 21111 SERIES 2)11)7 REVENUE BOND PMT 14.940 33

Total (04)399 14940.33

(69)4)0) KANKAKEECO PUBLIC BUILD ... APRIL 2011 SERIES 2011 (OLD 2(X)SA) BOND PMT 31666.67 PRINCIPLE

Total 06114)0) 166667

0641401 KANKAKEE CO PUBLIC BUILD ... APRIL 2011 SERIES 2011 (OLD 2I915A) BOND PMT 19.70951 INTEREST

Total 00404)01 19.709.51

060402 KANKAKEE CO PUBLIC BUILD ... APRIL 2011 SERIES 7011 (OLD 2/lI5A) BOND PMT 41667 ADMIN FEE

Total (04)402 416.07

1)6(1403 KANKAKEE CO PUBLIC BUILD ... APRIL 2011 SERIES 2005B BOND PMT PRINCIPLE 30.1001.6))

Total (000)3 30.00545)

061404 KANKAKEE CO PUBLIC BUILD .. APRIL 2011 SERIES 20115B BOND PMT INTEREST 26730.96

Total 061)404 26.7311.96

060403 KANKAKEE CO PUBLIC BUILD. APRIL 2011 SERIES 2II05B BOND PMT ADMIN PEE 41667

Total M040 41667

0040574 KANKAKEE CO PUBLIC BUILD ... SERIES 2007 REV BOND PMT MAY 2011 . 4.940.3)

TolaI(Y,0574 11.9411.33

060575 KANKAKEECO PUBLIC BUILD _ MAY 2011 SERIES SIX)4 BOND MIT PRINCIPLE 70.41667

Total (0,4)375 20.1 16.67

060520 KANKAXEE CO PUBLIC BUILD . MAY 2011 SERIES 2/5)4 BOND PMT INTEREST 14.99167

1__ttiu(o.o(46_ pw r

Kankakee Count? flnunce Department

ChoclJVouclor Rogioor - Claintt Cormoiitoo Report

II)). Gonorol F,00l

Front 7/14/2011 Thmoglt It/I V2011

Chock S0oobct Vololot Nanlo Tmtrtoctjon Dmori(Xion Chock Amoco

Total (161)576 14.99167

060577 KANKAKEE CO PUBLIC BUILD ... MAY Sal I SERIES 20)14 BOND PMT ADMIN FEE 4161.7

Total (04)577 416.67

060570 KANILAKEE CO PUBLIC BUILD ... MAY 2011 SERIES 2011 )2505A) BOND PMT 51.66667 PRINCIPLE

Total 060578 31.66667

060579 KANKAKEE CO PUBLIC BUILD ... MAY 2011 SERIES 2011 (210)5A) BOND P141 INTEREST 19.709.31

Total 060579 (9709.5)

0605.9)) KANKAKEE CO PUBLIC BUILD ... MAY 2011 SERIES 2011 (2005A) BOND PMT ADMIN 41667 FEE

Total 060580 41667

1)6)150 I KANKAKEE CO PUBLIC BUILD ... MAY 2011 SERIES 210/5B BOND PSIT PRINCIPLE

Total 060501

060592 KANKAKEE CO PUBLIC BUILD ... MAY 2)111 SERIES 20030 BOND PMT INTEREST

311(0)()101

26.73096

Total 060502 26.730 96

060553 KANKAKEE CO PUBLIC BUILD ... MAY 2011 SERIES 2)0)50 BOND FMT ADMIN FEE 41667

Total 060583 41667

060395 KANKAKEE CO SHERIFFS POLICE DEP TO 101.7)01.20 150 OFFICER OT. SHERIFF 745.49

Total 060395 745.49

116)13)1 KANKAKEE COUNTY FAIR & E7L.. VOTER RED BOOT14 RENTAL FEE 91.14,7111 - 175.0)) ELECTIONS

Total 100351 173.0))

060329 KANKAXEE COUNTY HIGHWAY... FUEL KEY - PLANNING

Total 0)3)3329 10101

061479 KANKAKEE COUNTY HIGHWAY.. FUEL. MAINTENANCE 363.62

KANKAXEE COUNTY HIGHWAY... JUNE 2011 FUEL. ESDA 657.1()

KANKAKEE COUNTY HIGHWAY... JUNE 2(111 FUEL- SHERIFF 14957.10

KANRAKEE COUNTY HIGHWAY... JUNE 2011 FUEL CHARGES 224,6;

KANKAKEE COUNTY HIGHWAY... JUNE 2011 FUEL CHARGES .CORONTR 672.34

Total 06W79 16041.99

060529 KANKAXEE COUNTY HIGHWAY... JUNE 2011 FUEL. PLANNING 393.19

Total 1160579 593.19

000673 KANKAKEE COUNTY HIGHWAY... JULY 2011 FUEL. FINANACE 93.75

I 2)) 01031616) pw.

Kankakcr Counl, Finance Dcparlment

Clmokvouclmr Rcginrcr - Claim Commillee Rcpon

II)). Gcncrnl Fond

From 7/1412011 Through 011212011

Clock Number 6'ardar None Tromaclion Description Chock donnun

KANRAXEE COUNTY HIGHWAY... JULY 2011 FUEL - MAINTENANCE 391.65

KANXAKEE COUNTY HIGHWAY... JUNE 21)11 FUEL - CORRECTIONS 2273.75

KANKAKEE COUNTY HIGHWAY... JUNE2011 FUEL-PLANNING 774.33

1004060673 3535.10

1)61)327 KANKAKEE COUNTY TREASUR... KANKAKEE COUNTY CLERK/NOTARY 5.100

Total 060527 500

060320 KANKAKEE COUNTY TREASUR... TV CABLES FOR 65.10

Total 060329 65.10

060393 KANKAKEE COUNTY TREASUR... PETTY CASH REIMBURSEMENT - SAO - 3 O

Total 060393 5001

100)470 KANKAKEE COUNTY TREASUR... JUNE 21))) FUEL - PLANNING 11.110

101110600470 (1011

1414 KANKAKEE COUNTY TREASIJR... TRANSFER FROM IPTIP TO 591430.59 CHKING 106-999.11)122

Total 1414 551430.55

IllS KANKAKEE COUNTY TREASUR... tRANSFER FROM IPTIP TO CKING

Total 1415 l.SIO),IS(00))

III) KANKAKEE COUNTY TREASUR... TRANSFER FROM IPTIP TO 400.011O.00 CHKING 110-999-10122

10101 1416 4()).000.00

III? KANKAKEE COUNTY TREASUR.. TRANSFER FROM IPTIP TO III5.OII))00 COINING 1111-999-10122

KANKAKEE COUNTY TREASUR... TRANSFER FROM IPTIP TO 5.000.)))) CHKING 1134-999-111132

KANKAKEE SANITARY(A&J DIS... JULY SERVICE - ADMIN UULLD)7ola

264.56

KANKAKEESANITARY/A&J 0)5... JULY SERVICE .0W JAIL 414 97

KANKAKEESANITARY/AAJDIS.. JULY SERVICE -NE(VJAIL _..2.I9 .

59935

150 00

15)100

92107

21

ClnroiJVnoclor Regisler - Claims Commi)rec Rcpon

Kankalirt CounO Finance Department

From 7/140011 Thmugh 0112/2)11)

110 - Clcrmnl Fund

I Check Number Vendor Namc

Trozoacuon Description

Check Amoon

Total 100)414 92.07

1(6034) KANKAKEE VALLEY CONSTRU... EZ FIBER MIX - COURTHOUSE 172.05

To[l] (16054) 172.10

11(1)464 KARREN S FARMER JULY 2011 OFFICE EXPENSES 130910

Tow) (01)4644 150)0)

1)61)109 KC_CASA CONTRACTUAL 4/) IA/I) 12.5110.99

1011)1/61)409 12.5X099

((61/4610 K)M DONALD JULY 2011 OFFICE EXPENSES . 15000

Total 060460 13)1.10)

06052)) KJRSTEN E STEEVES JULY 2011 OFFICE EXPENSES 15000

Tool 060520 150 (10

0601409 NONE INC ANNUAL SAFETY TEST & QEI INSPECTION - ANNEX 351)1)0

NONE INC ANNUAL SAFETY TEST /0 QE) INSPECTION- 4)1)11)11 COURTHOUSE

NONE INC ANNUAL SAFETY TEST /0 QE) INSPECTION - OLD 70 Ill/I

JAIL

NONE INC ANNUAL SAFETY TEST & QE) INSPECTION -PUBLIC 3501)0 SAFETY

Total 0001408 1.0)1)1)0)

(/60332 KURTZ AMBULANCE SERVICE.... 616111 - CORONER 110)00

Total (16(1332 1)11)00

1)613409 LABSOURCE. INC RED TOP TEST TUBES -CORONER 103.39

Total 0001409 105.30

0(4)550 LANGUAGE LINE SERVICES INTERPRETATION - JUDGES 62.09

Total 1010500 62.09

1160446 LAWRENCE BEAUMONT JULY 20I1 OFFICE EXPENSES I 5,) 00

Total 1/60446 150 (S)

1/6)3452 LEANNRCLODLCSR TRANSCRIPT 1)0)

Total (161)452 21(11)

060491 LEXIS NEXIS (6/Il) 1-6030/I)) ONLINE SERVICES - 633.1SI

TOW 00O49I

JULN.E0

61300

Total 1417

1715

Total 1713

0141400

Total ()(041)0

PO')VERWASH SOAP -SHERIFF

000400 KANKAKEE TANK WASH

Total 0004)18

06044.4 KANKAKEE VALLEY CONSTRU... EZ FIBER MIX - MAINTENANCE

Kanitaker Count. Finance Depaflmcnl

CI04C6/V000I04, Regolt. - CLuirnu Committee Report

I'll- Gcncmi Fool

Froo 7114/2011 ThoogS 0/12/2011

Clock Number Vendor Rome Tromoclion Description Clock Antoun

04141492 LEXISNEXIS I II61I/IIA30/II)ONUNECHARGES 20000 PUIJL U6k6NIJER

Total 0040402 20000

060412 LEXIS NEXIS/MAT1HEW BENDER I I GrIUNS IL FA.M PP AC DSKTP II 60-LIRE (.UURI

73.71

TOIoI()()0412 73.71

061)499 LINDSAY A PARKBURST JULY 2011 OFFICE EXPENSES 15000

Total (1,0499 15000

(1605211 LISA WOGAN JUNE 2011 PROFESSIONAL SERVICES 1.67000

Total (60528 1.6711.00

060333 LOWES CREDIT - COURTHOUSE (0,67) LOWES

ELUUK

MSC SUPPLIES - 947.40 )H0US6)6WJA1L

IOWES I MISC SUPPLIES - OLD JAIL 4663

106(110)11333 995.36

1)610679 LOWES I I MISC SUPPLIES - 236.55

LOWES I I61SC SUPPLIES-OLD JAIL 312.33

Total 1041679 340.00

060334 M.A. BRUDER & SONS INC. I I MISC SUPPLIES - ADMIN 231.37

Total 06033.1 231.37

1)60509 NIA. BR DER & SONS INC. MISC SUPPLIES - ADMIN 36.40

M.A. BRUDER & SONS INC. -SC SUPPLIES - MAINTENANCE 659.70

ToIaIlF))589 696.111

0641535 MADISON AVEANESTF4ESIASE INMATEMEDICAL LAR6

9450)

Total 060335 943.00

060304 MARILYN CORLETF 7/12/11 I SIGN 1 3000 LANG INTItoF

MARILYN CORLETT 7101I11 ISIGN 130,00 LAN(S)N 16)0

Total 0040304 261) (X)

0040538 MARK I FRECHETTE MILEAGE EXPENSES 35.19

106(1 )040550 33.19

060336 MARQUIS & LAMBERT 02 F 23 MOUNT 2 TIRES. BALANCE & ALIGN 30637

MARQUIS & LAMBERT II7C I TIRE REPAIR - CORRECTIONS 29.45

1)04)1,1._I

KonkkeeC000n Finance Department

CbcokNoochce Regiocr - Claim. Committee Report

110- General Fool

From 7/11/2011 Through 0/12/2011

Clock RomEo Vcruloo Name Transaction Description Chock Amoun

MARQUIS & LAMBERT 57F9 REPAIR TIREROTATE TIRES - SHERIFF 31145

MARQUIS & LAMBERT 09F2 BALANCE ROTATE TIRES - CORRECTIONS 35.96

MARQUIS & LAMBERT 59F7 4 TIRES. BALANCE ALIGNMENT - SHERIFF 7041.45

MARQUIE & LAMBERT MI6O629 TIRE REPAIR -SAO 15563

Total 060336 1j66.9I

11(11601 MARQUIS & LAMBERT I I C 10 NITROGEN FILL FOR TIRES - CORRECTIONS 44.95

MARQUIS & LAMBERT I 1C2 NITROGEN FILL FOR TIRES - CORRECTIONS 44.95

MARQUIS & LAMBERT I 1C3 NITROGEN FILL FOR TIRES - CORRECTIONS 44.95

MARQUIS & LAMBERT II C4 NITROGEN FILL FOR ORES - CORRECTIONS 44.95

MARQUIE A LAMBERT I 106 NITROGEN FILL FOR TIRES - CORRECTIONS 44.95

MARQUIE & LAMBERT II C9 NITROGEN FILL FOR TIRES - CORRECTIONS 44.95

Total (V,116141 269.7))

060337 MARTIN SVHALEN OFFICE SOLU... J CREDIT MEMO (40.75)

MARTIN WHALEN OFFICE SOLU... [SHREDDER LEASE P6(1 - SHERIFF 35.3))

Total (X,0337 06,75

060602 MARTIN WHALEN OFFICE SOLU,.. [ JUVENILE 3011,1)0 WP0)R - SAU

MARTIN WHALEN OFFICE SOLU... I LEASE PMT 135.50 OHR600ER-SHLRII0

MARTIN WHALEN OFFICE SOLU. NEW 1R2535 COPIER - 2ND FLOOR COURTHOUSE 3.100.00

MARTIN WHALEN OFFICE SOLU... NEW 1R2523 COPIER - JUDGES CHAMBERS 3.1)11)011

Total 0606112 (1.635_50

060330 MED-FEDS ASSOCIATES PC INMATE MEDICAL CARE 3505

MED-FEDS ASSOCIATES PC INMATE MEDICAL CARE 35(41

MED-PEDS ASSOCIATES PC

]NMATEMED

INMATE MEDICAL CARE 2965

MED-FEDS ASSOCIATES PC , ICALCARE (9)01

106(1(04)335 168.75

1160539 MENARDS SUPPLIES COURTHOUSE 751.61

MENARDS MISC SUPPLIES - COURTHOUSE 202.46

MENARDS MISC SUPPLIES - OLD JAIL 21)2.1114

106(1060339 1.2)6.15

060494 MGA 1.1 GINGERICH. GEREAUX j NPDES - PLANNING 1.1)7010)

Total 060494 1070.00

060340 MID6('EST FORENSIC PATH LLMI... j AUTOPSY 1.104(1)04

MIDWEST FORENSIC PATH LIMI... [CORONER I (OWE))

MIDWEST FORENSIC PATh LIML. - CORONER 2)004)40

106(1)1,41340 4.6104)8)

060496 MIDWEST FORENSIC PATH LISII_ AUTOPSY __I(S0)j0I

Tool (0,11496 1.150100

Dal I/lIon lord

Kankakee County Finance Department

ChecklVoochee Ropisico - Claims Commalec Rapon

I Ill - CncmI Ford

From 711412011 Through 8/12/2011

Check Nmohct \'cnhar NIece Toummtioo Desc ription Chock Am000

000592 MIDWEST FORENSIC PAIl-) LIMI... 2.1(01(01 AU 0/69

MIDWEST FORENSIC PATH L011... AUTOPSY I.()0)10)

Total 060592 3.00000

0(1)604 MIDWEST FORENSIC PATH LIMI.., 1)010.00

MID WEST FORENSIC PATH LIMI... AUTOPSY 1.60(1 .00

MIDWEST FORENSIC PATH LIMI --

= , AUTOPSY

AUTOPSY (.000.00

MIDWEST FORENSIC PATH LIMI... UTOPSY 1.61)1)11(1

Total (0)6084 4355)11))

060495 MIDWEST INDUSTRIAL LIGHTING PL SW X 27K ICS - OLD JAIL 15161

Total 060495 151.61

((00591 MIDWEST INDUSTRIAL LIGHTING P32111.700 PHILIPS I I K N. MAIN) 6NANCE

9751)0

MIDWEST INDUSTRIAL LIGH11NG FBO3 (U/I 315 UREND 4 1 K 5. NEW JAIL

229.)))

Total 600591 1.204.30

060497 MINUTEMAN PRESS JOB 21045 2305 ENVELOPES - ELECTIONS 99.70

Total 060497 00.70

060593 MINUTEMAN PRESS JOB 21042- 2501) ENVELOPES - ADMIN 00.70

MINUTEMAN PRESS JOB 2104025101 ENVELOPES - JURY COMMISSION 90.79

TolaI)X0593 177.40

(06)34) MIS ADVANTAGE INC PAY PERIOD ENDING 7/I/I1 KCDC CLINIC- 1.776.71 CORRECTIONS

Total 060341 (.776,7)

060605 WS ADVANTAGE INC AUGUST 2011 ADDmONAL CONTRACT SERVICES 4.167.0(1

MiS ADVANTAGE INC AUGUST 2011 MANAGEMENT SERVICES (((.033.33

MISADVANTAGE INC PAYROLL ENDING 7/Ill/I I CLINIC (.776.7 I

MJS ADVANTAGE INC PAYROLL ENDING 7/291I1 (74 CLINIC 1776.71

Total (0)0655 10353.75

060342 MOORE MEDICAL CORP MEDICAL SUPPLIES- CORRECTIONS 474.79

Total 101)1542 474.79

060656 MOORE MEDICAL CORP MEDICAL SUPPLIES - CORRECTIONS 1331.70

1014116,56101 1.33179

((60344 NEXTEL COMMUNICATIONS (5124111-6/23111) - MAINTENANCE 441.76

Total 600344 441.76

060345 NE)CFEL COMMUNICATIONS (5/Il/I IAD(01 I). PLANNING 253.96

Do, I 1211 0401 46 PSI Nwll

Kankakee Count5 Finance Department

Chcck/Vsochco Rcgilcr - Claimo CommiIlcc Rcpoo

110- Goocoll Fund

From7/14(2011 Through0/12/21)11

Chock Nsmbct Vendor N000c - Ttmroocoon Dcocolojoo - - Chock Anloon

Total Of,0145 255.96

0(0)594 NIZXTEL COMMUNICATIONS (W9/114M 1 Il-CORRECTIONS

101411610594 1.135.35

1160595 NEXTEL COMMUNICATIONS (6131I1 -7/7)11) . CORONER 264.42

Total 0610595 264.42

0(4)596 NEXTEL COMMUNICATIONS (6/1 1/11-7110/11) - PLANNING 255.71

Total 1001596 233.71

010600 7IESTEL COMMUNICATIONS (6(21/I1 -7/23/I1) CELL SERVICE. MAINTENANCE

33.13

To60 1010655 53.13

0(0599 NEXUS - ONAROA ACADEMY JUVENILE PLACEMENT I

Total (00)599 (.610.00

(161)346 NICOR GAS BILL PAYMENT CE... (5/27/I 11)1/28/I I) - VAC 25.90

NICOR GAS BILL PAYMENT CE... (5/3 I/I 1-7/I/Il) - 26.32 MAIN1ENANL6 GARAGE

Total (54)546 52.22

06(1597 NMS LABS AUTOPSY 273.10)

NMS LABS AUTOPSY 199.0))

NMS LABS AUTOPSY 199.0))

NMS LABS AUTOPSY 199,00

NMS LABS AUTOPSY 538,011

NMSLABS AUTOPSY 43,1(5

NMS LABS AUTOPSY 45 oil

NMS LABS AUTOPSY _21 100

Total (61)597 (.7290))

060547 NORDMEYER GRAPHICS PVC SIGN KIT - MAINTENANCE 370))))

10141)611)547 37)1011

1)61)4(3 ORTHOPEDIC ASSOC OF KANK... INMATE MEDICAL LAKE

299.7))

ORTHOPEDIC ASSOC OF KANK... INMATE MEDICAL (ARE

624.31)

TOOl (05)1413 924.00

((60532 PP PETTIBONE & CO 1500 CUSTOM WARNING TICKETS - SHERIFF 79990

Total 060352 399.80

1(6(115)) PAKOR INC PHOTO PAPER - COUNTY CLERK 5567

Total 1610350 5367

(0,0; I'll)) 040! Is PSI P05, 14


Clreck/Vouclmr Register - CI4ina Commillco Rcpon

110- Gcrmml Food

From 7114/2011 Thmoglr 0/12/2011

Clack Number Vcrrdoc N000 Trurmucrion Dcriplioo Check Am000

060690 PANASONIC FINANCE SOLUTIO... AUG 2011 CONTRACT PMT IN CAR 1.615.78 CAMERAS -SHERIFF

Total 1.615.78

060()8) PATRICK ENGINEERING 6/1111-7/3(1/11 PROF SERVICES SOLID WASTE MGMT 072.5)) - PLANNING

Total 16)6/0) 072.5))

064)5)40 PAYCI-IEX MAJOR MARKET SER... HRO & PAYROLL DATE 7/I/I1 1.707.10

PAYCHEX MAJOR MARKET SER.,. HRO & PAYROLL DATE 7/I5/I1 1745.7 I

Tom? 0605(0) 3.530.81

140()64)1 PAYCHEX MAJOR MARKET SElL.. 1500 & PAYROLL DATE 7/29/I1 1.725.12 _

Tom] 061)()1 1.725,12

4)04(414 PCS INDUSTRIES LINERS - MAINTENANCE 12952

T0IOIIIOO4I4 128.52

060351 PENGAD COVERS FOR APPEALS. CIRCUIT CLERK

25545

Total 140)1351 255.43

060353 PIED PIPER PEST CONTROL - COURTHOUSE

PIED PIPER PEST CONTROL -ANNEX 35.00

PLED PIPER PEST CONROL -OLD JAIL 7100

PIED PIPER PEST CONTROL - NEW JAIL 25000

PIED PIPER PEST CONTROL- ADMIN 6200,

PIED PIPER PEST CONTROL. MAINTENANCE GARAGE

45.00

T0I4I 11)41353 499,00

060093 PIED PIPER PEST CONTROL - VAC 32.00

PIED PIPER PEST CONTROL - TREASURER 32,

)4

00

PIED PIPER PEST CONTROL - COURTHOUSE 590

PIED PIPER PEST CONTROL- ANNEX 39.00

PIED PIPER PEST CONTROL -OLD JAIL 7200

PLED PIPER PEST CONTROL - PUBLIC SAFETY 02.01)

PLED PIPER PEST CONTRL MORGUE 49.00

PLED PIPER PEST CONTROL: ADMIN 62.1)1)

Total 1160693 427100

060415 PIGGUSH SIMONEAU INC INSTALL CABINETS & COUNTERTIPS- 539.55 CObRTHUUSE

Total 0004I5 539.55

060501 PIGGUSH SIMONEAU INC SIDEWALK/PAVING REMOVAL A REPLACEMENT- 14.982,00 ANNEX

06k' *1214 cmi as (%l

Kunkakoc Count Finance Department

ChcckiVoochcr Rcgirucr 'Claims Commiocc Ropon

III) - Gcrrcal Fool

FroIrl7FIlfl)llI Through 0/12/1011

Check Number \'colol Name Truraslulion Dc9cflfOiOn Check Anroon

Total 060501 14.902,00

1)61)602 PITNEY BORES INC 401)/I -7/3(1/Il TERM RENTAL 3.391.1(1) CH AR Cr Es

To" 46/60)2 3,591,00

060502 POSTAL PARTNERS POSTAGE A MAILING SERVICES - TREASURER - .133.40

ToLd 1400302 1,133.40

4)61)604 PRECISION PIPING REPAIR WATER LEAK - OLD JAIL 1.750.rO)

Total 060604 1.751)1)11

060503 PROCESS ELECTRIC & COMM ELECTRICAL INSTALLATION - OLD JAIL 7,070.00

Total 060503 7.670.00

060605 PROCESS ELECTRIC & COMM ELECTRICAL INSTALLATION - MORGUE 1,130.00

Total 06)00)5 1.13000

1)6)1695 PRONTO LAND MEASURE PRONTO COMPASS 0) CURSOR ARM - PLANNING 42.5))

Tutu] 061)695 4250

14611410 PROTECTION ASSOCIATES FIRE SYSTEM TESTING - NEW JAIL 3.130,01

Tom] 060416 3,134.01

060504 PROTECTION ASSOCIATES MONITORING SERVICE FEE 7/1111 -6/30112 - 216.00

COURTHOUSE

PROTECTION ASSOCIATES MONITORING SERVICE FEES 831/I 1.01/31/I1 - 750) COURTHOUSE

PROTECTION ASSOCIATES MONITORING SERVICE FEES 8/1/11-701/12 - AOML'4 204 W)

ToLd 060304 493451

060696 PROVENA SERVICE CORPORAT... INMATE MEDICAL CARE 31.11))

PSOVENA SERVICE CORPORAT... INMATE MEDICAL CARE 33.90

PROVENA SERVICE CORPORAT... INSTATE MEDICAL CARE 10,411

PROVENA SERVICE CORPORAT... INMATE MEDICAL CARE 2965

PROVENA SERVICE CORPORAT... INMATE MEDICAL CARE 73.711

Total (K,0696 15505

060354 PROVENA ST MARYS HOSPITAL INMATE MLL)4LAL LAKE

94960

PRO VENA ST STARYS HOSPITAL INMATE 9.239,16 MEDICAL LAKE

PRO 4/EISA ST MARYS HOSPITAL INMATE 31,35 MEDICAL LAKE

PRO VENA ST MARY5 HOSPITAL INMATE MEDICAl. LARK

1.717,26

Total C(400354 11.957,45

Da:ltIllWOS muI!1


Check/Voucher Register - Claims Consmittcc Report

I ID- General Food

Front 7/141201 Through 8/12/2011

Check (luinher Vendor Name Transaction Description Chunk Am000n

060417 PRUDENTIAL GROUP INSURAN... JULY PREMIUMS 722690

Total 1160417 722690

060355 PTS OF AMERICA. LLC EXTRADITION EXPENSE 751) (SI

Total 060355 75)) (SI

0604111 PTS OF AMERICA. LLC EXTRADITION EXP - SHEROl-

61(300

Total 11604 Ill (,0301I

060356 QUILL ORDERO 34335703 - CIRCUIT CLERK 450.07

Total 060376 451107

1)6(1357 QUILL ORDERO 34626674 - CIRCUIT CLERK 20305

Total 060357 20385

((60350 QUILL ORDERO 34626751 - CIRCUIT CLERK 12.79

Total 1160550 12.79

((61)559 QUILL ORDERO 75061750 - CIRCUIT CLERK 26301

Total 1160309 26101

((61)361) QUILL ORDERO 35162342- PUBLIC WEN

192.30

Total (06)13611 192,38

0610361 QUILL ORDER# 35191394 -SAO 34.90

Total ((9)361 3490

060502 QUILL ORDERO 31111116 OFFICE 135.71 SUPPLIES - RECORDER

Total (16)1362 135.71

0606116 QUILL ORDO 35422727 OFFICE SUPPLIES - wpm 6(11.01

Total 161(161)6 601.01

0606117 QUILL ORDO 35020502 OFFICE SUPPLIES -

LIRLUII LLERK 31661

TotaIIW/0607 31661

060600 QUILL ORD0 35749102 OFF SUPPLIES - 237.35 PUbLIC DEFENDER

Total 060(4(0 237.33

nm:L(Vtt5arIa6tmr 35

Cltcck/\'oochcr


Register - Cktitos Commince Report

ItS - Genera) Fond

From 711412011 Thtnaglt 8112/2011

Check Number Vendor Name Transaction Description Chunk Amino.

((0(1609 QUILL ORDER/i 35792362 NOTARY STAMP - SÃO

34.90

10101 (60(619 34.90

060697 QUILL ORDERO 330113370 OFFICE 494,57 0)4(0065 - JUDGES

Total 065697 494.3 7

060690 RAECO-LIC LLC PORTACOUNT MASK SAMPLING 15)1.55 ADAPTRRKIT-ESDA

Total (061(690 159.95

(56(699 SI RAY OERRON COMPANY INC TASER HOLSTER - CORRECTIONS - 27

Total (61(699 276.72

565517 REBECCA SOULIGNE JULY 2011 OFFICE EXPENSES 171)1(11

Total 1160517 15111)11

060507 REEDS RENT ALL ASPHALT ROLLER - MAINTENANCE 189 06

Total 060507 100 (16

06(1611 REEDS RENT ALL ASPHALT ROLLER - MAINTENANCE 19006

Total 160611 190,116

060613 RENEE RUIZ TRANSCRIPT 453(0

Total 0606 13 49.101

000560 REYNA HAMMERLUND 17/25/I1l 11:30-1200 13.5 I/ES) INTERPRETER 73.5))

REYNA HAMMERLUND (7176/I1) 0:30-12:10)13.5 HOURS) INTERPRETER 73.5))

RE NA HAMMERLUND (7/27/11) O:30-I2:00(3.5 HOURS) INTERPRETER

REYNA HAMMERLUND (7128/11) 0:30-12.00 13.5 HOURS) INTERPRETER 73.50

REYNA HAMMERLUND 17/29/Ill 0:30-12:1)0 (3.3 HOURS) INTERPRETER 73.50

Total (161)560 367.911

060065 REYNA 1-IAMMERLUND 0/2/I 1(0:35-1239)) 3,3 HOURS INTERPRETER 73.50 SERVICES

REYNA HAMMERLUND 8/3/I1 10:30-123101 3.5 HOURS INTERPRETER 73.511 SERVICES

REYNA HAMMERLUND 0141I1 )8:30-120(( 5,5 HOURS INTERPRETER 73.50 SERVICES

R.EYNA HAMMERLUND 815/I1 (0:30-11:109 3,5 HOURS INTERPRETER 136.511 SERVICES -

Total (610665 357.011

(1(41511 RIVER VALLEY DETENTION CE,.. EXPENSES MAY 21(11 55.49)03

Total 0605 11 55.491.113

Kar,Iiakee CounI Finance Deponmeor Kontiakee Count) Finance Department Check/Voucher Rcgistcr 'Claims Commirtoc Report CbcclJVoochcr Register - Cia/iris Comm/lice Report

IS- Gcnctal Focal I'll- Gcnetal Eutal Fmm 7/110011 Tluoogh 11/12/2011 Fmrr, 7114/21(1 I Thmugh 0/1212011

Check Nmrrhcr Vcrr Notist Trormrtion Description Clrcek Amour, Check Nomhcr Vera/or Name Trmmoution Dcmriptiou - - -- Cheek Amoon

((607(11 RIVER VALLEY DETENTION CE... EXPENSES JUNE 2011 53 12716 060421 RND TRANSPORTATION INC 5/27/11-6115/11 PROF SERVICES K3 URBAN AREA 3.07500 HSTP' PLANNING

Total 060701 55327.16

Total 065421 3.075 (H) 1(604211 RIVERSIDE CORP HEALTH SEA... 39.00

RIVERSIDE CORP HEALTH SEA.. DRUG SCREEN 3900 ((64(474 ROBERT HART 3/24I11-7/IK/II MILEAGE EXPENSES. MAINTENANCE 293.76 RIVERSIDE CORP HEALTH SEA...

DRUG SCREEN

DRUG SCREEN 3900 - RIVERSIDE CORP HEALTH SEA... DRUG SCREEN

MDRU. 39.00 Total (54)474 293.76

RIVERSIDE CORP HEALTH SEA... N

RIVERSIDE CORP HEALTH SEA... DRUG SCREEN 394/B 064(5(19 ROBERTREGAS JULY 21(11 OFFICE EXPENSES 1500(1

RIVERSIDE CORP HEALTH SOB... DRUG SCREEN 39.00 Total (161(509 15(1(0)

Total 060420 273.00 1(60512 ROGERS SUPPLY CO INC MISC SUPPLIES - PUBLIC SAFETY 131/99

0(A)74(7 RIVERSIDE CORP HEALTH SEA... DRUG SCREEN - SHERIFF 3900

RIVERSIDE CORP HEALTH SER... DRUG SCREEN- SHERIFF 39(1(1 Total %0512 130.99

Total 060702 78,00 0611306 RONALD J GERTS 6/2/11 -W3/11 TRAFFIC COURT CONF EXPENSES 13500

01,0363 RIVERSIDE MEDICAL CENTER

___________________________________

104.00 Total 060396 135.00

(OAI'oSIAJ4( I

4160415 RONDA A LUCAS. CSR RPR TRANSCRIPT 01.00 RIVERSIDE MEDICAL CENTER 10400

I RAJsSE4JR I Total 0604 10 1/1.011

RIVERSIDE MEDICAL CENTER 104.151 (I0ANSIUl( I

050517 RUDER COMMUNICATIONS WIRELESS HEADSETS - ESDA 1.1140.00 I RIVERSIDE MEDICAL CENTER 104.415 RUDER COMMUNICATIONS (00 7535 SWAP EXTENSIONS - ADMIN 94)/Il TRANS (536 1 __

RIVERSIDE MEDICAL CENTER TRANSPORT (11

__

Total 11605(3 1.27.150

RIVERSIDE MEDICAL CENTER TRANSPORT

:::4

11(100 ((60294 RUSSELL BELCHER TUITION REIMBURSEMENT 71100

Total (161(303 62400 Tolal 060294 711.11(1

((61(6(2 RIVERSIDE MEDICAL CENTER TRANSPORT (04.05

RIVERSIDE MEDICAL CENTER TRANSPORT (04.00 061(354 SBC PAGING (AMERICAN MESS... (5/17/I1 - 1(2/11/12) - MAINTENANCE 19.90

RIVERSIDE MEDICAL CENTER TRANSPORT 11(4(01

RIVERSIDE MEDICAL CENTER TRANSPORT (0400 Total 06(1704 19.90

RIVERSIDE MEDICAL CENTER TRANSPORT 10400

RIVERSIDE MEDICAL CENTER TRANSPORT (041(0 060367 SCANLON COLLISION SPECIAL!.. 07G REPAIRS - SHERIFF 21020

RIVERSIDE MEDICAL CENTER TRANSPORT 1(141(0 Total (/61(367 2)11.2(1

Total 1611612 77000 060516 SCHREFFLER FUNERAL HOMES.. CREMATION 4(0)1(0

1(60703 RIVERSIDE MEDICAL CENTER TRANSPORT 11(4.00

RIVERSIDE MEDICAL CENTER TRANSPORT 10400 Total O6I(516 4511. ( (0

RIVERSIDE MEDICAL CENTER TRANSPORT 11(400 41,54365 SHERWIN-WILLIAMS MISC SUPPLIES - PUBLIC SAFETY 33746

Total 060703 312.00 Total 060368 33216

060700 RIVERSIDE REFERENCE LABOR... JUNE DJ'ENILE DRUG TESTING 261.00 065570 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES. SHERIFF 11(3.60 RIVERSIDE REFERENCE LABOR_ TO BLOCKS 10 SLIDE 16000 STAPLES BUSINESS ADVANTAGE LABELS. WALL FILE - CORONER 53.27

STAPLES BUSINESS ADVANTAGE MISC SUPPLIES - SAO 203.02 Total 0607110 111140 .

STAPLES BUSINESS ADVANTAGE NOTARY STAMP - 23.00

06071)4 RIVER VIEW PHARMACY JUNE 2011 INMATE PRESCRIPTIONS 14,933.12 riSSMoS IS

STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - CORONER 219.71

Total 06lt7TI4 11.93322 STAPLES BUSINESS ADVANTAGE ___ OFFICE SUPPLIES -SHERIFF 211.91

STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - TREASURER 21004

t)a 1)01) 010a l&r,l P.nt 1aIt tIN., .aP%I 'r

Kankalme Count, nuance Department Kankakee CounI5 finance Departmrnl

ClteoWVoochce Rc5ioo - CIa/nra Cornoottee Rrpotl Cbcck/VoocIne Registcr. Claim Comm/arc Repon

II0.GcooalFund 110. Genc.1Fotni

Front 7/I4/2011 Though 0/1212011 From 7/1412011 Through 1611212011

Clock Ntoobre 16'rr4or Noon Tetmxtion Description Chock Amen,, Check Nombct Vrrn4or Noon Ttutaootion Dcocriçnino Chock Antoon

STAPLES BUSINESS ADVANTAGE TONER SAO 71.49 1(60715 TASER INTERNATIONAL TASERS - CORRECTIONS 014.95

STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - PLANNING 277.111 Total (601213 814.95

Total (0057(1 1.425.10 00704 THE COUNTRY TABLE 6/27(11-7(1(1111 INMATE MEALS 76.24315

001(424 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - SAO 33068 Total 1050304 36213.15

Total 0006(24 13060 ((60454 THE COUNTRY TABLE 7/II/II.7/2l/II INMATE MEALS 36.(4295

()N)5 18 STAPLES BUSINESS ADVANTAGE PAPER - COUNTY CLERK 72.00

STAPLES BUSINESS ADVANTAGE TONER CARTRIDGE COUNTY CLhk}

272.72 Total (00454 36.64295

((6)643 THE COUNTRY TABLE 7125111 -V7/1 I INMATE MEALS 37,92260

Total 111505111 344.72 Total 100645 37.922 (I)

1160619 STAPLES BUSINESS ADVANTAGE MISC SUPPLIES - SAO 95.26

STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - PLANNING 581.38 11661157 THE DAILY JOURNAL CLASSIFIEDS - CIRCUIT COURT 1.1187.36

STAPLES BUSINESS ADVANTAGE TONER/DRUM. JUDGES 315.20 THE DAILY JOURNAL NOTICE OF KATE MTG - PLANNING 82.00

THE DAILY JOURNAL CLASSIFIED - CIRCUITCOURTS 127.41

Total 000019 991.92 THE DAILY JOURNAL RESOLUTION OF COUNTY BOARD - ADMIN .

33411)

060709 STAPLES BUSINESS ADVANTAGE BATTERIES - CIRCU IT COURTS 49.50 Total ((6(1457 2.451 90

STAPLES BUSINESS ADVANTAGE

STAPLES BUSINESSADVANTAGE

CREDIT. AUDITOR

MISCSUPPLIES -SAO

(19.951

37.1.57 ((60645 THE DAILY JOURNAL JUNEAD - MAINTENANCE 11092 . .

STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - AUDITOR 322.92

STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - JURY 605.55 Total (01(645 11(1.92

COMMisSION 060371 TIM SWANSON ((6123/I 14(1/25/Il ICAC TRAVEL EXPENSES 40625

Total 060709 1.331.59 Total 0(1(371 41623

060519 STAPLES CREDIT PLAN OFFICE SUPPLIES - SAD 47.96 060372 TRANS UNION LLC MONTHLY SVC FEE. 1541

BACKOROUNOtHECK-SHERIFF Total 060519 42.96

060710 STAPLES CREDIT PLAN PRE-INKED STAMPS- 61.98 Total 060372 15.41

(161)711 TRANS UNION LLC MONTHLY SRVC 20.92 L±ltLkU4)NU LUECK - SHERIFF

Total 1161(71(1 6198 -

((6(1521 SIERICYCLE INC JUNE 2011 MEDICAL WASTE PICKUP 625,07 Total 1060714 20.02

(01(0666 060425 TREASURER OF THE STATE OF I... NOVEMBER 101(1 SIP/Ill SURCFIAGE (95%) 6.269,70

Total ((60521 6251(7 TREASURER OF THE STATE DPI... NOVEMBER 2190 TRAUMA FUND (97.5%) 466,54

TREASURER OF THE STATE OF I... NOVEMBER2010 SPINAL CORD (97.5%) - 4) 00

060711 STERICYCLE INC MEDICAL WASTE DISPOSAL - 617.33 (0654611 IUNS Total 0(1(423 6.780.17

Total 060711 61753 060523 TREASURER OF THE STATE OF I... SPINAL CORD FUND (97.5%) DECEMBER 2010 51150

TREASURER OF THE STATE DPI... SURCHARGE FUND (90%) DECEMBER 2010 1.17 62

060522 SUPERIOR LAMP CI) FS4TS-VLX9I 55-HO-50M OTIS- 431.92 TREASURER OF THE STATE OF I... TRAUMA CENTER FUND (97.3%) DECEMBER 20111 1.2(1.70

(00401 HOUSE Total 1050513 2,654.90

Total 100522 451.93 060715 TREASURER OF THE STATE DPI... SPINAL CORD FUND (97.5%( JANUARY 2011 10725

((611715 TALLGR,ASS CARDIOLOGY INMATE MEDICAL 11,115 TREASURER OF THE STATE OF I... SURCHARGE FUND (91.1% 6) JANUARY 2011 2.1(39.36

CARE TREASURER OF THE STATE OF I... TRAUMA RUND(97.5%) JANUARY 2011 3,114.15

Total 0643715 11,05 Total 060715 3.510,76

ttat'tO'ttCUOo1OP%t 10 14.0.. tlttOJO34.t P.p at

Kankakee Count) Finance Depanment Karrkal.ee Count? Flounce Department Clreck/Voaclmr Register - Ckooro Committee Repon CtteclJVottchct Regiotct - Claim Committee Report

110- Gettemal Fond 110- Gemoral FrttoI From 7/14/21)11 Through 1)/I 2121)1 I Front 7/14(2011 Through 011212011

Check Number Vendor Name Tratectction Dam,ituion Check Amuan Check Number Vendor Name Tetonantion DenctiçOion Check Amoun

010(373 FRI-K SUPPLIES 30 CS PLY TISSUE - NEW JAIL 1.1116.411 060427 VSP JULY PREMIUMS 3.470,47

Total 01111373 1.106.40 Total ((60427 3.470,47

(16)1621 TRI-K SUPPLIES I PLY TISSUE - OLD JAIL 1.1116.41) 061)376 WAREHOUSE DIRECT TONER. CORRECTIONS 904.32

WAREHOUSE DIRECT FAX MACH INES. OFFICE SUPPLIES - 433.42 Tom] 060621 1.10640 ESUA

1160524 TRUSCO MANUFACTURING CO MODEL 12(64) TRUELINE STRIPER. MAINTENANCE 3.113,0)) Total 1160376 1.337,74

Total 060524 3.113,M) 1164)79 WAREHOUSE DIRECT OFFICE SUPPLIES - ESDA 21)1.52

((60717 U S POSTAL SERVICE ANNUAL RENEWAL FEE - BUS REPLY MAIL

1911,41(1 Total 1(6)1719 21)1.52

060720 WASHBURN MACHINERY INC LAUNDRY EQUIPMENT REPAIRS - NEW JAIL 47234 Total W0717 190.0()

Total 1(61)72)) 472.44 060525 U.S. BANK ANNUAL ADMIN FEE FOR 2005B 25000

060377 WEBFOOT DESIGNS INC SERVER SOFTWARE REDESIGN - INFO SERVICES 122.50 Total 1)60525 250,00

Total ()&0377 122.50 (901716 UNION HILL SALES & SERVICE IN BLADE FOR BOBCAT LAWNMOWER - CORRECTIONS 47.25

1160625 WEST GROUP PAYMENT CENTER BOOKS -PUBLIC DEFENDER 225.4)0 Total 0960716 47.25

Total 1(60625 225.00 060374 UNTIED PIPE & SUPPLY CO MISC SUPPLIES - NEW JAIL 397.00

:2100

060325 WILFIELMENIA A JEI1'O TuITION REIMBURSEMENT Total Total (01)1374 397,01)

Total 060313 711.101 4)61)624 VANGUARD ENERGY SERVICES... (61I1I 1-601011) NATURAL GAS W1111" 4.090.74)

060667 WILLIAM I HEMM MILEAGE EXPENSES 3930

Total (90)624 4.0911.70 Total 060667 39.70

07127/I1 VARIOUS INDIVIDUALS JURORS ORDERS 2.900)0) 1)613527 WILLOUGHBY INDUSTRIES INC PMIHS A PSIH5PF - NEW JAIL _2 .243.3 1

Total 117/27/11 2.9111101 Total 060527 2245.32

072611 VARIOUS INDIVIDUALS JURORS ORDERS 7.609,00 1)60370 WOODY'S EMS MISC SUPPLIES. NEW JAIL 37102

Total 072611 3.6119.0)) Total 160370 371.02

060526 VERIZON WIRELESS (6/3/I -7/2/I I) - COUNTY CLIr.RK

114.77 1160626 WOODY'S EMS MISC SUPPLIES. ADMIN 10011

Total 1110626 10101

Total 16,11526 114.77 064t72t WOODY'S EMS MISC SUPPLIES .NE(V JAIL 59(14

060375 VILLAGE OF BRADLEY JULY 2011 INSURANCE PREMIUM 133.77 Total 1160721 59.94

Total 100375 133.73 (160379 SEE MEDICAL. INC MEDICAL SUPPLIES - MAINTENANCE 11061)

0607111 VILLAGE OF BRADLEY AUGUST 2011 INSURANCE PREMIUM 175.73

Total ((60579 110.60 Total (06(310 135,73 -- -

060545 VIRGINIA BISHOP REFUND LMRF HEALTH INS JULY 2011 150.55 Total 110-General Fund 4.001.29339

Total (9)0545 150.75

&IZmm0lUu6I!J P.olt oa.O'lZtmuJOS'mF,J Pq C

KanlakecCouttcs Finance Department

ClmckA'ouclrr Register - Claims Committee Rcpon

11)0-Ton Fond

From 7/140011 Through 0112121111

Chock Numhcr Vendor Nonc TroroacOon Demriptioo Chock AmocO

0611300 BARMANN. BOHLEN & JACOBI ... EPA LITIGATION 297.30

Total 10(030(1 297.50

1)00554 CORRECTIONAL INDUSTRIES 20 HIGH V1SIB STD VESTS - HIGHWAY 614,01

Total 060534 614,01

060456 CUSTOM BUILT EQUIPMENT FABR & INSTALL REPLACE FR ELk SUPP LEG FOR 29500 BODY LIFT RACK

Total ((60456 29501

()60426 DEBRA K TURRELL 7/71I1 ATTENDANCE FEE & TRANSCRIPTS 56205

Total 560426 56205

060622 DEBRA K. TIJRRELL 7/2 1/11 ATTENDANCE FEE & TRANSCRIPTS GRAND 696.75 JURY PROCEEDINGS

Total (0(0022 696.75

0(4016 DEUSCHLE/GILMORE INS AGEN... ISTQRTR INSTALL AUTO 29.23400 EFF41C11YS DATE 6/20/Il1

DEUSCHLE/GILMORE INS AGEN.., (ST QRTR INSTALL E.MPL 9.123(01 (66 DATE 6/20/I0

DEUSCULE/GILMORE INS AGES... ISTQRTR INSTALL DEN LIAB EFF DATE l,,20, Itt

135.41600

DEUSCULE/GILMORE INS AGEN... 1ST QRTR INSTALL SAD 1.1360(1 SF4-SF ((Ok DATE 6/20/Ill

DEUSCHLE/GILMORE INS AGES... BOND - AUDITOR 121) (K)

Total 10(03)16 175.029.00

060305 DEUSCHL.EIGILMORE INS AGEN... EFF DATE 6/ 1111 27,505.09 lOT INST PROP

DEUSCHLE/GILMORE INS AGEN... EFF DATE 6/27/11 0.01)).)))) ADD I005HICLEs

Total 560305 36.39509

060459 DEUSCHLE/GILMORE INS AGES... EFF DATE 6)211/Il ADD 'vhH(LLES

1.7151101

Total 060459 1.7(10.101

11(41640 DEUSCHLEIGILMORE INS AGES... EFF DATE 9/71I I NOIARO 6060

30,00

DEUSCHLEJGILMORE INS AGEN... EFF DATE 0/I I/I I SAD RISNk)6AL

1001(1)1

Total 060648 1311.00

060469 GOVERNMENTAL INS EXCI-IAN... GIEIII5I0EP 0002(6/1/119) 522,101

GOVERNMENTAL INS ENCHAN... GIE0I69IEP 0001(7)1/10) 990.10

GOVERNMENTAL INS ENCHAN... (IIEIII69IML0IIO5 12141111 190,00

GOVERNMENTAL INS EXCHAN... GIE0I69IML 010(0(5124/I I) 053,03

11/OX It 0401 a6t4 P.p 4'

Kanitakce Counts Finance Dcpartmenl

Cltcck/Vouchcr Register - Claims ConofliIlct Retain

2101. Tog Fond

From 7/1401111 Tlttooglt 0/12121)11

Chock Number Vendor Name Tratnaction Description Chock Aonoun

Total 10(0469 2.563.03

00/1309 l.KAN REGIONAL OFFICE OF ED... APRIL 2011 INTERGOV AGREEMENT. 3113.32

Total 116(1309 303.32

060390 I-KAN REGIONAL OFFICE OFD... APRIL 2011 INTERGOVAGREEMII,. 954.51

Total 10(0390 954.51

(160563 1-KAN REGIONAL OFFICE OF ED... lUllS 21111 INTERC1OV AGREEMENT- 954.51

Total (0(11963 954.51

1)64(564 I-RAN REGIONAL OFFICE OF ED,.. JUNE 2011 INTEEGOV AGREEMENT. 3113.32

Total 56036(4 303.32

060391 ILLINOIS PUBLIC RISK FUND AUGUST PREMIUMS 0,122 00

Total 1160391 65.322(0)

06(14(16 KSCO EMERGENCY TELEPHON... KANCOMSI INTERGOV AGREEMENT FEB & MAR 331.24 loll.

Total 0604116 331.21

0(4(504 K3CO EMERGENCY TELEPHON... KANCOMM INTE000V AGREEMENT APR & MAY 331.24 2011 .

Total 10(1(504 531.24

060329 KANKAKEE COUNTY HIGI-IWAY... IDES REIMBURSEMENT 1ST 00,0)0 [SR -0049

2.53667

KANKAKEE COUNTY HIGHWAY... IDES REIMBURSEMENT 2ND QUANFER - HWY

106.31

Total 00(0319 2,722.90

0640506 RAY OHERRON COMPANY INC 0 PELTOR COMTAX (TACT 2.291(1)1) kA.112,IUFFS - SHERIFF

Total 1)6(4506 2.290.10)

06061)) RAY Ol-IERRON COMPANY INC ESS ADVANCER. SHERIFF 1.203.00

Total 060610 1.205.00

060511 RIVER VALLEY DETENTION CE... EXPENSES MAY 2011 3.414 51

Total ()()()511 3.414.53

060701 RIVER VALLEY DETENTION CE.,, EXPENSES JUNE 21111 3.502,09

Total 11611701 3.50209

060709 STAPLES BUSINESS ADVANTAGE MISC SUPPLIES -SAD 3149

Kaolakre Canon Finance Department

CcUVouulnt, Regions - Claims Cormoittue Report

200-Ton Fund

Front 7/14/2011 Through 0112/2011

Chuck Nurrthc, Vendor Name Transaction Description Check Aotoor

Total 0010709 . 3.40

000420 WEST GROUP PAYMENT CENTER (6/1/11-6/30111) ONLINE CHARGES 1593.72 - SAO

Total 0041420 1393.72

Total 200- Tots Food 301352.70

11am 11111 0101 lord 1.40.lt

Kunlsaluc County Finance Department

ChcckA'ouctror Register - Claims Committee Report

2 10 - Pension Food

From 7/14(2011 Through 0/12/201 I

Chuck Number Vendor Name Transaction Deturi1n600 Chuck Amount

060309 1-KAN REGIONAL OFFICE OF ED... APRIL 2011 INTEROOV AGREEMENT - 23400

Total 010309 234,55

061)390 1-KAN REGIONAL OFFICE OF ED... APRIL 2011 INTERGOV AGREEMENT - 2.1 30.11

Total 1160390 2.1311.41

060563 I-KAN REGIONAL OFFICE OF ED... JUNE 2011 INTEROOV AGREEMENT - 2.130.41

Total 000563 2130.41

060564 1-KAN REGIONAL OFFICE OF ED ... JUNE 2011 INTERCOV AGREEMENT - 234.00

Total 0605154 254,00

060406 K3CO EMERGENCY TELEPHON... KANCOMM INTEROOV AGREEMENT FEB & MAR 13.795 38 2011-

Total 10104116 13.795.3K

060504 K3CO EMERGENCY TELEPHON... K.ANCOMM INTERGOV AGREEMENT APR & MAY 13795.30

Total 000504

21111.

13.795.311

060394 KANKAKEE COUNTY HEALTH... COUNTY SHARE PICA - COUNTY HEALTH DEPT 2.47.95 PAYDATE 7/I51I1

Total 0160391 1.471 .90

060571 KANKAKEE COUNTY HEALTH ... COUNTY SHARE FICA PAYDATE 7179/I1 2725.90

Total 1010571 2.723,90

071411. KANKAKEE COUNTY HIGHWAY... PICA CO HWY . 07/14/11 P/E 5.279,77

Total 071411 3279.77

0726111 KANKAKEE COUNTY HIOHWAY.. FICA COHWY-I(7/26/Il P/E 5.62764

Total 0726111 5.627,64

16119 KANKAKEE COUNTY TREASUR... Deposited into correct furs) crrorsj bank/ rrc'ersu cross 5.65143

Total 16119 5.651.43

060511 RIVER VALLEY DETENTION CE.. EXPENSES MAY 2011 12/139.91

Total (010511 12.039.91

061(7(11 RIVER VALLEY DETENTION CE.. EXPENSES JUNE 2011 12354,90

Total 1160701 12.35400

Total JIll. Pension Foss) 70477.54

Ds- IIlIIOaOamflt IStI-lo

Check Number Vendor Name

060290

Tube 10(0295

1)61)449

Total 1010449

060313

Total 0603 13

0600557

Total 060557

060654

Tube 060654

1)60467

Total 1)60467

1(64(5)15

CDW - GOVERNMENT. INC

COW -GOVERNMENT. INC

FIDLAR COMPANIES

FIDLAR COMPANIES

FIDLAR COMPANIES

LORI GADBOIS

LORI GADBOIS

QUILL

Kankakee Count) Finance Departmrnr

Check/Voucher Register - Claims Committee Report

230 -Co. Clerk V/la) Record Food

From 7/14/2011 Through 0/12/2)111

Chuck Number Vendor Name Transacliun Dercripuoo Check Amourl

006754 STAPLES BUSINESS ADVANTAGELLE

21.5 IN LCD MONITOR- COUNTY II.K

119.1)0

Total W6734 11900

Total 250-Cu Clerk ((9)0) Viral Record Food

I

Kankakee Coon Finance Department

Check/Voucher Register - Clanec Coomoflee Report

22))- Recorder Computer Food

From 7114/2011 Through 01120011

Tmrnanrion Deroriplion Clruck Ar000n

SERVER HARD DRIVE 331.03

33103

INN CARTRIDGES- RECORDER 110.74

110.74

LAREDO USAGE MAY 21))!. 1.1133.19

1.1/33.19

JUNE 2011 LAREDO USAGE 1.306,33 RELOIWEIO

1)06.35

REPUCA11ON SERVICE QUARTERLY W0,00 CIIAR(a.ORDER

1.000.00

7/I8/I1 MILEAGE EXPENSES 179.02

7122/I1 FOOD EXPENSES 69.79

240.0)

OR.DER0 32760935 TONER, CORE 210.43 I APE - OJOWIWER

Total 060505

210.43

ToII 220- Recorder 4249.35 Coropuier Food

I O1nt(aj(( 040110 ml P00 07 0lu 110(10401 10PM

Kankakee Count) Finance Depanmen? Koekakee Cnontr Finance Depanmen? CbccbjVoochcr Rugialur - Ckomn Conrmmce Repon Check/Voaclmr Reginler - Claim Commolee R.cpon

240- Trcmumn Compnrcr Food 200. Tsomm Inlcrorl Food From 711412011 Through 8(12/2011 Frou 7/14(2(111 Through (I/l 2/2011

Chuck Number Vendor Home Tmrooclion Dccri5ion Chuck Aomcfl Chuck Number Vendor Home Trnrmmliou Demriion Chuck Aflnlofl

006742 KANKAKEE COUNTY TREASUR... TREASURER COMP FUND PAYROLL O7-15-II 1.613.70 006740 KANKAKEE COUNTY TREASUR... TRANSFER FROM TREASURER INTEREST FUNDS 1005)0010) CHECKING TO IP11P

Food 000742 1.613.70

Total (0(6740 1(01(00)15 ((06750 KANKAKEE COUNTY TP.EASUR... TREASURER COMP FUND PAYROLL 07-29-11 1.613.71)

Total (06755 1613.70 Tow[ 250 -Trconurcrn 1)0)10(1)31)) Inlumsi Fund

Total 24)) -Tmrsurnn 5.22740 Conipuier Fund

I

I 11IlZ II04OtOSId 0(11010 mIM

Pa.o (0

Kankahov Corrnl, Finonee Orpirimont

Ctock/\'ouehcr Regiusor - Claim Committee Report

270-Court Doeuontnt Storage Fund

From 7/14/2011 Through 11/1212011

Clock Nusobee Vendor Home Ttumaestun Detorilion Chock Amoco

006297 BYERS PRINTING COMPANY LABELS. SHIPPING- CIRCUIT CLERK 19153

T0LuIIIOI)297 19353

160672 KANKAKEE COUNTY TREASUR... ADJ609

F/R FOR 6/20-6/24 DEF TO 2211,39 34(1--I 11110

Total 060672 220.39

Total 270. Coon 421.92 Docusneni Storage Fund

Kankakn Count) Finance Deponmrm

Clock/\'oucluer Register - Ckrioro Committee Report

260- Court Scesrrrts Food

Front 7/140011 Through 111120011

Clock Number Vendor Nmc - Tnssnucuon Deuenption Chock Amoms

0607066 RUDER CONLMUNICATIONS

JOB SIC COMM ASH HANDSET PHONE CORD- 100,16 SHERIFF

Total 060706

Total 260. Court

101)10

Seem) Fund

I

I O. tr011 010140.t it) let. 46P,U t', 12

Kankakec Count, Finance Deparimeni Kankukec Count) Finance Department ChcckiVoochcr Rcgisirt - Claim Commuico Rcpcn ChcnkA'ouchcn Regisici - CU/on Coorn,illcc RCpOII

2110. Lou Librort Fond 290. Prob)gion Son/cc Fc Food From 71141201 Through 11/12121)1 From 7111/201 Through 0/12/2011

Clock Nombc, Vendor Naorc Trarnarion Dcooripuon Check Amour, Chuck Numhcr Vendor Home Trmoociion Dorooplon Clock Amour,

005301 KAYnI0.AKEE PUBLIC LIBRARY JUNE 2011 STAFF TIME & EXPENSES - LAW LIBRARY 4.1111100 ((60366 AT T MOBILITY 15/21/I 1-06/20/111 - PROBATION 3 30

Tool ()0031)1 4.100.10) Total 060366 3923))

0(1)700 AT I MOBILITY (6/21/I 1-7/20/Il) - PROBATION 391.37 Total 200. Lou Libraov 1.10000 Food Total 0(A)700 391.37

00053)) ADCRAFT PRINTERS INC BUSINESS CARDS - PROBATION - 29.0))

Total 060530 29.0))

1160543 BEAUPRES INC CHECK ENGINE LIGHT. PARTS & LABOR- 120.29 PROBATION

BEAUPRES INC TIRE REPAIR. PARTS& SERVICE - PROBATION 66.50

Total 1160543 294.79

0(1)3 17 G4S JUSTICE SERVICES INC GPS MONITORING 1342.411

INS JUSTICE SERVICES INC GPS MONITORING 360,100

G4S JUSTICE SERVICES INC GPS MONITORING 1.5161,00

Total (161)317 4.203.411

000329 KANKAKEE COUNTY HIGHWAY... JUNE 2011 FUEL - PROBATION 264.91

Total 01611319 264.51

0011673 KANKAKEE COUNTY HIGHWAY... JULY 2011 FuEL - PROBATION - 215.27

10101060673 215.21

0010561 RADONNA HASSELBRING EARLY INTERVENTION I/S/Il .7/26/I I 750,00

Tool 0160561 750.00

060510 RIVERSIDE REFERENCE LABOR ... JUNE 2011 ADULT DRUG SCREENS 62100

Total (160311) 621.(0)

1((1)376 WAREHOUSE DIRECT INKCART - ADULT PROBATION 66092

Total 1)61)376 6601

Total 20))- Probation 7227.06 Sen ice Fees Forol

I na 1)2 110am 15iI emerY na s 1 1 1. V. 0aP!J

Plnn61

Kankal.re Count. Finance Dcparlmenl

Chcck/'oochcr Register - Clasnis Coomiucec Report

300 -Forfeited Fonda (SAO)

Fmm 7/140(111 Through 0/12/2011

Chock Noouhc, Vendor N,00c Transaction Desc ription Check Au00n

006747 CITY OF KANKAKEE POLICE DE.. Il -MAR-tOO FORFT AGREEMENT $44230 DEPOSIT 24 (II) 270 JUNE2011 -SAO

Total ((06747 2423000

(11(0749 KANKAKEE COUNTY TP.EASUR... TRANSFER FROM SAO FORCE FUNDS CHECKING TO 50.005,00 'P-rIP

Total (06749 501I01).0I)

Total 300- Foticuod 74.230.00 Fund. (SAO)

Kankakee Count. Finance Department

Check/Voucher Register - Claims Coouuuitlec Roporl

3 10 - Gang Violerrec Funds

Front 7/14/2011 Through 0112/2011

Check Number Vendor hence Transaction Duriprion Chuck Auuoun

((((0759 KANKAKEE COUNTY HIGHWAY.. JUNE 2011 FUEL - SAO lOLl)))

Total (0)6739 14 1,00

006750 KANKAKEE COUNTY HIGHWAY.,. JULY 7011 FUEL. SAO 149.73

Total (00750 149.71

((((6750 KANKAKEE COUNTY TREASIJR., AD) SAO EXP TO P3 10 DEPOSIT TO 110-999-11000 350.69

TomI (10675(1 35069

0001751 KANKAKEE COUNTY TREASUR... TRANSFER FROM GANG VIOLENCE FUNDS 50.100.00 CHECKING TO IFflP

Total 106751 50.000 00

006740 RENEE RUIZ I ITRANSCRIPTS 10105

To( 006740 11)0)

006744 RONDA R LUCAS. CSR RPR I j TRANSCRIPT 1(11)11

Total (0(6744 111.00

066741 STAPLES BUSINESS ADVANTAGE MISC SUPPLIES - SAO 109,75

STAPLES BUSINESS ADVANTAGE TONER - SAO 30.49

Total 106741 140.24

((06745 STAPLES BUSINESS ADVANTAGE I OFFICE SUPPLIES - SAO 143 , 20

Total 006343 141.20

((06757 STAPLES BUSINESS ADVANTAGE I jMISC SUPPLIES .SAO 55.94

To.,) (0)6757 55.94

(11(6759 STAPLES BUSINESS ADVANTAGE I 1 MISC SUPPLIES - SAO - 14.12

Total 006759 54.12

066746 VERIZON WIRELESS (6/4111-7/21)1) - SAO 633.65

Total (016746 653,65

Total 3lO-Gang 51,797.57 Violence Funds

U Ithualell 0084sF?,) P.r 0 0.08 )2,11O4 o.lcPM

Kankakee Count) Finance Department Kjarrkakee Counr Finance Department CheckA'ouchcr Register - Claim Committee Report Chcck/'ouchcr Register - CLiitns Committee Report

330- Cone Aurorrrtoioo Eumi 34t) - Dirt ci Imopmsemrrem Fmm 7/14/2011 Through 11/1212011 From 7/140011 Thromtgh 0/12/2(111

Cheek Number Vendor Notrre Trarnxrion Dnsctinron Check Amoun Check Number Vendor Monte Tmmoaction Dmoriplion Check Atnoun

003724 KANXAKEE COUNTY TREASUR... COURT AUTO PAYROLL 07-15-11 3.23135 006743 KANKAKEE COUNTY TREASUR... DRIVER IMPR PAYROLL (17-15-11 456,79

Total 1)(13724 3252.55 Total ((1(6743 456.711

003730 KANKAKEE COUNTY TREASUR... COURT AUTO PAYROLL 07-29-1I 3709.30 0116756 KANK.AKOE COUNTY TREASUR... DRIVER IMPR PAYROLL07-29-1 I 436.711

Total 10)3730 3.701130 Total (11)6736 456.711

Total 330- Coon 6.96105 Total 3.0)- Driscr 913.56 Automation Fund Improsemeto

I

I rq- it tt Li minimum pci 9

Kankakee Count7 Finance Department Kaolakee Co.." Finance Depunmeut

C1,cc(JVoocbcr Register - Cluirrru Committee Rcpou CIntcOJVoocIntr Rcgistrn - Clronro Coor,rilIt07r Report

355-Coroner Feco Fond 307)- VAC

From 7/1-1/2011 Through 0112/2011 From 7/1412011 Through 0(12)2011

Check Number VerulorNoore Ttornnetioo Doneriplion Check Amoon Clock Number Vendor Rome Tmrrsrion Dcntriprioo - Check Amour,

001009 KANKAKEE COUNTYTREASUR... CORONER FEES FUND PAYROLL 07-15-11 703.41 000405 AARON'S ALARM COMPANY ANNUAL MONITORING FEES - VAC - 220.00

Tocol 10)11019 703.41 Tor,d 15(0.105 22000

001010 KANKAKEE COUNTY TREASUR.. CORONER FEES FUND PAYROLL 07-29-11 64341 (01(375 ALL (5/3)/I 1-6(30/I I) VETS- 66 Al ER

10000

Tow 01IIOIO 643,41

- Total 10(0573 (00.(0)

Total 353-Coroner Fees 1.346 K2 01(0305 AIL (6/2/11-7/6/1() VETS 39.59 Fund WAFER

Total 008723 39.59

000371 COM ED 15/1 5/11-6127/11) - VAC 40.06

COM ED ( 512411 1-6/24/Il) - VAC 75.97

Total (0(0371 124.03

000377 COM ED (6/0)/I 1-7/12/1?) VETS - ELECTRIC - 92.60

Total (0)0377 92.1))

000304 COM ED (6/13/I (.71)3111) VETS ELECTRIC 110)01)

Total (0)0504

000403 COM ED (6/24/II-7/26/II) VETS ELECTRIC (1/000

Total 10(5403 1011.00

1(0041(6 CON) ED (6/27/21-7/261I1) VETS ELECTRIC 63.21

Total 1070406 63.21

1100305 DC RENTALS JULY 2011 VETS SHELTER ASSISTANCE 23000

Total 1010305 2311.110

11(10302 DR DAVID LEE A HEARING CON.., HEARING AID. SERVICES RENDERED - VAC 2.0)19.1(1

DR DAVID LEE & HEARING CEN.. HEARING AIDE. SERVICES - VAC 2..0)19.9)1

Total (010307 4.019,00

000309 DR JAMES R. MARTELL LTD VETS MEDICAL CARS 243,07)

DR JAMES R. MARTELL LTD VETS MEDICAL CARE 779,100

DR JAMES R. MARTELL LTD VETS MEDICAL CARE 1.406011

DR JAMES R. MARTELL LTD VETS MEDICAL CARE 11 78.11

DR JAMES R. MARTELL LTD VETS MEDICAL CARE 1.9)11.011

DR JAMES R. MARTELL LTD VETS MEDICAL CARE 1.1(11.1(0

DR JAMES R. MARTELL LTD VETS MEDICAL (AlOE

65110

DR JAMES R. MARTELL LTD VETS MEDICAL CARE 61100

Total 10/0380 5674.00

0110372 GENERAL ASSIST TRAINING INST TOWNSHIP ASSISTANCE TRAINING - VAC 130.1111

0,0' IflUbSOI4bPU I'.,r Yr 0.0.H 11110400 4bPS)

Check Nontbcr Vcndot Name

Total 030372

000396 JACQUELINE HAWKINS

Total (9(5306

0083117 1MB MANAGEMENT. LLC

Total (0)8307

500500 KANKAJ1EE COUNTY SHIP

Total ((0530))

10(1)373 KANKAKEE COUNTY TREA

Total (0)0373

508374 KANKAKEE COUNTY TREA

Total 000374

1)011402 KANKAKEE COUNTY TREA

Total (0)5402

01)114(17

Total (11)0437

((((04(10

Total (11)0400

000300 KOHL APARTSOENTS

10(4) (11)11300

000393 LARRY OSENGA

Total W9393

(01039() NICOR GAS BILL PAYMENT

Total (08390

000409 QUILL

Total 001)409

000370 RICHARD A CAMPBELL

RICHARD A CAMPBELL

Total (0)3370

005394 SHILOH DEV SERVICES INC

Da tI2'1ltant mOM

Ksnkakre Count) Finance Deparimeot

Check/Voucher RC8jSICT Claims Cononiilce Rcpori

30))- VAC

Front 7/1412011 Through 0/1212(111

Trotoacrion Dc9(nRion

JULY 21111 VETS SHELTER ASSISTANCE

JULY 2011 VETS SHELTER ASSISTANCE

h REC JIJNE2(II I POSTAGE- VAC

SUB... JUNE PHONE CHARGES. VAC

SUB... VAC SALARIES ((7.13.))

SUR... VAC SALARIES 07.29-Il

Check Antottn

30(0)

25000

250.1)0

23000

250.0))

5.13

31.13

2933

2933

3.537.56

3357.56

5.5)5.00

3.315,00

3231

I KANKAKEE COUNTY TREASUR._ JULY 2011 PHONE CHARGES - VAC

KANKAKEE COUNTY TREASUR... DONATION FOR PETTY CASH - VETS MENTAL HEALTH CARE

JULY 2011 VETS SHELTER ASSISTANCE 50000

500.00

JULY 2011 VETS SHELTER ASSISTANCE 31)0)0)

300)5)

'CE... (5/27/) 1.6/20/I I) VETS GAS 29.76

29.76

ORDER! 56159240 OFFICE 775.9(1 sL,/eLL6)s-IAL

275.90

07/92/I I MILEAGE EXPENSES - VAC 30.25

MILEAGE EXPENSES - VAC 6.12

44.37

JULY 2011 VETS SHELTER ASSISTANCE 250.00

I Kankakee Count) Finance Department

ClxcV'oucIrr Regtsler - CIa/no Coironioce Rcpon

300 - VAC

Fmot 7/)4/21)11 Through 0/12/21111

Check Number Vctolor Name Tmnsacüon Dcucri1oion Check Atnoun

Total (0)0394 250.00

003396 SPRINT (6/l5./)).7/17/It). VAC .32.11

Total 000396 32.11

003393 SUNSET RENTAL PROPERTIES JULY 2011 VETS SHELTER ASSISTANCE 251)01)

Total (0)0390 23(1.01)

001)399 SIT. LLC VETS FOOD/NON-FOOD 55025

Total 0)13399 559.25

000401 TINA WARD JULY 2011 VETS SHELTER ASSISTANCE 001.00

Total 100-11)1 1011.110

000397 TOM STARK JR JULY 2011 VETS SHELTER ASSISTANCE 221101

Total (0)8397 250.011

0011400 WALMART COMMUNITY OFFICE SUPPLIES - VAC 18110

Total 000400 15,00

Total 3)0/- VAC 21556,47

Dt$t2 1)0)0! mOM p!n.0

I

I

Kankakee Count) Finance Departnnnt

Check/Voucher Rrgt0rr . Claims Conmioco Rcpufl

.415. County Highssav

Front 7/1412011 Th.nugh 0/1211011

Check Number Vendor Name Tmmsrunn Dcsc6piion Chuck Amocn

071511 COUNTY HIGHWAY FUND TRANS TO F/R 07115111 65,790,72

101.411)71511 65.79022

07291 pr COUNTY HIGHWAY FUND TRANS TO F/R 07/29/I1 66.73705

Total 117291 Ipt 66.73700

071411 A VARIOUS INDIVIDUALS CO H)VY DISBURSEMENTS I I 6,373.11

ToluIO7I4ItA 6573.11

1172I11B VARIOUS INDIVIDUALS COHWY DISBURSEMENT'S I 65.054.100

Total 07211 lB 63,0540))

1172611 VARIOUS INDIVIDUALS CO HWY DISBURSEMENTSI I 3000

Total 072611 30011

12051 VARIOUS INDIVIDUALS CO HWY DISBURSEMENTS 194,753,011

Total 22001 11)4.7530)1

Total 410. Cumtiv 307.53M.21 Higlruas

Kankakee Counts flounce Department

Cbcc1J'ouchct Register - Claims Cmnmiucc Report

42))- Counts htolot Fuel To,,

From 711412011 Through 0112/1011

Check Number Vendor Numc Traroaction Dcmnption Check A.0000

071411 CO MOTOR FUEL FUND TRANS 1DPIRO7/13/II 7,210.40

Total II7I4IIB 7.21040

072911 nift CO MOTOR FUEL FUND Co 6fF!' P/R 07129/I1 7,210.40

Total 072911... 7,210.48

1234 KANKANEE COUNTY TREASUR... TRANSFER FROM IPTIPI TO I 51)190/10) CHKING #420-999-10146

101.41 1274 150010 M)

071411 D VARIOUS INDIVIDUALS cOMFT FUND I I 44,990,21

Total l/71411D 44.99021

072 11 IE VARIOUS INDIVIDUALS CO MFTFIJND 120.11 1.15

Total 072111k 120.111,13

10)11 421) -Count Motor Foul To,,

I

U D.I. I lull 046.16/,,,


Chock/Voucher Regirtor - Claim Commiuco Report

440. Count) Bridge

From 7/1412011 Through 0112/20I

- Transaction Dcnsrinion Chuck Aoroon

CO BRIDGE DISBURSEMENTS _j/64.O5

09.664 115

Total 4411 . Cornov Bridge

09.66405

Chock Number Vendor Nam

07411 BR VARIOUS INDIVIDUALS

Total 0714 II...

I Kankalon County Finance Department

Check/Voucher Rcgiocr - Claims Comoucicc Report

5(0) -GIS Fund

From 7/1412011 Through 0/12/21(11

Chock Nomhcr Vendor Name Transaction Dcnsriprron

0(4(615 AT&T I6(l7/II-7/16/Ill

Total 0606 Ii

(((/1442 COMMUNICATION REVOLVING... COMMUNICATION CHARGES

Total 1(61(A2

Chock Ar0000

129511

51111111

Total 510)- GIS Fund

I

I I ralt010,ar,s rot",

DC 112)10101 a06t

Kankalice Count) Finance Department

Cltccldvouchcr Register- Claims Ccontnittce Report

6(19) -911 System Foe Fttrni

Front 7114/2011 Through 0/12/2011

Transaction Description Check Antoon

15/26/Il-6/25/II)-911 27.02

(6/2/II-7/l/llI-911 2637

(5/2(d 1-6f25/it)-911 925.43

97002

4.96 7.13

16/14/II.7/I3/III-ETSB 447,35

(6/17/tI-7/t6111(-ETSR 66995 M(6/I4/II-7/13/II(-E1'SB

(6/17/II-7/16/II(-ETSB 338.44

(6/I I/I 1-7/1)1/Ill - ETSB 676.39

(6/14/11-7/13/1 ETSB 55.41

7.155.5))

/6126/I 1-7/25/Il) - KANCOM 26,36

/6/21)/I 1-7/19/Il) - KANCOM 26,36

((W26/I 1-7/23/Il). KANCOM 92066

991,3/I

(6/10/I 1-7/I I/Il) LONG GIST BANE 94.6(1

Total (0/7396

007376

Total (3(7376

((((736))

AT & T LONG DISTANCE

9-1(I))

CHICAGO COMMUNICATIONS.... AUGUST 460(3) MAIN NANCIS - 69513

CLEAR TALK COMMUNICATIONS JULY TOWER RENTAL BRADLEY - KANCOM

CLEAR TALK COMMUNICATIONS AUGUST TOWER RENT- EI'SB

COM ED (6)2/I (-7/I/Il) - ETSB

COMED (5/3t/lI.6/29/lI)-ETSB

COMED (6/9/Il-7/ll/Il)-ETSB

COM ED (6f2011 1-7/1 0/11) - ETSB

Total 017360

1107361

Total 007361

007300

Total 007300

007362

Total (9)7362

((37373

46)1,0))

151)0(1

15)1)10

1500))

130,00

179.06

423.75

6)13 (,I

435.16

31606

Total (3)7379

77(1.02

007309 DEUSCHLE/GILMORE INS AGEN... EFE DATE 6/23/I I

512.0)) POLIL RKtsls\6AL

Total (0(7309 512,1(1)

1017363 FRONTIER (6/19/11-7/19/11) 911 669.9)

Tots] 1317363 669.91

007390 FRONTIER (7/19/11 -811fill 1) - EFSB 669.91

Dec tIll) Olga 10191 P.pn)

Check Nomber '.'etoIor Name

007372 AT&T

AT & T

AT & T

Total (0)7372

((07307 AT&T

AT & T

AT&T

AT&T

AT & T

AT&T

Total (0)7307

((37396 AT&T

AT&T

AT & T

KtonLrkce Count? Finance Depi.nment

Cleack/Voocher RcgisIcr - Claitos Conootittce Report

RI/Il.911 S stem Fee Fetal

From 7/14/21)1 Thanoglto/121201 I

Check Number Vendor Name Trmgaction Description Check Aoroon

Total 1917390 669.91

607339 HOLOHAN HEAliNG & SHEET . REPLACE ECONOMIZER - KANCOM8SI 027,1)1)

Total 1917730 927.00

007364 JACKSON MANAGEMENT. INC MGMT SERVICES 7/3111-7116111 - ETSB 3.337,64

Total (0)7364 3.337.64

1)1)7379 JACKSON MANAGEMENT. INC 7/17/11-7/30/Il MGMT SERVICES . KANCOMM 3.391,03

Total 19)7379 . 3.391.1)5

007391 JACKSON MANAGEMENT. INC 7/31/11-0(13/It MGMT SERVICES - ETSB 3,391,63

loIs) (/07391 3,39 1 0

007369 KANKAKEE COUNTY SHIP& EEC JUNE 2011 POSTAGE - ETSB 5.42

Total 9)7369 3.92

007359 KANKAKEE COUNTY TREASUR... KAN.COMM PAYROLL 07-I5-I1 55.43)).69

Total ()07359 55,430,6)

007365 KANKAKEE COUNTY TREASUR... DSP TO 110-230-99551) PRINTER PAPER - 911 36.99

Total (917365 36.99

(6)7566 KANKAKEE COUNTY TREASUR... TRANSFER TO JR DEBT SERVICE 690-923-30060 3(1.333.34

Total 10(7366 36,333.34

007367 KANKAKEE COUNTY TREASUR... JUNE 2011 ETSB REIMB-- 20.745.01

Total (0(7367 20.7450I

007360 KANKAKEE COUNTY TR.EASUR... JUNE 2011 ETSB REIMB - 20.224.24

Tots] (K)7360 20224,24

007377 KANKAKEE COUNTY TREASUR... KAN-COMM PAYROLL ((7-29-I1 50.901)1)5

Total 1007372 30,00)11)5

007310) KANKAKEE COUNTY TREASUR... JULY CHASE DSP TO 1116230-9995)) - KANOMM 41.45

Tots] (9(73111) 42.45

0)17301 KANKAKEE COUNTY TREA5UR... JULY CHASE DEP TO 110-2316995(01 - KANCOMM 10.9))

Total (3(7391 10.90

007302 KANKAKEE COUNTY TREASUR... JULY CHASE DEP TO ll(I-23)1-995711 - KANCO7SLM 102.17

Total 007302 102.17

007392 KANKAKEE COUNTY TREASUR... TRANSFER FUNDS DEP TO (0)423.3006)I 19.16667

0.10 I'Il'tt 0100 10PM Pq.' St

Kankakee CounI Finance Department

Clmok/Vooclror Rcgislcr - ClaimsComm/lire Repon

1411.911 SticceFund

From 7/11/2011 Through 0/12/2011

Check Number Vendor Numc Tmmmlion DcripIion Check Amoon

Total 007392 19166.67

007304 KEVIN MCGOVERN 716111 -7/18/1 1 MILEAGE EXPENSES 17916

T0III(X)7304 17916

(0)737)) LANGUAGE LINE SERVICES JUNE SERVICES - ETSB 065

T10u1 (0737(1 0,65

0117303 MARTIN WHALEN OFFICE SOLU - kANLOMM

1.96200

Total 0517303 1062.00

(0)7393 MEIER OIL SERVICE INC DIESEL FUEL FOR GENERATOR -

LANCUM 731.01

ToM 10)7393 731,01

((07305 MOTOROLA (0/I/I 141/3(111). ETSB 7.44610

Total (1)7305 7.446.10

(0(7306 NICOR GAS BILL PAYMENT CE... (6/2/I -710/I1) - ETSB 16.50

Total 007306 16.50

007371 OTI'OSEN BRETT KELLY COOPER JUNE 2011 PROF SERVICES -911 194.00

Tolrilm)7371 194.00

(0(7394 RSIS TECHNOLOGY SOLUTIONS TROUBLESHOOT NETWORK - ETSB 35300

Toed (0(7394 55501

007395 RUDER COMMUNICATIONS JOB RCI 1911 3RD QUARTER MAINTENANCE. 11.051.53 KANCOM

Total (017395 ((.051.33

007373 SCHWEIZER ENTERPRISES 1016/11-7/15/11 JANITORIAL MAINTENANCE -911 72000

Total 1017373 72000

007374 SHIRLEY Ni HANSON JUNE MOWING .911 110.00

Total 007374 11000

007375 VERIZON IVIRELESS (5/2611 I.6125/l1)-911 11676

T0111007375 11626

007397 VERIZON WIRELESS ((./26/I 1.7125/11) . KANCOM - 25.47

TolaI(0)7397 125.07

I 211 mIs &S(J hr

Check Number Verdi, Name

Kankakee Counru Finance Department

ClmckPu'ooehcr Rep/tIer - Cbims Commuoce Rcpoo

(1(0-911 Ssrem Fcc Food

From 7114121(11 Through 0/12/2011

Trllrroxuoo Dcscrrp000

Tow] 6lXJ-911 S.% gm Fee Food

I Cheek Ai0000

I

I 0. Ill II slot auNt

Kankalire Counts Finance Department

Cbcck/Vouchcr Beg/ocr. Clairrrs Committcc Repros

611, Aojrrrtrl Cotorol

From 7/140011 Through 8/12/2011

Check Number Vemlor Name Transaction Descnplion Check Amoun

003733 ANIMAL SHELTERING I YR SUBSCRIPTION 2000

Total (0)3733 2800

1015732 ANIMAL (FELLNESS CENTER (6/ 1/11) DOG NEUTER 60.00

Total 0)3732 6000

003734 BADE APPLIANCE NEW AIR CONDITIONER FOR GARAGE 509.95

Total (6)3734 589.95

(0(3735 BRADLEY ANIMAL HOSPITAL 5/In/I I RABIES VACCINATION S 00

BRADLEY ANIMAL HOSPITAL 5/12/I I RABIES VACCINATIONS : 2 .1(0

BRADLEY ANIMAL HOSPITAL 31(3/I I RABIES VACCINATION 6.00

BRADLEY ANIMAL HOSPITAL 5/23/Il DOG NEUTER 606))

BRADLEY ANIMAL HOSPITAL 5/23/Il RABIES VACCINATION 1200

BRADLEY ANIMAL HOSPITAL 5/5/Il RABIES VACCINATION 60(1

BRADLEY ANIMAL HOSPITAL 5/9/I1 CAT SPAY 300/I

BRADLEY ANIMAL HOSPITAL 519111 RABIES VACCINATION 6.101

BRADLEY ANIMAL HOSPITAL 6/1 5/11 RABIES VACCINATION 1200

BRADLEY ANIMAL HOSPITAL 6/2/I1 RABIES VACCINATION 600

Total 01)3735 162.00

003756 CINTAS CORPORATION /319 RUGS. MATS. T-PAPER. HAND SOAP - 194.30

ANIMAL CONTROL

Toe.) (0)3736 194.30

(0)3777 COUNTY (VEST ANIMAL IIOSPIT... 9/27/I I DOG NEUTER 611(10

COUNTY WEST ANIMAL HOSPIT 511

1/

DOG SPAY 45.))))

COUNTY WEST ANIMAL HOSPIT.... 9/31/Il DOG SPAY AND DAPPC 55)11)

COUNTY WEST ANIMAL HOSPIT 6/23/11 DOG NEUTER 6000

COUNTY(VEST ANIMAL HOSPIT.., WWII DOG SPAY 60.00

COUNTY WEST ANIMAL HOSPIT... 7/5/I1 DOG SPAY 61000

Tolal (8(3737 34)1.1)0

003753 DEN YELLOWPAGE AD - ANIMAL CONTROL

(260))

Total 003753 12600

1103738 GENERAL PET SUPPLY DOG/CAT FOOD 70400

Total 003738 701.00

003739 HINCKLEY SPRINGS WATER COOLER . ANIMAL LON I RUL

75.76

Total 0013739 75.76

003745 KANKAK€E COUNTY HIGHWAY... UNLEADED & DIESEL FUEL - ANIMAL CONTROL 639.04

TOO)) 605715 659.04

003729 KANKAKEE COUNTY SHIP & REC JUNE 2011 POSTAGE- ANIMAL CONTROL 209.00

10u 316110403 ii) 091 1.;. (I

Kaokaktr CourtO Finance Department

Checl.J'r'ouchcr ROE/Ocr- Claims Conuniocc Rcpon

60)1. Ani,nal Control

Front 7114/2011 Through 8/12/2)1)1

Check Number Vcndor NOise Trtontaclion Descrioion Check A,000n

Total 1013729 209010

003725 KANKAKEE COUNTY TREASUR... ANIMAL CONTROL PAYROLL 07-15-11 7.30059

Total (6(3725 7.31)1(59

003726 KANKAKEE COUNTY TREASUR... DSP TO 10-230.99550 WEB HOST 2995

Total 1615726 29.95

003727 KANKAKEE COUNTY TREASUR... DEP TO 110-130.99500 INK CARTRIDGE 4565

Total W3727 4563

003720 KANKAKEE COUNTY TREASUR.. DSP TO 1111-230.99350 CONFERENCE EXPENSES X461) .1

Total 813728 04693

16)3731 KANKAKEE COUNTY TREASUR... ANIMAL CONTROL PAYROLL 07-29-I1 7.0)7.66

Total (0)373 I 703766

00374)) KANKAKEE COUNTY TREASUR... JUNE 2011 PHONE CHARGES- ANIMAL CONTROL 50.16

Total 1(03740 90.16

003741 KANKAKEE COUNTY TREASUR. COPIES OF CAGE CARDS - ANIMAL CONTROL 2.10

Total 1413741 3.10

(1113742 KANKAKEE COUNTS TREASUS... MAY CHASE DSP TO 110-230-99550 - ANIMAL 11)1) /11! CONTROL

Total (0)3742 1)0)3)))

013743 KANKAKEE COUNTYTREASUR... JUNE PLAT PLUS DEPTO HO-2311-99550 . - ANIMAL 29.95 CONTROL

Total 103743 29.93

(0)3714 KANKAKEE COUNTY TREASUR... JULY CHASE DSP TO 110-230-99331). ANIMAL 11.95 CONTROL

Total (03744 29.95

003746 KANKAKEE SANITARY/A&J DIS... GARBAGE PICK UP- ANIMAL (ONTROL

9300

Total 1613746 93 HD

1)1)3747 LA BEAU BROS INC GMC SAVANA SRVC BACKUP 44.50 96700060 - ANL\I CONT

Total 1015747 44.50

003766 MASON CONSTRUCTION COMP.. CHAINLINK STALL & GATES - 111.24641 ANL\IAL CONTROL

Oa:1122110103 4609) Pip 13

Kankaker Count, Finance Department

ClntcllVouchcc Rngintcr- Claim Connniiree Report

(,B) - Animal Control

From 7114/2011 Through 11(12/2011

Check Number Vendor Nntrro Trmmanlion Dentzi0inn Check Amoon

MASON CONSTRUCTION COMP... UPLOAD & INSTALL CAGE DOORS- 3.67500 ANIMAL WNTROL

TolIrl 10(37 66 13.921.41

003740 MENARDS MISC SUPPLIES - ANIMAL CONTROL 0246

Total (0(3740 ((2.26

003749 MIDWEST EQUINE VET HOSPITAL 61I/I I DOG NEUTER 6111111

Total (0)5749 611011

003750 MINUTEMAN PRESS 2000 CAGE CARDS - ANIMAL CONTROL 101.46

Total (X)3750 181.46

0113751 NAWS 1217/10 DOG NEUTER 611.110

Tom] 003751 601)0

((03752 PIED PIPER PEST CONTROL SERVICE - ANIMAL CONTRUL

72.00

Tool (0(3755 71.011

003754 ROCK ISLAND COUNTY ANIMA.. I 1/1K1I0 DOG SPAY 611011

Total (8(3754 60.00

003755 SAINT FRANCIS GROUP 5/12111 MASS PICKUP & CREMATION 12000

SAINT FRANCIS GROUP (0/11 & 6/22111 MASS PICKUP& CREMATION 40000

Tool 0013755 60000

003756 SOUTH SUBURBAN SO/I I DOG NEUTER 6000

Total 0)53756 6000

003757 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - ANIMAL CONTROL

305.45

Tool (0)3757 303.45

003750 THE SUPPLY CORPORATION CLEANING SUPPLIES - ANIMAL (UNTROL

211.90

THE SUPPLY CORPORATION KENNEL BRUSHES - ANIMAL 34.41 (UN I ROL

THE SUPPLY CORPORATION NEW KENNEL HOSE - ANIMAL CONTROL

151.24

Total 003730 397.55

003559 VANSCO INDUSTRIAL SUPPLIES LITIEL BLEACH -ANIMAL CONTROL 124.50

VANSCO INDUSTRIAL SUPPLIES LITTER. FOOL) TRAY. BLEACH. MOPI.IEAD. CAN 10200 LINER-ANIMAL CE)7)TROL

Total (0)5759 556.50

i Ill it 0403 l0i rIo.,

Kankakoc Counru Finance Drpanment

CbeclJVouelror Rcg(sIcr - Claims Committee Report

680- Aoirrol Control

From 7/140()11 Thmoghn/12/20II

Check Number Vendor Name Transaction Dcnr,irtioo Check AOntmr

(0(376/I VCA AROMA PARK 5/IS/Il DOG SPAY 6(100

'CA AROMA PARK 5/IS/Il DOG SPAY 6(13)0

Tool 00376/1 1211.101

((03761 VERIZON 4)20/I 1-5/19/Il - ANIMAL (UN I ROL

149.55

VERIZON 5/20/I 1-6/19/I I - ANIMAL WN IROL

11645

Tool 003761 26600

((03762 WALMART COMMUNITY GIFT BAGS - ANIMAL CONTROL

54.29

Total 1013762 56.29

003763 WEBSTER VETERINARY SUPPL... FECAL FLOATS - ANIMAL CONTROL

50.13

(WEBSTER VETERINARY SUPPL.. TRIFECTANT DISINFECTANT- 189.11)

ANIMAL CONTROL

WEBSTER VETERINARY SUPPL.. VACCINES A SYRINGES - ANIMAL 063.53

Total 10)3765

ION I ROL

1.50.70

003764 9VI-IITSIAN VET CLINIC 5/75/Il DOG NEUTER _. (4100

Total 1)03764 611.101

Total 600- Animal 36.661105 Control

I

Kankakrr County Finance Department

ClmckiVoachcr Rcgisicr - Claims Coinmillce Repoo

730- Tosanship Motor FocI Tus

Fmrn 7114/21111 Thrmigh 0112/2011

Check Number /'cndor Name Trarnaclion Description

1212 KANKAKEE COUNTY TREASUR... TRANSFER FROM IPTIPI IO CHKING 110-999-10140

Total 1212

071111 VARIOUS INDIVIDUALS CO TWP MFT DISBURSEMENTS

Total 1172111

211 596.49)171... VARIOUS INDIVIDUALS COT/VP MFT DISBURSEMENTSI__________

Total 211596....

Total 73)) -To sioship Motor FitI Tan

Kankakee Courr Finance Department

Checliivouchcr Regittcr -Claims Coinoritinc Rcpoo

720 - PTAB/Coniract Appraisal

Font 7/1412011 Tlrmugh 0/1212011

Chock Number Vcndor Name Transaction Description Check Arnoun

006752 KANKAKEE COUNTY TREASUR.. TRANSFER FRM PTAB/CONTRACT APPRAISAL 50001/00 FUNDS CHECKING TO IPTIP

Total 1016752 50.000 00

Total 720. 50.1101) 01)

PTAB/ConlrmI Appraisal

Llw1 Check Amass

2511001100

7511.000.00

2.076./Il

2.0760/I

211.596.4)

211.39649

4/4.472.49

LI

11 hr. 75

n.m trait 0405 46 hI

I Clock Number Vendor Home

FRATCO. INC (0(0570

Tool 1610378 61.00

1.060110

Chock Number Vendor None

060615 AT&T

Total 060615

060567 INSYNC PAYROLL JULY 2011 SALARY & TAXES . TEEN COURT

1360110

113.5(1

113.50

9.1.30

94.50

Tool (0(0567

060372 KANKAKEE CO SHERIFFS POLICE 6f2311 1 PROFESSIONAL FEES - TEEN COURT

Tool 060372

060373 KANKAKEE CO SHERIFFS POLICE S/IS/Il PROFESSIONAL FEES - TEEN COURT

Tool (6,0575

Kanlokee Count) Finance Department

Clmc11jVonclne Rcgic, - Clthno Commince Report

790- Teen Coon Fool

Feem 7/110011 Through 6/120011

- Tconenrlion Doroription Chock ArnOl

(5n6/11-6/2511 1) - TEEN 6100 101.1101

Kaokakre Count5 Finance Depnrtmrnl

CIocWVoocImr RC5IOC, - Cloino C0000illee Report

023- G. Creek Druinoge Dirinci

6mm

7/1.1/2011 Through K112/2011

Trarnaclion Deneription Check A,00ufl

COMMISSIONERS ORDERS OAR IRk±i U))

.25366

1.23266

Tool 1123- G., Creek 1.25566 Drainage Diurncr

Total 791)- Teen Coon

1.143100 Food

I

I Oune Still 0101 Ia PU

p.r 77

Os 111110.103101,4

PII 73

Knnkakre Coonn rinance Department

ClmckfVoochcr Rcgocr - Claims Commioco Repon 828 . M.- —.Pc.b.ko Drainage Dill

From 7/14/2011 Through 011212011

Check Nombem Vrrom Name Trrnnactton Demmi)0ion Check Amon

001 IM DEUSCHLE/GILMORE INS AGEN... I IDATr1h1 II 76500 LIA01)U It Uss

Total 001101)

765))))

lola) 0211- Momoeam-Pembmkc Dmimogr 0)01

Kankakee Count Finance Drpartmnenl Clmck/\'ouchcr Register - Claims Cmmnittce Rcpon

1172- Union 111 Draioagc 011)11cm

Fm))) 7/1412011 Thmogh 8112J201

Check Number Vendor Nanm Troosacon Dmeripiion Check Amono

10)6753 KANKAKEE COUNTY TREASUR... TRANSFER FROM UNION IDD CHECKING TO Ivnp 501)00.))))

10)4) 0)6753 50)0)))))))

Total 032-Union))) Drainage District

Ll

pl, W0 I fl) 0401 a 0%) 19 Ok 1)2110450160%) in

KgnkoIrc Count) Finance Department

C\'oochc, Regioct - Cloinro Commilcn Report

034 - Union 86 Dotingc Dinnici

Front 7114/2011 Through 8112/2(111

Check Number Vcor Nntnr, Ttmnoul,on Dcnr,ri1lion Chock Amour,

000379 HAMANN EXCAVATING. INC COMMISSIONERS ORDERS BOURBONNAIS UNIONS 151.96 DO all

Total ()08379 454.96

04)04(14 HAMANN EXCAVATING. INC COMMISSIONERS ORDERS BOURBONNAIS DD8 II 075.00

Total 10(0411.1 07500

10(01031-Union #6 1.326.96 Dminoge Dim=

Kankakee CoanI. Finance Department

CluckA'ouclu, Rrgiucr - CUm Comminoc 801040

035- 1. Boom Dorinoge Diotrici

From 7/14/2011 Thmogho/I2/20II

Cluck Nomhc, Vomlor Nonro Tnomution Dcnniçoion Chock Aln000

000592 CHRIS OHRT WORK ON TITLE - COMMISSIONERS ORDERS 15000

Two) 105392 150.110

000391 DARRflL OHRT EXCAVATING & SKIDLOADER RENTAL - 2.43000 COMMISSIONERS ORDERS

10(o) 008391 2.43000

0101395 GRANT E 8/WEAR BACKI-IOE RENTAL - COMMISSIONERS ORDERS (.000(01

10,01(010393 1.(0(004)

10(o) 035 - Ion Benes 3.500.00 Dnoioogc Disrnci

I us- till) 1091 IAFM Pap- Il lbn ill Ii 1091 Pat P.r, C

tm' ruin) 0)08 Ia PM

Kanlcikee Count. Finance Department

ClmclJ\'oucbur Regioter - damn Commineu Repon

(005 - Pat toll Cleaning

Front 7/140011 Through 0/12/2011

Check Amoon Chuck Number Vendor Haute Tranoattion Detetiginon Check Alonon

10000 060546 BLAIT. FIASENMILLER. LEIBSK... WAGE GARN JULY 2011 447.75

00 10) Total 060546 147.75

1)6)1532 COLLECTION TECHNOLOGY INC WAGE GARNL I JULY 2011 1011.13 1011,0(1

Tonal 000332 100.13

0110553 DELTA MANAGEMENT ASSOC I... WAGE GARNI I JULY 2011 346.72

Tolal 000555 34632

060541 DENNISIBARON WAGE GARN JULY 20II 29.43

Tonal 100)542 29.43

0641623 FMS DM5 LGBS I I JULY 2011 513.63

Total 060623 513,63

0640559 FREEDMAN ANSELMO LINOBE... WAGE GARN JULY 2011 799.30

FREEDMAN ANSELMO LINDBE... WAGE G.ARN JULY 2011 299.04

Total 100559 1.099,22

064660 INTERNAL REVENUE SERVICE WAGE LEVY I JULY 2011 130.150

Total 0005110

((6)0,2)) JANS& TRIBE WAGE GARN JULY 1911

(5 0)9)

-. _ 2 j

Total (0)02)) 22041

0(9)306 KEVIN M KELLY PC. WAGE GARN= JULY 2011 .1 1.1a62

Total (0)4706 315,62

060617 MARSHAL COMBS-SKINNER 11VAGE GARN JULY 2011

MARSHA L COMBS-SKINNER WAGE GARN JULY 21)11 24664)

MARSHAL COMBS-SKINNER WAGE GARN JULY 2)111 1.732.56

Total (160617 3.110,06

((64)590 NYSHESC WAGE GARN JULY 2011 603.20

Total (0(1390 603,20

(((4(610 SCOTT N SLIWINSKI P.C. WAGE GARN JULY 2011 445,72

Total 1010610 445.72

1(10192 1116 VARIOUS INDIVIDUALS Maooa( Chunk - 159,07

Total (Ol)921001 15907

071511 VARIOUS INDIVIDUALS AFSCME 939,36

VARIOUS INDIVIDUALS AGENCY CHECKS 99 65306

VARIOUS INDIVIDUALS CHILD SUPPORT GARNISHMENTS-IL 6.239,03

tIafrItZtt000ZIeU%I

Kankalwe Counts Finance Department

Check/Voucher Rrgiotrt - Claimo Committee Repon

037 - Rat orn1 Draioae Diotoct

From 7114)2011 Through 11/12/71)11

Check l6ombcr Vendor Name Trutoacflon Dmetiption

008376

BODE EXCAVATION & CONSTR... 6/I51I I REMOVE BEAVER DAM

Total 1)18376

Tutu! 037- Rlounond

DninaEe Doinci

Klaskoloto C000I5 Flnosrcn Doporitrrcni

Check/Voucher Rogitac, - CIim Committee Report

0- UtIaittr,d LogIcicO & Booth

From 7/1412011 Through 8112/2011

Chock Number Vendor Nonro

000639 PATRICK CLAUSEN

Total 000639

Check Aotoon

ORIGINAL CHECK VOIDED & RETURNED TO 00)0) ACCOUNT

0000

Total 910- Utalainad 011,00 Legacico & Booth

I Konkokoo C000I5 Finance Dopt1mooI

C1ckVouclo Rc5iolet - Claimo COtOmtIICO Report

9110 - Pot roll Ocotitrg

From 7/110011 Through 0/12/2(111

- Troroxrioo Dorcrioion CIt66 Amottn

CHILD SUPPORT GARNISHMENTS-IN 1211111

DEFERRED CDMP-EDWARD JONES 440110

DEFERRED COMP-NATIONWIDE 1692.13

DEFERRED COMP-WACHO VIA 1.017.50

DIRECT DEPOSITS 390.525,05

FEDERAL WITHHOLDING 03.929.10

FICA 90.533,54

FOP 4.59000

IL ER STATE 33739.14

IL ER SUI 602.40

READY CHECKS 116.375,10

TEAMSTERS 306 (M

Check Number Vendor Name

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUAI.S

VARIOUS INDIVIDUAIS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

AGENCY CHECKS 41,447.00

CHILD SUPPORT GARNISHMENTS-IL 4.064,111

CHILD SUPPORT GARNISHMENTS-IN (24(0

DIRECT DEPOSITS 424.1)5)105

FEDERAL WITHHOLDING 06029.10

PICA 100.219.34

IL ER STATE 34.66562

II. ER SUI 626,46

READY CHECKS 122.809.33

011,036.60

Total'Xta- Parrofl 1.673.1121.61 Clearing

072011 VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

VARIOUS INDIVIDUALS

Total 072011 []I

I atz tinier pj D&otI 1111)001 Mt

Chock Number Vciulor Name

071111 CO HIGHWAY PAYROLL

Toll] 071411

071311S Co HIGHWAY PAYROLL

Toll] 07 151 IS

((72911 11 CO HIGHWAY PAYROLL

Toll] 117291111

07291 Ip CO HIGHWAY PAYROLl.

Toil] 07291 I

07151 IF VARIOUS INDIVIDUALS

Toil] 07 1511P

071511 G VARIOUS INDIVIDUALS

Toll] 0715110

077911 VARIOUS INDIVIDUALS

Toll] 072911

07291 IA VARIOUS INDIViDUALS

Toll] 072911

Ksnkala,e Count, flounce Department

CImchJVoocIorr Romlcr - Cbomo Committee Rcpon

92(1. Higlurol PIll loll Clearing

From 7/140011 Through 011212011

Trororotion Demriion

941 COHWYP/R(I7115/II

SITAR COHWY PAYROLL .07115/I I

SITAR COHWY PAYROLL .1(709/I I

941 CO HWY P/RM7/29/I I

CO HWY PAYROLL DISBURSEMENTS




Chock Anl000

I7564.15

17364.15

3193.45

5.193,45

3 .461.39

3461.39

19.221,27

19.22 1.27

41.794,37

41.79437

59.47767

53.477,67

10469.71

1(1.469.71

DI

$

Toil] 92(1. Higbo4

162 .024.40 Pny roll Clclnog

Report Total

$ 1.0 •'lLl101or loI!.l P'r, 11

COMMITTEE REPORT

TO THE HONORABLE COUNTY BOARD OF KANKAKEE COUNTY:

Your Committee, to whom was referred the matter of COUNTY COLLECTOR'S MONTHLY REPORT

Beg to submit the following report on the matter before them:

WE HAVE EXAMINED THE July 31, 2011 MONTHLY REPORT OF THE COUNTY TREASURER AND EX-OFFICIO COUNTY COLLECTOR AND TO THE BEST OF OUR KNOWLEDGE FINDS IT TO BE TRUE AND CORRECT.

FINANCE COMMITTEE,

All of which is respectfully submitted.

COMMITEE

MONTHLY REPORT - COUNTY COLLECTOR

MONTH ENDING: July 31,2011

RECAPITULATION OF COLLECTOR'S ACCOUNTS

Back Tax Account: $199,287.31 Back Tax Investment: $0.00 $199,287.31

Current Tax Account: $4,112,271.23 Current Tax Investment: $4,112,271.23

TOTAL CASH IN BANKS AND INVESTMENTS: $4,311,558.54

Collector's Remarks:

I, Mark J. Frechette, County Treasurer, Kankakee County, State of Illinois do solemnly swear that to the best of my knowledge and belief, the above is a true statement of all funds and accounts in my custody, I have received neither directly nor indirectly for my own use, nor for the benefit of others, any other monies than herein specified for the period ending July 31.2011

Mark J. Frechette County Collector

MONTHLY REPORT - COUNTY COLLECTOR

MONTH ENDING - July 31,2011

Back Tax Account

Balance: June 3O,2011 $185,090.58 Receipts: $14,196.73

Total: $199,287.31 Disbursements: $0.00 Balance in Bank: July 31,2011 $199,287.31

Investments in Certificate of Deposits: $0.00 Total Cash and Investments: $199,287.31

Current Tax Balance: June 30,2011 $83,382,548.47 Receipts: $3,409,525.47

Total: $86,792,073.94 Disbursements: $82,679,802.71 Balance in Bank: July 31,2011 $4,112,271.23 Investments in Certificates of Deposit: $0.00 Total Cash and Investments: $4,112,271.23

_ I

ARMSTRONG CREDIT UNION 1 1 261.28 BANK OF BOURBONNAIS 20,812.76 CENTRUE 31,674.44 CHEBANSE 13,535.99 COGNIS 8 1 417.88 COMMONWEALTH 13,090.88 E-PAY 11,582.68 FARMERS 6 1 238.84 FIRST AMERICAN 10,482.77 FIRST AMERICAN CHECKING 3 1 525,947.77 FIRST TRUST 36 9 056.35 GRANT PARK 26,973.24 HERSCHER 17,997.18 HOMESTAR 104,642.23 MAIN SOURCE 29,485.14 MATERNITY BVM 3 1 710.57 MUNICIPAL 32,399.63 PNC 134 1 223.21 PEOPLES 30,382.08 RIVERSIDE CREDIT UNION 33,328.66 ST.ANNE 20,027.65

TOTAL 411129271.23

I-

COMMITTEE REPORT

TO THE HONORABLE COUNTY BOARD OF KANKAKEE COUNTY:

Your Committee, to whom was referred the matter OF COUNTY TREASURER'S MONTHLY REPORT


WE HAVE EXAMINED THE July 31, 2011 MONTHLY REPORT OF THE COUNTY TREASURER AND EX-OFFICIO COUNTY COLLECTOR AND TO THE BEST OF OUR KNOWLEDGE FINDS IT TO BE TRUE AND CORRECT.

FINANCE COMMITTEE,,

All of which is respectfully submitted.

COMMITEE

II __

Kankakee Couniv Finance I)cpariniciit

Balance Sheet

Asol'7/31/20l I

Total General Fund 'Fort Fund

Checking Accounts/Cash

1st American KanCoin 911 807,73387 000 0.00

1st Amer-Juror Account 17,326.30 17,326.30 0.00

1st Amer-Special Funds 7,101,195.05 (295.584.96) 1295,591.29

1st Amer-County Hwy 1,063,589.70 0.00 0.00

1st Amer-County Bridge 2,036.250.81 0.00 0.00

1st Ainer-Twp Bridge 24,207.42 0.00 0.00

1st Ainer-I-Iwy Payroll 770.54 0.00 0.00

Homestau-Special Funds 699,355.66 0.00 0.00

Homnestar-Maiching Tax 54 1,109.70 0.00 0.00

First Trust-Special Funds 834,080.95 0.00 0.00

Municipal Trust-Special Funds 6,548.21 0.00 0.00

Homimestar - Coroner Fund 19,626.33 0.00 0.00

National Bank of St Anne-SF 14,871.39 0.00 0.00

\Vaiseka 1st Nall Bank-SF 0.00 0.00 0.00

Federated Bank - 911 Rev 2001 138,336.73 0.00 0.00

Federated Bank-Special Funds 0.00 0.00 0.00

Peoples Bank - Special Funds 570,764.75 0.00 0.00

Peoples Bank-#91 I 0.00 0.00 0.00

Peoples Bank - Non Interest 0.00 0.00 0.00

Manteno-CO MFT 67,956.03 0.00 0.00

Manteno-Twp MFT 67,023.27 0.00 0.00

Petty Cash 275.00 - 0.00 - 0.00

Tolal Checking Accounts/Cash - - 14 ,011,021.71 (278.258.66) .295,591.29

Fy;e olin vestment

Mainsourcc-Var.Rt.Ckg-I 16025 191,918.50 0.00 0.00

StBankolHcrschcr CDI 5419 80,000.50 0.00 0.00

StBankol}!crschcr CDI 010498402 291,277.88 0.00 0.00

SBII CD/I 1011581362 1,722.116.35 0.00 0.00

FAB CD 18074163129 0.00 0.00 0.00

St Bank oiHerscherCDl542O 80,000.00 0.00 0.00

HomeStar Non-Interest Account 247,782.00 247,782.00 0.00

St Bank of Hcrschcr CD 15421 85,000.00 0.00 0.00

People's Bank CD 32406 0.00 0.00 0.00

St Bank of Herscher CDARS 2 299,902.24 0.00 0.00

FA13CD18074163128 0,00 0.00 0.00

Federated Bank CD 400333 100,000.00 0.00 0.00

PNC Bank CI) 3800358462 50,000.00 0.00 0.00

ILL.Fumtds-SupTax-7 139132166 32,965.35 32,965.35 0.00

IL.Funds-CoMFT-7139132331 721,523.11 0.00 0.00

IL.1-unds-TwpMFT-7 139132497 1.696.167.51 0.00 0.00

IL.1-unds-MtchgTax-7 139153493 3,802,256.75 0.00 0.00

II_.Funds-JniBridge-7 139153501 748.32 0.00 0.00

IL.Funds-Col'lwy-7 139153519 1.168,090.94 0.00 0.00

I1-.Funds-Var.Accts-7 139153766 1,622.691.75 0.00 6,700.15

Total Type of' Investment 12,192,441.20 280,747.35 6,700.15

Total Cash & Investments 26,203,462.91 2,488.69 1,302,291.44

Dame: 802111 07:55:27 ANt 'age: 1:1

Ti'czisuici's Interest Pension Fund Fund

Kankakee Counts' Finance Depart nient

Balance Sheet

As of 7/31/2011

Aiiestce Medical Forkilecl Funds Cost Fund (Sheri IT) Matching Tax G IS Fund

0.00 0.00

0.00 0.00

2,049,249.20 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 18,472.78

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

2,049,249.20 18,472.78

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,356.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,356.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,079.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,079.81

0.00 0.00

0.00 0.00

0.00 189,062.02

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

541,109.70 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

541,109.70 189062.02

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.07 100,214.31 0.00

0.07 100,214.31 0.00

2.049.249.27 118,687.09 8,356.26

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0,00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 3,802.256.75 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 3,486.03

0.00 3,802.256.75 3,486.03

4.079,81 -- 4,343.366.45 192,548.05

Date: 8/12/I1 07:55:27 AM Page: 1:2

I-

Kankakee Counts' Fiii.iiice I)eparlment

Balance Sheet

Asoi7/3I/201 I

.luvciiile Delenlion Baker Creek Exlinc Drainage Grinnell Drainage Debt Ser - -- Animal Control - - Drainage District District - -- - District

0.00 0.00 0.00 0.00 (1.0(1

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

325,156.39 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,477.37 32,061.62 12,416.86

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 101,719.99 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

325,156.39 101,719.99 4,477.37 32,061.62 12,416.86

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 186,463.21 13,957.54 17,914.30 0.04

0.00 186,463.21 13,957.54 17,914.30 0.04 325,156.39 288,183.20 18,434.91 49,975.92 12,416.90

Date: 8112/I1 07:55:27 AM 'age: I:)

Kankakee Count %, Finance Departnienl

Balance Sheet

Asoi7/31/201 I

McGillviray Minnie Creek Spring Creek Little Beaver Drainage District Drainage District Drainage District Drainage Distric CaRtcria Plan Inheritance Tax

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 2420.08

0.00 0.00 0.00 0.00 0.00 0.00

22,798.36 43,216.03 0.00 0.00 66,448.26 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,213.47 10,657.92 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.0() 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

- 0.00 0.00 0.00 - 0.00 - 0.00 0.00

22,798.36 43,216.03 4,213.47 10,657.92 66,448.26 2,420.08

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 - 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

35,932.27 0.00 0.00 77.46 5,942.23 0.00

35,932.27 0.00 0.00 77.46 5942.23 0.00

58,730.63 43,216.03 4,213.47 10,735.38 72,390.49 1420.08

Date: 8112/11 07:55:27 AM Pace: :4


Balance Sheet

Asoi7/3h/201 I

Highway Payroll Recorder Computer Co. Clerk Vital Treasurers Computer

Clearing MIS ProecI Fund Fund Record Fund Fund

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,198,263.28 95,455.87 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0,00 0.00 0.00

770.54 0.00 0.00 0.00 0.00

0.00 0.00 0.00 90,070.40 83,926.64

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.110

0.00 0.00 0.00 0.00 0.00

- 0.00 0.00 0.00 0.00 0.00

770.54 -

1198,263.28 95,455.87 90,070.40 83,926.64

0.00 0.00 1,163.51 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,286.00 823.98 693.13

0.00 0.00 2,449.51 823.98 693.13

770.54 1,198,263.28 97,905.38 90,894.38 84,619.77

Date: 8112/I I 07:55:27 AM 'age: :5

I F I TI

Kankakee COu fly Finance Department

Balance Sheet

As o17/3 1/2011

Court Document Probation Service Forkited Funds Cii'cuit Clerk Court Security Fund Storage Fund Fees Fund (SAO) Gang Violence Funds Oper/AcImin Fund

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

308196.95 961.629,14 281,274.19 0.00 0.00 56,242.16

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 (6,281.97) 82,351.50 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 - 0.00 0.00 0.&P 0.00 0.00

308,196.95 _1,,629.14 281,274.19 (j97) - 82.35150 56.24216

0.00 17,305.23 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0,00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

21,369.93 190.53 1,265.55 50.54986 50.49054 0.00

21,369.93 17,495.76 1,265.55 50,549.86 50,490.54 0.00

329,566.88 979,124.90 282,539.74 44,267.89 132,842.04 56,242.16

Date: 3/12/I1 07:55:27 AM Page: 1:6

1 L 1 I

Kankakee Coiiiiiv Finance I)cpaii inent

Balance Sheet

As of 7131/201 I

Dispute Resolution

Cow Automation Finid

Fund

Driver Improvement VAC County Highway

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 369,558.29 0.00 0.00 141.00

0.00 0.00 0.00 0.00 1,063,589.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,468.49) 0.00 0.00

0.00 0.00 0.00 0.00 0.00 13,365.27 0.00 0.00 290177.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 299,965.09 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 75.00

-- 3,365.27 669,523.38 (5,468.49) 290377,15 1,063,805.70

0.00 8,594.01 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 100,000.00 0.00

0.00 0.00 0.00 50,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,168,090.94

0.00 9,288.27 0.00 177,430.57 0.00

0.00 17,882.28 0.00 327,430.57 1.168.090.94 13.36527 6S7,405.66 (5,468.49) 617,807.72 2,231,896.64

Dale: SI2/I t 07:55:27 AM 'age: :7

I 11

Kankakee Count Finance Department

Balance Sheet

As of 7/31/201

County Motor Fuel C DAP/Revolving PTAB/Contract Township Motor Tax Township Bridge 911 System Fee Fund Loan Appraisal Fuel Tax

0.00 0.00 807,733.87 0.00 0.00 0.00

0,00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 24,207.42 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 15,692.54 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 138,336.73 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 169,079.67 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

67,956.03 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 67,023.27

0.00 0.00 0.00 0.00 0.00 0.00

67,956.03 - 24,207.42 946,070.60 169,079.67 15,692.54 67,023.27

0.00 0.00 0.00 139,917.88 797.36 0.00

0.00 0.00 80,000.50 0.00 0.00 0.00

0.00 0.00 291,277.88 0.00 0.00 0.00

0.00 0.00 1,722,1 16.35 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 80,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 85,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 299,902.24 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

721,523.11 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 1.696,167.51

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 50,071.29 0.00

721,523.11 0.00 2558,296.97 139,917.88 50,868.65 1,696,167.51

-- 789,479.14 24,207.42 - 3,504,367.57 308,997.55 66,561.19 1,763,190.78

Date: 8112/11 07:85:27 AM Page: I:S

Kankakee Con n Iv Finance I)cpa rI men I

Balance Sheet

Asoi7/3l120l I

Gar Creek Drainage Manteno h3 Union #I Drainage Teen Court Fund Arrowhead Hills S.A. District - Drainage District - District -

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,448.08 58.05 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0,00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 35,561.10 35,246.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 28,508.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,448.08 58.05 28,508.93 35,561.10 35,246.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 000 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 000

0.00 13,362.58 48,222.50 686.46 50,858.53

0.00 13,362.58 48,222.50 686.46 50,858.53

5,448.08 13,420.63 76,731.43 36,247.56 86,105.51

Date: 8112111 07:55:27 AM Page: 1:9

ri F] TI

Kankakee Cotiiitv Finance Dcparinleifl

Balance Sheet

As o17/3 1/2011

Union I2 Drainage Joe I3cnes Drainage

Manteno ? 10 Unclaimed Legacies Moniencc-Peinbrokc

Mornence-Yel Ioo'he... District District

Drainage District & Bonds - Drainage Dist

Dr. Dist.

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 184,941.54 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 7.35 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 (193.29) 0.00 0.00 0.00 4,226.28

5,540.06 0.00 0.00 0.00 1,008.15 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

5,540.06 (19) 7.35 184,941.54 - 1,008.15 4,226.28

0.00 0.00 0.00 24,140.51 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 000 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.0() 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 29,926.14 0.00 31,242.75 28,404.47 0.00

0.00 29,926.14 0.00 55,383.26 28,404.47 0.00

5,540.06 29,732.85 7.35 240,32480 29,412.62 4.22628

Date: 8/12/11 07:55:27 AM 'age: :10


Balance Sheet

As o17/3 1/2011

Snake Creek Riverside Counity Drainage District County Bridge Estates S.A.

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (14018.08)

0.00 0.00 0.00

0.00 2036,250.81 0.00

0.00 0.00 0,00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4,126.49 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4,126.49 -- 2,036,250.81 (14,018.08)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 748.32 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 748.32 0.00

- 4,126.49 -. 2.036,999.13 (14,018M8)

Coitdcmnat loll Ni anteno 49

(Treasurers) Drainage District

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 9,764.29

0.00 0.00

296,732.41 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (1.00

0.00 0.00

0.00 0.00

0.00 0.00

296,732.41 9,764.29

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (1.00

38,088.68 0.00

38,088.68 0.00

334,821.09 9,764.29

i)te: 8/12/11 O7:5:27 AM l'ugc: t:it

II I]

Kauikakee County Finance Department

Balance Sheet

As of 7/31/201 I

Union #6 Drainage Raymond Drainage Law Libi'auy Iuiicl I'lcalth Depzii'tuncnt District District Payroll Clearing

0 Formula 10-681011

0,00 0.00 0.00 000 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 (64625.53) 292186.62

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

678.29 0.00 9,346.56 4,694.36 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

678.29 0.00 9,346.56 4,694.36 (64,625.53) 292,186.62

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0,00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 604,808.21 42,944.17 0.00 0.00 0.00

0.00 604,808.21 42,944.17 0.00 0.00 0.00

1,678.29 604,808.21 52,290.73 4,694.36 (64,625.53) 292,1116.62

t)aie: S/ 12/11 07:55:27 AM Page: 1:12

ARRA (Adult & DW) 08-761011 09 TAA 09-661011

0.00 0.00

0.00 0.00

19,469.84 7,573.78

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

19,469.84 7,573.78

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0,00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

19.469,84 7,573.78

Kankakee County Finance l)eI)artulent

Balance Sheet

Asol'7/31/201 I

09 TGAAA Bond Fund Series 09-662011 2009 Coi'onci' Fees Fund

0.00 0.00 0.00

0.00 0.00 0.00

6,757.49 146,734.49 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 19626.33

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

6,757.49 146,734.49 19,626.33

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

6,757.49 146,734.49 19,626.33

Dale: 31121I1 07:55:27 AM Page: 1:13

-7? Kankakee County Coroner

2011 Report Summary

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I

I

Kankakee County Coroner Income Summary Report 2011

Invoice # Agency Case # Item Amount Special Fund 11-023 Gift of Hope Morgue Use $300.00

11-024 Illinois Eye Bank Morgue Use $150.00

11-025 Illinois Eye Bank Morgue Use $150.00

11-026 Gift of Hope Morgue Use $300.00

Janice Randolph 11-0509 Autopsy Report $50.00 X American Income Life Ins. Co. 11-0406 Coroner's/Toxicology/Autopsy Reports $100.00 X

Record Copy Services 11-0006 Ing./Cor.ITox./Aut./Photos $225.00 X Law Offices of Maciej Ordon Specimen Subpoena Fee $25.00 X

Ana Guerra 11-0624 Autopsy Report $50.00 X Midwest Record Retrieval 11-0472 Toxicology and Autopsy Reports $75.00 X

Asher, Gittler, & D'Alba, Ltd. Misc. Records/Information $25.00 X Funeral Homes Cremation Permits (non Credit Cards) $2,100.00 X Funeral Homes Cremation Permits (Credit Cards) $100.00 X

Loretta Drish 11-0556 Autopsy Report and Fee (Credit Card) $53.00 X TOTAL $3,703.00

- — ~, lrl~

(4t No

Payee Name

KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER IL STATE TREASURERS OFFICE IL STATE TREASURERS OFFICE KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER KANKAKEE COUNTY TREASURER VILLAGE OF AROMA PARK TREASURER VILLAGE OF AROMA PARK TREASURER VILLAGE OF BOURBONNAIS N/A TREASURER VILLAGE OF BOURBONNAIS N/A TREASURER BOURBONNAIS TOWNSHIP TREASURER N/A VILLAGE OF BOURBONNAIS N/A TREASURER

check Number N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A

Check Status code N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Disbursed Amount

82,946.60 4,572.07 2,065.60 2,790.67 4,054.29 11,774.10 2,279.26

15.00 5,178.63 5,880.00

20,932.19 5,022.50

15,645.52 898.77-

1,450.50

Number of cases

1471 150 99

125 349 141 72 1

34 580

1600 686 722

0 33

N/A

120.00

N/A

7,386.65

N/A

22.00

N/A

40.05 1 N/A

490.25 28

Date: 08/03/2011 10:23 End Of Period Listing - Actual Page: CRTR7170 CIRCUIT CLERK CASH BOOK

From 06/30/2011 14:35:22.11 To 07/29/2011 14:31:42.28

Disbursed Total

JULY 2011 MONTH END CHECKS 417,548.51

Account

11050030340999/ CLERK FEES 11050030356999/SURCHARGE DRIVERS ED FUND VICTIMS FUND-VIOLENT CRIME 11053030353999/ST ATTY 11050030341999/OFF. RETAINER 11070030350999/SH FEE-TR/CRIM 11070030351999/SH FEE-CIV 29055030510999/PROB FEE 28051030510999/LAW LIBRARY 33050030510999/ AUTOMATION FUND 11051030355999/COURT FEE 26070030510999/SECURITY FUND 11050030340999/MISC/+-/CHRGS AROMA PARK

VEHICLE FUND/AROMA PARK

BOURBONNAIS

DUI EQUIP/BOURBONNAIS

80 TOWSHIP-RD/BRIDGE FUND VEHICLE FUND/BOURBONNAIS

H L

S

PON

BRADLEY DUI EQUIP/BRADLEY VEHICLE FUND/BRADLEY CHILDREN'S ADVOCACY CENTER 11050030354999/CO BOND FORF 11050030342999/CIT TO DIS ASSETS 11050030344999/CERT MAIL FEE 11050030346999/ ST POL K3 CO-TRAF 32550030510999/CLK OP ADM FUND CONSERVATION VEHICLE FUND/CV DRUG ABUSE PREVENTION DOM BATTERY FUND 34050030434999/DR IMPROV FEE DNA ANALYSIS FEE 32051030520999/DISPUTE RESOL FUND 34050030436999/DR SCHOOL FUND 27050030510999/Doc STORAGE DRUG TREATMENT ASSMNT FUND DRUG TRAFFIC PREVENTION FUND DUI EQUIPMT-ST TREAS DOM VIOLENCE FINE ESSEX FINES VEHICLE FUND/ESSEX FORECLOSURE PREVENTION PROGRAM FUND FIRE PREVENTION FUND FIRE TRUCK REVOLV LOAN FUND GANEER TWP-RD/BRIDGE FUND 11050030368999 GEN FUND PERCENTAGE GRANT PARK

VILLAGE OF BRADLEY TREASURER N/A N/A 12,093.64 152 VILLAGE OF BRADLEY TREASURER N/A N/A 465.80 9 VILLAGE OF BRADLEY TREASURER N/A N/A 626.60 32 CHILDREN'S ADVOCACY CENTER N/A N/A 1,261.98 69 KANKAKEE COUNTY TREASURER N/A N/A 6,240.59 35 KANK.AKEE COUNTY TREASURER N/A N/A 15.00 1 KANKAKEE COUNTY TREASURER N/A N/A 14,385.00 140 KANKAKEE COUNTY TREASURER N/A N/A 12,631.45 223 KANKAKEE COUNTY TREASURER N/A N/A 1,520.00 330 DEPT OF NATURAL RESOURCES N/A N/A 2,663.71 50 DEPT OF NATURAL RESOURCES N/A N/A 60.00 3 IL DEPT OF HUMAN SERVICES N/A N/A 1,546.25 8 IL STATE TREASURERS OFFICE N/A N/A 36.00 4 KANKAKEE COUNTY TREASURER N/A N/A 1,280.00 130 IL ST POLICE/ACCTS RECEIVABLE N/A N/A 3,862.38 43 KANKAKEE COUNTY TREASURER N/A N/A 522.00 523 KANKAKEE COUNTY TREASURER N/A N/A 3,834.00 131 KANKAKEE COUNTY TREASURER N/A N/A 20,855.19 1594 IL STATE TREASURERS OFFICE N/A N/A 8,904.77 42 IL STATE TREASURERS OFFICE N/A N/A 250.00 10 IL STATE TREASURERS OFFICE N/A N/A 6,970.26 53 IL STATE TREASURERS OFFICE N/A N/A 1 1 011.00 6 VILLAGE OF ESSEX TREASURER N/A N/A 874.63 23 VILLAGE OF ESSEX TREASURER N/A N/A 40.00 2 IL STATE TREASURERS OFFICE N/A N/A 2,450.00 50 IL STATE TREASURERS OFFICE N/A N/A 32.50 5 IL STATE TREASURERS OFFICE N/A N/A 24.75 4 GANEER TOWNSHIP TREASURER N/A N/A 20.14 1 KANKAKEE COUNTY TREASURER N/A N/A 41,226.45 866 VILLAGE OF GRANT PARK N/A N/A 834.63 7

1

Date: 08/03/2011 10:23 End Of Period Listing - Actual Page: 2 CRTR7170 CIRCUIT CLERK CASH BOOK

- From 06/30/2011 14:35:22.11 To 07/29/2011 14:31:42.28

TREASURER DUI EQUIP/GRANT PARK VILLAGE OF GRANT PARK N/A N/A 22.00 1

TREASURER VEHICLE FUND/GRANT PARK VILLAGE OF GRANT PARK N/A N/A 60.00 3

TREASURER 31053030520999 GANG VIOL KANKAKEE COUNTY TREASURER N/A N/A 213.00 105 VICT/WITNESS FUND HARRIS & HARRIS COLLECTION AGENCY ARNOLD SCOTT HARRIS P. C. N/A N/A 2,061.01 76 11050030610999/INTEREST-INVESTMT. KANKAKEE COUNTY TREASURER N/A N/A 291.21 0 DUI EQUIP FUND/IL ST POLICE IL STATE POLICE/DUI EQUIPMENT N/A N/A 124.10 8 VEHICLE FUND/IL STATE POLICE STATE POLICE VEHICLE FUND #246 N/A N/A 960.00 48 11052030345999/JURY DEMAND FEE KANKAKEE COUNTY TREASURER N/A N/A 4,400.00 22 CRIME STOPPERS KANKAKEE COUNTY CRIME STOPPERS N/A N/A 161.00 104 CITY OF KANKAKEE CITY OF KANKAKEE TREASURER N/A N/A 14,614.72 222 DUIT EQUIP/K3 CITY CITY OF KANKAKEE TREASURER N/A N/A 567.25 12 11050030362999 CO FINE-CRIM /CIV KANKAKEE COUNTY TREASURER N/A N/A 9,031.50 46 VEHICLE FUND/K3 CITY CITY OF KANKAKEE TREASURER N/A N/A 1,082.65 58 KAMEG K.A.M.E.G. N/A N/A 3,560.00 8 LAB FEE-ST CRIME LAB IL ST POLICE/ACCTS RECEIVABLE N/A N/A 1,157.00 18 LEADS FUND IL STATE TREASURERS OFFICE N/A N/A 733.50 119 LAW ENFORCMT CAMERA FUND IL STATE TREASURERS OFFICE N/A N/A 507.25 63 MANTENO TREASURER VILLAGE OF MANTENO TREASURER N/A N/A 3,109.59 59 MANTENO TWP-ROAD/BRIDGE FUND MANTENO TOWNSHIP TREASURER N/A N/A 64.64 1 VEHICLE FUND/MANTENO VILLAGE OF MANTENO TREASURER N/A N/A 335.75 19 35071030510999/ARRESTEE MED FUND KANKAKEE COUNTY TREASURER N/A N/A 602.50 61 MAJOR CRIMES TASK FORCE KANKAKEE COUNTY SHERIFF'S N/A N/A 40.00 1

DEPARTMENT MOMENCE CITY OF MOMENCE TREASURER N/A N/A 5,055.59 58 DUI EQUIP/MOMENCE CITY OF MOMENCE TREASURER N/A N/A 62.00 1 MO TWP-ROAD/BRIDGE FUND MOMENCE TOWNSHIP TREASURER N/A N/A 120.26 1 VEHICLE FUND/MOMENCE CITY OF MOMENCE TREASURER N/A N/A 355.00 19 DOM VIOL ABUSER FUND IL STATE TREASURERS OFFICE N/A N/A 18.00 1 11054030359999/PUB DEF FEE KANKAKEE COUNTY TREASURER N/A N/A 3,860.23 50 PEMBROKE TWP-ROAD/BRIDGE FUND PEMBROKE TOWNSHIP TREASURER N/A N/A 80.21 2 20955030371/PROB RISK ASSMT-VOP KANKAKEE COUNTY TREASURER N/A N/A 400.00 2 PRISONER REVIEW BOARD VEH FUND IL STATE TREASURERS OFFICE N/A N/A 16.00 32 29055030369/PROB SURVEIL/VOP KANKAKEE COUNTY TREASURER N/A N/A 200.00 1 PERFORMANCE-ENHANCING SUBSTANCE IL STATE TREASURERS OFFICE N/A N/A 437.50 9 TESTING FUND 11071030376999/ROOM & BOARD KANKAKEE COUNTY TREASURER N/A N/A 157.23 6 ST BOND FORFEITURE IL STATE TREASURERS OFFICE N/A N/A 192.00 5 11050030366999/SPINAL CORD KANKAKEE COUNTY TREASURER N/A N/A 120.00 26 11070030364999/SH FINE KANKAKEE COUNTY TREASURER N/A N/A 9,545.37 148 11070030378999/DUI EQUIP/SHERIFF KANKAKEE COUNTY TREASURER N/A N/A 170.00 2 11070030780999/VEHICLE/SHERIFF KANKAKEE COUNTY TREASURER N/A N/A 735.25 39 11051054200/sEx OFF EVAL KANKAKEE COUNTY TREASURER N/A N/A 25.00 1 11050030363999/sos POL-TRAF K3 CO KANKAKEE COUNTY TREASURER N/A N/A 892.65 9 11050030340999/STOP PAYMT FEE KANKAKEE COUNTY TREASURER N/A N/A 32.00 1 ST POLICE OPER ASSISTANCE FUND IL STATE TREASURERS OFFICE N/A N/A 10,860.75 745 DUI EQUIP FUND/SEC OF ST SECRETARY OF STATE N/A N/A 59.54- 3 ST. ANNE VILLAGE OF ST. ANNE TREASURER N/A N/A 270.78 8 STATE TREAS PERCENTAGE IL STATE TREASURERS OFFICE N/A N/A 18,289.58 865 79099930355999/TEEN CT. FEE KANKAKEE COUNTY TREASURER N/A N/A 474.25 100 11050030357999/TRAUMA FUND KANKAKEE COUNTY TREASURER N/A N/A 3,201.90 142 TR/CRIM SURCHARGE FUND IL STATE TREASURERS OFFICE N/A N/A 32.00 8

End of Report

Kankakee County Recorder Monthly Report

Report of Lori Gadbois, Recorder of Deeds, for the month of June, 2011 To the Chairman and Kankakee County Board

Balance - June, 2011 Receipts

RH S P S GIS Fees Recording Fees Photostat Fees State Stamps County Stamps UCC's Computer Fees

$10,090.00 $14,604.00 $17,027.00 $ 474.25 $20,748.50 $10,374.25 $ $ 8,688.55

$82,006.55 Total Cash Available

Disbursements Excess Fees paid to County Treasurer $82,006.55

Bank Balance Less cash in Box $300.00 Cash in Safe and Bank

State of Illinois County of Kankakee

I, Lori Gadbois, Kankakee County Recorder, do solemnly swear that the foregoing account is, in all respects are just and

true, according to my best knowledge and belief and that I neither received, directly or indirectly nor directly or indirectly agree to

receive or be paid, for Jer tan4ter monies, articles of consideration than therein stated, nor am I entitled er than herein speç to any fee, or emolument fd

Signed and sworn to before me this Approved by Recorder's Committee:

Kankakee County Recorder of Deeds 2010/2011 Monthly Consolidation

UCC Fees

$20.00

$20.00

Month RHSPF Fee GIS Fees

2010 December $11,870.00 $16,992.00

2011 January $10,930.00 $18,900.00

February $8,210.00 $13,536.00

- March $10,700.00 $16,356.00

April $8,660.00 $12,708.00

May $8,370.00 $15,490.00

June $10,090.00 $14,604.00

July

August

September

October

November

Total

Recorder Fees Photostat

$20,581.00 $313.25

$21,849.00 $484.50

$15,813.00 $226.00

$18,554.00 $464.50

$14,694.00 $339.50

$17,347.00 $558.25

$17,027.00 $474.25

State Stamps County Stam

$11,582.00 $5,791.00

$11 , 208.50 $5,604.25

$9,637.50 $4,818.75

$22,803.00 $11,401.50

$27,606.00 $13,803.00

$18,495.00 $9,247.50

$20,748.50 $10,374.25

Computer Fee

$8,868.88

$11,791.77

$6,601.75

$9,277.70

$6,961.32

$8,798.25

$8,688.55

$60,988.22

Total

$76,018.13

$80,768.02

$58,843.00

$89,556.70

$84,771.82

$78,306.00

$82,006.55

$0.00

$0.00

$0.00

$0.00

$0.00

$550,270.22

Deposits

$76,018.13

$80,768.02

$58,843.00

$89,556.70

$84,771.82

$78,306.00

$82,006.55

$550,270.22

Late Fees

$0.00 $68,830.00 I $108,586.00 I $125,865.00 I $2,860.25 I $122,080.50 I $61,040.25

Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County StampE UCC Fees Computer Fee Late Fees Total Deposits

2009 December $12,140.00 $19,164.00 $22,012.00 $851.75 $16,669.50 $8,334.75 $40.00 . $6,758.50 $85,970.50 $85,970.50

2010 January $9,310.00 $14,364.00 $16,870.00 $937.25 $9,697.00 $4,848.50 $80.00 $6,465.25 $62,572.00. $62,572.00

February $9,030.00 $13,713.00 $15,905.00 592.75 $16,296.50 $8,148.25 $80.00 $6,751.25 $70,516.75 $70,516.75

March $11,680.00 $17,665.00 $20,441.00 $695.00 $11,288.00 $5,644.00 $0.00 $7,534.25 $74,947.25 $74,947.25

April $10,790.00 $17,196.00 $20,444.00 $625.25 $16,419.00 $8,209.50 $40.00 $7,813.60 $81,537.35 $81,537.35

May $9,570.00 $14,534.00 $16,940.00 $728.75 $16,357.50 $8,178.75 $0.00 $6,896.00 $73,205.00 $73,205.00

June $11,970.00 $16,812.00 $19,992.00 $850.50 $29,913.00 $14,956.50 $20.00 $9,043.14 $103,557.14 $103,557.14

July $10,560.00 $16,651.00 $19,398.00 $675.75 $32,878.00 $16,439.00 $8,326.50 $104,928.25 $104,928.25

August $11,230.00 $17,556.00 $20,592.00 $505.00 $11,650.50 $5,825.25 $80.00 $8,134.78 $75,573.53 $75,573.53

September $11,700.00 $17,038.00 $20,714.00 $402.50 $12,017.50 $6,008.75 $80.00 $7,387.74 $75,348.49 $75,348.49

1 October $12,740.00 $19,668.00 $23,584.00 $160.00 $11,978.00 $5,989.00 $0.00 $8,507.59 $82,626.59 $82,626.59

T November $13,150.00 $18,816.00 $22,418.00 $364.50 $14,818.50 $7,409.25 $40.00 $8,260.50 $85,276.75 $85,276.75

Total $133,870.00 $203,177.00 $239,310.00 $7,389.00 $199,983.00 $99,991.50 $460.00 $91,879.10 $0.00 $976,059.60 $976,059.60

2008 December $11,470.00 $13,660.00 $19,409.00 $896.25 $20,744.00 $10,372.00 $120.00 $6,252.00 $419.00 $83,342.25 $83,342.25

2009 January $16,490.00 $19,425.00 $28,037.00 $1,505.25 $11,620.00 $5,810.00 $100.00 $7,035.00 $513.00 $90,535.25 $90,538.25

I February $16,820.00 $22,411.00 $27,417.00 $834.65 $12,808.50 $6,404.25 $40.00 $7,190.00 $41.00 $93,966.40 $93,966.40

March $19,040.00 $27,550.00 $32,648.00 $1,323.75 $15,101.50 $7,550.75 $92.00 $8,257.00 $289.00 $111,852.00 $111,852.00

April $19,690.00 $26,434.00 $30,880.00 $914.50 $14,799.50 $7,399.75 $116.00 $9,330.00 $887.00 $110,450.75 $110,450.75

May $17,450.00 $24,412.00 $29,931.00 $1,041.75 $17,438.00 $8,719.00 $40.00 $7,407.00 $121.00 $106,559.75 $106,559.75

June $18,610.00 $24,763.00 $29,929.00 $1,095.00 $20,693.00 $10,346.50 $20.00 $7,487.00 $515.00 $113,458.50 $113,458.50

July $15,960.00 $23,394.00 $27,322.00 $1,016.75 $19,521.00 $9,760.50 $160.00 $7,859.00 $323.00 $105,316.25 $105,316.25

August $12,610.00 $17,553.00 $20,480.00 $1,280.50 $23,021.00 $11,510.50 $0.00 $6,065.00 $60.00 $92,580.00 $92,580.00

September $10,940.00 $18,125.00 $20,631.00 $1,054.00 $21,180.50 $10,590.25 $20.00 $5,908.00 $112.00 $88,560.75 $88,560.75

October $13,260.00 $20,520.00 $23,683.00 $905.50 $17,100.50 $8,550.25 $20.00 $5,968.00 $0.00 $90,007.25 $90,007.25

November $12,840.00 $18,452.00 $21,050.00 $478.75 $22,240.50 $11,120.25 $40.00 $6,393.50 $0.00 $92,615.00 $92,615.00

Total $185,180.00 $256,699.00 $311,417.00 $12,346.65 $216,268.00 $108,134.00 $768.00 $85,151.50 $3,280.00 $1,179,244.15 $1,179,247.15

jotal

2011 June Deeds 259

Documents Recorded for June 2011 1289 2011 June US Pendens 76

I Fear To Date 2011 2010 June Deeds 395

Total Deeds YTD 1325 2010 June US Pendens 80

Total LP's YTD 338

Total Docs YTD 8135

Kankakee County Recorder Monthly Report

Report of Lori Gadbois, Recorder of Deeds, for the month of July, 2011 To the Chairman and Kankakee County Board

Balance - July, 2011 Receipts

RH S P S GIS Fees Recording Fees Photostat Fees State Stamps County Stamps UCC's Computer Fees

$ 9,590.00 $13,044.00 $15,193.00 $ 382.50 $14,950.00 $ 7,475.00 $ $ 7,351.36

$67,985.86 Total Cash Available

Disbursements Excess Fees paid to County Treasurer $67,985.86

Bank Balance Less cash in Box $300.00 Cash in Safe and Bank

State of Illinois County of Kankakee

I, Lori Gadbois, Kankakee County Recorder, do solemnly swear that the foregoing account is, in all respects are just and true, according to my best knowledge and belief and that I neither received, directly or indirectly nor directly or indirectly agree to receive or be paid, for my own orabtheçjycjIt, and other monies, artics-of consideration than therein stated, nor am I entitled to any fee, or emolument for the jj4z7 her than heth(.specfIed.

Recorder

Signed and sworn to before me this Approved by Recorder's Committee:

Kankakee County Recorder of Deeds 2010/2011 Monthly Consolidation

IIIIIIIIII Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County StampE UCC Fees Computer Fee Late Fees Total Deposits

2010 December $11,870.00 $16,992.00 $20,581.00 $313.25 $11,582.00 $5,791.00 $20.00 $8,868.88 $76,018.13 $76,018.13

2011 January $10,930.00 $18,900.00 $21,849.00 $484.50 $11,208.50 $5,604.25 $11,791.77 $80,768.02 $80,768.02

February $8,210.00 $13,536.00 $15,813.00 $226.00 $9,637:50 $4,818.75 $6,601.75 $58,843.00 $58,843.00

March $10,700.00 $16,356.00 $18,554.00 $464.50 $22,803.00 $11,401.50 $9,277.70 $89,556.70 $89,556.70

April $8,660.00 $12,708.00 $14,694.00 $339.50 $27,606.00 $13,803.00 $6,961.32 $84,771.82 $84,771.82

May $8,370.00 $15,490.00 $17,347.00 $558.25 $18,495.00 $9,247.50 $8,798.25 $78,306.00 $78,306.00

June $10,090.00 $14,604.00 $17,027.00 $474.25 $20,748.50 $10,374.25 $8,688.55 $82,006.55 $82,006.55

July $9,590.00 $13,044.00 $15,193.00 $382.50 $14,950.00 $7,475.00 $7,351.36 $67,985.86 $67,985.86

August $0.00

September $0.00

October $0.00

November ____________ $0.00

Total $78,420.00 $121,630.00 $141,058.00 $3,242.75 $137,030.50 $68,515.25 $20.00 $68,339.58 $0.00 $618,256.08 $618,256.08

Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County StampE UCC Fees Computer Fee Late Fees Total Deposits

2009 December $12,140.00 $19,164.00 $22,012.00 $851.75 $16,669.50 $8,334.75 $40.00 $6,758.50 $85,970.50 $85,970.50

2010 January $9,310.00 $14,364.00 $16,870.00 $937.25 $9,697.00 $4,848.50 $80.00 $6,465.25 $62,572.00 $62,572.00

February $9,030.00 $13,713.00 $15,905.00 592.75 $16,296.50 $8,148.25 $80.00 $6,751.25 $70,516.75 $70,516.75

March $11,680.00 $17,665.00 $20,441.00 $695.00 $11,288.00 $5,644.00 $0.00 $7,534.25 $74,947.25 $74,947.25

April $10,790.00 $17,196.00 $20,444.00 $625.25 $16,419.00 $8,209.50 $40.00 $7,813.60 $81,537.35 $81,537.35

May $9,570.00 $14,534.00 $16,940.00 $728.75 $16,357.50 $8,178.75 $0.00 $6,896.00 $73,205.00 $73,205.00

June $11,970.00 $16,812.00 $19,992.00 $850.50 $29,913.00 $14,956.50 $20.00 $9,043.14 $103,557.14 $103,557.14

July $10,560.00 $16,651.00 $19,398.00 $675.75 $32,878.00 $16,439.00 $8,326.50 $104,928.25 $104,928.25

August $11,230.00 $17,556.00 $20,592.00 $505.00 $11,650.50 $5,825.25 $80.00 $8,134.78 $75,573.53 $75,573.53

September $11,700.00 $17,038.00 $20,714.00 $402.50 $12,017.50 $6,008.75 $80.00 $7,387.74 $75,348.49 $75,348.49

October $12,740.00 $19,668.00 $23,584.00 $160.00 $11,978.00 $5,989.00 $0.00 $8,507.59 $82,626.59 $82,626.59

I November $13,150.00 $18,816.00 $22,418.00 $364.50 $14,818.50 $7,409.25 $40.00 $8,260.50 $85,276.75 $85,276.75

Total $133,870.00 $203,177.00 $239,310.00 $7,389.00 $199,983.00 $99,991.50 $460.00 $91,879.10 .. $0.00 $976,059.60 $976,059.60

2008 December $11,470.00 $13,660.00 $19,409.00 $896.25 $20,744.00 $10,372.00 $120.00 $6,252.00 - $419.00 $83,342.25 $83,342.25

2009 January $16,490.00 $19,425.00 $28,037.00 $1,505.25 $11,620.00 $5,810.00 $100.00 $7,035.00 $513.00 $90,535.25 $90,538.25

February $16,820.00 $22,411.00 $27,417.00 $834.65 $12,808.50 $6,404.25 .$40.00 $7,190.00 $41.00 $93,966.40 $93,966.40

March $19,040.00 $27,550.00 $32,648.00 $1,323.75 $15,101.50 $7,550.75 $92.00 $8,257.00 $289.00 $111,852.00 $111,852.00

April $19,690.00 $26,434.00 $30,880.00 $914.50 $14,799.50 $7,399.75 $116.00 $9,330.00 $887.00 $110,450.75 $110,450.75

May $17,450.00 $24,412.00 $29,931.00 $1,041.75 $17,438.00 $8,719.00 $40.00 $7,407.00 $121.00 $106,559.75 $106,559.75

June $18,610.00 $24,763.00 $29,929.00 $1,095.00 $20,693.00 $10,346.50 $20.00 $7,487.00 $515.00 $113,458.50 $113,458.50

July $15,960.00 $23,394.00 $27,322.00 $1,016.75 $19,521.00 $9,760.50 $160.00 $7,859.00 $323.00 $105,316.25 $105,316.25

August $12,610.00 $17,553.00 $20,480.00 $1,280.50 $23,021.00 $11,510.50 $0.00 $6,065.00 $60.00 $92,580.00 $92,580.00

September $10,940.00 $18,125.00 $20,631.00 $1,054.00 $21,180.50 $10,590.25 $20.00 $5,908.00 $112.00 $88,560.75 $88,560.75

October $13,260.00 $20,520.00 $23,683.00 $905.50 $17,100.50 $8,550.25 $20.00 $5,968.00 $0.00 $90,007.25 $90,007.25

November $12,840.00 $18,452.00 $21,050.00 $478.75 $22,240.50 $11,120.25 $40.00 $6,393.50 $0.00 $92,615.00 $92,615.00

Total $185,180.00 $256,699.00 $311,417.00 $12,346.65 $216,268.00 $108,134.00 $768.00 $85,151.50 $3,280.00 $1,179,244.15 $1,179,247.15

2011 July Deeds 342

i0tal Docwnents Recorded for July 2011 1259 2011 July LIS Pendens 91

Year To Date 2011 2010 July Deeds 209

Total Deeds YTD 1667 2010 July L1SPendens 67

Total LP ',v YTD 429 Total Docs YTD 9394

I

APPROVED BY COUNTY CLERK'S COMMITTEE

KANKAKE INTY CLERK

TO THE CHAIRMAN OF THE KANKAKEE COUNTY BOARD

BALANCE OF

June 30, 2011

LESS $200.00 CASH ON HAND

$0.00

RECEIPTS:

MARRIAGE/CIVIL LICENSES ISSUED

ISSUE MISC. CERTIFICATES:

REDEMPTION FEES:

MISC. PUBLIC SERVICES

CLERK AUTOMATION I REDEMPTION AUTOMATION

POSTAGE REIMBURSEMENT

PUBLIC HEALTH/STATE TREASURER (DEATH SURCHARGE) (DOMESTIC VIOLENCE)

INTEREST EARNED

TOTAL:

$1,365.00 / 240.00

$ 5,718.00

$ 2,505.00

$ 2,309.50

$1,600.00 / 2,930.00

$ 0.93

$1,482.00 / 535.00

$ 252.41

$18,937.84

$18,937.84

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY

$ 12,137.50

EXCESS FEES TRANSFERRED TO COUNTY

$1,600.00 / 2,930.00

EXCESS FEES TRANSFERRED TO COUNTY $ 0.93

EXCESS FEES TRANSFERRED TO IL DEPT PUBLIC HEALTH / $ 1,482.00 / 535.00 EXCESS FEES TRANSFERRED TO IL STATE TREASURER

INTEREST $ 252.41

TOTAL: $18,937.84

STATE OF ILLINOIS

COUNTY OF KANKAKEE

I, BRUCE CLARK, KANKAKEE COUNTY CLERK, do solemnly swear that the foregoing account is, in all respects, just and ture according to the best of my knowledge and belief;and that I have neither received or agreed to receive or be paid directly or indirectly, for my own or another's benefit. any other monies, articles or consideration than herein stated, nor am I entitled to any fee or emolument for the period therein mentioned than hXein specified.

BRU E CLARK, COUNTY CLERK

'OkSIGNED AND SWORN TO BEFORE ME THIS DAY OF , 20tt

cLL NOTARY PUBLIC

r#WOFFICIAL SEAL I LINDA S SETTLE

S NOTARY PUBLIC -STATE OF ILLINOIS MY COMMISSION S1V12

COUNTY <'S OFFICE

STATEMENT OF FUNDS RECEIVED AND DISBURSED

June 30, 2011 FOR THE PERIOD OF June 1, 2011 TO

OFFICE FUND BALANCE OF: June 1, 2011

RECEIPTS: FEES

MARRIAGE/CIVIL LICENSES ISSUED: $1,365.00 / 240.00

ISSUE MISC. CERTIFICATES: $ 5,718.00

REDEMPTION FEES: $ 2,505.00

MISC. PUBLIC SERVICES $ 2,309.50

CLERK AUTOMATION / REDEMPTION AUTOMATION $1,600.00 / 2,930.00

POSTAGE REIMBURSEMENT $ 0.93

PUBLIC HEALTH/STATE TREASURER (DEATH SURCHARGE) (DOMESTIC $1,482.00 / 535.00

INTEREST EARNED $ 252.41

$18,937.84

TOTAL PUBLIC SERVICE

$19,137.84

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY, ILLINOIS DEPT. OF PUBLIC HEALTH & STATE TREASURER

COUNTY CLERK'S FEES $ 12,137.50

CLERK AUTOMATION I REDEMPTION AUTOMATION $1,600.00 / 2,930.00




TOTAL DISBURSEMENTS: $18,937.84

BALANCE OF June 30, 2011 $200.00

BALANCE COUNTY CLERK'S ACCOUNT

CASH ON HAND

DEPOSIT IN TRANSIT

TOTAL:

RAFFLE LICENSE

$ 1,115,294.20

$ 349,076.32

$ 1,464,370.52

$ 936,625.31

$ 527,745.21

$ 527,745.21

$ 200.00

$ 0.00

$ 527,945.21

$4.00

FEES OF OTHERS:

BALANCE OF June 1, 2011

MONTHLY RECEIPTS

CASH AVAILABLE

MONTHLY DISBURSEMENTS


$527,945.21

KANKAKEE ITY CLERK

TO THE CHAIRMAN OF THE KANKAKEE COUNTY BOARD

BALANCE OF:

July 1. 2011

LESS $200.00 CASH ON HAND $0.00

RECEIPTS:

MARRIAGE/CIVIL LICENSES ISSUED

ISSUE MISC. CERTIFICATES:

REDEMPTION FEES:

MISC. PUBLIC SERVICES

CLERK AUTOMATION I REDEMPTION AUTOMATION

POSTAGE REIMBURSEMENT

PUBLIC HEALTH/STATE TREASURER (DEATH SURCHARGE) (DOMESTIC VIOLENCE)

$1,230.00 I $90.00

$ 5,502.00

$ 1,025.00

$ 1,420.50

$1,608.00 I $580.00

$ 0.00

$1,128.00 I $440.00

$13,206.28

INTEREST EARNED

$

182.78

TOTAL: $13,206.28

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY $ 9,267.50

EXCESS FEES TRANSFERRED TO COUNTY $1,608.00 I $580.00

EXCESS FEES TRANSFERRED TO COUNTY $ 0.00

EXCESS FEES TRANSFERRED TO IL DEPT PUBLIC HEALTH / $ 1,128.00 I $440.00 EXCESS FEES TRANSFERRED TO IL STATE TREASURER

INTEREST $ 182.78

TOTAL: $13,206.28

STATE OF ILLINOIS

COUNTY OF KANKAKEE

I, BRUCE CLARK, KANKAKEE COUNTY CLERK, do solemnly swear that the foregoing account is, in all respects, just and ture according to the best of my knowledge and belief;and that 1 have neither received or agreed to receive or be paid directly or indirectly, for my own or another's benefit, any other monies, articles or consideration than herein stated, nor am I entitled to any fee or emolument for the period the entioned than herein specified.

BRLJE CLARK, COUNTY CLERK

/) SIGNED AND SWORN TO BEFORE ME THIS DAY OF LLL.L4Li ± , 20\ \

PUBL

"OFFICIAL SEAL" LAURIE MULLEIr

NOTARY PUBLIC, STATE OF ILLINOIS MY COMMISSION EXPIRES 04/21/13

APPROVED BY COUNTY CLERK'S COMMITTEE

COUNTY ( S OFFICE

STATEMENT OF FUNDS RECEIVED AND DISBURSED

FOR THE PERIOD OF July 1, 2011 TO

OFFICE FUND BALANCE OF: July 1, 2011

RECEIPTS: FEES

MARRIAGE/CIVIL LICENSES ISSUED: $1,230.00 / 90.00

ISSUE MISC. CERTIFICATES: $ 5,502.00

REDEMPTION FEES: $ 1,025.00

MISC. PUBLIC SERVICES $ 1,420.50

CLERK AUTOMATION I REDEMPTION AUTOMATION $1,608.00 / 580.00




July 31, 2011

$13,206.28

TOTAL PUBLIC SERVICE

$13,406.28

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY, ILLINOIS DEPT. OF PUBLIC HEALTH & STATE TREASURER

COUNTY CLERK'S FEES $ 9,267.50

CLERK AUTOMATION I REDEMPTION AUTOMATION $1,608.00 / 580.00




TOTAL DISBURSEMENTS: $13,206.28

BALANCE OF July 31, 2011 $200.00

FEES OF OTHERS:


MONTHLY RECEIPTS

CASH AVAILABLE

MONTHLY DISBURSEMENTS


BALANCE COUNTY CLERK'S ACCOUNT

CASH ON HAND

DEPOSIT IN TRANSIT

TOTAL:

$ 527745.21

$ 157,659.41

$ 685,404.62

$ - 375,279.95

$ 310,124.67 $310,124.67

$ 310,124.67

$ 200.00

$ 0.00

$ 310,324.67 $310,324.67

RAFFLE LICENSE $2.00

[11

Kankakee County Animal Control Department 1270 Stanford Drive

Kankakee, Illinois 60901

Report to the Kankakee County Board for the month of

JUNE, 2011

FUNDS SUBMITTED TO COUNTY TREASURER This month Last year Total - This year Total - Last year

Impoundment 725.00 875.00 4,475.00 6,005.00 Public Safety Impound 300.00 525.00 2,375.00 2,695.00 Board 540.00 820.00 3,070.00 3,810.00 Public Safety RAL 320.00 420.00 1,995.00 2,190.00 Service fees 175.00 100.00 1,475.00 1,525.00 Fines 495.00 745.00 5,435.00 5,365.00 Euth. & Disposal 335.00 500.00 2,635.00 3,555.00 Adoptions (Gross) 1,140.00 485.00 5,995.00 7,870.00 Adoptions (Net) 780.00 305.00 5,130.00 2,715.00 Microchip 560.00 1,065.00 3,250.00 5,400.00 Trip Pickup 0.00 20.00 125.00 40.00 Owner Surrender 345.00 505.00 2,588.00 3,149.50 Miscellaneous fees received 0.00 0.00 527.00 602.50 Donations 255.00 405.00 1,931.00 2,854.00 Trap Rental 0.00 0.00 0.00 50.00 Total for month 5,190.00 6,465.00 35,876.00 45,111.00 Registration 17,325.00 11,437.00 98,240.00 113,385.00 Population Control Fund 1,300.00 1,035.00 8,445.00 8,790.00 Village revenue 3,790.00 2,265.00 22,300.00 18,015.00

TOTAL 27,605.00 21,202.00 164,861.00 185,301.00 IPTIP (Building fund) 6.46 25.30 186,463.97 186,245.65

ANIMAL BITES a. bites reported 31 35 162 135 b. in house bites impounded 4 13 41 34 c. bites impounded @ home 10 18 49 61 d. out of County 4 1 18 6 e. specimens for lab exam 6 91 22 f. animals tested positive 0 0 0 101

STRAY ANIMAL CONTROL a. Animals euthanized 70 73 291 373

Dogs 43 44 190 243 Cats 27 28 94 118 Wildlife 1 1 8 21 Other 0 0 0 0

b. Owner reclaimed animals 18 27 130 151 c. Animals adopted 49 58 287 380

Dogs/R-14,A-17 31 44 176 286 Cats/R-13,A-5 18 14 111 92

Wildlife 0 0 0 3 Other 0 0 8 14 Still Here 7 18 74 107 DOA 5 1 21 25

Total animals handled 142 159 737 946 Investigate and examine farm animals destroyed by dogs 0 0 0 1 0

Vehile Mileage 96CHEVYTRUCK - 178 , 204 Respectfully submitted,

98 GMC VAN - 208,553

O3GMCTRUCK - 201,502 Julie Boudreau, Director

2010 GMC VAN - 7,195

Animal Control Department

98 GMC VAN - 208,553

Vehi Mileage - 96 CHEVY TRUCK - 178884 Respectfully submitted,

Kankakee County Animal Control Department 1270 Stanford Drive

Kankakee, Illinois 60901

Report to the Kankakee County Board for the month of

JULY, 2011

FUNDS SUBMITTED TO COUNTY TREASURER This month Last year Total - This year Total - Last year

Impoundment 850.00 1,175.00 5,325.00 7,180.00 Public Safety Impound 475.00 675.00 2,850.00 3,370.00 Board 420.00 1,190.00 3,490.00 5,000.00 Public Safety RAL 440.00 560.00 2,435.00 2,750.00 Service fees 325.00 450.00 1,800.00 1,975.00 Fines 770.00 1,460.00 6,205.00 6,825.00 Euth. & Disposal 540.00 425.00 3,175.00 3,980.00 Adoptions (Gross) 1,005.00 855.00 7,000.00 8,725.00 Adoptions (Net) 720.00 750.00 5,850.00 3,465.00 Microchip 585.00 705.00 3,835.00 6105.00 Trip Pickup 0.00 0.00 125.00 40.00 Owner Surrender 475.00 485.00 3,063.00 3,634.50 Miscellaneous fees received 10.00 0.00 537.00 602.50 Donations 720.00 205.00 2,651.00 3,059.00 Trap Rental 0.00 0.00 0.00 50.00 Total for month 6,615.00 8,185.00 42,491.00 53,296.00 Registration 14,740.00 18,463.00 112,980.00 131,848.00 Population Control Fund 870.00 1,430.00 9,315.00 10,220.00 Village revenue 3,395.00 7,235.00 25,695.00 25,250.00

TOTAL 25,620.00 35,313.00 190,481.00 220,614.00 IPTIP (Building fund) 2.461 28.221 186,466.431 186,273.87

ANIMAL BITES a. bites reported 29 37 193 172 b. in house bites impounded 11 14 52 48 c. bites impounded @ home 9 8 58 69 d. out of County 3 4 21 10 e. specimens for lab exam:]: 51 3 271 24

I f. animals tested positive 1 01 01 01 0 STRAY ANIMAL CONTROL

a. Animals euthanized 60 62 325 435 Dogs 37 42 227 287 Cats 19 17 105 135 Wildlife 4 3 12 24 Other 0 0 0 0

b. Owner reclaimed animals 36 41 166 192 c. Animals adopted 29 54 316 434

Dogs/R-9,A-11 20 35 196 321 Cats/R-3,A-6 9 19 120 111

Wildlife 0 1 0 4 Other 0 1 8 15 Still Here 24 29 98 136 DOA 2 1 23 26

Total animals handled 127 160 838 1106 Investigate and examine farm animals destroyed by dogs 0 0 0 0

03 GMC TRUCK - 202,774 Juce Boudreau, Director

2010 GMC VAN - 7,973

Animal Control Department

KANKAKEE COUNTY MONTHLY BUILDING DIVISION REPORT

August 2011

TYPE NUMBER ISSUED VALUATION [ FEES RESIDENTIAL

House 1 $237,412 $1,696 Mobile Homes Accessory Structures 8 $174,739 $1,916 Residential Repairs 75 $491,219 $7,314 Remodel/Additions 1 7 $237,065 $2,488 Others 14 $192,1561 $2,444

Total Residential

AGRICULTURALHouse

105

1

$1,332,5911 0 $137,000

$15,858

exempt AG Bldgs/Repairs 4 $11,340 exempt Accessory Structures 5 $383,371 exempt Demos 1 exempt

Total Ag Bldgs 11 $531,711 $0

COMMERCIAL 1 $598,450 $39751 COMMERCIAL EZ I exempt

Total Commercial 1 $598,4501 $3,975

INDUSTRIAL INDUSTRIAL EZ 1 $10,0001 exempt

Total Industrial 1 $10,000 $0

TAXING BODY 1 $26,4451 exempt

Total Permits 119 $2,499,1971 $19,833

Fines 3 $1,500 Re -Inspection Fee Plan Review Deposit 3 $600 Walk -thru In House Review Smoke Permit Add-On 3 $150

Total Extra Fees $o $2,250

TOTALS $22,083

Don Pallissard, Manager of Building & Zoning

Resolution #2011-09-13-135

Resolution of the County Board of

Kankakee County, Illinois

RE: 50/50 PROGRAM BETWEEN CITY AND COUNTY OF KANKAKEE FOR COURT HOUSE CURB & SIDEWALK REPAIRS

WHEREAS, the Court House sidewalks have been deteriorating over time and they need to be repaired for public, health and safety; and,

WHEREAS, bids were received on July 13, 2011 and approved on July 18, 2011 by the Kankakee City Council to remove and replace curbs and sidewalks at the Court House; and,

2,187 sq ft. Sidewalk Removal/Replacement @ $ 6.55/sq ft = $14,324.85 144 sq Drive Entrance Removal/Replace @$53.50/sq yd = $ 7704.00

Total = $22,028.85 County of Kankakee's share Total = $11,014.42

WHEREAS, in order to repair the sidewalk and curbs the old concrete has to be removed and new concrete poured and the cost would be approximately twenty-two thousand, twenty-eight dollars and eighty-five cents ($22,028.85) and the City of Kankakee is unable to expend finances on the project at this time; and,

WHEREAS, using the 50/50 split program Kankakee County's share of the expense to repair the curbs and sidewalks would be eleven thousand, fourteen dollars and forty-two cents ($11,014.42) allowing repairs to be scheduled earlier; and,

WHEREAS, the Highway and Building Committee at its regularly scheduled meeting of August 11, 2011, after discussion and consideration, recommends the 50/50 program between the City of Kankakee and the County of Kankakee for repairs to the curbs and sidewalks see Exhibit A.

NOW, THEREFORE, be it resolved by the Kankakee County Board that Kankakee County has approved the 50/50 Program Between the City of Kankakee and the County of Kankakee for repairs to be made to the curbs and sidewalks at the Court House.

PASSED and adopted this 13 th day of September, 2011.

ATTEST: Michael Bossert, County Bod Chairman

Bruce Clark, County Clerk

I

'

F

~

I

City of I(atnkakeilJ

Engineer Administration Building

304 South Indiana Avenue Kankakee, Illinois 60901-3904

(815)933-0509 Fax(815)932-2951

August 4, 2011

County of Kankakee 450 East Court Street Kankakee, IL 60901

RE: 2011 CURB AND SIDEWALK PROGRAM KANKAKEE, ILLINOIS TEl JOB NO. E10093

Gentlemen:

Thank you for your interest in participating in the City of Kankakee 2011 50/50 Curb and Sidewalk Program.

On July 13, 2011, bids were received and then approved on July 18, 2011 by the Kankakee City Council. Based on the low bid received, following is a breakdown of your cost to participate in this program:

2,187 Sq Ft Sidewalk Removal/Replacement

@ $ 6.55/SQ FT = $14,324.85

144 Sq Yd Drive Entrance Removal/Replacement @ $53.50/SQ YD = $ 7,704.00

Subtotal $22,028.85

Total Payment Due the City SJJO14.42

In order to be included in the City of Kankakee 50/50 Curb and Sidewalk Program, your portion of the cost is due in the Kankakee City Clerk's office at 304 South Indiana Avenue, Kankakee, Illinois, 60901 no later than 3:00 p.m. on Monday, August 22, 2011.

Please contact this office if you have any questions or require additional information.

COMMITTEE REPORT Highway and Building

To the Honorable County Board of Kankakee County:

Your committee, to whom was referred the matter of:


The committee recommends the adoption of said resolution herewith submitted.

All of which is respectfully submitted:

Committee Members

Aye Nay Abstain

Mr. LaGesse

Mr. Vickery

Mr. Olthoff

Mr. Hess

Ms. McBride

Mr. Whitis

Mr. McConnell /

Mr. DeGroot

Mr. Dagnan

Ms. Dionne /

Mr. Snipes

Mr. Byrne

Mr. Bossert

Mr. Tripp

Mr. Arseneau

SLLL4)4,Ik tpctrS (Issue)

Resolution # 2011-09-13-136



RE: SHERIFF'S DECLARATION OF FORTY-SIX PANASONIC COMPUTERS AS SURPLUS AND UNWANTED PROPERTY

WHEREAS, at the Criminal Justice Committee Meeting of August 2011, it was indicated that the Sheriff's Department has forty-six (46) computers which are no longer of any use; and,

WHEREAS, the forty-six (46) Panasonic computers were obtained through a grant several years ago and have been very useful over the years, but are now outdated and have been replaced by new CF29 computers through a new grant; and,

WHEREAS, a Resolution was adopted by the County Board on July 11, 2000 which established procedures for disposal of surplus and unwanted property; and,

WHEREAS, the Criminal Justice Committee members request that the forty-six (46) Panasonic computers be declared as surplus and unwanted property and any money collected would go into the general fund to be used for computers and automation as in the past.

NOW, THEREFORE BE IT RESOLVED by the Kankakee County Board that the forty-six (46) Panasonic computers are hereby declared as surplus and unwanted property.

PASSED and adopted this 13th day of September, 2011.

74 1( Michael Bosse' COrity Board Chairman A3L C4~~LZ


COMMITTEE REPORT Criminal Justice




The committee recommends the adoption of said resolution herewith submitted..


Committee . Aye Members

Nay Abstain

Mr. Washington ku~,j

Mr. Stauffenberg qW Mr. Enz

Mr. Tholen

Mr. McConnell

Mr. Mulcahy \J\$.cJ1J2 Mr. Dodge

Mr. Flett

Mr. Nixon

,M-r. Pagast

Mr. Skutt

Mr. Byrne

Mr. Bossert

Mr. Hess

Mr. Arseneau

1Jwt Sws cp4 '-k."

(i ssue)

Resolution # 2011-09-13-137



RE: ADDITION OF NEW POLLING PLACES

WHEREAS, under the authority of 10 ILCS 5/11-2, the County Board in each County, in order to situate each precinct within a single district or ward, shall change the boundaries of election precincts after each decennial census as soon as is practicable following the completion of redistricting; and,

WHEREAS, Bruce Clark the County Clerk has determined and recommends the addition of several new polling places in Kankakee County to keep up with the changes made with the redistricting within the County as set forth (Exhibit A - new polling places); and,

WHEREAS, the Community Services Committee at its regularly scheduled meeting of August 23, 2011, after review, discussion and consideration has approved the addition of the new polling places (Exhibit A) in addition to the current listing of polling places (Exhibit B) and approves and recommends the changes to the County Board.

NOW, THEREFORE, be it resolved by the Kankakee County Board that the addition of polling place additions as in Exhibit A are in addition to and numbered pursuant to 10 ILCS 5/11-2 in conjunction with the previous numbered polling places as in Exhibit B.

PASSED and adopted this 13 1h day of September, 2011.

Michael Bossert, County Board Chairman

ATT


EXHIBIT A

KANKAKEE COUNTY POLLING PLACES

Yellowhead #1 Grant Park Community Building Dixie Highway, Grant Park


Sumner Zion Lutheran Church 11456 N 11000 E Rd., Grant Park

Manteno #1 Manteno Middle School 250 N. Poplar, Manteno


Manteno #3 Leo Hassett Community Center 211 N. Main St., Manteno

Manteno #4 Manteno Christian Church 401 E. Third St., Manteno


Manteno #6 Manteno Township Hall 1030 Boudreau Rd., Manteno

Manteno #7 Manteno Fire Station 13 S. Walnut Street, Manteno

Manteno #8 First Baptist Church 300 E. Third St., Manteno

Rockville Rockville Township Garage 4235 W 9000 N Rd., Manteno

Momence #1 Momence Township Hall 203 E. River St., Mom ence

Momence #2 Momence Community Center 125 Gladiolus, Momence

Momence #3 New Life Christian Fellowship 115 N. Locust St., Momence

Ganeer #1 Ganeer Township Hall 120 W Washington, Momence

Ganeer #2 Sun River Terrace Village Hall 7267 E. Chicago St., St. Anne

Ganeer #3 First United Methodist Church 111 W. Fourth, Momence

Limestone #1 Limestone Township Hall 5030 W Rt. #17 1 Kankakee

Limestone #2 Church of the Nazarene 863 N 5000 W Rd., Kankakee

Limestone #3 First Baptist Church 1756 W. Rt. #113, Kankakee

Limestone #4 Limestone Township Library 2701 W Tower Rd., Kankakee

Sauna Lions Club 148 S. Stanford, Bonfield

Essex Essex Village Hall 219 W. Main St., Essex

Pembroke 41 Church of the Cross 13043 E 2260 S Rd., Momence

Pembroke #2 Pembroke Township Hall 4053 S. Main St., Hopkins Park

St. Anne #1 St. Anne Village Hall 190 W. Station St., St. Anne

St. Anne #2 Wichert First Reformed Church 7697 E 4500 S. Rd., St. Anne

Aroma #1 CR Auto Group 2400 E. Court St., Kankakee

Aroma #2 Goselin Park 300 5 Bridge St., Aroma Park

Aroma #3 Congregational Church 2861 Waldron Rd., Kankakee

Aroma #4 Aroma Fire Station 6435 Warren St., St. Anne

Otto #1 Joint Armed Forces Reserve Center 1191 E 4000 S Rd., Kankakee

Otto #2 Wolfe Burial Vault 310 Oak Street, Chebanse

Otto #3 St. James Hall 4330 Main St., Irwin

Pilot #1 Herscher Village Hall 272 E. Second St., Herscher

Pilot #2 Herscher Christian Church 30 Tobey Dr., Herscher

Norton #1 Norton Township Garage 2' & Willow St., Buckingham

Norton #2 Lions Club 114 Wabash, Reddick

Kankakee #1 Beckman Park Field House 1605 Cobb Blvd., Kankakee

Kankakee #2 St. Paul's Lutheran Church 348 E. Merchant St., Kankakee

Kankakee #3 Westbrook Church of the Nazarene 900 West Jeffery, Kankakee

Kankakee #4 Kankakee County Health Department 2390 W. Station St., Kankakee

Kankakee #5 Bird Park Field House 893 W. Station St., Kankakee

Kankakee #6 Civic Auditorium W. Charles St., & S. 81h Ave., Kankakee

Kankakee #7 Civic Auditorium W. Charles St., & S.8 th Ave., Kankakee

Kankakee #8 Provena St. Mary's (Franco Conference Center)

oil

485 W. Merchant St., Kankakee Kankakee #9 County Highway Garage - NEW

750 S East Ave., Kankakee Kankakee #10 St. Paul's Lutheran Church

348 E. Merchant St., Kankakee Kankakee #11 First Church of the Nazarene - NEW

1000 N. Entrance Ave., Kankakee Kankakee #12 Senior Citizen's High Rise

340 N. Dearborn, Kankakee Kankakee #13 Kankakee County Community Services Inc.

657 E. Court St., Kankakee Kankakee #14 Pioneer Park Community Building

750 N. Hobbie Ave., Kankakee Kankakee #15 Kankakee County Housing Authority

185 N St. Joseph, Kankakee Kankakee #16 Old Police Substation

1063 E. River St., Kankakee Kankakee #17 Edison Primary School - NEW

1991 E. Maple St., Kankakee Kankakee #18 Edith Nelson Krueger Annex to YWCA

1056 E. Court St., Kankakee Bourbonnais #1 Municipal Building (Downstairs)

700 Main St., NW, Bourbonnais Bourbonnais 42 Bickford House

100 Jones Dr., Bourbonnais Bourbonnais #3 Bourbonnais Library

250 W. John Casey, Bourbonnais Bourbonnais #4 Exploration Station a Children's Museum

1095 W. Perry St., Bourbonnais Bourbonnais #5 Robert Frost School Gymnasium

160 W. River St., Bourbonnais Bourbonnais #6 Christopher Meyer Safety Center

747 Stratford Drive East, Bourbonnais Bourbonnais #7 Our Savior Lutheran Church

975 Brookmont, Bradley Bourbonnais #8 Bradley Village Hall

147 S. Michigan, Bradley Bourbonnais #9 St. Joseph Church - NEW

211 N Center, Bradley Bourbonnais #10 Bradley Library

296 N. Fulton, Bradley Bourbonnais #11 Church of God Worship Center

420 Cardinal Dr., Bradley Bourbonnais #12 Church of God Worship Center

420 Cardinal Dr., Bradley Bourbonnais #13 Bradley Place Community Building

117 Uncle Leo Drive, Bradley Bourbonnais #14 Bourbonnais Township Building

1350 Armour Rd., Bourbonnais Bourbonnais #15 Bourbonnais Township Building

1350 Armour Rd., Bourbonnais Bourbonnais #16 Bradley Central School

260 N. Wabash, Bradley Bourbonnais #17 Maternity BVM

308 E. Marsile, Bourbonnais Bourbonnais #18 Bradley-Bourbonnais Chamber of Commerce

1690 Newtowne Dr., Bradley Bourbonnais #19 Calvary Bible Church - NEW

2587 E. Armour Rd, Bradley Bourbonnais #20 Tri-Star Club House (Indian Oaks Club House)

43 E 5000 N Rd., Bourbonnais Bourbonnais #21 Riverside Health & Fitness Center

* 100 Fitness Dr., Bourbonnais Bourbonnais #22 Cornerstone Church -NEW

855 W 5000 N Rd, Bourbonnais Bourbonnais #23 Riverside Health & Fitness Center

100 Fitness Dr., Bourbonnais Bourbonnais #24 BESD 53 Administrative Office - NEW

281 W. John Casey Rd, Bourbonnais Bourbonnais #25 St. Mary's Health Center NEW

100 Provena Way, Bourbonnais Bourbonnais #26 Good Shepherd Lutheran Church NEW

3115 N 1000 W Rd, Bourbonnais Bourbonnais #27 Friendswood Christian Church

3268 N. Glenn Rd., Bourbonnais Bourbonnais #28 Municipal Building (Downstairs)

700 Main St. NW, Bourbonnais

4

EXHIBIT • B

KANKAKEE COUNTY POLLING PLACES APRIL 5, 2011



Sumner Zion Lutheran Church 11456 N 11000 E Rd., Grant Park




Manteno #4 Manteno Christian Church 401 E. Third St., Manteno


Manteno #6 Manteno Township Hall 1030 Boudreau Rd., Manteno

Manteno #7 Manteno Fire Station 13 S. Walnut Street, Manteno

Manteno #8 First Baptist Church 300 E. Third St., Manteno

Rockville Rockville Township Garage 4235 W 9000 N Rd., Manteno

Momence #1 Momence Township Hall 203 E. River St., Momence

Momence #2 Momence Community Center 125 Gladiolus, Momence

Momence #3 New Life Christian Fellowship 115 N. Locust St., Momence

Cancer #1 Ganeer Township Hall 120 W Washington, Momence

Ganeer #2 Sun River Terrace Village Hall 7267 E. Chicago St., St. Anne

Cancer #3 First United Methodist Church 111 W. Fourth, Momence

Limestone #1 Limestone Township Hall 5030 W Rt. #17, Kankakee

Limestone #2 Church of the Nazarene 863 N 5000 W Rd., Kankakee

Limestone #3 First Baptist Church 1756 W. Rt. #113, Kankakee

Limestone #4 First Assembly of God Church 27 N. Monterey, Kankakee

Limestone #5 Limestone Township Library 2701 W Tower Rd., Kankakee

Sauna Lions Club 148 S. Stanford, Bonfield

Essex Essex Village Hall 219 W. Main St., Essex

Pembroke 41 Church of the Cross 13043 E 2260 S Rd., Momence

Pembroke 42 Pembroke Township Hall 4053 S. Main St., Hopkins Park

Pembroke #3 Pembroke Senior Citizen's Hall 4019 S. Wheeler, Hopkins Park

St. Anne #1 St. Anne Village Hall 190 W. Station St., St. Anne

St. Anne #2 Wichert First Reformed Church 7697 E 4500 S. Rd., St. Anne

Aroma #1 CR Auto Group 2400 E. Court St., Kankakee

Aroma #2 Goselin Park 300 S Bridge St., Aroma Park

Aroma #3 Aroma Township Garage 3869 S 4500 E Rd., St. Anne

Aroma #4 Aroma Fire Station 6435 Warren St., St. Anne

Aroma #5 Congregational Church 2861 Waldron Rd., Kankakee

Otto #1 Joint Armed Forces Reserve Center 1191 E 4000 S Rd., Kankakee

Otto #2 Wolfe Burial Vault 310 Oak Street, Chebanse

Otto #3 St. James Hall 4330 Main St., Irwin

Pilot #1 Herscher Village Hall 272 E. Second St., Herscher

Pilot #2 Herscher Christian Church 30 Tobey Dr., Herscher

Norton #1 Norton Township Garage 2' & Willow St., Buckingham

Norton #2 Lions Club 114 Wabash, Reddick

Kankakee #1 Beckman Park Field House 1605 Cobb Blvd., Kankakee

Kankakee #2 Westbrook Church of the Nazarene 900 West Jeffery, Kankakee

Kankakee #3 Kennedy School 1550 W. Calista, Kankakee

Kankakee #4 Civic Auditorium W. Charles St., & S. 8 1 Ave., Kankakee

Kankakee #5 Provena St. Mary's (Franco Conference Center)

485 W. Merchant St., Kankakee Kankakee #6 Kankakee County Health Department

2390 W. Station St., Kankakee Kankakee #7 Bird Park Field House

893 W. Station St., Kankakee Kankakee #8 YMCA

1075 N. Kennedy, Kankakee Kankakee #9 Civic Auditorium

W. Charles St., & S. 8 th Ave., Kankakee Kankakee #10 St. Paul's Lutheran Church

348 E. Merchant St., Kankakee Kankakee #11 St. Paul's Lutheran Church

348 E. Merchant St., Kankakee Kankakee #12 Old Police Substation

1063 E. River St., Kankakee Kankakee #13 Beckman Park Field House

1605 Cobb Blvd., Kankakee Kankakee #14 Proegler School

710 N. Chicago, Kankakee Kankakee #15 Pioneer Park Community Building

750 N. Hobbie Ave., Kankakee Kankakee #16 Kankakee County Housing Authority

185 N St. Joseph, Kankakee Kankakee #17 Edith Nelson Krueger Annex to YWCA

1056 E. Court St., Kankakee Kankakee #18 Stueben School

520 S. Wildwood, Kankakee Kankakee #19 Provena Heritage Village

901 N. Entrance, Kankakee Kankakee #20 Senior Citizen's High Rise

340 N. Dearborn, Kankakee Kankakee #21 Kankakee County Community Services Inc.

657 E. Court St., Kankakee Bourbonnais #1 Exploration Station a Children's Museum

1095 W. Perry St., Bourbonnais Bourbonnais #2 Robert Frost School Gymnasium

160 W. River St., Bourbonnais Bourbonnais #3 Municipal Building (Downstairs)

700 Main St., NW, Bourbonnais Bourbonnais #4 Our Savior Lutheran Church

975 Brookmont, Bradley Bourbonnais #5 Bradley Village Hall

147 S. Michigan, Bradley Bourbonnais #6 Bradley Central School

260 N. Wabash, Bradley Bourbonnais #7 Bourbonnais Recreation Station

770 E. Franklin, Bradley Bourbonnais #8 Bradley Library

296 N. Fulton, Bradley Bourbonnais #9 Church of God Worship Center

420 Cardinal Dr., Bradley Bourbonnais #10 Church of God Worship Center

420 Cardinal Dr., Bradley Bourbonnais #11 Bradley Place Community Building

117 Uncle Leo Drive, Bradley Bourbonnais #12 Bradley-Bourbonnais High School

700 W. North St., Bradley Bourbonnais #13 Bourbonnais Township Building

1350 Armour Rd., Bourbonnais Bourbonnais #14 Maternity BVM

308 E. Marsile, Bourbonnais Bourbonnais #15 Bradley-Bourbonnais High School

700 W. North St., Bradley Bourbonnais #16 Riverside Health & Fitness Center

100 Fitness Dr., Bourbonnais Bourbonnais #17 Bradley-Bourbonnais Chamber of Commerce

1690 Newtowne Dr., Bradley Bourbonnais #18 Bradley-Bourbonnais Chamber of Commerce

1690 Newtowne Dr., Bradley Bourbonnais #19 Tri-Star Club House (Indian Oaks Club House)

43 E 5000 N Rd., Bourbonnais Bourbonnais #20 Riverside Health & Fitness Center

100 Fitness Dr., Bourbonnais Bourbonnais #21 Bickford House

100 Jones Dr., Bourbonnais Bourbonnais #22 Bourbonnais Township Building

1350 Armour Rd., Bourbonnais Bourbonnais #23 Bourbonnais Library

250 W. John Casey, Bourbonnais Bourbonnais #24 Bickford House

100 Jones Dr., Bourbonnais Bourbonnais #25 Municipal Building (Downstairs)

700 Main St. NW, Bourbonnais Bourbonnais #26 Christopher Meyer Safety Center

747 Stratford Drive East, Bourbonnais Bourbonnais #27 Friendswood Christian Church

3268 N. Glenn Rd., Bourbonnais

LAST MODIFIED 09/23/10

COMMITTEE REPORT Community Services






Committee Aye Members

Nay Abstain

Mr. LaGesse

Ms. Bernard

Mr. Enz

Mr. Arseneau

Mr. McConnell

Ms. Polk

Mr. Mulcahy

Ms. Dionne

Mr. Skutt

17 Mr. Snipes

Mr. Bossert

Mr. James

NJ

Pb I k (Issue)

Resolution #2011-09-13-138



RE: FISCAL YEAR 2010 - ACCEPTANCE OF AUDITED FINANCIAL STATEMENTS

WHEREAS, the County Board authorized the hiring of an independent auditor to audit the County's revenue and expenses for the fiscal year (FY) 2010 and to prepare the annual financial statement for Kankakee County; and,

WHEREAS, the independent audit firm of Smith, Koelling, Dykstra and Ohm, P.C. was hired pursuant to Kankakee County Resolution 2010-11-09-155 and the audit firm has prepared an audit report of the County's annual financial statement performed in accordance with government standards and pursuant to generally accepted auditing practices and standards; and,

WHEREAS, the independent auditor's report for the fiscal year 2010 was presented to the Finance Committee at its regularly scheduled meeting of August 18, 2011, for review, discussion and consideration, and the Finance Committee found that the audit and the financial statement for year 2010 was satisfactory, and recommended approval and acceptance of the Financial Statement for filing with the appropriate authorities.

NOW, THEREFORE, BE IT RESOLVED, by the Kankakee County Board that the Financial Statement for fiscal year (fy) 2010 which ended November 30, 2010, as submitted by Smith, Koelling, Dykstra and Ohm, P.C. (Exhibit A) herein, be approved, accepted and adopted and placed on file as necessary as required by law as an independent audit of the County's financial records for Fiscal Year (fy) 2010.

PASSED and approved this 13 th day of September, 2011.


ATTEST:



Annual Financial Statements

As of and for the year ended November 30, 2010

Kankakee Con nty, Illinois,-. Annual Financial Statements For The Year Ended November 30, 2010 Table of Contents

Page

IndependentAuditor's Report ................................................................................................................................

Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards ....................................................................................................................... 3

Management's Discussion and Analysis ................................................................................................................ 4

Basic Financial Statements:

Government-wide Statement of Net Assets ......................................................................................................... 20

Government -wide Statement of Activities ........................................................................................................... 21

Fund Financial Statements:

Balance Sheet - Governmental Funds .............................................................................................................. 22

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds ................... 23

Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of

Governmental Funds to the Statement of Activities ...................................................................................... 24

Statement of Net Assets - Proprietary Funds ................................................................................................... 25

Statement of Revenues, Expenses, and Changes in Fund Net Assets— Proprietary Funds ............................ 26

Statement of Cash Flows - Proprietary Funds .................................................................................................. 27

Statement of Fiduciary Net Assets - Fiduciary Funds ..................................................................................... 28

Statement of Changes in Fiduciary Net Assets - Fiduciary Funds .................................................................. 29

Notesto Financial Statements ............................................. ................................................................................. 30

Required Supplementary Information: Budgetary Comparison Schedules:

General Fund - Revenues and Other Financing Sources (Uses) ...................................................................... 50

GeneralFund - Expenditures ............................................................................................................................ SI

TortLiability Fund ..................... . ...................................................................................................................... 59

PensionFund .......................................................... ........................................................................................... 60

CountyHighway Fund ...................................................................................................................................... 61

MatchingTax Fund ........................................................................................................................................... 62

Schedule of Funding Progress - Illinois Municipal Retirement Fund ................................................................. 63

Notes to Required Supplementary Information .......... ......................................................................................... 64

Other Supplementary Information: TortExpenditures ................................................................................................................................................. 66

Combining and Individual Fund Statements and Schedules: Combining Balance Sheet - Nonniajor Governmental Funds ......................................................................... 67

Combining Statement of Revenues, Expenditures and Changes in Fund Balances -

Nonmajor Governmental Funds ..................................................................................................................... 68

Balance Sheets - Major and Nonmajor Special Revenue Funds ..................................................................... 69

Statements of Revenues, Expenditures, and Changes in Fund Balances - Major and Nonmajor Special Revenue Funds ............................................................................. 73

Juvenile Detention Debt Service Fund - Statement of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual ........................................................................................................... 77

2009 Bond Series Debt Service Fund - Statement of Revenues, Expenditures, and Changes

in Fund Balance - Budget and Actual ........................................................................................................... 78

Statement of Fiduciary Net Assets - Private Purpose Trust Funds .................................................................. 79

Statement of Changes in Fiduciary Net Assets - Private Purpose Trust Funds .............................................. 80

Combining Balance Sheet - Fiduciary Funds - Agency Funds ........................................................................ 81

Statement of Changes in Assets and Liabilities - Agency Funds .................................................................... 83

Assessed Valuations, Rates and Extensions ........................................................................................................ 84

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Iu u . m ui umu i m . (70ul) 258530H0 Independent Auditor's Report \VIuuui, .

Kankakee County Board Kankakee County, Illinois Kankakee, Illinois

We have audited the accompanying financial statements of the governmental activities, the business-type activities,

the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information

of Kankakee County, State of Illinois, as of and for the year ended November 30, 2010, which collectively comprise the County's basic financial statements as listed in the table of contents, These financial statements are the

responsibility of Kankakee County, State of Illinois's management. Our responsibility is to express opinions On

these financial statements based on our audit. We did not audit the financial statements of the Kankakee County Public Building Conuiiission, which represents 100 percent of the assets and revenues of the component unit column. Those financial statements were audited by oilier auditors whose report thereon has been furnished to us, and our opinion, insofar as it relates to the amounts included for the Kankakee County Public Building Commission, is based on the report of the other auditors.

We conducted our audit in accordance with auditing standards generally accepted in the United States of America

and the standards applicable to financial audits contained in Govern,neni Auditing Standards, issued by the

Comptroller General of the United States. Those standards require that we plan and perfonu the audit to obtain

reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing (lie accounting principles used and the significant estimates made by management, as well as

evaluating the overall financial statement presentation. We believe that our audit and the report of oilier auditors provide a reasonable basis for our opinions.

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective

financial position of the governmental activities, the business-type activities, the aggregate discretely presented

component units, each major fund, and the aggregate remaining fund information of the Kankakee County, State of Illinois, as of November 30, 2010, and the respective changes in financial position, and cash flows, where

applicable, thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America.

In accordance with Goverrnnenl Auditing Standards, we have also issued our report dated August 18, 2011, on out-consideration of the Kankakee County, State of Illinois's internal control over financial reporting and on our tests of

its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting

or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit.

Accounting principles generally accepted in the United States of America require that the management's discussion

and analysis, budgetary comparison information, and the schedule of funding progress -• Illinois Municipal

Retirement Fund, as found in table of contents, be presented to supplement (lie basic financial Statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting

Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the infonuation for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

61 IIlciitticr olAimieticati ln.snttiie oh (criiJicd Public Acciatniatits / Illinois (l'i\ Socict),

Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Kankakee County, State of Illinois's linanini statements as a whole. The oilier supplementary information is presented for purposes of additional analysis and is not a required pail of the financial statements. The other supplementary information is the responsibility of management and was derived from and relates directly to the Underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole.

Kankakee, Illinois August 18, 2011

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Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an

Audit of Financial Statements Performed in Accordance With Goi'er,,n,ent Auditing Standards

Kankakee County Board Kankakee, County, Illinois Kankakee, Illinois

We have audited the financial statements of the governmental activities, the business-type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of Kankakee County, State of Illinois, as of and for the year ended November 30, 2010, which collectively comprise the Kankakee County, State of Illinois's basic financial statements and have issued our report thereon dated August 18, 2011. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered Kankakee County, State of Illinois's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Kankakee County, State of Illinois's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Kankakee County, State of Illinois's internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis.

Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be deficiencies, iiinificant deficiencies, or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above.

Compliance and Other Matters

As part of obtaining reasonable assurance about whether Kankakee County, State of Illinois's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

This report is intended solely for the information and use of the audit committee, management, others within the entity, and federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties.

Kankakee, Illinois August 18, 2011

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MANAGEMENT'S DISCUSSION AND ANALYSIS

The management of the County of Kankakee presents readers of the County's financial statement this narrative overview and analysis of the financial activities for the fiscal year ended November 30, 2010 and 2009.

The Management's Discussion and Analysis (MD&A) is an clement of the reporting model adopted by the Governmental Accounting Standards Board (GASB) in their Statement No. 34 Basic Financial Statements - and Management's Discussion and Analysis for State and Local Governments issued June 1999. This analysis will include comparative information to last year's financial statements.

FINANCIAL HIGHLIGHTS

• The assets of the County of Kankakee exceeded its liabilities at the close of the most recent fiscal year by $66 million (net assets). Net assets invested in capital assets (net of depreciation and related debt) account for over 69 percent of this amount ($45.6 million).

• At the close of fiscal year 2010, the County of Kankakee's governmental funds reported combined ending fund balances of $21.6 million. The majority of this amount, $18.9 million, is m'ailable for spending at the government's discretion (unreservedfund balance).

• Overall revenues were $54.6 million, an increase of $2.9 million from the prior year. However, fund balances of governmental funds in total decreased by $1.9 million.

OVERVIEW OF THE FINANCIAL STATEMENTS

']'his annual report consists of three parts - management's discussion and analysis (this section), the basic financial statements, and required supplementary information. This discussion and analysis is intended to serve as an introduction to the County of Kankakec's basic finaiicial statements. The basic financial statements comprise two types of statements that present different views of the County:

The first two statements are government-wide financial statements that provide both long-term and short-term information about the County's overall financial status. The remaining statements are fund financial statements that focus on Individual parts of the County government, reporting the County's operations in more detail than the government-wide statements. • The governmental funds statements tell how general government services such as public safety were

financed in the short-term as well as what remains for future spending. • Proprietary fund statements offer short- and long-term financial information about the activities that the

government operates like a business, such as the Emergency Telephone System (911). • Fiduciary fund statements provide information about the financial relationships, like the drainage district

funds, in which the County acts solely as a trustee or agent for the benefit of others, to whom the resources in question belong.

The financial statements also include notes that explain some of the information in the financial statements and provide more detailed data. The statements are followed by a section of required supplementary information that firther explains and supports the information in the financial statements.

Illustration A shows how the requisite parts of this annual report are arranged and related to one another.

illustration A Organization of the County of Kankakec's Annual Financial Report

Management's Basic Required

Discussion Financial

Supplementary And Statements

Information Analysis

Government- Wide Fund Notes to the

Financial Financial Financial

Statements Statements Statements

4

Summary Detail

Illustration 13 summarizes the major features of the County's financial statements, including the portion of time County government they cover and the types of information they contain. The remainder of this overview section of management's discussion and analysis explains the structure and contents of each of the statements.

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Major Features of Kankakee County's Government-wide and Fund Financial Statements

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Government-wide Statements

The government-wide statements report information about the County as a whole using accounting methods similar to those used by private-sector companies. The statement of net assets includes all of the County's assets and

liabilities. The difference between the two is net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the County is improving or deteriorating. The statement of activities presents information showing how the government's net assets changed during the most recent fiscal year.

All of the current year's revenues and expenses are accounted for in the statement of activities regardless of when cash is received or paid.

The two government-wide statements report the County's net assets and how they have changed. Net assets, the difference between the County's assets and liabilities, are one way to measure the County's financial health. Both of the goventinent-wide financial statements distinguish functions of the County that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all

or a significant portion of their costs through user fees and charges (business-type activities).

6

The government-wide financial statements of the County are divided into three categories:

1. Governmental activities - Most of the County's basic services are included here, such as the Sheriff's Department, State's Attorney Office, Highway Department, Health Department, and General Administration. Property taxes and state and federal grants finance most of these activities.

2. Business-type activities The County charges fees to customers to help cover the costs of certain services it provides. The County's Emergency Telephone (911) Systein and Animal Control are included here.

3. Component units - The County includes another entity, the Kankakee County Public Building Commission, in its report. Although legally separate, this component unit is important because the County is financially accountable for it. The Public Building Commission is a discretely-presented component unit of the County of Kankakee. The Commission issues separate financial statements which are oil file at the Office of the Finance Director, Kankakee County, 189 13, Court St., Suite 300, Kankakee, Illinois 60901.

Additionally, the Kankakee County Health Department, the Veterans Assistance Commission, and the Kankakee County Emergency Telephone System Board are blended component units of the County of Kankakee. These entities' financial statements are blended with those of the County due to a degree of control that the County has over these functions. However, both the Health Department and the Emergency Telephone System Board have issued separate financial statements which are also on file at the County.

The government-wide financial statements can be found on pages 20-21 of this report.

Fund Financial Statements

Kankakee County's fund financial statements provide more detailed information about the County's most significant funds, as opposed to the County as a whole. Funds are accounting devices that the County uses to keep track of specific sources of funding and spending for particular purposes. Some funds are required by State law and by bond covenants. The County Board establishes other funds to control and manage money for particular purposes or to show that it is properly using certain taxes and grants.

The County has three categories of funds:

Governmental funds: Most of the County's basic services are included in governmental funds, which focus on both how cash and other financial assets that can readily be converted to cash flow in and out, and the balances left at year-end that are available for spending. Consequently, the governmental funds statements provide a detailed short-term view that helps you determine whether there are more or fewer financial resources that can be spent in the near future to finance the County's programs. Because this information does not encompass the additional long-term focus of the government-wide statements, additional information at the bottom of the governmental funds statement explains the relationship, or differences, between them.

Kankakee County maintains thirty-four individual governmental funds. Information is presented separately in the governmental find balance sheet and in the governmental fund statement of revenues, expenditures, and changes in find balances for the General Fund, Tort Fund, Pension Fund, County Highway Fund, and Matching Tax Fund. These five funds are considered to he major funds. Data from the other twenty-nine governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in the form of combining statements elsewhere in this report.

Kankakee County adopts an animal appropriated budget for its General Fund, A budgetary comparison statement has been provided for the General Fund to demonstrate compliance with this budget. This schedule is found in the Required Supplementary Information section.

The basic governmental fund financial statements can be found on pages 22-24 of this report

2 .: iropriclar)' funds: Services for which the County charges customers a fee are generally reported in proprietary

funds. Proprietary funds, like the government-wide statements, provide both long- and short-term financial information. In fact, the County's enterprise funds (one type of proprietary fund) are the same as its business-type activities, but provide more detail and additional information, such as cash flows. Kankakee County uses enterprise funds to account for its Emergency Telephone Services (911) system and for its animal control operation.

The basic proprietary fund financial statements can be. found on pages 25-27 of this report.

3. Fiduciary funds: The County is a trustee, or fiduciary for other assets that, because of a trust arrangement, can

be used only for the trust beneficiaries. The County is responsible for ensuring that the assets reported in these funds are used only for their intended purposes and by those to whom the assets belong. All of the County's fiduciary activities are reported in a separate statement of fiduciary net assets and a statement of changes in

fiduciary net assets. Kankakee County excludes these activities from the county's government-wide financial statements because the County cannot use these assets to finance its operations.

The basic fiduciary fund financial statements can he found on page 28-29 of this report.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

The notes to the financial statements can be found on pages 30-48 of this report.

Other Information

In addition to time basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the County's progress in funding its obligation to provide pension benefits to its employees and budgetary comparison schedules for major governmental funds.

Required supplementary information and related notes can be found on pages 49-64 of this report.

The combining statements referred to earlier in connection with non-major governmental funds are presented

immediately following the required supplementary information. Combining and individual fund statements and schedules can be found on pages 67-78 of this report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

This is the eighth year that the County has presented its financial statements under the reporting model required by the Governmental Accounting Standards Board Statement No. 34 (GASB 34), Basic Financial Statements - and Management's Discussion and Analysis - for State and Local Governments. 'l'he reporting model significantly changed the recording and presentation of financial data from the previous model and comparative data is provided.

Exhibit I is a condensed version of the statement of net assets for the County of Kankakee. At the close of the current fiscal year the County's net assets exceeded liabilities by nearly $66 million. Net assets for governmental activities decreased nearly $1 million from FY 2009. This follows a decrease of $5.33 million in the prior year from an alt-time high of over $67 million in FY 2008. Additionally, for business-type activities, net assets decreased by $0.06 million.

Exhibit I Condensed Statement of Net Assets (In Thousands)

Governmental Activities Business-Type Activities Total 2010 2009 2010 2009 2010 2009

Current and other assets $ 43,252 $ 44,189 5 4,880 $ 4,983 $ 48,132 5 49,172 Capital assets 68,295 - 68,397 2,570 2,376 70,865 70,773 Total assets 111,547 112,586 7,450 7,359 118,997 119,945

Current and other liabilities 25,972 24,541 834 478 26,806 25,019 Long-term debt 24,766 26,244 1,443 1,649 26,209 27,892 Total liabilities 50,738 50,784 2,277 2,127 53,015 52,911

Net assets invested in capital assets, net of related debt 44,643 44,480 914 521 45,557 45,001 Restricted 19,020 21,248 236 251 19,256 21,499 Unrestricted (2,854) (3,926) 4,024 4,461 1,170 534 Total net assets $ 60,809 S 61,802 $5,174 S 5,232 $ 65,983 $ 67,034

A significant portion of the County's net assets (69 percent) reflects investment of $45.6 million in capital assets such as land, buildings, and equipment, less any related outstanding debt used to acquire those assets. The County uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the County's investment in its capital assets is reported net of related debt, the resources needed to repay the debt must be provided from other sources, as capital assets cannot be used to liquidate these liabilities.

An additional portion of the County's net assets, $19.3 million (29.2 percent), represents resources that are subject to extcnial restrictions on how they may be used. Of this amount, $0.02 million of governmental activities and all of the business-type activities restricted net assets are restricted for debt service. Additionally, $1.77 million is restricted for Capital Projects related to the Integrated Justice Information Systems (IJIS) Project. The remainder is restricted for other purposes.

The remaining portion of time County's net assets (1.8 percent) is located in unrestricted net assets. Kankakee County's unrestricted net assets of $1.2 million may be used to meet the County's ongoing obligations to citizens and creditors. This is an increase of $0.64 million overall in the County's unrestricted net assets from the prior year.

At the end of the current fiscal year, the County of Kankakee is able to report positive balances in all three categories of net assets for the government as a whole, as well as for business-type activities. However, in governmental activities, the County reported a negative balance in unrestricted net assets. This is a result of two consecutive years of decreases in net assets for governmental activities.

The following table, Exhibit 2, illustrates changes in net assets resulting from changes in revenues and expenditures

Exhibit 2 Kankakcc County's Changes in Net Assets (in Thousands)

Governmental

Activities 2010 2009

Business-Type Activities

2010 2009 Total

2010 2009

Revenues

Program Revenues Charges for Services

Operating Grants and Contributions Capital Grants and Contributions

General Revenues Property Taxes

Sales Tax

State Income Tax Replacement and Other Taxes Other

Total Revenues

$ 15,870 $ 15,303 S 3,015 5 2,999 $ 18,885 $ 18,302 9,622 9,900 - • 9,622 9,900 1,012 202 - - 1,012 202

15,301 15,141 - - 15,301 15,141 7,862 7,450 - - 7,862 7,450 2,216 2,298 - - 2,216 2,298 3,630 2,698 - - 3,630 2,698

390 221 40 43 430 264 55,903 53,213 3,055 3,042 58,958 56,254

Expenses Governmental Activities

General Government Public Safety

Court Services Transportation

Health and Sanitation

Veterans Administration

Economic Development Interest and fiscal charges

Business-Type Activities

Emergency Telephone Services Animal Control

Total Expenses

8,534 8,980 - - 8,534 8,980 22,571 21,652 - - 22,571 21,652

9,556 10,402 - - 9,556 10,402 7,504 8,599 - - 7,504 8,599 3,038 3,265 - - 3,038 3,265

189 244 - 189 244 4,338 4,484 - . - 4,338 4,484 1,189 1,072 - - 1,189 1,072

2,810 2,648 2,810 2,648 303 340 303 340

3,113 2,988 60,033 61,686

(59) 54 (1,076) (5,431) - - 24 27

(59) 54 (1,051) (5,404) 5,232 5,178 67,034 72,438

$ 5,173 $ 5,232 $65,982 $ 67,034

• Charges for service for governmental activities increased overall by $0.57 million (3.7 percent). Slight decreases in charges for service in general government, health, and transportation were offset by a $0.36 million increase in court services and a $0.47 million increase in public safety. Charges for service in general government are slightly down from the prior year for the fourth consecutive year.

• Operating grants for governmental activities decreased by S0.3 million (2.8 percent) during the year. The most significant change was a decrease in Transportation of nearly $I million, This was offset by increases in operating grants for public safety for a COPS Technology Grant, and for economic development from American Recovery and Reinvestment Act (ARRA) awards for the Workforce Investment Act (WIA) program. Additionally, there was a decrease in court services operating grants largely resulting from the reduction in funds of the child support grant and the completion of the Redeploy Program.

56,920 58,698

Excess (Deficiency) Before Special Items (1,017) (5,485) Special & Extraordinary Items 24 27

Increase (Decrease) in Net Assets (993) (5,458) Net Assets - Beginning of Year 61,802 67,260

Net Assets - End of Year S 60,809 $ 61,802

10

Revenues by Source - Go'ernmciital Activities

Interest and Misc

1%

Capital Grants-

2% Special Item

Operating Grants and 0%

Contributions I roperi y Taxes

17% 27%

Sales 'Faxes

Charges for Services 14% 29%

State Income Tax

4%

Replacement and Oilier

Taxes

6%

Governmental activities decreased the County's net assets by nearly $1 million. In the prior fiscal year, net assets

decreased by $5.5 million. An increase in revenues from the prior year of $2.7 million and a decrease in expenses of

$1.8 million helped close the large gap, but were not enough to impede another deficit. Areas of continuous decline

are in the state income tax revenue which declined this year by $0.1 million following a $0.4 million decline in the previous year; and interest income which declined by $0.05 million following a $0.36 million decline in the previous

year. All other areas that declined last year were trending back up in FY 2010. Expenditures across the governmental funds decreased in all areas with the exception of public safety and interest as discussed above.

The preceding charts illustrate the County's governmental expenses and revenues by function and its revenue by

source. Public safety is the largest governmental expense of the County, followed by court services, general government, and transportation. It comprises 39.7 percent of total governmental activities, up from 29 percent six

years ago. All other areas were stable with the exception of slight decreases in transportation and court services. General revenues such as the property, sales, state income, replacement, motor fuel, and other taxes are not shown by function because they are used to support County-wide program activities. Over one-quarter, 27 cents of every

dollar, of the County's revenue for governmental funds comes fToin property taxes (down from 29 cents a year ago), and 51 cents of every dollar raised comes from some type of tax. This is a decrease from the prior year figure of 54 cents out of every dollar came from some type of tax. The percent of revenue from tax has decreased from 52 cents

two years ago, 53 cents three years ago, 55 cents four years ago, 56 cents five years ago (when you remove the one

time special item), 60 cents six years ago and 63 cents seven years ago. More specifically, the percentage of property taxes funding governmental activities has decreased from 32 percent in FY2003 to just below 27 percent in

FY 20 10.

12

wi

• '••

'_)___ •

Governmental Funds

The focus of the County's governmental funds is to provide information on near-term inflows, outflows, and balances of resources available for spending. This information is useful in assessing the County's financing requirements. In particular, unreserved fund balance measures the County's net resources available for spending at the end of the fiscal year. Governmental funds reported by the County include the General Fund, special revenue funds, debt service funds, capital project funds, and permanent llnds.

At the end of the current fiscal year the County's governmental funds reported combined ending fund balances of $21.6 million. Approximately $18.9 million (87.7 percent) of that amount constitutes unreserved fund balance,

which is available for discretionary spending. The remainder of the fund balance, $2.65 million, is reserved; it is committed for various purposes and is not available for new spending. The majority of that figure, $1.7 million is reserved for the INS capital project.

Revenues for the governmental funds in 2010 totaled $54.6 million. Expenditures were $56.5 million. Overall, the fund balance decreased by $1.85 million for the year.

The General Fund is the chief operating fund of the County. It is composed of 35 departments: Admninistrat ion, Treasurer, County Clerk, Elections, Recorder, Assessments, Board of Review, Economic Development, Planning, Information Services, Building & Grounds, Health Insurance, Utilities, Contingency, Auditor, Zoning Board of Appeals, 1-KAN ROE Educational Agreement, Finance, Capital Development, Circuit Clerk Maintenance & Child Support, Circuit Court, Jury Commission, State's Attorney Office, Public Defender, Probation, I).N.D.C., Juvenile

Detention Center, Sheriff Police, Corrections, Auxiliary Police, E.S.D.A., Merit Commission, Dispatch Center, and Coroner.

At the end of 2010 the total fund balance of the General Fund was $0.6 million. The fund balance decreased by

$0.36 million in 2010. This follows a decrease of $4.2 million in 2009 subsequent to an increase of $0.35 million in

2008 preceded by consecutive years of decreases of $174,787 in 2007 and S416,616 in 2006. Prior to that, the County saw increases in 2003, 2004, and 2005. The unreserved and undesignated fund balance of the General Fund was $0.36 million.

The Tort Liability Fund, a special revenue fund and one of the major funds of the County, ended the year with a

fund balance of $1.9 million, which represents a decrease of $0.19 million from the prior fiscal year. This followed a $0.16 decrease in FY09 preceded by a small increase in FY08 which was the first year the Tort Liability Fund has experienced an increase following decreases each year since the end of FY03 when the fund balance was $2.9 million. ']'his represents an overall 34.5 percent decrease from FY03 through FY10.

The Pension Fund, a special revenue fund, is another major fund of the County. Fund balance at the end of 2010 was $1.2 million, a decrease of $0.45 million. The Pension Fund has also experienced decreases each year since the end of FY03 when the fund balance was $4.7 million, a 74.5 percent decrease for the period. Due to the declining

fund balance, the percentages oil the property tax limitation model for 2010 were modified to allow for additional revenue to the Pension Fund.

The final major funds for the County are the County Highway Fund and Matching Tax Funds. The funds closed the

year with a $2.9 million balance and a $4.1 million balance, respectively. This represents virtually no change in the County Highway Fund, and a $0.6 million increase in the Matching Tax Fund.

Proprietary Funds

The County's proprietary funds provide the same type of information found in the government-wide financial statements but in more detail.

911 System Fee Fund. This fund also qualified as a major fund of Kankakee County. Net assets at the end of the year amounted to $4.9 million. Of this amount, $0.9 million is invested in capital assets, net of related debt and $0.24 million is restricted for debt service. 'I'hc remainder, $3.75 million, is unrestricted. Total net assets decreased by $0.08 million during the year.

14

Animal Control. There was a net asset balance of $310,050 at the end of the fiscal year. This represented an increase of $26,4 13. Of the total, $34,484 is invested in capital assets, net of related debt and the remainder of $275,566 is unrestricted.

Fiduciary Funds

The County maintains Fiduciary funds for the assets of others in various Private Purpose mist Funds and Agency

Funds. Total net assets in the Fiduciary finds are $1.5 million, an increase of $0.3 million from last year.

GENERAL FUND BUDGETARY HIGHLIGHTS

At the end of the fiscal year, the County Board revised the County budget due to emergency issues. Changes were

made at the end of the year to account for unexpected expenditures. The original General Fund revenue and expenditure budget of $31.6 million both increased to $32.4 million.

The increase in the General Fund revenues and expenditures was due to several new grants received during the fiscal year. The grant revenue line increased from $1.7 million to $2.5 million to represent the $0.8 million increase to the budget. On the expenditure side, these new grants resulted in an increase of $0.03 million to the Election

Commission, $0.14 million to Planning, $0.16 million to economic Development, $0.15 million to States Attorney, $0.32 million to the Sheriff's Office, and $0.02 million to ESDA. Other departments in the same functional area had budget adjustments between them including a transfer of $2,500 from Supervisor of Assessment to Board of Review, and a transfer of$l 1,000 from Circuit Clerk to Child Support and Maintenance. There were several budget adjustments within the budget between line items and/or departments, which included the contingency budget of

$200,000 and contingency budget in capital development of $262,000 which were utilized across several departments. Departments with increases to their original budget include Administration ($42,000), County

Recorder ($5,000), Buildings and Grounds ($90,000), Corrections ($250,000), Coroner ($25,000), and ESt)A ($50,000).

As revenues fell short of budgeted expectations, the budget variance for revenues and other financing sources was

$0.9 million under budget; while expenditures resulted in a variance of $0.56 million under final budget. The largest variance of revenues was wind farm permit fees which failed to materialize, resulting in a $0.75 million variance under budget. Other large negative variances included inmate housing which came in $0.4 million under budget,

and fines and forfeitures, which came in $0.2 million under budget. The County did experience some positive revenue variances as well, the largest of which were $0.4 million in sales tax, $0.2 million in Circuit Clerk fees, $0.08 million in replacement taxes, and $0.08 million in inheritance taxes.

For the expenditures, there were no substantial variances between the final budget and actual expenditures. The

most significant were $0.42 million negative variance in Health Insurance and $0.19 million in the Juvenile Detention Center. However, Capital Development had a substantial positive difference between budget and actual

of $0.54 million, as well as substantial positive differences of$0. I million each in Planning and DNDC.

CAPITAL ASSETS & DE BT ADMINISTRATION

Capital Assets

The County of Kankakee's investment in capital assets for governmental and business-type activities as of November 30, 2010, amounts to $70.9 million (net of accumulated depreciation). This investment in capital assets includes the transportation network, land, construction in progress, buildings and improvements, buildings and

improvements under capital lease agreements, leasehold improvements, equipment, equipment under capital lease agreements, and vehicles. The total increase in the County's investment in capital assets for the current fiscal year was 0.1 percent (a 0.1 percent decrease for governmental activities and an 8.2 percent increase for business-type activities).

The following schedule shows the County's investment in capital assets.

15

Exhibit 3 Capital Assets at Year EII(l, Net of Depreciation (in Thousands)

Governmental Business-Type Activities Activities Total

2010 2009 2010 2009 2010 2009

$16,753 $15,107 $ - $ - $16,753 $15,107 847 847 61 61 908 908 662 1,531 524 - 1,187 1,531 980 - - - 980 -

1,770 1,770 - - 1,770 1,770 39,606 40,886 - - 39,606 40,886

3.393 3,543 - - 3,393 3,543 - - 197 197 197 197

3,005 3,124 1,752 2,114 4,756 5,237

- - 36 4 36 4 1.279 1,589 - - 1,279 1.589

$68,295 $68397 -

_L L570 $ 2.376 $70,865 $70,773

Transportation Network Land Construction in Progress Intangible Assets Building - idle Buildings and Improvements Buildings and Improvements under capital lease agreements Leasehold improvements Equipment Equipment under capital lease agreements Vehicles

Total Capital Assets

Major capital asset changes that occurred during 2010 include the following:

Construction in progress of $0.9 million was retired and reclassified as the IJIS project and transportation projects are completed. Intangible assets of $1 million were added for the IJIS project also. A large transportation project was completed, resulting in an addition of $2.9 million in capital assets. Equipment of $0.65 million and vehicles of $0.1 million were added. The vehicles were partially offset by $0.5 million in retirements. Regarding business-type activities, S0.5 million of construction in progress was added.

More detail about the County's capital assets is presented in Note 6 to the financial statements.

Long-term Debt

At the end of the current fiscal year, the County of Kankakee had total debt outstanding of $28 million. This encompasses $26.3 million outstanding long-term debt in governmental activities and $1.7 million outstanding long-term debt in business-type activities. This represents a decrease of approximately $1.4 million (5 percent) in governmental activities and a decrease of approximately $0.2 million (10.6 percent) in business-type activities.

The following schedule shows the County's long-term debt

16

Exhibit 4

Outstanding Long-term Debt at Year End (In Thousands)

Governmental B us iii ess-Ty l)C

Activities Activities Total

2010 2009 2010 2009 2010 2009

Debt Certificates $18,264 $19,226 S - $ - $18,264 $19,226 Bonds - General Obligation 3,500 3,500 - - 3,500 3,500 Loan / Lease Agreement 175 175 - - 175 175 Capital Leases 3,862 4,314 31 - 3,893 4,314 Bonds - Alternate Revenue Source - - 1,625 1,855 1,625 1,855 Compensated Absences 471 435 24 24 494 459

Total $26,272 $27,651 $ 1,680 $ 1,879 $27,952 $29,529

The compensated absences calculation required the reporting of additional liability amounts for governmental

activities. There was also an addition to capital leases for business-type activities as a vehicle was purchased fom Animal Control

The County had payments or retirements of $1.4 million on debt and lease agreements for governmental activities.

Regarding business-type activities, the County retired $230,000 in bonds and a portion of the Animal Control vehicle lease.

More detailed information about the County's long-term liabilities is presented in Note 7 to the financial statements.

ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND RATES

The County's General Fund revenue budget for 2011 decreased 4 percent to approximately $30.3 million from the

original FY 10 budget; while the expenditure budget for 2011 decreased 5.6 percent to approximately $29.9 million. Accordingly, most of the revenues are budgeted at similar levels to 2010. Slight shifts include decreases in the

budget for wind farm permit fees ($0.75 million), recorder fees ($0.1 million), building and planning fees ($0. I ff11111011), sheriff fines (S0.2 million), and out of county inmate rental ($0.5 million). Conversely, increases were budgeted for Circuit Clerk fees ($0.17 million), and in several grants.

On the expenditure side there were significant reductions from the 2010 budget. Expenditures for elections are

budgeted to be reduced by $0. 17 million from the level budgeted for the major elections of 2010. Expenditures in the Treasurer's, County Clerk, Recorder, Assessor, Economic Alliance, Planning, Information Services, Building and Grounds, Auditor, and Finance were reduced by a collective total of $0.6 million or 18 percent due to various reductions in force. Budgeted expenditures in Court Services, including Circuit Clerk, Child Support, Circuit Courts, Jury Commission, State's Attorney, Probation, and DNDC were reduced by a collective total of $0.7 million, or 17 percent resulting from cost cutting measures. Additionally, budgeted expenditures in Public Safety,

including Sheriff, Corrections, Auxiliary, ESDA, Merit Commission, and Coroner, were reduced by a collective total of $1.1 million or 8 percent. Conversely, the budget for health insurance increased by $0.5 million and for the Juvenile Detention Center by $0.3 million due to contractual obligations.

These budgeted reductions yield revenues exceeding expenditures by $0.5 million, as the County begins to rebuild its fund balance.

The following are other factors that could play a role in the actual outcome of next year's budgeted figures:

The last general election was in November 2010. Although none of the County offices that were on the ballot changed leadership, theme were several new County Board members. Additionally, several local State and Federal offices changed leadership.

'WI

On February 17, 2009, President Obania signed the American Recovery and Reinvestment Act (ARRA). ARR,A increased funding for the Workforce Investment Act (WIA), of which our area, serving Grundy, Livingston, and

Kankakee Counties received an additional $2.7 million to provide job training in those three counties. These funds continue to be expended through June 30, 2011. Additionally, our local area received additional AR.RA funds ($0.44 million) in the summer of 2010 to run additional youth summer work experience programs.

The union contract for Teamsters (Maintenance) ended at the end of FY08 and negotiations are still ongoing. The union contract for ETSI3 911 also ended at the end of FY08; however, it new contract was agreed to in April 2011 which will end November 30, 2012.

The union contracts with AFSCME and FOP Probation ended November 30, 2009 and they each reached

agreements during 2010 which will end November 30, 2012. The contracts with FOP Deputies ended November 30, 2009 and an agreement was reached in May 2011 which will also end November 30, 2012.

The contract with Corrections ended November 30, 2010 and negotiations are ongoing. An agreement has been reached in the Recorder/Auditor/Treasurer's Offices contract which also ended November 30, 2010 and is expected to be finalized soon.

Sales tax revenue is currently an issue as revenue belonging to the County is being held at the Department of Revenue. The County is currently ill litigation regarding this issue, and progrcs is being made as some of the funds

were being recouped in 2011. However, the long term viability of the sales tax program noted in the Government Wide Financial Analysis section is questionable as pending legislation may greatly affect that program.

In February 2009, the president of Vision Energy presented it proposal to the Kankakee County Planning Commission of a 33,000 acre, $1 billion dollar wind farm encompassing parts of four Illinois counties. The project

proposes to build and operate over 300 wind turbines and employ as many as 250 construction and 40 full-time operations and maintenance workers. A spring 2012 start date is anticipated.

The Chicago Bears continue to hold their summer training camp with Olivet Nazarene University in Bourbonnais.

This event has increased tourist travel into the County in late July and early August, which can lead to an increase in sales tax revenue.

Riverside Medical Center, a major hospital in Kankakee, is undergoing its largest eXl)atlSiOn Since the hospital opened in 1966. The $85 million addition will add 160,000 square feet of new space. The first phase of the project is complete, with the remainder expected to be completed later this year.

In the healthcare field, Riverside Medical Center, Provena St. Mary's Hospital, and Shapiro Developmental Center are adding a combined 450 jobs.

Bunge Oil has a $5 million project in line to increase capacity at its Kankakee County location, as well as expanding its Research and Development department at this location as well.

CSL Behring is lobbying its parent company, CSI.. Limited for an expansion at its local Site which could bring it

$150 million investment over three years. They have already added approximately 75 new full time employees.

Other sources of expansion in our area include Sun Chemical which has completed an expansion at its Kankakee

location and Vulcan Materials in Manteno with a $45 million project expected to start this year. Precis ionaire Inc. in

the eastern part of the County is undergoing a $4 million expansion which will add 40 new jobs to this location.

The Illinois Army National Guard also announced plans to build a $48 million Readiness Center and Army Aviation

Support Facility at the Greater Kankakee Airport. A fall 2011 start date is anticipated and this project will add 75 full time jobs and approximately 200 troops will be trained at this location.

In addition, there have been no significant mass closings or layoffs in Kankakee County in the past year. Olivet

Nazarene University and Kankakee Community College each recorded a record number of graduates in 2011 as well.

18

Regarding transportation, the exit 315 interchange of Interstate 1-57 will be undergoing it S40 million reconfiguration during a two year project expected to begin this summer.

Additionally, the planning department of Kankakee County has completed the first two phases of a 3-phase study to determine the feasibility for the extension of metra commuter rail service from University Park to Kankakee. Phase

I was completed in 2005 and Phase II was completed in the beginning of 2008. Other communities in Kankakee and Will County are helping to fund the local portion of the grant contract. While the study is it lengthy process, it could lead to possible future growth for our Count)'. However, we are not expecting funding for Phase Ill in the foreseeable future.

Outside consultants completed a space needs study for the County offices. While it is evident that additional space is warranted, it is yet to be determined what course of action the County will pursue. However, one step was taken

in 2009 due to the space needs. The public defenders office moved from the basement of the courthouse, and is now leasing space in a nearby building.

CONTACTING THE COUNTY'S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, taxpayers, customers, and investors and creditors with a

general overview of the County's finances and to demonstrate the County's accountability for the money it receives.

If you have questions about this report or need additional financial information, contact the Kankakee County Finance Department, 189 E. Court St. Suite 300, Kankakee, IL 60901.

19


Statement of Net Assets

November 30, 2010

Primary Government

Governmental Business-Type Component

Activities Activities Total Unit

Assets

Cash $ 14,119,133 5 1,059,140 $ 15,178,573 $ 585,407

Cash - restricted - 268,230 268,230 -

Investments, at cost 2,371,477 2,724,485 5,095,962 -

Receivables, (net, where applicable

of allowance for uncollectibles):

Taxes, including interest, penalties and liens 16,030,893 - 16,030,893 -

Accounts 6,109,137 194,489 6,303,626 -

Loans 340,158 - 340,158 1,956,076

Internal balances (164) 164 -

Due from other governments 3,238,054 615,008 3,853,062 -

Prepaid expenses 244,598 1,436 246,034 -

Inventory, at cost 559,027 - 559,027 -

Other assets 239,460 17,151 256,611 39,382

Capital assets, net of accumulated depreciation 68,295,003 2,570,110 70,865,113 -

Total assets $ 111,546,776 $ 7,450,513 S 118,997,289 $ 2,580,865

Liabilities and Net Assets

Liabilities

Vouchers and accounts payable $ 7,000,544 5 212,297 $ 7,212,841 $ 39,100

Payable from restricted assets 32,447 32,447 -

Accrued wages and benefits 1,156,150 351,842 1,507,992 -

Deferred revenue 16,309,482 - 16,309,482 15,286

Noncurrent liabilities:

Due within one year 1,505,507 237,041 1,742,548 90,000

Due in more than one year 24,766,376 1,442,977 26,209,353 2,025,846

Total liabilities 50,738,059 2,276,604 53,014,663 2,170,232

Net Assets

Invested in capital assets, net of related debt 44,642,921 913,710 45,556,631 -

Restricted for:

Debt service 218,627 235,783 454,410 -

Capital projects 1,770,514 - 1,770,514 -

Other purposes (enabling legislation) 17,031,028 - 17,031,028 -

Unrestricted (2,854,373) 4,024,416 1,170,043 410,633

Total net assets 60,808,717 5,173,909 65,982,626 410,633

Total liabilities and net assets $111,546,776 $ 7,450,513 5 118,997,289 $ 2,580,865

See accompanying notes to the basic financial statements. 20

S 202

3,581

3,581

3,783

406.SS0

S 410,633

I Kankakee County, Illinois

Statement of Activities

For the Year Ended November 30, 2010

Net (Expense) Revenue and Changes in Net Assets -

Program Revenues Primary Government

Charges for Operating Grants Capital Governments] Business-Type Total Primary Component FunctionsfProraxns: Expenses Services and Contributions Grants Activities Activities Government Unit Primary government:

Governmental activities

General government 8,534,467 S 2,273,049 S 471.876 S 12,555 S (5,776,987) 5 (5,776 2 937) Court services 9.556.219 3,010,373 1,485.979 - (5,059.867) (5,059,867) Public safety 22,570,675 9.724,968 596,633 13,510 (12,235,564) (12,235,564) Health and sanitation 3,037,891 297,456 2,511,514 - (228,921) (228.921) Transportation 7,504,248 564,056 493,325 986,168 (5,460,699) (5,460,699) Veterans administration 189,285 - 25,500 - (163,785) (163,785) Economic development 4.337,950 - 4,037,209 - (300.741) (300,741) Interest and fiscal charges 1,189,198 - - - (1,189,198) (1,189,198)

Total governmental activities 56,919,933 15,869,902 9,622,036 1,012,233 (30,415,762) (30,415,762) I Business-type activities

911 Emergency services

2.809,976 2,686,374 . - S (123,602) (123,602)

Animal control

303,342 329,157 - - 25,815 25,815

Total business-type activities

3.113,318 3,015,531 - - (97.787) (97,787)

Total primary government S 60,033,251 S 18,885,433 S 9,622,036 S 1,012.233 (30,415,762) (97,787) (30,513,549)

Component unit:

Kankakee County Public Building Commission S 136,743 5 136,945 S - S -

General revenues:

Taxes

Property taxes 15,300,704 - 15,300,704

Sales tax 7,861,656 - 7,861,656

State income tax 2,216,252 - 2,216,252

Replacement and other taxes 3,630,194 - 3,630,194

Interest 43,020 39.754 82,774

Miscellaneous 346,863 - 346.863

Special item-gain (loss) on disposal of assets 24,167 ' 24,167

Total genera] revenues and special items 29.422.856 39.754 29.462,610

Change in net assets (992,906) (58,033) (1,050.939)

Net assets - beginning 61.801.623 5,231.942 67.033.565

- Net assets - ending S 60,80S.717 S 5.173,909 S 65.9S2.626

See accompanying notes to the basic financial statements.

M M M-1

J<au,knkee County, Illinois

Ilutanec Sheet

Governmental Funds

Novcnibcr 30, 2010

Other Total

General l'ort County Matching Governmental Governmental

Fund Liability Pension Highway Tax Funds Funds

Assets

Cash

Investments, at cost

Receivables (net of applicable

allowances for estimated

uncollectiblc amounts):

Taxes, including interest,

penalties, and liens

Accounts

Loans

Prepaid expenses

Due from other funds

Due from other governments

Inventory, at cost

Total assets

S 422,510 5 4,806 S 1,602,295 S 1,719,271 $ 4,077,158 S 6,293,063 5 14119,133

10,068 6,697 - 967,369 782 1,386,561 2,371,177

4,247,501 2,211,832 4,815,110 1,781,211 861,245 2.113,964 16,030.893

5,435,929 - 35,615 197,022 - 410,571 6,109,137 - - - - - 340,158 340,158

57,917 92.054 - - - 88,368 238,339

77,038 1,900,000 38,830 - 2,713,000 4,728,868

1,864,773 - - - - 672,413 2.537,186

154,207 - - 196,294 - 208,526 559,027

$ 12,269,973 S 4,215,389 $ 6,491,880 5 4,861,167 $ 4,939,185 S 14,256621 , S 47,031,218

Liabilities and Fund Balances

Liabilities:

Vouchers and accounts payable $ 2,625,890 $ 61,552 5 451,913 S 166,932 $ 225 S 1,102.679 S 4.409,191

Due to other funds 4,651,197 - - - - 77.835 4,729,032

l)efcrred revenue 4,419.514 2,21 1,832 4,815,139 1,781,211 861,245 2,220,511 16,309,482

Compensated absences - - - -

Total liabilities 11.696,601 2,273,384 5,267,052 1.948,143 861,470 3,101,055 25,447,705

Fund balances (deficit):

Reserved for:

Prepaid expenses 57,917 92,054 - - - 88.36$ 238.339

Inventory 154,207 - - 196,294 - 139,591 490.092

Capital projects - - - - - 1,705,989 1,705,989

Debt service - - - - 218,627 218,627

Unreserved, repoiled in:

General fund 361,248 - - - - - 361,248

Special revenue funds - 1,849,951 1,224,828 2,716,730 4,077,715 8,702,994 - 18,572,218

'total find balances 573.372 1,942,005 1,224,828 2,913,024 4,077,715 10,855,569 21,586,513

Total liabilities and fund balances $ 12,269.973 S 4,215,389 $ 6,491,880 5 4,861,167 S 4,939,185 $ 14,256,624

Amounts repelled for governmental activities in the statement of net assets aic different because:

Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the

fundsas assets ........................................................................................................................................................ 68,295,003

Bond issue Costs, net of amortization, are not financial resources and, therefore, are not reported in the funds

asassets.............................................................................................................................................................. 239,460

Long-term liabilities, including liabilities for retirement obligations, are not due and payable in the Current period

and therefore, are not reported as a fund liability in governmental Funds .................................................................................... (26,271,883)

The difference in net assets between full accrual accounting and modified accrual accounting (Inc to differing revenue

and expense recognition Criteria between the two methods .................................................................................................... (3,040,376)

Net assets olgovcrmmniciital activities .......................................................................................................................... .60,808,717

Sec accompanying notes to the basic financial statements. 22

iCaiiknkcc county, Illinois

Satcntccit of Revenues, tetiics,ad Chaoges in Fund 1tircs

Governmental Funds


Other 'total

General Tori County Matching Governmental Governmental

Fund Liability Pension Iligbwny Tax Funds Fund

Revenues:

Taxes S 12,083879 $ 2.072.532 $ 4,260713 $ 1,781,843 S 871,549 $ 2091,844 S 23,162,360

lntergovcnttncntnt 5,740,571 2,027 38,032 - - 9,443,308 15,223,94

Charges for services 12,183,060 - 564,056 - - 13,047,116

Licenses and permits 280,042 - - - - 181.950 461.992

Fines and forfeits 805,669 - - - - 1,463,310 2.268,979

Interest on investments 9,979 1,612 2,903 3,666 8,751 16,109 43,020

Miscellaneous 86,762 36,700 - 46,050 - 254,454 423,966

Total revenues 31,489,965 2,112,871 4,301,648 2,395,615 880,300 13,450,975 54,631,374

Expenditures:

Current:

General government 8,865,794 2,300,697 4,749,127 - - 627,811 16,543,429

Judiciary and court related 6,071,678 - - - 1,393,014 7,464,692

Public safety 14,216,461 - - - - 408,225 14.624,686

1-leslth and welfare - - - - - 2,773,463 2,773,463

Transportation - - - 2,161,240 256,451 2,785,303 5,202,994

Economic development 214,773 - - - 4,032,717 4,247,490

Capital outlay 521,893 - - 225,317 - 2,283,605 3,030.815

Debt service principal 1,133,405 - - - - 273,576 1.406,981

Debt service interest 858,325 - - - - 330,873 1,189,198

Total expenditures 31,882,329 2,300,697 4,749,127 2,386,557 256,451 14,908,587 56,483,748

Excess (deflcicttcs') of revenues

over (under) expenditures (392,364) - (442,4.79) .,... . ....9.05.8........... 623,849 (1,45.7,6.1 2)....... (1,852.3.74.)

Oilier financing sources (uses):

Transfers in 27,500 - - - - 337,153 364,653

Transfers out - - - - (364,653) (364,653)

Proceeds front long-term debt - - - - - Total oilier financing

sources (uses) 27.500 - - - - (27,500) -

Net change in fund balances (364,864) (187.826) (447,479) 9,058 623.849 (1,485,112) (1,852,374)

Pond balances, beginning of year 938,236 2,129,831 1,672,307 2,903,966 3,453,866 12,340,681 23,438,887

Fund balances, end of year $ 573,372 S 1,942,005 $ 1,224,828 $ 2,913,024 S 4,077,715 S 10,855,569 $ 21,586,513


Kankakee County, Illinois Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities


Net change in fund balances - total governmental funds $ (1,852,374)

Amounts reported for governmental activities in the statement of activities are different because:

The payment of principal on long-term debt is reflected as an expense on the fund level statements, but is reported as a reduction of liabilities on the entity wide statements 1,406,981

Depreciation on capital assets and losses on the sale of assets are not reflected on the fund level statements, but are reported as an expense on the entity wide statements (3,925,000)

Amortization on debt issue costs is not reflected on the fund level statements, but is reported as an expense on the entity wide statements (12,601)

The acquisition of capital assets is reported as an expense on the fund level statements, but is capitalized as an asset on the entity wide statements 2,600,181

Full accrual accounting and modified accrual accounting use differing revenue and expense recognition criteria 789,907

Change in net assets of governmental activities - entity wide statements $ (992,906)

Sec accompanying notes to the basic financial statements. 24

Kankakee Cotintyjllinois Statement of Net Assets Proprietary Funds - Enterprise Funds November 30, 2010

Enterprise Funds 911 System Other Enter-

Fee Fund prise Funds Total

Assets Current assets

Cash Cash - restricted Investments Accounts receivable Due from other funds Receivable from other governments Prepaid expenses and line charges

Total current assets

Property, plant, and equipment Building, improvements and equipment Accumulated depreciation

Net property, plant, and equipment

Bond issue costs, net and other assets Total assets

Liabilities Current liabilities

Current portion - long-tcnn debt Vouchers and accounts payable Payable from restricted assets Accrued wages and benefits

Total current liabilities

Long-term liabilities Long-term debt, net of current portion Accrued sick time

Total tong-tenn liabilities Total liabilities

Net assets

$ 984,543 $ 74,897 $ 1,059,440

268,230 - 268,230 2,538,104 186,381 2,724,485

135,519 58,970 194,489 - 164 164

615,008 615,008 1,436 - 1,436

4,542,840 320,412 4,863,252

6,433,274 182,851 6,616,125 (3,929,048) (116,967) (4,046,015) 2,504,226 65,884 2,570,1 10

17,15 I - 17,151

$ 7,064,217 $ 386,296 $ 7,450,513

$ 230,000 S 7,041 $ 237,041

167,451 44,846 212,297

32,447 - 32,447

351,842 - 351,842 781,740 51,887 833,627

1,395,000 24,359 1,419,359

23,618 - 23,618 1,418,618 24,359 1,442,977 2,200,358 76,246 2,276,604

Invested in capital assets, net of related debt 879,226 34,484 913,710

Restricted for debt service (expendable) 235,783 - 235,783

Unrestricted 3,748,850 275,566 4,024,416

Total net assets 4,863,859 310,050 5,173,909

Total liabilities and net assets $ 7,064,217 S 386,296 $ 7,450,513

See accompanying notes to the basic financial statements, 25

"m

[ 1

Kankakee County, Illinois Statement of Revenues, Expenses, and Changes in Fund Net Assets Proprietary Funds - Enterprise Funds For the Year Ended November 30, 2010

Enterprise Funds 911 System Oilier Enter-

Fee Fund prise Funds Total

Operating revenues: Charges for services and other fees S 2,684,355 $ 324,906 $ 3,009,261 Miscellaneous 2,019 4,251 6,270

Total operating revenues 2,686,374 329,157 3,015,531

Operating expenses: Personal services 1,814,539 195,329 2,009,868

• Contractual services 390,702 43,458 434,160 Supplies and materials 3,217 18,813 22,030 Other services and charges 126,467 36,967 163,434 Depreciation and amortization expense 396,282 8,775 405,057

Total operating expenses 2,73 1,207 303,342 3,034,549

Operating income (loss) (44,833) 25,815 (19,018)

Nonoperati rig revenue (expense): Interest income 39,156 598 39,754 Interest expense (78,769) - (78,769)

Net nanoperating revenue (loss) (39,613) 598 (39,015)

Change in net assets (84,446) 26,413 (58,033)

Net assets, beginning of year 4,948,305 283,637 5,231,942

Net assets, end of year $ 4,863,859 $ 310,050 $ 5,173,909

Note: 911 System Fee Fund revenues are pledged for payment of alternate revenue source bonds.


lankakcc County, Illinois

Statement of Cash Flow s

Proprietary Funds - Enterprise Fund Types

For the Year Liidcd November 30, 2010

Enterprise Funds

911 System Other Enter-

lee Fund on se Funds Total

Cash flows uloin operating activities:

Receipts from customers

Payments to suppliers

Payments to employees

Internal activity - payments from (to) other funds

Other receipts

Net cash provided (used) by operating activities

Cash flows from capital and related financing activities:

Interest payments on long-term debt

Payments on long-term debt

Purchase of equipment

Net cash flows provided (used) by capital

and related financing activities

Cash flows from investing activities:

Purchase of investments

Sale of investments

Interest income

Net cash flows provided (used) by investing activities

Net increase (decrease) in cash and cash investments

Cash and cash investments, beginning of year

Cash and cash investments, end of year

Reported on balance sheet as cash

Included in balance sheet investments

Reconciliation of operating income (loss) to net cash

provided (used) by operating activities:

Operating income (loss)

Adjustments to reconcile net income to net

cash provided from operating activities:

Depreciation expense

Amortixmtion of line charges and bond issue costs

Change in assets and liabilities:

(Increase) decrease in accounts receivable/prepaid expenses

Increase (decrease) in accrued salaries and benefits

Increase (decrease) in other liabilities

Net cash provided by operating activities

$ 1,866,876 5 274,948 S 2,14 1,824

(806,928) (91,957) (898,885)

(1,161,977) (197,426) (1,359,403)

699,400 (328) 699,072

2,019 4,251 6,270

599,390 (10,512) 588,878

(83,080) - (83,080)

(230,000) (9,333) (239,333)

(555,648) - (555,648)

(868,728) (9,333) (878,061)

(2,538,103) - (2,538,103)

2,258,247 - 2,258,247

39,156 598 39,754

(240,700) 598 (240,102)

(510,038) (19,247) (529,285)

1,762,811 280,525 2,043,336

$ 1,252,773 S 261,278 $ 1,514,051

$ 1,252,773 $ 74,897 5 1,327,670

186,381 186,381

$ 1,252,773 S 261,278 $ 1,514,051

$ (44,833) 5 25,815 $ (19,018)

393,413 8,775 402,188

2,869 - 2,869

(99,771) (50,122) (149,893)

265,142 (2,097) 263,045

82,570 7,117 89,687

S 599,390 5 (10,512) $ 588,878

Noncash capital and related financing activities:

Equipment in the amount of $40,733 was acquired under a capital lease in the Other Enterprise Funds


Kankakee County, Illinois Statement of Fiduciary Net Assets Fiduciary Funds November 30, 2010

Private Purpose Agency Trust Funds Funds

Assets

Cash $ 479,756 $ 4,040,138 Investments, at cost 946,584 808,482 Receivables:

Accounts receivable 100,869 154,261

Total assets $ 1,527,209 $ 5,002,881


Liabilities Vouchers payable $ 1,325 S 91,171 Due to: Other governments - 674,959 Others - 4,236,751

Total liabilities 1,325 5,002,881

Net Assets Restricted for other purposes 1,525,884 -

Total net assets 1,525,884 - Total liabilities and net assets $ 1,527,209 $ 5,002,881


Kankakee County, Illinois Statement of Changes in Fiduciary Net Assets Fiduciary Funds For the Year Ended November 30, 2010

Private Purpose Trust Funds

Additions: Intergovernmental Interest

Total additions

Deductions: Transportation Other services and charges

Total deductions

Change in net assets

Net assets, beginning of year

Net assets, end of year

$ 1,548,709 3,382

1,552,091

1,249,501 6,942

1,256,443

295,648

1,230,236

$ 1,525,884

Sec acconipanyiag notes to the basic financial statements. 29

Kankakee County, illiiwis Notes to Basic Financial Statements

Note I - The Financial Reporting Entity

Kankakee County, Illinois is a municipal corporation formed in 1853 operating under the county board form of government. The Board of Trustees consists of twenty-eight members and is the legal and executive body of the County. In addition, there are eight other elected administrative officials, each of whom is independent as set forth ill Illinois law. These officials are Clerk of Courts, Auditor, Coroner, Prosecuting Attorney, Recorder, Sheriff,Treasurer and County Clerk.

The County's basic financial statements include accounts of all officials and activities described above and all other County operations. The County's major operations include human services, social and economic development services, certain health care and community assistance services, public safety, a civil and criminal justice system, road and bridge maintenance and general administrative services.

Component Units: As required by generally accepted accounting principles (GAAP), the financial statements of the reporting entity include those of Kankakee Count)', the primary government, and its component units. The County complies with the provisions of Governmental Accounting Standards Board (GASB) Statement No. 14, in defining the reporting entity. Component units are legally separate organizations for which the elected officials of the County are financially accountable. Organizations for which the County is accountable because it appoints a majority of the voting board, but is not financially accountable for its operations, are related organizations. Financial infonnation of component units is blended with that of Kankakee County where, among other criteria, the nature of services rendered by the component unit is almost exclusively for the benefit of the County or where the governing body of the component unit is substantially the same as that of the County. Component unit financial information that is not blended with that of the County is discretely presented in a separate column on the County's government wide financial statements. A general description of the component units and related organizations follows:

.Component Units - Discretely-presented

The Kankakee County Public Building Commission is a separate municipal corporation created for the purpose of acquiring or enhancing public buildings or facilities. The Commissioners are appointed by and serve at the pleasure of the Chairman of the County Board. Because of its appointment powers, the County includes the Commission in its financial statements as a discretely-presented component unit using their fiscal year end October 31, 2010. The Commission issues separate financial statements which are on file at the Office of Finance Director, Kankakee County, 189 E. Cowl St., Suite 300, Kankakee, Illinois 60901. The County Board is not financially responsible for obligations of the Commission unless any such improvements are for its benefit.

cpjnponcnt Units - Blended

The Kankakee County Health Department is an Illinois governmental entity, which is governed by an eight-member board, appointed by the County, which also approves its budget. The Health Department's financial statements are blended with those of the County because of the degree of control the County can exercise over its activities. Its transactions are accounted for in the Health Fund, a special revenue fund.

The Veterans Assistance Commission is a central assistance committee composed of one delegate from each County post to oversee assistance to military veterans and their families. The oversight is shared by the Chairman of the County Board or his designee. Under Illinois law, the County is to provide office space, phone and supplies for the Commission and payment of assistance claims. Because of its oversight powers and the economic burden this requirement places on the County, its transactions are accounted for in the Veterans Assistance Fund which is blended with other special revenue funds.

The Kankakee County Emergency Telephone System Board is created by the County Board which also defines its powers and duties. This Board of nine members, four of whom may be members of the County Board, oversees the implementation and operations of the emergency telephone system. Currently, no County Board members serve on this Board. Because it has reserved powers, the operations are accounted for in the 911 System Fee Proprietary Fund which is blended with other County funds.

011

Kankakee County, Illinois Notes to Basic Financial Statements

Note I - The Financial Reporting Entity (Continued)

Related Organizations

The Cooperative Extension Services of the College of Agriculture, of the University of Illinois Operate in counties where extension councils have been established to disseminate information on subjects related to agriculture and home economics and other University programs. Oversight is provided by extension councils which derive their duties and powers from the Board of Trustees of the University of Illinois. Extension service programs

and related local funding are coordinated by an extension board numbering at least seven comprised of four members from the Extension Council and three from the County Board. The County extends taxes to finance operations of the Extension Service. The County is not financially responsible for any part of the Extension

Services' operations except as it may choose to be.

The Kankakee County Housing Authority provides low-income housing and rental assistance to residents of the

County. Its commissioners are appointed by the County Board Chairman. The Authority is a separate legal organization and has no financial accountability to the County.

Related organizations are not included in the financial statements of the County.

Joint Ventures

The County is a participant with Will County in a joint venture to operate a juvenile justice center under an intergovernmental agreement, with operating responsibility vested principally in Will County. The facility is leased from the Will County Public Building Commission for a period of 30 years by the joint venturers - See Note 8.

Operation of the facility is under the responsibility of the Chief Judge of the 12" Judicial Circuit (Will County) with advice of the Chief Judge of the 21' Judicial Circuit (Kankakee County). Each party to the agreement is responsible

for their respective share of expenses in proportion to beds leased, which amounts to 25% for Kankakee County. See Note 8 for more information.

Note 2 - Basis of Presentation

Government-wide Financial Statements The statement of net assets and the statement of changes in net assets report information on all of the non-fiduciary activities of the primary government and it component units. Governmental

activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from

business-type activities, which rely to a significant extent on fees and charges for support. Likewise the primary

government is reported separately from legally separate component units for which the primary government is

financially accountable. As a general rule the effect of imiterfund activity has been eliminated from the government-wide financial statements.

The statement of activities displays the direct expenses of a given function or segment and the associated program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include I) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges

provided by a given function or segment and 2) operating or capital grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues.

Fund Financial Statements The County segregates transactions related to certain functions or activities in separate

funds in order to aid financial management and to demonstrate legal compliance. Separate statements are presented for governmental, proprietary and fiduciary activities. These statements present each major fund as a separate column on

the fund financial statements and all non-major funds are aggregated and presented in a single column.

31

Kankakee County, Uhinois Notes to Basic Financial Statements

Note 2—Basis of Presentation (Continued)

Govennncntal funds are those funds through which most governmental functions typically are financed. The measurement focus of governmental funds is on the sources, uses and balance of current financial resources. The County has presented the following major governmental funds:

General - This is the primary operating fund of the County. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The general fund balance is available to the County for any purpose provided it is expended or transferred according to the general laws of Illinois.

Toil Liability - This fund accounts for the County's operations related to risk management for claims involving employee injury, general liability and liability arising from toils.

Pension - This fund accounts for employee pension costs.

County Highway Fund - This fund accounts for operations to improve, repair and maintain all County highways.

Matching Tax Fund - This fund accounts for the payment of the proportionate share of expenses in constructing or reconstruction, including engineering and right-of-way costs, of highways in the Federal Aid System.

Proprietary funds are used to account for those County activities that are similar to those often found in the private

sector.. The measurement focus is upon determination of net income, financial position, and changes in financial position. The County has presented the following major proprietary fund:

911 System Fee Fund - The fund is used to account for emergency dispatch services to residents of the County, including other units of local government.

Additionally, the government reports the following fiduciary fund types:

Private purpose trust funds - These funds report trust arrangements under which principal and income benefit individuals, private organizations or other governments.

Agency funds - These funds are custodial in nature (assets equal liabilities) and do not involve measurement or

results of operations, but which are due to other individuals, agencies or governments.

Note 3 - Sumimmary of Significant Accounting Policies

The accompanying financial statements of the County are prepared in conformity with generally accepted accounting principles (GAAP) for local government units as prescribed in statements and interpretations issued by GASB and

other recognized authoritative sources.

Measurement Focus and Basis of Accounting: The govermnent-wide financial statements, component unit financial statements, and fund financial statements for proprietary and fiduciary funds are reported using tIme

economic resources measurement focus and the accrual basis of accounting. The economic resources measurement focus means all assets and liabilities (whether current or non-current) are included on the balance sheet, and the operating statements present increases (revenues) and decreases (expenses) in total net aSSetS, tinder the accrual

basis of accounting, revenues are recognized when earned, if measurable, and expenses arc recognized as incurred,

regardless of the timing of related cash flows. In accordance with GASB Statement No. 20, "Accounting and Financial Reporting for Proprietary Funds and Other Governmental Entities that Use Proprietary Fund Accounting", the County and its component units apply all GASB pronouncements and all Financial Accounting Standards Board

(FASB) Statements and Interpretations, Accounting Principles Board Opinions, and Accounting Research Bulletins issued on or before November 30, 1989, unless they conflict with GASB pronouncements. Governments also have the option of following subsequent private-sector guidance for their business-type activities and enterprise funds,

subject to this same limitation. The County has elected not to follow subsequent private-sector guidance.

32

Kankakee Cciu uty, Illinois Notes to Basic Financial Statements

Note 3 —Summary of Significant Accounting Policies (Continued)

Governmental find financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be-available-whewtheyarc-collectiblewithiwtliecurrent period - pay liabilities of the current period. For this purpose the County considers revenues to be available if they arc collected within sixty (60) days of the end of the current fiscal period. Revenues accrued at the end of the year include charges for services, licenses and pennits, fines and forfeitures, intergovernmental revenues, investment earnings, property taxes, sales taxes and special assessments. All other revenue items are considered to be measurable and available only when cash is received by the government. Expenditures generally are recorded when a liability is incurred, as tinder accnial accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. General capital asset acquisitions are reported as expenditures in governmental funds. Proceeds from long-terin debt and acquisitions under capital leases are reported as other financing sources.

Under the tenns of grant agreements, the County funds certain programs by a combination of specific cost-reimbursement grants, categorical block grants, and general revenues. Thus, when program expenses are incurred, there are both restricted and unrestricted net assets available to finance the program. It is the County's policy to first apply cost-reinthursement giant resources to such programs, followed by categorical block grants, and then by general revenues.

Proprietauy funds separate all activity into two categories: operating and non-operating revenues and expenses. Operating revenues and expenses result from providing services and producing and delivering goods. Non-operating revenues and expenses Consists of all other activity not included in operating revenues and expenses. Non-operating revenues and CXCflSCS include capital and noncapital financing activities and investing activities.

Budgetary Accounting and Control: The County adopts an annual budget and appropriation ordinance in accordance with Illinois law. The budget covers the fiscal year ending November 30, and is available for public inspection at least fifteen days prior to final adoption. '['lie budget document is prepared for all budgetary finds using the modified accrual basis. Once the County budget has been adopted, no further appropriations shall be made during the year, except in the event of an immediate emergency at which time the County Board by a two-thirds vote may make appropriations in excess of those authorized in the original budget. During the year, the County Board made additional appropriations of $821,846 for the General Fund, primarily for new grants. The original budget and all budgetary amendments and supplemental appropriations necessary during the year are included in the fiuial budget amounts presented in the budget-to-actual comparisons.

Pooled Cash and Cash Equivalents and Related Investments: Cash resources of a number of individual funds are combined to forin a pool of cash and investments which is managed by the County Treasurer. Individual fund integrity is maintained through the County's records. Investments are recorded at cost, which approximates market. For purposes of the statement of cash flows, the proprietary funds consider all highly liquid investments (including restricted assets) with a maturity of three months or less when purchased to be cash equivalents.

All component units define cash and cash equivalents as cash on hand and deposits with original maturities of three months or less.

Receivables: Property taxes receivable are recorded net of an allowance for uncolleclible amounts based on historical experience of approximately 0.7 percent of extensions. Other accounts receivable are reported net orally allowance for uncollectiblcs.

Inventories: Inventories consist of tax stamps, postage, and supplies recorded at cost.

33

I L1 I


Notes to Basic Financial Statements

Note 3— Suniniary of Significant Accounting Policies (Continued)

Capital Assets: Capital assets, which include property, plant, equipment, and infrastructure assets, are reported in the applicable governmental or business-type activities columns in the government-wide financial statements and in the fund financial statements for proprietary funds. Capital assets are defined by the County as assets with an initial, individual cost of more than its capitalization threshold and an estimated useful life in excess of one year. Categories of capital assets and associated capitalization thresholds are as follows: land - $100,000; buildings and improvements -

$25,000 4100,000; infrastructure assets (county toads and bridges) - $100,000; equipment - $5,000. Assets are recorded at historical cost or estimated historical cost if historical cost is not available. Donated capital assets are recorded at estimated fair market value at the date of donation.

Cost of normal maintenance and repairs that do not add to the value of the asset or materially extend the asset's life are not capitalized.

The County depreciates assets on a straight line basis using the following estimated useful lives: Asset Estimated tJseful Life

Equipment, furniture and fixtures 5 to 10 years Buildings, structures and improvements 30 to 50 years Improvements other than buildings 30 to 50 years

Compensated Absences: Only vested or accumulated vacation/sick leave that is due and liquidated with expendable available financial resources is reported as an expenditure and a fund liability of the governmental fund that will pay it. In the government-wide financial statements and proprietary fund types, vested or accumulated vacation/sick leave is

recorded as an expense and liability as the benefits accrue to employees. No liability is recorded for nonvesting,

accumulating rights to receive vacation/sick leave benefits; however, a liability is recognized for that portion of accumulating vacation/sick leave benefits that is estimated will be taken as "terminal leave" prior to retiretnent. County policy states than an employee must use each year's vacation days during the year. Sick and extended illness days may be accumulated to a total of 120 days per employee with no amount payable upon separation from service.

Under collective bargaining agreements covering employees in the departments of County Sheriff, Corrections and County Recorder, 50% of accumulated days may be paid or credited for retirement purposes at levels ranging from 50 to 80 days.

Long Term Obligations: In the government-wide financial statements and proprietary fund types in the fund

financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities or proprietary fund type financial statements. Bond premiums and

discounts, as well as issuance costs, are deferred and amortized over the life of the bonds. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. Tire face amount of debt

issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing

sources while discounts on debt issuances are reported as other financing uses. issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Property Taxes: The County is responsible for the assessment and collection of properly taxes for all jurisdictions including the schools and special districts within the County. The County levies property taxes annually on or before the last Tuesday in December based on the assessed valuation determined in April of the same year. Property

tax payments are due in two equal installments, usually in June and September, with the first installment being due

no earlier than 30 days from date of mailing. Tax bills are generally mailed in May. Distributions to the County and

other districts are made shortly thereafter. Property taxes become a lien on the property on January 1. Taxes receivable at November 30 that are intended to finance the subsequent fiscal year are appropriately deferred. The 2009 tax levy collected in 2010 was recorded as revenues during this fiscal year.

Estimates: The preparation of financial statements in confonnity with generally accepted accounting principles requires the County to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. 34


Notes to Basic. Financial Statements

Note 3 - Summary of Significant Accounting Policies (Continued)

Interfutid Transactions: During the normal course of operations the County has numerous transactions between funds. Transfers represent movement of resources from a fund receiving revenue to a fund through which those

resources will be expended and are recorded as other financing sources (uses) in governmental funds and as transfers in proprietary funds. Interfund transactions that would be treated as revenues and expenditures/expenses if they involved

organizations external to the County are treated similarly when involving other funds of the County.

Activity between funds that is referred to as "due to/fToin other funds" represents transactions when one fund incurs expenditures/expenses for time benefit of another fund and expects repayment from it. Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide

financial statements as "internal balances".

Note 4 - Deposits and Investments

The County's investment policy conforms to state statutes which authorize the government to make deposits/investments in commercial banks, savings and loan institutions, obligations of the U.S. Treasury and U.S. Agencies, obligations of States and their political subdivisions, credit union shares, repurchase agreements, commercial paper rated within the three highest classifications by at least two standard rating services, and the Illinois Funds Money Market Fund.

At year end, the County's investments were comprised of the following:

% of Portfolio Certificates of Deposit 44% $3,038,104

Illinois Funds Money Market 56% $3,812,924

Credit Risk. The County's cash and investments are subject to credit risk (the risk that an issuer or counlerpaily to an investment will not fulfill its obligation). State Law limits investments in commercial paper, corporate bonds,

and mutual funds to the top two ratings issued by nationally recognized rating organizations (NRSRO's). The

County's investment policy conforms to these state statutes and does not further limit its investment choices.- As of

November 30, 2010, all the County's investments exposed to credit risk were rated AAAn by Standard & Poor's.

The Illinois Funds Money Market Fund is all investment 1)001 managed by the State of Illinois, Office of the Treasurer, which allows governments within the State to pool their funds lbr investment purposes. Illinois Funds is not registered with the SEC as an investment company, but does operate in a manner consistent with Rule 2a7 of the Investment Company Act of 1940. Investments in Illinois Funds are valued at Illinois Funds' share price, which is the price for which the investment could be sold.

Custodial credit Risk - Deposits. With respect to deposits, custodial credit risk refers to the risk that, in tIme event of it bank failure, the County's deposits may not be returned to it. The County's investment policy limits the exposure to deposit custodial credit risk by requiring all deposits in excess of FDIC insurable limits to be secured by collateral

om additional insurance in the event of default or failure of the financial institution holding the funds. As of

November 30, 2010, all deposits were either insured or collateralized.

35

Ka nka kee county, Illinois Notes to Basic Financial Statements

Note 4 - Deposits and Investments (Continued)

Custodial Credit Risk - investments. With respect to investments, custodial credit risk is the risk that, in the event of the failure of the counterparty, the government will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. The County's investment policy limits the exposure to investment custodial credit risk by requiring all investments to be secured by private insurance or collateral.

The County's primary investment, Illinois Funds Money Market Fund, is collateralized 105% over FDIC with U.S. Treasury obligations and marked to market on a daily basis to maintain sufficiency.

As of November 30, 2010, the County had $297,652 invested in an overnight repurchase agreement. The underlying security is held by the investment's counterparty, not in the name of the County.

Concentration of Credit Risk. The County's investment policy states investments shall be diversified to avoid incurring unreasonable risks regarding specific security types and/or individual financial institutions.

Interest Rate Risk. The County does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. However, the County's policy states investments shall provide sufficient liquidity to meet all operating requirements that may be reasonably anticipated.

The Kankakee County Public Building Commission held County funds in the amount of 51,361,780 as of October 31,2010. All amounts were insured or collateralized.

Under an ordinance governing the borrowing and payment of general obligation bonds, alternate revenue source, certain cash balances in the 911 System Fee Fund, a business-type activity, are restricted for payment of interest and principal.

Note S - CI)AP Loaiis Receivable

The CDAP Loan Program is designed to assist Kankakee County in attracting or expanding local industry. The program provides low interest loans to projects that create or retain jobs primarily for low to moderate-income workers.

In accordance with the Illinois Department of Commerce and Economic Opportunity, Community Development Assistance Program, the County has the following Community Development loans outstanding.

Balances November 30, 2009 Additions

Mcintyre's Meats S 8,331 $ - MTAE, Inc. 341,072 - Exceptional Health Partners 111,884 - Unipar 821,500 - Accion 50,000 - Main Street Momnence - 50,000

Total 1,332,787 50,000 Less allowance for uncollectible amounts: (1j7903) - CDAP loans, net

Charge Allowance Balances Otis Adjustments Retirements November 30, 20 10

5(8,33!) 5 - $ - $ - (341,072) - - -

- - (27,742) 84,142 - - - 821,500 - - - 50,000 - - - 50,000

(349,403) - (27,742) 1,005,642

349,403 156,016 - (665,484) $ 5 L6 $)

The County has security agreements of perfected second position and personal guarantees or assignments of life insurance policies to be used as collateral on all CDAP loans. The allowance for loan losses reflects amounts estimated to be unrecoverable.

36

Mnnkakce County, llihiois Notes to Basic Financial Statements

Note 6- Capital Assets

Capital asset activity for the year ended November 30, 2010 was as follows:

Balances Retirements Balances November 30, and November 30,

2009 Additions Reclassifications 2010 Governmental activities:

Capital assets not being depreciated: Land $ 847,400 $ - $ - $ 847,400 Construction in progress 1,530,603 - 868,442 662,161 Intangible assets - 979,821 - 979,821 Building - idle 1,77000 - - 1,770,000

Total 4,148,003 979,821 868,442 4,259,382 Capital assets being depreciated:

Transportation network 27,763,461 2,879,501 - 30,642,962 Buildings and improvements 49,729,330 76,976 - 49,806,306 Buildings and improvements under capital lease agreements 5,180,000 - - 5,180,000

Equipment 9,294,750 651,653 10,000 9,936,403 Vehicles 5,100.207 103.840 51,239 5,152,808

Total capital assets being depreciated 97,067,748 3,711,970 61,239 100,71 8,479

Less accumulated depreciation for: Transportation network 12,656,335 1,233,463 - 13,889,798 Buildings and improvements 8,843,782 1,356,616 - 10,200,398 Buildings and improvements under capital lease agreements 1,636,629 150,208 - 1,786,837

Equipment 6,171,061 770,457 10,000 6,93 1,518 Vehicles 3,511,290 414,256 51,239 3.874,307

Total accumulated depreciation 819,097 3,925,000 61,239 36,682.858 (J oven mmnental activity capital assets, net $. $2 $,68

Business-type activities:

Capital assets not being depreciated: Land $ 61,013 $ - $ - $ 61,013 Construction in progress - 524,4 - 524424

Total 61,013 524424 - 583,437 Capital assets being depreciated:

Equipment 5,720,234 31,224 - 5,751,458 Leasehold improvements 197,277 - - 197,277

Equipment under capital lease agreements 41,220 40,733 - 81, 953 Total 5,958,j 71,957 - 6030.688

Less: Accumulated depreciation 3,606,533 393,413 - 3,999,946 Accumulated amortization, capital leases 37,294 8.775 - 46,069

Total accumulated depreciation 1643,827 402,188 - 4,046.1 Business-type activities capital assets, net $759J.Z $,J2i. $.__: ,J2IJJP

37

Kankakee County, 111fikois Notes to Basic Financial Statements

Note 6—Capital Assets (Continued)

Depreciation for the year ended November 30, 2010, was charged as follows to the following functions: Governmental activities:.

General governmental S 219,155 Court services 225,791 Public safety 1,867,180 Health and sanitation 67,254 Transportation 1,514,058 Veterans administration 1,259 Total governmental activities $ 2 925

Business-type activities: 911 Emergency services $ 393,413 Animal control 8,27

Total business-type activities _

Note 7 - Long-Term Debt Long-term debt consists of the following: Governmental Activities

Installment note in the amount of $175,000 dated October 1, 2009, for the purchase of real estate, providing for four annual interest payments at a rate of 4% and one principal payment on October 1, 2014 $ 175,000

Debt Certificates, Series 2004 in the original amount of $6,000,000 payable annually, December I in amounts ranging from $215,000 to $'l 10,000 and with interest payable semiannually on June 1 and December I at rates ranging from 1.75% to 4,6% per annuni, with an effective net interest rate ofl.l% 4,420,000

Debt Certificates, Series 2005 A in the original amount of S8,500,000 payable annually, December 1 in amounts ranging from $170,000 to $635,000 and with interest payable semiannually on June 1 and December I at rates ranging from 2.75% to 4.6% per annum, with an effective net interest rate of 4.0% 6,915,000

Less discount (89,431)

Debt Certificates, Series 2005 B in the original amount of $8,265,000 payable annually, December 1 in amounts ranging floin $135,000 to $645,000 and with interest payable semiannually on June I and December I at rates ranging from 2.75% to 5.0% per annum, with an effective net interest rate of 4.57% 6,790,000

Plus premium 228,755

Taxable General Obligation Bonds (Alternate Revenue Source), Series 2009, (Build America Bonds - Direct Payment) dated September 15, 2009, in the original issue amount of $3,500,000, provide for serial retirement of principal beginning January 15, 2011 through 2022 with Term Bonds due January IS, 2024, 2026, 2028 and 2030; and interest payable January 15 and July IS of each year beginning January IS, 2010 at rates of 1.85% to 6.2%, secured by court fee revenues of the Circuit Clerk Automation and Document Storage Funds 3,500,000

Capital lease obligations - See Note 8 3,862,056 Compensated absences 470,503 Total, governmental activities

38

Kankakee County, Illinois Notes to Basic Financial Statements

Note 7- Long-Term Debt (Continued)

Business-type Activities

$3,300,000 general obligation alternate revenue source bonds due in annual installments beginning January 1, 2003 in amounts ranging from $220,000 to $235,000 through 2017, plus interest at rates ranging from 3.55% to 5%, secured by surcharges on telecommunications revenues $1,625,000

Capital lease obligations - See Note 8 . 31,400

Compensated absences 23.618

Total business-type activities $j168Q,QJ.8

Changes in long-term debt arc as follows Balances Balances

November 30, Adjustments! November 30, 2009 Additions Retirements 2010

Governmental activities: Debt Certificates $19,226,331 $ - $ 962,007 $18,264,324 Bonds - General Obligation 3,500,000 - - 3,500,000 Loan/lease agreement 175,000 - - 175,000 Capital leases 4,314,037 - 451,981 3,862,057 Compensated absences 4351 35.302 470.503

Total $22,650,69 $3532 $L $2-0,23J. 8.84 Business-type activities:

Bonds - Alternate Revenue Source $ 1,855,000 $ - $ 230,000 $ 1,625,000 Capital leases - 40,733 9,333 31,400 Compensated absences _11 - - 23,618

Total $8Th,61 S733. 231 $1,PJ,

The annual requirements to amortize all long-term debt outstanding at November 30, 2010, exclusive of compensated absences and net of bond premium and discount are as follows:

Governmental Activities Business-Te Activities

Year Ending November 30, Principal Interest Total Principal Interest Total 2011 S 1,505,507 $1,154,779 $2,660,286 S 237,041 $74,907 $ 311,948 2012 1,530,564 1,096,292 2,626,856 237,555 63,755 301,310 2013 1,551,131 1,039,270 2,590,401 238,106 52,452 290,558 2014 1,814,698 977,726 2,792,424 238,698 40,935 279,633 2015 1,703,821 899,855 2,603,676 235,000 29,081 264,081

2016-2020 8,238,274 3,375,749 11,614,023 470,000 23,441 493,441 2021-2025 8,028,514 1,371,003 9,399,517 - - 2026-2030 .1.2 8 9,54 7 183,563 1,473.110 - - -

$66.2,056 $iQ,02231 $3i,16Q223 $15Q $2M,SJJ. $QP2.1

Bond Series 2009 is a Build America Bond, on which 35% of the interest paid will be refundable to the County. This amounts to $817,659 over the life of the bonds and will be recorded as revenues at the time of receipt. During fiscal year 2010, $50,284 of interest was refunded to the County.

39

Ku ukakee County, Illinois Notes to Basic Financial Statements

Note 8— Leases

The County has entered into various leasing arrangements for facilities and equipment that contribute to its ability to provide needed governmental services. Under generally accepted accounting principles, leases that transfer ownership at their conclusion or are otherwise tantamount to a transfer of property rights over the estimated service life of the

underlying leasehold are accorded treatment similar to asset purchases. Those that do not are considered operating leases. Following are significant leasing arrangements currently in effect.

Operating Leases In April 2002, the Kankakee County Emergency Telephone System Board entered into a sublease agreement with the

Kankakee County Public Health Department for 5,285 square feet of space which the Health Department leases indirectly from the Kankakee County Public Building Commission. The lease term is for 25 years at an initial annual rent of$18,762 subject to review every five years with a maximum increase at that time of 15%.

Capital Leases - Juvenile Justice Center Facilities In October 1996 the County, together with Will County, Illinois, entered into a 30 year noncancellable lease agreement ending October 15, 2026 with the Will County Public Building Commission for a 100 bed county shelter care and detention home for minors. Kankakee County leases 25 beds, and Will County leases 75. This facility is financed by revenue bonds issued by the Will County Public Building Commission.

Annual rental payments for Kankakee County, including operation and maintenance costs, range from S548,6l3 in

2010 to $666,200 in year 2016. For years 2017 through 2026, rental payments will be determined through negotiation.

The County is not liable for any lease payments attributable to that portion of the facility leased by Will County.

The lease agreement further provides that upon expiration of the lease term, either Kankakee or Will County may choose not to renew. In that event, the withdrawing party's interest will be purchased based on that party's proportionate share of funds contributed (including lease payments) applied to a value to be determined under provisions in the agreement. If neither party chooses to renew, each county will bear its proportionate share of costs to restore the property through demolition. The County has provided for its lease obligation through a tax levy on all

taxable property in the County, and finances, from its General Fund, its share of the program operating expenses of the facility.

Capital Leases - Health Department Facilities In January 2002, the County entered into a lease agreement with the Kankakee County Public Building Commission

and an intergovernmental agreement with the Kankakee County Public Health Department for lease of facilities to be occupied by the Health Department. in January 2007, the lease was amended due to time refunding of the underlying

bonds issued by the Kankakee County Public Building Commission. This resulted in a loss on early extinguishment of debt in the amount of $175,033. The lease is for a period of 20 years beginning November 1, 2007 and provides for annual rents ranging from $175,335 to $185,570 with an effective interest rate of 4.426%.

The Health Department's share of the lease payments due the Kankakee County Public Building Commission amounting to 88% of the total requirements of the lease is paid to the County of Kankakee which then remits 100% of the payment required to the Building Commission. The financial statements reflect the lease activity in the Health

Fund and General Fund in proportion to their respective obligations for lease payments. The lease is considered a general obligation alternate bond and is secured by various revenues of the County Health Department. Upon payment of all lease rentals, the Public Building Commission shall transfer fee simple title to the Health Department provided that the Health Department is authorized by law to take such title. If transfer is not then permitted, title shall be

transferred to Kankakee County.

Subsequent to execution of this lease, the Kankakee County Emergency Telephone System Board was added as a party

to the intergovernmental agreement to lease 5,285 square feet of space subject to the aforementioned lease. The

intergovernmental agreement provides for, among other things, the Kankakee County Emergency Telephone System Board to pay annual rent in the amount of $18,762 (see above operating lease information) to the Kankakee County

Public Health Department.

40

Kaiikakee CoiintyJllinois Notes to Basic Financial Statements

Note 8 - Leases (Continued)

Capital Leases - Equipment The County leases vehicles under capital lease arrangements with lease terms of periods of five years, generally. The leases are similarly structured and generally provide for lease payments on a quarterly or semi-annual basis.

Future minimum lease payments under these capital leases are as follows: Governmental Business

Activities Activities Will County Kankakee County Animal Public Building Public Building Control

Commission Commission Other Total Vehicle

Year ended November 30, 2011 $ 568,381 $ 179,380 $150,858 $898,619 $9,333 2012 577,853 180,330 54,554 812,737 9,333 2013 611,608 181,815 - 793,423 9,333 2014 648,778 183,015 - 831,793 9,333 2015 659,997 184,025 - 844,022 -

2016-2020 666,199 921,695 - 1,587,894 -

2021-2025 - 893,326 - 893,326 -

2026 - 177,053 - 177.053 -

Total minimum lease payments 3,732,816 2,900,639 205,412 6,838,867 37,332

Less: Amount representing estimated executor costs (maintenance and insurance), included in total minimum lease payments 1,785.193

Net minimum lease payments 1,947,623 Less: Amount representing interest 331,830 Present value of net minimum

lease payments

- - 1,785,193 -

2,900,639 205,412 5,053,674 37,332

850,029 _. 759 1,191,618

$2,050,610 Si 25, $3 100

Note 9 - Short-Term Debt

Short-term debt provides financing for governmental activities. In June 2010, the County issued $1,500,000 Corporate Tax Anticipation Warrants. This debt was issued for interim financing of General Fund operations. On September 30, 2010. the County repaid the note plus $10,651 in interest at a rate of 3.5%. The following is a summary of changes in short-term debt for the year ended November 30, 2010:

Balance December 1, 2009 S -0- Increases 1,500,000 Decreases (1,500,000) Balance November 30, 2010 -0

Note 10- Restricted Net Assets

The amount of net assets restricted by enabling legislation is $17,031,028.

41

Kankakee County; Illinois Notes to Basic Financial Statements

Note 11 - Retirement Funds

Plon Description. The County's defined benefit pension plan for Regular and Elected County Official employees provides retirement and disability benefits, post retirement increases and death benefits to plan members and beneficiaries. The County plan is affiliated with the Illinois Municipal Retirement Fund (IMRF), an agent imiultiple-employer plan. Benefit provisions are established by statute and may only be changed by the General Assembly of the State of Illinois. IMRF issues a publicly available financial report that includes financial statements and required supplementary information. That report may be obtained on-line at www.filliforg.

County Regular and Elected County Officials

Finding Policy. As set by statute, Regular and Elected County Official plan members are required to contribute 4.50 and 7.50 percent, respectively, of their annual covered salary. The statute requires the County to contribute the amount necessary, in addition to member contributions, to finance the retirement coverage of its own employees. The County contribution rate for calendar year 2010 was 9.32 percent and 67.69 percent, respectively, of annual covered payroll. The County annual required contribution rate for calendar year 2010 was 10.80 percent and 105.43 percent, respectively. The County also contributes for disability benefits, death benefits and supplemental retirement benefits, all of which are pooled at the IMRF level. Contribution rates for disability and death benefits are set by the IMRF Board of Trustees, while the supplemental retirement benefits rate is set by statute.

Annual Pension Cost. For calendar year ending December 31, 2010, the County's actual contributions for pension costs for Regular and Elected County Officials were $1,814,414 and $165,003, respectively. The County's required contributions for calendar year 2010 were $2,102,540 and $256,998, respectively.

Three-Year Trend Information for the County _Regular Plan

Regular Fiscal Annual Pension Percentage of Net Pension

Year Ending Cost (APC) APC Contributed Obligjg 12/31/10 $2,102,540 86% $288,126 12/31/09 1,749,443 100% 0 12/31/08 1,695,263 100% 0

Three-Year Trend Information for the Elected County Official Plan

Regular Fiscal Annual Pension Percentage of Net Pension

Year Ending Cost P) APC Contributed Obligation 12/31/10 $256,998 64% $91,995- 12/31/09 154,549 100% -0- 12/31/08 171,353 100% -0-

The required contribution for 2010 was determined as part of the December 31, 2008, actuarial valuation using the entry age normal actuarial cost method. The actuarial assumptions at December 31, 2008, included (a) 7.5 percent investment mate of return (net of administrative and direct investment expenses), (b) projected salary increases of 4.00% a year, attributable to inflation, (c) additional projected salary increases ranging from 0.4% to 10.0% per year depending on age and service, attributable to seniority/merit, and (d) post retirement benefit increases of 3% annually. The actuarial value of the County Regular and Elected County Official plan assets was determined using techniques that spread the effects of short-term volatility in the market value of investments over a five-year period, with a 20% corridor between the actuarial and market value of assets. The County Regular and Elected County Official plans' unfunded actuarial accrued liability at the December 31, 2008 is being amortized as a level percentage of projected payroll on an open 30 year basis.

42


Notes to Basic Financial Statements

Note 11 —Retirement Funds (Continued)

Funded Status and Funding Progress. As of December 31, 2010, the most recent actuarial valuation date, the Regular and Elected Official plans were 72.70 percent and 0.00 percent funded, respectively. The actuarial accrued liability for benefits was $42,746,222 and $2,028,065, respectively, and the actuarial value of assets was $31,076,880 and $(2,050,809) respectively, resulting in an underfunded actuarial accrued liability (UAAL) of $11,669,342 and $4,078,874, respectively. The covered payroll for calendar year 2010 (annual payroll of active employees covered by the plans) was $19,467,963 and $243,762, respectively, and the ratio of the UAAL to the covered payroll was 60 percent and 1,673 percent, respectively.

The schedule of funding progress, presented as RSI following the notes to the financial statements, presents multiyear trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits.

Sheriff's Law Enforcement Personnel

Plan Description. The County's defined benefit pension plan for Sheriff's Law Enforcement Personnel employees provides retirement and disability benefits, post retirement increases, and death benefits to plan members and beneficiaries. The County plan is affiliated with the Illinois Municipal Retirement Fund (lMRl'), an agent multiple-employer plan. Benefit provisions are established by statute and may only be changed by the General Assembly of the State of Illinois. IMRF issues a publicly available financial report that includes financial statements and required supplementary information. That report may be obtained on-line at www.imrf.o r

Funding Policy. As set by statute, the County Sheriff's Law Enforcement Personnel plan members are required to

contribute 7.50 percent of their annual covered salary. The statute requires employers to contribute the amount necessary, in addition to member contributions, to finance the retirement coverage of its own employees. The

County contribution rate for calendar year 2010 used by the County was 20.60 percent of annual covered payroll. The County's annual required contribution rate for the calendar year 2010 was 23.14 percent. The County also contributes for disability benefits, death benefits and supplemental retirement benefits, all of which are pooled at the

IMR.F level. Contribution rates for disability and death benefits are set by the IMRF Board of Trustees, while the supplemental retirement benefits rate is set by statute.

Annual Pension Cost. For calendar year ending December 31, 2010, the County's actual contributions for pension cost

for the Sheriff's Law Enforcement Personnel were $841,009. Its required contribution for calendar year 2010 was $944,707.

Three-Year Trend Information for the Sheriff's Law Enforcement Personnel Plan

Fiscal Annual Pension Percentage of Net Pension

Year Ending Cost (APQ) APC Contributed Oblipation

12/31/10 $944,707 89% $103,698

12/31/09 819,377 . 100% -0-

12/31/OS 848,062 100% -0-

The required contribution for 2010 was determined as part of the December 31, 2008, actuarial valuation using the

entry age actuarial cost method. The actuarial assumptions at December 31, 2008, included (a) 7.5 percent investment rate of return (net of administrative and direct investment expenses), (b) projected salary increases of'

4.00% a year, attributable to inflation, (e) additional projected salary increases ranging from 0.4% to 10.0% per year depending on age and service, attributable to seniority/merit, and (d) post-retirement benefit increases of 3% annually. The actuarial value of the County Sheriff's Law Enforcement Personnel plan assets was determined using techniques that spread the effects of short-term volatility in the market value of investments over a five-year period with a 20% corridor between the actuarial and market value of assets. The County Sheriff's Law Enforcement Personnel plan's unfunded actuarial accrued liability at December 31, 2008 is being amortized as a level percentage of projected payroll on an open 30 year basis.

43

Kankakee County; iliinois Notes to Basic Financial Statements

Note 11 —Retirement Funds (Continued)

Funded Stat us and Funding Progress. As of December 31, 2010, the most recent actuarial valuation date, the Sheriff's Law Enforcement Personnel plan was 44.98 percent funded. The actuarial accrued liability for benefits was $17,301,582 and the actuarial value of assets was $7,781,424, resulting in an underfunded actuarial accrued liability

(UAAL) of $9,520,158. The covered payroll for calendar year 2010 (annual payroll of active employees covered by the plan) was $4,082,457 and the ratio of the UAAL to the covered payroll was 233 percent.

The schedule of funding progress, presented as RSI following the notes to financial statements, presents inultiycar trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits.

Note 12— Deferred Compensation Plan

The County offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all County employees, permits them to defer a portion of their salary until future

years. The deferred compensation is not available to employees until termination, retirement, death, or emergency.

Note 13— Interfuiid Accounts and Transfers

Interf.ind balances are as follows:

Receivable Payable Governmental Funds:

General Fund $ 77,038 $4,651,197 Tort Fund 1,900,000 - Pension Fund 38,830 - Other Governmental Fwds 2.jj,000 77,835

Total Governmental Funds 4,728,868 Business-Type Funds: Noninajor 164 -

Total $,129O3

The General Fund borrowed $4,613,000 from oilier governmental funds in the form of interfund loans to cover operating expenses. The remaining balances resulted from normal interfund activity when one fund incurs expenditures/expenses for the benefit of another fund and expects repayment.

Transfers during the year ended November 30, 2010 are summarized as follows: In Out

General Fund $27,500 $ - Other Nonmajor Funds:

Arrestee Medical - 10,700 Treasurer's Interest - 16,800

Court Document Storage - 168,576

Court Automation - 168,577

Bond Fund Series 2009 337,153 - $364,653 $3.64,653

The Arrestee Medical Fund transferred $10,700 to the General Fund to offset inmate medical expenses paid out of the General Fund. The Treasurer's Interest Fund transferred accumulated funds in the amount of $16,800 to the General Fund as allowed under state statute. The Court Document Storage and Court Automation Funds transferred debt service principal and interest into the Bond Fund Series 2009 in accordance with debt covenants.

44

Kankakee County, Illinois Notes to Basic Financial Statements --

Note 14— Additional Fund Disclosures

l'he following funds had expenditures in excess of appropriations

• Actual Budget Amount Amount

Major Special Revenue Funds Tort $2,300,697 $2,274,277 Pension 1,749,127 1,680,962

Nonmajor Special Revenue Funds Forfeited Funds - State's Attorney 22,027 21,350 Driver Improvement Program 83,187 54,000

Amount in Excess fpjpriat ions

26,420

68,165

677 29,187

Note 15— Insurance and Related Risks

The County is exposed to various risks in the course of its daily operations. These include liability under workers compensation laws, employee health insurance and general liability under tort laws. Except for workers' compensation

insurance, described in the following paragraph, the County purchases commercial insurance for these risks. There have been no significant reductions in coverage from the prior year and settlements have not exceeded coverage in the past three years.

The County has entered into an agreement with the Illinois Public Risk Fund, The pooling agreement l)Crmflits public

agencies within the meaning of the Intergovernmental Cooperation Act of the State of Illinois to provide a means whereby members of the Fund could contract with each other to protect against liability or loss under the Workers'

Compensation and Occupational Diseases Laws of the State of Illinois.

The County's cost is based on rates determined by the Trustees of the Fund, applied to iLs payroll costs and adjusted for its loss experience. Members of the Fund may also be subject to additional contributions not to exceed 10 percent of

such members contribution for the most recent fiscal year of the Fund if additional reserves are deemed Itecessai'y by the Fund's trustees, No additional assessments have been made as of the current year-end.

Note 16 - Contingencies and Commitments

Grant Contingency

Under terns of federal and state grants, periodic audits are required and certain costs may be questioned leading to possible reimbursement claims by grantor agencies.

Litigation

The County is involved in several lawsuits arising in the normal course of business, including claims for property damage and personal injury. The County carries insurance for these claims and has historically been able to settle such claims within the limits of its coverage. The likelihood of any loss in excess of these limits is not presently determinable.

Highway Construction

The County has entered into an agreement with the State of Illinois for a road and bridge improvement project to be administered by the Illinois Department of Transportation with an estimated cost, excluding engineering, of approximately $4,733,653. The project, which was substantially completed at November 30, 2008, includes cost

participation at the federal and state level, as well as cost sharing by the Village of Aroma Park in the amount of

$341,806 payable to the County in ten annual installments beginning in 2007; the balance at November 30, 2010 on this obligation was S273,445. The County has accrued $2,02,967 as a liability to the State of Illinois at November 30, 2010. 45

Kari Ira kee Con irty, Illinois Notes to Basic Financial Statements

Note 16— Coiitincnejes and Coninilhinciits (Continued)

Collective Bargaining Agreements

The County is party to a number of collective bargaining agreements covering a number of labor groups. These agreements expire at varying dates through November 2013. Agreements presently expired and in varying stages of negotiation are described in the following paragraphs.

The Kankakee County Emergency Telephone System Board is a party to a labor agreement with the Illinois Fraternal Order of Police Labor of Council covering telecommunicator employees. The agreement expired on November 30, 2008. Proposals were submitted for arbitration all(] decided upon on February 14, 2010. Accordingly, an estimated liability for retroactive pay and related benefits of $262,686 at November 30, 2010 has been included in the financial statements. The new contract will be effective through November 30, 2012.

Kankakee County is a party to a labor agreement with the Teamsters Local 705 AFL-CIO covering the maintenance employees. The agreement expired on November 30, 2008, and no new agreement has been reached as of the date of these financial statements. Adjustments, if any, to the financial statements for the year ended November 30, 2010 are not presently determinable.

Note 17 - Other Postemployment Benefit (OPEB) Plans

Plan Description

The County provides fixed payments to certain of its employees under a defined benefit healthcare plan which is administered by the County. These payments amount to $12.50 per month for each year of service upon attainment of various specified retirement ages and number of years of service; payments cease upon the retiree attaining Medicare eligibility status. Employees are also eligible, upon retirement, to participate in tire County health insurance plan at their own cost until attainment of Medicare eligibility. Approved compensation policies and agreements with collective bargaining units form the basis of the benefit structure.

Funrrgicy The County's contributions, which are limited t.o the monthly stipends as described above, are financed on a pa'-as-you-go basis; this policy is reviewed annually by the governing board.

Annual OIl3 Cost and Net OPEB Obligation The County's annual other posternployinent benefit (OPEB) cost (expense) is calculated based on the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with the parameters of GASB Statement 45 which has been implemented on a prospective basis as of November 30, 2009. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and to amortize any unfunded actuarial liabilities (or finding excess) over a period not to exceed thirty years. The County's annual OPED cost and related information is as follows:

Annual required contribution Interest on net OPEB obligation Adjustment to annual required contribution Annual OPEB cost Contributions made Net OPEB obligation (prepayment)

$104,414 0 0

104,414 15,273

46

ICankakee County, Illinois - Notes to Basic Financial Statements

Note 17— OIlier Posteniploymcnt Benefit (OPEB) Plans (Continued)

Funded Status

Actuarial Actuarial Accrued Unfunded Actuarial Value of Liability (AAL) AAL Funded Valuation Assets Eny Age (UAAL) Ratio

Date (a) b) (b-a) (alb)

11/30/09 $-0- $1,527,209 $1,527,209 0.0%

Actuarial Methods and Assumptions

Projections of benefits for financial reporting purposes are based on the substantive plan as understood by the employer and plan members and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The methods and assumptions used include techniques that are designed to reduce the effects of short term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long-term perspective of the calculations.

In the November 30, 2009 actuarial valuation, the entry age actuarial cost method was used. The actuarial assumptions included a 5.0 percent investment rate of return (net of administrative expense) and including an inflation rate of 3.0%, and a healthcare cost trend rate of 8.0 percent, initial, and 6.0% ultimate. The unfunded actuarial accrued liability is being amortized as a level percentage of projected payroll on an open basis. The remaining amortization period at November 30, 2009 was 30 years.

IMRF Early Retirement

In November 2010, the County Board elected to adopt an IMRF early retirement incentive (ERI) as provided for by Section 7-141-I of the Illinois Pension Code. Employees with twenty years of creditable service in IMRF and who are at least 50 years of age qualify. The ERI offer terminates November 30, 2011. In conjunction with the ERI, the County offered an early retirement health insurance incentive to those qualifying employees who elect to retire on or before November 30, 2010. Management has determined that the future costs and related disclosures for these health insurance stipends are immaterial to the financial statements.

Note 18— Related Party Transactions

Upon the establishment of a County-wide coordinated public safety communication system, the County of Kankakee committed to an annual dispatch fee of $538,386 with annual increases not to exceed 4%. Fees included in 911 emergency services on the entity-wide statements and in the operating revenues of the 911 System Fee Fund were $708,694 and include outstanding receivables from the County in the amount of $236,371 at November 30, 2010.

Note 19 - Other Disclosures

The County has agreements with the United States Marshals Service and Cook County, Illinois to house prisoners in local facilities. The agreement with the United States Marshals Service is in effect indefinitely until terminated in writing by either party. The agreement with Cook County will renew annually, if funded. ilie County is reimbursed at a rate of $60 per prisoner, per day, under the Cook County agreement. The reimbursement rate for the United States Marshals Service is $72 per prisoner, per day. For the year ended November 30, 2010, revenues of approximately $8.87 million resulting from these agreements were recognized in the General Fund.

47

Kwiltakee County, illinois Notes to Basic Financial Statements

Note 20 - Recognition of Certain Revenues from the Stale of Illinois

Generally accepted accounting principles expressly recognize the need for judgment and consistency in applying the modified accrual basis of accounting to revenue recognition. Generally, revenues otherwise not recorded until received should be accrued if the date of the actual receipt is delayed beyond the normal time of receipt. Due to the State of Illinois' fiscal crisis, certain tax revenues and grants in aid in the amount of $1,523,507 were not received before the close, of the regular availability period and were delayed beyond the normal time of receipt. These revenues were recognized in the General Fund as of November 30, 2010.

Note 21 - Subsequent Events

In December 2010, the County Board authorized the issuance of $3,500,000 2010A Corporate Purpose Tax Anticipation Warrants and $1,000,000 2010B Taxable Pension Purpose Tax Anticipation Warrants due September 30, 2011 with interest rates of 1.03% and 1.54%, respectively.

In August 2011, the County Board authorized the issuance of General Obligation Bonds for financing costs of capital projects not to exceed $3,250,000.

48

L i

Kanicakec County, Illinois

Budgetary Comparison Schedule

General Fund - Revenues and Other Financing Sources (Uses) For the Year Ended November 30, 2010

Over (Under)

Original Final Final

Budget Budget Actual Budget Taxes:

Property taxes S 4,208,091 $ 4,208,091 S 1,222,223 5 14,132 Sales lax 7,426,670 7,426.670 7,861,656 434,986

Total taxes 11,634,761 11,634,761 12,083,879 449,118

Intergovernmental:

State income tax 2,325,000 2,325,000 2,216,252 (108,748) Replacement taxes 900,000 900,000 978,886 78,886 Inheritance tax 25,000 25,000 99,543 74,543

Grants and oilier reimbursements 1,698,884 2,520,730 2,415,893 (74,837) 'l'otit intergovernmental 4,948,884 5,770,730 5,740,574 (30,156)

Charges for Services

County Recorder fees 470.000 470,000 363,048 (106,952) Circuit Clerk fees 2,140,500 2,140,500 2,357,142 216,642

Inmate housing and reimbursements 9,460,000 9,460,000 9,064,002 (395,998) Building mcd Zoning fees 302,128 302,128 206,328 (95,800) Sheriff fees 279,600 279,600 249,600 (30,000)

County Clerk fees 155,150 155,150 165,184 10,034

Wind farm Permit fees 750,000 750,000 - (750,000)

Other fees and reimbursements 86,400 86,400 77,756 (8,644)

Total charges for services 13,643,778 13,643,778 12,483,060 (1.160,7 18)

License and Permits:

Liquor licenses 22,000 22,000 22,400 400

Cable 'IV franchise fees 175,000 175,000 172,392 (2,608)

Contractor licenses 88,000 88,000 83,000 (5,000)

Gambling machine licenses 6,500 6,500 2,250 (4,250)

Total licenses and permits 291,500 291,500 280,042 (11,458)

Fines and Forfeits:

County fines and forfeitures 520,000 520,000 297,568 (222,432)

Real estate tax penalties 475,000 475,000 508,101 33,101

Total fines and forfeitures 995,000 995,000 805,669 (193,581)

Interest 25,000 25,000 9,979 (15,021)

Miscellaneous 51,600 51,600 86,762 35,162

Total revenues 31,590,523 32,412,369 31,489,965 (922,404)

Other financing sources Transfers in 32,000 32,000 27,500 (4,500)

Total oilier financing sources 32,000 32,000 27,500 (4,500)

Total revenues and other financing sources S 31,622,523 $ 32,444,369 $ 31,517,465 $ (926,904)

50

Ka uka kee County, Illinois Budgetary Comparison Schedule General Fund - Expenditures For the Year Luded November 30, 2010

Over (Under) • Original Final Final

Budget Budget Actual Budget General Government

Management Information Systems (MIS) Personal services $ 186,479 5 186,479 $ 192,580 $ 6,101 Supplies 450 450 - (450) Capita! outlay 112,071 112,071 92,217 (19,854) Other services and charges 6,000 6,000 2,972 (3,028)

Total MIS 305,000 305,000 287,769 (17,231)

Board of Review Personal services 23,010 23,040 23,040 - Contractual services 50 50 - (50) Supplies 250 250 939 689 Other services and charges 1,660 4,160 3,325 (835)

Total Board of Review 25,000 27,500 27,304 (196)

County Administration Personal services 257,050 288.050 296,105 8,055 Contractual services 46,000 46,000 45,426 (574) Supplies 4,850 4,850 6,008 1,158 Capital outlay 1,000 1,000 235 (765) Other services and charges 43,100 54,100 45,047 (9,053)

Total County Administration 352,000 394,000 392,821 (1,179)

County Auditor Personal services 136,570 136,570 135,565 (1,005) Supplies 2,045 2,045 2,385 340 Other services and charges 1,385 1,385 1,990 605

Total County Auditor 140,000 140,000 139,940 (60)

51

Kankakee County, Illinois Budgetary Comparison Schedule General Fund - Expenditures For the Year Ended November 30, 2010

Over (Under) Original Final Final

Budget Budget Actual Budget General Government (continued)

County Recorder Personal services 156,560 161,560 162,571 1,011 Supplies 4,500 11,500 3,146 (1,354) Other services and charges 940 940 583 (357)

Total County Recorder 162,000 167,000 166,300 (700)

Election Commission Personal services 326,824 326,824 303,101 (23,723) Contractual services 47,950 68,061 60,692 (7,369) Supplies 120,196 132,751 131,678 (1,073) Capital outlay 12,000 12,000 1,826 (10,174) Other services and charges 50,530 50,530 45,353 (5,177)

Total Election Commission 557,500 590,166 542,650 (47,516)

Regional Superintendent of Schools Contractual services 352,600 352,600 352,591 (9)

Total Regional Superintendent of Schools 352,600 352,600 352,591 (9)

County Clerk Personal services 202,939 202,939 200,433 (2,506) Supplies 10,721 10,721 12,885 2,164 Capital outlay 5,000 5,000 - (5,000) Other services and charges 1,340 1,340 1,576 236

Total County Clerk 220,000 220,000 214,894 (5,106)

Buildings and Grounds Personal services 625,819 625,819 580,030 (45,789) Contractual services 113,781 113,781 100,743 (13,038) Supplies 119,800 209,800 267,871 58,071 Capital outlay 13,000 13,000 3,501 (9,499) Other services and charges 13,600 13,600 22,499 8,899 Debt service principal 14,000 14,000 - (14,000)

Total Buildings and Grounds 900,000 990,000 974,644 (15,356)

52

Kankakee County, Illinois Budgetary Comparison Schedule General Fund - Expenditures For the Year Ended Novcinbcr 30, 2010

Over (Under) Original Final Final Budget Budget Actual Budget

General Government (continued) Capital Development

Contractual services 80,900 80,900 50,860 (30,040) Capital outlay - - 4,960 4,960 Other services and charges 815,840 553,840 22,340 (531,500) Debt service principal 1,155,020 1,1 55,020 1,133,405 (21,615)

Debt service interest 816,060 816,060 858,325 42,265

Total Capital Development 2,867,820 2,605,820 2,069,890 (535,930)

Health Insurance Contractual services - - - - Supplies - - - - Other services and charges 35,000 35,000 23,227 (11,773)

Insurances 2,689,000 2,689,000 3,122,952 433,952

Total Health Insurance 2,724,000 2,724,000 3,146,179 422,179

Utilities Supplies 38,000 38,000 29,379 (8,621)

Other services and charges 1,000,000 1,000,000 959,045 (40,955)

Total Utilities 1,038,000 1,038,000 988,424 (49,576)

Planning Department Personal services 625,790 625,790 622,146 (3,644) Contractual services 28,191 28,191 70,872 42,681

Supplies 15,100 15,100 23,946 8,846 Capital outlay 2,700 I42,700 1,580 (141,120)

Other services and charges 98,219 98,219 87,465 (10,754)

Total Planning Department 770,000 910,000 806,009 (103,991)

County Treasurer Personal services 187,085 187,085 184,225 (2,860)

Contractual services 4,000 4,000 4,965 965

Supplies 38,000 38,000 39,780 1,780 Other services and charges 5,915 5,915 5,028 (887)

Total County 'treasurer 235,000 235,000 233,998 (1,002)

53



General Fund - Expenditures


Over (tinder)

Original Final Final

Budget Budget Actual Budget

General Government (continued)

Finance Department

Personal services 195,811 195.811 185,068 (10,743)

Contractual services 43,489 43.489 33,263 (10,226)

Supplies 1,500 1,500 1,643 143

Other services and charges 4,200 4.200 4,234 34

Total Finance Department 245,000 245,000 224,208 (20,792)

Contingency

Oilier services and charges 200,000 - - -

Total Contingency 200,000 - - -

Supervisor of Assessments

Personal services 320,175 317,675 321,653 3,978

Contractual services 53,700 53,700 53,041 (659)

Supplies 20,825 20,825 12,414 (8,411)

Capital outlay 1,600 1,600 - (1,600)


Total Supervisor of Assessments 400,000 397,500 388,812 (8,688)

ZBA - 130E Planning

Personal services 5,000 5,000 2,471 (2,529)

Contractual services 5,000 5,000 2,939 (2,061)

Total ZBA - BOB Planning 10,000 10,000 5,410 (4,590)

Total General Government ? 11,503,920 $ 11,351,586 S 10.961,843 $ (389,743)

Economic Development

Personal services $ 155,000 $ 155,000 S 140,669 $ (14,331)

Contractual services 10,000 10,000 12,159 2,159

Supplies - 54,306 56,911 2,605

• Capital outlay - 102,513 102,513 -

Oilier services and charges - - 5,034 5,034

Total Economic Development S 165,000 $ 321,819 S 317,286 $ (4,533)

54

Kankakee County, !llinois Budgetary Comparison Schedule General Fund - Ex pendi tiles For the Year Ended November 30, 2010


Judiciary and Court Related Circuit Court

Personal services $ 147,317 $ 147,317 $ 166,639 $ 19,322 Contractual services 176,875 176,875 119,537 (57,338) Supplies 8,100 8,100 10,119 2,019 Capital outlay 2,500 2,500 - (2,500) Other services and charges 36,900 36,900 36,803 (97)

Total Circuit Court 371,692 371,692 333,098 (38,594)

Circuit Clerk Personal services 721,750 710,750 671,595 (39,155) Supplies 49,000 49,000 35,811 (13,189) Capital outlay 1,500 1.500 1,142 (358) Other services and charges 2,750 2,750 2,203 (547)

Total Circuit Clerk 775,000 764,000 710,751 (53,2119)

Child Support and Maintenance Personal services 45,500 56,500 58,413 1,913 Supplies 6,500 6,500 4,293 (2,207)

Total Child Support and Maintenance 52,000 63,000 62,706 (294)

Jury Commission Personal services 38,947 38,9e17 38,601 (346) Contractual services 3,000 3,000 599 (2,401) Supplies 21,800 21,800 14,758 (7,042) Capital outlay 1,500 1,500 1,780 280 Other services and charges - 153,420 153,420 158,496 5,076

Total Jury Commission 218,667 218,667 214,234 (4,433)

55

Kankakee County, Illinois Budgetary Cuiiipaiisun Sehed tile General Fund - Expenditures For the Year Ended November 30, 2010

Judiciary and Court Related (continued) States Attorney

Personal services Contractual services Supplies Capital outlay Other services and charges

Total States Attorney

Public Defender Personal services Contractual Services Supplies Capital outlay Other services and charges

Total Public Defender

Probation Personal services Contractual services Supplies Other services and charges

Total Probation

DNDC Contractual Services Other services and charges

Total DNI)C

Juvenile Detention Center Contractual services

Total Juvenile Detention Center

Total Judiciary and Court Related


1,592,978 1,746,978 1,688,720 (58,258) 30,000 30,000 24,585 (5,415) 24,124 24.124 26,584 2,460

- - 2,022 2,022 27,500 27,500 55,223 27,723

1,674,602 1,828,602 1,797,134 (31,468)

752,675 752,675 721,825 (30,850) 5,045 5,045 3,534 (1,511) 6,450 6,450 5,777 (673)

- - 211 211 2,830 2,830 2,526 (304)

767,000 767,000 733,873 (33,127)

1,290,300 1,290,300 1,245,587 (44,713) 2,000 2,000 2,731 731 8,700 8,700 7,110 (1,590)

43,500 43,500 27,915 (15,585)

1,344,500 1,344,500 1,283,343 (61,157)

32,000 32,000 14,547 (17,453) 162,641 162,641 84,443 (78,198)

194,641 194,641 98,990 (95,651)

- 650,000 650,000 842,704 192,704

650,000 650,000 842,704 192,704

$ 6,048,102 $ 6,202,102 $ 6,076,833 $ (125,269)

56

Kankakee County, Illinois Budgetary Comparison Schedule General Fund - Expenditures For the Year Ended November 30, 2010


Public Safety Sheriffs Office

Personal services $ 4,022,988 $ 4,022,988 $ 3,988,921 $ (34,067) Contractual services 141,142 141,142 167,083 25,941 Supplies 42,400 42,400 50,759 8,359 Capital outlay 17,000 335,510 290,421 (45,089) Other services and charges 435,866 435,866 444,249 8,383

Total Sheriffs Office 4,659,396 4,977,906 4,911,433 (36,473)

Corrections Personal services 6,290,538 6,540,538 6,705,624 165,086 Contractual services 82,512 82,512 22,785 (59,727) Supplies 128,400 128,100 61,027 (67,373) Capital outlay 20,500 20,500 4,539 (15,961) Other services and charges 1,628,050 1,628,050 1,598,277 (29,773)

Total Corrections 8,150,000 8,400,000 8,392,252 (7,748)

Auxiliary Police Supplies 2,450 2,450 1,635 (815) Other services and charges 550 550 546 (4)

Total Auxiliary Police 3,000 3,000 2,181 (819)

Coroner Personal services 237,372 237,372 243,971 6,599 Contractual services 103,336 128,336 122,480 (5,856) Supplies 3,600 3,600 2,787 (813) Capital outlay 1,000 1,000 271 (729) Other services and charges 24,692 24,692 22,565 (2,127)

Total Coroner 370,000 395,000 392,074 (2,926)

57

Kankakee County, Illinois Budgetary Comparison Scliedui General Fund - Expenditures For the Year Ended November 30, 2010

Over (Under) Original Final Final


Public Safety (continued) Dispatch Services

Contractual services 557,000 557,000 568,968 11,968

Total Dispatch Services 557,000 557,000 568,968 11,968

Merit Commission Personal services 1,300 1,300 75 (1,225)

Contractual services - - - Supplies 365 365 2 (363) Other services and charges 5,335 5,335 360 (4,975)

Total Merit Commission 7,000 7,000 437 (6,563)

ESI)A Personal services 113,235 113,235 118,111 4,876


Supplies 6,490 6,490 15,114 8,624

Capital outlay 12,830 22,830 14,675 (8,155)

Other services and charges 23,200 63,200 71,263 8,063

Total ESDA 159,105 228,956 229,022 66

Total Public Safely $ 13,905,501 $ 14,568,862 $14,526,367 $ (42,495)

Total Fund Expenditures $ 31,622,523 $ 32,444,369 $ 31,882,329 $ (562,040)

58



Tort Liability Fund


Over

Original Final (Under)


Revenues:

Properly taxes $ 2,217,777 $ 2,217,777 $ 2,072,532 $ (145,245)

Intergovernmental 3,000 3,000 2,027 (973)

Interest on investments 6,100 6,100 1,612 (4,488)

Total revenue 2,274,277 2,274,277 2,112,871 (161,406)

Expenditures:

Personal services 410,761 410,761 460,100 49,339

Contractual services 1,708,116 1,708,116 1,759,444 51,328

Supplies and materials 2,700 2,700 7,629 4,929

Capital outlay 1,000 1,000 - (1,000)


Total expenditures 2,274,277 2,274,277 2,300,697 26,420

Excess (deficiency) of revenues

over expenditures $ - $ - $ (187,826) $ (187,826)

59

Kankakee County, Illinois lIiidgctn ry Comparison Sclicd tile Pension Fund For the Year Ended November 30, 2010

Over Original Final (Under)

Budget B tidget Actual 13 uclgel

Revenues: Property taxes Intergovernmental Interest on investments

Total revenues

$ 3,961,671 $ 3,961,671

50,000 50,000

27,700 27,700

4,039,371 4,039,371

$ 4,260,713 $ 299,012

38,032 (11,968)

2,903 (24,797)

4,301,648 262,277

Expenditures: Personal services

Total expenditures

Excess (deficiency) of revenues over expenditures

4,680,962 4,680,962 4,749,127 68,165

4,680,962 4,680,962 4,749,127 68,165

$ (641,591) $ (641,591) $ (447,479) $ 194,112

60

ri

Kankakee County, Illinois, Budgetary Comparison Schedule County Highway Fund For the Year Ended November 30, 2010

Over

Original Filial (Under)


Revenues: Property taxes $ 1,742,560 $ 1,742,560 $ 1,781,843 $ 39,283

Fines and fees 254,900 254,900 564,056 309,156

Interest on investments 7,000 7,000 3,666 (3,334)

Miscellaneous 31,780 31,780 46,050 14,270

Total revenues 2,036,240 2,036,240 2,395,615 359,375

Expenditures Personal services 1,783,015 1,783,015 1,399,594 (383,421)


Capital outlay 915,000 915,000 225,317 (689,683)

Other services and charges 1,237,500 1,237,500 741,225 (496,275)

Total expenditures 4,389,115 4,389,115 2,386,557 (2,002,558)

Excess (deficiency) of revenues over expenditures $ (2,352,875) $ (2,352,875) $ 9,058 $ 2,361,933

11

I I [1 I

Kankakee County, Illinois Budgetary Comparison Schedule Matching Tax Fund For the Year Ended November 30, 2010

Over

Original Final (Under) Budget Budget Actual Budget

$ 871,280 $ 871,280 $ 871,549 $ 269

9,900 9,900 8,751 (1,149)

34,181 34,181 - (34,181)

915,361 915,361 880,300 (35,061)

Revenues: Property taxes Interest on investments Miscellaneous

l'otal revenues

Expenditures: Oilier services and charges

Total expenditures

2,812,164 2,812,164

2,812,164 2,812,164

256,451 (2,555,713)

256,451 (2,555,713)


$ (1,896,803) $ (1,896,803) $ 623,849 5 2,520,652

62

Kankakee County, Illinois Illinois Municipal Retirement Fund Required Supplementary Information - Schedule of FIIn(IiIlg Progress November 30,2010

UAALasa Actuarial Actuarial Accrued Unfunded Percentage

Actuarial Value of Liability (AAL) AAL Funded Covered of Covered Valuation Assets Entry Age (UAAL) Ratio Payroll Payroll

Date (a) (b) _(b-a) _Ja!b) (c) ((b-a)fc)

Regular County Employees 12/31/10 $31,076,880 $42,746,222 $11,669,342 72.70% $19,467,963 59.94% 12/31/09 32,318,789 42,661,292 10,342,503 75.76% 20,654,579 50.07% 12/31/08 30,402,874 37,952,078 7,549,204 80.11% 17,491,852 43.16%

Elected Officials 12/31/10 $(2,050,809) $2,028,065 $1,078,874 0,00% $243,762 1673.30% 12/31/09 (2,064,209) 2,069,683 4,133,892 0.00% 251,137 1646.07% 12/31/08 (2,012,826) 1,885,888 3,898,714 0.00% 291,566 1337.16%

Sheriff's Law Enforcement Personnel (SLEP 12/31/10 $ 7,781,424 $17,301,582 $9,520,158 44.98% $4,082,570 233.19% 12/31/09 8,126,360 17,981,048 9,854,688 45.19% 4,328,457 227.67% 12/31/08 10,720,499 18,267,640 7,547,141 58.69% 4,005,340 188.43%

On a market value basis, the actuarial value of assets as of December 31, 2010, is $33,118,367 and $(1,955,094), for Cottitry Regular and Elected County Official members, respectively. On a market basis, the funded ratio would be 77.48% and 0.00%, respectively.

On a market value basis, the actuarial value of assets as of December 31, 2010 is $8,749,554 for the Sheriff's Law Enforcement Personnel. On a market basis, the funded ratio would be 50.57%.

63

Kankakee County, Illinois Notes to Required Supplementary Information

Annual budgets are adopted on a basis consistent with generally accepted accounting principles for the Genera! and

Special Revenue Funds. All annual appropriations lapse at fiscal year end.

The County follows these procedures in establishing the budgetary data reflected in the financial statements:

The County receives a proposed budget for the fiscal year commencing December I. The operating budget includes proposed expenditures and the means of financing them. A public hearing is conducted to obiaiii taxpayer comments. Prior to December I, the budget is legally enacted by the County Board. Responsibility for control of and amendments to the budget rests with the County. No supplemental

appropriations for the County Budget were necessary during the year.

The following funds had expenditures in excess of appropriations for the year ending November 30, 2010:

Actual Budget Amount in Excess

Amount Amount of Appropriations

Major Special Revenue Funds Tort Pension

Nonnmjor Special Revenue Funds Forfeited Funds - Slate's Attorney Driver Improvement Program

$2,300,697 $2,274,277 26,420

4,749,127 4,680,962 68,165

22,027 21,350 677

83,187 54,000 29,187

64

Other Supplementary Information

65

Kankakee County, Illinois 'Fort Liability insurance Fund Other Supplementary Information - Disclosure of Tort Expenditures under PA 91-0628 Noveniber 30,'2610

Property and liability insurance $940,514 Illinois Public Risk Fund, workmen's compensation insurance 747,126

Salaries (States Attorney, Civil Division and administrative) and related benefits 385,512

Illinois 1)epartmcnt of Employment Security, unemployment insurance 74,588

River Valley Detention Center insurance 37,879

Miscellaneous claims, net of insurance reimbursements 16,957

Other 98,121

S2,Q6

66


Combining Balance Sheet - Neum:jor Cavern; utal Funds

Novc'nbe 30, 2010

Total

Nonmajor

Special Debt Capital Governmental

Revenue Service Proiects Funds

Assets

Cash $ 4,303,142 S 218,627 $ 1,771,294 $ 6,293,063

Investments, at cost 1,386,561 - - 1,386,561

Receivables, (net, where applicable

of allowance for uncollcclihles):

Taxes, including interest, penalties and liens 1,546,325 567,639 - 2,113,964

Accounts 440,571 - - 440,571

Loans 340,158 - 340,158

Prepaid expenses 23,843 • 64,525 88,368

Due from other funds 2,713,000 - - 2,713,000

1)uc from other governments 672,413 - - 672,413

Inventory, at cost 208,526 - - 208,526

Total assets $ 11,634,539 $ 786,266 $ 1,835,819 S 14,256,624

Liabilities and Fund Balances:

Liabilities

Vouchers and accounts payable S 1,037,374 5 - 5 65,305 $ 1,102,679

Checks in excess of deposits - -

Due to other funds 77,835 - - 77,835

Due to others - - - -

Deferred revenue 1,652,902 567,639 - 2,220,541

Compensated absences - - - -

Total liabilities 2,768,111 567,639 65,305 3,401,055

Fund balances

Reserved - debt service - 218,627 - 218,627

Reserved - capital projects - 1,705,989 1,705,989

Reserved - other 163,434 - 64,525 227,959

Unreserved 8,702,994 - - 8,702,994

Total fund balances 8,866,428 218,627 1,770,514 10,855,569

Total liabilities and hind balances $ 11,634,539 5 786,266 $ 1,835,819 $14,256,624

67

Kankakee County, Illinois Combining stntement of Re'cr)ues,.ExcJlditures, and Changes in Fund Balance - Noninajor Governmental Funds For the Year Ended November 30, 2010

Total Nonmajor Nonniajor

Special Debt Capital Governmental Revenue Service vrojecis JUn(Is

Revenues: Taxes $ 1,530,117 $ 561,727 5 - $ 2,091,844 ntergovernmental 9,443,308 - - 9,443,308

Licenses and permits 181,950 - - 181,950 Fines and fees 1,463,310 - - 1463,310 Interest on investments 15,826 283 - 16,109 Miscellaneous 254,454 - - 2511,454

Total revenues 12,888,965 562,010 - 13,450,975

Expenditures: General government 627,811 - - 627,811 Judiciary and court related 986,929 253,902 152,183 1,393,014 Public safety 408,225 - - 408,225 Public health and welfare 2,773,463 - - 2,773,463 Transportation 2,785,303 - 2,785,303 Economic development 4,032,717 - - 4,032,717

Capital ottllay 1,306,301 - 977,304 2,283,605 Debt service principal 78,089 195,487 - 273,576 Debt service interest 83,539 247,334 - 330,873

Total expenditures 13,082,377 696,723 1,129,487 14,908,587

Excess (deficiency) of revenues over expenditures (193,412) (134,713) (1,129,487) (1,457,612)

Other financing sources (uses): Operating transfers in - 337,153 - 337,153 Operating transfers out (364,653) - - (364,653) Proceeds from long-term debt - - -

Total other financing sources (uses) (364,653) 337,153 (27,500)

Excess (deficiency) of revenues over expenditures and other sources (uses) (558,065) 202,440 (1,129,487) (),485.112)

Fund balance, beginning of year 9,424,493 16,187 2,900,001 12,340,681 Fund balance, end of year $ 8,866,428 $ 218,627 $ 1,770,514 $ 10,855,569

68

• Kankakee County, Illinois Major and Nonmajor Special Revenue Funds Balance Sheets November 30, 2010

Major Funds Nonmajor Funds County County

Tort County Matching Recorder Clerk Treasurer Treasurers Subrecipient Liability Pension Highway Tax Computer Computer Computer interest Grants

Assets Cash S 4,806 S 1,602.295 S 1,719,271 S 4.077,158 S (1,510) S 96 , 175 S 82,419 S 99,68 S -

Investments, at cost 6,697 967,369 782 1,285 324 693 214 -

Receivables: Taxes (net of allowance for

estimated uncolleclibles) 2,211,832 4,815,140 1,781,211 861,245 - - - -

Accounts - 35,615 197,022 - 2,889 1.428 19,395 19,395 118,667 Loans - - - - - - - - -

Prepaid expenses 92,054 - - - 4,362 - 982 - -

Due from other funds 1.900,000 38,830 - - 125,000 - - - -

Due from other governments - - - - - - - -

Inventory, atcost - - 196,294 - - - - - -

Total assets S 4,215,389 S 6,491,880 S 4,861,167 S 4.939,185 S 132,026 S 98,427 $ 103.489 S 119,077 5 118 , 667

Liabilities and Fund Balance

Liabilities

Vouchers payable S 61,552 $ 451,913 S 166,952 5 225 S 6,420 S 8343 S 1,073 S - S 50,507

Due to other funds - - - - - - - - 6S,160

Deferred revenue 2,211,832 4,815,139 1,781,211 861,245 -

Total liabilities 2.273.384 5,267.052 1.948,143 861,470 6,420 8343 1,073 - 118.667

Fund balance - reserved 92,054 - 196,294 - 4,362 - 982

Fund balance - unreserved 1,849,951 1,224.828 2.716,730 4,077,715 121,244 90,084 101.434 119.077 -

Total fund balance (deficit) 1,942,005 1,224,823 2,913.024 4,077,715 125,606 90.084 102,416 119,077 -

Total Liabilities and fund balance S 4,215,389 5 6,491,880 $ 4.861,167 S 4.939,185 S 132,026 5 98.427 S 103.489 5 119,077 5 118,667

Kankakee County, Illinois Major and Nonmajor Special Revenue Funds Balance Sheets November 30, 2010

Nonmajor Funds Court Court Probation Forfeited Gang Violence Circuit Clerk

Security Document Law Service Funds -State's Victims and Dispute Adminisuation, Fee Storage Library Fee Attorney \Vintcss Resolution Operations

Assets Cash S (39.770) S 26,771 S 6,979 S 8.190 S 19.855 S 136,728 S 10.076 8 2,476

Investments, at cost 21361 190 - 1,265 550 490 - -

Receivables: Taxes (net of allowance for

estimated uncollectibles) - - - - - - - -

Accounts 14,690 19,860 4,439 19.882 - 308 363 1,527

Loans - - - - - -

Prepaid expenses - - - - - - - -

Due from other funds 350,000 1,225,000 - 310.000 - - - 53,000

Due from other governments - - - - - - - -

Inventory, at cost - - - - - - - -

Total assets S 346,281 S 1.27 1,821 S 11,418 S 339,337 S 20,405 8 137,526 S 10,439 S 57,003


Liabilities

Vouchers payable S 13.622 S 12,828 S 9,742 S 11,408 S 317 S - S - S 853

Due to other funds - - - - - - - -

Deferred revenue - - - - - - -

Total liabilities 13,622 12.828 9,742 11,408 317 - - 853

Fund balance - reserved - - - - - -

Fund balance - unreserved 332,659 1,258,993 1,676 327,929 20,088 137.526 10.439 56,150

Total fund balance (deficit) 332,659 1,258.993 1,676 327,929 20,088 137,526 10,439 56,150

Total liabilities and fund balance S 346.281 S 1,271,821 S 11,418 5 339,337 S 20.405 S 137,526 S 10.439 S 57,003


Major and Nonmajor Special Revenue Funds

Balance Sheets

November 30, 2010

Nonmajor Funds

Driver Forfeited Revolving

- Court Improvement An-estee Coroner's Veterans Funds - CDAP

Automation Program Medical Fee Health Assistance Sheriff Loans

Assets

Cash S 195,645 S 9,726 8 10,910 5 9,132 S 623,884 S 282.215 S 4,074 S 194.307 Investments, at cost 9,284 - - - 604,464 177,352 - -

Receivables:

Taxes (net of allowance for

estimated uncollectibles) - - - - 469,769 215,311 -

Accounts 19,720 6,370 628 100 . - . -

Loans - - - - - - 340,158

Prepaid expenses 3,712 - - - - - - -

Due from other funds 475,000 . . - . - - -

Due from other governments

Inventory, at cost

-

-

-

-

.

-

- -

-

547.208

91,699 - .

-

-

Total assets S 703,361 5 16,096 5 11,538 $ 9.232 S 2.337,024 S 674.878 S 4,074 S 534,465


Liabilities

Vouchers payable S 11,042 $ 12325 S 10,700 S - S 14.271 S 18.829 S - S

Due to other funds - 3.753 - - - 5,125 - -

Deferred revenue - - - - 538.704 227,666 - -

Total liabilities 11,042 16,078 10,700 - 552,975 251,620

Fundbalanee - reserved 3,712 . - . 22,764 . -

Fund balance - unreserved 688,607 18 838 9,232 1.761.285 423,258 4074 534,465

Total fund balance (deficit) 692,319 18 838 9,232 1,784,049 423.258 4.074 534.465

Total liabilities and fund balance S 703,361 S 16,096 5 11.538 S 9.232 S 2,337.024 S 674.878 S 4,074 S 534.465

Kankakee County, Illinois Major and Nonmajor Special Revenue Funds Balance Sheets November 30, 2010 I

Nonmajor Funds -- County Geographical Total

Motor Fuel County Township Information Marriage "VIA Nonmajor Tax Bridge Bridge System Fund Grants Funds Total

Assets Cash S 131,404 S 2,186,453 5 24,200 S 1,160 S 2,512 5 179,663 S 4,303,142 S 11,706,672 Investments, at cost 564,357 748 - 3,484 - - 1,386,561 2,361,409 Receivables:

Taxes (net of allowance for estimated uncollectibles)

Accounts Loans

Prepaid expenses Due from other funds Due from other governments Inventory, at cost

Total assets

- 861,245 - - - - 1,546,325 11,215.753

68,117 - - 5.071 - 117,722 440,571 673,208 - - - - - - 340,158 340,158 - - - - - 14,787 23,843 115.897 - - - 175,000 - - 2 1713,000 4.651,830

125,205 - - - - - 672,413 672,413

116,827 - - - - - 208 404,820

S 1,005,910 S 3.048,446 S 24,200 S 184,715 5 2,512 S 312,172 S 11.634,539 S 32,142.160 - I Liabilities and Fund Balance

Liabilities

Voucher payable Due to other funds Deferred revenue

Total liabilities

Fund balance - reserved Fund balance - unreserved

Total fund balance (deficit)

Total liabilities and fund balance

S 139,775 S 397,538 S - S 31,693 S - S 286,088 S 1.037,374 S 1,717,996 • - - -

- 797 77,835 77,835 - 861,245 - - - 25.287 1,652,902 11,322329

139,775 1,258,783 - 31,693 - 312,172 2,768,111 13,118,160

116,827 - . - - 148,647 436395 749,308 1,789,663 24,200 153.022 2,512 - 8.717.781 18,587,005

366,135 1,789,663 24,200 153,022 2,512 - 8,866.428 19.02,000

S 1,005.910 S 3,048,446 S 24,200 5 184,715 S 2,512 5 312.172 S 11.634,539 S 32,142.160 I NJ

Kankakee County, Illinois Major and Nonmajor Special Revenue Funds Statements of Revenues, Expenditures and Changes in Fund Balances For the Year Ended November 30, 2010 I Revenues:

Property taxes Intergovernmental

Licenses and permits

Fines and fees • Interest on investments

Miscellaneous Total revenues

Expenditures: General government

Judiciary and court related Public safety Public health and welfare

Transportation Economic development

Capital outlay • Debt service principal

Debt service interest Total expenditures


Other financing sources (uses): Operating transfers out

Total other financing sources (uses)

Excess (deficiency) of revenues over expenditures and other financing sources (uses)

Fund balance, beginning of year

Fund balance (deficit), end ofvear

Major Funds - -- Nonmajor Funds County County

Tort County Matching Recorder Clerk Treasurer Treasurers Subrccipicnt Liability Pension Highway Tax Computer Computer Computer Interest Grants

S 2,072,532 S 4,260,713 S 1.781,843 S 871,549 S - S - S - S - S 2,027 38.032 - - - - - - 493325

- - 564,056 - 109,813 22,006 19.916 19.395 - 1,612 2,903 3,666 8,751 130 178 155 - 193 -

36,700 - 46,050 - 25 - 14.173 - -

2,112.871 4,301.648 2,395,615 880,300 109,968 22,184 34.244 19,588 493325

2,300.697 4.749,127 - - 116,528 13302 38,888 3.2S7 -

2.161,240 256.451 - - - 493.325

225,317 - 9,755 - - - -

3.287 493,325 2,300.697 4,749.127 2,386.557 256,451 126.283 13302 38.888

(187,826) (447,479) 9,058 623,849 (16315) 8.882 (4,644) 16.301 -

- - - - - - - (16.S00) - - - - - - - (16.800)

(187.826) (447,479) 9,058 623,849 (16,315) 8,8S2 (4,644) (499) -

2.129,831 1.672.307 2.903.966 3.453,866 141,921 81.202 107.060 119.576

S 1,942.005 $ 1,224,828 $2,913,024 S 4,077.715 S 125,606 S 90,084 S 102.416 S 119,077 S

fl

Li

Kankakee County. Illinois

Major and Nonmajor Special Revenue Funds Statements of Revenues, Expenditures and Changes in Fund Balances For the Year Ended November 30, 2010

Revenues:

Property taxes Intergovernmental

Licenses and permits Fines and fees Interest on investments Miscellaneous

Total revenues

Expenditures: General government Judiciary and court related

Public safety Public health and welfare Transportation Economic development Capital outlay Debt service principal Debt service interest

Total expenditures

Excess (deficiency) of revenues

over expenditures

Other financing sources (uses): Operating transfers out

Total other financing sources (uses)



Fund balance (deficit), end of vest

Nonniajor Funds Court Court Probation Forfeited Gang Violence Circuit Clerk

Security Document Law Service Funds -States Victims and Dispute Administration/ Fee Storage Library Fee Attorney Witness Resolution Operations

S - S - S - S - S - S - $ S - - - - 120,090 13,390 - - -

253,434 243399 65.682 72,050 - 7.056 5,547 19,712 407 1,493 3 328 41 262 19 50 - 25.142 - - - - -

253,341 270,034 65,685 192,468 13.431 7 ,318 5,566 19,762

- - - . 743 - - 245,146 65,732 227.863 21,284 - 5,531 18.227

408,142 . - - - -

1.703 - - 17.025 - .- - -

409,345 245,146 65332 244,888 22,027 - 5,531 13227

(156,004) 24,888 (47) (52,420) (8,596) 7.318 35 1,535

- (168.576) - (168,576)

(156,004) (143.688) (47) (52.420) (8,596) 7,318 35 1,535

488,663 l.402.681 1,723 380,349 28,684 130,208 10,404 54,615

S 332,559 S 1,253.993 S 1.676 S 327.929 S 20.088 S 137,526 S 10,439 S 56.150

I

Kankakee County, Illinois Major and Nonmajor Special Revenue Funds Statements of Revenues. Expenditures and Changes in Fund Balances For the Year Ended November 30, 2010

Revenues: - Property Taxes Intergovernmental

Licenses and permits Fines and fees Interest on investments Miscellaneous

Total revenues

Expenditures: General government

Judiciary and court related Public safety Public health and welfare Transportation Economic development Capital outlay Debt service principal Debt service interest

Total expenditures


Other financing sources (uses):

Operating transfers out Total other financing sources (uses)



Fund balance (deficit), end of year

- - Nonmajor Funds -- Driver Forfeited Revolving

Court Improvement Arrestee Coroner's Veterans Funds - CDAP Automation Program Medical Fee Health Assistance Sheriff Loans

$ - S - S - S - S 445,521 5 213.048 S - S - - - - - 2,199,010 25,500 - - - - - - 181,950 - - -

248.696 71.490 10,529 9,312 96,744 - - -

1.728 21 15 3 1,541 685 10 5321 25.142 - - - 19,291 - - 143.281

275,566 71,511 10.544 9,315 2,944,057 239.233 10 148,602

317,791 83.187 - - - - - - - . - 33 - - - - - - - - 2,602,076 171,387 - -

- - - - 118,129 1,075 - - - - - . 78,089 - - - - . - - 83,539 - - -

317.791 83.187 - 83 2.881.833 172,462 -

(42.225) (11.676) 10,544 9,232 62.224 66,771

10 148,602

(168,577) - (10.700) (168,577) - (10.700)

(210,802) (11,676) (156) 9.232 62,224 66,771 10 143.602

903.121 11,694 994 - 1,721.825 356,487 4,064 385.863

S 692,319 S IS S 838 S 9,232 S 1,784,049 S 423,258 S 4.074 S 534,65

- I

I

Kankakee County, Illinois Major and Nonmajor Special Revenue Funds Statements of Revenues, Expenditures and Changes in Fund Balances For the Year Ended November 30, 2010

Nonn]ajor Funds County Geographical Total

Motor Fuel County Township Information Marriage \VIA Nonmajor Tax Bridge Bridge System Fund Grants Funds Total

Revenues:

Property taxes $ - S 871,548 S - S - S - S - S 1,530,117 S 10,516,754 Intergovernmental 155 1,765 - 3.019 - - 4,037209 9,443,308 9.483,367 Licenses and permits - - - - - - 181.950 181,950 Fines and fees - - - 186,229 2.300 - 1.463,310 2,027366 Interest on investments . 1,060 1,857 15 310 I - 15,826 32.758 Miscellaneous - - - 27.400 - - 254,454 337,204

Total revenues 2.552,825 873,405 3,034 213,939 2,301 4.037.209 12.888,965 22,579,399

Expenditures: General government - - . 455,063 - - 627,811 7,677.635 Judiciary and court related - - - - 2,168 - 986,929 986,929 Public safety - - . - . - 408.225 408,225 Public health and welfare - . - . - - 2,773 .463 2.773,463 Transportation 2,105.292 177,586 9.100 - - - 2,785,303 5.202,994 Economic development - - . - - 4.032,717 4,032,717 4.032,717 Capital outlay - 1.141,397 - 12,725 - 4.492 1,306,301 1,531.618 Debt service principal - . - - - . 78.089 78.089 Debt service interest - - - . - 83.539 83.539

Total expenditures 2,105,292 1,318,983 9.100 467388 2.16S 4,037,209 13,082.377 22,775.209

Excess (deficiency) of revenues over expenditures 447.533 (445,578) (6.066) (253.849) 133 - (193,412) (195.810)

Other financing sources (uses):

Operating transfers out - . . - - (364,653) (364.653) Total other financing sources (uses) - - - - - - (364,653) (364,653)

Excess (deficiency) of revenues over expenditures and other financing sources (uses) 447.533 (44557S) (6.066) (253,849) 133 (558,065) (560,463)

Fund balance. beginningofyear 418,602 1235,241 30.266 406.871 2.379 - 9,424.493 19,584.463

Fund balance (deflcit), end of year 5 866,135 S 1,789,663 S 24,200 S 153.022 5 2,512 $ - S 8,866.428 S 19,024,000

Kankakee County, Illinois Juvenile Detention Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Year Ended November 30, 2010

Original Over and Final (Under)

Budget Actual Budget

Revenues: Property taxes $ 548,613 $ 561,727 $ 13,114

Interest on investments 500 283 (21 7)

Total revenue 549,113 562,010 12,897

Expenditures: Other services and charges 249,363 253,902 4,539 Debt service principal 199,539 195,487 (4,052) Debt service interest 99,711 99,224 (487)

Total expenditures 548,613 548,613 -

Excess (deficiency) of revenues over expenditures $ 500 13,397 $ 12,897

Fund balance, beginning of year 16,187

Fund balance, end of year

$ 29,584

77

Kankakee County, Illinois 2009 Bond Series Debt Service Fund Statcmcrit of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Year Ended November 30, 2010

Original Over and Final (Under)

Budget Actual l3ucIgel

Revenues:

Total revenue

Expenditures: Debt service interest - 148,110 148,110

Total expenditures - 148,110 148,110

Excess (deficiency) of revenues over expenditures $ (148,1 10) $ (148,110)

Other financing sources (uses): Operating transfers in - 337,153 337,153

Excess (deficiency) of revenues over expenditures and other sources (uses) $ - 189,043 $ 189,043


Fund balance, end of year 5 189,043

78

I [1 I

Kankakee County, Illinois Statement of Fiduciary Net Assets Fiduciary Funds - Private Purpose Trust Funds November 30, 2010

Contract Township Appraisal

MFT Work Total

$ 423,438 $ 56,318 $ 479,756 946,513 71 946,584

100,869 - 100,869

5 1,470,820 5 56,389 $ 1,527,209

$ 1,325 $ - 5 1,325

1,325 - 1,325

- 1,469,495 56,389 1,525,884

1,469,495 56,389 1,525,884 5 1,470,820 5 56,389 $ 1,527,209

Assets

Cash Investments, at cost Receivables:

Accounts receivable

Total assets


Liabilities Vouchers payable

Total liabilities

Net Assets Restricted for other purposes

Total net assets Total liabilities and net assets

79

Kankakee County, Illinois Siatcinciit of Changes in Fiduciary Net Assets Fiduciary Funds - Private Purpose Trust Funds For the Year Ended November 30, 2010

Contract Township Appraisal

Additions: Jntcrgovcrnmcntal Interest

Total additions

Deductions: Transportation Other services and charges

Total deductions

Change in net assets

Net assets, beginning of year

Net assets, end of year

MFT

Total

$ 1,548,709 $ - $ 1,548,709

3,009

1,551,718

373 1,552,091

1,249,501 - 1,249,501 - 6,942 6,942

1,249,501 6,942 1,256,443

302,217 (6,569) 295,648

1,167,278 62,958 1,230,236

$ 1,469,495 $ 56,389 $ 1,525,884

80

Kankakee County, Illinois Fiduciary Funds - Agency Funds Combining Balance Sheet November 30, 2010

Riverside Sheriff Unclaimed Back Country Arrowhead Drainage Civil Inheritance Condemnation Legacies Tax Estates S.A. Hills S.A. Districts Collector Process Tax Account and Bonds

Assets

Cash S 41,482 S (14,018) S 58 S 308,776 S 641.838 S 15,875 S 60.155 S 16,152 S 26,380 Investments, at cost - - 13,357 225,824 - - - 38.072 31.229 Receivables

Accounts - - - - - - - - 153.082

Total assets S 41,482 $ (14,018) S 13,415 $ 534,600 S 641,838 S 15,875 S 60,155 $ 54,224 S 210.691

Liabilities

Vouchers payable S - S - S - S 13,850 S - S - S 75,341 S Due to other governments 33.121 - - - 641,838 - - - - Due to others 8,361 (14,018) 13.415 520,750 - 15,875 (15,186) 54,224 210,691

Total liabilities $ 41,482 S (14.018) S 13,415 S 534,600 S 641,838 S 15,875 S 60,155 S 54,224 S 210.691

00

Kankakee County, Illinois Fiduciary Funds - Agency Funds Combining Balance Sheet

November 30, 2010

Sheriff

Sheriff We Sheriff Circuit County Teen

Seizure Account Commissary Clerk Clerk Court Total Assets

Cash S 35,961 S 206.958 5 157,851 S 1,748.441 S 790,589 S 3,640 S 4,040,138

Investments, at cost - - - 500,000 - - 808,482

Receivables Accounts - - - - - 1,179 154,261

Total assets $ 35,961 S 206.958 S 157.851 S 2.248,441 S 790,589 $ 4,819 S 5,002,881

Liabilities

Vouchers payable S - S - S - S - S - S 1,980 S 91,171

Due to other governments - - - - - - 674,959

Due toothers 35,961 206,958 157,851 2,248,441 790,589 2.839 4,236.751

Total liabilities $ 35,961 S 206.958 5 157,851 5 2,248,441 S 790,589 S 4 2 819 S 5.002,881

I

I

I

Kankakee County, !Ilinois

Statement of Changes in Assets and Liabilities - Agency Funds


Beginning End

of Year Additions Reductions of Year

Back Tax $ 49.037 $ 197,321 $ 204,876 $ 41,482

Riverside Country Estates Special Assessment (14,018) - - (14,018)

Arrowhead Hill Special Assessment 13,395 19 - 13,414

Drainage Districts 579,031 95,450 139,881 534,600

Collector 649,671 157,203,065 157,210,898 641,838

Sheriff Civil Process 9,801 268,008 261,934 15,875

Inheritance Tax 84,423 1,717,567 1,741,835 60,155

Condemnation Account 54,136 88 - 54,224

Legacies 105,008 153,533 47,850 210,691

Sheriff Seizure 8,322 98,588 70,949 35,961

Sheriff Sale Account 47,728 304,415 145,185 206,958

Sheriff Commissary 220,021 1,171,022 1,233,191 157,852

Circuit Clerk 2,363,456 9,470,367 9,585,382 2,248,441

County Clerk 642,603 5,337,070 5,189,084 790,589

Teen Court 3,101 23,992 22,274 4,819

Total $ 4,815,715 $ 176,040,505 $ 175,853,339 $ 5,002,881

83

Kankakee County. Illinois

Assessed Va1iaa6on, RAte, and Extensions

For the tax levy years 2000 through 2009

Extenionyear 2009 7008 2007 2006 2005 2004 2003 2002 2001 2000

Assessed vivatioo net of special

disthctaztdJobotementi S 1,936,746.108 S 1,895.535,281 S 1,775,003,707 S 1,706,053,999 S 1,518.196,140 S 1,379.219,189 5 1.354,612,444 S I 24,72l,43I S 1,259,599.751 S1.192,275,916

Tax rates:

Gcticotpoxte S 0.218 S 0.122 S 0.222 S 0.232 S 0.237 S 0.230 5 0.250 8 0.250 S 0.250 S 0.250 DARF 0.131 0.119 0.117 0.116 0.112 0.118 0.115 0.113 0.114 0.115 County health 0.023 0.024 0.024 0.025 0.026 0.027 0.025 0.025 0.025 0.025 Liability insurance 0.107 0.117 0.130 0.133 0.134 0.141 0.129 0.127 0.120 0.121 CotmtyhioJt.'ay 0.092 0.093 0.094 0.096 0.098 0.100 0.100 0.100 0.100 0.100 Social security 0.089 0.090 0.091 0.092 0.091 0.096 0.095 0.092 0.094 0.09

0.011 0.011 0.011 0.009 0.009 0.010 0.009 0.009 0.016 0.018 Highway matching 0.045 0.045 0.046 0.047 0.049 0.050 0.050 0.050 0.050 0,050 Joint bridge 0.045 0.043 0.046 0.047 0.049 0.050 0.050 0.050 0.050 0.050 Public Building commi,oion 0.029 .0032 0.033 0.016 0.016 0.017 0.037 0.036 0.038 0.038 Extension education 0.017 0,018 0.019 0.020 0.021 0.022 0.021 0.020 0.020 0.020

Total

x rates S 0.807 5 0.816 5 0.833 S 0.833 S 0.842 S 0.881 S 0.881 S 0.872 5 0.877 50.881 0 Tax extensions: -

General cocporlc 5 4,222.107 S 4.208,091 5 4,090,085 $ 3,818,656 S 3,598,125 5 3,448,048 S 3.386,531 S 3,311,804 S 3.148.999 5 2,900,690

IMRF 2,537,137 2.235,688 2.155,586 1,909,328 1,700,380 1,627,479 1,557,804 1,496.935 1.435,944 1.371,117

Countyhea1dt 445,452 454,929 442,171 411.493 394.731 372,389 338,653 331.180 314.900 298.069

Liability inziovtcc 2,072,318 2,217,777 2,395,095 2.189.143 2.034,383 1,944,699 1,747,450 1,682,396 1,511,520 1,442,654

Counayhighway 1,781,806 1,761.849 1,731,838 3,580,134 1.487.832 1,379,219 . 1,354,612 1,324,721 1,259,600 1.192,276

Social security 1,723,704 1,705.983 1,676,567 1,514,295 1,381,558 1,324,030 1,286,882 1,218,744 1,184,024 1.120,739

213,042 208,509 202,662 148.138 136,638 137,922 121,915 119.225 201,536 214.610

• Piajtweyntatchjng 852,991 847,495 773,607 743.916 689,610 677,306 662.361 629,800 596.138

Joint bridge 871,536 852,991 847,495 773.607 743,916 689,610 677.306 662,361 629,800 596.138

Public Building Commission 561,656 606,572 607,986 263.356 242.911 234,467 501,207 476,900 478,648 453.065

Exionentezioo 329,247 341,196 350,052 329,193 318,821 303.428 284.469 263.944 251,920 238,455

Total tax extensions $ 15,629,541 S 15,467,576 5 10,347,032 S 13.710.951 5 12.783.211 S 12,150,921 $ 11.934,135 S 11.551,571 S 11.046,691 S 10,503,951

pi 00

Resolution # 2011-09-13-139



RE: ZBA Case #11-06; Special Use Permit to Sections 121-209.b.1, and 121-208.b.9 (Off-site Advertising Signs) and Variance to Section 121-398.4 (Distance Between Signs & Right of Way Setbacks) in the 12-General Industrial District & II-Light Industrial District

WHEREAS, an application pursuant to the terms of the Kankakee County Zoning Ordinance, has been filed by David LeSage, owner and Ron Miller, applicant in the Office of the County Clerk of Kankakee County for a Special Use Permit to Sections 121-209.b.1 and 121-208.b.9 (Off-site Advertising Signs) and Variance to Section 121-398.4 (Distance Between Signs & Right of Way Setbacks) in the 12-General Industrial District and 11-Light Industrial District a parcels legally described herein Exhibit A, a copy of which is attached herein and made a part hereof; and,

WHEREAS, the Zoning Board of Appeals held a duly noticed public hearing, on said application on August 1, 2011 and from the testimony and evidence presented made findings as described in Exhibit B, a copy of which is attached herein and made a part hereof, and made a recommendation that said request be approved with conditions on the Special Use Permit; and,

WHEREAS, the Planning, Zoning, and Agriculture Committee (PZA), at its regularly scheduled and duly noticed meeting of August 24, 2010, having reviewed, discussed and considered the matter, concurred with the approval of the request and adopted said findings and recommendation of the Zoning Board of Appeals, Exhibit B; and,

WHEREAS, all matters required by law of the State of Illinois and the Zoning Ordinance of Kankakee County to be done, have been done; and,

WHEREAS the County Board at its regularly scheduled meeting of September 13, 2011 has now reviewed, discussed, and considered the findings of the Zoning Board of Appeals and committee minutes of the PZA Committee, and now finds that the conclusions expressed therein are both reasonable and rationally supported by the evidence presented and the special use permit and variance will not be detrimental to the public health, safety, and economic and general welfare.

NOW, THEREFORE, be it resolved by the Kankakee County Board, State of Illinois as follows:

1. The findings of the Zoning Board of Appeals are hereby approved, confirmed, ratified, and adopted and the conclusions of the Planning, Zoning and Agriculture Committee based upon those findings are rational and in the public interest.

2. The findings, conclusions and recommendation expressed in the minutes of the Planning, Zoning, and Agriculture Committee meeting of August 24, 2011, are also supported by the record and are in the public interest and are also approved, confirmed, ratified and adopted.

3. The Special Use Permit to Sections 121-209.b.1 and 121-208.b.9 (Off-site Advertising Signs) in the 12-General Industrial District and 11-Light Industrial District be approved with the following conditions:

1. The size of the signs be limited as follows: a. North sign —8 feet wide x 12 feet tall (96 so two-sided b. South sign —3 feet tall x 6 feet wide (18 so one-sided

4. The Variance to Section 121-398-4 (Distance Between Signs and Right of Way Setbacks) in the 12-General Industrial District and 11-Light Industrial District be approved.

1. Distance between signs variance of 2200' 2. Right of Way Setbacks:

a. North Sign Variance of 38' b. South Sign Variance of 36'

PASSED and adopted this 1 3 th day of September 2011.

Michael G. Bossert, County Board Chairman

ATTEST:

/S?1~ (41t/~ Bruce Clark, County Clerk

EXHIBIT A (ZBA CASE#1 1-06)

LEGAL DESCRIPTION: TRACT 1: COMMENCING AT A POINT ON THE EAST LINE OF SECTION 28, TOWNSHIP 32 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN IN KANKAKEE COUNTY, ILLINOIS, SAID POINT BEING 3584.8 FEET NORTH OF THE SOUTHEAST CORNER OF SAID SECTION 28, THENCE NORTH 86°57' WEST 1100.00 FEET TO A POINT TO BE KNOWN AS THE POINT OF BEGINNING FOR THE PURPOSE OF THIS DESCRIPTION: FROM SAID POINT OF BEGINNING THENCE NORTH 2°30' EAST 396.0 FEET 1'O A POINT; THENCE NORTH 86°57' WEST TO THE EASTERLY RIGHT-OF-WAY LINE OF ILLINOIS ROUTE 50; THENCE SOUTHWESTERLY ALONG SAID EASTERLY RIGHT-OF-WAY LINE OF SAID ILLINOIS ROUTE 50 TO A POINT OF SAID RIGHT-OF-WAY LINE NORTH 86 057' WEST OF THE POINT OF BEGINNING; THENCE SOUTH 86°57' EAST TO THE POINT OF BEGINNING, SITUATED IN THE COUNTY OF KANKAKEE, STATE OF ILLINOIS.

TRACT 2: A PART OF THE NORTHEAST QUARTER OF SECTION 28, TOWNSHIP 32 NORTH, RANGE 12 EAST OF THE THIRD PRINCIPAL MERIDIAN, KANKAKEE COUNTY, ILLINOIS, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF RILOTT SUBDIVISION; THENCE SOUTH 86 DEGREES 57 MINUTES 00 SECONDS WEST ALONG THE CENTER LINE OF A PUBLIC ROAD A DISTANCE OF 204.14 FEET TO A P.K. NAIL, SAID POINT TO BE KNOWN AS THE POINT OF BEGINNING; THENCE CONTINUING SOUTH 86 DEGREES 57 MINUTES 00 SECONDS WEST ALONG SAID CENTERLINE A DISTANCE OF 906.48 FEET TO AN IRON ROD ON THE EAST RIGHT OF WAY LINE OF ILLINOIS ROUTE 50; THENCE NORTH 19 DEGREES 13 MINUTES 10 SECONDS EAST ALONG SAID RIGHT OF WAY LINE A DISTANCE OF 314.40 FEET TO AN IRON ROD; THENCE NORTH 86 DEGREES 57 MINUTES 00 SECONDS EAST A DISTANCE OF 784.63 FEET TO AN IRON ROD; THENCE SOUTH 03 DEGREES 35 MINUTES 00 SECONDS EAST A DISTANCE OF 290.96 FEET TO THE POINT OF BEGINNING, CONTAINING 5.65 ACRES MORE OR LESS, SUBJECT TO RIGHTS OF WAY FOR ROADS, DRAINAGE AND EASEMENTS APPARENT OR OF RECORD.

EXHIBIT B (ZBA CASE#1 1-06) Kankakee County Zoning Board of Appeals Mr. Andrew Pristach, Chairman 189 East Court Street

Kankakee, IL 60901 (815) 937-2940

FINDINGS OF FACT AND RECOMMENDATION OF THE KANKAKEE COUNTY ZONING BOARD OF APPEALS

This is the findings of fact and the recommendation of the Kankakee County Zoning Board of Appeals concerning an application by Ron Miller, Miller Hydraulic Service, Inc. in ZBA Case No. 11-06.

The applicant, Ron Miller, and owner, David LeSage, are requesting a special use permit for Sections 121-209.b.1 and 121-208.b.9 to allow the installation of off-site advertising signs on parcel number 03-02-28-202-006 (Site #1) and 03-02-28-201-033 (Site #2) in Section 28 of Manteno Township. The signs have already been installed and are located at the blue dots in the aerial photo attached as Exhibit A.

Site # 1 is zoned 1-2 General Industrial and site # 2 is zoned I-i Light Industrial. The applicant is also seeking a variance to Section 121-398.4 to allow the signs to be constructed closer than 2500 feet apart and to allow for a reduced setback from the right-of-way. The setback variance for Site 1 would be 36 feet and the setback variance for Site 2 would be 38 feet.

After due notice required by law, the Zoning Board of Appeals held a public hearing on this case on August 1, 2011 in the County Board Room, 4th Floor, Kankakee County Administration Building, Kankakee, Illinois, and hereby report their findings of fact and their recommendation as follows:

Site Information: See Staff Report (attached herewith).

Public Comments: There were no objectors present and no public comment was offered.

Special Use Permit

Analysis of Six Standards: After considering all the evidence and testimony presented at the public hearing, the Board makes the following analysis of the six (6) standards listed in Section 17.03.F4 (Standards for Special Uses) of the Kankakee County Zoning Ordinance that must all be found in the affirmative prior to recommending granting of the petition.

1. That the establishment, maintenance, or operation of the special use will not be detrimental to or endanger the public health, safety, morals, comfort, or general welfare. The Board finds that the establishment of off-site advertising signs at the locations as presented would not be detrimental to the public health, safety, morals, comfort, and general welfare as the special use would allow motorist more reaction time when locating Mr. Miller's business.

2. That the special use will not be injurious to the use and enjoyment of other property in the immediate vicinity for the purposes already permitted, nor substantially diminish and impair property values within the neighborhood. The Board finds that the proposed special use will not impede the continuation of uses already in existence nor would it diminish or impair property values in the neighborhood.

3. That the establishment of the special use will not substantially impede the normal and orderly development and improvement of the surrounding property for uses permitted in the district. The Board finds that the area surrounding the subject site is zoned 12 General Industrial and Ii Light Industrial and as such granting the special use would not impede the development of surrounding properties.

4. That adequate utilities, access roads, drainage, or necessary facilities have been or will be provided. The Board finds that utilities, access roads, and drainage are not needed.

5. That adequate measures have been or will be taken to provide ingress and egress so designed as to minimize traffic congestion in the public streets. The Board finds that the all points of ingress and egress have already been established.

6. That the special use will, in all other respects, conform to the applicable regulations of the district in which it is located, except as such regulations may, in each instance, be modified by the board. The Board finds that the subject property will conform to all regulations associated with the 12 General Industrial District and the Ii Light Industrial District.

Recommendation: We find that the proposed special use requested meets all the standards for recommending granting as found in Section 17.03.F4 of the Kankakee County Zoning Ordinance and that such request is in the public interest. Therefore, the Zoning Board of Appeals hereby recommends that the special use for the establishment of a off-site advertising in the 12 General Industrial District and the Ii Light Industrial District on the property described above hereby be granted.

Conditions:

The Zoning Board of Appeals recommends the following conditions be placed on the special use permit.

1. The size of the signs be limited as follow:

a. North sign - 8 feet wide x 12 feet tall (96 sf) two-sided b. South sign - 3 feet tall x 6 feet wide (18 sf) one-sided

Roll Call Vote: The roll call vote was five (5) members for the motion to recommend granting, zero (0) opposed.

Respectfully submitted this 2 nd day of August, 2011 by the Kankakee County Zoning Board of Appeals.

Andrew Pristach, Chairman - Aye Terry Vaughn - Absent Charles Draine - Aye John Fetherling - Aye Edwin Meents - Aye William Hemm- Aye

Variances

Analysis of Four Standards: After considering all the evidence and testimony presented at the public hearing, the Board makes the following analysis of the four (4) standards listed in Section 17.03.G5 (Standards for Variances) of the Kankakee County Zoning Ordinance that must all be found in the affirmative prior to recommending granting of the petition.

1. That a particular hardship to the owner would result, as distinguished from a mere inconvenience, if the letter of the regulations were to be carried out.

The Board finds that the geometry of the roadway predicates the need to place the signs less than 2500 feet apart and that the location of a pipeline limits the distance that the signs can be setback from the roadway.

2. That the conditions for this request are unique to the property in question and would not apply, generally, to other property with the same zoning classification.

The Board finds that the conditions for this request are unique to the subject properties due to the geometry of the roadway and the impediments that exist on the properties.

3. That the granting of the variance would not be detrimental to the public welfare or injurious to the property or improvements in the neighborhood in which the property is located.

The Board finds that granting of the variances would not be injurious to the property or improvements in the neighborhood.

4. That the variance will not impair an adequate supply of light and air to adjacent property, substantially increase the congestion of the public street, increase the danger of fire, endanger the public safety, or substantially diminish or impair property values within the neighborhood. The Board finds that the proposed variances will not increase the danger of fire or impair the adequate supply of light nor would it endanger the public's safety.

Recommendation: We find that the proposed variances do meet all the standards for recommending granting as found in Section 17.03.G5 of the Kankakee County Zoning Ordinance and that such request is in the public interest. Therefore, the Zoning Board of Appeals hereby recommends that the variances regarding setback and spacing of off-site advertising signs hereby by granted.

Roll Call Vote: The roll call vote was five (5) members for the motion to recommend approval, zero (0) opposed.

Respectfully submitted this 2'' day of August, 2011 by the Kankakee County Zoning Board of Appeals.

Andrew Pristach, Chairman - Aye Terry Vaughn - Absent Charles Draine - Aye John Fetherling - Aye Edwin Meents - Aye William Hemm-Aye

I Li

I I

Exh i b i t A - Site M ap Aer ial Photograph

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AR INM

~

Miller HydrauIicL1L '

Services

:177:/I

1SUBJECT SITE 42 1

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I 1SUBJECT SITE #1 1

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Exhibit B — Location Map, Manteno Township

aisa aIW I

I ,

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25

aIvg2I;I -

COMMITTEE REPORT Planning, Zoning, and Agriculture







Nay Abstain

Mr. Tripp

Mr. Washington

4-1 Mr. Stauffenberg

Ms. Bernard

Mr. James

Mr. Vickery

Mr. Hess

Ms. McBride

Mr. Tholen

Ms. Polk

Mr. Flett

Mr. Nixon

Dr. Pagast

Mr. Bossert

Mr. Olthoff

Mr. Arseneau

2M Ca/I-O

S 11 v (Issue)

\J or

Resolution #2011-09-13-140



RE: APPOINTMENT OF JACK KOTTER AS A MEMBER OF THE KANKAKEE VALLEY AIRPORT AUTHORITY (KVAA)

WHEREAS, pursuant to 70 ILCS 5/3.2, the Kankakee Valley Airport Authority was created; and,

WHEREAS, the authority consists of six (6) members, three (3) members to be appointed by the Kankakee County Board, and in addition, one (1) member appointed by the City of Kankakee, one (1) member appointed by the Village of Bradley, and one (1) member appointed by the Village of Bourbonnais; and,

WHEREAS, no person shall be appointed to the Authority who is an elected official of the State of Illinois or any political subdivision thereof; and

WHEREAS, Jack Kotter has expressed an interest in serving on the Kankakee Valley Airport Authority and resides within Kankakee County and qualified to serve; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of August 25, 2011, after review, discussion and consideration, recommends the appointment of Jack Kotter to serve as a member of the Kankakee Valley Airport Authority for a five (5) year term and said term shall expire in April, 2016, or until his successor may be appointed.

NOW, THEREFORE, be it resolved by the Kankakee County Board that Jack Kotter is hereby appointed to the KVAA for a term of five (5) years and said term shall expire in April 2016, or until a replacement can be named.

PASSED and adopted this 13 th day of September , 2011.

Michael Bossed, Counly Board Cha irman

ATTEST:

/S,-Z" ez~ Bruce Clark, County Clerk

COMMITTEE REPORT Executive







Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Ms. Bernard

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Ms. McBride

Mr. Whitis

Mr. Tholen

Mr. Mulcahy

Mr. Bossert

Mr. Arseneau

\\'

Ko i4ee- I 4/Lg-

hssue

irpo

Resolution #2011-09-13-141



RE: APPOINTMENT OF STEVEN J. MAGRUDER AS A MEMBER OF THE KANKAKEE RIVER VALLEY AREA AIRPORT AUTHORITY

WHEREAS, pursuant to 70 ILCS 15/4 Sec. 4, the Kankakee River Valley Area Airport Authority was created; and,

WHEREAS, the authority consists of eight (8) members, four (4) members to be appointed by the Kankakee County Board, and (4) four members to be appointed by the Will County Board, Joliet, Illinois; and,

WHEREAS, no person shall be appointed to the Authority who is an elected official of the State of Illinois or any political subdivision thereof; and

WHEREAS, Warren Ouwenga has served on the Kankakee River Valley Area Airport Authority since 2004 and resigned his post in April, 2010 and Steven J. Magruder has expressed a desire to serve on the Kankakee River Valley Area Airport Authority; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of August 25, 2011, after review, discussion and consideration, Steven Magruder was recommended fill the unexpired term of Warren Ouwenga to the Kankakee River Valley Area Airport Authority and said term of five (5) years would have ended in January, 2014, or until a replacement is appointed.

NOW, THEREFORE, be it resolved upon the filing of his oath and posting of the official bond with the County Clerk, the appointment of Steven J. Magruder to the Kankakee River Valley Area Airport Authority is hereby approved and said term shall expire on the third Monday in January, 2014.



AITZ Bruce Clark, County Clerk







çU

0'> q

Committee Members

Aye Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Ms. Bernard

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Ms. McBride

Mr. Whitis

Mr. Tholen

Mr.'MIcahy

Mr. Bossert

Mr. Arseneau

4`~ 7 1~~ ~n 00 1 + 6~- , Issue

)+fit h1cyitc1 cr * Arc firpor &thori+j

Resolution #2011-09-13-142



RE: APPOINTMENT OF DAVID HORN TO THE GREATER MOMENCE FIRE PROTECTION DISTRICT BOARD

WHEREAS, pursuant to 70 ILCS 705/4 the Fire Protection District Act was created; and,

WHEREAS, Robert Sharkey was reappointed as Trustee of the Greater Momence Fire Protection District, for the term of three (3) years and his term as Trustee would expire on or about May, 2012, or until a successor could be appointed, and;

WHEREAS, on August 9th 2011, Robert Sharkey tendered his resignation as a Trustee

of the Greater Momence Fire Protection District and David Horn expressed interest in fulfilling the unexpired term of Robert Sharkey; and,

WHEREAS, the Executive Committee at their regularly scheduled meeting of August 25, 2011, upon review, discussion and consideration, recommends the appointment of David Horn serve out the unexpired term of Robert Sharkey and said term shall expire the first Monday in May, 2012, or until a successor may be appointed; and,

WHEREAS, after posting the official bond and filing his oath with the County Clerk, David Horn shall be appointed to on the Greater Momence Fire Protection District until the first Monday in May, 2012, or until his successor may be appointed.

NOW, THEREFORE BE IT RESOLVED upon the filing of his oath and posting of the official bond with the County Clerk, David Horn is hereby appointed to fill the unexpired term of Robert Sharkey, as Trustee of the Greater Momence Fire Protection District and his reappointment has been approved until May, 2012 or until a replacement has been approved.

PASSED and adopted this 13 1h day of September, 2011.

ATTEST: Michael Bossert, County ifoard Chairman

161~ 6:04~~


STATE OF ILLINOIS ) ss

COUNTY OF KANKAKEE)

IN THE CIRCUIT COURT OF THE TWENTY-FIRST JUDICIAL CIRCUIT KANKAKEE COUNTY, ILLINOIS

IN THE MATTER OF THE GREATER MOMENCE FIRE PROTECTION DISTRICT IN THE COUNTY OF KANKAKEE AND STATE OF ILLINOIS

PETITION FOR APPOINTMENT OF TRUSTEE

TO: CHAIRMAN AND COUNTY BOARD MEMBERS OF KANKAKEE COUNTY, ILLINOIS

WE, the undersigned, the duly appointed, qualified and acting Members of the

Board of Trustees of the GREATER MOMENCE FIRE PROTECTION DISTRICT, which

is situated in Kankakee County, Illinois, request the appointment of,brn/,z

of Momence, Kankakee, Illinois, as Trustee of the GREATER MOMENCE

FIRE PROTECTION DISTRICT for the remainder of ROBERT SHARKEY'S three (3)

year term, who has tendered his resignation as Trustee, commencing immediately upon

approval of the County Board and expiring on the first Monday of May, 2012, and in

support thereof is submitted an Oath of Office and Bond in the amount of One

Thousand Dollars ($1,000.00), assuring the faithful performance of said Trustee.

DATED this /day of , 2011.

A --

PAI







Committee Aye Nay Abstain Members

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Ms. Bernard

Mr. James -

Mr. Vickery

Mr. Olthoff

Mr. Hess

Ms. McBride

Mr. Whit is

Mr. Tholen

Mr. Mulcahy

Mr. Bossert

Mr. Arseneau (

* )çyr)

• ' IssUe

G- rco r(1O Men ce,

U a 4 r1-jD 'k iC k;h -, D'Sil

Resolution #2011-09-13-143



RE: REAPPOINTMENT OF JEFFREY M. O'CONNOR TO THE GAR CREEK DRAINAGE DISTRICT BOARD

WHEREAS, pursuant to the provisions of 70 ILCS 605/4-1 and related statutes of the State of Illinois, the Drainage District Act was created; and,

WHEREAS, Jeffrey M. O'Connor has served as a Commissioner of the Gar Creek Drainage District since 1995 and his term has expired; and,

WHEREAS, Jeffrey O'Connor has been a property owner within the drainage district and has expressed an interest in continuing to serve on the Gar Creek Drainage District; and,

WHEREAS, the Executive Committee, at their regularly scheduled meeting of August 25, 2011, upon review, discussion and consideration, recommends the reappointment of Jeffrey M. O'Connor to the Gar Creek Drainage District for a three (3) year term and his term shall start on the first Tuesday in September, 2011 and shall expire the first Tuesday in September, 2014 or until a successor is appointed; and,

WHEREAS, upon filing the official bond and oath of office with the County Clerk of Kankakee County, Illinois, Jeffrey M. O'Connor is hereby presented for approval.

NOW, THEREFORE BE IT RESOLVED by the County Board of Kankakee, IL that Jeffrey M. O'Connor, is hereby reappointed to serve on the Gar Creek Drainage District for a term of three (3) years and his term shall expire the first Tuesday in September, 2014, or until a replacement has been approved.

PASSED and adopted this 1 3th day of September, 2011.

M Co rd C haman Michael Bssert,

ATTZ Bruce Clark, County Clerk

STATE OF ILLINOIS ss

COUNTY OF KANKAKEE

OATH OF DRAINAGE COMMISSIONER

I, JEFFREY O'CONNOR, do solemnly swear that I will support the Constitution and

laws of the United States and the State of Illinois, and that I will faithfully perform the duties of

the office of Commissioner of Gar Creek Drainage District of which I have been appointed and

upon which I am about to enter.

"M 770Tk

Sworn to before me this(_dayof kirt— , 2010.

OFFICIAL SEAL" Jennifer L.

Public /My Com UbIi0, state 0-im. on

Not

8, 2014

STATE OF ILLINOIS 631.

COUNTY OF KANKAKEE

BOND OF DRAINAGE COMMISSIONER

KNOW ALL MEN BY THESE PRESENTS, that we, JEFFREY O'CONNOR, as

principal, and Franklin Meier and Dennis O'Connor as sureties, are held and firmly bound unto

the People of the State of Illinois, in the sum of$l,000.00 for the payment of which we bind

ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally,

firmly by those presents.

WHEREAS, the principal was reappointed on , Qj (to the office of

Commissioner of Gar Creek Drainage Dist.

The condition of this obligation is such that if the principal shall well and faithfully

perform the duties of his office, then this obligation shall be void, otherwise, to remain in full

force and effect.

Signed thisJ!'—day of Slrt 12010.

Franklin Meier, Surety

~4141yl,~ V. (Ve;la~ ---- Dc "nis O'Connor, Surety

>

LIII COMMITTEE REPORT

Executive






Committee Aye

Members Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Ms. Bernard

Mr. James

Mr. Vicke ry

Mr. Glthoff

Mr. Hess

Ms. McBride

Mr. Whitis

Mr. Tholen

Mr. Mulcahy

Mr. Bossert

Mr. Arseneau

~+ O DD'

4tJJtei \r

'\jJ' ' ox,

Issue PIS -~ f cf-

Resolution #2011-09-13-144



RE: COUNTY DRESS CODE

WHEREAS, Kankakee County strives to project a positive image to the public by encouraging its employees to look professional; and,

WHEREAS, a dress code helps each department and its employees to understand the preferred dress for its men and women (See Exhibit A); and,

WHEREAS, the County's intent is to allow employees to dress for their comfort while maintaining a professional image by setting forth certain guidelines on clothing and jewelry to be worn during working hours; and,

WHEREAS, good hygiene and grooming is necessary when working to help the County maintain a safe and pleasant working environment for its employees and the public; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of August 25, 2011, after discussion and consideration has set forth guidelines for its County Employees regarding their personal appearance and each department is responsible for maintaining the standards for the County by following the dress code.

NOW, THEREFORE, be it resolved by the Kankakee County Board that Kankakee County has adopted a County Dress Code for personal appearance of its employees as described in Exhibit A.


Mich'áeIBossert, County Board Chairman

ATTE


POLICY & PROCEDURE MANUAL

Section: Employment Policy: Personal Appearance Policy No.: Effective: Revised:

PERSONAL APPEARANCE

While it is the intent of the County of Kankakee that all employees dress for their own comfort during work hours, the professional image of our County is maintained, in part, by the image that our employees present to customers, vendors, and other visitors.

Employees working in office areas should dress conservatively and professionally. Regular business dress is required.

Dress shirts, ties when required by department, polo or sport shirts and slacks are the preferred dress for men. Socks should be worn with dress shoes.

Dresses, skirts and blouses, pantsuits, slacks with a blouse, sweater, or a dress casual shirt are the preferred dress for women. Clothing must cover the shoulders and midrif f. All pants must be considered dress pants, including Capri's. Skirts and dresses should not be any shorter than three inches above the knee. Cargo pants, jeans, t-shirts, sweat Shirts, sweat suits, or leggings are not appropriate office dress. Socks or hosiery should be worn when appropriate. Sandals are allowed if they are dressy with a heel. No flip-flops or tennis shoes are allowed under any circumstances.

On approved casual clays, employees may dress in casual clothing, including blue jeans, although dress standards still require a neat, clean appearance. Employees meeting with customers or clients should wear appropriate business attire if required by their Department Head.

Under no circumstances may employees wear halter tops, strapless tops, spaghetti straps, or tank tops without a suit jacket or sweater. No cropped tops, shorts, clothing with offensive wording, clothing that shows undergarments (sheer), torn clothing, clothing with holes in it, or tight-Fitting, revealing, or oversized clothing. All clothing must be clean, neat, and fit properly. Safe, neat, and clean shoes should be worn at all times.

Uniforms are provided for those employees whose jobs require the wearing of one. Uniformed employees must wear neat and clean uniforms at all times with shirts tucked in and buttoned. Approved footwear required per Department with uniforms. Flats that are not assigned as uniform, if allowed, are to be plain, no logos or writings. Caps with bills are to be worn straight forward.

For all employees, professional appearance also means that the County expects you to maintain good hygiene and grooming while working. Facial hair is pennitted as long as it is neat and well trimmed. Earrings are acceptable; however, no more than one earring may be worn on each ear while working. Rings through the nose, eyebrow, tongue, or

body parts other than the ear lobe that are visible to the public may not he worn while working. All tattoos must be covered at all times. Employees are expected to be conservative in the wearing of makeup, scented products, and hairstyles.

If employees require a reasonable accommodation regarding their dress for bona fide health and/or religious reasons, they should contact their Department 1-lead, or Human Resources Director to discuss an exception to the personal appearance guidelines. Unless it XVOUICI constitute an undue hardship or safety hazard, the County of Kankakee will accommodate such requests.

All employees should practice commonsense rules of neatness, good taste, and comfort. Provocative clothing is prohibited. The County of Kankakee reserves the right to determine appropriate dress at all times, and in all circumstances, and may send employees home to change clothes should it be determined their dress is not appropriate. Employees will not be compensated for this time away from work.








Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse 4.-.

Mr. Stauffenberg

Ms. Bernard

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Ms. McBride

Mr. Whitis

Mr. Tholen

Mr. Bossert

Mr. Mulcahy

Mr. A rse nea u

CC)Qn ~ D(eSs Code, Issue

Resolution #2011-09-13-145



RE: REVISED RISK MANAGEMENT POLICY AND PROCEDURE

WHEREAS, Kankakee County implemented a risk management policy and procedure under resolution 2006-10-10-221 to provide a variety of services essential to the health, safety and well being of the community and its citizens; and,

WHEREAS, incidents resulting in injury to County employees and or damage to County property delay or prevent the County from accomplishing its goal, and Kankakee County maintains by a revised policy, that there is no job or task performed that is so urgent or important that it must be completed without regard for the safety of persons or property; and,

WHEREAS, the County provides employees with personal safety equipment necessary to perform their assigned job by developing a standard operating procedure for all job related functions and a risk management representative for each department within the County; and,

WHEREAS, all employees shall be provided and must read a copy of the Kankakee County Employee Risk Management Policy & Procedure guide, and report any hazardous conditions to the proper authority of their department, utilizing the protective safety equipment provided; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of August 25, 2011, after discussion and consideration, recommends revising its former policy and procedure for risk management of Kankakee County employees and presents the same as Exhibit A

NOW, THEREFORE, be it resolved by the Kankakee County Board that Kankakee County has adopted the Revised Risk Management Policy and Procedure to aid Employees and Departments in maintaining a risk free environment, as described in Exhibit A.


Michael Bossert, County Board Chairman ATTES


KANKAKEE COUNTY EMPLOYEE

RISK MANAGEMENT

POLICY/PROCEDURE

Kankakee County Employee Risk Management Table of Contents

1. Safety Policy 3

2. Procedure 4

3. Safety Duties and Responsibilities 5

4. Drug and Alcohol Abuse Policy 7

5. Safety Discipline Policy 8,9

6. Risk Management Committee 10

7. Safety Rules 11

8. Accident Investigation 13

9. Worker's Compensation Accident Causes 14

10. General Safety Checklist 15

11. Risk Management Inspection Report 16

12. County Highway Department Possible Hazards 17

13. Hot Work Policy 19

14. Office Areas Possible Hazards 20

15. Fleet Safety and Usage Policy 21

16. Procedure for Fire/Terrorism Evacuation 24

17. Fire/Emergency Evacuation Procedure for Disabled Persons 27

18. Tornado Procedure 30

19. Safety Statement 33

2

Policy

It is the purpose of Kankakee County government to provide a variety of services essential to the health, safety and well being of the community and its citizens. We are obliged to provide the citizens of Kankakee County the best and most complete services of which we are capable. Incidents resulting in injury to County employees and/or damage to County property delay or prevent the successful accomplishment of that purpose. Therefore, it is the policy of Kankakee County that no job or task performed is so urgent or important that it must be completed without due regard for the safety of persons or property.

It follows that Elected Officials and Department Heads are obligated to provide, to the maximum extent possible, all of their employees with safe working conditions so that employees may do their jobs without endangering their safety or health. These conditions should include, but are not limited to, a safe place to work, proper training in safe work procedures and fellow employees who also perform their jobs in a safe manner.

Procedure

It is the responsibility of the County and its employees to provide a safe working environment. Employees should immediately report any unsafe working condition to their Department Head, immediate Supervisor, or Department Risk Management Committee Representative and must always follow department safety rules. Kankakee County's Risk Management Committee will work together with each department to eliminate, reduce, and control various hazards and exposure which may cause injury.

If an employee is injured at work, he/she should immediately report the injury to his/her Department Head or immediate Supervisor, as well as Risk Management. Employees should utilize the local hospitals' Occupational Health Services for initial treatment of injuries. It is the responsibility of the Department Head or Supervisor to complete an Illinois Form 45 along with the Employee's statement and the Supervisor's Statement. This statement should be forwarded to Risk Management located in the Administration Department immediately. Employees must report any injuries or mishaps as soon as possible. Risk Management will be responsible for keeping a copy of all records and will forward the original records to the appropriate personnel. All determinations of compensability of an injury or illness will be made by the Worker's Compensation Insurance Carrier.

Deputies and Correctional Officers are assured by the Illinois statutes that they will receive full pay for all time off work due to the compensable work related injury for up to one year. The County will provide Deputies and Correction Officers with their regular paycheck and the Worker's Compensation checks will be made payable to the County of Kankakee from the Worker's Compensation Insurance Carrier. This provision does not apply if the employee also works an additional part time job while off on Worker's Compensation.

Whenever an employee is off work due to a work related medical condition or illness, it will be the responsibility of Risk Management, the Department Head, or their designee to contact the employee's physician. The Physician will be asked to provide for the Department Head a written statement outlining the employees work restriction limitations due to the work related injury or illness. The Department Head will be responsible for providing work within the employee's limitations (light duty) if such work is available.

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Risk Management Duties and Responsibilities

I. Duties of Employer

A. Furnish to each employee a place of employment that is free from recognized hazards that may cause injury or death.

B. Comply with the Occupational Safety and Health Standards contained within O.S.H.A. regulations.

C. Provide employees with the required personal safety equipment necessary to perform their assigned job (i.e., protective eyewear, gloves, clothing, etc.).

D. Develop a standard operating procedure for all job related functions.

E. Provide a Risk Management Committee Representative of all departments within the County.

F. May conduct periodic Safety Inspections of department facilities.

II. Duties of Employees

A. Each employee shall comply with all rules and regulations regarding safety as set forth by O.S.H.A., Department of Labor, and the employer.

B. All employees shall be provided and must read a copy of Kankakee County Employee Risk Management Policy/Procedure.

C. All employees shall report all hazardous conditions to the proper authority of his or her department.

D. Employees shall properly use all protective safety equipment provided for the job or task.

HI. Duties of Supervisor

A. Assume full responsibility for safe working areas in his/her jurisdiction.

B. Insure that all Management Policies and Procedures are fully implemented.

C. Insure that each employee is fully trained for the job assigned.

D. Act promptly on safety suggestions.

E. Investigate thoroughly the causes of all accidents and take corrective action.

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F. Advise all employees regarding disciplinary policy. Enforce safety rules and insure impartial, positive enforcement.

G. Supports the Risk Management Committee in the promotion of the committee's activities.

IV. Duties of Risk Management

A. Provides the leadership and stimulation necessary to assure and maintain full employee interest and participation.

B. Becomes familiar with all job operations to the degree that unsafe conditions can be recognized, discussed and corrected.

C. Organizes and Chairs the Risk Management Committee.

D. Coordinates safety training activities.

E. Establishes procedures for the completion and handling of accident reports and follow-up.

F. Investigates all accidents that involve employees, visitors and vendors.

Drug and Alcohol Policy

The drinking of alcoholic beverages or use of non-prescription, debilitating, or illegal drugs on the job during work hours is prohibited. Any employee reporting to work under the influence of alcoholic beverages or illegal drugs will be immediately suspended from their job and sent home. All Supervisors will put in writing the reason for this action. The employee will report to their Department Head the next scheduled day for investigation and possible disciplinary action.

If it is necessary for employees to take prescribed drugs that may interfere with their safety and/or they are in a position with safety risk, they must notify their Supervisor.

*Note*

All union contracts having their own alcohol/drug policy will supersede this policy.

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Risk Management Discipline Policy

CORRECTIVE ACTION

When it becomes necessary to address an employee's actions in the workplace, general guidelines of acceptable business conduct will govern. Depending upon the nature and seriousness of the employee's actions, corrective action may begin at any step of the corrective action process. The process should ensure that employees are informed of exactly what behavior needs to be corrected, inform employees of the measures they must take to correct unacceptable behavior, and give employees adequate opportunity to correct the situation.

Corrective Action Steps

Step One: First Written Notice The Department Head or immediate Supervisor of the employee, under the direction of the Department Head, will meet with the employee and inform him/her of the specific behavior that is unacceptable. The behavior will be clearly identified and a time by which the situation must be rectified is set. The employee is asked to sign the written record indicating he/she has read the document. The employee may wish to write his/her own comments on the notice or attach comments to that document. A written record of this conversation should be forwarded to the Human Resources Department to be placed in the employee's personnel file.

Step Two: Final Written Notice The same procedure as the First Written Notice will be followed. The Final Written Notice must specify that the consequences of failure to remedy the behavior will be termination of employment. In conjunction with issuing an employee a Final Written Notice, a Department Head also may grant an employee a one-day pjç Decision-Making Leave of Absence in order to impress upon the employee the seriousness of his/her situation. A Decision-Making Leave of Absence must be documented in the Final Written Notice with consultation of the Human Resources Director. Employees will be permitted only one Decision-Making Leave of Absence during their employment with the County of Kankakee.

Step Three: Termination An employee who does not correct his/her behavior after the first and final written warnings will be terminated if the behavior continues. If six months have elapsed since the employee received corrective action, the Corrective Action Process begins at Step One (First Written Notice). In cases involving more serious problems or violations of company policy, the process may be accelerated. All documentation may be considered to establish an overall conduct record. Any acceleration must be reviewed with consultation of the Human Resources Director prior to it taking place.

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On rare occasions, an employee may be terminated for a single occurrence of behavior or violation of policy without having been previously warned. Such action may be justified because the offense is so severe as to make a warning unnecessary - that any employee normally would know that such behavior is unacceptable. In these rare cases, the Department Head should suspend the employee without pay pending a complete investigation of the situation before terminating the employee. Any terminations of this nature must be reviewed with consultation of the Human Resources Director prior to the termination taking place.

In cases where the Department Head feels an employee should be terminated immediately, the Department Head should:

1. Advise the employee that he/she is suspended; 2. Request the employee to leave the premises immediately; 3. Inform the Human Resources Department of the circumstances with a

recommendation for termination; and 4. Meet with the employee to advise him/her about employment status.

Suspension may take place at any time during the Corrective Action Process. A Department Head may, with consultation of the Human Resources Director, place an individual on suspension without pay for no longer than five working days. An employee may be placed on suspension when he/she commits a serious act, but not so severe as to warrant immediate termination. Discretion should be used in applying suspension as a management tool.

Any new employee will be in his/her introductory period for the first 6 months of his/her employment. If corrective action needs to be taken during the introductory period, the employee will be issued a Final Written Notice that clearly states any additional occurrence of unacceptable behavior within the 6 month introductory period will result in termination. The new employee will be asked to sign the document indicating that he/she has read the notice. Any written notice issued during the introductory period will become a First Written Notice upon completion of the introductory period.

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Risk Management Committee

Purpose The Risk Management Committee is organized for the following purposes:

I. To maintain the interest of the employees in the Risk Management program.

2. To make safety activities an integral part of operating policies and procedures.

3. To provide an opportunity for free discussion of accident problems and preventative measures.

4. To help the Department Heads and/or Supervisors evaluate safety suggestions.

5. To improve the cooperative spirit between the County Board and employees.

ORGANIZATION OF THE RISK MANAGEMENT COMMITTEE

The Risk Management Committee will consist of-

Chairperson/Risk Management Secretary A Representative from each County Department (Member)

Duties of Risk Management Committee

1. Attend meetings once a month to discuss Risk Management issues and exchange information.

2. Investigate and review accidents and injuries.

3. Do follow up work as required.

4. Post and distribute minutes of the meetings.

5. Will follow Kankakee County confidentiality policy.

Names of individuals involved in accidents or injury reports will not be mentioned or discussed.

GENERAL SAFETY RULES

Practical jokes and horseplay have no place on the job. Any employee participating in such activities shall be subject to disciplinary action.

2. All hazard warning signs and tags should be obeyed.

3. Only personnel properly authorized and trained should be allowed to operate employer owned equipment.

4. All machinery and equipment should have appropriate safety guards installed in accordance with manufacturer's recommendations, good safety practices and should not be removed except for service. As some equipment may not be properly guarded by the manufacturer, guarding specifications should be referred to in the OSHA statutes.

5. Appropriate clothing suitable to the type of work performed should always be worn. Loose clothing should not be worn near machinery or equipment with moving parts.

6. Jewelry such as rings, identification bracelets, long chains, or earrings, etc., should be removed when work involves climbing, material handling, or operating mechanical equipment.

7. Personal Protective Equipment and/or clothing should be worn as required by rules specified for each department. Personnel failing to make use of protective equipment should be subject to disciplinary action.

All accidents or mishaps need to be reported as soon as possible to the injured person's immediate Supervisor. This includes all accidents, no matter how slight the injury.

9. Vehicle accidents need to be reported to the police at once

10. Use proper lifting techniques

11. Seatbelts must be worn at all times while conducting County business.

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Documentation of Accident or Injury

Fill out Form 45 and Supervisor's report.

2. The employee shall write a statement regarding the accident or injury.

3. A police report shall be filled out if applicable.

The above documents must be sent to Risk Management immediately following of the incident.

Risk Management will do a follow up investigation at his/her discretion.

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Accident Investigation

Once an accident occurs, the primary objective should be to prevent it from reoccurring.

By achieving this objective, the Supervisor maintains the efficiency of his/her operations.

Performing an investigation includes gathering the following information:

1. Who is involved? 2. What occurred? 3. What were the immediate causes of the accident? 4. Why were these immediate causes present? 5. What steps are to be taken to remove these causes?

Accident investigations should be performed by the immediate Supervisor of the involved

employee. In cases of serious injury (broken bones, amputations, death, or injuries requiring hospitalization), the investigation should be performed by the immediate Supervisor and

his/her superior and Risk Management. Refer to page 13 for worker's compensation accident causes.

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Worker's Compensation Accident Causes

Immediate Causes

Unsafe Act-Personal Factors Unsafe Conditions

• Making safety devises inoperable • Inadequate guards or protection • Failure to use guards provided • Defective tools or equipment • Using defective equipment • Unsafe condition of machine • Servicing equipment in motion • Congested work area • Failure to use proper tools or equipment • Poor housekeeping • Operating machinery or equipment platform at • Unsafe floors, ramps, stairways

unsafe speed • Improper material storage • Failure to use personal protective equipment • Inadequate warning system • Operating without authority • Fire or explosion hazards • Lack of skill or knowledge • Hazardous atmosphere: gases, dust, • Unsafe loading or placing fumes, vapors • Improper lifting, lowing or carrying • Hazardous substances • Taking unsafe position • Inadequate ventilation • Unnecessary haste • Radiation exposures • Influence of alcoholic drugs • Inadequate illumination • Physical limitation or mental attitude • None • Unaware of hazards • Unsafe act of other • None

Basic Causes

• Inadequate hiring standards • Inadequate job placement standards • Lack of proper job procedures • Inadequate job instruction • Inadequate enforcement of work standards • Inadequate supervision • Inadequate job planning methods • Inadequate preventative maintenance program • Inadequate maintenance standards • Improper layout or design • Unsafe design or construction • Inadequate purchasing standards

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General Safety Checklist

Exterior of buildings:

I. Windows, screens or signs shall be securely attached to prevent them

from becoming falling objects.

2. Sidewalks, curbs, potholes, etc., should be properly maintained.

3. All entrances and exits shall be properly lighted.

Interior of buildings:

1. Aisles, hallways, doorways, and stairs shall be kept clear at all times.

2. All exits shall be properly identified with lighted exit signs.

3. All emergency exit routes shall be clearly marked and free from obstructions.

4. All wood or tile floors should be covered with a non-skid wax or

surface treatment.

5. All stairs and handrails should have non-skid surfaces.

6. All carpeting should be non-static and non-flammable.

7. All electrical wiring shall have proper grounding.

8. Emergency lighting shall be provided at all exit areas.

9. All work and storage areas should be equipped with smoke detectors.

10. All hazardous material storage and work areas shall have heat-smoke

detectors and proper extinguishing agents located near by.

11. An emergency fire and tornado plan, showing escape routes and safe areas

should be posted in each work area or department.

12. Fire drills for all employees should be held at least once a year.

13. Non-smoking areas should be clearly marked.

14. All designated smoking areas should be equipped with ashtrays or sand containers. Ashtrays should never be emptied into waste baskets or other containers.

The Risk Management Inspection Report

A standard Safety Inspection Report form has been adopted which serves the following purposes:

1. Indicates where the hazard was observed.

2. Describes the hazard.

3. Provides space for comments

4. Recommended corrective action

5. Allows for positive reinforcement for ajob well done

The safety inspection report is conducted monthly by Risk Management. It also serves as a useful tool to keep management informed and to enable them to assist you when necessary.

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County Highway Department Possible Hazards

1. Improper driving or backing of vehicles.

2. Cutting grass/weeds without gloves or eye protection; not checking lawn prior to mowing for debris.

3. Handling tree limbs, branches, etc. without gloves or eye protection.

4. Filling of lawn mowers, weed cutters, etc. with gasoline while engine is hot.

5. Using unsafe tools or equipment, loose handles, damaged power cords, loose lawn mower blades.

6. Using tools not designed for the job.

7. Not wearing steel-toed shoes when required.

8. Improper lifting procedures.

9. Not wearing ear plugs for noise protection.

10. Lack of warm clothing during cold weather.

11. Sunstroke/heat exhaustion, etc.

12.Tripping/falling over debris, ice, etc.

13. Horseplay/roughhousing, etc.

14.Falls from trucks and other heavy equipment.

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Vehicle Maintenance Possible Hazards (Garage Shop Areas)

I. Improper fuel storage.

2. Filling fuel containers inside of building.

3. Oil/grease on floor.

4. Improper ventilation (carbon monoxide, fumes, etc.).

5. Fuel soaked rags/improper disposal.

6. No eye protection while using grinders, saws, tools, etc.

7. Overloaded electrical outlets.

8. Improper lighting in work areas.

9. Improper lifting or moving of objects.

10. Using unsafe tools -loose handles, damaged power cords, etc.

11. Improper storage of tools and equipment.

12. Not using ear plugs/ noise protection.

13. Improper driving or backing of vehicles.

14. Improper smoking habits.

15. Leather soles and/or not wearing steel toed shoes when applicable.

16. Poor housekeeping procedures.

17. Improper stabilization of vehicles when using jacks, lifts, etc.

18. Horseplay/roughhousing, etc.

19. Not using safety racks or cage when inflating tires held in place by snap rings.

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Hot Work Policy

HOT WORK AREA: The shop shall be designated as the "hot work area". Welding and cutting shall be performed on and near the northeast corner of the shop, where the welding table is permanently located. This area shall be kept clear of flammable liquids and other combustible materials at all times. If hot work is to be performed other than on the welding table, the remainder of the shop shall be evaluated prior to performing any work to assure there are no flammable liquids or combustible materials in the area.

2. Hot work on vehicles shall be performed on that vehicle in the shop. Care should be taken to inspect the immediate work area for combustible materials before beginning the repair. If combustible material cannot be removed, a fire watch person shall be assigned to the area during the operation. A fire extinguisher shall be removed from on of the designated storage areas and in this person's possession during the hot work performance and until all danger of a fire has ceased.

Hot work on vehicles performed outside the shop (the designated hot work area) shall always have a person assigned to the area during the hot work process. Care shall be taken to remove any combustible materials from the area, a fire extinguisher shall be within reach of this person during the hot work operation and after all danger of fire has ceased. Since these areas are non-hot work designated areas, a fire watch shall be performed during the hot work operation, through lunch periods, break periods and one hour after the completion of the hot work.

4. Personnel shall be familiar with the fire extinguisher locations in the designated hot work area. (North shop wall, South shop wall, and South of the overhead shop door).

5. Drums, tanks, or equipment containing flammable liquids shall not be cut or welded unless they have been cleaned and purged of all flammable vapors.

6. The hot work area shall be inspected once a day while hot work is in effect to ensure that it is a fire-safe area.

7. Welding equipment shall always be checked prior to use. Damaged or improperly working equipment shall be reported to the Fleet Service Manager.

Office Areas Possible Hazards

I. File cabinets - Top heavy or tripping hazard when drawers are open.

2. Exposed wires or cables, wires under carpets.

3. Poor housekeeping.

4. Poor lighting in work and storage areas.

5. Improper use of space heaters.

6. Unprotected circuits.

7. Overloaded circuits - improper fuses.

8. Pencil holders - points up.

9. Loose carpets or floor runners.

10. Sun glare - eye strain.

Ii. Improper use of ladders, step stools or chairs.

12. Lift/Moving heavy objects.

13. Copy machine fluids — Flammable.

14. High heel shoes, flip flops, sandals stairs, grates, carpets, etc.

15. Improper smoking habits.

16. Loose clothing - working around machines.

17. Wet or slick floor.

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VEHICLE FLEET SAFETY POLICY

Policy

The purpose of this Policy is to ensure the safety of those individuals who drive County vehicles. Vehicle accidents are costly to our County, but more importantly, they may result in injury to you or others. It is the driver's responsibility to operate the vehicle in a safe manner and to drive defensively to prevent injuries and property damage. As such, the County endorses all applicable State Motor Vehicle Regulations relating to driver responsibility. The County expects each driver to drive in a safe and courteous manner pursuant to the following safety rules. The attitude you take when behind the wheel is the single most important factor in driving safely.

County Board Chairman

Driver Elir'ibilitp

• County vehicles are to be driven by authorized employees only, except in emergencies, or in case of repair testing by a mechanic. Spouses and other family members are not authorized to drive the County vehicle.

• Any employee who has a driver's license revoked or suspended shall immediately notify the appropriate immediate Supervisor and discontinue operation of the County vehicle. Failure to do so may result in disciplinary action up to and including termination.

• All accidents, regardless of severity, must be reported to the police and to an immediate Supervisor. Failing to stop after an accident and/or failure to report an accident may result in disciplinary action up to and including termination.

• Drivers must immediately report all summonses received for moving violations during the operation of a County vehicle to an immediate Supervisor.

• All CDL drivers must comply with all applicable D.O.T. Regulations, including successful completion on medical, drug, and alcohol evaluations.

• Motor Vehicle Records will be ordered periodically to assess employees' driving records. An unfavorable record may result in a loss of the privilege of driving a County vehicle. The following system will be used to determine eligibility to operate a County vehicle:

• ALL TYPE 'A' VIOLATIONS (as defined below) WILL RESULT IN TERMINATION OF DRIVING PRIVILEGES FOR EMPLOYEES AND WILL DISQUALIFY ANY POTENTIAL DRIVER EMPLOYEES.

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• ANY DRIVERS (EMPLOYEES OR APPLICANTS) SHOWING ONE OF THE FOLLOWING WILL BE RESTRICTED FROM DRIVING COUNTY VEHICLES:

• One (1) or more type 'A' Violations in the last 3 years • Three (3) or more accidents (regardless of fault) in the last 3

years. • Three (3) or more type 'B' violations in the last 3 years • Any combination of accidents and type 'B' violations which

equal Four (4) or more in the last 3 years.

Type 'A' Violations:

• Driving While Intoxicated • Driving While Under the Influence of Drugs • Negligent Homicide Arising out of the use of a Motor Vehicle (gross

negligence) • Operating During a period of Suspension or Revocation • Using a Motor Vehicle for the commission of a Felony • Aggravated Assault with a Motor Vehicle • Operating a Motor Vehicle Without the Owners Authority (grand theft) • Permitting an Unlicensed Person to Drive • Reckless Driving • Speed Contest (racing) • Hit and Run (Bodily Injury or Property Damage)

Type 'B' Violations All Moving Violations not listed as type A' Violations

Driver Safety Rules

• The use of a County vehicle while under the influence of intoxicants and other drugs is forbidden and is sufficient cause for discipline action up to and including termination.

• No driver shall operate a County vehicle when his/her ability to do so safely has been impaired by illness, fatigue, injury, prescription medication, or the use of a cell phone.

• All drivers and passengers operating or riding in County vehicles must wear seat belts, even if air bags are available.

• No unauthorized personnel (e.g. Hitch-hikers) are allowed to ride in County vehicles. • Drivers are responsible for the security of County vehicles assigned to them. The

vehicle engine must be shut off, ignition keys removed, and vehicle doors locked whenever the vehicle is left unattended. If the vehicle is left with a parking attendant, only the ignition key is to be left.

• Head lights shall be used 1/2 hour after sunrise and 1/2 hour before sunset, or during inclement weather or at any time when a distance of 500 feet ahead of the vehicle cannot be seen clearly.

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• All other state laws, local laws, or D.O.T. Motor Carrier Safety Regulations must be obeyed.

Defensive DrivinR Rules

• Drivers are required to maintain a safe following distance at all times. To estimate your following distance, pick a stationary object ahead of you. As the vehicle in front of you passes the object, begin counting 1001, 1002, 1003, etc. until you reach the same object. This counts the number of seconds between you and the vehicle ahead of you.

• Drivers of passenger vehicles should keep a two-second interval between their vehicle and the vehicle immediately ahead. During slippery road conditions, the following distance should be increased to at least four-seconds.

• Drivers must yield the right of way at all traffic control signals and signs requiring them to do so. Drivers should also be prepared to yield for safety's sake at any time. Pedestrians and bicycles in the roadway always have the right of way.

• Avoid driving in other driver's blind spots; attempt to maintain eye contact with the other driver, either directly or through mirrors.

• Drivers must honor posted speed limits. In adverse driving conditions, reduce speed to a safe operating speed that is consistent with the conditions of the road, weather, lighting, and volume of traffic. Tires can hydroplane on wet pavement at speeds as low as 40 MPH.

• Turn signals must be used to show where you are heading; while going into traffic and before every turn or lane change.

• When passing or changing lanes, view the entire vehicle in your rear view mirror before pulling back into that lane.

• Be alert of other vehicles, pedestrians, and bicyclists when approaching intersections. Never speed through an intersection on a caution light. Approach a stale green light with your foot poised over the brake to reduce your reaction time should it be necessary to stop. When the traffic light turns green, look both ways for oncoming traffic before proceeding.

• When waiting to make left turns, keep your wheels facing straight ahead. If rear-ended, you will not be pushed into the lane of oncoming traffic.

• When stopping behind another vehicle, leave enough space so you can see the rear wheels of the car in front. This allows room to go around the vehicle if necessary, and may prevent you from being pushed into the car in front of you if you are rear-ended.

• Avoid backing where possible, but when necessary, keep the distance traveled to a minimum and be particularly careful.

• Check behind your vehicle. Operators of heavy trucks should walk around their vehicle before backing and/or have someone guide you.

• Back to the driver's side. Do not back around a corner or into an area of no visibility.

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What to Do In Case of an Accident

In an attempt to minimize the results of an accident, the driver must prevent further damages or injuries and obtain all pertinent information and report it accurately.

• Call for medical aid if necessary. • Secure accident scene -- pull onto shoulder or side of road, redirect traffic, set up road

flares/reflectors, etc. • Call the police. All accidents, regardless of severity, must be reported to the police. If

the driver cannot get to phone, he should write a note giving location to a reliable appearing motorist and ask him to notify the police.

• Record names, addresses of driver, witnesses, occupants of the other vehicles, and any medical personnel who may arrive at the scene.

• Complete the form located in the Vehicle Accident Packet. Pertinent information to obtain includes:

License number of other drivers • Insurance company names and policy numbers of other vehicles • Make, year, model of other vehicles • Date and time of accident

Overall road and weather conditions • Draw a diagram of the accident scene and note the street names and locations of

traffic signs, signals, etc. • Do not discuss the accident with anyone at the scene except the police. Do NOT

accept any responsibility for the accident. DON'T argue with anyone. • Provide the other party with your name, work address, work phone number, driver's

license number, and insurance information. • Immediately report the accident to your immediate Supervisor. Provide a copy of the

accident record and/or your written description of the accident to immediate Supervisor ASAP. Cooperate fully with any follow-up from Administration personnel.

Vehicle Maintenance

Proper vehicle maintenance is a basic element of any fleet safety program, not only to ensure a safe, road worthy vehicle, but also to avoid costly repair expenses and unexpected breakdowns.

• Registration and Inspection is the responsibility of the assigned driver. • Drivers of D.O.T. regulated vehicles are required to inspect their vehicle prior

to usage, documenting and notifying the County Mechanic of deficiencies found.

• In addition to inspections required by law for passenger vehicles, routine inspections of critical items, such as brakes, lights, tires, wipers, etc., must also be completed by drivers of passenger vehicles.

• The vehicle should be cleaned (interior & exterior) regularly to help maintain its good appearance for you and the County. A clean vehicle makes a good impression on the public.

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I acknowledge that the information contained in the County's Vehicle Fleet Safety Policy has been reviewed with me and a copy of the policy and driver rules have been furnished to me. As a driver of a County Vehicle, I understand that it is my responsibility to operate the vehicle in a safe manner and to drive defensively to prevent injuries and property damage.

PRINT - EMPLOYEE'S NAME

EMPLOYEE'S SIGNATURE

DATE

RISK MANAGEMENT SIGNATURE

DATE (Sign and retain the original copy in the Employee's file)

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Personal Automobiles

County non-owned auto insurance coverage only covers liability on the County for damage to a third party automobile or personal injury while the automobile is being used by the employee for County business. Damage to employee owned personal autos, as well as injury to family members, friends, etc., will not be covered by the corporate coverage, and therefore, is the sole responsibility of the employee.

2. Those employees who occasionally use their personal vehicle for County business will be reimbursed for mileage. Mileage is defined as mileage driven over and above the employee's normal commuting mileage.

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I 1 L] I

Procedure for Fire/Terrorism Evacuation

FIRE/TERRORISM EVACUATION Administration Building

I. Holding area - West Parking Lot 2. Inclement Weather location - Community Resource Center (Armory

Building) on Indiana Ave.

ANIMAL CONTROL 1. Holding area - Parking lot 2. Inclement Weather location - Pratt Industrial Gases Building

ANNEX BUILDING 1. Holding area - East Parking Lots, Harrison and Station 2. Inclement Weather location - Knights of Columbus Building

COUNTY JAIL 1. Holding areas - 3 locations outside of jail 2. Inclement Weather location - primary - Annex Building hallway, secondary -

Community Resource Center (Armory Building) on Indiana Ave.

JEROME COMBS DETENTION CENTER See on-site plan

COUNTY HIGHWAY 1. Holding area - West Parking Lot 2. Inclement Weather location - Paint building 152 E Water Street

COUNTY COURTHOUSE I. Holding area - Parking lot 2. Inclement Weather location - Community Resource Center (Armory Building)

on Indiana Ave. - secondary - Knights of Columbus building

TREASURER'S OFFICE 1. Holding area- Parking lot 2. Inclement Weather location - Community Resource Center (Armory


PUBLIC DEFENDERS OFFICE I. Holding area - Parking lot 2. Inclement Weather Location - Community Resource Center (Armory


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EMPLOYEE LIST I. Appoint Team Leader for each County Department to be responsible for

maintaining list. 2. Employee list must be updated on daily basis for:

a. Employee's on vacation b. Employee's sick c. Employee's away from office attending seminars, meetings, etc.

3. List should be placed into some sort of folder that can be taken to the holding area for reference.

4. Recommend use of hand count cards (index card) a. Employee's name b. Department

KANKAKEE COUNTY EVACUATION PLAN

ADMINISTRATION BUILDING 189 EAST COURT STREET

KANKAKEE, ILLINOIS

Use the fire escape when possible. The fire escape is on the north end of the building and is accessible from all floors.

If it is not practical or possible to use the fire escape, the following exit procedure should be followed:

6th floor - exit via stairway to second floor, proceed to door marked "Fire Exit", continue to exit to the 1st floor of the building.

5th floor - exit via stairway to second floor, proceed to the door marked "Fire Exit", continue to exit to the 1St floor of the building.

4th floor - exit via stairway to second floor, proceed to the door marked "Fire Exit", continue to exit to the 1st floor of the building.

3rd floor - exit via stairway to second floor, proceed to the door marked "Fire Exit", continue to exit to the 1st floor of the building.

2' floor - Exit via the stairway to the 1St floor and exit out of the building.

1St floor - Exit via front and side doors.

Basement - Exit via closest stairway.

IF THE SECOND FLOOR IS THE FIRE FLOOR, THE FIRE ESCAPE MUST BE USED.

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Emergency Evacuation Procedure for Disabled Persons

Transporting of Disabled Individuals

Transporting of disabled individuals up and down stairwells should be avoided until emergency response personnel arrive. Unless imminent life threatening conditions exist in the immediate area occupied by a disabled or non-ambulatory person, relocation of the individual should be limited to a safe area on the same floor, in close proximity to a fire escape or evacuation stairwell. In the case of a disabled employee, two able-bodied volunteers should stay with the disabled person until emergency personnel arrive. Volunteers should identify themselves to the disabled person and Risk Management prior to an actual emergency.

Evacuation of Visual or Hearing Impaired Persons

Visual - Do not grasp a visually impaired person's arm without first asking if they would like assistance. This act could disorient them. If they welcome your assistance, extend your arm for them to grasp. Provide direction around obstacles and crowds. If the person has a seeing-eye dog, ask the person how you can help. Give a verbal description of the evacuation route as you go, and give plenty of warning before changing direction.

2. Hearing - Face the person when you speak to them. Speak clearly while you describe the situation. Touch them or use eye contact to attract their attention. Gestures may help, but be prepared to write down your comments and instructions.

29

Tornado Procedure

Definitions:

TORNADO WATCH - Possibility of one or more tornados in your area. Continue normal activity, but watch for tornadoes.

TORNADO WARNING - Tornado has been sighted or detected by radar and may be approaching. Seek shelter immediately.

PROCEDURES:

1. If the TORNADO WARNING SIREN is blown, all county offices will be temporarily closed until the warning has been lifted. All employees will be required to report to their designated safe area as outlined. In addition, anyone in your office area should also be asked if they would like to wait with the Department employees in the designated safe area.

2. It will be the responsibility of a Department Head or their designee to take the weather radio along with them to their designated area.

EMPLOYEE LIST

1. Appoint team leader for each County department to be responsible for maintaining list.

2. Employee list must be updated on daily basis for: a. Employee's on vacation b. Employee's sick c. Employee's away from office attending seminars, meetings, etc.

3. List should be placed into some sort of folder that can be taken to the holding area for reference.

4. Recommend use of hand count cards (index card) a. Employee's name b. Department

30

Emergency Evacuation Procedure for Disabled Persons

Transporting of Disabled Individuals

Transporting of disabled individuals up and down stairwells should be avoided until emergency response personnel arrive. Unless imminent life threatening conditions exist in the immediate area occupied by a disabled or non-ambulatory person, relocation of the individual should be limited to a safe area on the same floor, in close proximity to a fire escape or evacuation stairwell. In the case of a disabled employee, two able-bodied volunteers should stay with the disabled person until emergency personnel arrive. Volunteers should identify themselves to the disabled person and Risk Management prior to an actual emergency.

Evacuation of Visual or Hearing Impaired Persons

3. Visual - Do not grasp a visually impaired person's arm without first asking if they would like assistance. This act could disorient them. If they welcome your assistance, extend your arm for them to grasp. Provide direction around obstacles and crowds. If the person has a seeing-eye dog, ask the person how you can help. Give a verbal description of the evacuation route as you go, and give plenty of warning before changing direction.

4. Hearing - Face the person when you speak to them. Speak clearly while you describe the situation. Touch them or use eye contact to attract their attention. Gestures may help, but be prepared to write down your comments and instructions.

31

Tornado Emergency Designated Areas

COURTHOUSE: Circuit Clerk - Jury Assembly - Basement Court System - Jury Assembly- Basement State's Attorney - Sitting Area Outside of Collections/Lunch Room - Basement

COUNTY ADMINISTRATION CENTER: All floors - BASEMENT, (vending machine room, maintenance area, computer room.)

COUNTY JAIL & JEROME COMBS DETENTION CENTER Policy and procedures for employees and prisoners

CRIMINAL JUSTICE CENTER: Both floors - Basement

TREASURER'S OFFICE: Basement or Tunnel

HEALTH DEPARTMENT: Designated areas

HIGHWAY DEPARTMENT: Highway Building - Inner hallways and locker room areas Garage - Machine shop area

ANIMAL CONTROL: Concrete and steel dog cages

VAC: Administration building basement

PUBLIC DEFENDERS OFFICE Basement

SPECIAL CONSIDERATIONS: In the event that there is not enough time to get to the designated areas, the employees should stay away from doors, windows and outside walls, protect their heads, get under something sturdy if at all possible. If an employee is working outside away from the offices they should get into ditches or other low lying areas.

32

RISK MANAGEMENT STATEMENT

TO: ALL COUNTY OF KANKAKEE EMPLOYEES:

SUBJECT: RISK MANAGEMENT PROGRAM

As an employee of the County of Kankakee, you automatically accept a moral obligation to your fellow employees and economic obligation to the County of Kankakee to see that operations under your care, custody and control are carried out in an efficient and safe manner.

Along with other responsibilities, safety consciousness must always exist in your thinking and planning. Because of this obligation, you must not only prevent obvious unsafe acts on the part of those you work with, but you must anticipate potential hazards. After an accident occurs, it is too late to prevent it. All employees must recognize that working in an unsafe manner is counter-productive. Most importantly, each employee is encouraged to demonstrate leadership ability by setting a good example.

To make our approach to safety more effective and uniform throughout the County of Kankakee, your Department Head, immediate Supervisor, and Administration will be outlining and formalizing our Risk Management Program. We feel this will be a useful tool to help in understanding and implementing our mutual responsibilities.

I have received a copy of this Risk Management Policy and Procedure and I accept responsibility for familiarizing myself with the information it contains.

Employee Date

Risk Management

Date

33







Committee Members

Aye Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Ms. Bernard

Mr.

Mr.

James

Vickery

Mr. Olthoff

Mr. Hess

Ms. McBride

Mr. Whitis Mr. Tholen

N I Mr. Mulcahy — Mr. Bossert

Mr. Arseneau

1-~ V - y o(VI a 4~ (/M to J- Pb I I C44 I Pr6 0-d ur c-., Issue

Resolution #2011-09-13-146



RE: ZBA Case #11-01; Variance to Section 121.281.c (Accessory Structure in Front Yard)

WHEREAS, an application pursuant to the terms of the Kankakee County Zoning Ordinance, has been filed by Paul T. Routson, property owner and applicant, in the Office of the County Clerk of Kankakee County for a Variance to Section 121.281.c (accessory structure in front yard), on a parcel legally described herein in Exhibit A, a copy of which is attached herein and made a part hereof; and,

WHEREAS, the Zoning Board of Appeals held a duly noticed public hearing, on said application on April 5, 2011, and from the testimony and evidence presented the Board was unable to make a recommendation on the findings as described in Exhibit B, a copy of which is attached herein and made a part hereof, and made no recommendation to said request; and,

WHEREAS, the Planning, Zoning, and Agriculture Committee (PZA), at its regularly scheduled and duly noticed meeting of August 24, 2011, having reviewed, discussed and considered this matter, PZA finds that a hardship doesn't exist in regards to the variance request and therefore recommends that said request be denied; and,

WHEREAS, all matters required by law of the State of Illinois and the Zoning Ordinance of Kankakee County to be done, have been done; and,

WHEREAS, the County Board at its regularly scheduled meeting of September 13, 2011, has now reviewed, discussed, and considered the findings of the Zoning Board of Appeals and committee minutes of the PZA Committee, and now finds that the conclusions expressed by the PZA Committee therein are both reasonable and rationally supported by the evidence presented and that the variance will be detrimental to the public health, safety, and economic and general welfare.

NOW, THEREFORE, be it resolved by the Kankakee County Board, State of Illinois as follows:

1. The findings of the Zoning Board of Appeals, Exhibit B herein, are hereby approved, confirmed, ratified, and adopted and the conclusions of the Planning, Zoning and Agriculture Committee based upon those findings are rational and in the public interest.

2. The findings, conclusions and recommendation expressed in the minutes of the Planning, Zoning, and Agriculture Committee meeting of August 24, 2011, are also supported by the record and are in the public interest and are also approved, confirmed, ratified and adopted.

3. The Variance to Section 121-281.c (accessory structure in front yard) be denied on a parcel legally described in Exhibit A, a copy of which is attached herein and made a part hereof.

PASSED and adopted this 13111 day of September, 2011.

Michael G. Bosserf, CounyBoard Chairman

ATTEST:


I_I [1 Ii

EXHIBIT A (ZBA CASE#1 1-01)

Legal Description: A TRACT OF LAND IN THE NORTHWEST QUARTER (NW¼) OF SECTION THIRTY (30), TOWNSHIP THIRTY-ONE (3 1) NORTH, RANGE THIRTEEN (13) EAST OF TI-IE THIRD PRINCIPAL MERIDIAN, IN KANKAKEE COUNTY, ILLINOIS, DESCRIBED AS FOLLOWS: COMMENCING AT THE NORTHEAST CORNER OF THE NORTHWEST QUARTER (NWY4) OF SECTION THIRTY (30), TOWNSHIP THIRTY- ONE (3 I) NORTH, RANGE THIRTEEN (13) EAST OF THE THIRD PRINCIPAL MERIDIAN IN KANKAKEE COUNTY, ILLINOIS; THENCE SOUTH 00 DEGREES 29 MINUTES 45 SECONDS EAST ALONG THE EAST LINE OF THE NORTHWEST QUARTER (NW¼) OF SAID SECTION THIRTY (30) A DISTANCE OF 1,225.00 FEET TO A P.K. NAIL; THENCE SOUTH 89 DEGREES 29 MINUTES 30 SECONDS WEST A DISTANCE OF 648.00 FEET TO AN IRON ROD; THENCE CONTINUING SOUTH 89 DEGREES 29 MINUTES 30 SECONDS WEST A DISTANCE OF APPROXIMATELY 35 FEET TO THE CENTER LINE OF BAKER CREEK, SAID POINT TO BE KNOWN AS THE POINT OF BEGINNING. FROM SAID POINT OF BEGINNING; THENCE NORTH 89 DEGREES 29 MINUTES 30 SECONDS EAST A DISTANCE OF APPROXIMATELY 35 FEET TO AN IRON ROD; THENCE CONTINUING NORTH 89 DEGREES 29 MINUTES 30 SECONDS EAST A DISTANCE OF 648.00 FEET TO A P.K. NAIL; THENCE SOUTH 00 DEGREES 29 MINUTES 45 SECONDS EAST ALONG THE EAST LINE OF THE NORTHWEST QUARTER (NW¼) OF SAID SECTION THIRTY (30) A DISTANCE OF 320.00 FEET TO A P.K. NAIL; THENCE SOUTH 89 DEGREES 29 MINUTES 30 SECONDS WEST A DISTANCE OF 740.00 FEET TO AN IRON ROD; THENCE CONTINUING SOUTH 89 DEGREES 29 MINUTES 30 SECONDS WEST A DISTANCE OF APPROXIMATELY 35 FEET TO THE CENTER LINE OF BAKER CREEK; THENCE NORTHEASTERLY ALONG SAID CENTER LINE TO THE POINT OF BEGINNING.

EXHIBIT B (ZBA Case #11-01) Kankakee County Zoning Board of Appeals Mr. Andrew Pristach, Chairman 189 East Court Street

Kankakee, IL 60901 (815) 937-2940

FINDINGS OF FACT AND RECOMMENDATION OF THE KANKAKEE COUNTY ZONING BOARD OF APPEALS

This is the findings of fact and the recommendation of the Kankakee County Zoning Board of Appeals concerning an application by Paul T. Routson (applicant & owner) in ZBA Case No. 11-01. The applicant is seeking a variance to Section 121-281.c of the Kankakee County Zoning Code to allow the construction of an accessory structure in the front yard of Parcel Identification No. 06-10-30-100-008. The applicant/owner wishes to construct a 42'x64' storage building on the south side of the property 50% of which will be in front of the principal structure. Said parcel is located in Section 30 of Ganeer Township on the west side of 5500 S Road commonly known as 1700 N 5500 E Road. See Exhibit A - Location Map (attached herewith).

The parcel is zoned Al - Agriculture and was created July 1973. The parcel is 5.38 acres in size with 320 feet of frontage and contains one single family residence. The property does not lie within the extra-territorial jurisdiction of a municipality.

After due notice required by law, the Zoning Board of Appeals held a public hearing on this case on April 4, 2011 in the County Board Room, 4th Floor, Kankakee County Administration Building, Kankakee, Illinois, and hereby report their findings of fact and their decision as follows:

Site Information: See Staff Report (attached herewith).

Public Comments: There were no objectors present. (See transcripts)

Analysis of Four Standards: After considering all the evidence and testimony presented at the public hearing, the Board makes the following analysis of the four (4) standards listed in Section 17.03.G5 (Standards for Variances) of the Kankakee County Zoning Ordinance that must all be found in the affirmative prior to recommending granting of the petition.

1. That a particular hardship to the owner would result, as distinguished from a mere inconvenience, if the letter of the regulations were to be carried out. The Board was unable to make a recommendation on this finding. Chairman Pristach did not believe the petitioner proved a hardship exists on the property.

2. That the conditions for this request are unique to the property in question and would not apply, generally, to other property

with the same zoning classification. The Board was unable to make a recommendation on this finding. No comment was offered.

3. That the granting of the variance would not be detrimental to the public welfare or injurious to the property or improvements in the neighborhood in which the property is located. The Board was unable to make a recommendation on this finding. No comment was offered.

4. That the variance will not impair an adequate supply of light and air to adjacent property, substantially increase the congestion of the public street, increase the danger of fire, endanger the public safety, or substantially diminish or impair property values within the neighborhood. The Board was unable to make a recommendation on this finding. No comment was offered.

Recommendation: We are unable to recommend that the proposed variances does or does not meet all the standards for recommending granting as found in Section 17.03.G5 of the Kankakee County Zoning Ordinance and that such request is in the public interest. Therefore, the Zoning Board of Appeals hereby makes no recommendation.

Roll Call Vote: The roll call vote was two (2) members for the motion to recommend approval, four (4) opposed. Motion failed.

Respectfully submitted this 5th day of April, 2011 by the Kankakee County Zoning Board of Appeals.

Andrew Pristach, Chairman - Nay Ralph Tribbey - Absent Terry Vaughn - Aye Charles Draine - Nay John Fetherling - Aye Edwin Meents - Nay William Hemm-Nay

Exhibit A - Location Map, Ganeer Township

31 - 32

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C 34 63

17

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EOOON Rd

Georg

7 8 9 10 11 1 12 7

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IVIOIVIE E E 2130 Rd

54 —I----.---

EIe Isiq1ç'1 SOL, oure

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E 50 Rd

1 Subject 17

Site I

42

31 32 N Rd

33

E17 -

COMMITTEE REPORT Planning, Zoning, and Agriculture







Nay Abstain

Mr. Tripp

Mr. Washington

Mr. Stauffenberg

Ms. Bernard

Mr. James

Mr. Vicke ry

Mr. Hess

Ms. McBride

Mr. Tholen

Ms. Polk

Mr. Flett

Mr. Nixon L. Dr. Pagast

Mr. Bossert

Mr. Olthoff

Mr. Arseneau

At~' 2,SA- bqs& [VOL

(Issue) /4 ccc-s.-o'\

3iu1

Resolution #2011-09-13- 147



RE: ADOPTION OF ARTICLE 36— VEHICLE SEIZURE PROGRAM

WHEREAS, the Sheriff and State's Attorney of Kankakee County continually deal with repeat offenders who continue to violate the law in Kankakee County; and,

WHEREAS, repeat offenders continue to endanger the health, safety and welfare of the public in Kankakee County; and,

WHEREAS, pursuant to 720 ILCS 5136-1 et seq. - Seizure, allows the County to adopt a program to seize the vehicle, vessel or aircraft that is used while breaking the law; and,

WHEREAS, the program will be named "Article 36" based on the statute authorizing its creation and allowing the County to seize the vessel, vehicle or aircraft used to break the law; and,

WHEREAS, a few of the offenses include driving without a license, driving under the influence of drugs or alcohol, including but not limited to, driving without insurance, or any crime in which a vessel, vehicle or aircraft was used in breaking the law; and,

WHEREAS, at the Criminal Justice Committee meeting of August 16th 2011, after discussion, review and consideration, the Committee recommends passing the seizure program and naming it Article 36 to allow the Sheriff and the State's Attorney to seize vessels, vehicles or aircraft used in the commission of a violation of the law and thereby serve the citizens of Kankakee County by keeping the peace and protecting its citizens.

NOW, THEREFORE, BE IT RESOLVED by the Kankakee County Board that the Article 36 Seizure Program is hereby approved and shall commence immediately.




COMMITTEE REPORT Criminal Justice



Beg to. submit the following report on the matter before them:




Nay. Abstain

Mr. Washington

Mr. Stauffenberg

Mr. F nz

Mr. Tholen

Mr. McConnell

Mr. Mulcahy J'\4LJJ1 Mr. Dodge

(

Mr. Flett

Mr. Nixon

)4f Pagast Dr. ~4; -

Mr. Skull

Mr. Byrne

Mr. Bossert

Mr. Hess

Mr. Arseneau

cop - 3(U-ehwt4 C) (Issue)

CL Vyl

S f I '") Lt V -4e ~)

Bill Olthoff, Board Member PLEDGE OF ALLEGIANCE ROLL ...

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