Rock Valley College Board of Trustees Community College ...€¦ · Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Pamela Owens,

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Rock Valley College Board of Trustees Community College District No. 511

February 22, 2011 Regular Meeting at 5:15 p.m. WTC 117/119/121

Regular Meeting Agenda

A. Call to Order B. Roll Call C. Adjourn to Closed Session to discuss pending litigation, hiring and retention of specific

employees, collective bargaining matters, and Closed Session contractual matters. Following Closed Session, the Board may take action regarding employee hiring and retention.

D. Reconvene Open Session E. Possible Action Items as a Result of Closed Session F. Minutes: January 11, 2011; January 25, 2011 G. Communications and Petitions

1. Notice to Bargain from Fraternal Order of Police H. Recognition of Visitors

1. Dr. Julie Hernandez – Faculty of the Year Winner 2. Newly Tenured Faculty

I. General Presentations 1. Adjunct Faculty Institute – Susan Busenbark and Faculty

J. Reports 1. Vital Signs

a. Payroll, Healthcare Costs, Cash, JCSM (Jacobs Center for Science & Math) b. Freedom of Information Act (FOIA) Report c. Data Brief: 10th Day Census Report and Student Profile Report

2. President’s Report a. BR #6761 – Claims Sheet #664 (Check Register) (Checks over $10,000) b. BR #6762 – Purchase Report #642 c. BR #6763 – Personnel Report #632 d. BR #6764 – Acceptance of Notice to Bargain from Fraternal Order of Police e. BR #6765 – Memo of Understanding With RVC Faculty Association f. BR #6766 – Approve Probationary Period Extension for Non-Tenured Faculty Member

3. Attorney’s Report 4. ICCTA Report 5. Student Trustee Report 6. Board Committee Reports

K. Unfinished Business L. New Business M. Trustee Comments N. President’s Comments

1. Accolades 2. Announcements from President’s Leadership Team

CONTINUED ON PAGE 2

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O. Adjourn to Closed Session to discuss pending litigation, hiring and retention of specific employees, collective bargaining matters, and Closed Session contractual matters. Following Closed Session, the Board may take action regarding employee hiring and retention.

P. Reconvene Open Session Q. Possible Action Items as a Result of Closed Session R. Date of Next Meeting: March 8, 2011: Committee Meeting, 5:15 p.m. WTC 141/142; March 22,

2011: Study Session at 5:15 p.m. in WTC 141/142; Regular Meeting, 6:00 p.m., WTC 117/119/121

S. Adjourn

Katherine M. Kelley, Board Chair

Board of Trustees – Minutes of January 11, 2011 Page 1 of 2

Committee as a Whole Meeting The Committee as a Whole meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in room 141 of the Woodward Technology Center (WTC) on the main campus on Tuesday, January 11, 2011 at 5:20 p.m. Chairperson Katherine Kelley called the meeting to order.

Roll Call

The following members of the Board were present: Mr. Mike Olson Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Ms. Marrisa Mora, student trustee The following members of the Board were absent: Mr. Ken Nelson, Dr. Stephanie Raach, Rev. K. Edward Copeland. Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; Ms. Amy Diaz, Associate Vice President of Student Development; Ms. Ann Kerwitz, Assistant to the President; Mr. Mike Mastroianni, Associate Vice President of Outreach and Planning; Mr. Sam Overton, Jr., Vice President of Administrative Services; Mr. Greg Wear, Associate Vice President of Academic Affairs; Ms. Susan Busenbark, Dean of Academic Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Pamela Owens, Executive Director of the Foundation and College Advancement.

Dr. Jack Becherer announced that Representative Don Manzullo and Senator Mark Kirk will hold a town hall meeting at the Stenstrom Center on January 22 from 10:00 to 11:30 a.m. Dr. Becherer also indicated that he has asked Chair Kelley to appoint a trustee to the Human Resources Committee to temporarily replace Mr. Ken Nelson, who is taking a leave of absence. Following discussion, Trustee Ted Biondo volunteered to serve on the Board HR Committee during the time that Mr. Nelson is unable to attend.

Dr. Becherer distributed the January healthcare costs spreadsheet for review.

Adjourn to Closed Session

At 5:20 p.m., on a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call vote, the meeting was adjourned to closed session for the purpose of discussing 1) collective bargaining matters and salary deliberations pursuant to Section 2 (c) (2) of the Illinois Open Meetings Act and 2) appointment, employment, compensation, discipline, performance or dismissal of specific employees or legal counsel pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act.


Reconvene Open Session

At 8:12 p.m., on a motion by Mr. Mike Olson, seconded by Mr. Randy Schaefer, and unanimous roll call vote, the meeting was reconvened to open session.

Possible Action Items as a Result of Closed Session

No action was taken during closed session.

Next Meeting

The next regular meeting will be held January 25, 2011 with a study session at 5:15 p.m. in Woodward Technology Center (WTC) 141/142 on the main campus. The regular meeting will begin at 6:00 p.m. in WTC 117/119/121.

Adjournment

There being no further business to come before the Board, at 8:12 p.m. a motion to adjourn was made by Mr. Randy Schaefer, seconded by Mr. Mike Olson. The motion was approved by unanimous voice vote. Submitted by Ann Kerwitz Mr. Michael D. Olson, Secretary Ms. Katherine M. Kelley, Chair


Study Session

The Meeting of the Board of Trustees of Community College District No. 511, Winnebago, Boone, DeKalb, McHenry, Ogle, and Stephenson Counties, Illinois, convened in the Woodward Technology Center (WTC) room 141/142 on the main campus on Tuesday, January 25, 2011 at 5:20 p.m. Chairperson Katherine Kelley called the meeting to order.

Roll Call

The following members of the Board were present: Mr. Mike Olson Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Dr. Stephanie Raach Ms. Marrisa Mora, student trustee The following Board members were absent: Mr. Ken Nelson, Rev. K. Edward Copeland. Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; Ms. Amy Diaz, Associate Vice President of Student Development; Ms. Ann Kerwitz, Assistant to the President; Mr. Mike Mastroianni, Associate Vice President of Outreach and Planning; Mr. Greg Wear, Associate Vice President of Academic Affairs; Mr. Sam Overton Jr., Vice President Administrative Services; Ms. Susan Busenbark, Dean of Academic Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Pamela Owens, Executive Director of the Foundation and College Advancement. Trustees and members of the Leadership Team introduced themselves to Ms. Mary Tuite, trustee candidate, who also attended the meeting. Dr. Jack Becherer explained that the study session would be devoted to an open forum for trustees to discuss their topics of choice. Board Human Resources Committee Dr. Stephanie Raach offered to join the Board Human Resources Committee as a temporary substitute for Mr. Ken Nelson. Since Trustee Biondo had already volunteered for that position at a prior meeting, Trustee Raach agreed to act as a substitute for Mr. Biondo in the event he’s unable to attend an HR Committee meeting. In addition, Trustee Mike Olson agreed to substitute for Rev. K. Edward Copeland in the event he is unable to attend an HR Committee meeting. Legislation Dr. Jack Becherer updated trustees on proposed legislation to re-designate state funds for the Arts Instructional Center (AIC) and Classroom Buildings I and II. The House bill to make necessary revisions to existing bills died on the Senate floor, so it’s very likely a bill similar to the one proposed in 2010 will be re-introduced when the new Illinois General Assembly reconvenes.


Arts Instructional Center Mr. Greg Wear explained suggested changes to the design of the Arts Instructional Center (AIC) as reviewed recently by the AIC Committee. In response to trustees’ questions concerning sufficient parking for students and Starlight Theatre patrons, Mr. Wear and Dr. Becherer confirmed that the parking issue has not been resolved and will need to be revisited. Mr. Wear added that the passing period between classes has been extended to 15 minutes, thereby allowing more time for students to walk from building to building.

In response to a question by Trustee Stephanie Raach regarding anticipated additional capacity for general education classes in the AIC and Jacobs Center for Science and Math (JCSM), Mr. Wear explained that math classes will fill the JCSM from morning to night, and although he did not have exact numbers, he estimated approximately 200 seats in general education classes will be available in the AIC. Dr. Becherer added that the Board will have the opportunity to review the final design of the AIC and will give final approval. Programming Dr. Jack Becherer indicated that Mr. Greg Wear, Mr. Rich Gocken and he are working with a local company to develop an engineering program similar to the Golden Eagles Manufacturing (GEM) plan with Woodward. Meeting with RVC Foundation Representatives Dr. Jack Becherer explained that Dr. Stephanie Raach, Mr. Ted Biondo and he met with Mr. Bob Stenstrom, Mr. Brian Helm and Ms. Pam Owens of the RVC Foundation earlier in the day to ensure that the two groups are working together and their goals and actions are aligned. Ms. Owens added that the Foundation will submit a report to the Board of Trustees twice a year updating them on Foundation activities. Dr. Stephanie Raach added that members of both boards are encouraged to make a donation to the JCSM and AIC fundraising efforts.

Recess

On a motion by Mr. Ted Biondo, seconded by Mr. Mike Olson, and unanimous voice vote, the meeting recessed at 6:00 p.m.

Regular Meeting

At 6:10 p.m., Chair Katherine Kelley called the regular meeting of the Rock Valley College Board of Trustees to order in WTC room 117-121.

Roll Call

Mr. Mike Olson Ms. Katherine Kelley Mr. Randy Schaefer Mr. Ted Biondo Dr. Stephanie Raach Ms. Marrisa Mora, student trustee


The following Board members were absent: Mr. Ken Nelson, Rev. K. Edward Copeland. Also in attendance: Dr. Jack Becherer, President; Dr. Diane Nyhammer, Provost/Chief Academic Officer; Ms. Amy Diaz, Associate Vice President of Student Development; Ms. Ann Kerwitz, Assistant to the President; Mr. Mike Mastroianni, Associate Vice President of Outreach and Planning; Mr. Greg Wear, Associate Vice President of Academic Affairs; Mr. Sam Overton, Vice President Administrative Services; Ms. Susan Busenbark, Dean of Academic Development and Instructional Support; Ms. Jessica Jones, Managing Director of Human Resources; Ms. Pamela Owens, Executive Director of the Foundation and College Advancement; College Attorney Peter Kostantacos.

Minutes

On a motion by Mr. Ted Biondo, seconded by Mr. Mike Olson, the minutes of the December 7, 2010 meeting were approved by unanimous voice vote. On a motion by Mr. Mike Olson, seconded by Ms. Marrisa Mora, the minutes of the December 14, 2010 meeting were approved by unanimous voice vote.

Communications and Petitions

Dr. Jack Becherer read into the record the Notice to Bargain received from the Rock Valley College Faculty Association, Local 6211, IFT/AFT, AFL-CIO.

Recognition of Visitors

Dr. Jack Becherer announced that Ms. Julie Hernandez, Faculty of the Year winner, and Ms. Sandy Yu, the Foundation Holiday Card Award winner, were unable to attend the meeting. Dr. Becherer introduced Ms. Erin Rabon, winner of the President’s Holiday Card Award, and thanked her for creating such an exceptional design. Ms. Pam Owens, executive director of the Foundation, presented Ms. Rabon a stipend for her efforts.

General Presentations Dr. Diane Nyhammer introduced Associate Professor. Kathleen Almy, noting that the outstanding work of Ms. Almy and her math department colleagues on redesign of the College’s developmental math program has been recognized on both state and national levels. Associate Professor Almy reviewed the developmental math program in 2007 and explained the various steps taken to redesign the curriculum through mandatory testing and placement, accurate advising, class alignment, standardized instruction, and multiple course delivery options (face-to-face, online, computer assisted). As a result of the redesign work, pass rates have increased dramatically and student complaints are minimal.


Reports

Vital Signs

Mr. Sam Overton explained the 2nd Quarter Financial Report for the period ending December 2010. Due to reduced Equalized Assessed Valuation (EAV) as much as two percent, a surplus is not expected. However, Mr. Overton does expect to end the fiscal year with a balanced budget.

Vital signs for payroll, healthcare costs, cash, JCSM (Jacobs Center for Science and Math),

and the Freedom of Information Act (FOIA) were accepted as presented. Mr. Mike Mastroianni explained how the College-wide Initiatives report for CY11 is related

to the Calendar Year report that was presented at the October 2010 meeting. Dr. Diane Nyhammer added that self-study planning for the next Higher Learning Commission (HLC) visit will begin in the fall of 2011. In relation to that effort, the College hopes to have an HLC representative participate in the all-staff fall conference scheduled in September. At 6:45 p.m., Trustee Rev. K. Edward Copeland entered the meeting. Trustee Ted Biondo asked for an update on creation of a strategic plan for Information Technology. Dr. Diane Nyhammer indicated that a rough draft has been completed and is being refined with the assistance of the CampusWorks consultant. In response to a question from Trustee Raach, Dr. Nyhammer added that the plan does not include changes to the Quarry, as it does not directly service students, which is the plan’s primary focus. Dr. Becherer added that a full presentation of the proposed IT plan will be presented to the Board of Trustees in April or May. Ms. Nancy Chamberlain, director of communications, indicated that the quarterly Media Coverage Report is showing clear trends and helps with target marketing. She added that she is working closely with Ms. Cathy Bayer of the Rockford Register Star to keep the community informed of College activities. Ms. Lisa Mehlig, executive director of institutional research, Associate Professor Sharon Cooper and Ms. Heather Snider, institutional research and effectiveness specialist, presented an overview of the Key Performance Indicator (KPI) on Assessment of Student Learning-Course Level Assessment. Efforts in FY11 have focused on improving course assessment across the College by increasing the documentation of assessment activity and assessment results. This documentation is being archived centrally into the TracDat system to support faculty in decision making by increasing their access to timely assessment data. Next steps include meetings with academic chairs to assist with further submissions and continue the five-year course assessment schedule.


President’s Reports BR #6754 – Claim Sheet #663 It is recommended that the Board of Trustees approve the claims sheet from Datatel® dated December 30, 2010, totaling $3,476,179.75. Listing of Checks over $10,000: $ 16,116.00

City Rockford

$ 14,352.18

Fridh $ 10,247.52

Rockford Register Star

$ 55,593.90

Bank America $ 19,205.00

National Safety Council

$ 14,748.68

ATI Assessment Technologies $ 58,250.37

Constellation New Energy

$ 12,111.56

Larson Larson Builders $ 13,200.00

National Safety Council

$ 18,780.77

Riverview Printing $ 41,136.50

Saavedra Gehlhausen

$ 2,004,511.93

Sjostrom Sons $ 11,999.60

Sun Life Financial

$ 56,980.90

Aidex $ 34,791.25

CDW Government

$ 16,116.00

City Rockford $ 14,040.00

College Board

$ 11,636.76

Constellation New Energy $ 13,537.19

Constellation New Energy

$ 15,093.60

Constellation New Energy - Gas Div $ 14,352.18

Fridh

$ 77,788.72

HMO Illinois $ 32,412.55

KIMCO

$ 46,346.75

Liberty Mutual Group $ 10,833.33

Management Resource Group LTD

$ 15,679.00

Motorola $ 10,153.28

Penske Truck Leasing

$ 12,085.97

Sun Life Financial $ 2,672,101.49

TOTAL

BR #6754 Claims Sheet #663 was approved by unanimous roll call vote on a motion by Mr. Mike Olson, seconded by Mr. Ted Biondo.


BR #6755 – Purchase Report #641

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

$ 12,000.00

A. Workplace, Rockford, IL $ 14,925.00

B. CollegeNET Inc, Portland, OR

$ 27,520.00

C. Sars Software Products, Mill Valley, CA $ 73,294.00

D. Saavedra Gehlhausen, Rockford, IL

$ 11,200.00

E. Addendum to Purchase Order B5624, Hill Consulting Group, Rockford, IL $ 0.00

F. Addendum to Purchase Order B5401, Sjostrom and Sons, Rockford, IL

$ 138,939.00

TOTAL

Item E: Mr. Mike Mastroianni explained the need for additional counselors for self-

employment training and business planning as required by the state of Illinois, adding that the program is designed to be cost-neutral.

On a motion by Mr. Mike Olson, seconded by Mr. Ted Biondo, and unanimous roll call

vote, the amended Board Report #6749 was approved.

BR #6756 – Personnel Report #631 It is recommended that the Board of Trustees acknowledge the items of personnel as

presented. The report was acknowledged and entered into the record. BR #6757– Proposed FY 2012 Tuition Increase

In order to maintain the current quality learning environment for students, it is recommended that the Board of Trustees approve the following tuition and universal fee per credit hour rates beginning with summer 2011 sessions.

Existing Increase New

Tuition $71.00 $12.00 $83.00 Tech Fee 6.00 1.00 7.00 Student Activity Fee 3.00 0.00 3.00 Total $80.00 $13.00 $93.00

Mr. Randy Schaefer made a motion to approve the tuition increase as presented, seconded

by Ms. Marissa Mora. Discussion followed. Although trustees were not pleased with the circumstances that require a tuition increase, they voiced their support for continuing current instructional-based initiatives that will contribute to an enriched learning environment that meets the needs of both students and the community.

Board Report #6757 was approved by majority roll call vote. Mr. Ted Biondo, Rev. K. Edward Copeland, Mr. Mike Olson, Dr. Stephanie Raach, Mr. Randy Schaefer and Ms. Marissa Mora voted yes. Ms. Katherine Kelley voted no.

BR #6758– ICCB Project Status Report

It is recommended that the Board of Trustees approve the Illinois Community College Board (ICCB) Project Status Report and the Statement of Final Completion of State and Locally Funded Projects.


On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, Board Report #6758 was approved by unanimous roll call vote.

BR #6759 – Facilities Master Plan (FMP) Update

It is recommended that the Board of Trustees approve the changes to the Facilities Master Plan as updated January 2011 for Rock Valley College, allowing for communications of those updates to the Illinois Community College Board (ICCB).

On a motion by Mr. Ted Biondo, seconded by Mr. Mike Olson, Board Report #6759 was approved by unanimous voice vote.

BR #6760 – Acceptance of Notice to Bargain From RVC Faculty Association

It is recommended that the Board of Trustees accept the Notice to Bargain from the Rock Valley College Faculty Association, Local 6211, IFT-AFT and commence bargaining for a successor Agreement on or before March 1, 2011 according to terms of the Agreement.

On a motion by Mr. Ted Biondo, seconded by Mr. Mike Olson, and unanimous voice vote, Board Report #6760 was approved.

Attorney’s Report

AR #277 – Resolution Directing a Tax Abatement Resolution College Attorney Peter Kostantacos reviewed the tax abatement request from DI Properties. Although the company had requested a 10-year term, the Board Finance and Facilities Committee recommended a 5-year tax abatement term.

On a motion by Mr. Ted Biondo, seconded by Mr. Mike Olson and majority roll call vote, AR #277 was approved. Mr. Ted Biondo, Rev. K. Edward Copeland, Ms. Katherine Kelley, Dr. Stephanie Raach, Mr. Randy Schaefer and Ms. Marissa Mora voted yes. Mr. Mike Olson voted no. Mr. Jason Waters of DI Properties, who was in the audience, thanked the Board for its consideration and commented that the company expects to break ground very soon. AR #278 – Resolution Regarding Closed Session Meeting Minutes and Verbatim Recordings On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, AR #277 was approved by unanimous roll call vote.

ICCTA Report

There was no ICCTA report.

Student Trustee Report

Ms. Marrisa Mora reviewed January’s student activities which featured Spring Welcome Week, the Civil Rights Movement Celebration and the Model United Nations public session. Artwork by Maya Simmons will be on display in the Educational Resource Center until February 21.

Board Committee Reports

There were no Board Committee reports.

Unfinished Business


There was no unfinished business.

New Business There was no new business.

Trustee Comments There were no comments from trustees.

President’s Comments Accolades: Trustees received information in their meeting packets recognizing the fine work of RVC athletes both on the courts and in the community. Mr. Brian Hanson, facilities scheduler, was also recognized for winning first prize in the John Ness Beck Foundation Choral Composition Competition, one of the most prestigious competitions in the choral field. Announcements from President’s Leadership Team

President Jack Becherer complimented RVC faculty and staff for their excellent

presentations at the Faculty Staff Development Day held January 14. Dr. Diane Nyhammer added that some faculty, staff and administrators also led sessions at

the Adjunct Faculty Staff Development Day held Saturday, January 15. Also, representatives of the Higher Learning Commission will be on campus February 21-22 for the online degree accreditation focus visit and may wish to meet with trustees.

Mr. Sam Overton announced that a water main break occurred recently near the Physical

Education Center (PEC), and last month at the boiler house. Equipment for the Jacobs Center for Science and Math will appear on the February Purchase Report.

Ms. Susan Busenbark announced that 110 adjunct faculty members attended the Adjunct

Faculty Staff Development Day on January 15. On January 19, Ms. Busenbark participated in a panel discussion as part of the Staff Development Day at Triton Community College in River Grove, IL. In addition, nearly 1,100 high school juniors have been successfully tested as part of the Student Success Grant.

Ms. Amy Diaz presented the Enrollment Report, noting that credit hours for the spring

semester are down 1.4 percent and headcount is down 1.1 percent from last year. She explained that the downward trend may be due to recent registration process changes (ending open registration before the first day of classes, a sound practice for promoting student success that is based in research) and the possible impact of changes to the schedule matrix. Enrollment at the Learning and Opportunity Center continues to grow and it is expected to reach the 70 percent goal.

In response to a question from Trustee Raach, Ms. Diaz indicated that she and Dr. Nyhammer are discussing plans to review and update the Strategic Enrollment Management Plan.


Ms. Pam Owens announced that the College has been invited to post a blog on the Rockford Register Star’s Web site.

Adjourn to Closed Session

On a motion by Mr. Randy Schaefer, seconded by Mr. Mike Olson, and unanimous roll call

vote, the meeting was adjourned to closed session at 8:10 p.m. for the purpose of discussing the appointment, employment, compensation, discipline, performance, or dismissal of specific employees or legal counsel, pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act:

Reconvene Open Session

The meeting reconvened at 9:35 p.m. No action was taken during closed session.

Possible Action Items as a Result of Closed Session

No action was taken during closed session.

Next Meeting

The next regular meeting will be held February 22, 2011 beginning with a study session at 5:15 p.m. in Woodward Technology Center (WTC) 141/142 on the main campus. The regular meeting will begin at 6:00 p.m. in WTC 117/119/121.

Adjournment

There being no further business to come before the Board, at 9:35 p.m. a motion to adjourn was made by Ms. Marrisa Mora, seconded by Dr. Stephanie Raach. The motion was approved by unanimous voice vote. Submitted by Ann Kerwitz Mr. Michael D. Olson, Secretary Ms. Katherine M. Kelley, Chair

20,000,000

25,000,000

30,000,000

35,000,000

Rock Valley CollegeDollars by Payroll Year-To-Date

1/31/2011 Page 1\\vmsrvfileshares\common\ADSFIS\Payroll\Vital Signs\

Vital Signs-Payroll.xlsx\Payroll YTD

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

FY 09 Paid - Year to Date 1,153,806 2,303,605 3,251,173 4,322,044 5,371,326 6,524,344 7,723,047 8,902,819 10,087,783 11,257,102 12,425,488 13,539,158 14,583,823 16,032,268 17,193,194 18,359,644 19,707,646 20,885,373 22,081,118 23,282,225 24,715,630 25,725,716 26,880,503 28,278,615

FY 10 Paid - Year to Date 1,220,699 2,429,315 3,497,014 4,665,613 5,853,054 7,060,155 8,300,010 9,531,379 10,769,673 11,988,864 13,221,227 14,419,567 15,541,103 17,153,581 18,377,722 19,612,834 21,087,352 22,355,815 23,653,768 24,923,508 26,452,737 27,620,806 28,833,966 30,115,009

FY 11 Budget Year to Date 1,303,010 2,606,021 3,909,031 5,212,041 6,515,051 7,818,062 9,121,072 10,424,082 11,727,092 13,030,103 14,333,113 15,636,123 16,939,133 18,242,144 19,545,154 20,848,164 22,151,174 23,454,185 24,757,195 26,060,205 27,363,215 28,666,226 29,969,236 31,272,246

FY 11 Paid - Year to Date 1,279,403 2,560,941 3,809,324 5,061,741 6,324,096 7,611,073 8,931,653 10,238,347 11,556,426 12,879,269 14,211,981 15,511,512 16,680,388 18,321,191

-

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10,000,000

15,000,000

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1,300,000

1,400,000

1,500,000

1,600,000

1,700,000

Rock Valley CollegeDollars by Payroll


Vital Signs-Payroll.xlsx\Payroll by Pay Date

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

FY 09 Paid by Pay Date 1,153,806 1,149,799 947,568 1,070,871 1,049,282 1,153,018 1,198,703 1,179,772 1,184,964 1,169,318 1,168,386 1,113,670 1,044,665 1,448,446 1,160,926 1,166,450 1,348,002 1,177,726 1,195,745 1,201,107 1,433,406 1,010,086 1,154,787 1,398,111

FY 10 Paid by Pay Date 1,220,699 1,208,615 1,067,699 1,168,599 1,187,441 1,207,101 1,239,854 1,231,369 1,238,295 1,219,191 1,232,363 1,198,341 1,121,536 1,612,478 1,224,141 1,235,111 1,474,519 1,268,463 1,297,953 1,269,740 1,529,230 1,168,068 1,213,161 1,281,043

FY 11 Budget Straight Line 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010 1,303,010

FY 11 Paid by Pay Date 1,279,403 1,281,539 1,248,382 1,252,417 1,262,356 1,286,977 1,320,579 1,306,694 1,318,079 1,322,843 1,332,711 1,299,531 1,168,876 1,640,803

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1,000,000

1,100,000

Rock Valley CollegeVital Signs-Payroll (Dollars)

Reviewed by: Sam Overton, 01/31/2011Explanation of major increases in Dollars by PayrollFY 1001/31/2010 100% of Fall Overload $406,243; Spring Overload estimated at $455,25401/31/2010 Begin Adjunct & Community/Continuing Ed Instructor pay in increase in payroll and check count03/15/2010 50% Spring Overload $225,912, remainder due 05/1505/15/2010 50% Spring Overload $223,69305/31/2010 Check count is higher than previous years' due to Adjunct pay extending over 9 pay periods (Datatel Assignment Contracts)06/15/2010 Summer I $152,26506/30/2010 25% Summer II $193,353; Summer II pay will extend through 08/15

FY 1107/01/2010 Payroll calculated FY 11 ESP/PSA Across the Board = $285k plus Merit = $119k; Faculty increases = $449k plus $8k for lane completion.07/15/2010 25% Summer II $187,00507/31/2010 25% Summer II, 50% Summer III total $220,21008/15/2010 25% Summer II, 50% Summer III total $218,86408/31/2010 Faculty Salary increases; begin Adjunct pay for Fall semester09/15/2010 Begin Community/Continuing Ed Instructor pay10/15/2010 FOP retro pay included01/31/2011 100% of Fall Overload $410,338; Spring Overload estimated at $444,808

Payroll Dollars (Cash Basis)Tracking similar to previous years

Conclusion: Currently OVER budget, before Student Worker accrual another $40kBudgeted Positions Growth - FY07 = 464; FY08 = 476; FY09 = 485; FY10 = 494; FY11 = 512

Jan-09 FY 09 YTD is exceeding FY 08 YTD by 7%; FY 09 YTD is 100% of straight line budget, with ($30k) deficit Jun-09 FY 09 YTD is exceeding FY 08 YTD by 7%; FY 09 YTD is 103% of straight line budget, with ($805k) deficit

Jan-10 FY 10 YTD is exceeding FY 09 YTD by 7%; FY 09 YTD is 98% of straight line budget, with $231k positive varianceJun-10 FY 10 YTD is exceeding FY 09 YTD by 6%; FY 09 YTD is 101% of straight line budget, with ($247k) deficit

Sep-10 FY 11 YTD is exceeding FY 10 YTD by 8%; FY 11 YTD is 97% of straight line budget, with $207k positive variance for OverloadsOct-10 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 98% of straight line budget, with $186k positive variance for OverloadsNov-10 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 99% of straight line budget, with $151k positive variance for OverloadsDec-10 FY 11 YTD is exceeding FY 10 YTD by 8%; FY 11 YTD is 99% of straight line budget, with $82k positive variance for OverloadsJan-11 FY 11 YTD is exceeding FY 10 YTD by 7%; FY 11 YTD is 100% of straight line budget, with ($79k) NEGATIVE variance for Overloads


Vital Signs-Payroll.xlsx\Payroll Conclusion

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Rock Valley CollegeCheck Count by Payroll


Vital Signs-Payroll.xlsx\Check Count

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

By Payroll - FY2009 753 751 564 657 769 898 944 933 946 918 903 809 664 693 891 926 926 936 948 940 956 709 706 800

By Payroll - FY2010 779 763 697 816 897 956 982 965 981 951 948 862 714 869 945 1,009 1,013 1,027 1,043 1,026 1,028 939 773 816

By Payroll - FY2011 813 790 750 862 939 1,010 1,032 1,036 1,045 1,030 1,039 951 701 766

Budgeted Positions 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512

Adjusted Distinct Checks 468 460 425 520 425 494 487 490 513 482 495 472 570 463

Adjusted Check Count 474 468 459 483 490 498 498 500 507 506 508 508 500 506

200

400

4,000,000

5,000,000

6,000,000

7,000,000

Rock Valley CollegeHealth Care Costs - Year-To-Date

2/10/2011 Page 1R:\Reports\Board\Vital Signs\

FY11 Benefits-Monthly Health Care Costs.xls\By Year

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

FY 07 Act 440,930 964,559 1,412,070 2,071,165 2,508,089 2,905,518 3,410,728 3,863,711 4,198,529 4,591,400 5,286,402 5,457,017

FY 08 Act 702,878 1,157,312 1,462,190 1,909,017 2,376,510 2,821,580 3,302,172 3,484,458 3,896,464 4,426,799 4,996,966 5,347,926

FY 09 Act 448,984 938,875 1,401,768 1,778,189 2,144,089 2,500,149 3,072,770 3,455,652 3,815,356 4,477,276 5,311,878 5,905,315

FY 10 Act 624,092 1,375,488 1,844,685 2,450,483 3,013,847 3,512,016 4,079,529 4,434,896 4,905,393 4,925,880 5,710,983 6,094,648

FY 11 Bdgt 549,199 1,098,398 1,647,597 2,196,796 2,745,995 3,295,194 3,844,392 4,393,591 4,942,790 5,491,989 6,041,188 6,590,387

FY 11 Act 569,967 1,193,369 1,968,648 2,482,764 3,113,655 3,756,053 4,500,259

-

1,000,000

2,000,000

3,000,000

400,000

500,000

600,000

700,000

800,000

900,000

Rock Valley CollegeHealth Care Costs by Month


FY11 Benefits-Monthly Health Care Costs.xls\By Month

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

FY 07 Act 440,930 523,630 447,511 659,095 436,924 397,430 505,210 452,983 334,818 392,870 695,002 170,615

FY 08 Act 702,878 454,435 304,877 446,827 467,493 445,070 480,592 182,286 412,006 530,334 570,167 350,960

FY 09 Act 448,984 489,891 462,893 376,421 365,900 356,059 572,621 382,882 359,704 661,921 834,602 593,437

FY 10 Act 624,092 751,396 469,197 605,798 563,364 498,169 567,512 355,367 470,497 20,487 785,103 383,665

FY 11 Bdgt 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199 549,199

FY 11 Act 569,967 623,402 775,279 514,116 630,891 642,398 744,206

-

100,000

200,000

300,000

ROCK VALLEY COLLEGEVital Signs - Health Care Costs / Benefits

Updated by Barb Woodsmall, HR, 2-09-11Reviewed by Sam Overton, Admin, 02/10/2011

Health Care costs represent 87% or $6,590,387 of the $7,538,777 Total Benefits Expenditure

Other Benefits include Life Insurance, Employer FICA, Grant SURS, Tuition Waivers & Reimbursements,

Sabbatical, Wellness, Moving Expenses

These are the Health Care costs ONLY. In FY 11, we aggressive budgeted health costs to balance the budget.

Conclusion: Current month is above target, YTD trend ($656k) above budget

June 2008 is below straight line budget, YTD Actual is below both the YTD Budget and below FY 07 YTD Actual

J ne 2009 is abo e the straight line b dget YTD Act al is belo the YTD B dget b t abo e FY 07 & 08 YTD Act al


FY11 Benefits-Monthly Health Care Costs.xls\Conclusion

June 2009 is above the straight line budget, YTD Actual is below the YTD Budget, but above FY 07 & 08 YTD Actual

June 2010 is below the straight line budget, YTD Actual is above the YTD Budget,

July 2010 is above the straight line budget, YTD Actual is above the YTD Budget,August 2010 is above the straight line budget, YTD Actual is above the YTD Budget,September 2010 is above the straight line budget, YTD Actual is above the YTD Budget,October 2010 is below the straight line budget, YTD Actual is above the YTD Budget,November 2010 is above the straight line budget, YTD Actual is above the YTD Budget,December 2010 is above the straight line budget, YTD Actual is above the YTD Budget,January 2011 is above the straight line budget, YTD Actual is above the YTD Budget,


FY11 Benefits-Monthly Health Care Costs.xls\Conclusion

Rock Valley CollegeCash Graphs Prepared by: Sandra Arbisi, 2/11/2011

Approved by:Cynthia Haggard,

Reviewed by Sam Overton, 02/11/2011

Included are the Cash Graphs:Operating

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

CapitalInvestments are the Bond proceeds at PMA; to be expended for capital projects (bars)Cash are the property tax levies to pay Bond principal & interest & Life Safety projects (lines)

We have reviewed the amount transferred from Checking to Savings over the last serveral years and realized that the investment earnings at PMA were reinvested by PMA, therefore creating an excess transfer from Checking to Savings.There is still excess investment earnings above the FY 08 Surplus, therefore no FY 08 transfer is needed.

Audited Surplus Earnings at PMA Amount Transferred (Over) allocatedFY 05 1,478,471 167,057 1,500,000 FY 06 2,082,493 237,701 2,000,000 FY 07 424,812 575,056 500,000 FY 08 1,142,232 706,819 - FY 09 537,093 339,126 - FY 10 33,051 78,920 - Totals 5,698,152 2,104,679 4,000,000 (406,527)

Conclusion: LOWER but acceptable Cash Balance; Acceptable Investment Balances

Operarting Cash Balances are at acceptable levelsThe State of Illinois has remitted all of the FY 10 payments (through June 2010) but only the July 2010 payment in FY 11

Operating Investments at $13.7 million are 23% of the $58.6 million Operating Budget and are tracking as expectedbut with very low interest earnings

Capital Cash Balances will decrease with Bond principal & interest payments.

Capital Investment Balances will decrease as approved capital project expenditures are paid

2/11/2011 Page 1

\\Vmsrvfileshares\common\ADSFIS\Sam\Cash Flow11.xlsx

Conclusion

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

$18,000,000

$20,000,000

Operating FundsNet Investments & Cash

July August September October November December January February March April May June

FY 08 Operating Investments 12,156,736 12,169,453 12,178,422 12,810,521 12,889,232 12,981,815 12,999,592 13,010,593 13,173,111 13,208,045 13,213,419 13,325,672 FY 09 Operating Investments 13,338,516 13,356,126 13,374,504 13,412,250 13,433,325 13,460,406 13,487,318 13,530,590 13,585,940 13,633,731 13,647,919 13,664,798 FY 10 Operating Investments 13,684,849 13,700,117 13,703,865 13,707,203 13,711,565 13,717,639 13,725,285 13,735,894 13,739,584 13,740,299 13,741,005 13,743,718 FY 11 Operating Investments 13,747,903 13,754,444 13,756,725 13,762,230 13,762,487 13,762,074 13,766,569 FY 08 Operating Cash 4,036,672 5,008,208 8,866,585 9,751,041 7,326,205 6,172,054 6,014,495 2,982,378 3,097,224 1,451,696 1,031,479 5,598,320 FY 09 Operating Cash 4,243,676 6,260,449 9,029,213 10,301,098 8,153,774 8,375,383 7,806,504 2,723,805 2,261,907 1,461,701 2,363,805 3,689,816FY 10 Operating Cash 6,298,681 5,035,339 12,043,179 8,916,074 6,429,738 5,266,111 3,787,881 2,970,827 2,272,879 1,403,680 1,732,190 6,419,112FY 11 Operating Cash 7,174,558 7,423,583 13,813,002 7,728,196 7,836,295 4,808,376 3,162,205

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

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Operating FundsNet Investments & Cash

2/11/2011 Page 2 Cash Flow11.xlsx/Operating

$10,000,000

$15,000,000

$20,000,000

$25,000,000

$30,000,000

$35,000,000

$40,000,000

Capital FundsNet Investments & Cash

July August September October November December January February March April May JuneFY 08 Capital Investments 6,927,031 6,883,125 6,925,887 6,879,956 7,154,512 7,231,902 16,871,540 16,819,271 16,833,928 16,768,557 16,342,749 16,210,199 FY 09 Capital Investments 15,887,068 15,514,205 15,553,742 14,137,971 14,153,373 13,525,871 12,836,524 12,376,095 11,886,347 11,920,447 10,231,559 9,231,660 FY 10 Capital Investments 8,016,915 6,721,719 4,861,968 34,824,770 32,457,768 32,527,265 30,509,770 30,513,340 29,820,797 29,707,526 28,998,626 27,820,106 FY 11 Capital Investments 27,821,934 24,796,150 22,578,038 32,542,972 30,629,479 26,237,623 24,582,060 FY 08 Capital Cash 5,536,509 5,710,115 8,776,485 8,742,374 8,861,757 4,544,687 4,485,370 4,472,678 3,911,330 3,701,431 4,862,961 5,917,944 FY 09 Capital Cash 6,477,192 6,387,866 8,273,029 9,819,024 9,691,390 3,798,849 4,237,102 4,639,575 3,885,065 223,781 223,781 7,345,767FY 10 Capital Cash 5,658,825 6,825,638 10,142,518 9,244,758 11,012,535 4,600,967 6,069,504 5,540,129 4,725,610 3,778,638 4,556,034 9,002,836 FY 11 Capital Cash 5,974,936 7,663,838 10,797,121 11,693,795 9,042,155 5,313,045 5,498,846

$-

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Capital FundsNet Investments & Cash

2/11/2011 Page 3 Cash Flow11.xlsx/Capital

15,000,000

20,000,000

25,000,000

30,000,000 JCSM Expenditures vs. Estimates

\\Rvccluster\rvc_dfs_root\DataDocuments\Facilties\JCSM\4‐Financials\1‐Actuals\JCSM Estimate vs Actual.xlsxJCSM Expenditure Graph 2/8/2011

‐

5,000,000

10,000,000

FY 09 FY 10 M‐10 A‐10 M‐10 J‐10 J‐10 A‐10 S‐10 O‐10 N‐10 D‐10 J‐11 F‐11 M‐11 A‐11 M‐11 J‐11 J‐11 A‐11

Estimated Expenditures Actual To Date Expenditures

JCSM Summary of Change Orders:

Original Construction Contingency 1,000,000.00 Additional Allowances included in construction 78,000.00 Total Constuction Contingency & Allowances 1,078,000.00

Description Dollars % total

Unsuitable Soils 352,778.27 42%

Geothermal & Testing 150,440.49 18%

Boiler House/CLI/CLII ‐ Electrical 200,817.36 24%

Additional Tree Removal 12,960.00 2%

Addition Turn Lane 18,082.98 2%

Additional Storm Inlets 11,782.05 1%

Construction Incentives 25,000.00 3%

771,861.15 92%

Other Misc Change Orders 67,607.53 8%

Total Change Orders to Date 839,468.68 100%

Remaining Contingency & Allowances 238,531.32

February 08, 2011

Karl J. Jacobs Center for Science and Math - Milestones and expectations:

Jul/Aug ’10 Geothermal drilling, structural steel, exterior framing ground level creek side, start 1st & 2nd then ground level concrete flooring, connecting road and Parking Lot #6 curb and gutter, additional creek clean-up (tree removal)

Aug. 5th ’10 JCSM final structural steel signing and lunch celebration with contractors

Oct. 7th ’10 Lunch celebration with JCSM Planning Team & Contractors

Sep/Oct ’10 Connecting Geothermal wells to HVAC, continue steel studs and electrical conduit, HVAC ductwork, add glass to exterior window frames, start exterior siding, complete creek tree removal, roofing and roof drains complete, Parking Lot #6 binder asphalt layer completed,

Nov ’10 Connect electrical to Boiler House (Thanksgiving), grade rain gardens, landscaping and winter cover, stone façade, winterize exterior, complete roofing/parapets, install east stairs, hang drywall, electrical conduits, HVAC & ductwork,

Dec ’10 Building enclosure Incentive by 12/03, HVAC Air Handlers delivered 12/23, drywall, mud & tape, Decision on Fall 2011 class locations – Good to Go!

Jan. 27th ’11 Presentation to JCSM Planning Team, Leadership, selected staff and guests, including guided tours starting at the connection link with CLI

Jan ’11 CLI connection, drywall continues, electrical power distribution panels,

Feb ’11 HVAC Chilled Beam installation, Begin elevators, Restroom plumbing fixtures, Primer paint and 1st finish paint, begin ceiling grid, Order furniture & IT equipment

Mar ’11 Lab cabinetry installation, lights, hard flooring installed, start planning for move

Apr ’11 Lab fume hoods installation, acoustical ceiling tile, final paint, install IT/Smart rooms, carpeting

May-Aug ‘11 Parking Lot 3 to JCSM creek enhancements

May ‘11 Substantial completion Incentive by 05/15, begin moving Offices, Lab Tech spaces, install signage, artwork

August ‘11 Start of Fall Classes

Sept ‘11 Final Landscaping

Board of Trustees FOIA Report

January 15 – February 15, 2011

Date Received

FOIA # Requestor Request Result

12/10/2010 124- appeal

Public Access Counselor, Illinois Attorney General’s Office

PAC has advised that RVC may want to reconsider which exemption it claims. Awaiting advice from counsel.

Pursuing administrative review in Cook County Circuit Court (filed 1/11/2011).

01/11/2011 131 Nancy Garbrecht, Indiana-Illinois-Iowa Foundation for Fair Contracting

Certified payrolls submitted by Mechanic, Inc., for the Karl J. Jacobs Center for Science & Math.

Documents provided 01/19/2011.

01/24/2011 132 Nathan Hoff RVC Police Case No 11-0012

Advised of intent to deny; PAC to make a ruling.

01/26/2011 133 Bill Pysson FOIA reports to the Board of Trustees from November and December 2010, and copies of six items related to FOIA requests, responses, and rulings related to FOIA #124.

Documents provided on 02/01/2011.

02/09/2011 134 LexisNexis Police reports related to a theft/burglary in April 2010 for insurance claim.

Page 1 of 2 Office of Institutional Research

0100020003000400050006000700080009000

10000

FY 2007 FY 2008 FY 2009 FY 2010 FY 2011

Unduplicated Headcount Full-time Equivalents

10th Day Census Enrollment (Spring) Board of Trustees Meeting, February 22, 2011

BACKGROUND Data to inform this report have been captured and submitted to the Illinois Community College Board (ICCB). Tenth day census enrollment identifies the number of students officially enrolled in credit courses at the College as of the end of regular registration of the spring term1. It is intended to provide a “snapshot” or point in time view of spring enrollment. At the College, data to inform this report are captured on the 10th “class” day from the first day of classes.2 10TH DAY ENROLLMENT RESULTS (SPRING) Figure 1 and Table 1 indicate the unduplicated headcount and full-time equivalents (FTE) reflected in the 10th day census of spring enrollment across the most recent five years. Figure 1: RVC Multi-year Spring 10th Day Census Enrollment – Headcount and FTE3

1 Tenth day census enrollment is based on unduplicated headcount of Arts, Sciences, Career Education, Adult Education, and Vocational Skills courses in Community/Continuing Professional Education. 2 To make data comparable within the College and across the State, parameters for defining 10th day are articulated by ICCB. The Spring 2011 capture of these data is consistent with the definition of 10th day provided. Similar data captured in previous years has varied. To help determine degree of comparability, class start dates and 10th day census dates are provided. 3For the purpose of this report, Full-time Equivalent (FTE) is based on 15 credit hours per term.

Data Brief


Table 1 also includes credit hours, as well as annual changes and the five-year multi-year change, provided in terms of percentage increase. Table 1: RVC Multi-year Spring 10th Day Census Enrollment

FY 07

(Spring 2007) FY 08

(Spring 2008) FY 09

(Spring 2009) FY 10

(Spring 2010) FY 11

(Spring 2011)

Unduplicated Headcount 7,788 7,524 8,387 9,172 8,842

(Annual Percentage Increase) (+2.83) (-3.39) (+11.47) (+9.36) (-3.60)

(5-year Percentage Increase) (+13.53)

Credit Hours 67,594.00 67,636.00 73,343.00 83,232.00 82,380.50 (Annual Percentage Increase) (-1.23) (+0.06) (+8.44) (+13.48) (-1.02)

(5-year Percentage Increase)

(+21.88)

FTE4 4,506.27 4,509.07 4,889.53 5,548.80 5,492.03 (Annual Percentage Increase) (-1.23) (+0.06) (+8.44) (+13.48) (-1.02)

(5-year Percentage Increase) (+21.88)

1st Day of Class 1/17/2007 1/14/2008 1/10/2009 1/9/2010 1/15/2011 Census Day (10th Day) 1/31/2007 1/30/2008 2/10/2009 2/4/2010 1/27/2011

Data in Table 1 indicate the following: · After two years of growth, spring headcount decreased by 3.6% from FY10 to

FY11. Despite this decrease over the last year, spring headcount has grown by 13.53% over a five-year period.

· Credit hours and FTE (based on 15 credit hours per term) also decreased by 1.02% from FY10 to FY11. However, across the five-year period, both credit hours and FTE have increased 21.88%.

FINDINGS AND CONCLUSIONS Unduplicated headcount, credit hours, and FTE all decreased slightly from Spring 2010 to Spring 2011. However, the College has seen overall growth in all three figures since Spring 2007. In the most recent fiscal year, credit hours and FTE decreased at a lower rate than unduplicated headcount. This suggests that while fewer students may have enrolled at the College this spring, those students enrolled registered for a higher number of credit hours.

4For the purpose of this report, Full-time Equivalent (FTE) is based on 15 credit hours per term.

Student Profile

Arts, Sciences, & Career Education (ASCE) – 20116L

Office of Institutional Research

February 22, 2011

SPRING 2011


BACKGROUND This report is intended to provide information describing students enrolled at Rock Valley College (RVC) in the Spring 2011L1 term. The report is divided into two sections – a Quick Facts page and a Profile Summary. The Quick Facts page provides a one page visual brief of multiyear comparison and term data. The profile summary is designed to address the following questions in more detail:

1. Who is currently attending RVC? 2. Who are the students attending RVC for the first time?

Data to inform this Student Profile report are captured with compliance submissions made to the Illinois Community College Board (ICCB), specifically A1 (Annual Enrollment) and E1 (10th Day Census Enrollment for Spring) submissions. Student profile data pull Arts, Science, and Career Education (ASCE) credit students from these more general submissions and are used to develop this student profile report. CONTENTS

Quick Facts 3 Profile Summary

Current RVC Student 4 Table 1: Spring 2011L Overall Student and First-time Student Enrollment Count by Demographic Characteristics

4

Table 2: Overall Spring 2011L Enrollment Count (and Percentage) by Enrollment Status

5

Table 3: Overall Spring 2011L Enrollment by Student Level Classification 6 First-time RVC Student 6 Table 4: Multi-year Comparison of Average Age – Overall and First-time Students (Spring L Terms) 6

1 L term data reflects students enrolled in Arts, Sciences, and Career Education (ASCE) credit courses.


QUICK FACTS Student Profile – Spring 2011 (20116L)2 Multiyear Comparisons of Key Demographics Average Student Age

Gender (% of population)

Minority Enrollment (% of population)

First-time Student Enrollment (% of credit pursuing population)

Full-time/Part-time Student Enrollment3 (% of population)

2 Data represent students enrolled in Arts, Sciences, and Career Education (ASCE) credit courses. 3 Full-time students are those enrolled within a given term for 12 or more credit hours; part-time students are enrolled in less than 12 credit hours.

26.7 25.9 25.2 26.5 26.8

0

5

10

15

20

25

30

Average Age

42.1

57.9

42.7 57.3

43.8

56.2

43.8 56.2

45.754.3

0

20

40

60

80

100

Male Female

18.8 21.0 21.9 22.4 24.3

0

20

40

60

80

100

Minority Enrollment

9.9 11.9 13.37.9 6.2

0

20

40

60

80

100

First-time Student Enrollment

44.2

55.8

43.1

56.9

42.2

57.8

45.154.9

44.355.7

0

20

40

60

80

100

Full-time Part-time

Spring 2007

Spring 2008

Spring 2009

Spring 2010

Spring 2011

Unduplicated Head Count 8,547


Data from Quick Facts and tables within this section indicate that the majority of students enrolled in Spring 2011L classes are: • Traditional, • Female, • White, • In-district, • Continuing students, and • Enrolled part time.

PROFILE SUMMARY Current (Spring 2011L) RVC Student Table 1 summarizes the age, gender, and race/ethnicity composition of the overall group of students enrolled. In addition, the highest degree earned by students in this overall group is provided, as well as their residency status. Table 1: Spring 2010L Overall Student and First-time Student Enrollment Count by Demographic Characteristics

Demographics

Full-Time Students

Part-Time Students

Total Headcount

Percent of Total

Overall 1st Time

Overall 1st Time

Overall 1st Time

Overall 1st Time

Age Traditional (24/under)

2,619 138 2,389 262 5,008 400 58.6 75.2

Non-traditional (25+) 1,165 38 2,374 94 3,539 132 41.4 24.8

Gender Male 1,735 90 2,018 153 3,753 243 43.9 45.7 Female 2,049 86 2,745 203 4,794 289 56.1 54.3

Race/ Ethnicity

Asian/Pacific Islander

108 * 149 * 257 * 3.0 1.7

American Indian * 0 36 * 57 * 0.7 0.4 Black Non-Hispanic 381 * 551 38 932 51 10.9 9.6 Hispanic 338 * 478 34 816 53 9.6 10.0 Native Hawaiian/Pac Islander

* 0 * 0 * 0 0.1 0.0

White Non-Hispanic 2,898 141 3,510 270 6,408 411 75.0 77.3

Highest Degree Earned

College—Bachelors degree/More

36 0 166 0 202 0 2.4 0.0

College—Less than Bachelors degree

180 * 594 23 774 29 9.1 5.5

High School/GED 3,336 159 3,520 188 6,856 347 80.2 65.2 None 213 * 453 143 666 152 7.8 28.6 Other * * 30 * 49 * 0.6 0.8


Table 1: Spring 2011L Overall Student and First-time Student Enrollment Count by Demographic Characteristics (cont.)

Demographics

Full-Time Students

Part-Time Students

Total Headcount

Percent of Total

Overall 1st Time

Overall 1st Time

Overall 1st Time

Overall 1st Time

Residency Status

In-district 3,744 175 4,664 348 8,408 523 98.4 98.3 Out-of-district, employed in-district

* 0 37 0 40 0 0.5 0.0

Out-of-state, employed in-district

* 0 * 0 * 0 0.1 0.0

Reciprocal Agreements

* 0 42 * 65 * 0.8 0.9

Out-of-district * * * * * * 0.2 0.6 Out-of-state 0 0 * * * * 0.1 0.2

Source: Student Profile AAG Reports based on A1/E1 submission to ICCB *Groups with less than 30 members are not reported. Table 2 provides information about the enrollment status of the overall student group for Spring 2011. These data suggest that a majority of the students currently enrolled at the College are continuing or returning students. Table 2: Overall Spring 2011L Enrollment Count (and Percentage) by Enrollment Status

Enrollment Status Total Headcount

2008 2009 2010 2011

New 1st Time in College 651 (9.0)

789 (10.1)

486 (5.7)

379 (4.5)

New Transfer 208 (2.9)

252 (3.2)

196 (2.3)

153 (1.8)

Continuing 5,358 (73.9)

5,620 (71.8)

6,558 (76.4)

6,645 (79.6)

Returning 1,036 (14.3)

1,168 (14.9)

1,344 (15.7)

1,168 (14.0)

Students with Degree beyond Associates†

_ _ _ 202 (2.4)

TOTAL 7,253 7,829 8,584 8,547 Source: Student Profile AAG Reports based on A1/E1 submission to ICCB †Category added to compliance reporting in FY11. Table 3 provides information about the class level of students currently enrolled at the College. These data suggest that a majority of the students (52.1%) are classified as freshmen, having completed fewer than 30 semester hours of college credits and not currently enrolled in high school. Approximately 26% are classified as sophomores, having completed between 30 and 60 semester hours of college credits or having a previous degree and pursuing an associate’s degree.


Data from Quick Facts and tables within this section indicate that the majority of first-time students enrolled in Spring 2011 L classes are: • Traditional, • Female, • White, • In-district, and • Part-time students.

Table 3 Overall Spring 2011L Enrollment by Student Level Classification

Student Level Classification Full-Time Part-Time Overall Total % of Total

High School Students 122 288 410 4.8

Freshmen 2,052 2,402 4,454 52.1

Sophomores 1,155 1,034 2,189 25.6

Unclassified* 455 1,039 1,494 17.5

TOTAL 3,784 4,763 8,547 100% Source: Student Profile AAG Reports based on A1/E1 submission to ICCB * This category includes students enrolled in Associate in General Studies (AGS, ALS or PCS 1.1).

First-time Students First-time students are students whose first semester of enrollment at RVC is Spring 2011. This includes students new to higher education, as well as students who have transferred from other institutions of higher education. First-time student enrollment for the Spring 2011L term is 532. Of these 532 students, 33.1% are classified as full-time students and 66.9% are classified as part-time students. Table 1 shows demographic characteristics of the overall group of students enrolled as compared to those of the first-time students within that overall group. These data indicate the following comparisons:

• The majority of both overall student group and first-time students are traditional age. However, the percentage of traditional age students in the first-time student group is noticeably larger (75.2%) than that of the overall group (58.6%). Similarly, as indicated in Table 4, the average age of students in the first-time student group continues to be noticeably lower than that of the overall group (23.1 compared to 26.8 years).

• The gender gap is lower for the first-time student group (8.6 percentage points) as compared to that of the overall group (12.2 percentage points).

• The distribution of minority/majority enrollment is comparable among the two groups. Both groups demonstrate the majority of students are white (75.0% of overall group, 77.3% of first-time student group).

Table 4: Multi-year Comparison of Average Age – Overall and First-time Students (Spring L Terms)

2007 2008 2009 2010 2011 Overall 26.7 25.9 25.2 26.5 26.8 First Time 24.5 22.9 23.5 23.7 23.1

Source: Student Profile AAG Reports based on A1/E1 submission to ICCB

ROCK VALLEY COLLEGE Board Report #6761 February 22, 2011

Claims Sheet #664 Recommendation: It is recommended that the Board of Trustees approve the

following claims sheets, from Datatel®, dated January 31, 2011. The total is $2,931,133.09.

_______ ___ Jack Becherer, Ed.D.

President

Attachments Board Approval: ______________________________ Secretary, Board of Trustees

Feb. .y 0L 201"108 :10

Bank Code: LP Alpine Àccountss PayableGl, Accounc No: 01--00000-LL279

Check Check Check VendorNumber DaEe SEatus ID Payee Name

ACCOUÀTTS PAYABLPeriod 0L/0L/20LL

,{ECK REGISTER- 0t/3t/20Lt

RECEIVEÐFEB I O 2r/II

Voucher Voucher POIBPOID DaEe Number

CheckAmount

PRESDENT8 OFF'CE

VoucherAmount

Cash DiscAmount

06508s6 01/06/1.r. void 03?8906

06s0857 01/06/11 Outst 030s91L

A Bet,t,er Choice Calering

Àccess2Go rnc V0255831 t2/3L/L0 80005452 s96.23 s96.23

596.23

64.25

596.23

64.250650858 0L,/06,/11. Outst

06s08s9 01/06/1L OuÈsE

06s0860 0Ll06lLl. ouÈsÈ

065086L 01/06,/L1 OuEst,

0650862 01,/06/11 Oursr

0650863 01/06,/1L oursr

0403780 Amir J. ÀL

0396844 Yasser iI.

0427024 American

Khatíb

AL Khat,ib

Counseling Asso

v02ss869 0L/o4/!L

v02ss870 oLl04/LL

v02ss820 oLl03lLt

v02ss638 L2/2L/LO

v02s6000 L2/3L/L0

68.2s

62.50

68.25

62.50

62.50

375.00P002sr.93

80005s8r.

8000554380005543800055438000554380005543800055438000554380005543

62.50

3?5.00

3?5.00

282.29

375.00

282.290302873 ÀnixEer Inc

0347552 Avis RenE a Car SysLem I

0292357 Baker & Taylor

282.29

1s6.0r-

282.29

1s6 .01

v0255838v025s939v0255840v0255841v0255942v0255843v0255844v0255845

L2/3L/L012/3L/LoL2/3L/tOL2/3L/Lot2/3L/rot2/3L/L01.2/3L/L0L2/3L/Lo

L56.0r.

277 .8451.09

729.4455.39

L25.2629.8288.5393.32

1s6 .01

277.8451 .09

729.44s5.39

L25.2629.9288.5393.32

L,450 .69

98 .00

L , 450 .69

98.000650864 01/06/11 Oursr

0650865 0Ll06,/LL OuCsL

o6so866 0Ll06l1-1 Our.sC

06s086? 01/06/11 ouEsr

0355534 David R. Bauman

0189046 Gordon L. BLaisdell

vo2ss876 !2/3L/LO

vo2s5970 t2/3t/LO

v02ss977 L2/3L/r0

v0256001 t2/3L/LO 8000s?3r.

0058483 Diana L.

0058483 Diana L.

Barthelrnan

Barchelman

98 .00

84.49

98.00

84.49

84.49

40.00

84.49

40.00

40.00

3,420 .OO

40.00

3, 420.00

ACCOIJNTS PAYABIPeriod 0t/0L/20L1

ÄECK REGISTER- 0t/3L/20rt

Feb iy 01 201108 : l-0

Bank Code: LP ALpine Accounts PayableGL ÀccounE No: 01-0000O-L]-279

Check Check check vendorNumber Date Status ID Payee Name

VoucherID

Voucher PO/BPODaEe Number

VoucherAmounE

Cash DiscÀmounE

CheckAmount,

0650868 01/06/11 OursE

0650869 0Ll06,/LL oucsc

0650870 01/06/11 oursr

O4L4542 Anita I. Bravo

0L39892 Denise D. Brown

0249599 C D w Government Inc

v02s6003 L2/3r/t0 8000s73L

v02ss979 0r/0s/tL

v02ss824 J.2/3t/to

1., 800. 00 r-, 800 . 00

s,220.00

1,347.56

5,220.00

t,34'7.56

7,34?.56

120.0080005525

P0025273P0025245P002527LP002527980005460P0025279P002 53 06

L,347.56

r.20.00

v02s5525v0255526v0255527v0255528v02ss663v0255850v025585i.

v02ss877 0t/oL/rl

v02ss879 0t/04/tt

v02ss880 0]-/04/11

v02ss881 ot/o{ltt

v02ss884 o'J"/04/L).

v02ss599 0r/ú/n

v02ss980 12/3r/10

1-2/20/t012/20/t0L2/20/rO12/20/t0t-2/22/10L2/31/r0t2 / 3t/ ro

r.20.00

44.26300.683s.61

41, 820 .0031 .20

9, 3r-8 . 00346.05

l_20.00

44.26300.6835.61

4r., 820.003L.20

9,3L8.00346.05

5L, 895. 80

24.OO

51, 895.80

24.OO06s08?l- 0Ll06/LL ourst

o6so872 0r./06/1r. ouLsr

0650873 01,/06/lL Outst

06508?4 01,/06/11 Our.sr

06s087s 0Ll06/Lr. oursL

06s0876 oLl06/11 Oucst

0650a77 01,/06/11 ouEst

0077009 Suanne M. Carmichael

0077009 Suanne M. CarmichaeL

0077009 Suanne M. Carmíchael

24.OO

16 .00

24.00

16 .00

16 .00

31.50

16.00

31.50

3r..50

24.O0

31.50

24.000077009 Suanne M.

0077009 Suanne M.

Carmichael

Carmichael

24.00

L6 .00

24.00

16.00

16 .00

105 .00

16.00

105.00029850L Bernard Carroll

105 .00

80.00

10s.00

80.00029899L Nancy A. Chamberlain

80.00 80. 00

Feb. .y 01 201108: L0

Bank Code: LP Àlpine Accounts PayableGL ÀccounL No: 0L-00000-LL279

Check Check Check vendorNurnber Date SEaLus ID Payee Name

Voucher Voucher PO/BPOID Dete Number

ACCOIJNTS PAYABLPeriod or/orl2oLl;

JECK REGISTER- 0L/37/2OL]-

voucherÀmount

Cash DiscAmount

CheckÀmounL

0650878 0Ll06/LL OubsE 0382290 Comcast. Spotlighc vo2s60o4 L2/ 3L/ L0 80005804v02s600s L2/ 3L/ t0 8000s804

v0255539 L2/20/L0 80005668

s00 .00500 .00

500. 00500. 00

L, 000 .00

s0.00

L, 000 . 00

50.0006508?9 0r./06/11 oursr

0650880 0L/06/r-r- oursr

0650881 0r./06/l-l- ouLsu

0650882 0Ll06,/lL OutsE

0650883 01,/06/11 Outst

06s0884 01/06/l"L outst

065088s 01./06/r-i- ouEst

06s0886 01/06/11 oursr

0295844 Concord Custom Cleaners

50.00

967.83

50.00

967.8303LO222 Const.elLation New Energy v0256006 L2/3L/L0 80005552

O3LO222 ConstellaEíon New Energy v0256007 L2/3L/L0 80005552

967 .83

t,143 .32

967 .83

L,t43.32

1,t43.32

76.00

L,L43.32

76.000098870 Tiana iI. Cooper

OL2298O Greg A. Cote

0298033 Curriculum Publications

O4L7253 Jacqui Davenport

v02ss9L0 L2/3L/t0

vo256o25 L2/3L/L0 80005638

v0255624 L2/21/ LO POO25269

v0256008 0L/06/LL

76.00

I,2?5.O0

76.00

L,2'75.00

L,275,OO

924.OO

1, 275 . 00

924.OO

924.O0

210.00

924.OO

2r-0.00

02"tLL03 Shirley iI. DeBenederro V02560L1 L2/3L/L0 80005622v0256013 L2/3L/ LO 8000s622

2L0.00

250.00325.00

2L0.00

250.00325.00

5?5.00

329.29

575.00

329.290650887 01/06,/lL Out,st

0650888 01/06/11 ouLsc

0650e89 01,/06/11 Oursr

0L'12'736 John E. DiGiacomo

0368987 Douglas iI. Dobbins

0063266 Suzanne Y. Dooley

v02ss981 L2/3]-/L0

v02ss885 L2/3L/L0

v02ss886 0r/o4lrt

329 -29

53 .50

329.29

53 .50

53 .50

91. s0

53. s0

91.50

91.50 9L. 50

Feb -'y 0L 201108:10

Bank Code: LP A1pine AccounEs PayableGL AccounE No: 0l--0000O-1"1,279

Check Check Check VendorNurnber DaEe Status ID Payee Name

ACCOIJNTS PAYABTPeriod 0r/0L/20]-L

¡{ECK REGISTER- 0t/3L/20rr

VoucherID

voucher PO,/BPODate Nurnber

voucherÀmounc

Cash DiscÀmount

CheckAmount

0650890 0l-,/06/L1 Out.st o'J-462L4 lrving .t. DroughL

0650891 0ll06/l-L OuLst 0422303 Ed Van Vleet Inc

v02ss968 L2/3L/L0

v02s60L4 L2/3t/r0 8000s?33

v02s60L6 0t/06/tr

v02s60L8 0t/06lLr

vo2ss887 L2/3t/tO

vo256020 t2/3t/r0 80005493

vo2s444, OL/0L/).L

vo254443 OIlOL/tt

v0255888 L2/3L|LO

159.00 t-59 .00

L59.00

2r.0.00

159. 00

210.00

210. 00

26.00

2r.0 .00

26.OO0650892 0L,/06/L1 OutsC

06s0893 0Ll06/LL outst

0650894 0L/06,/LL oucst

06s0895 01/06/11 OuEsr

0650896 01./06/11 outst

065089? 0Ll06/L1 outst

0650898 0L,/06,/L1 out,sr

0650899 0L,/06/L1 OutsÈ

06s0900 01/06/L1 outst

06s0901 01/06/L1 oursr.

0650902 01/06/11 OursE

0338s50 ESPN

041l-6L4 Dan Fisher

0372965 Heather H. Frankfort

O28972L FursL SLaffing

0425182 H. WilLiam Girling

0425782 H. William Girling

0390824 David 'J. Goodacre

26.O0

10s.00

26 .00

105.00

i-0s.00

38 .8L

105.00

38.81

38 .81

L67 .20

38 .81

167.20

L67 .20

360.00

L67 .20

360.00

360.00

315.00

360.00

31 5.00

3r.s.00

22.sO

315.00

22.50

22.50

s32 . s0

22.s0

532.500289'727 GreaE Lakes Clay & Suppl VO255499 L2/2O/10 8000s5L6

0283967 creater Rockford Airport v0255899 0L/05/tt R0005640

O4L2765 Greensource V0254L60 OL/OI/II

0223668 Linden M. Griesbach V0255889 oT/o*/Ll

532 .50

2,870.OO

532.50

2,870.OO

2,8?0.00

19.95

2, 870 .00

19.95

L9. 95

31.50

1.9.95

31.50

31.50 3r..50

Feb :y OI 20LL08:1.0

Bank Code: LP Àlpine ÀccounÈs PayableGL Account No: 0L-0000O-LL279

Check Check Check VendorNumber Date Status ID Payee Name

ACCOUNTS PÀYABLPeriod O1/OL/20u-

rIECK REGISTER- 0r/3L/20Lt

VoucherID

Voucher POIBPODat,e Nuwiber

VoucherAmounE

Cash DiscAmount

CheckÀmount,

0650903 0L,/06/Ll" OuLst 0223668 Linden M. Griesbach

0650904 01/06/11 Outst. 0324634 Rich crube

0650905 0Ll06lLL ouLsL

0650906 01/06/L1 out,st

065090? 01106/r.L oursr

06s0908 01/06/L1 our,sr.

0650909 0L/06/11 Our.sr

06509r.0 0r./06/LL oursE

0650911 0Ll06/LL outst

0650912 0L,/06/LL Oursr,

0650913 01/06/LL OuEsE

06s0914 01,/06,/U Oursr

0650915 01/06,/11 our.st

042'1893 Tony Gurdak

0296944 Gypsum Supply

0289135 Harder Corp

0427888 Rob Heidlauf

0391696 Hendrícks Commercial

0319629 Herit.age-Crystal Clean,

041-2508 Hill Consulting croup

0L5202L Patricia H. Holden

Ol52O2l Patricia H. Holden

0L52O2l Patricia H. Holden

oL5202I Pâtricia ll. Holden

v02ss890 L2/3L/LO

v025544L OL/OL/LL

v02ss442 oLlo1/LL

v025s389 t2/L7/L0

v025s189 L2/L'/LO

v02ss448 ollor/LL

v02ss866 oLlo4/LL

v02ss8L7 L2/23/LO

v02ss856 L2/3L/LO

v0238071 06/09/LO

vo23o246 02/0t/LO

vo222272 LO/3r/09

vo235799 04/OLl10

t8 .00 L8 .00

18.00

105.00

18.00

105.00

r"05.00

r.0s.00

L05.00

r.05.00

105.00

393.00P002535L

PO02443s

80005634

80005577

8000s624

105 .00

393 .00

393 .00

r_, l-60 . 60

393 .00

1. L60.60

r., r.60 . 60

r.05 .00

r, L60 . 60

L0s.00

r.05.00

r., 000.00

r.05 .00

L, 000 .00

r., 000 .00

463.42

L, 000 . 00

463.42

463 .42

1, 559 . 50

463.42

1, 559 . 50

L, 559 . 50

25.00

L, 559 . 50

25.00

2s.00

l-? .50

25.00

l_7.50

17.50

69 .30

17.50

69.30

69.30

31.50

69 .30

31. s0

Feb -'y 01 201-108:10

Bank Code: LP A1pine Accounts PayableGL Account No: 01-00000-1L279

Check Check Check VendorNuÍrber Dat,e Status ID Payee Name

ACCOT'NTS PAYÀBLPeriod ot/0t/20Ll"

.{ECK REGISTER- oL/3I/2OLL

VoucherID

voucher PolBPoDate Number

voucherÀmounE

Cash DiscAmounE.

CheckÀmount

31.50

28 .00

3r..50

28 .000650916 0Ll06/11 Oucst OL52O2L Patricia H. Ho1den

0650917 01/06/11 OULSE 0428209 Holy Trinity Church

0650918 0Ll06/r.r. oursr

0650919 01,/06/LL outst

0650920 01/06/r.L Oursr

o6s092L 01"/06/11 OuEsr

06s0922 01/06/11 OUESE

036'1205 Mark HorEon

O2572L6 Lewis E. Houston, 'JR

o29't299 tEÊE

v0236766 0s/ot/LO

v02ss810 otloLlLL

v02554s0 0L/0L/LL

v02ss89r. 0t/04/tt

v02ss9s5 otlos/Lt

Polic v0255433 OIl OL/LL

vo2ss779 a2/23/L0

28.00

100. 00

28 .00

L00. 00

L00.00

r.05.00

r.00.00

r.05 .00

10s.00

44 .50

105.00

44.50

44.50

L8L .00

44.50

r.81.00

L8L.00

200.00

r-8r-.00

200.000293L47 IL Àssoc Chiefs of

0L6474L Leann B. Ippolit,o

0650923 01/06lLL ouEse 0289802 John Deere Landscapes / vo25525o t2/L6/L0 po02s342v0255251 12/ L6/ L0 POO25342

200.00

28.L3

200.00

28. L3

28.L3

2,293.80396 .90

28.L3

2,293.80396 .90

2,690 .7O

500.00

2,690 .70

500.000650924 01,/06/LL OutsE

0650925 0Ll06/1l OuEst

06s0926 01,/06/r.1 Oursr.

0650927 01,/06/11 oursr

0295827 KarI Schoeníng

0308724 HolIí M. Kearns

.fohnson VO255649 L2/2L/L0

v02ss4sr.0J./0L/rr

& sons rn v0255605 L2/2L/IO P0025369

Q362226 Ms.

0427894 Jack

Tiffany C.

Jost

500.00

10s. 00

500. 00

105. 00

10s.00

1, 528 . 50

i.0s.00

L, 528 .50

L,528.sO

176.00

L, 528 . 50

176.00vo246295 OL/0s/LL

176.00 t"?6.00

Feb. -'y 01 20Ll08:10

Bank Code: LP Alpine Accouncs PayableGL Àccounc No: 0L-0000O-L1279

Check Check Check VendorNunber DaLe SEaLus ID Payee Name

ACCOI,I}TTS PAYABTPeriod 0L/0t/2OtL

.{ECK REGTSTER- 0t/3L/20tr

VoucherID

voucher POIBPODaE.e Numlf,er

VoucherAmount

Cash DiscAmounE

CheckAmount.

0650928 01,/06/11 OUESE 0308724 Holli M. Kearns

0650929 01,/06/LL Oucst

0650930 01/06/r-l- our.sr

0650931 01,/06lL1 outssL

0650932 0L,/06/l.L OuEst

0650933 0Ll06/11 out,st,

0650934 01/06,/L1 Out.st

06s0935 01/06,/11 outsc

0650936 01/06/lL outst

065093? 01,/06,/Lr- outsE

06s0938 01,/06/11 oursr

06s0939 01/06,/11 ouEst

06s0940 01/06/11 OursE

04L3L73 Kerry Kelley

026681-4 Michael S. Kelley

0002601- Diane R. KoenÍg

0002601 Diane R. Koenig

0289801 KosE.ant,acos Law Firm,

0289855 La voz Latina

0362382 Mr. Lee Langusch

03Ll.65L Fritz Larsen

042241,2 Lahrrence NaEionaLease

0367L74 Lou Leuzzí

0422329 Lewis Paper

0297298 Lifescape's

v02484L8 0L/Os/tt

v025s4s2 ÙLlotlLL

v02ss998 oLl06/LL

vo2ss892 0L/04/LL

v02ss893 L2/3t/LO

P. vo2s49Ù2 LL/30/L0

vo2s6o23 L2/31/LO

vo2ss939 L2/3t/LO

v02ss4s4 0L/oL/LL

v02ss006 L2/L3/t0

v02554ss 07/oLlrr

vo255L92 L2/t5/L0

1?6.00 176 .00

t ?6.00

105.00

176 .00

105. 00

105.00

26.85

r0s. 00

26.85

26.85

1_83 . s0

26.85

L83 .50

r.83 .50

L09.00

183.50

r.09. 00

1 09.00

I,422 .5080005492

P0025389

80005714

80005794

109.00

I,422 .50

I,422.50

600. 00

L,422.5O

600.00

600. 00

536 .50

600.00

536. 50

536 .50

10s.00

536.50

r.05.00

10s .00

LL,207.24

L05.00

LI ,207.24

rL,207 .24

105 .00

LL,207 .24

105. 00

105 .00

661 .13

r.05. 00

661. r-3

661 .13

t ?5.00

661. 13

L?5.00Senior EXPO v0255950 0L/O'/LI

80005739

175.00 1?5.00

Feb. -'y 01 20LL08: L0

Bank Code: LP Alpine Àccouncs PayableGL AccounL No: 01-0000o-IL279


ACCOT'ÀITS PAYABLPeriod 0]-/0L/20ú

IECK REGTSTER- 0r/3L/20Lt

voucherTD

Voucher POIBPODäEe Number

voucherAmount

Cash DiscAmounE

CheckAmount

0650941 01/06,/11 Outst 0426098 Mr. Mark W. Lindhe

0650942 01/06/LL OuEsE 0289806 Lindscrom Travel

vo255644 12/2t/tO

v0255483 0L/Or/tr P0025307

vo2557L6 12 /22 / L0 POO25325

v02ss083 0L/Ùt/LL

v02ss084 0L/orl\t

v02554s6 0t/or/rt

v02ss894 oL/oLlLt

v02ss96L ot/oslLL

v02s59s9 0L/05/LL

vo2s54s? or/or/LL

v0253948 0r/Or/n P0025149

500. 00 500.00

s00. 00

322.80

500 .00

322.AO

322.80

764.80

322.80

?64.8006s0943 0Ll06/11 ouE,sr.

0650944 0Ll06/1"1 OULSL

0650945 01/06/11 Our.sr.

0650946 01/06/11 OutsE

065094? 01/06/11 outsE

0650948 01,/06/11 outsE.

0650949 01/06/L1 outst

0650950 oL,/06,/LL outsL

0650951 01/06/11 ouEst

0650952 0Ll06,/11 Outst

0289806 Lindstrom Travel

0052275 Pet,er W. IrOnshray

OO52275 Pecer Vt. L,onsway

0129459 Larry D. Lott.

0386230 Bernard G. Luecke

0296670 MacmiLlan SubscrípEions

0002607 Christ.opher J. Mann

0049235 Dan R. Manning

764.80

3L5.00

764.80

315.00

315.00

360.00

315.00

360 .00

360.00

100. o0

360.00

100.00

0289872 Lo$re's Home Improvement. VO255462 !2/17/I0 80005700v02ss906 12/3r/L0 8000s700v0255907 t2/3!/L0 80005700

100.00

42.7434.59

1 .48

100.00

42.7434.591.48

78 .81

84.OO

78.81

84 .00

84 .00

289. 00

84.00

289. 00

289.00

29.9s

289.00

29.9s

29 -95

100. o0

29.95

r00.00

100. 00

r, o22 .73

100.00

r,o22.730293L49 Marrioet San AnEonio Riv

r, o22 .73 r , o22 .'?3

Feb -'y 01" 201108:L0

Bank Code: LP Àlpine Àccounts PayâbleGL ÀccounL No: 01-0000O-LL279

Check Check Check VendorNumber Date StaLus ID Payee Name

ACCOUNTS PÀYÀBIPeriod 0!/0]./20rL

.{ECK REGISTER- o1/3L/20LL

VoucherID

voucher PO/BPODaEe Nuûiber

VoucherAmounC

Cash DiscAmount.

CheckAmount

0650953 01/06,/11 OutsE 0267025 LaShun D. Mcchee

0398324 Thomas E. Mccowan

v02ss78s t2/23/L0

v02ss4s9 0L/ÙL/LL

vo2ss9l4 oL/os/Lt

v02ss89s L2/3L/LO

03977OO McKendree Universit.y

O2O927O Lori L. McKinney

0289878 Mid City Office Products v0255859 J.2/3L/L0 80005618

1? .80 1?.80

L7 .80

r.0s .00

17.80

105. 000650954 01/06,/11 Outsr

0650955 0L,/06/LL ouEsc

06s0956 01/06/11 Oursr

0650957 01,/06/1.1. our,sr,

0650958 0Ll06,/lL OutsE

06509s9 0L/06/Lr. oursE

0650960 0Ll06,/11 out.st

065096L 0l-l06,/l"l- outst.

0650962 01,/06/11 outst

0300457 Midwest Mail$rorks Inc

0409001 Midhrest Tape

0063722 Jennifer Lynn Morgan

0368998 Rob Munson

0289879 NAPA Auto PATTS-MPEC

v02ss999 L2/3L/LO 8000s461

v02ss592 L2/2L/tO 8000s4s0

v02ss91s L2/3L/IO

v02ss460 oLloLlLL

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275 .00

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7 ,LoL.70

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33.L5

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33 .15

43.63

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8000s6??800056?7B00056??80005677

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43.'l-2 43.L2

Feb. -.y 0L 201108:10

Bank Code: LP A1pine ÀccounEs PayableGL AccounE No: 01-0000O-L1279

Check Check Check vendorNumber Date SLaEus ïD Payee Name

ACCOUNTS PÀYABLPeriod orlÙrl2ort

IECK REGISTER- oL/3L/207L

Voucher]D

Voucher PO/BPODate Nurnber

vôucherAmounc

Cash DiscAmount.

checkÀmounl:

0650964 01/06/1.L OuEsE 0L25636 Teresa A. Olson

o6s096s 01/06111 Oursr

0650966 0Ll06,/LL Ouesc

065096? 01,/06/1r. OuEsr

0650968 0r./06/r-L OursE

0650969 0Ll06/11 OuEsr

06509?0 01./06/11 outst

0650971 01/06,/11 outst,

06509'12 01,/06/11 outst

06s0973 01/06/Ll" ouEsr,

06509?4 01/06/11 ourst

06509?s 01,/06/11 Ourst

o6s097 6 0r./06/1r. oursr

0320705 Jeff OE.Eerby

O32O735 P F Pet,cibone & Co

0l-47358 Cara R. Pafterson

0111888 Ray w. Pendzinski

0396379 Penske Truck Leasing Co

0390630 Patsríck Peyer

O255L'17 Deloris 1,. Pitkin

o428208

0368416

0277696 Carrie M. Pott.er

0390408 Reliance SEandard AEtn:

0094646 Bruce À. Roberts

vo255947 12/3L/LO

v025s4s8 0r/ú/Lr

v02ss480 L2/2O/LO

v02ss808 L2/23/LO

v02ss860 |2/3L/LO

v02ss908 t2/3L/LO

v02s5983 L2/3L/L0

v02ss958 oL/os/n

91 .95 9t_.95

91 .95

L05 .00

91 .95

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L05.00

49.45

10s. 00

49.45

49.45

3 .00

49.45

3.00

3 .00

L,2'75.0080005637

80005716

3.00

1,275.00

L,275.00

r., L93 . 81

I,2?5 .OO

1, 193.81

1, L93 . 81

450.00

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4s0.00

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57.50

4s0.00

57.50

57 .50

336 .00

5? .50

336 .00The Polish Museum of Ame V0255809 0L/OL/II

Ms. Àmanda L. Ponte

336 .00

10.00

336.00

10.00v02ss8s2 t2/3L/L0

v02ss978 or/0s/\L

vo2s582s 0L/ æ ln 80005568

v02s60L9 12/3t/to

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55.70

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55.70

3,152.11

3, 152 .11

55 .75

3 , L52 .tt

55. ?5

Febi y 01 20L1O8:10

Bank Code: LP A1pine Accounts PayableGL AccounE No: 0L-00000-),I279

Check Check Check VendorNumber DaE.e St.atus ID Payee Name

ACCOUNTS PAYABI,.Period 0r/oLl2o]t

.ECK REGISTER- 0r/3L/20LL

VoucherTD

Voucher POIBPODat,e Number

VoucherAnìount

Cash DiscAmount

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55.?5

69 .00

55.75

69.000650977 0Ll06/lL OuEsL 0094646 Bruce À. RoberEs vo25s934 L2/il./L0

0650978 01/06/1L Out.st 0316524 Rock valley ColLege Foun v0255468 t2/20/L0

69 .00

25.00

69.00

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25.00

3,?40.00

25. 00

3, 740.000650979 01/06/11 OuLsr

0650980 01/06,/11 Oursr

0650981 0L,/06/11 OuE,sr

0650982 01,/06/11 Ouest

0650983 01,/06/11 Oursr

06s0984 01/06lU void

0650985 0Ll06,/LL our.sE.

0650986 01/06/11 OULSE

0650987 0Ll06/1L our,sL

0650988 01/06/11 void

0650989 01,/06111 ouLsr

O29O029 Rockford Mass Transit, Di

0345L94 Richard E. Ross

0427777 Saint Bernadette Senior

0072009 Pamela Schallhorn

O0?2OO9 Pamela Schallhorn

v02ss994 0L/ 06/ LL P002s338

v02s6oo2 0r/06/rL

vo255479 t2/20/LO

vo2s59s2 L2/3t/L0

vo2ss969 t2/31/LO

3,740.00

28 .00

3, ?40.00

28.00

28 .00

20.00

28 .00

20.00

20.00

35.00

20.00

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0295l.89 Sjostrom

0040250 Lydia À. v025289L t0/3L/LO

v0255546 L2/20/rO

v02ssL36 0r/os/1.t

0084496 Cheryl A. Smith

0421-879 Julian D. Springer

0427553 Szalas Polish Restaurant.

O26'Ì7OL Maureen C. Taylor V0255937 1"2/31/).0

& Sons fnc

SlaEer

50.00

204 .00

50.00

204 .00

204.00

40.98

204 .00

40.98

40.98

136.00

40.98

136 .00

r-36.00

38.s0

136.00

38.50

38. s0 38.50

Feb:. y 0L 20LL08:10

Bank Code: LP Alpine AccounEs PayableGL AccounE No: 01-0o00o-LL279

Check Check Check VendorNurnber Date SLatus ID Payee Name

ÀCCOI,'NTS PÀYABL.Period 0L/0L/20]-1

.ECK REGTSTER- oL/3]-/20LL

L2

voucherID

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voucherÀmounL.

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0650990 01/06/LL outst 0424278 Miss Britcany E. ThieJ.en v0256026 L2/31-/I0 500. 00 500. 00

500. 00

r.05. 00

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r.0s.00065O991 0L,/06/11 Outsr

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0650993 0Ll06/11 ouE,st

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0650995 01,/06/Ll. OULSE

0650996 01/06lLL outsL

065099? 01,/06,/11 oursr.

06s0998 0L/06/11 Out,st,

06s0999 01,/06/l.L OuEsr,

0651000 01/06/11 ouEst

0651001 01/06/11 outst

0651002 01/06/11 Outst

O3797'13 ScoEt Tierney

042?890 Chuck Valle

0412975 Bob Vaugh

0116837 Randall S. VermetE

0317878 Mary L. vûalcers

03L7878 Mary L. WaÌt,ers

031-78?8 Mary L. WaLcers

0424653 Mr. Mat,t,hew T. Ward

v025s634 0t/ot/tL

v02ss6ss or/oL/Lr

v02ss6s8 orlorlLL

v02ss664 0L/oL/rL

v025s666 L2/22/L0

v02ss668 t2/22/LO

v02ss6?0 t2/22/to

vo2s6o27 L2/3L/1O

v02ss680 12/22/LO

v02ss684 t2/22/LO

v02ss938 L2/3L/LO

vo255697 72/22/L0

105.00

105 .00

105 .00

105. O0

r.05 .00

r.0s.00

105.00

r.0s.00

r.0s.00

L00.00

L05.00

L00.00

L00.00

9.00

L00.00

9.00

9.00

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9.00

12 .00

12 .00

9.00

12 .00

9.00

9.00

500. 00

9.00

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500.00

37.00

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37.OO0054744

oos4744

Eddie B.

Eddíe B.

l,fhittington

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lvhitt ington

wi I I iams

37 .00

25.00

37.00

25.00

25. 00

90.00

25.00

90.0000s4744 Eddie B.

0090545 Granada

90.00

35.00

90.00

35.00

35.00 35. O0

Febi y 0i- 201-1O8 : l-0

Bank Code: LP Àlpine Account,s PayableGL Account. No: 0L-0000O-LL279


ACCOUNTS PAYÀBL.Period or/orlzoLL

.ECK REGTSTER- oLl3L/2OLL

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VoucherID

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0651003 01/06/Li. OutsE. 0090545 Granada williams

065L004 0Ll06/LL OutsL 0090545 Granada v{ÍlLiams

v02ss688 L2/22/L0

v02ss690 L2/22/L0

42.50 42 .50

42.50

35.00

42.50

35.00

35.00

3, 03s.00

3s.00

3,035.00065100s 01/06/11 OuEsr

0651"006 01/06/1L OuEsr.

0651007 01/10/11 Our,sr

0651008 01/13/11 Outst

0651009 01,/13111 OutssC

065L01"0 01/13/11 Outst

0651011 01,/13/11 ouEsr

0551012 0LlL3lL1 OuLsr

06510r-3 01/13/11 OursE

0651014 01,/13/lL Oursr

06510L5 01,/13/11 oursr

0378906 A BeLter Choice CaLering V02558L9

O2a9A72 Lorrüe's llome ImprovemenL v0254598

0427553 Szalas Polish RestaurânE VO255996

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6, s94 . ss

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135.00

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1"35.00

8, 333 . 33Rehabilirar.i v0256032 L2/3L/L0 80005800

Febi y 01 20J.108 ;10

Bank Code: LP Alpine Àccounts PayableGL Account No; 01-00000-).L279

Check Check Check VendorNumber DaEe Scatus ID Payee Name

ACCOI,JITTS PAYABL.Period aL/oL/2o!1

.ECK REGISTER- oL/3t/2OLr

VoucherÏD

voucher POIBPODaEe Number

VoucherAmoLrnt

Cash DiscAmounE

CheckÀmount

06510L6 01,/13/LL Outsc 0372887 Mr. Jon P. Akins

8, 333 . 33

30.00

8, 333 .33

30.00

065L01? 0r-l13l1L void

o6sr.0L8 01/13/11 ouEsE

0651019 0Lll-3llL ouesL

06s1020 01/13,/11 ouEsr

065L021- 01,/L3lLL Ouust

o6sto22 01,/13/11 ouEsr

0651023 01,/L31L1 OuEsr

o65LO24 0L,/L3/L1 ouEst

06sr.025 0Llr3l11 outst

042855'7 Alpha Card

0296423 Alpine Kiwanis Club

04246?7 Àmerican Àcademy of

v02564t6 0L/t3/)-')"

vo2s62t2 oL/to/tL

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30.00

8? .50P0025385

PO024986

P0025309

80005s81

BOAO5142

P002 53 L 9

8000s543800055438000554380005543

80005625

30.00

87. 50

87.50

64.95

8? .50

64.95

64.95

801 .78

64.95

801 .780305324 American StudenE, List,

0302873 Anixter Inc

0312388 ÀSr

0330843 ASC

Modulex

02926498&HPhotoVideo

0292357 Baker & Taylor

L v02s603s L2/3L/10

v02ss836 L2/3r/rO

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v02s6038 L2/3tlto

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v02s6222 OL/LL|LL

vo2s64o3 or/13/rt

801 .78

r52.55

801.78

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Ls2.55

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174.09

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34.95

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34.95

34 .95

39. ?055.39

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948.37L , 433 .67

2,477.L3

42,706 .73

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42,706.73

374.50

42,706.73

374.50The Bank of New York

374.50 3'ì4.50

Feb, y 01 201108:10

Bank Code: LP Aì.pine Accounr.s PayableGL ÀccounE No: 01-00000-J.L279

Check Check check VendorNunlcer DaLe St.atus ID Payee Name

ACCOU}TTS PAYABL.Period 0L/0l/2orr

.ECK REGISTER- otl3]-/20L1

VoucherID

voucher POIBPODaE,e Nurnber

VoucherÀmount

Cash DiscAmount

CheckÀmount

065L028 01/L3l11 OUESE 0289535 BatEeries Plus v02s60sr. t2 / 3r/ ro Booo5429

Boone & Winnebago CounEi v0255823 L2/3L/LO

The Estate of Paul 'J. Bu v02563o9 oI/I2/tl

37.L4 37.L4

37.L4

25.00

37.r4

25 .000651029 0L/13/11 OuEst

0651030 0L,/13l1.1 ouLsE

065103L 01/13/LL ouEst

0651032 01,/L3l11 OucsE

06sL033 01/r.3/r.L ouEsE

065L034 01,/L3/LL ouÈst

0651-035 01/r.3/11 OuEsr

0651036 0L/l-3l1L outsE,

065L03? 01,/13l11 OuE.st

065L038 0Ll1"3/1"1. outsE

0651-039 01/1.3/1"1" oucsE

OL9L027 Ms. Carolyn M. Bush

0289599 C D w Government. Inc

0091537 Jeffrey W. Carr

0428873 CFRE InternaEional

0289614 City of Rockford

0289674 Cit,y of Rockford

0289614 CiE.y of Rockford

v02s6223 0r/LL/tL

vo2s6L8? L2/3t/LO

v025640L oL/L3/Lt

vo2s6392 OLlL2/tt

v0256247 Ùr/LLltt

vo2s6248 OrlLLltt

vo2s6249 0r/Lt/tt

vo2562s0 or/tr/rr

vo2s62sL 01"/LL/tr

vo2s62s2 oL/tt/Lr

0369266

00s8049

25.00

30.00

2s. 00

30.00

30.00

280.00

30.00

280 .00

280.00

2,s99.OOPO025246

800054?0

800054?0

80005470

800054 7 0

80005470

BOOO5470

280.00

2 , s99 .00

2,599.OO

225.OO

2,599.00

22s.00

225.OO

360.00

225.00

360.00

360 .00

]-8.72

360. 00

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L8.72

L92.26

L8.72

192.26

L92 -26

L2.L8

L92.26

12 .18

L2.L8

24.94

1.2.L8

24.940289674 CiEy

0289614 CíEy

of Rockford

of Rockford

of Rockford

24.94

42.L6

24 .94

42.L6

42.t6

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25. r"3065L040 01/13/11 outsE 028961a city

25.13 25.13

Febr t OL 2OLL08 :10

Bank Code: LP ÀLpine Accounts PayableGL ÀccounL No: 0L-00000-IL279

Check Check Check vendorNumber DaEe StaLus ID Payee Name

ACCOIJNTS PAYABI,.Period or/o1/2otr

ECK REGISTER- ot/3L/20LL

VoucherTD

Voucher PO/BPODaLe Nuriber

voucherÀmount

Cash DiscAmount

CheckAmounU

0651041 0tl13lL1 OUESC 0289674 CiCy of Rockford v02s62s3 ,t/n/LL 80005470

vo2s62s4 0L/ Lr/ LL 8000s470

9.32 9.32

9.32

28.L4

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28.r4065LO42 01/13/rr. Outsc

065L043 or-lr"3/LL ouEsE

0651044 oL/13/LL oursr

0651.045 0r./r.3/11 Our.sr

0651046 01/13111 outsc

0651047 01/13/11 ouEsts

0651048 01/13/1i- outsE

0651049 01"/13/11 Ourse

0651050 01/r.3/r-1 our.sr

0651051 01/13/11 outst

0651052 or./13/LL OuEsL

0651053 01./r.3,/r1 OUESC

0289674 Ciey of Rockford

0289674 Cit.y of Rockford v02s62ss oLlLL|LL

v02s62s6 0L/LLlLt

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80005470

8000s470

800054?0

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800054 70

80005470

28.t4

302 .03

302.03

242.32

302. 03

242.320289674 City of

02896?4 Cit.y of

0289674 City of

0289674 City of

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0289674 City of

0289674 City of

0289674 City of

02896"14 City of

02896'74 City of

Rockford

Rockford

Rockford

Rockford

Rockford

Rockford

Rockford

Rockford

Rockford

Rockford

242.32

r59.74

242.32

L59.74

L59.74

268.60

L59.74

268.60

268 .60

141.34

268.60

141.34

L4L.34

93 .0s

L4L.34

93 .05

93 .05

64.29

93 .0s

64.29

64.29

420.88

64.29

420.88

420 .88

93 .0s

420.48

93 .05

93 .0s

84 .99

93 .05

84.99

84.99

54.86

84.99

54.86

Febr y 01 201108 :10

Bank Code: LP Àlpine ÀccounEs PayableGL AccounE No; 01-00000-1L279

Check Check Check VendorNumber Date StsaEus ID Payee Name

ACCOIJNTS PAYABL.Period 0L/0L/20LL

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L?

voucherID

Voucher PolBPODaEe Nuhber

voucherÀmount

Cash DiscAnìounE

CheckAnìount

54 .86

337.65

54 .86

337.650651054 01/13/LL Oucst O2a9674 Ciuy of Rockford

0651055 0Ll13/L1 OutsE 0289674 City of Rockford

vo2s6270 01"/ tL / Lr 800054?0

v0256273 0L/ rL/ rL 80005470

vo2s6275 OL/LL/ LL 80005470

vo2s6278 ÙLILL/LL 800054?0

vo25628t OLlL]./ LL 8000s470

vo2s6284 0L/LL/ LL 800054?0

v0256302 0t/ )J / rt 80005470

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v02s608r. J.2/31/ t0 8000s483

v02s6083 ].,2/3L/LO 8000s482

v0256088 12/3L/10 80005483

v0256089 12/30/r0 8000s483

337.65

3r..68

337 -65

31.68

3r. .68

608.45

31.68

608 .4506510s6 01/13/11 OuEst.

065los7 0Ll13/LL OutsE

06510s8 01/13/LL ouEsE

0651059 01/L3,/lL outsE

065L060 o1lL3,/11 OuEst

065106L 01/13/]-1. Oursr

o65LO62 01/13/LL Ouest.

02896'74 City of Rockford



02896?4 CiÈy of Rockford


02896'75 Clark SecuriEy Products

0384473 Comcast

608 .45

22.29

608.45

22.29

22.29

6L.43

22.29

61 .43

6L.43

9.98

61 .43

9.98

9 .98

24.29

9.98

24.29

24.29

351.88

24.29

35r. .88

351.88

99.95

3sr..88

99.95

99.95

6,450 . 00

99.9s

6,450.000651063 0Ll1.3/11 Outst 0384473 Comcast

0651064 01/13/L1 OuEst 0384473 Comcast

0651065 01/L3l11 OuLsc 03844'13 ComcâsE,

6, 450 . 00

204.97

6,450.00

204.9'7

204.97

260.Lt

204.97

260. r1

260.LL 260. 11

Febr )/ 01 20LL08:10

Bank Code: LP Alpine Accounts PayablecL Àccount No: 01-00000-L].279

Check Check Check VendorNurnber DaEe SEaLus ID Payee Name

ÀCCOI'NÎS PÀYABI,IPeriod 0L/otl2otr

.ECK REGISTER- 0r/3L/2oLr

VoucherÀmount

Cash DiscÀmÕunt

Pa

CheckAmount

voucherID

Voucher POIBPODate Number

0651066 O1l13/LL OuEsÈ O3LO222 ConsEellarion New Energy VO256099 LT/3L/LO 80005552 59 ,574 .7)- 59 ,574 .7L

59,574.7L

35 .00

59,574.7L

3s.000651067 01/13/L1 OUESE 0098870 Tiana .L Cooper v02s610s 0L/o7lLL

v02s63r.6 0r/L2/rL

Arcs v025363'? rL/!5/L0 P0025023

vo256324 O1/ L2 ltL P0O25276

3s.00

9L0.00

35.00

910 .000651068 0Ll13/11 OutsE

065L069 0L,/13/11 outst

0651070 0Ll13/11 ouEst

06s1071 01/L3,/11 Void

065Lo'ì2 0L/13111 outst

0651073 01/13,/11 outsL

065LO74 01/L3/11 Outst

065L0?5 01/L3lLL ouEse

o65LO76 01/13,/11 outsE

O287LOL Sean R. copeland

042247 0 Coronado Performing

0LL'7682 DaE.atel Inc

O2525L6 David R. Dillavou

O4O4225 Ms. Shannon T. Doyle

0304879 Dr Stillrracer Company

03L3000 Eugene Duncanson

038442L Famous Dave's

0289720 Fisher Scientific

v02s6333 OLlL2lLL

v0256160 12/3t/r0

vo2s6L62 L2/3L/LO

v02s6L89 L2/3t/Lo

9r.0 .00

300 .00

910.00

300.00

300.00

10, 740.00

300.00

10,740.00

10, 740.00

840.00

r_0,740.00

840.00

840.00

38.5080005540

P0024559

8000563 L8000s63 18000 s63 r.

8000 56 3 r.

8000563i.B0 00563 L

8000s4 88

840.00

38.50

38.50

69.95

38 .50

69.95

69.9s

1, 064 .9L

69 .9s

L, 064 .9L

v0256375v0256377v02s6388v02s6389v02s6393v0256394

oL/t2/LLot/L2/tLor/L2/tLotlL2/r!0L/t2/LL0L/t2/LL

r, 064 .91

73.983, 386 .11

94.66t4.37

r20.401,4 .37

I , 064 .9L

73.983,386.tL

94.66t4.37

r20.40L4.37

3, ?03. 89

621. L0

3,703.89

62]-LO06510?8 01/13/tl oucsl: o42I257 FronLi er Communicalions v0256'J-94 12/3L/t0

621.10 621 . L0

Febr y 01 20L1.08:10

Bank Code: LP ALpine AccounEs PayablecL AccounL No: 0L-0000O-IL279

Check Check Check VendorNumber DaEe Status ID Payee Name

ACCOUNTS PAYABI,TPeriod 0r/or/2orl

.ECK REGISTER- o1/3L/20rr

L9

VoucherID

Voucher pOlBpODaEe Number

VoucherAmount

Cash DiscÀmount

CheckAmounE

06sL0?9 oLlL3/11 void O2897L8

065L080 01,/13,/lL OuEst 03?2223

Full- Compass Systems LEd 80005488

Harland Technology Servi v02562t4 oL/LL/lL POO25402 693 .00 693 .00

693 .00

370 .85

693.00

370.8s065L08L 01,/13/i-L outst. 0194518 Janet R' Holmgren

0651082 01/13/11 OuEst 028976? Home DepoE

0651083 o1l13/11 ouEsc 036L644 Jayne À. HueEtsl

0651084 01/13/11 OuEst

065108s 01/13/11 Outst

0651086 01/13111 OutsE

o6st o8? oL,/13/lL Outst.

0651088 0L,/13/11 OuEst,

0295852 Kelley !{illiamson Compan

031L025 EmiLy Kelps

0321958 Kitzmans Ltd.

vo256406 0r/13/LL

vo2s4770 L2/O8/L0

v02s6030 t2/3L/L0v02s6031 72/3t/L0

vo2ss799 L2/23/L0

v02ss800 12/23/L0

vo2s61s0 0L/o7lLL

vo2s6052 r2/3L/L0

370.85

44.L"?8O00s689

80005586

80005809

P0025257

3?0.85

44.L7

44.L7

300.0022s.OO

44.I7

300.0022s.00

s25.00

202.98

s2s.00

202.98

202.98

1, 680 .00

202.98

L, 680 . 00

L, 680 . 00

L96.32

L, 680 . 00

L96.32

L96.32

500.00

L96.32

s00.000289855 La Voz Latina

O4O9752 Lamps and Screens online v0255882 0L/04/LL POO2528Lvo2s62L9 oLltL/ tL P002528L

O4224L2 Lar^rrence NaEionalease v02561-48 L2/3]-/LO 80005794

500.00

L,623 .565, 11"0 . 50

500 .00

L , 623 .565, 1-10. 50

6,734.06

7 ,392 . OO

6 ,134 .06

7,392.000651089 01/13,/Ll. OuE,st

0651090 orl1.3/11 outst

065t 09l 01,/r3l11 Outst.

0422329 Ler{¡is Paper

0413868 LexisNexis Screening

v0255865 t2/3LlrO 8000s739

v0256166 12/3t/lO Boo0s645

7 ,392.OO

L,I37.79

? ,392.00

)", L37 .79

L,L37.79

2,94L.2r

I,I37.79

2 ,94L.2L

2,94L.2L 2,94r .2L

Febr I OL 2OlI08:1.0

Bank Code: LP Alpine Account,s PayableGL AccounE No: 0L-00000-LL2'79

Check Check Check VendorNumber Date Statsus ID Payee Name

ACCOU}TTS PAYABI,IPeriod or/or/zoLL

,ECK REGTSTER- orl3t/20Lr

voucherTD

Voucher PolBPoDaE.e Number

VoucherÀmount

Cash DiscÀmounE

CheckAmount

0651092 01/13/11 Out,st 0289806 LindsErom Travel vo2560L? 0L/ O6lrL P0025360 270.40 270.40

031.L458 Management Resource Grou v0256429 OL/OL/11 80005743

270.40

10, 833 . 33

2'10.40

10, 833 .330651093 0L/13/11 OULSL

0651094 01/L3lLL out,st

o6sr.o95 01,/13/11 Oubst

0651096 01/L3,/11 outst

065r.09? 01-lL3l11 Outst

0651098 0L/13/11 OutsL

0389814 Mr. Aaron E. Mccray

028987? MidwesE Library Service

0381-?88 Ms. TrÍanna D. Moore

0422284 David R. Morgan

0289881 Nicholson Hardrrare

vo2562L5 0L/tt/rt

vo2ss9L2 0L/Ù'/LL

v02s62]-6 ïLlnln

v0256L96 L2/3L/L0

v02ss378 L2/L7/rov02ss811 L2/23/L0

v02s6L69 L2/3L/to

vo2s6L7L t2/3L/rO

c vo2ss900 L2/3L/t0

vo2562L7 Ot/ttltr

L0, 833 . 33

280. 00

l_0, 833 .33

280.00

280.00

39 .0280005447

8000s732

P0025258P0025258

80005495

80005495

80005454

280.00

39.02

39.02

280.00

39.02

280.00

280.00

2, 500.00

280.00

2, 500.00

2, s00 .00

s09 .7345.99

2, s00 .00

509 . ?345.99

55s.72

585 .96

555.12

585.96o6sl-099 01,/13/11 Oursr

0651100 0r-lr-31LL Outst

0651101 01/l-3lLL outst

0651102 01/13/11 Out.st

06sr.L03 01/13/11 ouLsE

0289883 NICOR Gas

0289883 NICOR Gas

0298332 Paper Recovery Service

0295488 Mr. Zack M. Pearson

585.96

787 .95

s8s.96

787 .95

787 .95

155 .00

?87.95

1 55 .00

15s.00

420 .00

155.00

420.00

420 . OO

4, 500 .00

420. 00

4, 500.000396379 Penske Truck Leasing co V0255909 01/05/II P00251-51-

4 , 500. 00 4, 500. 00

Feb. .y 0L 201-108:10

Bank Code: LP AJ.pine AccounEs PayableGL AccounE No: 01-0000O-LL279

Check Check Check VendorNumber Dace sEatus ID Payee Name

ACCOI'NTS PAYABLPeriod oL/ot/2oLr

IECK REGISTER- ot/3t/2orr

2L

VoucherTD

Voucher POIBPODaEe Number

voucherÀmount

Cash DiscAmounE

CheckAmounU

065L1"04 0L/L3/11 ouBst 0400360 PercepEive sofcware vo2ss8L2 L2/23/LO 8000s705 L68 . ?5 1 68 .75

r.68 .75

24L.60

168 .75

241.600651105 oLl13/LL Oucsc 0303259 Power SysEems Inc.

0651106 01,/13/11 OuEst 0295075 Pro Com Systems

O65L1o7 oL,/l3/LL ouEst 0289927 Professional Engraving

o6sr.r.08 01/13/lL outst 0338569 Quality Mats

0651109 01/L3,/11 Outst 0293795 R J Ga1la Company Inc

06511L0 0L/13,/11 OuLsÈ 0302374 RandalL Industries Inc

06511r.L 0Ll13/LL outst

}65LLL2 01/13/11 outst

0342322 Rock River Disposal Serv V0254495 t]-/30/LO

0427182 Rock River Service Compa V0255379v02 553 80v0255381v0255382v02 55383v02 55384v0255385v025s386v02 55388

vo25s902 12/3t/LO POO25322

v025s904 L2/3L/L0 P0024772

v02ss682 L2/22/tO POO2s32tv02ss903 oLl05/LL P0025332

vo255926 12 / 3t/ LO 80005497v02s5930 L2/3r/LO 8000s497v0255933 1"2 / 3t/!O 80005497v0255935 L2/3L/L0 80005497v02ss936 L2/3t/LO 8000s497

vo2s63LL oLl L2 /tL P0025321vo2563l2 OL/ L2 / LL POO25327v02s6313 Ot/ t2 / LL P0025327

v02s6os6 oL/o7lLLv02s605? oll01lLL

80005502

BOOO579780005797800057978000579780005797800057978000579780005?9780005797

24L.60

4, 660. 00

24L.60

4,660.OO

4, 660.00

L5.25L4 .85

4, 660.00

L5.25t_4 .85

30. 10

141.85L4l-.85150 .07L50.07150.0?

30.10

L41.85141.85150.07150.07150.07

'733.9L

r., 6L5.00-L,253.00-7 ,I25.OO

733.9L

-1,615.00-r.,253.007,L25.00

4,257 .00

52L.90369.96

4,257 .OO

52L.90369.96

89L.86

4?3.20

89r..86

473.20

t2/17 /tot2/t7 /t012/).7 lto12/L7 /L0L2/t7 /L012/L7 ltoL2/r7/tO12/r7 /LoL2/t7 /LO

473.20

24.7524.15?5.0024.7575 .0075.00?5. 0024.7575. OO

473.20

24.7524.7575 .0024.7575.00?5. 0075.0024.7575. 00

474.OO 474 . OO

Feb. .y 01 2011.08:10

Bank Code: LP Alpine Àccounts PayableGL AccounE No: 0L-00000-LL219

Check Check Check VendorNurnber Date Status fD Payee Name

ACCOI'NTS PÀYABLPeríod or/oa/zott

,TECK REGISTER- or/3L/20Lt

22

VoucherID

voucher Po/BPoDaue Nurnber

VoucherAmounE

Cash DiscAmount

CheckÀmount

065L113 O1l13,/11 OuEsE 02946'?4 Rock River Warer Reclama v0256070 oL/o7/LI 80005504 38. 00 38 .00

38.00

931.40

38 .00

931.40065r.r.l-4 01/L3/11 Outst.

o65LL15 01/13,/11 outsb

0651116 0L/L3llL OuLsE

0052693 Rock Valley College

0289926 Rock Valley Culligan

0345040 Rockford CharEer Coach L

vo256,72 L2/3L/L0

vo2s6076 !2/3t/LO

vo2s6L00 L2/3L/L0vo2s6L0L t2/3L/10v02s6L02 L2/3L/L0v02s63L8 oLlL2/r1

vo2s6tr2 )-2/3!/LO

vo25s236 t2lLslLOv0256L64 L2/31/rO

vo2s6332 OL/L2/LL

vo256334 0r/t2/rr

vo2s6326 OL|L2|L!

v0256336 Or/L2/r!

v0256338 Ot/L2/Lrv02s634r.0r/L2/Lt

93L.40

r.08 .9080005593

PO024736PO024735PO025272PO024?37

P00253 57

8000s63980005501

P002s386

800054 34

8000556280005562

931.40

L08.90

108.90

645.00845.00

2, 350.00675.00

r.08 .90

645.0084s.00

2,3s0.0067s.00

4, 515.00

L,2L6.OO

4, 51 5. 00

1, 2L6 . 000651LL7 0L,/L3/LL OuEst.

06s1L18 01/13/lL outsE

0338001 Rockford Dance Company

0290026 Rockford Ind Welding

L,2L6.OO

72.98108.20

1, 2L6 . 00

72.98108.20

L8r..18

78.00

r.8L. r.8

78.00o65t 1L9 01,/L3l11 Outst

0651120 01,/L3llL OutsL

0651121 01/13,/11 ouEsE

o65LI22 01/L3l11 Outst

o65LL23 oLl13111 Outsc

0290030 Rockford Regist,er Star

0290030 Rockford RegisLer SÈar

0290030 Rockford Register St.ar

0290030 Rockford Registser Star

0306614 Ron Carlson ElecEric

78.00

?8 .00

78.00

78.00

78.00

786 .00

78.00

786 .00

786.00

4,487 .58

?86.00

4 , 487 .58

4,487 .58

6,687 .54L,?9't .45

4,487 .58

6,687.54L,797.45

8,484.99 I,484 .99

Febr -y 01 201L0B ; 1.0

Bank Code¡ LP Alpine AccounE.s PayableGL Account No: 0L-0000O-LL279

Check Check Check vendorNumber DaEe Status ID Payee Name

ACCOUÌ,ITS PAYABLPeriod 0l/07/20rr

.{ECK REGISTER- 0t/3r/20l.7

voucherID

Voucher Po/BPoDate Number

VoucherAmount

Cash DiscÀmounE

CheckAmount

o65LL24 oLlL3,/L1 Outst 0428615 RSVP

0651125 oLl13/LL OuEst. oo7o754 Mary J. Rudzinski

065]-]26 01/L3l1.1 OUESE

o6sLL27 01/13/11 Outsts

03?6488 Rush Power Systems LLC

0289955 Safety - Kleen Systems I

0651L28 O1lL3,/lL Outst 0205435 Maria O. SaLazar

0651129 0L/13/11 outst 0289956 Sam's club Direct

0651130 01-,/13/LL ouEsE

0651131 01,/13111 ouEsE

0651132 01,/L3l11 Ouest

0651133 01,/L3l11- oucst

0002642 William R. Samuelson

0428L90 Schelde NorEh Àmerica

0361660 PauLa L. schmoldt

vo2s6344 OLl12/1"L

vo2s6341 OL|L2/L!

vo254L43 L1-/23/L0

v02s4948 LL/30/L0vo2s4949 Lt/30/L0

v02s64Ls oLlL3lrL

v02s49s1 LL/30/L0vo2s49s2 ttl30/L0

vo2s64L8 OtlL3/LL

vo2s6423 OLlL3/tL

vo2s6422 OLlL3/LL

vo2s4964 LL/30/tOvo2s496s Lt/30/to

L5.00 l-5. o0

L5.00

r-0.59

15. 00

r.0.59

10.59

5, 145.0080005563

800054388000s438

8000s68680005686

8000558480005584

8000s44 08000544 0800054408000544 08000544 080005440

r-0.59

6,r.45.00

6,L45.00

L68.00167.00

6, 145.00

r.68. 0016? .00

33s.00

1, 549 . 98

33s.00

L ,549 .98

1, 549 . 98

41 .831s0. 36

1, 549 . 98

4L.831s0.36

L92.L9

15.05

L92.L9

r.5.05

15. 05

178 .00

15. 05

178.00

178 .00

58.00

178 .00

58.00

s8.00

375.00187.50

58.00

375 .00187.50

042oaL4 Schneider EIectric

vo254994v0254996vo254997v02s4998vo2s4999v0255000

L2/Lo/a0L2/Lo/L0L2/rO/LoL2/Lo/Lot2/L0/toL2/LO/LO

562.50

530.0046s.00

1,380.00L,749.00

10, L53 . 00517.00

562.50

530.0046s.00

r., 380 . 00l-,?49.00

10, 153 . 00517 .00

0651134 01/1"3/11 Outst 030590? SimplexGrinnell LP

14 ,194 . OO L4,794 . OO

Feb¡ -y 01" 20L1OB : 1-0

Bank Code: LP Àlpine ÀccounEs PayableGL Àccount No: 01-0000O-LL279

Check Check Check VendorNumber DâEe Sf,atus ID Payee Name

ACCOI,'NTS PÀYABLPeriod or/oL/2077

{ECK REGISTER- orl3]-/2ü:"

voucherTD

voucher POIBPODate Nurnber

VoucherAmount

Cash DiscÀmounE

CheckAmount

0651-135 0Ll13l11 outst 03063i.4 SmarEPracBice

o65LL36 01/13,/LL oucsE 0292658 Smith oil corporaEion

v02sss3s L2/2o/Lo 8000s479 r., 504 .39 L, 504 .39

065LL3? 01/13,/11 ouEse

0651138 0r"/L311.1 OULSE

0651139 0L/13/11 Oursr

0651140 01/13l1r. Oursr

065114L 0L,/L3,/11 Oursr

o65rt42 01/13/11 Our,st

0290036 Snap on Tools

030125? Source 4

042L879 .Tulian D. Springer

0410491 St. Charles Lanes

0348?33 SwaE PesL Control

0366218 UniversiE,y of South Caro

v02sss3? 12/20ltov02sss42 12/20/L0v02sss43 12/20/tOv02ss544 J.2/20/L0v02sss4s r2/2o/L0

v02sss49 t2/2o/Lo

v02ssss2 L2/2o/Lo

v0255137 Or/12/It

v02ss913 or/oslLL

v0255s88 t2/21/L0

8000568480005684800056848000568480005684

8000s69s

8000s6L0

8000544 5

P0025377P0025377P0025377P0025377PO025377PO025377PO025377PO02537'ì

80005650

P0025131

1, 504 .39

t-, 065.45551-. 12

r,049 .57r., 910.651, 631. 51

1,504.39

1, 065 .45551. L2

t, o49 .571, 910.65L, 63L.5L

6, 208.30

25.75

6,208.30

25.75

25.75

?65.2L

25.75

765.2L

765.2L

136.00

765.2L

136 .00

r.36. 00

275.OO

136.00

215.OO

275.OO

230.00

275.OO

230.00

v02s6228v0256229vo256230vo25623tv0256233vo256234v0256236v025623?

01"/LL/Lrot/rr/trú/LL/LLot/LL/LLü./LL/LL01-/ LI/LLoL / t7/ rrû/ü-/lL

230.00

525. 00525.00525.00525.00525.00525.00525.00s2s.00

230.00

525.00525.00525. 00525. 00525.00s25.00525.00525.00

4, 200.00

297 .37

4, 200.00

297.370651143 01/L3l11 Outst.

065L144 01,/13/11 ouLsc

0309405 UZ Engineered Products VO255654 ).2/22/1,0

297 .37

804.00

29? .37

804 .000290068 Van Ga1der Bus Company V0255657 12/22lLO

804 .00 804.00

Febi -'y 01 20110B: L0

Bank code: LP À1pine AccounEs PayableGL AccounL, Nor 01-00000-).1219

Check Check Check VendorNumber Dace StaÈus ID Payee Name

ACCOI'NÎS PÀYABLPeriod 0I/0r/2oL1

.{ECK REGISTER- oL/3L/2Orr

voucherID

Voucher POIBPODate Nuñber

voucherAmount

Cash DiscÀmount

CheckAmounE

0651145 01,/13/11 OucsE, O4286LL Amy vùeglarz vo256426 OL|\3|LL

vo25639't OtlL3/Ltv02s6398 0L/L3/LIvo2s6399 OL/L3/tLv02s6400 0L/t3lt\

vo2ss7o9 r2/22/L0

v02s6363 OLlL4/LL

0r/L4/LL

or/L4/tL

105. 00 L05.00

o39O342 World Inst,ruceor Trainin VO255707 L2/22/LO POO25249

105.00

3, L92 . 00

r.0s.00

3, t-92 .000651L46 ,r/r3/LL oursE

o65Lt47 01/13,/11 Ourst 80005805B0005805800058058000s80s

80005487

3,L92.OO

2, 800.001, 950 . 00

700.00L, 550 .00

3, L92.00

2, 800.001, 950 . 00

?00.001_, 550.00

0295035 WTVO-1"7

0295554 Xerox CorporaEion

0287683 Alpine Bank

0287693 American Funds Service C v0256356

0287700 Horace Mann Life Insuran V0256361

7, 000 . 00

25r.79

7, 000 . 00

25L.790651148 Or/t3lLt OUESE

0651149 0r./14l11 Outst

06sL150 0]-/r4/Ll Outsc

06sr.1sr- 01/14lr.r. Outst

0651152 oLl14lLL ouEsE

06511.s3 0l-lr.4/LL ouEsE

0651154 ol-lL4llL ouEsE

06s1155 0Ll14,/LL OuEst

0651156 0i,/L4,/11 Outst,

25L.79

200. 00

25L.79

200.00

200.00

4,413 .05

200.00

4,4L3.O5

4,4L3 .05

2,93s.83

4,4L3 . 0s

2,935.43

2 ,93s .83

4 , 948 .64

2,93s.83

4 , 948 .640308253

0309s?4

IL FederaEion of Teacher V0256357 0L/L4/LL

IL Fraternal Order

4 ,948 .64

190.00

4 , 948 .64

r.90.00

0287706 Mass Mutual PaymenE Serv

0287687 RVC Foundation3o-86320-5

0287688 SEaEe UniversiEies ReEir

v02s63s8 ollL4/LL

vo2s6362 OL/L4|IL

v02s63s9 otlL4/Ll

vo2s636o oL/J.4/LLvo2s6364 OL/L4/Lt

190. 00

2s0.00

190.00

250.00

2s0. o0

454 .96

2s0. 00

454.96

454 .96

920.465 ,76r.64

454.96

920.465,76L.6A

ACCOUNTS PAYABL.Period 0I/0]-/201:-

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0419175 Blitt, and Gaines PC

03"12092 Capíca1 One Bank

0295773 Clerk of t.he Superior

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0651168 OLlL4l11 OuEsE O4OL842 Missouri Dept of Higher V0256488 OllL{/tt 278.97 2'78.9't

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0651170 0L,/l-4111 OuLst

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0322856 American Chemical Socieg vO256520vo25652L

0289615 Aramark Uniform Services vO256456v02 564 58v02s6459vo25646rvo256544vo256546

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0651183 Ol-l20l11 Void 0LL5L10 Rhonda K. Arends

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0651185 01,/2011.1 Out.sc 0295853 Automatsic Fire Syseems

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06s1187 01,/20111 OuLsu 0333089 Jack .r. Becherer

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0651191 0L,/20/L1 OuEst 033?6L? Bud Weiser MoÈors fnc

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0383950 Campus Works Inc

0383950 Campus !'¡orks Inc

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0355497 Cengage Learning

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0326480 Center for SíghL and Hea v025607L L2/3L/LO

0418275 Jeremy E. Chamberlain v02s6806 oL/20/Lt

v0256778 0t/20/LL0124583 Sharon R. Charles

02896?4 City of Rockford

02A9662 Com Ed

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0651204 01/20llL Outst 0384473 Comcasts

v02s608s 12/ 3t/L0 Booos627 ro9.22 to9.22

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0295838 Comforu Suites

0295844 Concord CusEom Cleaners

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03128LL Àudra M. Cooke

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296.58

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15.30O6'L2L4 01/2011L OuLst oo6to12 Kacy Dabbs

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0651218 0Ll20l11 Outst

o65L2l9 0l_/20,/LL outsE

065!220 01,/20,/l-L Ougsu

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o65L222 0r./20l11 OuEst

065L223 01/20lr.r. OuEsÈ

o65L224 01,/20,/lL Ouest

065L225 01/20111 Outst

o65L226 01,/20111 oursE

o65a227 01,/20,/11 oursE

0368987 Douglas J. Dobbins

030953? Richard Dowling

0428533 Easton Chemical

0422375 Eigerlab

0385956 IITVO

vo2s68L4 0t/20/tL

v02s6682 0L/L9/LL

vo2s6484 OL/14/rL

v02s6t74 L2/3t/LO

v02s6L76 1,2/3L/L0

0002546 l4mnett,e M. Danzl-Tauer V0256793 OI/2O/LL

OIL7682 Datatel Inc v02s659s oLlt8 /tL POO25276

0293331 DenEsply North Àmerica v02s61s9 t2/3L/10 P0025304

0289729 Des Plaines Office Eguip v0256).e0 L2/3L/L0 P0024514

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vo2s68L2 0r/20/rL0002662 Àmy Suzanne Diaz

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065t228 O1l20lLL OuEsÈ 0296505 Facts on File Inc

065!229 0l-,/20l11 out,sE 01?3533 Barbara A. Ferry

0651-230 01,/20111 OutsE 0L05030 Steven L. Fransen

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0382984 Garda CL Great Lakes Inc

0296087 General. Binding Corp

065L233 OLl20l11 Outst 0396195 Mr. Richard À. Gessert

0651234 01/20,/11 OuEst O39O824 David iI. Goodacre

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0651237 01/20111 OuEst

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029L977 ilessica M. Guzman

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0289735 Harder Corp

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0651240 OLl20111 OuEsE. O3L9629 Heritage-CrysLal C1ean,

o65L24t 0L120/11- OuEsL OL52O2L Patricia H. Holden

O65L242 O1l2olLl" OutsE. Ol52o2t PaEricia H. Holden

065L243 01/20111 OutsE o4L?595 HP Encerprise Services,

065t244 01,/20lL1 Outse 038816? IKON Office Solutions

v0255463 L2/L? /L0 80005681

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v02s6789 0L/20/n"

v02ss8ss oL/ o4ltt 80005523

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O3L2745 J.Vû. Pepper & Son,

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o3o8724 Holli M. Kearns

O3O8724 Holli M. Kearns

0308724 Holli M. Kearns

0369080 Chris A. Kramer

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o65L252 0Ll20,/r1 outst o3L7802 Paul À. Laprade

065L253 01/20llL OuEst 0426720 Lift !'lorks, Inc'

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0651255 01/20111 OUESE

O65L256 01,/20,/11 Outst

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065t262 01/20lLL outst

o6sr263 01/20111 OUESC

0651264 01/20,/11 Outst

0332356 Lincoln Trail Libraries

0l-39535 Pat.È.i J. r,inden

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0373956 Maveríck Media of

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31s.00

130.00

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130.000267025 LaShun D. Mcchee

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0329610 Midhtest Environmental

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v0256828 0)"/2O /LL P0025232

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o65L266 01/2ollL OuEst 0289883 NrCOR Gas

o65L267 0L,/20l11 out,st 0289883 NrCOR Gas

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065]-,269 01,/2o,/LL outssr. 0289883 NrCOR Gas

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O4O4825 Misty D. Opat

v02559?2 L2/3L/\O 8000s495

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0289956 Sam's CIub DirecE

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O65L292 01,/20111 outst O4L2428 Louis E ScotÈ

O65t294 O1l20l11 OuEst O3L4667 ilanna L. Shwaiko

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190.00

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350.00

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175.00

175 .00

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O65L344 oL/27/)-1- ottLsL 0292357 Baker & Taylor

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P0025380

8000554480005544

80005525

8000 54 59P0025400P002 536380005460

106 .5393L .49

1,006.?9

106.5393)" .49

L,006.79

2, O44 .8t

2L7.20

2, O44 .8L

2L7.20

2L7.20

6,400.00

2t7.20

6,400.00

6,400. o0

3A4.54

6, 400 . 00

384.54

384 .54

r.06 .40

384 .54

106 .40

L06.40

"t7.09

106 .40

77.09

7"1 .09

1. 000. 00

77.09

1, 000 . 00

1., 000.00

22L.3555.85

1, 000 . 00

22L.3555.85

277.20

480 .00

277.20

480.00O6sL352 0L/27 lLt O,rtsL

06s1353 oll27/LL ovtsL

06s13s4 OL/2?lLI OvtsE

0]-39892 Denise D. Brown

0397665 Ebony À. Brown

0289599 C D l{ Governmenc. Inc

480 .00

r.60. 00

480. 00

160.00

r.60. 00

20.18).22.94

54.'7545 .42

160.00

20.18t22.9454.7545 .42

243.29 243.29

Feb. -'y 0L 2011OB : l-0

Bank Code: LP ÀJ.pine Àccount.sGL Àccount. No: 0L-0000O-11279

Check Check Check Vendor

Payable

Number Daee StaEus ID Payee

ACCOI.JNTS PÀYABT JECK REGÏSTBRPeriod OI/OI|2OLL - OL/31 /20l.I

Voucher Voucher POIBPOID Date Nurìber

43

NameVoucher

ÀmouncCash Disc

AmountsCheck

Amount

06s1355 OL/27/Lr Void 0397145 Chris Caldwell

0651356 0L/27/Lr oùEsE 03?8560 Arnesa camo

80005460

v025?588 0L/26/Lr

03530L2 Card Smart SysEems Inc

0091537 .Ieffrey W. Carr vo2s7s57 0L/2s/LL

v02s7ss8 oL/2slLL0298501 Bernard Carroll

042]-286 Carson-DeIÌosa publishin vo256795 OL|2O / Lr P0025353

0326480 Center for SighE and Hea v025765L 0]-/26/LL 8000574?

04LL8L8 central sbaEes Communica v025?504 0L/25/Ll

32 .42 32.42

06513s7 OL/2?/rL Void

0651358 0L,/27,/LL out,sE

0651359 0L/27 /LL OttEsE

06sL360 oL/27/Lt Ov|Lst-

06s1361 OLl27/LL OúE9E

o65L362 OL/27/L! OvEsE

0651363 oLl2?/LL ouEst

0651364 OL/27/lL ouLst

0651365 01/27lLL outst

0651366 Ol/27/Lr OwLsE

065136? 0Ll27llL OutsE

0651368 0I/27/lr ouLsL

0289614 Cit,y of Rockford


0289662 Com Ed

vo256482 0t/14/rt

v02s6s69 0r/L8/LL

vo251433 0|/24/rr

vo257435 0r/24/n

vo2576Ù5 Or/26/L7

v02s7606 0t/26lLt

32 .42

r.r"0.00

32.42

1t-0 . o0

r-r.0.00

r-1-0.00

1 10.00

LLo.00

r.r.0. 00

60 .70

110.00

60.70

60.70

360. O0

60.70

360.00

360.00

50 .00

360.00

s0.00

50.00

2, 550.008000579L

80005470

80005s53

8000s483

80005790

8000s804

s0.00

2, 550.00

2, 550 .00

30 .56

2, 550.00

30.56

30. s6

4r.27

30.56

4]-.27

4L.27

99.9s

4r.27

99.9s0384473 Comcast

O38229O ComcasE

O38229O Comcast

Spot,light

Spotlight

99.9s

880. 00

99.95

880 . O0

880 .00

500. 00

880.00

500 .00

s00.00 500.00

Feb -'y 0L 20LL'08:10

Bank Code: LP Alpine ÀccounEs PayableGL Account No: 0L-00000-LL279

Check Check Check VendorNuÍiber Date SEatus ID Payee Name

ACCOUNTS PAYABIPeriod 0L/oLl2oL7

.ìECK REGISTER- ot/31./20LL

voucherID

voucher PO/BPODat.e Number

VoucherÀmount

Cash DiscAmount'

CheckAmounE

0651369 OL/27/Lt OvEsE 03LO222 ConsEellacion Neur Energy V02575L6 OL/2,/L! 80005552 t2,992 .80

065L3?0 OL/27/Il ouLsL 0428640 Corvus Industries

t2 ,992 .80

L95.00

L2,992 .80

L2 ,992 .80

r-95.00vo2s7s2o ÙL/2'/LL P0025468

vo2s76s3 0L/27lLL

r.9s. 00

500.00

i.9s.00

500.00065L371 OL/27/Lt OruEgE

o65L372 0t/27lLL o\tsE

0651373 oL/21/It oúEêE

0651374 OL/27/L\ OvEsE

0651375 OL/27lLL O\tst

0429344 Cosmos

02896?0 Crimson

0429230 Cristela

500.00

101.00P0025490

PO02s494

80005?57

P0025388P00254 03

P00253s9

500.00

LoL.00Ridge FlorisL

AIonzo

vo2s76lL 0L/26lLL

v02s7s94 0L/26/LL

vo2s76l3 0L/26lLL

vo2s6s92 oL/Lg/LLv02s6s93 orltg/LL

1 01 .00

L, 700.00

101.00

l-, 700. 00

L, 700 .00

480.00

1, 700. 00

480.000289672 Cumulus BroadcasEing

0298033 Curriculum PublicaEions

480.00

528.0092.40

480.00

528.0092.40

620.40

30.00

620.40

30.0006sL3?6 0L/27/l! OluEgE

065L377 0r/27 /tL o\t|sL

06513?8 0L/27/rt O]uE9E

06sL379 0L/2't / IL ouLsL

O2897OL Dan's Rubber St.amp & sig v02s6320 0L/t2/rL

v02s?61"8 0L/26/tLDooley

30 .00

84 .00

30.00

84 .000063266 Suzanne Y.

029721? EnL,erprise

0289880 Exxon MobiL

v0257643 0L/26 / Lt PO024963

vo257s63 OL/2,/!L 8000563sv02s7s66 oLl 25/tL 8000s4?3

vo25759r 0L/26/rL

Rent. À Car

84 .00

39.42

84 .00

39.42

39.82

r ,436 .?21,51?.51

39.42

L,436 .72L, 5L7.5L

2 ,954 .23

24 .00

2,954.23

24.OO0651380 OL/27lr\ O]uE9E O233O92 Mimi Fagan

24.OO 24.00

Feb. -'y 0L 20Ll08 : l-0

Bank Code: LP Alpine Accounts PayableGL AccounL No: 0L-0000O-LL279

Check Check.Check vendorNumber Date StâEus ID Payee Name

ACCOUNTS PAYABIPeriod 01./0]-/201'J"

.{ECK REGISTER- 07/3L/20rr

voucherID

voucher PO/BPODate Number

VoucherÀmount.

Cash DiscÀmount

CheckAmount,

065138L 0L,/2?/LL OuEst, 038442]- Famous Dave's vo25'? 573 0t / 25 / LL P002s4s2vo2s7s7 4 0t / 25/ LL P00251_58

0422205 ForesE CiEy Tennis CenEe V025?6L6 0t/26/LL P0025442

O2897L6 FormstarL Inc v02s63s4 oL/L2/LL P0O25224

SheraEon V025630L OLILL/LL0324001 Four Points by

266.8398.75

266.8394.75

36s. s8

700 .00

365 .58

700 .000651382 oL/2't /J.L oL\Lst

0651383 0r/27/LL OuLst

0651384 Ot/27/L! OruEgE

0651385 OL/27 /L'J. oùEsL

06sL386 0r/27 / 3"r Ov|LsL

065L387 01/27llL OuEst

06s1388 01/27/LL OvEsE

0651389 Or/2'7 / rr OutsE

0651390 0t/27/IT OtttsE

0651"39r- 01.,/2'il11 Ouust

0651392 01/2?,/rl OuE.st

0422222 Fridh Corporation

0352948 General ÀSP

04293L8 G.S.8.1.

0390824 David J. Goodacre

0390438 Graham Piano Service,

0301-509 Growth Dimensions

vo2s76s2 oL/26/Lt

v02558s3 OLl04/Lr

v02s761-4 0t/26/rt

v0257448 0!/24ltL

rn v02s7388 0r/24/LL

v025?L76 0L/2I/tL

700.00

2, 556 . L8

700.00

2, 556 .l_8

2,556.L4

987.90

2,556.L8

987.90

947.90

204.6280005720

80005573

P0025005

P0025415

98'?.90

204.62

204.62

687 .50

204.62

687.50

68? .50

435.00

68?.50

435.00

435.00

L.8'7

435.00

1.87

L.87

1, 500 . 00

L.87

L, 500 . 00

L, s00. 00

r., 500 . 00

1", 500 . 00

r_, s00 . 00

A. Halfacre, vO257319 Or/24/Lr

1, 500 . 00

s00 .00

1, s00 . 00

500. 0004L4752

0289735

Mr. l{ill"iam

Harder Corp

500.00

524 .00L05.14

500.00

524 .00105. 14

vo2ss962 oL/ 05 /rL 800054?sv025s963 OL/05/rL 8000s4?s

629.14 629.I4

Feb. .y 0L 2oLL08; L0

Bank Code: LP Alpine Accountss PayableGL Accourlr. No: 0L-00000-LL279

Check Check -Check. Vendor lNumber Dat,e Stsatus ID Payee Name

ÀCCOUNTS PAYÀBLPeriod OIl0\/20r]-

TBCK REGISTER- 0t/31"/2O1"r

voucherID

voucher POIBPODate Nu¡nber

VoucherÀmounE

Cash DiscAmounE

CheckAmounE

0651393 OL/27/It Outse 0372223 Harland Technology Servi V0257499 OL/25/L1 P0025458

065L394 0L/27/Ll ouEst 0391696 Hendricks Commercial

0651395 0L/27/Lt OvtsL 0289733 HMO rllinois rnc

vo257662 0L/27 /Lt 80005634

06sL396 ot/27/lI OttEsE 0323295 Rick Huffman

0651397 0L/27/lL Ov|-sL 0294344 ICCHE

vo2s7s90 oL/26/LL Boo0ss70

v02s7607 ÙL/26/LL

908 .00 908 .00

908.00

1, 000 . 00

908 .00

r-, 000 . 00

r., 000 . 00

77 , OO4 .L3

t ,000.00

77 ,004 .t3

7'Ì , OO4 .L3

r.10.00

77 ,004 .L3

110. OO

v02s6s34v0256536v0256537v0256538v0256542v0256543v0256545vo256547v02 56548v0256549v02 56551

oLlL8/\toLl]-8/tLoL/L8/tLoLlL8/LLotlL8/tL0L/L8/LLoL/L8/LL0L/L8/LLoLlL8/tLoL/L8/tLoL/L8/tt

poo25496POO25496POO25496PO025496POO2s496POO25496PO025496Þo025496P0025496P002 54 96P0025496

110.00

200 . o0200.0012s.00L25.00r_2s.00L25 .00l_25 .00r25 .00L25.00125.00l-25.00

1l_0. 00

200. o0200. 00125.00125. OO

r.25.00125.00L25.0012s.00L25.0012s.00L25.00

L, 525 . 00

209 .00

L, 525 . 00

209.000651398 0L/27/LI Oru.E9E

o65r-399 OL/27 / LL OruE9E

0651400 0L/27 /LL OtrEst

o6sL401 0L/27/Lr OvtsL

0651402 OI/27 /lL O\tcsL

v02573L5 0L/24/t!

vo2s73t2 0L/ZL/LL

v02s7282 OLl2L/tr

vo2s7446 OL/24/Lt

v02s?600 oL/26/LL

0297299 IEEE

03391-03 ILEETA

04291-64 rAPE

0]-64'74I Leann B.

209 .00

45.00

209. 00

45.00

45 .00

50. 00

45.00

50.00

Ippolito

50.00

s2.93

s0.00

52.93

52.93

207.OO

52.93

20't .o0O29?O2L John Wiley & Sons Inc

207.00 207.OO

Feb- y 0L 20LL'08: L0

Bank Code: LP ALpine AccounLs PayableGL Account No¡ 0L-00000-I1279

Check Check .Check Vendor . .:.'-Number Date Status ID Payee Name

ÀCCOI.JNTS PAYABLPeriod oL/Ot/20!L

IECK REGISTER- ot/3r/2orr

P.

VoucherID

Voucher PO,/BPODãte Nufiiber

voucherAmount

Cash DiscÀmount

CheckAmount

0651403 0Ll2?/11 OuE,sE 0213918 Ànn E. Johns vo257567 Otl2s/Lt 8000s433

v02s7s87 0L/26/tL

v02s?3s9 0L/24/LL

vo2s?625 Ot/26/tt

vo2s7626 0L/26/Lr

vo2s7667 0L/2'? /Lr

v0246267 Ot/26/r1

2,460.00 2,460 .00

2 , 460 .00

r.r.0. 00

2,460 . OO

r_L0.00065r.404 0L/27 /LL OluLgL

06s1405 oL/27lLL OvEsE

0651406 0r/27/1r Outsu

06sL40? or/27/rt ouLsE

06sL408 oL/27/LL ovEsL

0651409 ot/27/Lt OvtsL

0651410 ot/27/Lt ovtsE

06514LL 0L,/27l11 OuÈst

o65L4t2 OL/27/Lt OuLs'¿

06s141"3 OL/27 /rt oúEst

0651414 01/2?/lL OuE.st

0651415 O1/27/LL OvEsE

0397768 Kevin iloyce

0061513 Kristina R. KasEen

0088796 Dave H. Keaggy

0088796 Dave H. Keaggy

0308724 Holli M. Kearns

o3o8724 HoLli M. Kearns

0332495 KIMCO Corporation

0337051 David P. King

0429229 L.E.G. Engerprj.ses,

0282592 Dr. Hsiao-Hung Lee

0422329 Lewis Paper

OL9O243 Tammy L. Lehtis

v0257434 0t/24/rr

v02s7608 0L/26/LL

Inc V02s7577 Ot/25/Lr

v0257637 01/26/rt

v025s964 OrlOslLL

vo2s7620 0L/26/Lr

r.r.0.00

540.00

110 .00

540. 00

540.00

20.50

540.00

20. 50

20.50

30. 50

20.50

30 .50

30.50

176.00

30.50

176.00

L76 .00

L76.00

176 .00

176.00

1.76.00

32,4L2.55B000ss5?

P0025493

L?6 .00

32,4L2 .55

32,4t2 .55

110.00

32,4L2 .55

r.r-0. o0

r.L0 .00

L, 500 . 00

1r.0.00

r., s00 . 00

1, 500 . 00

855. r-?

l-, s00. 00

855.l_7

855.17

200.00

855.17

200. oo

200.00

6 .50

200.00

6 .50

80005739

6. s0 6. s0

ÀCCOUNTS PAYÀBLPeriod oL/oLl2or!

IECK REGISTER- oLl3t/20LL

48Feb- Y 0L 20L1 : '

0B: L0

Bank Code: LP Alpine Accounus PayableGL Account No: 01"-0000O-LL279

Check Check Check VendorNumber Date SEatsus ID PaYee Name

VoucherID


voucherÀmount

Cash DiscAmounL

CheckÀmount

0651416 oL/27/LL Outst-' OL9O243 Tammy L. Leb,is vo25762| Or/26/tt

v02s683L Or/2OlLt

& wi v0256305 0L/!2/LJ.

6. 9ùi V0256307 jL|L2|LL

& wi v02s6308 0!/L2/rL

& wi v02s63Lo oa/r2ltt

v0246006 oe/22/to

Rockfo vo256564 OL/t8lLL POO25443v0257634 0L/26 lLt P002549s

4 .00 4 .00

4 .00

3 .10

4 .00

3.L0065L4L7 OL/27ltL OuEs|-

0651418 OL/2'7 /tL OvEsE

0651419 0t/27/LL O1uE9C

o65L42O OL/27/tL OtuEgE

0651421 Or/27 /Lr Otttst

o65t422 Or/27/Lt OvEsE

o65L423 0L/27/rL OvtsE

029638L Liebovich Sceel

0300448 LippincoLE williams

0300448 LippÍncoEE Williams

0300448 tippincott l{illiams

0300448 Líppincott WillÍams

0090296 Lois C. Lundgren

0373956 Maverick Media of

3 .1.0

76.76

3. r.0

76.76

't6.76

119.99

16.76

L7-9.99

LLg.99

41, .99

L19 .99

4L.99

4L.99

42.90

4]-.99

42.90

42.90

30.00

42.90

30.00

30.00

L, 735 . 00300.00

30.00

1, 735. 00300.00

2. 035 .00

9.00

2, 035. 00

9.00o65L424 ol/27lLt ouEsL

0651425 OI/27/rL O:uE9E

o6sL426 ot/27/LL ovtst

0L41008 Chriscine S. Maxson

0L4L008 Christ,ine s. Maxson

0334253 Mechanical Inc.

v02s7623 OL/26/LL

vo2s7624 0L/26/LL

vo256L97 L2/3L/LOv02s6198 12/3L/tOvo2s7394 0t/24/ltvo2s7396 0L/24/rLvo2s7ss4 oL/2s/!L

9 .00

6 .00

9.00

6 .00

BOOO555980005559B000sss9800055s980005559

6.00

706.9970 .63

6,24L.63892.20550.60

6.00

706.9970.63

6 ,24L . 63892.20sso.60

I ,462 .0s 8,462 .05

Feb:. y 01 20110B :10

Bank Code: LP Àlpine Accounts PayableGL Account No: 01-00000-LL279

Check Check Check VendorNuÍiber Date SEaLus ID Payee Name

ACCOUNTS PAYABLPeriod 0I/oI/2oLL

iECK REGISTER- 07/3L/20rr

49

voucherID

Voucher POlBPoDate NuÍìber

voucherAmount

Cash DiscAmounC

CheckAmount

o65L421 ot/27/Ll ouLsi. oL?7534 Lisa Mehlig vo2s"?382 0L/24/Lt

065L428 Oll27/Ll OvtsE 02A98'?'7 MidwesE. Library service v0255916 o1/05/lrv02566s8 0L/t9/ttvo25666s 0L/].9/LL

o65L429 OL/27/Lt OuesE

065L430 01/27/LL O]uE9E

0651"431 0Ll2?/11 Outst,

O65t432 Ot/27lIL OvEsE

06sL433 O!/27/tL O:uEsE

065l-434 OL/ 2't / Lt O\tEsE

0651435 01. /27 / IL O\rEsE

0429089 Mike wiLliamson Music Pr v0256805 0L/20/LL

029266L Mi1ler Bradford & Risber v025734L OL/24/1"L 80005?52

80005541

60.04 60.04

8000544?800054478000544 7

P0025485

60.04

37 .0849.4L4't .34

60.04

37.0849.4r47.34

133 .83

100.00

133 .83

100.00

100.00

3, 000.00

L00.00

3, 000.00

3, 000 .00

390.00

3, 000 .00

390.00034L434 Milwaukee ArE Museum

0388255 Mobile Mini Inc

0323305 Craig À. Morse

030L622 NSTA

0300010 NCMPR

vo2576s9 0L/27/11

v02ss8s4 otlo4lLt

v02s?s8e ÙL/26/LL

v02s6768 OL|L9lLt

vo2s?346 0L/24/Ltvo2s?3so oL/24/rr

390.00

109.73

390.00

109. ?3

109 .73

3-10.00

109. ?3

Ll_o.00

LL0.00

?5 .00

LL0.00

75.00

P0025447P002 544 5

P002 53 9 0P002 53 90P00253 90P002 5390P002 53 90P002 53 9 0P002 5390P002 s390P002 5390P0025390

75.00

525.00600.00

75.00

525.00600.00

06514 36 0Lil27llL OuE.st 0292298 New Readers Press v0256465v0256466v025646'ìv0256468v0256469v0256470v025647Lvo2s64'72v02564'73v02564"74

0L/L4lLtoLlL4/L\oL/t4/LL0L/t4/lLotlL4/LLot/L4/LtoL/L4/LtoLlL4/Lt0t/L4/ttoL/L4/Lt

r-, r.25 . 00

r.L9 .801r.9.80L79.70L23.20LL9 .80119 .8089.85

LL9.8089.8571.88

1, L25.00

r.r.9 .80r.r.9.80r?9.70L23.20119.80r.r.9.8089.85

r-19.8089.857L.88

1, L53 .48 1, 153 .48

Feb: y 01 20Ll-'r08:L0

Bank Code: LP Alpine AccounEs PayableGL Account. No: 01-00000-11279

check Check,:Check Vendor :

Number Date Statsus ID Payee Name

ACCOIJNTS PAYABLPeriod oll0t/20]-t

iECK REGISTER- 0a/3L/20rL

VoucherÏD

Voucher Po/BPODate Number

VoucherÀmôunt

Cash DiscÀmounE

CheckAmounE

o65L437 OL/27/Ll OuEsE 0404198 Norman C Dasenbrook, MS, VO257602 0r/26/17

06s1438 oL/2"t /7L OvEsE

0651439 0r/27/lL OuLst'

065L440 OL/27/LL O]uE9E

o65144L OL/27lLl OuEst

o65t442 OL/27lLL OvEsE

06s1"443 0l/27 /tt ouLsE

0651444 OL/2'7 /LL OvEsE

065144s Oll27/Lt OvEsE

o65t446 0]-/27 lLr otrLsL

036ol-88 Northern lllinois cenLer v02576L2 OL/26/Lt

0423006 onone SofEware, Inc.

0424795 Oscar S$ran Countsry Ïnn

s00.00 500.00

500 .00

300. 00

500. 00

300.00

300.00

1.L0 .00

300. 00

L10.000310623 Donald Olson

0424794 Pamela K. Owens

0092996 Ed iL Pawelski

0304488 Pearson Education

0354606 Pediatric Nursing

0396379 Penske Truck Leasing Co

v0251609 0L/26/rL

v0256840 Ot/2OlrL

v02s?410 oL/24/tr

vo2s676s oLltglLt

v0257533 0L/25/\L

vo2s6322 OL/L2/!L

v02s6303 oL/LLlL\

vo2s747Ù Ot/2slLtvo2s'?47r 0r/2s/r1-

v02s?6L0 ot/26/LL

r"r.0.00

99.9sPO024675

P0025029

P0025482

P002 53?0

80005?1680005?l-6

r.r.0. 00

99.9s

99.95

540.00

99.95

540.00

540.00

l-, l_71 .86

540.00

1, 171. 86

L, 1 71 .86

950 .00

L,L1L.86

9s0.00

9s0.00

2,396 .8L

9s0. 00

2,396.8L

2,396.81

72.00

2,396.8r

72.OO

72.00

7,547.32-8,424 .60

72.O0

-7,54't.32I ,424 .60

871 .24

r_1 0.00

877.28

1.L0.00O65L44't 0L,/2?/L1 Outst

0651448 Or/27/Lt O]uL9E

04L2O22 Roland Perez

0292285 Physicians ImmediaLe

110.00

33 .00

r.r.0.00

33. 00car v0256325 Ot/]-z/Lr

33 .00 33 .00

Feb. y 0L 20L10B:10

Bank Code: LP Alpine AccountssGL AccounE No: 01-00000-IL279

Check Check Check VendorNumber Dâte Stsatus ID

ACCOUNTS PAYABLPeriod o:-/oL/zoLt

IECK REGISTER- 0t/3L/20Lr

Payable

.:,-.-.Payee Name

VoucherID


voucherAmount

Cash DiscÀmount

CheckÀmount

06il"449 O1l27l].L Outst oL92959 Pauf F. Pinzarrone

0651450 Ot/2?/Lt OútsE 0429293 Dr. John R. PorEer

O65L45l- 0Ll27lL1 outsE 0289925 PosEmaster

0651452 OL/27/Ll ouLsL

06s14s3 OL/27/lL OutsE

0651454 Otl27/Lt OûE9E

0651455 OLl27 / LL O\tEsE

06514s6 oL/27/LL outsL

0651-45? 0Ll2?/L1 Outst

o6sL458 0L/27/LL OruLgE

0002631 Martsin W Quirk

0275125 Mr. Garret A. RaPP

0390408 Reliance Standard AtÈn:

0373292 Reslife.Net,

vo2s73s7 or/24/rr

vo25757A Ot/25/1r

vo257665 01-/27/LLvo257666 0t/27/LL

v025736s 0r/24/t\

v02s76s6 ot/27/tt

vo2s73s6 oL/24/tr

v02s6010 oL/06/Ll

420.00 420.00

420.oo

500.00

420.00

s00 .00

s00. 00

18s.00585 .00

500.00

L85.00585 .00

7?0 .00

r.00.00

7?0.00

L00 .00

r-00.00

600.00

100.00

600.00

600.00

3, 154 .308000s568

PO024857

600 .00

3, 154 .30

3, 1 54 .30

r_75.00

3, 154 .30

r-75.00

175.00

9, s28 . 83

1?5.00

9,s28 .830331852 Robbins, Schwartz, Nicho V02560L2 OI/06/11 8000547L

0396707 Karen M. Robertson vo2576s4 01./21/Lr

vo2s6022 oL/ 06/ LL P0025384vo257362 0r/24 / Lt POO25462

v02s1366 or/24 /LL B0O0s8l-2v0257368 O'J./24/rL 80005912

vo2s6o74 0t/ o"t /!L 80005749v02560?s 0]-/o7 / Lt B0O0s6L5vo256079 0r / 07 / Ll 8000ss93

0360360 Rochelle Prineing compan

0651459 otl27/Lr ovEsi. 030l-l-50 Rock River Times Inc

9,528.83

450.00

9 , 528 .83

4s0.00

450.00

2,67L.24L , 602 .49

450.00

2 ,67L.24r , 602 .49

4,273 .?3

478 .00478.00

4,2"ì3 .73

478 .00478 .00

9s6 .00

66.2533 .3066.10

9s6 .00

66.2533 .3066 .10

0651"460 0L/27 /LT Our.sE 0289926 Rock Valley Culligan

ACCOIJNTS PÀYABI,Period o'J"/OI/20]-r.

^ECK REGISTER- orl3t/20rL

52Febi y 0L 20L10B :10

Bank Code: LP Àlpine Àccounts PayableGL AccounL No: 01-00000-IL279

Check Check Check vendorNumber Datse SEa¿us ID Payee Name

voucherID

voucher PolBPoDate Number

VoucherAmount

Cash DiscAmounE

qheckÀmounE.

0651461 ot/27/LI OuEsE 0295062 Rockford Area Economic D v025?379 ot/24/\L P0025361

165 .65

?00.00

L65.65

700.00

700.00

472 .00

700. 00

472.00065L462 ol/27/LL ovEsB 03086?3 Rockford College

0651463 ol/27/LL ouLsE 03337?3 Rockford CounEry Club

065L464 0L/27/Lt ouLst 0273068 Rockford Health SysEem

0651465 oL/27/LL o\rLsl 0290026 Rockford rnd welding

o65L466 ot/27/tL ouEsB

o65L467 01/27,/11 OutsE

O29OO29 Rockford Mass Transit Di

0290030 Rockford Regiscer Scar

v02s?38s 0L/24lLL

vo2s?4ot oLl24/LLvo2574O4 0L/24/Ll

vo2s7406 0t/24/tt

v02sL1?0 LO/26lLOvo2s6L6L oLlo7/tL

vo257407 0L/24/!l

v02s633s oLlL2lLt

v02s74l2 OL/24/LLvo2s74L3 OL/24/ILv025?422 0t/24/LL

vo2s'7438 OL/24/LL

v0256348 OLlL2/LL

v025643s OL|L3lLt

8000577L8000577i.

POO25427

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P002s3 8?

800054 3 4

8000s62 68000562680005626

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472.00

50.00r,024 .76

472.00

50.001,024 .'76

t, o74.76

7, 6s0 .00

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7, 650 . 00

7, 6s0.00

L69.40375.81

?, 650 . 00

L69.4037s.81_

545.2r

320.00

s45.2t

320.00

320.00

L,752 .20

320.00

r,752.20

065:468 OL/21/LL OuEsE 0290030 Rockford Register Stsar

0070754 Mary J. Rudzinski

L ,7 52 .20

208.42401.65200.02

L,752.20

208.42401.65200.02

81.0.09

37 .t6

8L0.09

37 .L6o65L469 0L,/27lLL ouEsE

06s14?0 0L/27 /lL O\tLsE

o65L47t ot/27/LL ouLsL

0415L20 Rycom Technologies

37.L6

r., 300.00

37.16

1,300.00

r.,300.00

386.77

1, 300. 00

346.770289958 samco

386.'t7 386.77

Febl y 0l- 20LL'0B: L0

Bank Code: f,P AJ.pine Accounts PayablecL AccounE No: 0L-0000O-IL279

Check Check Check Vendor '.'.Number Date StaLus ID Payee Name

ACCOIJNTS PAYABL.Period 0t/01/zoIL

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53

VoucherID

Voucher PO/BPODace Number

voucherAmount

Cash DiscÀmounE.

CheckAmount

o65L472 0L,/2?/Ll- Outst, 0326424 Savage Ent.ertainment

065L473 oI/27/IL ovtst- o42o8l4 schneider ElecEric

o6sL474 0L/27/LL OUE9E 031L1-l-2 Schnucks Markets Inc

065t475 0L,/27lL1 Outst.

o65L476 0L/27/LL Ovtst

06sL4?7 OL/27/LL OruEgE

06sL478 Orl27/lL OvLst

0651479 Or/27lLt OvLst

0651480 OL/27 /LI O\tEsE

0651481 0r/27/!t ovLsE

0651482 OL/27/LL O\trsL

065t483 0l/27/LA OruEgE

O28996L Schumacher Elevator Co

O292O32 Scope Shoppe

OL39237 Kim A. SeÍmelroEh

O2992Lg Sesac Inc

0313631 Sherwin-l{iL1Íams

0426264 Shoot a Way, Inc

0429378 Maya Simmons

0369L88 Lemar Simpson

0308599 Skyline Window Cleaning

vo257472 Otl2slLt

v02s6439 ot/r3/\tvo2s644l 0L/t3/tL

vo2s7478 Ot/2s/LLvo2s7479 0t/2s/LLv02s7480 oL/2s/LLvo2s7487 0t/2s/Ltvo2s't488 ot/25/tL

v02s6462 0t/L4/Lt

v025649s Otlt4/LL

vo2s7so7 oL/2slLt

v0257508 OLl2slLt

v02sTsLL oL/2slLL

vo2s6498 0L/t4/LL

v025?6ss 0t/27/Lt

vo2575L4 OL/2s/Lt

vo2s6s29 or/t8lLr

302 . s0 302.50

8000558480005584

P0025463P0025456P0025432P0025428P0025428

8000543 9

8000s62 9

PO02 54 3 3

P0025L20

302 . s0

125.0049s.00

302.50

125.0049s.00

620.OO

3Ll.00349.85

1, 0L1. 50L, O24.00

l_09.00

620. 00

3r.L.00349.85

1, oLL.50L, O24.OO

109.00

2, 805.35

1, 310 . 08

2, 80s.35

r., 3L0.08

1, 310 . 08

2 , L37 .97

L, 31"0 .08

2 , L37 .97

2,137 .97

60.00

2,L37 .97

60.00

60.00

s96 .10

60.00

596.10

596 .10

4t.49

s96. t_0

4L.49

41.49

5, 6r.L. 00

4L.49

5, 6L1.00

5, 6L1.. 00

2s0.00

5, 6r_r_.00

2s0.00

250.00

Los.00

250.00

105.00

105.00

140. 00

r-0s. o0

140.008000544 1

ACCOTJNTS PAYÀBLPeríod ot/ 0L/2O'LL

íECK REGTSTER- oL/3t/201"L

54Feb- y 0L 20Ll-'08 :10

Bank Code: LP Àlpine ÀccounEs PayableGL Àccounu No: 01-0000O-]-L279

Check Check.Check VendorNumber Dace SEatus IÐ Payee Name

voucherID

Voucher PO/BPODate Nufiìber

VoucherAmount

Cash DíscAmount

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r.40.00

L,739 .47299.0L

L40. 00

L,739.4'7299.Ot065L484 Ol/27 /Ll OttEsL 0292658 SmiE.h Oil Corporation vo256532 ÙL/L9/L! 80005684

v0256s33 OL/L8/Lr 8000s684

vo2s654L OL/ L8 / LL 8000569s

v02ss134 oL/26/LL

vo2ssL38 o1-/26/tL

v02s?s31 OL/2'/!L

vo257s4r ïL/2s/tL

v02s767Ù OL/27/rL

vo2s7672 0L/2?lLL

v02s6s60 oLlLe/tL

vo2s6562 0]-/L8/n

v02s7s45 0t/25/tL

v0255034 L2/t3/tOv02s503s t2/L3/L0v02ss036 L2/L3lLO

800054 55

8000544 2

8000544 3

8000544 3

8000544 3

2,038 .48

25."t5

2, O38.48

25.750651485 01/27llL Outst

0651486 OLl27/lr ouLsL

o6sL487 OL/27lLL OUE9E

0651488 01/27lL1 outssE

065L489 OL/2'? / LL Ovtsi-

06s1490 OLl2'? /Lt Ottr'sL

o65L49L OL/27lLl OruEgE

o6st492 oL/27lLL Out-st

o6sL493 Or/27/LI O\E9E

o65L494 OLl27,/Ll OuLst

0651495 01,/2?/11 OutssE

0290036 Snap on Tools

042t879 Julian D. Springer

042L8"79 Julian D. Springer

0421879 ilulian D. Springer

O42L879 Julian D. Springer

O42I8'79 Julian D. Springer

O42L8'19 Julian D. Springer

0308??9 Scandguard

o3o0388 SEaEe Fire Marshal

25.75

136.00

25.75

r.36. 00

136.00

136.00

L36 .00

136.00

136.00

64.77

L36.00

64.77

64.77

1 L0.36

64.7?

LL0.36

L1.0.36

L36.00

L10.36

L36. 00

r.36 .00

136 .00

1 36.00

136.00

L36.00

44.95

r.36.00

44.95

44.9s

l-40.00

44.95

140. 00

1.40 .00

654.66

r.40.00

654 .660002651 KenneEh

o29oÙ49 Steiner

J stein

Electric

654 .66

52 .002.72

108 .00

6s4 .66

52. 002.72

r-08.00

Feb; y 0L 2011'0B : l-0

Bank Code: LP Alpine ÀccounEsGL Àccoung No: 0L-00000-]-1279

Check Check:Check VendorNumber Dace Stacus ID

ACCOT'NTS PAYABL.Period oLlor/zolt

IECK REGTSTER- or/3r/20LL

Payable

, :) ::.Payee Name

VoucherID

voucherAmounE

Cash DiscÀmount

CheckAmount


vo2s6575 0r/t8 / rr Boo0s443vo256s76 01/18/11 80005443vo2s65'7't 0L/L8/ Lt 8000s443vo256582 Ot/ t8 / rr 80005443v02s6s83 0t/L8/Lt 8000s443

v0256618 0L/t8/LL 80005444

v02s66L9 0L/t8 ltt 80005647

vo2s1549 OL/2s/ LL 80005569

v0256627 OL/L9/IL 80005445v0256628 Otlt8/tL 8000s445

v02575s0 ol/25/LL P0005772vo2s?551- oL/25 / LL P002s436vo2575s2 01./25 / \L POO25436

v0256683 0L/t9/LL P0025401

L62.849.046.45

L, 56? . 8550.82

L62.849.046.45

L,s67 .85s0 .82

L,959 .72

230.00

L,959.72

230.00065L496 oL/27lll ovLsE 0300469 stericycle rnc

065L497 ol/27/lL out'si- 0354643 stillman Valley Nursery

065i.498 OL/27/ll oL\:'sL 0408?93 Sun Life Financial

065:.499 O1/2?/11 Outsc 0348?33 Swat PesE Control

06s150o aL/27/r1, ovLsi- 032586i- T shirez Etsc

230.00

s6s. 00

230.00

565.00

56s .00

LL,969.76

565.00

LL,969 .76

L]-,969.76

230.00L00.00

rr ,969 .76

230.00t-00. 00

330.00

l_76 .50400.25

44 .00

330.00

176 .50400.2544 .00

620.15

316 .00

620.75

316.0006sls01- 0I/27 /tI OIuE9E

06sl502 OL/27/tL ouEsL

0651503 0L/2'7 /L'J- O:uL9Y

0651504 01,/2?/11 Outst

0651s05 oL/27/LL OvEsL

0320843 Iona Marsaa Teeguarden

035340? Terryberry ManufacEuring v025?553 OL/25/IL 80005572

04L221'Ì Thrive Market Irruelligen V025?58I 0L/26/Lf 80005696

P00252350292574 Tier Technologies Inc

0222244 Mr. ileremy M. Toledo

vo2s6692 oLla9/ra

vo2s'7s82 0r/26/ll

316.00

L23.48

3r.6 .00

1.23.48

L23.48

50 .00

t23.48

s0.00

s0.00

? ,442 . OO

50. 00

7 ,442 .OO

7 ,442 . O0

1, 000 . 00

7 ,442.OO

r., 000 .00

r., 000 . 00 1 , 000.00

Febi y 01 20L10B:10

Bank Code: LP Alpine Àccounts PayableGL Account No: 0L-00000-]-1279

Check Check'Check vendorNumber DaLe Status ID Payee Name

ÀCCOI'NTS PÀYABLPeriod oL/ot/2oLr

ÍECK REGTSTER- 0L/3r/20rr

56P.

-: VoucherÏD

VoucherDate

VoucherÀmount

Cash DiscAmount

CheckÀmounE

POlBPONumber

0651506 OL/27/Il OluLgE O4226a4 USÀ Laser Imaging v0256?58 0r/19/rt 80005746v02s6159 07 /t9 ltr 8000s478v02567 60 01/ L9 /tL 80005478vo2s7639 0]-/26 / LL Poo2s49r.

vo25?642 0r/26 / tt P00253L5

K. van Barrig V025?015 0L/2I/LL

r-, 488 . 0072.OO78 .0088 .00

l_, 488 . 0012.OO78 .0088.00

r ,726 . 00

2 , 0L3 .49

L,726.00

2, OL3 .49065L50? oLl27/tL oulsL

0651509 0L/27/t\ OuLst

06515L0 O)./27/1r Ovtsc

06sL511 oL/2? /)"t ovLst

0651512 01/27111 Outst

0651513 oL/27/rr ouEsL

065L514 0L/27/rL OúL9E

0651515 0L/27/Lt OutsL

0300933 Utrecht

oI6732L Mr. Daniel-

2 , Ot3 .49

s0.00

2,OL3.49

so.00

s0.00

2s0. 00PO025429

80005620

8000s760

8000s8088000s8088000s8 08800058088000580880005808800058088000s80880005808

50.00

2s0.000290068 Van Galder Bus Company

000265? Mr. Steven H. vee

0286444 Verizon Wireless

0314316 The Wall St ,JournaL

0308466 vùorkplace

030930L VùQRF Television Fox 39

vo257658 0r/27/rr

v02s?638 Ot/26/tL

vo25702t 0L/21/LL

vo257t47 0L/2L/t!

vo257L95 0r/2L/rL

v025"t253v0257259v0257266v0257274vo25732rv0257322vo2s7323v0257325vo2s?326

2s0.00

15.00

2s0 .00

15.00

1 5.00

2,L80.52

15.00

2,]-80.52

2,L80.s2

r43.89

2,L90 .52

143 .89

143.89

837 .38

L43 .89

837.38

ot/2L/LL0L/2L/tt0t/2L/ttot/2L/ttoL/24/tL0L/24/LL0t/24/LLoL/24/tt0L/24/tr

837.38

1, 305 . 00r., 235 .001, 350.00

60.00r, 950.002, r"00.00r., 300.001.300.00r., 950.00

83?.38

r.,305.001, 235 .001, 350 .00

60.00r", 950.002, r.00.00r., 3 00. 001, 300 . 001, 9s0 . 00

12, 550 . 00

60.00

1 2, 550.00

60.00o6sL516 0L/27ltt ouEsL 02694s8 YWCA vo257657 0t/27/r1

60 .00 60.00

Feb- y 01 20LL0B:L0

Bank Code: LP ÀLpine ÀccouncsGL AccounL No: 0L-00000-Ll2'19

Check Check Check VendorNumber DaEe Stauus ID

ACCOT'NTS PAYABLPeriod oL/ot/2o1t

IECK REGISTER- orl3L/2OLL

57P.

Payable

Payee NameVoucherID


VoucherAmount

cash DiscÀmôunt

CheckÀmount

065151? OL/27lLL O,,tEsL O27I442 YMCA of Rock River Valle V0257338 OL/24/Ll 150.00 150.00

150.00

4L.54

r.s0.00

4t.54065L51-8 0t-,/27lLL OuEsL

0651519 0r./31/11 Our.st

0651520 0Ll31/LL ouEsE

0651521 oLl3LlLl ouÈsE

065L522 0L/31111 oucst

0651s23 01/31/11 OutsE

065]-524 01,/31/lL Oucst

0651525 01/31/L1 ouEst

065]-526 0L,/31/11 outst,

0062426 Jennifer L. Zaluckyj

0287683 Alpine Bank

0287693 American Funds Service c v0257706

0287700

0308253

0309574

Horace Mann tife Insuran vO2511Ll

IL Federation of Teacher VO2577O7

vo2s?340 ú./24/LL

vo2s77t3 ÙL/3t/tL

0t/3L/rt

oL/3L/LL

0L/3r/tt

4L.54

200.00

4L.54

200.00

200 .00

4, 398 .05

200.00

4, 398 .05

4, 398 .05

2, 935.83

4, 398.05

2,935.83

2,935 .83

4,948.64

2 , 935 .83

4,948 .64

4,948 .64

190.00

4,948 .64

190.00IL Frat.ernal Order v02s77o8 oL/3t/LL

0287706 Mass Mut,ua1 Payment Serv Vo25?712 0L/3L/ll

L90.00

2s0.00

190.00

250.00

250.00

504.96

250.00

504.960287687

0287688

RVC Foundation30-86320 -5 VO2'77O9 OL|3L|LL

scaÈe Universit.ies Retir V02577L0v02577t4v0257'tt5v02577L6v02577L?v02577L8v02577L9

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504.96

439.005 ,644 .33

L4,748.8680 .20

L6L.672 , 592 .48

L24,'ì22.L8

so{.96

439.005,644.33

t4,748 .8680.20

16r.672,s92.48

L24,722.L8

t4a ,388 .72

3,433 .33

t48 ,388 .72

3,433 .33o65L527 01,/31/11 Outst O2871L9 TIÀÀ-CREF vo2s7720 0L/3L/Ll

3,433.33 3,433.33

Febi y OL 2OLL08:10

Bank Code: LP Àlpine AccounEs PayableGL ÀccounE No¡ 01-00000-LL279

Check Check'Check VendorNurnber Date SEatus ID Payee Name

ACCOI'NTS PAYABf,.Period 07/o'J-/2o)-r

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voucherTD

voucher PolBPODate Number

voucherAmount

Cash DiscÀmounE

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0651528 O1l31/LL Outst 0287689 UniEed Way - Rock River VO25772L Ot/3r/tr 693.9'? 693.97

693.97

6,382.33

693.97

6 , 382 .33065L529 01,/3Ll11 outst

0651530 01/31/LL outsL

06s1-531 0u3Ll11 outsts 0287723 Variable .Annuicy Life In

0651532 0i-l31/lL Outsts O35624L weight wacchers N.A.

0651533 01/31/11 oucsE 02967Lo The Aequalis Inc

0287722 Vanguard Group VO257723 O]-/3L/LI

O287723 Variable Àr¡nuity Life In vO257722 O!/3L/LI

04L9t75 BlitE and Gaínes PC

v02s7?0s oLl3L/rL

vo2s7724 0]-/3L|LL

vo257799 OL/3L|L!

vo2s78s2 oLl3LlLt

vo2s7857 OLl3tltt

v02s?8s3 0t/3L/LL

v0257855 0L/3!/Lt

0372092 Capital One Bank

0295773 Clerk of the Superior Co

0368831 Freedman Anselmo Lindber

040L842 Missouri DepE of

03063L4 SmartPractice

Higher v025?850 OI/3L/L\

6,382.33

8, O7L.66

6 , 382 .33

g, 07r-. 66

I,0'1L.66

9 , O58 .25

a , o7L.66

9, 058.25

9 , O58.25

260.OO

9, 0s8 . 25

260. 00

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260.OO

3, 000.00

260.00

3, 000.00

3, 000.00

108.28

3, 000.00

L08.280651534 01/3LlLL OutsE

0651535 01,/3L,/L1 Out.st

06sr.536 0Ll31"/11 Outst,

o6sr.53? 01/31/LL ouEsE

0651538 01,/3L,/LL Outst

0651539 01,/31,/1L ouÈst

06s1540 01/31/r.1 outst.

vo25r3L? t0 /27 / L0 8000s479

v0257854 Ot/3t/r7

r.08.28

26.43

L08.28

26 .43

26.43

L23.63

26.43

t23.63

L23.63

202.82

r23.63

202.82

202.82

398 .66

202.82

398.66

398.66

so3.22

398 .66

503.22

503.22

297.92

503.22

297.92O29ol82 StaEe Disbursement Unit

297 .92 297.92

Feb. y 01 201-10B : 1.0

Bank Code: LP Alpine AccounE.scL ÀccounE No; 0L-00000-II279

Check Check.Check VendorNumber Dat.e StsaLus ID

ACCOUNTS PÀYABLPeriod 0L/o'J./2O\I

{ECK REGISTER- or/3r/20tr

Payable

Payee NameVoucher]D

Voucher POlBPoDatse Number

voucherAmount

Cash DiscAmount

CheckAmount

065L541 0l-l31/L1 outsr, 0422427 United Student. Aid Funds

065]-542 0L/3LlL1 OuE.st. 0306314 SmartPracEice

vo25'7856 OL/3L/tr

v02s2896 LLl 09 / rO Boo0s4?9

164.92 ].64 .92

L64.92

1,140.00

L64.92

t , 1 40.00

1,140.00 1,1-40.00

2,93L,133.08 2.93L,r.33.08

Report Date: 2/4/2011 Page 1 of 2

Checks Over $10,000 issued between 1/1/11 and 1/31/11

Month: 01/2011

Check No Check Date Check AmountVendor

LP*0650870 1/6/2011 0289599 - C D W GOVERNMENT $51,895.80

Board Report #6749, Dated 12/14/2010, HP ProCurve Switches, Miscellaneous IT Harware and Software - Fund 01.

LP*0650937 1/6/2011 0422412 - LAWRENCE NATIONALEASE $11,207.24

Board Report #6726, Dated 8/24/2010, Lease of Trucks for Truck Driver Training Program - Fund 01 (Partial Payment).

LP*0651026 1/13/2011 0298197 - BANK AMERICA $42,706.73

Board Report #6712, Dated 6/22/2010, Purchase Card Usage, December 2010 - All Funds (Partial Payment).

LP*0651066 1/13/2011 0310222 - CONSTELLATION NEW ENERGY $59,574.71

Board Report #6712, Dated 6/22/2010, Electric Service, Main Campus, December 2010 - Fund 02 (Partial Payment).

LP*0651070 1/13/2011 0117682 - DATATEL $10,740.00

Board Report #6749, Dated 12/14/2010, Ten Licenses for Application Server - Fund 01 (Partial Payment).

LP*0651093 1/13/2011 0311458 - MANAGEMENT RESOURCE GROUP LTD $10,833.33

Board Report #6726, Dated 8/24/2010, Compensation of EIGERlab Director - Fund 05 (Partial Payment).

LP*0651134 1/13/2011 0305907 - SIMPLEXGRINNELL LP $14,794.00

Board Report #6712, Dated 6/22/2010, Annual Fire Alarm Testing - Fund 02 (Partial Payment).

LP*0651209 1/20/2011 0385509 - CONSTELLATION NEW ENERGY - GAS DIV $28,717.60

Board Report #6712, Dated 6/22/2010, Natural Gas Service, Main Campus and SCCE, December 2010 - Fund 02 (Partial Payment).

LP*0651217 1/20/2011 0117682 - DATATEL $10,234.50

Board Report #6749, Dated 12/14/2010, Additional Licenses for Application Server - Fund 01 (Final Payment).

LP*0651244 1/20/2011 0388167 - IKON OFFICE SOLUTIONS $34,610.89

Board Report #6712, Dated 6/22/2010, Copier Charges on 42, December 2010 and January 2011 - Fund 01 (Partial Payment).

LP*0651288 1/20/2011 0313275 - SAAVEDRA GEHLHAUSEN $38,154.69

Board Report #6712, Dated 6/22/2010, Consultation for Salt Shed, JCSM and SC Terrace Replacement - Funds 02, 03 (Partial Payment).

LP*0651291 1/20/2011 0373226 - SCOTT HEALTH SAFETY $14,620.78

Board Report #6749, Dated 12/14/2010, Self Contained Breathing Apparatus - Fund 06.

LP*0651296 1/20/2011 0295189 - SJOSTROM SONS $1,631,281.31

Board Reports #6631 & #6693, Dated 7/28/2009 & 3/23/2010, Dam Replacment and Construction of JCSM - Fund 03 (Partial Payment).

LP*0651369 1/27/2011 0310222 - CONSTELLATION NEW ENERGY $12,992.80

Board Report #6712, Dated 6/22/2010, Electric Service, SCCE, January 2011 - Fund 02 (Partial Payment).

Report Date: 2/4/2011 Page 2 of 2

Checks Over $10,000 issued between 1/1/11 and 1/31/11

Month: 01/2011

Check No Check Date Check AmountVendor

LP*0651395 1/27/2011 0289733 - HMO ILLINOIS $77,004.13

Board Report #6712, Dated 6/22/2010, February Premium, HMO Insurance - Fund 05 (Partial Payment).

LP*0651410 1/27/2011 0332495 - KIMCO $32,412.55

Board Report #6712, Dated 6/22/2010, December Cleaning Services - Fund 02 (Partial Payment).

LP*0651498 1/27/2011 0408793 - SUN LIFE FINANCIAL $11,969.76

Board Report #6712, Dated 6/22/2010, Supplemental Life Insurance, February Premium - Fund 05 (Partial Payment).

LP*0651515 1/27/2011 0309301 - WQRF TELEVISION FOX 39 $12,550.00

Board Report #6712, Dated 6/22/2010, Advertising on WQRF-TV - Fund 01 (Partial Payment).

Between 1/1/11 and 1/31/11: 18 checks totaling $2,106,300.82 out of $2,931,133.08 or 71.86%

ROCK VALLEY COLLEGE Board Report # 6762 February 22, 2011

Purchase Report # 642

Recommendation: Board approval for items marked with asterisk: A. Starlight Theatre Scenic Designer - (Auxiliary Enterprise Fund – Starlight 2011, Other

Contractual Services) Andrea Bechert, Chicago, IL 22,000.00*(1)

(1) This expenditure will be for a blanket PO for the scenic designer during the 2011 Starlight Season. RVC also pays United Scenic Artist for Bechert’s pension and health benefits of $3,740, which are paid directly to her union. Ms. Bechert has received the same payment since she started in 2008. Costs are covered by profits from the shows. RVC did not bid due to the expertise of this person.

B. Printers for the Karl J Jacobs Center for Science and Math (JCSM) - (Operations & Maintenance-Restricted Fund – New Facilities, Science & Math Building)

CDW-G, Vernon Hills, IL 18,609.10*(2)

(2) Printers for JCSM support facilities expansion to provide for lab, faculty and administrative needs. RVC did not bid due to special consortium pricing.

C. Caps and Gowns – (Education Fund – Records and Registration, Other Contractual

Services) Jostens Inc, Keystone, CO 16,559.10*(3)

(3) Caps and gowns for faculty and students for May graduation gowns with the potential of 410 possible students and 176 faculty. Included in the above price are diploma covers as well as student keepsake gowns. The Commencement Planning Team has recommended purchasing the “keepsake” gowns for student graduates. The planning committee based their decision on the amount of professional staff time, student worker time, and Mail and Distribution staff time spent on collection and shipping of gowns back to Jostens, as well as the management of graduate traffic flow before, during, and after the ceremony. There was overwhelming positive feedback received from last year’s graduates with the keepsake gown program implementation last year. RVC did not bid due to special consortium pricing.

ROCK VALLEY COLLEGE Board Report #6762 February 22, 2010 Purchase Report # 642/2

D. Furniture for JCSM- (Operations & Maintenance-Restricted Fund – New Facilities,

Science & Math Building) Target Commercial Interiors, Rockford, IL 592,280.48*(4)

(4) This purchase will furnish 64 offices, 15 general classrooms, an adjunct office, five conference rooms, 14 specialized labs/classrooms, soft seating areas and student spaces in the JCSM. The Steelcase component furniture is certified to LEED gold standards. It is certified to BIFMA sustainability standards. The furniture is also indoor air quality certified to SCSEC10.2-2007 which means that it conforms to emission standards. Steelcase utilizes cradle to cradle design which builds on the concept that when a product is at the end of its useful life, it can be reused or recycled to become a resource for a new product. USGBC has accepted and approved the first LEED point for furniture for the Rock Valley College JCSM project. Target will donate a classroom of furniture that could be utilized in this building or another as needed. The value of the donation is $14,376.00.

RVC does not bid due to the use of consortium pricing. RVC performed comparable

pricing test utilizing a Herman Miller Furniture distributor, but due to differences in products was unable to equate value for value. The test pricing compared four office layouts, a general classroom and soft seating. Steelcase products are used through the college campus. Utilizing the same manufacturer allows RVC to exchange components as needed and to stock only one product line.

Herman Miller does embrace similar sustainable practices. RVC will continue to check

that the consortium pricing is competitive and to the high standards that are in place.

ROCK VALLEY COLLEGE Board Report #6762 February 22, 2010 Purchase Report # 642/3 E. Redundant Internet Feed - (Operations & Maintenance Fund – IT Telecommunications,

Telephone Service Charges) T-6 Wireless Inc., Belvidere, IL 27,500.00*(5)

(5) This wireless Internet service adds to RVC’s current bandwidth in order to serve academics, students, and RVC activities. This is a true redundant path to the Internet which means if our current ISP (Internet Service Provider) goes down or fiber gets cut, this wireless ISP would still be functioning in order to provide access to the Internet for the College. The price reflects a one-time installation charge of $5,900 with a recurring annual fee $21,600. Install time is estimated within 60 days of approval. THIS IS A FY11 NON-BUDGETED OPERATING LINE ITEM. Expanded use of the Internet by faculty and students has made purchasing additional bandwidth a necessity. The College has been reaching its maximum bandwidth on a regular basis this semester. When this happens, faculty and students using Eagle and Gmail (student email at RVC) are unable to use vital educational tools. On multiple occasions the College’s Internet provider has had problems, which prevents many activities in the classroom. The purchase of the redundant Internet feed will add bandwidth and provide a backup way to reach the Internet. This purchase would have been necessary for the FY12 budget year. Increased use of learning tools, like Eagle, has made it necessary to move the purchase to this budget year. RVC did not bid due to sole source for wireless offering.

ROCK VALLEY COLLEGE Board Report #6762 February 22, 2010 Purchase Report # 642/4

F. ProLiant Server for Security - (Operations & Maintenance Fund – Dept of Public Safety,

Other Capital Outlay) Sherlock Systems, Buffalo Grove, IL 13,445.00*(6) EDC Systems, LaFayette, CA 13,593.00 Entre Computer, Machesney Park, IL 14,295.36 Siruis Computer Solutions, Peoria, IL 14,499.32 En Pointe Technologies, Gardena, CA 15,113.94 Advotek, Inc, Downers Grove, IL 15,210.00 CDW-G, Vernon Hills, IL 16,491.00

(6) This purchase is for three servers. One is for JCSM. The others are to replace aging/end of life servers in SSB and SC. The video server for JCSM is an owner provided contractor installed item. The SSB and SC servers are 7 years old and have reached their end of life. Purchasing three servers allows RVC to take advantage of 1 % discount pricing.

G. HP ProCurve Identity - (Operations & Maintenance- Restricted Fund – New Facilities,

Science & Math Building) CDW-G, Vernon Hills, IL 18,999.00*(7) Telcom Innovations Group, Itasca, IL 19,366.13 Sherlock Systems, Buffalo Grove, IL 19,601.00 Netrix, Bannockburn, IL 20,800.00 Artemis Technology Itasca, IL 22,499.25

(7) This software for the HP switches will allow RVC system engineers to provide real-time management of the Rock Valley College network which includes traffic prioritization, rate limiting, policy-based network rights, automatic VLAN assignment, user-based access control, and enhanced security. This purchase is included in the JCSM Capital Project budget.

ROCK VALLEY COLLEGE Board Report # 6762 February 22, 2010 Purchase Report #642/5 H. Addendum To Purchase Order B5795 Facilities, Plant Operations and Maintenance

(Operations & Maintenance Fund-Restricted – LS SCCE HVAC Phase II Abatement, Remodeling)

Colfax Corporation, Chicago, IL 5,900.00*(8)

Original Amount $ 36,900.00 Current Addendum $ 5,900.00 New Total $ 42,800.00

(8) During remediation, additional overspray of asbestos was exposed.

I. Addendum To Purchase Order B5563 Facilities, Plant Operations and Maintenance (Operations & Maintenance Fund – Boiler House, Maintenance Srvs PlantOpEquip)

Rush Power Systems, Kirkland, IL 7,360.00*(9)


(9) The addendum is needed to cover the final invoice for work done on the co-gen engine coolant system.

J. Addendum to Purchase Order B5430 Traffic Safety (Auxiliary Enterprises Fund – Traffic Safety Program, Instructional Supplies General)

National Safety Council, Itasca, IL 10,000.00*(10)


(10) The additional amount needed to cover estimated expenses for the remainder of this fiscal year. The National Safety Council had a 6% price increase as of January 1, 2011.


Purchase Report # 642/6 .

K. Addendum To Purchase Order B5765 Facilities, Plant Operations and Maintenance (Operations & Maintenance Fund-Restricted – LS SCCE HVAC Phase II Abatement, Remodeling - Prof Services)

Saavedra Gehlhausen, Rockford, IL 7,000.00*(11)


(11) The addendum is needed to cover the additional architect/engineering work done for the SCCE Phase II HVAC. This project has been divided into multiple phases which required additional planning for each phase. The additional expenses also include costs for a mechanical consultant for inspection and questions.

L. Addendum To Purchase Order B5562 Facilities, Plant Operations and Maintenance (Operations & Maintenance Fund – many GL Accounts)

Ron Carlson Electric, Rockford, IL 14,151.09*(12)


(12) Additional electrical projects which consisted of a Greenhouse, Graphics Arts Technology program at SCCE, the SCCE Parking lot lights, SCCE welding room, and electrical to install conduit and wiring for deicing equipment on Building F.


Purchase Report # 642/7

M. Addendum To Purchase Order B5401 Plant Operations/Maintenance - (Operations & Maintenance Fund-Restricted – New Facilities, Science & Math Building)

Sjostrom and Sons, Rockford, IL 0.00*(13)

Original Amount $ 23,492,408.00 Change Order Values $ 770,743.88 Addendum $ 0.00 (13) Sjostrom and Sons was awarded the JCSM Building bid with a $1,000,000 contingency plus $78,000 testing allowances. The testing allowances will be added as they are utilized. In September, a portion of testing allowances ($20,000) was utilized and transferred to the contingency, making the contingency $1,020,000. Below is a listing of the approved change orders.

New Change Order Additional Temporary generators for Thanksgiving shutdown $ 20,466.00 F12 Track Lighting $ 3,105.00 Steel Pit Covers for new Switchgear $ 635.04 Light Cove Plywood $ 870.91 Lowering of Electric & Fiber Optic $ 1,941.84 Water Penetration Testing $ 4,320.00 Add Wall Phones $ 1,474.20 Elevator sprinkler valve shut off cabinet relocation $ 1,338.26 Hose Valve Cabinet $ 734.63 CL II Feeder Repairs $ 76,236.12 $ 111,122.00 Previous Contingency Balance $ 360,378.12

New Change Orders $ 111,122.00 Available Contingency Balance $ 249,256.12 Jack Becherer, Ed.D. President Board Approval: _________________________________ Secretary, Board of Trustees

Rock Valley College Board Report #6763 February 22, 2011

Personnel Report #632

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

A. APPOINTMENTS. #Amanda Elyas (0352940), Transitions Coordinator, Adult Education and Literacy, grade 12, part-time without benefits (SURS), $19.08/hour, effective February 7, 2011, account #06-41259-51220 (vacancy due to restructured department). #Rachel McNulty (0402166), Financial Aid Assistant, Financial Aid, grade 6, part-time without benefits (SURS), $12/hour, effective February 7, 2011, account #01-34000-51620 (vacancy due to resignation).

B. TERMINATION. Jennifer Wilkens (0274622), Transitions Coordinator, Adult Education and Literacy, effective February 28, 2011.

C. RESIGNATIONS. Karen Busser (0156282), Administrative Assistant III, Human Resource Services, effective January 28, 2011. Valerie Jefferson (0065032), Coordinator, Transfer and University Center, Student Retention and Success, effective February 4, 2011.

D. RETIREMENT. Marlene Busher, (0251113), Sponsorship Coordinator, Financial Services, effective February 28, 2011. Hazen Tuck, (0277404), Faculty, Business, CIS, Engineering effective May 31, 2011. Mary Lynn Walters, (317878), Nursing Faculty, effective May 31, 2011.

Board Report 6763/2 PR #632 February 22, 2011

E. PROBATIONARY FACULTY MEMBERS RECOMMENDED FOR TENURE FOR THE 2011-2012 ACADEMIC YEAR:

1. Alicia Goral (0187079), Nursing 2. Barbara Calvette (0095863), Nursing 3. Brent Eckert (0228818), Library 4. Elizabeth Kinney (0313172), Chemistry 5. Maria Figiel-Krueger (0190363), Library 6. Mark Adolphson (0100891), Aviation Maintenance Technology 7. Mary Flynn (0202899), Reading 8. Ronald Napper (0366506), Mathematics 9. Robert Schilf (0386955), Psychology 10. Sheryl Swanson (0139548), Nursing 11. Steve Thompson (0179271), Library 12. Takeisha Lambert (0312287), Education 13. Yiluo, Song (0387963), Library

F. PROBATIONARY FACULTY MEMBERS RECOMMENDED FOR RETENTION

FOR 4th YEAR FOR THE 2011-2012 ACADEMIC YEAR: Scott Goldy (0373364), Library

G. PROBATIONARY FACULTY MEMBERS RECOMMENDED FOR RETENTION FOR 3RD YEAR FOR THE 2011-2012 ACADEMIC YEAR:

1. Daniel Bawinkel (0071613), Building Construction Technology 2. Ellen Storm (0178737), Nursing 3. Karen Robertson (0396707), Nursing 4. Kaye Eckstaine, Nursing (0258830) 5. Paul Gunsul (0404036), Mathematics 6. Rachel Moreno (0405978), Biology 7. Todd Morgan (0328570), Aviation Maintenance Technology

H. PROBATIONARY FACULTY MEMBERS RECOMMENDED FOR RETENTION

FOR 2ND YEAR FOR THE 2011-2012 ACADEMIC YEAR: 1. Anita Bravo (0414542, History 2. Daniel Blumlo (0414645), History 3. Elizabeth Hansen (E0418081), Chemistry 4. Jeremy Chamberlain (0418275), Mathematics 5. Joann Heck (0102089), Composition & Literature 6. Mathew Oakes (0411495), Composition & Literature 7. Michael Volz (0414228), Biology 8. Scott Fisher (0002559), Aviation Maintenance Technology


I. REVISION, (Appointment) BR #6756, PR #631, ITEM A.

Should read: Christopher Garnhart, (0059918) Library Circulation Assistant, Library, grade 7, full time with benefits, $26,921, prorated for the balance of the fiscal year, effective January 27, 2011, account # 01-21000-51610 (vacancy due to termination.)

J. REVISION, ( Retirement) BR #6756, PR #631, ITEM E. Should read: Mary Rhodes (0119557), Administrative Assistant III, Community Education, effective May 31, 2011.

Jack J. Becherer, Ed.D. President

# Biographical Sketch Attached.


BACKGROUND INFORMATION Amanda Elyas has a master’s of science degree in education along with several years experience as an adult education instructor both at Rock Valley College and Heartland Community and as a job developer for Rock Valley College Refugee Training program. Her teaching experience has also included instruction, curriculum development and presentation for the adult education’s newly developed transportation/distribution/ logistics bridge program, all of which are directly related to the required skill set for this position. Rachel McNulty brings broad variety of experience to Rock Valley College. She has worked as a math and reading tutor, assisted in student testing, maintained student records and training for new employees. She has a bachelor’s degree in history and currently pursuing an accounting degree at Upper Iowa University.

Rock Valley College Board Report #6764 February 22, 2011

Acceptance of Notice to Bargain From the Illinois Fraternal Order of Police Labor Council

Background: The Board of Trustees of Rock Valley College District No. 511 and

the Illinois Fraternal Order of Police (FOP) Labor Council entered into a Collective Bargaining Agreement on September 28, 2010.

According to the terms of the Agreement, the Illinois FOP Labor Council has notified Rock Valley College that it seeks to bargain a successor agreement to the one currently in place between the parties. The FOP Labor Council has offered the date of February 28, 2011 at 10:00 a.m. for both parties to meet and establish ground rules for these negotiations. Subsequent meeting dates and times will be arranged during the initial meeting.

Recommendation: It is hereby recommended that the Rock Valley College Board of

Trustees accept the Notice to Bargain from the Illinois Fraternal Order of Police Labor Council and commence bargaining for a successor Agreement on or before March 1, 2011 according to terms of the Agreement.

Jack Becherer, Ed.D. President

Board Approval: _________________________________ Secretary, Board of Trustees

ROCK VALLEY COLLEGE BOARD REPORT #6765 February 22, 2011

Approve Memorandum of Understanding With Rock Valley College Faculty Association

BACKGROUND: Discussions regarding the appointment, employment, compensation,

discipline, performance, or dismissal of specific employees or legal counsel have occurred during a closed session of the Rock Valley College Board of Trustees, pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act.

RECOMMENDATION: It is recommended that the Board of Trustees approve the execution of the

Memorandum of Understanding between the Board of Trustees of Rock Valley College and the Rock Valley College Faculty Association concerning the probationary faculty member based upon the terms reviewed in the Board’s closed session of this evening’s Board meeting.

.



ROCK VALLEY COLLEGE BOARD REPORT #6766 February 22, 2011

Approve Probationary Period Extension For Non-Tenured Faculty Member

BACKGROUND: Discussions regarding the appointment, employment, compensation,

discipline, performance, or dismissal of specific employees or legal counsel have occurred during a closed session of the Rock Valley College Board of Trustees, pursuant to Section 2 (c) (1) of the Illinois Open Meetings Act.

RECOMMENDATION: It is recommended that the Board of Trustees approve a one-year extension of

the probationary period for non-tenured faculty member, Scott Goldy, and approval of issuance of notice in accordance with Section 3B-2 of the Illinois Public Community College Act based upon the Board’s review and discussion in the closed session of this evening’s Board meeting.

.



RVC 2011 . . . AT A GLANCE COLLEGE & COMMUNITY events

February 22 Engineering Week – College and Career Night – Student Center Atrium 25 Engineering Week – Bridge Building Competition – SCCE 26 Annual ICTM High School Math Competition – Main Campus March

1. First Tuesday Lecture - Kanwal D. Prashar; March 1, 6pm Student Center Atrium “Though East is East, and West is West, together, the twains can do best” 2 First Annual Caskey Lecture – Sister Prejain – PEC 2 Annual High School Art Show and Reception – ERC/PAR 2 Winnebago and Boone County Engineers Training – WTC 3 Career Exploration Conference – Main Campus 3-5 Women’s History Month – Vagina Monologues 5 Career Exploration Conference – LOCN, Falcon, SCCE 10 Women’s History Month – Art and Fashion Show 11 PTK Induction Ceremony – PAR 14-18 Spring Break 16 Youth Groundwater Festival – Main Campus 17 Winnebago County Teen Summit – Main Campus 19 Science Olympiad – PEC 21-25 Spring Fling sponsored by CAB in SC 30 Winnebago and Boone County Contractor Training – WTC 30 Women’s History Month – Wellness Conference - SC

=F TritonU COLLEGE

January 24,zÌtt

Susan Busenbark5803 Chandler Dr.

Rockford, lL 6LLL4

Dear Susan,

Thank you again for your fine contributions to our Faculty Workshop last week, both in terms of your

comments as a panelist as well as for planning and conducting a breakout session. I felt that you said

several things that were especially key for us to hear, and that reinforced our own efforts to support

student success on our campus. Several faculty said that this was the best workshop they had attended,

which speaks so well of the quality of your and the other panelists' comments.

I know this is an especially busy time of year to step away from your own responsibilities, but I do thankyou again for doing so. lt was so helpful to hear about the good work you are all doing at RVC in the

name of student success.

Have a great semester!

Cc: Dr. Diane Nyham ^", ur/

Vice President of Academic Affairs

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