agenda - friday, may 11, 2018...friday, may 11, 2018 county board room agenda 10:00 am kane county...

KANE COUNTY GILLAM, FORD, Davoust, Hernandez, Lewis, Molina, Thomas

JOBS COMMITTEE

FRIDAY, MAY 11, 2018

County Board Room Agenda 10:00 AM

Kane County Government Center, 719 S. Batavia Ave., Bldg. A, Geneva, IL 60134

Kane County

1. Call to Order

2. Approval of Minutes: April 13, 2018

3. Office of Community Reinvestment - Workforce Development Division

A. OCR WIOA Performance Reports (attached)

B. OCR Financials (attached)

C. Resolution: Authorizing Agreements for Workforce Innovation and Opportunity Act and Trade Adjustment Act Programs for Program Year 2018

4. Comments by Co-Chair

5. Jobs Committee Priorities

A. Wedding Venues in Kane County - Briana Bialk, Sales & Event Manager - The Haight (Priorities 4 and 6)

6. Public Comment

7. Reports Placed on File

8. Executive Session (If Needed)

9. Adjournment

WIOA Adult and Dislocated Worker Services PY17 Program Updates through 03/31/2018

One Stop Centers – Branded in Illinois as workNet Centers, each workforce development area is required to maintain at least one center at which local federally funded education and workforce programs and services are accessible. Centers provide Career services (listed below) to job seekers and employers. Additionally, the Workforce Innovation and Opportunity Act provides Individualized and Training assistance to those meeting eligibility requirements.

BASIC CAREER SERVICES

Universal Services – Universal services provided at the North Aurora Career Resource Center are now overseen by the One‐Stop Operator (National Able Network). National Able provides three full‐time staff to assist customers seeking general employment‐related services. Any individual can access employment related services that are universal in nature – no eligibility criteria needs to be met. Services include information about job vacancies, career options, employment trends, instruction on conducting a job search and writing a resume and access to resources such as computers and internet.

Local workNet Center Locations

North Aurora Yorkville DeKalb

Staff Assistance Available (Monday through Friday 8:30am – 4:30pm)

Monthly Events Calendar Available at www.countyofkane.org/WDD

workNet Resource Center User Snapshot (7/1/17 – 03/31/2018)

Kane County 6435 visits

DeKalb County 2845 visits

Kendall County 347 visits

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STAFF ASSISTED CAREER SERVICES Individualized Job Search Counseling – All job seekers pursing an intensive level of services (beyond universal) and/or training must meet eligibility criteria based around the following two populations – Adults and Dislocated Workers. Services include eligibility determination and readiness assessment, employment plan development, job search assistance and occupational training that lead to job matching/placement.

Information Sessions are regularly scheduled and provide job seekers an overview of WIOA services including local job search trends and tips, program eligibility and occupational training options. All job seekers interested in enrolling in services must attend one of the sessions held weekly at one of the following locations – no appointment required.

Gail Borden Library Wednesday at 9:30am

North Aurora workNet Center Monday 9:30am

Yorkville workNet Center Walk in sessions available during center hours

DeKalb workNet Center Friday at 9:00am

Adults – Eligible adults must be age 18 or older and a lower‐income individual (takes into account the last six months of earnings) with food stamp or TANF recipients being automatically eligible. Often the eligible adults have limited attachment to the labor force and may have significant barriers to obtaining employment.

WIOA Adult Service Snapshot

Kane DeKalb Kendall Totals Goal Progress

Participants Carried‐In from PY16 111 205 45 361

91% New Enrollments 72 91 19 182 Total Adult Participants 183 296 64 543

Dislocated Workers – Is an individual that has been laid off and is eligible to collect unemployment insurance. The program targets individuals that are from a declining occupation or industry or have been unemployed for more than 26 weeks. Often these workers require re‐training for rapid re‐employment.

WIOA Dislocated Worker Service Snapshot

Kane DeKalb Kendall Totals Goal Progress

Participants Carried‐In from PY16 131 50 35 216

74% New Enrollments 98 13 22 133

Total Dislocated Worker Participants 229 63 57 349

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TRAINING ASSISTANCE

Training Services – Individual Training Services are available for those job seekers accessing intensive services but still unable to attain employment at a self‐sufficient wage. Training services are available to increase the individual’s skill level and may include occupational training by way of classroom instruction (ITA) or on‐the‐job training (OJT).

Individual Training Account (ITA) is the mechanism to fund tuition, fees and books for WIOA participants enrolled in an occupational training program that leads to a credential/ certification in demand occupation. Typically, the training programs are less than two years in length at a Community College or a specialized proprietary vendor.

ITA Funded Training

NEW Training ITAs Issued

Total Number in Training

Successful Completions

Credential Attainment

In‐Training Goal Progress

Adult 134 308 97 75

85% Dislocated Worker 98 199 68 86

Totals 232 507 155 161

ITA Funded Training Attendance by Industry Sector

4

7

10

13

15

19

21

33

52

55

116

162

Fashion/Graphic/Interior/Landscape Design

Early Childhood Education

Other

Accounting/Finance/Insurance/Human Resource

Office Administration

HVAC/Electronics/Automotive

Manufacturing

Social Services

Business Administration and Project Management

Information Technology

Transportation/Warehousing/Logistics

Health Sciences and Healthcare

507Total TrainingParticipants

Top 5 WIOA Funded Training Programs

(NEW ITAs Awarded)

Program Number of Students

Truck Driving (CDL) 79

Registered Nurse 25

IT Management 17

Project Management 15

Licensed Practical Nurse 6

Top 5 WIOA Funded Training Providers

(NEW ITAs Awarded)

Training Vendor Number of Students

160 Driving Academy 36

Northern Illinois University 33

Kishwaukee College 27

Microtrain 26

Advantage Driver Training 19

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On‐the‐Job Training (OJT) provides funding to partially reimburse an employer for the extraordinary cost of training a newly hired employee in the specialized skills necessary to perform their job. A skill‐gap assessment, along with a customized training plan, is completed for each individual hired through an OJT.

PY’16 OJT Participant Summary

11 participants completed training, resulting in an overall 73% (8 of 11) employment retention rate.

PY’17 OJT Snapshot (7/1/2017 – 03/31/2018)

4 participants placed in Full‐Time employment, earning an average wage of $19.82/hr. 3 of these participants have successfully completed training and retained their employment.

2 local employers have accessed $33,470 to assist with training these individuals. 15‐18 employers partnering for candidate recruitment/referral activities.

MEASURING SUCCESS

Overall program performance is measured annually following the close of each federal fiscal year, which ends on 9/30. The final measures rely heavily on data collected by the Illinois Department of Employment Security and focus exclusively on those individuals receiving individualized and/or training services (not basic services). Because of data lags and the migration from WIA to WIOA standards, preliminary performance outcomes for federal fiscal year 2017 will not be available until 2018. In order to gauge performance in a more‐timely manner, Kane County tabulates the number of WIOA‐assisted clients, by county, that have gained employment on a quarterly basis. While many of these individuals may have completed their program and/or training curriculum, they are expected to continue to receive career counseling support/services under the WIOA program in order to ensure success. The table below provides these figures for the first quarter of Program Year 2017.

Employment Snapshot (7/1/2017 – 03/31/2018)

Kane DeKalb Kendall Totals

Adults 44 105 19 168

Dislocated Workers 71 21 14 106

Youth 108 23 21 152

Total Employment Outcomes 223 149 54 426

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INCUMBENT WORKER TRAINING (IWT)

The IWT program provides qualifying businesses with reimbursement grant funding to deliver job‐specific skills training for existing full‐time employees. The training must be a business necessity that will improve the competitiveness of the company while also benefiting the incumbent worker by upgrading their present work skills, increasing job security, providing marketable industry‐recognized credentials, and/or increasing the possibility for higher wages and promotional opportunities.

TRADE ADJUSTMENT ASSISTANCE (TAA)

The TAA program assist workers who have lost their jobs as a result of increased imports or shifts in production out of the US. Similar to WIOA, participants receive a variety of re‐employment services including occupational training and on‐the‐job training (OJT). The TAA program offers scholarship awards that are tailored to an individual’s training program cost structure and often includes a mileage reimbursement. Additionally, those in full‐time occupational training receive income support which extends the standard unemployment insurance assistance to supply monetary assistance throughout the duration of their training.

Participant Snapshot (9/30/2017 03/31/2018)Trade Service Service Totals

Attending Occupational Training 51 Receiving Job Search Assistance 16

Employed Receiving Wage Subsidy 11 Achieved Re‐Employment 15

Total Participants 93

IWT Funding Awards by Employer/Project

Employer and Location Approved Training Project Award Amount Number of Incumbent Workers to be Trained

Power Packaging Kane County ‐ St. Charles, IL

Intermediate Electricity II for Maintenance Mechanics

$ 5,760.00 7

Elgin Industries, Inc. Kane County ‐ Elgin, IL

IATF 16949:2016 Transition and Auditing Training (new quality standard in automotive industry)

$ 15,000.00 18

Miner Enterprises, Inc. Kane County ‐ Geneva, IL

5S+1 (lean manufacturing) $ 3,400.00 12

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WIOA Youth Services PY 2017 Program Updates through 3/31/18 WIOA youth programs are intended to provide age‐appropriate services targeted to economically disadvantaged youth age 16‐24 that face barriers to staying in‐school or finding employment. Youth are classified in two categories, and WIOA requires a minimum of 75% of the youth program funds to be expended on out‐of‐school youth programs and services, and 20% of funds to be spent on Work Based Learning activities.

In‐School Youth – a youth enrolled in high school, alternative program, or post‐secondary education.

Out‐of‐School Youth – a youth who is not attending school or has dropped out of high school.

Youth services for Kane, Kendall and DeKalb communities are delivered through a procured network of service providers with oversight provided by Kane County. Youth engagement/ participation is measured monthly with each provider to ensure enrollment/participation goals are achieved along with a full expenditure of funds. Services incorporate the following strategies with the goal of increasing the youth’s long‐term employability:

● Paid Work Experience & Internships ● Soft Skill Instruction ● Job Readiness Training ● Career Path

Development ● Tutoring & Mentoring ● GED/HS Diploma Support ● Occupational Training ● Job Placement Assistance ●

Youth Participation and Breakdown

Youth in Occupational Training

Occupational Training Programs

Automotive

HVAC

Manufacturing

Office Assisting/Admin Assistant

Healthcare

Criminal Justice

Youth in Paid Work Experience

100 200 300 400

PY'17 Goal

As of 3/31/2018

345

308

0 100 200 300 400

Total Youth

Out‐of‐School

In‐School

308

266

42

0

50

100

PY'17 Goal As of 3/31/2018

9960

23%

3%

47%

27%Mechanical/Manufacturing

Computer/Office/Retail

Medical/Healthcare

Other

0 50 100

PY'17 Goal

As of 3/31/2018

95

5659% of benchmark has been realized to date; several

providers’ contracts have been extended past June 30th, providing extra time to meet goals for PWE.

Providers continue to form new employer relationships so youth placements are aligned with career interests.

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Individual Youth Provider Service Detail

Business and Career Services, Inc. Service Area: Kane and Kendall Counties PY’17 Contract Amount: $322,690 Provides 18 to 24 year‐olds an opportunity for career exploration in manufacturing through a 4‐week boot camp and 200 hour paid internship. The internship provides mentoring, guidance, skills training and hands‐on work experience needed to transition into a career or education in manufacturing.

Planned Enrollment Total Youth Participating Percentage of Goal Met

68 65 96%

16 youth participating in paid internships with manufacturing businesses

2 youth placed using on‐the‐job training

Interested youth should contact Eddie Perez at [email protected] or 847.437.9538 for more details.

Elgin Community College Service Area: Northern Kane County PY’17 Contract Amount: $291,322 In‐School youth receive hands‐on exposure in a sampling of career modules, enhance their academic skill levels, develop leadership and life skills, increase career awareness, improve computer skills, and obtain help finding employment. The Out‐of‐School youth concentrate on career exploration, life skills, GED preparation, vocational training, job search skills, and employment assistance. Youth in need may participate in paid work experience to help transition into unsubsidized employment.


67 63 94%

8 new youth participating in paid work experiences

10 new youth are participating in occupational classroom training

Interested youth should contact Jackie Espinoza at [email protected] or 847.214.6984.

Grundy/Kendall ROE Service Area: Kendall County PY’17 Contract Amount: $171,834 Provides 16‐24 year olds (in‐school or out‐of‐school) with job search skills training, GED tutoring and assessment, academic remediation, subsidized work experience, assistance with FAFSA and financial aid, career counseling, and assistance with legal problems or court‐ordered probation. Youth with disabilities are assisted in overcoming barriers to their successful transition to community competitive employment and/or vocational training in post‐secondary education, and are able to participate in a job readiness program which includes a paid internship component.


49 38 78%


11 youth have increased their educational functioning levels

Interested youth should contact Laura Stransky at [email protected] or 630.553.4166.

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Kishwaukee College Service Area: DeKalb County PY’17 Contract Amount: $386,981 Provides 16‐24 year old out‐of‐school youth with the opportunity to participate in occupational training to help them obtain employment. Career counseling, assessment, employment readiness training, and financial support for tuition and fees, textbooks and supplies assist youth in choosing a meaningful career path. Students are linked to unpaid job shadowing or paid work experience opportunities. Youth lacking a high school diploma are referred for GED classes and provided similar support in preparation for their educational and career path.


60 59 98%


13 youth have earned an occupational credential

Interested youth should contact Dariana Lee at [email protected] or 815.825.2086, ext. 5190.

Waubonsee Community College Service Area: Southern Kane/Kendall Counties PY’17 Contract Amount: $309,006 Provides out of school youth ages 16‐24 with year‐round guidance and support. The program helps youth with barriers to employment or education develop skills and credentials needed to successfully obtain and retain employment. The program promotes student learning and supports personal and career development, guiding students towards self‐reliance and self‐sufficiency.


60 54 90%



Interested youth should contact Marques Clark at [email protected] or 630.966.4176.

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1

Memorandum

To: JOBS Committee

From: Maria Luisa Gonzalez, Fiscal Manager

Date: May 11, 2018

Re: Monthly Fiscal report

WIOA17 Budget report

We continue to exceed the required training benchmark, which is currently at 57%. We are

monitoring how the 80% benchmark obligation is coming along. While the youth and dislocated

worker obligation percentages seem to run low, they are not factoring operations, nor salary

expense. Our internal tracking reports project that we will meet the required benchmark by June

30th.

Trade 16 Budget report

A modification was recently approved that increased the training budget, allowing for summer

ITA’s to be processed.

WIOA Rapid Response Layoffs and Closings report

We have received a new allocation for this grant that helps offset staff time spent with our Trade

clients.

WIOA Local Incentive

This grant was awarded because of meeting some of the benchmarks for PY15. We have until June

30, 2018, to spend the remaining $13,058 of this grant.

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BudgetExpenditures

through 03/31/18

Obligations

Reported through

03/31/18

Balance

% of budget

spent and

obligated

1000 SALARY 428,870.00$ 133,290.54$ -$ 295,579.46$

1010 OTHER ADMIN 2,016.00$ 15,674.82$ -$ (13,658.82)$

1050 FRINGE BENEFITS 184,451.00 58,729.57 - 125,721.43

TOTAL ADMIN: 615,337.00$ 207,694.93$ -$ 407,642.07$ 33.8%

2000 YOUTH-I/S SALARY 18,261.00$ 581.99$ -$ 17,679.01$

2010 YOUTH-I/S OTHER PROGRAM COSTS 137,021.00 24,076.71 64,868.13 48,076.16

2050 YOUTH-I/S FRINGE BENEFITS 5,745.00 93.16 - 5,651.84

2100 YOUTH-I/S DIRECT TRAINING COSTS - 510.00 - (510.00)

2140 YOUTH-I/S WORK BASED TRAINING 68,959.00 10,825.96 44,028.58 14,104.46

TOTAL YOUTH-IN SCHOOL: 229,986.00$ 36,087.82$ 108,896.71$ 85,001.47$ 63.0%

3000 YOUTH-O/S SALARY 54,784.00$ 8,588.63$ -$ 46,195.37$

3010 YOUTH-O/S OTHER PROGRAM COSTS 885,022.00 236,715.73 196,094.63 452,211.64

3050 YOUTH-O/S FRINGE BENEFITS 17,228.00 2,732.25 - 14,495.75

3100 YOUTH-O/S DIRECT TRAINING COSTS 202,462.00 63,086.04 5,865.68 133,510.28

3140 YOUTH-O/S WORK BASED TRAINING 524,885.00 114,645.18 167,341.43 242,898.39

TOTAL YOUTH-OUT OF SCHOOL: 1,684,381.00$ 425,767.83$ 369,301.74$ 889,311.43$ 47.2%

4000 ADULT - SALARY 312,986.00$ 121,591.46$ -$ 191,394.54$

4010 ADULT - OTHER PROGRAM COSTS 264,651.00 159,787.57 55,781.80 49,081.63

4050 ADULT - FRINGE BENEFITS 159,794.00 54,184.10 - 105,609.90

4100 ADULT - DIRECT TRAINING COSTS 841,000.00 602,920.95 45,537.82 192,541.23

4140 ADULT - ADULT WORK BASED TRAINING 90,000.00 5,520.00 - 84,480.00

TOTAL ADULT: 1,668,431.00$ 944,004.08$ 101,319.62$ 623,107.30$ 62.7%

5000 DISLOCATED WRK - SALARY 484,229.00$ 91,556.18$ -$ 392,672.82$

5010 DISLOCATED WRK - OTHER PROGRAM COSTS 357,815.00 184,110.01 176,787.61 (3,082.62)

5050 DISLOCATED WRK - FRINGE BENEFITS 259,199.00 32,516.25 - 226,682.75

5100 DISLOCATED WRK - DIRECT TRAINING COSTS 769,000.00 419,335.40 9,684.00 339,980.60

5140 DISLOCATED WRK - WORK BASED TRAINING 85,000.00 21,280.00 15,000.00 48,720.00

TOTAL DW: 1,955,243.00$ 748,797.84$ 201,471.61$ 1,004,973.55$ 48.6%

GRAND TOTAL: 6,153,378.00$ 2,362,352.50$ 780,989.68$ 3,010,035.82$

BUDGET

TOTAL FUNDS

OBLIGATED through

03/31/18

TOTAL OBLIGATION

% at 03/31/18

TOTAL DIRECT

TRAINING % as of

March 2018

1,668,431$ 1,045,324$ 63%

1,955,243$ 950,269$ 49%

Totals 3,623,674$ 1,995,593$

BUDGET

TOTAL FUNDS

OBLIGATED through

03/31/18

TOTAL OBLIGATION

% at 03/31/18

TOTAL YOUTH OUT

OF SCHOOL % as of

March 2018

TOTAL WORK

BASED

LEARNING % as

of March 2018

1,914,367$ 940,054$ 49% 22% 7%

The 80% obligation requirement for the Adult, Dislocated Worker and Youth funding streams and the 40% direct training requirement for adult and

dislocated worker funding streams need to be satisfied by June 30, 2018. These are the two benchmarks that are required to be met within the first

year of the 2 year WIOA grant.

Grant 51% expended and obligated as of 03/31/2018. Grant must be fully expended by 6/30/2019.

WIOA 17 Budget-Expenditure Summary ReportPrepared by Kane County

FINANCIAL BENCHMARKS

Grant Year-Number: 17-681005 Report Period: 07/01/2017 through 03/31/2018

FUNDING STREAM

Youth

FUNDING STREAM

Adult

Dislocated Worker57%

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GRS CategoryAccount

NumberAccount Description

Expenditures

through March

2018

Accruals

through

March 2018

Total

Expenditures

Fund 480 - Department 98117 - WIOA 17

Sub-Department 98100 - AdministrationSalary 40000 Salaries and Wages 133,290.54 .00 133,290.54 Subtotals:

Fringe 45390 Fringe 54,345.65 .00 54,345.65 Salary 133,290.54$

Other Admin 50340 Software Licensing Cost 531.88 .00 531.88 Fringe 58,729.57$

Other Admin 50590 Professional Services 6,198.47 .00 6,198.47 Other Admin 15,674.82$

Other Admin 52130 Repairs & Maint - Computers 3,383.13 .00 3,383.13 207,694.93$ TRUE

Other Admin 52180 Building Space Rental 3,751.62 .00 3,751.62

Other Admin 52190 Equipment Rental 70.99 .00 70.99

Fringe 53000 Liability Insurance 2,163.04 .00 2,163.04

Fringe 53010 Workers Comp 2,220.88 .00 2,220.88

Other Admin 53100 Conferences and Meetings 66.35 .00 66.35Other Admin 53120 Employee Mileage Expense 117.24 .00 117.24

Other Admin 53130 General Association Dues 21.53 .00 21.53

Other Admin 60000 Office Supplies 599.74 .00 599.74

Other Admin 60040 Postage 121.46 .00 121.46

Other Admin 64000 Telephone 301.12 .00 301.12

Other Admin 64010 Cellular Phone 75.55 .00 75.55

Other Admin 64020 Internet 101.96 .00 101.96

Other Admin Admin Other 333.78 333.78

Administration Expense Totals $207,361.15 $333.78 $207,694.93

Sub-Department 98200 - Youth In SchoolSalary 40000 Salaries and Wages 581.99 .00 581.99 Subtotals:

Fringe 45390 Fringe 65.97 .00 65.97 Salary 581.99$

Other Program Cost 50340 Software Licensing Cost .00 .00 .00 Fringe 93.16$

Other Program Cost 50590 Professional Services 14.10 .00 14.10 Other Program Cost 24,076.71$

Other Program Cost 52010 Janitorial Services .51 .00 .51 Direct Training 510.00$

Other Program Cost 52130 Repairs & Maint - Computers 27.17 .00 27.17 Work Based Training 10,825.96$

Other Program Cost 52160 Repairs & Maint - Equipment .88 .00 .88 36,087.82$ TRUE

Other Program Cost 52180 Building Space Rental 31.71 .00 31.71

Other Program Cost 52190 Equipment Rental 1.94 .00 1.94

Fringe 53000 Liability Insurance 13.41 .00 13.41

Fringe 53010 Workers Compensation 13.78 .00 13.78Other Program Cost 55000 Miscellaneous Contractual Exp 17,103.60 6,878.28 23,981.88Work Based Training 55025 Work Based Learning Activities 7,784.34 3,041.62 10,825.96Direct Training 55061 Youth Supportive Services 310.00 200.00 510.00

Other Program Cost 60000 Office Supplies 5.96 .00 5.96

Other Program Cost 60040 Postage 1.98 .00 1.98

Other Program Cost 63010 Utilities - Electric .44 .00 .44

Other Program Cost 64000 Telephone 2.43 .00 2.43

Other Program Cost 64010 Cellular Phone .62 .00 .62

Other Program Cost 64020 Internet .95 .00 .95Other Program Cost 64020 Other .00 6.14 6.14

Youth In School Expense Totals $25,961.78 $10,126.04 $36,087.82

Sub-Department 98250 - Youth Out SchoolSalary 40000 Salaries and Wages 8,588.63 .00 8,588.63 Subtotals:


Other Program Cost 50340 Software Licensing Cost 59.62 .00 59.62 Fringe 2,732.25$


Other Program Cost 52010 Janitorial Services 7.75 .00 7.75 Direct Training 63,086.04$

Other Program Cost 52130 Repairs & Maint - Computers 404.30 .00 404.30 Work Based Training 114,645.18$

Other Program Cost 52160 Repairs & Maint - Equipment 11.68 .00 11.68 425,767.83$ TRUE

Other Program Cost 52180 Building Space Rental 789.98 .00 789.98


Fringe 53000 Liability Insurance 130.94 .00 130.94

Fringe 53010 Workers Compensation 134.45 .00 134.45

Other Program Cost 53130 General Association Dues 2.41 .00 2.41

Other Program Cost 55000 Miscellaneous Contractual Exp 160,390.44 74,710.79 235,101.23

Work Based Training 55025 Work Based Learning Activities 72,930.00 39,693.18 112,623.18

Direct Training 55060 Youth ITA 37,476.36 4,722.27 42,198.63

Direct Training 55061 Youth Supportive Services 15,718.46 3,207.97 18,926.43

Work Based Training 55062 Youth WBL ITA 2,022.00 .00 2,022.00

Direct Training 55064 Academin/Pre-Vocational Svc 1,475.98 485.00 1,960.98



Other Program Cost 63010 Utilities - Electric 6.59 .00 6.59

Other Program Cost 64000 Telephone 35.87 .00 35.87

Other Program Cost 64010 Cellular Phone 8.96 .00 8.96

Other Program Cost 64020 Internet 14.01 .00 14.01

Other Program Cost Other .00 60.24 60.24

Youth Out School Expense Totals $302,888.38 $122,879.45 $425,767.83

Sub-Department 98300 - AdultSalary 40000 Salaries and Wages 121,591.46 .00 121,591.46 Subtotals:


WIOA 17 Expenditure Detail ReportGrant Year-Number: 17-681005

Report Period: 07/01/2017 through 03/31/2018

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GRS CategoryAccount

NumberAccount Description

Expenditures

through March

2018

Accruals

through

March 2018

Total

Expenditures

WIOA 17 Expenditure Detail ReportGrant Year-Number: 17-681005

Report Period: 07/01/2017 through 03/31/2018

Other Program Cost 50340 Software Licensing Cost 678.01 .00 678.01 Fringe 54,184.10$


Other Program Cost 52010 Janitorial Services 792.11 .00 792.11 Direct Training 602,920.95$

Other Program Cost 52130 Repairs & Maint - Computers 6,820.30 .00 6,820.30 Work Based Training 5,520.00$

Other Program Cost 52140 Repairs & Maint - Copiers .00 .00 .00 944,004.08$ TRUE

Other Program Cost 52160 Repairs & Maint - Equipment 250.34 .00 250.34

Other Program Cost 52180 Building Space Rental 15,712.60 .00 15,712.60



Fringe 53010 Workers Compensation 2,178.21 .00 2,178.21

Other Program Cost 53120 Employee Mileage Expense 771.70 42.01 813.71

Other Program Cost 53130 General Association Dues 3,605.38 .00 3,605.38




Other Program Cost 63000 Utilities - Natural Gas 31.33 .00 31.33

Other Program Cost 63010 Utilities - Electric 300.29 .00 300.29

Other Program Cost 64000 Telephone 1,626.05 .00 1,626.05


Other Program Cost 64020 Internet 768.37 .00 768.37

Direct Training 82015 DT ITA 421,554.49 145,398.87 566,953.36

Work Based Training 82040 DT OJT (On the Job Training) .00 5,520.00 5,520.00

Direct Training 82100 SS Transportation Assistance 31,372.57 2,492.02 33,864.59

Direct Training 82160 SS Child Care .00 .00 .00

Direct Training 82170 SS Other Supportive Services 2,103.00 .00 2,103.00

Other Program Cost Adult Other .00 382.63 382.63

Adult Expense Totals $774,360.94 $169,643.14 $944,004.08

Sub-Department 98400 - Dislocated WorkerSalary 40000 Salaries and Wages 91,556.18 .00 91,556.18 Subtotals:Fringe 45390 Fringe 28,605.75 .00 28,605.75 Salary 91,556.18$

Other Program Cost 50340 Software Licensing Cost 1,191.97 .00 1,191.97 Fringe 32,516.25$


Salary and Fringe 50600 Temporary Help .00 .00 .00 Direct Training 419,335.40$

Other Program Cost 52010 Janitorial Services 2,848.55 .00 2,848.55 Work Based Training 21,280.00$

Other Program Cost 52130 Repairs & Maint - Computers 13,351.44 .00 13,351.44 748,797.84$ TRUE

Other Program Cost 52140 Repairs & Maint - Copiers 1,259.16 .00 1,259.16

Other Program Cost 52160 Repairs & Maint - Equipment 915.02 .00 915.02

Other Program Cost 52180 Building Space Rental 36,287.42 .00 36,287.42

Other Program Cost 52190 Equipment Rental 1,938.51 .00 1,938.51


Fringe 53010 Workers Compensation 1,981.06 .00 1,981.06

Other Program Cost 53070 Legal Printing 34.50 .00 34.50

Other Program Cost 53120 Employee Mileage Expense 783.44 47.37 830.81

Other Program Cost 53130 General Association Dues 4,942.86 .00 4,942.86


Other Program Cost 60000 Office Supplies 1,986.65 .00 1,986.65


Other Program Cost 63000 Utilities - Natural Gas 446.75 .00 446.75

Other Program Cost 63010 Utilities-Electric 1,349.80 .00 1,349.80

Other Program Cost 64000 Telephone 2,478.06 .00 2,478.06


Other Program Cost 64020 Internet 1,474.97 .00 1,474.97

Direct Training 82015 DT ITA 340,069.71 61,668.06 401,737.77

Work Based Training 82040 DT OJT (On the Job Training) .00 21,280.00 21,280.00

Direct Training 82100 SS Transportation Assistance 14,144.29 1,977.38 16,121.67

Direct Training 82160 SS Child Care .00 .00 .00

Direct Training 82170 SS Other Supportive Services 1,475.96 .00 1,475.96

Other Program Cost DW Other .00 692.04 692.04

Dislocated Worker Expense Totals $652,594.57 $96,203.27 $748,797.84

Fund 480 - Department 98117 - WIOA 17 Totals $1,963,166.82 $399,185.68 $2,362,352.50

Page 7 of 7Packet Pg. 13

Office of Community Reinvestment - Workforce Development Division

Trade Adjustment Assistance/DCEO grant

09/01/17 - 09/30/18

Expenses through March 2018

Description

Payment

Processing Training Total

September-17 32.47 32.47

October-17 35,566.36 35,566.36

November-17 4,840.56 94,076.23 98,916.79

December-17 1,842.69 10,928.78 12,771.47

January-18 2,056.78 15,578.12 17,634.90

February-18 2,258.09 11,854.80 14,112.89

March-18 1,449.82 11,420.42 12,870.24

April-18 -

May-18 -

June-18 -

July-18 -

August-18 -

September-18 -

GRANT YEAR TOTAL 12,447.94 179,457.18 191,905.12

T T T

Accruals through March 2018 - 65,992.66 65,992.66

Obligations through March 2018 - 1,839.00 1,839.00

Subtotal actuals, accruals, and obligations 12,447.94 247,288.84 259,736.78

T

Approved Original Budget Amount: 18,315.00 231,920.55 250,235.55

Approved Budget Modifications: 13,144.00 33,170.94 46,314.94

Approved Budget Amount: 31,459.00 265,091.49 296,550.49

Available amount: 19,011.06$ 17,802.65$ 36,813.71$

Budget to Actual Variance: 40% 93% 88%

Packet Pg. 14


WIOA Rapid Response Layoffs and Closings/DCEO grant

07/01/17 - 12/31/18


Description

Case Management -

Salaries

Case Management -

Fringes Total

July-17 - - -

August-17 - - -

September-17 - - -

October-17 - - -

November-17 - - -

December-17 - - -

January-18 - - -

February-18 11,991.14 5,853.93 17,845.07

March-18 10,316.58 5,007.14 15,323.72

April-18 -

May-18 -

June-18 -

July-18 -

August-18 -

September-18 -

October-18 -

November-18 -

December-18 -

GRANT YEAR TOTAL 22,307.72 10,861.07 33,168.79

T T T

Approved Budget Amount: 47,401.00 26,984.00 74,385.00

Available amount: 25,093.28$ 16,122.93$ 41,216.21$

Budget to Actual Variance: 47% 40% 45%

Packet Pg. 15


WIOA Local Incentive

04/01/17 - 06/30/18


Description Local Incentive Funds Total

April-17 -

May-17 -

June-17 -

July-17 7,249.35 7,249.35

August-17 2,184.08 2,184.08

September-17 -

October-17 -

November-17 -

December-17 -

January-18 -

February-18 -

March-18 -

April-18 -

May-18 -

June-18 -

GRANT YEAR TOTAL 9,433.43 9,433.43

T T

Accruals through March 2018 3,500.00 3,500.00

Obligations through March 2018 - -

Subtotal actuals, accruals, and obligations 12,933.43 12,933.43

Approved Original Budget Amount: 25,992.00 25,992.00

Available amount: 13,058.57$ 13,058.57$

Budget to Actual Variance: 50% 50%

Packet Pg. 16

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development

Account 10000 - Cash and Investments8591 - A Plus Healthcare Training Corp. 482 Hadnott 4572 17-01

SpringPaid by EFT # 45606

02/02/2018 02/23/2018 03/05/2018 03/05/2018 (2,548.00)

8591 - A Plus Healthcare Training Corp. 483 Silva 4597 17-01 Spring

Paid by EFT # 45606

02/08/2018 02/23/2018 03/05/2018 03/05/2018 (1,390.00)

11467 - William Abdo 000304 Travel - MicroTrain 1/22 - 1/31/18, 2/3-2/10/18

Paid by EFT # 45607

02/01/2018 02/23/2018 03/05/2018 03/05/2018 (222.19)

6927 - Rodney Adams 022818 Travel - Gail Borden Library 1/24,1/26,1/31,2/7,2/9,2/14,2/16/18

Paid by Check # 360839

02/28/2018 02/23/2018 03/05/2018 03/05/2018 (89.38)

9105 - Rebecca B Aimone 022018 Travel - Gail Borden Library 1/9,1/16,1/23,1/30,2/6,2/13/18

Paid by EFT # 45610

02/20/2018 02/23/2018 03/05/2018 03/05/2018 (143.88)

11393 - Josefina Arredondo 000314 Travel - Ambria College of Nursing 1/8-1/31/18, & 2/1/18

Paid by EFT # 45617

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (340.37)

11577 - Associated Builders & Contractors Inc

2013-4882 Strickland 4594 17-01 Spring

Paid by EFT # 45618

01/30/2018 02/23/2018 03/05/2018 03/05/2018 (2,650.00)

1057 - AT&T 63055386450-2/18

Phone Service - February 2018


01/25/2018 02/23/2018 03/05/2018 03/05/2018 (118.93)

10844 - Magda N. Ballines 000328 Travel - A Plus Training & Manor Care 1/22-1/31/18, 2/4-2/10/18

Paid by EFT # 45620

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (288.20)

11492 - Tiffany Bass 000305 Travel - Directions Training 1/22-1/31/18 & 2/1/18

Paid by EFT # 45622

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (303.02)

11575 - Erik Bellows 000306 Travel - KCC 2/5- 2/16/18

Paid by EFT # 45627

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (401.12)

11123 - Michelle Brandeis 000300 Brandeis 3406 17-10 Cust Reimb

Paid by EFT # 45632

02/08/2018 02/23/2018 03/05/2018 03/05/2018 (50.00)

6128 - Canon Solutions America Inc 4025076119 Quarterly Copier Maintenance - 2/8 - 05/07/18 Acct# 4025076119

Paid by EFT # 45634

02/08/2018 02/23/2018 03/05/2018 03/05/2018 (686.98)

11482 - Jose N. Chavarria 000307 Travel Universal Tech Institute 12/18-12/22,1/1-1/31,2/1,2/2

Paid by EFT # 45640

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (241.28)

1696 - College of DuPage 8779-Benton Benton 4467 17-01 Spring


02/06/2018 02/23/2018 03/05/2018 03/05/2018 (4,500.00)

1696 - College of DuPage 8779-Moreno Moreno 4564 17-01 Spring


02/06/2018 02/23/2018 03/05/2018 03/05/2018 (4,500.00)

Run by Finance Reports on 04/10/2018 11:21:10 AM Page 1 of 47

Jobs Committee Accounts Payable by GL Distribution

Payment Date Range 03/01/18 - 03/31/18

Packet Pg. 17


Account 10000 - Cash and Investments4204 - Comcast 0880673585-

3/18Service - March 2018 Acct#8771100880673585


03/01/2018 03/01/2018 03/05/2018 03/05/2018 (452.68)

6051 - Computer Training Source 379819 Riley 4590 17-01 Spring


02/06/2018 02/23/2018 03/05/2018 03/05/2018 (9,779.00)

11435 - Allerick Contreras 000315 Travel - Computer Training Source 1/8 - 1/24/18

Paid by EFT # 45656

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (67.68)

2277 - DePaul University 14054 Howells 4549 17-01 Spring


02/08/2018 02/23/2018 03/05/2018 03/05/2018 (1,925.00)

11595 - Sheila English 000338 English 3043 17-08 Cust Reimb

Paid by EFT # 45670

01/22/2018 02/23/2018 03/05/2018 03/05/2018 (240.90)

11595 - Sheila English 000325 Travel - KCC 1/17 - 1/31/18, & 2/1/18

Paid by EFT # 45670

02/08/2018 02/23/2018 03/05/2018 03/05/2018 (480.36)

11212 - Theresa Maria Faustino-Kerchner 000331 Travel - MicroTrain 1/6,1/13,1/20,1/27,2/3, & 2/10/18

Paid by EFT # 45673

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (185.08)

4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018

Paid by EFT # 45674

02/05/2018 02/23/2018 03/05/2018 03/05/2018 (211.75)

6130 - Follett Higher Education Group, Inc. 000299 Acct# 8032 Kane,Tran, Castillo,Sanderson


02/06/2018 02/23/2018 03/05/2018 03/05/2018 (1,263.25)

11520 - Noe Garcia 000316 Travel - Advantage Driver Training 1/29-1/31, 2/1-2/7/18

Paid by EFT # 45684

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (200.99)

11173 - Valerie A. Garcia 000317 Travel - First Institute 12/19,12/21/17, 1/9,1/11/18

Paid by EFT # 45685

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (104.16)

7320 - Grundy-Kendall Regional Office of Education

PY17-04 PY17 - Youth - October 2017

Paid by EFT # 45693

10/31/2017 02/23/2018 03/05/2018 03/05/2018 (12,305.15)

11562 - Myrna Guerrero 000302 Travel - KCC 1/19,1/29 - 2/8/18

Paid by EFT # 45694

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (204.92)

8199 - Alicia Gutierrez 020518 Travel - North Aurora - Yorkville 1/25/18


02/05/2018 02/23/2018 03/05/2018 03/05/2018 (16.35)

11509 - Joseph Holleman 000318 Travel - Metra Tickets 1/9, 1/16/18 & Parking 1/24/18

Paid by EFT # 45703

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (131.85)

11510 - Valerie A. Howells 000311 Howells 4549 17-02 Cust Reimb

Paid by EFT # 45704

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (899.10)

11495 - Obaid Ibrahim 000319 Travel - IT Experts 12/27 - 1/9/18

Paid by EFT # 45706

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (195.12)

11328 - Ali Jablway 000329 Travel Symbol Training Institute 1/22,1/23,1/27,1/29,1/30,2/3/18

Paid by EFT # 45717

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (278.60)




Packet Pg. 18


Account 10000 - Cash and Investments10709 - Rene Jimenez 00330 Travel - WCC

1/30,2/6/18Paid by EFT # 45719

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (23.32)

10674 - Helen M. Kavlock 000308 Kavlock 3835 17-11 Cust Reimb

Paid by EFT # 45724

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (742.75)

11553 - Tywaune Kennedy 000320 Travel - A Plus Healthcare 2/5,2/6, 2/7, & Manor Care 2/4, 2/10/


02/15/2018 02/23/2018 03/05/2018 03/05/2018 (121.53)

6050 - Kerber, Eck, & Braeckel (KEB) 110 Technical Assistance - LWIA5 - January 2018


02/06/2018 02/23/2018 03/05/2018 03/05/2018 (2,341.75)

7483 - Virginia Knapp 022018 Postage - Youth RFP Proposals - Committee Members


02/20/2018 02/23/2018 03/05/2018 03/05/2018 (39.50)

11307 - Michael Kuzniar 000310 Kuzniar 4349 17-08 Cust Reimb

Paid by EFT # 45727

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (827.44)

10603 - Bruno Landa Campos 000332 Travel - WCC 1/16-1/31/18, 2/1-2/8/18

Paid by EFT # 45728

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (170.03)

11585 - Gaylord Lockwood 000298 Rent - Assistance for - 12/2017, 1/2018


02/01/2018 02/23/2018 03/05/2018 03/05/2018 (1,160.00)

6856 - Soscha M. Lucero 000303 Travel - KCC 1/29 - 2/2/18

Paid by EFT # 45738

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (106.82)

11373 - Kevin Majerchin 000333 Travel - MITS 1/22 - 1/31/18

Paid by EFT # 45739

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (90.24)

11594 - Willie M. Mayes 000326 Travel - 160 Driving Academy 1/29-1/31, 2/1-2/8/18

Paid by EFT # 45744

02/14/2018 02/23/2018 03/05/2018 03/05/2018 (59.84)

6163 - MCI 8692704347-1/18

Service - January 2018 Acct# 08692704347


02/01/2018 02/23/2018 03/05/2018 03/05/2018 (42.99)

10707 - Benito Mondragon 000334 Travel - WCC 1/29,1/31,2/5, & 2/7/18

Paid by EFT # 45752

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (51.44)

11463 - Kurtis S. Moore 000321 Travel - MicroTrain 1/15-1/19/18

Paid by EFT # 45754

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (152.01)

11547 - Abel Moreno 000327 Travel - COD 1/8-1/31/8, 2/1, 2/2/18


02/14/2018 02/23/2018 03/05/2018 03/05/2018 (522.93)

11315 - Northbrook College of Healthcare Inc. LLC

11090 Cook 4368 17-04 Spring


07/05/2017 02/23/2018 03/05/2018 03/05/2018 (2,298.00)

3245 - Paddock Publications (Daily Herald) 6302325910-1/18

T4487960 11/27/17, T4488367 12/1/17


01/18/2018 02/23/2018 03/05/2018 03/05/2018 (79.35)

10756 - Abel Partida-Cuevas 000335 Travel - WCC 1/29,1/31,2/5, & 2/7/18

Paid by EFT # 45760

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (53.62)

6392 - Steve Placek 022018 Travel - Training 1/11,2/2, & 2/13/18


02/20/2018 02/23/2018 03/05/2018 03/05/2018 (104.72)




Packet Pg. 19


Account 10000 - Cash and Investments11397 - Vicki L. Pratte 000336 Travel - WCC 2/10/18 Paid by EFT #

4576802/15/2018 02/23/2018 03/05/2018 03/05/2018 (14.49)

11375 - Olivia Quintero 000324 Quintero 3945 17-14 Cust Reimb

Paid by EFT # 45770

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (74.34)

6118 - Rasmussen College RFD1801-Brittnie

Peters 4567 17-02 Spring Books


01/30/2018 02/23/2018 03/05/2018 03/05/2018 (45.00)

6118 - Rasmussen College ACC1801-Vargas

Vargas 4483 17-02 Spring


02/06/2018 02/23/2018 03/05/2018 03/05/2018 (4,107.75)

10733 - Anne Rimmer 000337 Travel - WCC 1/30,1/31, 2/1-2/8/18


01/31/2018 02/23/2018 03/05/2018 03/05/2018 (105.95)

11511 - Jaime Rivera 000309 Rivera 4543 17-03 Cust Reimb

Paid by EFT # 45776

02/16/2018 02/23/2018 03/05/2018 03/05/2018 (86.50)

11574 - SanJuana Silva 000312 Travel - Manor Care Health 2/5-2/7/18, & 2/10/18

Paid by EFT # 45787

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (73.46)

11512 - Paul M. Suffredin 000322 Travel - MITS 1/22-1/26/18

Paid by EFT # 45798

02/09/2018 02/23/2018 03/05/2018 03/05/2018 (87.24)

11354 - Danessa Swafford 000301 Swafford 4372 17-05 Cust Reimb

Paid by EFT # 45801

02/08/2018 02/23/2018 03/05/2018 03/05/2018 (154.79)

9493 - Cheryl Weiler 022018 Travel - N Aurora WDD-Geneva-Yorkville WIOA- 1/19,1/25,1/26,2/2


02/20/2018 02/23/2018 03/05/2018 03/05/2018 (63.23)

11044 - Dominique Williams 000313 Travel - HealthCare Training Institute 1/8-1/31/2018, & 2/1/18

Paid by EFT # 45824

02/15/2018 02/23/2018 03/05/2018 03/05/2018 (263.78)

8591 - A Plus Healthcare Training Corp. 484 Torres 4607 17-01 Spring

Paid by EFT # 45839

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (10,000.00)

2748 - Accurate Document Destruction Inc (GROOT)

15617221 Service - Feb - 2018 Acct# 604510000

Paid by EFT # 45841

02/28/2018 03/09/2018 03/19/2018 03/19/2018 (49.98)

11507 - Kenneth Anderson 000373 Travel - 160 Driving Academy 2/20, 2/21, 2/23/2018

Paid by EFT # 45848

02/28/2018 03/09/2018 03/19/2018 03/19/2018 (17.99)

11598 - Maria C. Arredondo 000323 Arredondo 3810 17-12 Cust Reimb

Paid by EFT # 45851

02/16/2018 03/09/2018 03/19/2018 03/19/2018 (283.73)

1057 - AT&T 6305538645023/18

Service - March Acct#63055386454800


02/25/2018 03/09/2018 03/19/2018 03/19/2018 (109.47)

10993 - Mojisola Ayorinde 000348 Ayorinde 4222 17-14 Cust Reimb

Paid by EFT # 45853

03/05/2018 03/09/2018 03/19/2018 03/19/2018 (437.00)

11575 - Erik Bellows 000367 Travel - KCC 2/19 - 2/28/18, & 3/1-3/2/18

Paid by EFT # 45861

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (401.12)

6682 - Benedictine University 24033570733 Clayton 4243 17-03 Spring


02/16/2018 03/09/2018 03/19/2018 03/19/2018 (2,520.00)

9055 - Business and Career Services Incorporated

BCS-17-12 PY17 - Youth - December 2017

Paid by EFT # 45871

12/31/2017 03/09/2018 03/19/2018 03/19/2018 (27,810.63)




Packet Pg. 20


Account 10000 - Cash and Investments9055 - Business and Career Services Incorporated

BCS - 17-12 -2 PY17 - Youth - Janurary 2018

Paid by EFT # 45871

01/01/2018 03/09/2018 03/19/2018 03/19/2018 (18,494.13)

10710 - Joel Castillo 000365 Travel - COD 1/20-1/31/18 & 2/1-2/10/18

Paid by EFT # 45875

02/27/2018 03/09/2018 03/19/2018 03/19/2018 (456.27)

9256 - Chamberlain College of Nursing D40715020-1/2018

Vazquez 4332 17-03 Spring


02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,802.00)

4204 - Comcast 0610153906-3/18

Service - March 2018 Acct#8771200610153906


03/09/2018 03/09/2018 03/19/2018 03/19/2018 (333.13)

4204 - Comcast 0660154242-3/18

Service - March 2018 Paid by Check # 361067

03/09/2018 03/09/2018 03/19/2018 03/19/2018 (89.85)

1054 - ComEd 3963095144-2/18

Service - February 2018 Acct#3963095144


02/28/2018 03/09/2018 03/19/2018 03/19/2018 (253.10)

6051 - Computer Training Source 379939 Van Etten 4646 17-01 Spring


03/01/2018 03/09/2018 03/19/2018 03/19/2018 (9,700.00)

8694 - County of Kendall 000381 Rent - April 2018 Paid by Check # 361085

03/09/2018 03/09/2018 03/19/2018 03/19/2018 (808.00)

10423 - Edmentum, Inc. INV100063 KCOCR - WFD - 477300 - Program License

Paid by EFT # 45907

02/21/2018 03/09/2018 03/19/2018 03/19/2018 (2,470.00)

2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018

Paid by EFT # 45910

01/31/2018 03/09/2018 03/19/2018 03/19/2018 (16,195.86)

2230 - Elgin Community College 000347 PY17 - Youth - ITA'S Paid by EFT # 45910

01/31/2018 03/09/2018 03/19/2018 03/19/2018 (12,790.85)

9289 - Robert Embry 000345 Travel - WCC 1//16-1/30/18 & 2/6/18

Paid by EFT # 45911

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (160.23)

11595 - Sheila English 000368 Travel - KCC 2/5 - 2/15/18

Paid by EFT # 45913

03/01/2018 03/09/2018 03/19/2018 03/19/2018 (315.66)

11614 - Mildred Espada 000356 Travel - 160 Driving Academy 2/5 - 2/28/18 & 3/1/18

Paid by EFT # 45915

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (179.52)

7219 - Extra Space Storage 000382 Rent - April 5th - May 4th 2018 Storage Unit 456


03/09/2018 03/09/2018 03/19/2018 03/19/2018 (166.00)

6046 - F James Garbe 000383 Rent - April 2018 - 1 Smoke Tree Plaza

Paid by EFT # 45927

03/09/2018 03/09/2018 03/19/2018 03/19/2018 (5,853.00)

11173 - Valerie A. Garcia 000374 Travel - First Institute 1/30 - 2/22/18

Paid by EFT # 45928

02/16/2018 03/09/2018 03/19/2018 03/19/2018 (91.56)

6683 - Genesis Healthcare Institute, LLC 334 Ostrega 4611 17-01 Spring

Paid by EFT # 45931

02/09/2018 03/09/2018 03/19/2018 03/19/2018 (10,000.00)

10966 - Andrea M. Glover 000369 Travel - WCC 1/29 - 2/16/18

Paid by EFT # 45934

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (150.58)


PY17-06 PY17 - Youth - December 2017

Paid by EFT # 45938

12/31/2017 03/09/2018 03/19/2018 03/19/2018 (10,870.67)




Packet Pg. 21


Account 10000 - Cash and Investments7320 - Grundy-Kendall Regional Office of Education

PY17-07 PY17 - Youth - Janurary 2018

Paid by EFT # 45938

01/31/2018 03/09/2018 03/19/2018 03/19/2018 (10,949.44)

11495 - Obaid Ibrahim 000375 Travel - IT Experts 1/13-1/27/18, 2/10, & 2/17/18

Paid by EFT # 45950

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (196.20)

3594 - Illinois Department of Employment Security

000380 Reimburse - IDES One Stop 7/2017-9/2017


03/05/2018 03/09/2018 03/19/2018 03/19/2018 (7,346.58)


000379 Reimburse - IDES One Stop 10/2017 - 12/2017


03/05/2018 03/09/2018 03/19/2018 03/19/2018 (8,866.98)

10944 - Illinois Valley Community College 000342 Sanchez 3979 17-13 Spring Books

Paid by EFT # 45953

02/20/2018 03/09/2018 03/19/2018 03/19/2018 (163.00)

10944 - Illinois Valley Community College 000341 Sanchez 3979 17-11 Spring w/ITA Corr, San 3979 17-12 Spring Book

Paid by EFT # 45953

02/20/2018 03/09/2018 03/19/2018 03/19/2018 (1,055.95)

8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18

Paid by EFT # 45956

03/06/2018 03/09/2018 03/19/2018 03/19/2018 (165.57)

11328 - Ali Jablway 000364 Travel - Symbol Training Institute 2/5-2/17/18

Paid by EFT # 45960

02/27/2018 03/09/2018 03/19/2018 03/19/2018 (278.60)

11605 - Amanda J. Jackson 000357 Jackson 4516 17-02 Cust Reimb

Paid by EFT # 45961

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (1,132.79)

10709 - Rene Jimenez 000363 Travel - WCC 2/13-2/21/18

Paid by EFT # 45963

03/01/2018 03/09/2018 03/19/2018 03/19/2018 (58.86)

6050 - Kerber, Eck, & Braeckel (KEB) 8 Consulting Services - Youth Sub-Grantee - February 2018


03/06/2018 03/09/2018 03/19/2018 03/19/2018 (54.00)

5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018

Paid by EFT # 45968

01/31/2018 03/09/2018 03/19/2018 03/19/2018 (13,621.03)

10603 - Bruno Landa Campos 000362 Travel - WCC 2/12-2/22/18

Paid by EFT # 45972

02/28/2018 03/09/2018 03/19/2018 03/19/2018 (90.68)

11583 - Gregg E. Larson 000349 Larson 4583 17-02 Cust Reimb

Paid by EFT # 45975

03/05/2018 03/09/2018 03/19/2018 03/19/2018 (136.50)


Paid by EFT # 45984

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (328.63)

11373 - Kevin Majerchin 000361 Travel - MITS 2/5-2/14/18

Paid by EFT # 45986

02/23/2018 03/09/2018 03/19/2018 03/19/2018 (60.16)

11594 - Willie M. Mayes 000371 Travel - 160 Driving Academy 2/12 - 2/23/18

Paid by EFT # 45992

02/28/2018 03/09/2018 03/19/2018 03/19/2018 (59.84)

11594 - Willie M. Mayes 000370 Travel - 160 Driving Academy 2/27 & 2/28/18, 3/1, & 3/2/18

Paid by EFT # 45992

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (26.60)




Packet Pg. 22


Account 10000 - Cash and Investments11572 - Sharon D. Millsap 000352 Millsap 3939 17-19

Cust ReimbPaid by EFT # 45999

03/05/2018 03/09/2018 03/19/2018 03/19/2018 (38.00)

10707 - Benito Mondragon 000360 Travel - WCC 2/12-2/21/18

Paid by EFT # 46000

03/01/2018 03/09/2018 03/19/2018 03/19/2018 (51.44)

1305 - NAPA Auto Parts - St. Charles 4496032132 Williams 4482 17-03 Spring - Supplies


01/30/2018 03/09/2018 03/19/2018 03/19/2018 (2,005.79)

2253 - Nicor Gas 3469161859-2/18



02/23/2018 03/09/2018 03/19/2018 03/19/2018 (120.93)


2017000164 Guerrero 4640 17-01 Spring


03/01/2018 03/09/2018 03/19/2018 03/19/2018 (3,000.00)


2016000195 -9/17

King 4377 17-03 Spring Paid by Check # 361171

02/27/2018 03/09/2018 03/19/2018 03/19/2018 (2,500.00)

2575 - Northern Illinois University TPC-NIUDK-5674

Jernigan 4415 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,219.70)

2575 - Northern Illinois University YPC-NIUDK-5666

Idowu 4149 17-06 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,304.00)

2575 - Northern Illinois University TPC-NUIDK-5673

Head 4442 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (662.10)


Gates 4142 17-05 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,895.44)


Foreman 4334 17-04 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (828.60)


Faulkner 4358 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (867.10)


Ewert 4457 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (2,441.53)


Collins 4446 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (3,580.00)


Cole 4063 17-03 Spring Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (3,750.00)


Clinton 4148 17-06 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (461.60)


Butler 4300 17-05 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (569.49)


Brown 4066 17-05 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,938.44)


Black 4302 17-03 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (804.00)

2575 - Northern Illinois University TPC-NIUDK- 5686

Ayoade 4452 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (798.60)


Wala 4512 17-01 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,488.12)


Sylvester 4517 17-01 Spring

Paid by EFT # 46003

02/15/2018 03/09/2018 03/19/2018 03/19/2018 (486.60)




Packet Pg. 23


Account 10000 - Cash and Investments2575 - Northern Illinois University TPC-NIUDK-

5814Ruth 4520 17-01 Spring

Paid by EFT # 46003

02/27/2018 03/09/2018 03/19/2018 03/19/2018 (3,524.10)


Lee 4456 17-02 Spring Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 (2,811.20)



02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,229.00)

10948 - Geraldine Ortega 000372 Travel - Chamberlain 1/3-1/31/18 & 2/5, 2/7/18

Paid by EFT # 46004

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (317.74)

10756 - Abel Partida-Cuevas 000366 Travel - WCC 2/12-2/21/18

Paid by EFT # 46006

02/27/2018 03/09/2018 03/19/2018 03/19/2018 (53.62)

11544 - Ebelio Ponce 000376 Travel - Advantage Driver Training 1/9-1/31/18


02/14/2018 03/09/2018 03/19/2018 03/19/2018 (302.15)


Paid by EFT # 46016

03/05/2018 03/09/2018 03/19/2018 03/19/2018 (84.99)

6118 - Rasmussen College ACC1801-Gut Gut 3909 17-08 Spring Gut 3909-17-08 Spring W/Ita correction


01/17/2018 03/09/2018 03/19/2018 03/19/2018 (2,290.94)

10733 - Anne Rimmer 000359 Travel - WCC 2/13-2/22/18


01/31/2018 03/09/2018 03/19/2018 03/19/2018 (105.95)

11603 - Roberto D. Rivera 1418 Travel - Gail Borden Library 12/12/17

Paid by EFT # 46020

01/04/2018 03/09/2018 03/19/2018 03/19/2018 (23.54)

10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)

5172 Espada 4610 17-01 Spring

Paid by EFT # 46021

02/08/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)


5187 Abdalla 4614 17-01 Spring

Paid by EFT # 46021

02/13/2018 03/09/2018 03/19/2018 03/19/2018 (5,030.00)


5210 Morales 4618 17-01 Spring

Paid by EFT # 46021

02/15/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)


5119 Hawks 4595 17-01 Spring

Paid by EFT # 46021

01/31/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)


5270 Cervantes 4642 17-01 Spring

Paid by EFT # 46021

02/27/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)


5244 Ruiz 4619 17-01 Spring Paid by EFT # 46021

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)


5247 Calhoun 4641 17-01 Spring

Paid by EFT # 46021

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)


5246 Hawks 4595 17-02 Spring

Paid by EFT # 46021

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (87.00)


5326 Wade 4589 17-02 Spring

Paid by EFT # 46021

03/05/2018 03/09/2018 03/19/2018 03/19/2018 (87.00)

11604 - Markus D. Russell 000207 Travel - Advantage DrTrain 11/8-11/30, 2/1-12/29/17,1/2-1/5/18


01/09/2018 03/09/2018 03/19/2018 03/19/2018 (912.83)




Packet Pg. 24


Account 10000 - Cash and Investments10705 - Nereida Sanchez 000358 Travel - IVCC

1/24,1/31,2/7, & 2/14/18

Paid by EFT # 46025

03/01/2018 03/09/2018 03/19/2018 03/19/2018 (76.30)

11552 - Darlene J. Skrbic 000377 Travel - MicroTrain 1/30 - 2/16/18

Paid by EFT # 46035

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (331.02)

11612 - Santiago Soto 000354 Travel - Advantage Driver Training 2/12 - 2/23/18

Paid by EFT # 46038

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (264.33)

8956 - Sparkle Janitorial Service 906014 Services - 2/2, 2/9 , 2/16 & 2/23/18

Paid by EFT # 46040

02/28/2018 03/09/2018 03/19/2018 03/19/2018 (720.03)

6156 - St Charles Chamber of Commerce 176297859 Annual Membership, Charitable, Fraternal, Social or Religious


02/01/2018 03/09/2018 03/19/2018 03/19/2018 (100.00)


Paid by EFT # 46047

03/02/2018 03/09/2018 03/19/2018 03/19/2018 (145.55)


Paid by EFT # 46049

03/05/2018 03/09/2018 03/19/2018 03/19/2018 (140.00)

6684 - Universal Technical Institute 1041352 Chavarria 4464 17-02 Spring Inv# 1041352 Stdt ID#1046990


02/08/2018 03/09/2018 03/19/2018 03/19/2018 (4,000.00)

3578 - Warehouse Direct Office Products 3810135-0 Office supplies - WDD Fiscal

Paid by EFT # 46070

02/23/2018 03/09/2018 03/19/2018 03/19/2018 (112.73)


Paid by EFT # 46070

02/26/2018 03/09/2018 03/19/2018 03/19/2018 (12.98)

Account 10000 - Cash and Investments Totals Invoice Transactions 163 ($322,414.32)Account 15000 - Prepaid Expense


03/09/2018 03/09/2018 03/01/2018 03/19/2018 808.00



03/09/2018 03/09/2018 03/01/2018 03/19/2018 166.00


Paid by EFT # 45927

03/09/2018 03/09/2018 03/01/2018 03/19/2018 5,853.00

Account 15000 - Prepaid Expense Totals Invoice Transactions 3 $6,827.00Account 15082 - Prepaid Train Pass


Paid by EFT # 45674

02/05/2018 02/23/2018 02/23/2018 03/05/2018 86.40

Account 15082 - Prepaid Train Pass Totals Invoice Transactions 1 $86.40Account 20000 - Accounts Payable

8591 - A Plus Healthcare Training Corp. 482 Hadnott 4572 17-01 Spring

Paid by EFT # 45606

02/02/2018 02/23/2018 02/23/2018 03/05/2018 (2,548.00)


Paid by EFT # 45606

02/02/2018 02/23/2018 03/05/2018 03/05/2018 2,548.00




Packet Pg. 25


Account 20000 - Accounts Payable8591 - A Plus Healthcare Training Corp. 483 Silva 4597 17-01

SpringPaid by EFT # 45606

02/08/2018 02/23/2018 02/23/2018 03/05/2018 (1,390.00)


Paid by EFT # 45606

02/08/2018 02/23/2018 03/05/2018 03/05/2018 1,390.00


Paid by EFT # 45607

02/01/2018 02/23/2018 02/23/2018 03/05/2018 (222.19)


Paid by EFT # 45607

02/01/2018 02/23/2018 03/05/2018 03/05/2018 222.19



02/28/2018 02/23/2018 02/23/2018 03/05/2018 (89.38)



02/28/2018 02/23/2018 03/05/2018 03/05/2018 89.38


Paid by EFT # 45610

02/20/2018 02/23/2018 02/23/2018 03/05/2018 (143.88)


Paid by EFT # 45610

02/20/2018 02/23/2018 03/05/2018 03/05/2018 143.88


Paid by EFT # 45617

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (340.37)


Paid by EFT # 45617

02/15/2018 02/23/2018 03/05/2018 03/05/2018 340.37



Paid by EFT # 45618

01/30/2018 02/23/2018 02/23/2018 03/05/2018 (2,650.00)



Paid by EFT # 45618

01/30/2018 02/23/2018 03/05/2018 03/05/2018 2,650.00

1057 - AT&T 63055386450-2/18



01/25/2018 02/23/2018 02/23/2018 03/05/2018 (118.93)

1057 - AT&T 63055386450-2/18



01/25/2018 02/23/2018 03/05/2018 03/05/2018 118.93


Paid by EFT # 45620

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (288.20)




Packet Pg. 26


Account 20000 - Accounts Payable10844 - Magda N. Ballines 000328 Travel - A Plus

Training & Manor Care 1/22-1/31/18, 2/4-2/10/18

Paid by EFT # 45620

02/15/2018 02/23/2018 03/05/2018 03/05/2018 288.20


Paid by EFT # 45622

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (303.02)


Paid by EFT # 45622

02/15/2018 02/23/2018 03/05/2018 03/05/2018 303.02


Paid by EFT # 45627

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (401.12)


Paid by EFT # 45627

02/16/2018 02/23/2018 03/05/2018 03/05/2018 401.12


Paid by EFT # 45632

02/08/2018 02/23/2018 02/23/2018 03/05/2018 (50.00)


Paid by EFT # 45632

02/08/2018 02/23/2018 03/05/2018 03/05/2018 50.00


Paid by EFT # 45634

02/08/2018 02/23/2018 02/23/2018 03/05/2018 (686.98)


Paid by EFT # 45634

02/08/2018 02/23/2018 03/05/2018 03/05/2018 686.98


Paid by EFT # 45640

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (241.28)


Paid by EFT # 45640

02/14/2018 02/23/2018 03/05/2018 03/05/2018 241.28



02/06/2018 02/23/2018 02/23/2018 03/05/2018 (4,500.00)



02/06/2018 02/23/2018 03/05/2018 03/05/2018 4,500.00



02/06/2018 02/23/2018 02/23/2018 03/05/2018 (4,500.00)



02/06/2018 02/23/2018 03/05/2018 03/05/2018 4,500.00

4204 - Comcast 0880673585-3/18



03/01/2018 03/01/2018 03/01/2018 03/05/2018 (452.68)




Packet Pg. 27


Account 20000 - Accounts Payable4204 - Comcast 0880673585-



03/01/2018 03/01/2018 03/05/2018 03/05/2018 452.68



02/06/2018 02/23/2018 02/23/2018 03/05/2018 (9,779.00)



02/06/2018 02/23/2018 03/05/2018 03/05/2018 9,779.00


Paid by EFT # 45656

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (67.68)


Paid by EFT # 45656

02/15/2018 02/23/2018 03/05/2018 03/05/2018 67.68



02/08/2018 02/23/2018 02/23/2018 03/05/2018 (1,925.00)



02/08/2018 02/23/2018 03/05/2018 03/05/2018 1,925.00


Paid by EFT # 45670

01/22/2018 02/23/2018 02/23/2018 03/05/2018 (240.90)


Paid by EFT # 45670

01/22/2018 02/23/2018 03/05/2018 03/05/2018 240.90


Paid by EFT # 45670

02/08/2018 02/23/2018 02/23/2018 03/05/2018 (480.36)


Paid by EFT # 45670

02/08/2018 02/23/2018 03/05/2018 03/05/2018 480.36


Paid by EFT # 45673

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (185.08)


Paid by EFT # 45673

02/15/2018 02/23/2018 03/05/2018 03/05/2018 185.08


Paid by EFT # 45674

02/05/2018 02/23/2018 02/23/2018 03/05/2018 (211.75)


Paid by EFT # 45674

02/05/2018 02/23/2018 03/05/2018 03/05/2018 211.75



02/06/2018 02/23/2018 02/23/2018 03/05/2018 (1,263.25)



02/06/2018 02/23/2018 03/05/2018 03/05/2018 1,263.25


Paid by EFT # 45684

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (200.99)


Paid by EFT # 45684

02/14/2018 02/23/2018 03/05/2018 03/05/2018 200.99




Packet Pg. 28


Account 20000 - Accounts Payable11173 - Valerie A. Garcia 000317 Travel - First Institute

12/19,12/21/17, 1/9,1/11/18

Paid by EFT # 45685

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (104.16)


Paid by EFT # 45685

02/16/2018 02/23/2018 03/05/2018 03/05/2018 104.16



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 (12,305.15)



Paid by EFT # 45693

10/31/2017 02/23/2018 03/05/2018 03/05/2018 12,305.15


Paid by EFT # 45694

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (204.92)


Paid by EFT # 45694

02/14/2018 02/23/2018 03/05/2018 03/05/2018 204.92



02/05/2018 02/23/2018 02/23/2018 03/05/2018 (16.35)



02/05/2018 02/23/2018 03/05/2018 03/05/2018 16.35


Paid by EFT # 45703

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (131.85)


Paid by EFT # 45703

02/14/2018 02/23/2018 03/05/2018 03/05/2018 131.85


Paid by EFT # 45704

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (899.10)


Paid by EFT # 45704

02/16/2018 02/23/2018 03/05/2018 03/05/2018 899.10


Paid by EFT # 45706

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (195.12)


Paid by EFT # 45706

02/16/2018 02/23/2018 03/05/2018 03/05/2018 195.12


Paid by EFT # 45717

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (278.60)


Paid by EFT # 45717

02/14/2018 02/23/2018 03/05/2018 03/05/2018 278.60

10709 - Rene Jimenez 00330 Travel - WCC 1/30,2/6/18

Paid by EFT # 45719

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (23.32)


Paid by EFT # 45719

02/15/2018 02/23/2018 03/05/2018 03/05/2018 23.32




Packet Pg. 29


Account 20000 - Accounts Payable10674 - Helen M. Kavlock 000308 Kavlock 3835 17-11


02/16/2018 02/23/2018 02/23/2018 03/05/2018 (742.75)


Paid by EFT # 45724

02/16/2018 02/23/2018 03/05/2018 03/05/2018 742.75



02/15/2018 02/23/2018 02/23/2018 03/05/2018 (121.53)



02/15/2018 02/23/2018 03/05/2018 03/05/2018 121.53



02/06/2018 02/23/2018 02/23/2018 03/05/2018 (2,341.75)



02/06/2018 02/23/2018 03/05/2018 03/05/2018 2,341.75



02/20/2018 02/23/2018 02/23/2018 03/05/2018 (39.50)



02/20/2018 02/23/2018 03/05/2018 03/05/2018 39.50


Paid by EFT # 45727

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (827.44)


Paid by EFT # 45727

02/16/2018 02/23/2018 03/05/2018 03/05/2018 827.44


Paid by EFT # 45728

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (170.03)


Paid by EFT # 45728

02/15/2018 02/23/2018 03/05/2018 03/05/2018 170.03



02/01/2018 02/23/2018 02/23/2018 03/05/2018 (1,160.00)



02/01/2018 02/23/2018 03/05/2018 03/05/2018 1,160.00


Paid by EFT # 45738

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (106.82)


Paid by EFT # 45738

02/14/2018 02/23/2018 03/05/2018 03/05/2018 106.82


Paid by EFT # 45739

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (90.24)


Paid by EFT # 45739

02/14/2018 02/23/2018 03/05/2018 03/05/2018 90.24


Paid by EFT # 45744

02/14/2018 02/23/2018 02/23/2018 03/05/2018 (59.84)




Packet Pg. 30


Account 20000 - Accounts Payable11594 - Willie M. Mayes 000326 Travel - 160 Driving

Academy 1/29-1/31, 2/1-2/8/18

Paid by EFT # 45744

02/14/2018 02/23/2018 03/05/2018 03/05/2018 59.84

6163 - MCI 8692704347-1/18



02/01/2018 02/23/2018 02/23/2018 03/05/2018 (42.99)

6163 - MCI 8692704347-1/18



02/01/2018 02/23/2018 03/05/2018 03/05/2018 42.99


Paid by EFT # 45752

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (51.44)


Paid by EFT # 45752

02/15/2018 02/23/2018 03/05/2018 03/05/2018 51.44


Paid by EFT # 45754

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (152.01)


Paid by EFT # 45754

02/16/2018 02/23/2018 03/05/2018 03/05/2018 152.01



02/14/2018 02/23/2018 02/23/2018 03/05/2018 (522.93)



02/14/2018 02/23/2018 03/05/2018 03/05/2018 522.93


11090 Cook 4368 17-04 Spring


07/05/2017 02/23/2018 02/23/2018 03/05/2018 (2,298.00)


11090 Cook 4368 17-04 Spring


07/05/2017 02/23/2018 03/05/2018 03/05/2018 2,298.00


T4487960 11/27/17, T4488367 12/1/17


01/18/2018 02/23/2018 02/23/2018 03/05/2018 (79.35)


T4487960 11/27/17, T4488367 12/1/17


01/18/2018 02/23/2018 03/05/2018 03/05/2018 79.35


Paid by EFT # 45760

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (53.62)


Paid by EFT # 45760

02/15/2018 02/23/2018 03/05/2018 03/05/2018 53.62



02/20/2018 02/23/2018 02/23/2018 03/05/2018 (104.72)



02/20/2018 02/23/2018 03/05/2018 03/05/2018 104.72

11397 - Vicki L. Pratte 000336 Travel - WCC 2/10/18 Paid by EFT # 45768

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (14.49)


02/15/2018 02/23/2018 03/05/2018 03/05/2018 14.49


Paid by EFT # 45770

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (74.34)




Packet Pg. 31


Account 20000 - Accounts Payable11375 - Olivia Quintero 000324 Quintero 3945 17-14


02/16/2018 02/23/2018 03/05/2018 03/05/2018 74.34




01/30/2018 02/23/2018 02/23/2018 03/05/2018 (45.00)




01/30/2018 02/23/2018 03/05/2018 03/05/2018 45.00




02/06/2018 02/23/2018 02/23/2018 03/05/2018 (4,107.75)




02/06/2018 02/23/2018 03/05/2018 03/05/2018 4,107.75



01/31/2018 02/23/2018 02/23/2018 03/05/2018 (105.95)



01/31/2018 02/23/2018 03/05/2018 03/05/2018 105.95


Paid by EFT # 45776

02/16/2018 02/23/2018 02/23/2018 03/05/2018 (86.50)


Paid by EFT # 45776

02/16/2018 02/23/2018 03/05/2018 03/05/2018 86.50


Paid by EFT # 45787

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (73.46)


Paid by EFT # 45787

02/15/2018 02/23/2018 03/05/2018 03/05/2018 73.46


Paid by EFT # 45798

02/09/2018 02/23/2018 02/23/2018 03/05/2018 (87.24)


Paid by EFT # 45798

02/09/2018 02/23/2018 03/05/2018 03/05/2018 87.24


Paid by EFT # 45801

02/08/2018 02/23/2018 02/23/2018 03/05/2018 (154.79)


Paid by EFT # 45801

02/08/2018 02/23/2018 03/05/2018 03/05/2018 154.79



02/20/2018 02/23/2018 02/23/2018 03/05/2018 (63.23)



02/20/2018 02/23/2018 03/05/2018 03/05/2018 63.23


Paid by EFT # 45824

02/15/2018 02/23/2018 02/23/2018 03/05/2018 (263.78)




Packet Pg. 32


Account 20000 - Accounts Payable11044 - Dominique Williams 000313 Travel - HealthCare

Training Institute 1/8-1/31/2018, & 2/1/18

Paid by EFT # 45824

02/15/2018 02/23/2018 03/05/2018 03/05/2018 263.78


Paid by EFT # 45839

02/26/2018 03/09/2018 02/28/2018 03/19/2018 (10,000.00)


Paid by EFT # 45839

02/26/2018 03/09/2018 03/19/2018 03/19/2018 10,000.00


15617221 Service - Feb - 2018 Acct# 604510000

Paid by EFT # 45841

02/28/2018 03/09/2018 02/28/2018 03/19/2018 (49.98)


15617221 Service - Feb - 2018 Acct# 604510000

Paid by EFT # 45841

02/28/2018 03/09/2018 03/19/2018 03/19/2018 49.98


Paid by EFT # 45848

02/28/2018 03/09/2018 02/28/2018 03/19/2018 (17.99)


Paid by EFT # 45848

02/28/2018 03/09/2018 03/19/2018 03/19/2018 17.99


Paid by EFT # 45851

02/16/2018 03/09/2018 02/28/2018 03/19/2018 (283.73)


Paid by EFT # 45851

02/16/2018 03/09/2018 03/19/2018 03/19/2018 283.73

1057 - AT&T 6305538645023/18



02/25/2018 03/09/2018 03/01/2018 03/19/2018 (109.47)

1057 - AT&T 6305538645023/18



02/25/2018 03/09/2018 03/19/2018 03/19/2018 109.47


Paid by EFT # 45853

03/05/2018 03/09/2018 02/28/2018 03/19/2018 (437.00)


Paid by EFT # 45853

03/05/2018 03/09/2018 03/19/2018 03/19/2018 437.00


Paid by EFT # 45861

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (401.12)


Paid by EFT # 45861

03/02/2018 03/09/2018 03/19/2018 03/19/2018 401.12



02/16/2018 03/09/2018 02/28/2018 03/19/2018 (2,520.00)



02/16/2018 03/09/2018 03/19/2018 03/19/2018 2,520.00



Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 (27,810.63)



Paid by EFT # 45871

12/31/2017 03/09/2018 03/19/2018 03/19/2018 27,810.63



Paid by EFT # 45871

01/01/2018 03/09/2018 02/28/2018 03/19/2018 (18,494.13)



Paid by EFT # 45871

01/01/2018 03/09/2018 03/19/2018 03/19/2018 18,494.13




Packet Pg. 33


Account 20000 - Accounts Payable10710 - Joel Castillo 000365 Travel - COD 1/20-

1/31/18 & 2/1-2/10/18Paid by EFT # 45875

02/27/2018 03/09/2018 02/28/2018 03/19/2018 (456.27)


Paid by EFT # 45875

02/27/2018 03/09/2018 03/19/2018 03/19/2018 456.27




02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,802.00)




02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,802.00

4204 - Comcast 0610153906-3/18



03/09/2018 03/09/2018 03/01/2018 03/19/2018 (333.13)

4204 - Comcast 0610153906-3/18



03/09/2018 03/09/2018 03/19/2018 03/19/2018 333.13

4204 - Comcast 0660154242-3/18


03/09/2018 03/09/2018 03/01/2018 03/19/2018 (89.85)

4204 - Comcast 0660154242-3/18


03/09/2018 03/09/2018 03/19/2018 03/19/2018 89.85

1054 - ComEd 3963095144-2/18



02/28/2018 03/09/2018 02/28/2018 03/19/2018 (253.10)

1054 - ComEd 3963095144-2/18



02/28/2018 03/09/2018 03/19/2018 03/19/2018 253.10



03/01/2018 03/09/2018 02/28/2018 03/19/2018 (9,700.00)



03/01/2018 03/09/2018 03/19/2018 03/19/2018 9,700.00


03/09/2018 03/09/2018 03/01/2018 03/19/2018 (808.00)


03/09/2018 03/09/2018 03/19/2018 03/19/2018 808.00


Paid by EFT # 45907

02/21/2018 03/09/2018 02/28/2018 03/19/2018 (2,470.00)


Paid by EFT # 45907

02/21/2018 03/09/2018 03/19/2018 03/19/2018 2,470.00


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 (16,195.86)


Paid by EFT # 45910

01/31/2018 03/09/2018 03/19/2018 03/19/2018 16,195.86


01/31/2018 03/09/2018 02/28/2018 03/19/2018 (12,790.85)




Packet Pg. 34


Account 20000 - Accounts Payable2230 - Elgin Community College 000347 PY17 - Youth - ITA'S Paid by EFT #

4591001/31/2018 03/09/2018 03/19/2018 03/19/2018 12,790.85


Paid by EFT # 45911

02/26/2018 03/09/2018 02/28/2018 03/19/2018 (160.23)


Paid by EFT # 45911

02/26/2018 03/09/2018 03/19/2018 03/19/2018 160.23


Paid by EFT # 45913

03/01/2018 03/09/2018 02/28/2018 03/19/2018 (315.66)


Paid by EFT # 45913

03/01/2018 03/09/2018 03/19/2018 03/19/2018 315.66


Paid by EFT # 45915

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (179.52)


Paid by EFT # 45915

03/02/2018 03/09/2018 03/19/2018 03/19/2018 179.52



03/09/2018 03/09/2018 03/01/2018 03/19/2018 (166.00)



03/09/2018 03/09/2018 03/19/2018 03/19/2018 166.00


Paid by EFT # 45927

03/09/2018 03/09/2018 03/01/2018 03/19/2018 (5,853.00)


Paid by EFT # 45927

03/09/2018 03/09/2018 03/19/2018 03/19/2018 5,853.00


Paid by EFT # 45928

02/16/2018 03/09/2018 02/28/2018 03/19/2018 (91.56)


Paid by EFT # 45928

02/16/2018 03/09/2018 03/19/2018 03/19/2018 91.56


Paid by EFT # 45931

02/09/2018 03/09/2018 02/28/2018 03/19/2018 (10,000.00)


Paid by EFT # 45931

02/09/2018 03/09/2018 03/19/2018 03/19/2018 10,000.00


Paid by EFT # 45934

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (150.58)


Paid by EFT # 45934

03/02/2018 03/09/2018 03/19/2018 03/19/2018 150.58



Paid by EFT # 45938

12/31/2017 03/09/2018 02/28/2018 03/19/2018 (10,870.67)



Paid by EFT # 45938

12/31/2017 03/09/2018 03/19/2018 03/19/2018 10,870.67



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 (10,949.44)




Packet Pg. 35


Account 20000 - Accounts Payable7320 - Grundy-Kendall Regional Office of Education


Paid by EFT # 45938

01/31/2018 03/09/2018 03/19/2018 03/19/2018 10,949.44


Paid by EFT # 45950

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (196.20)


Paid by EFT # 45950

03/02/2018 03/09/2018 03/19/2018 03/19/2018 196.20




03/05/2018 03/09/2018 02/28/2018 03/19/2018 (7,346.58)




03/05/2018 03/09/2018 03/19/2018 03/19/2018 7,346.58




03/05/2018 03/09/2018 02/28/2018 03/19/2018 (8,866.98)




03/05/2018 03/09/2018 03/19/2018 03/19/2018 8,866.98


Paid by EFT # 45953

02/20/2018 03/09/2018 02/28/2018 03/19/2018 (163.00)


Paid by EFT # 45953

02/20/2018 03/09/2018 03/19/2018 03/19/2018 163.00


Paid by EFT # 45953

02/20/2018 03/09/2018 02/28/2018 03/19/2018 (1,055.95)


Paid by EFT # 45953

02/20/2018 03/09/2018 03/19/2018 03/19/2018 1,055.95


Paid by EFT # 45956

03/06/2018 03/09/2018 02/28/2018 03/19/2018 (165.57)


Paid by EFT # 45956

03/06/2018 03/09/2018 03/19/2018 03/19/2018 165.57


Paid by EFT # 45960

02/27/2018 03/09/2018 02/28/2018 03/19/2018 (278.60)


Paid by EFT # 45960

02/27/2018 03/09/2018 03/19/2018 03/19/2018 278.60


Paid by EFT # 45961

02/26/2018 03/09/2018 02/28/2018 03/19/2018 (1,132.79)


Paid by EFT # 45961

02/26/2018 03/09/2018 03/19/2018 03/19/2018 1,132.79




Packet Pg. 36


Account 20000 - Accounts Payable10709 - Rene Jimenez 000363 Travel - WCC 2/13-

2/21/18Paid by EFT # 45963

03/01/2018 03/09/2018 02/28/2018 03/19/2018 (58.86)


Paid by EFT # 45963

03/01/2018 03/09/2018 03/19/2018 03/19/2018 58.86



03/06/2018 03/09/2018 02/28/2018 03/19/2018 (54.00)



03/06/2018 03/09/2018 03/19/2018 03/19/2018 54.00


Paid by EFT # 45968

01/31/2018 03/09/2018 02/28/2018 03/19/2018 (13,621.03)


Paid by EFT # 45968

01/31/2018 03/09/2018 03/19/2018 03/19/2018 13,621.03


Paid by EFT # 45972

02/28/2018 03/09/2018 02/28/2018 03/19/2018 (90.68)


Paid by EFT # 45972

02/28/2018 03/09/2018 03/19/2018 03/19/2018 90.68


Paid by EFT # 45975

03/05/2018 03/09/2018 02/28/2018 03/19/2018 (136.50)


Paid by EFT # 45975

03/05/2018 03/09/2018 03/19/2018 03/19/2018 136.50


Paid by EFT # 45984

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (328.63)


Paid by EFT # 45984

03/02/2018 03/09/2018 03/19/2018 03/19/2018 328.63


Paid by EFT # 45986

02/23/2018 03/09/2018 02/28/2018 03/19/2018 (60.16)


Paid by EFT # 45986

02/23/2018 03/09/2018 03/19/2018 03/19/2018 60.16


Paid by EFT # 45992

02/28/2018 03/09/2018 02/28/2018 03/19/2018 (59.84)


Paid by EFT # 45992

02/28/2018 03/09/2018 03/19/2018 03/19/2018 59.84


Paid by EFT # 45992

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (26.60)


Paid by EFT # 45992

03/02/2018 03/09/2018 03/19/2018 03/19/2018 26.60

11572 - Sharon D. Millsap 000352 Millsap 3939 17-19 Cust Reimb

Paid by EFT # 45999

03/05/2018 03/09/2018 02/28/2018 03/19/2018 (38.00)




Packet Pg. 37


Account 20000 - Accounts Payable11572 - Sharon D. Millsap 000352 Millsap 3939 17-19


03/05/2018 03/09/2018 03/19/2018 03/19/2018 38.00


Paid by EFT # 46000

03/01/2018 03/09/2018 02/28/2018 03/19/2018 (51.44)


Paid by EFT # 46000

03/01/2018 03/09/2018 03/19/2018 03/19/2018 51.44



01/30/2018 03/09/2018 02/28/2018 03/19/2018 (2,005.79)



01/30/2018 03/09/2018 03/19/2018 03/19/2018 2,005.79

2253 - Nicor Gas 3469161859-2/18



02/23/2018 03/09/2018 02/28/2018 03/19/2018 (120.93)

2253 - Nicor Gas 3469161859-2/18



02/23/2018 03/09/2018 03/19/2018 03/19/2018 120.93


2017000164 Guerrero 4640 17-01 Spring


03/01/2018 03/09/2018 02/28/2018 03/19/2018 (3,000.00)


2017000164 Guerrero 4640 17-01 Spring


03/01/2018 03/09/2018 03/19/2018 03/19/2018 3,000.00


2016000195 -9/17


02/27/2018 03/09/2018 02/28/2018 03/19/2018 (2,500.00)


2016000195 -9/17


02/27/2018 03/09/2018 03/19/2018 03/19/2018 2,500.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,219.70)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,219.70



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,304.00)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,304.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (662.10)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 662.10



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,895.44)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,895.44



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (828.60)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 828.60




Packet Pg. 38


Account 20000 - Accounts Payable2575 - Northern Illinois University TPC-NIUDK-

5677Faulkner 4358 17-02 Spring

Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (867.10)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 867.10



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (2,441.53)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 2,441.53



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (3,580.00)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 3,580.00



02/12/2018 03/09/2018 02/28/2018 03/19/2018 (3,750.00)



02/12/2018 03/09/2018 03/19/2018 03/19/2018 3,750.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (461.60)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 461.60



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (569.49)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 569.49



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,938.44)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,938.44



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (804.00)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 804.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (798.60)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 798.60



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,488.12)



Paid by EFT # 46003

02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,488.12



Paid by EFT # 46003

02/15/2018 03/09/2018 02/28/2018 03/19/2018 (486.60)



Paid by EFT # 46003

02/15/2018 03/09/2018 03/19/2018 03/19/2018 486.60




Packet Pg. 39


Account 20000 - Accounts Payable2575 - Northern Illinois University TPC-NIUDK-

5814Ruth 4520 17-01 Spring

Paid by EFT # 46003

02/27/2018 03/09/2018 02/28/2018 03/19/2018 (3,524.10)


Ruth 4520 17-01 Spring

Paid by EFT # 46003

02/27/2018 03/09/2018 03/19/2018 03/19/2018 3,524.10



02/12/2018 03/09/2018 02/28/2018 03/19/2018 (2,811.20)



02/12/2018 03/09/2018 03/19/2018 03/19/2018 2,811.20



02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,229.00)



02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,229.00


Paid by EFT # 46004

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (317.74)


Paid by EFT # 46004

03/02/2018 03/09/2018 03/19/2018 03/19/2018 317.74


Paid by EFT # 46006

02/27/2018 03/09/2018 02/28/2018 03/19/2018 (53.62)


Paid by EFT # 46006

02/27/2018 03/09/2018 03/19/2018 03/19/2018 53.62



02/14/2018 03/09/2018 02/28/2018 03/19/2018 (302.15)



02/14/2018 03/09/2018 03/19/2018 03/19/2018 302.15


Paid by EFT # 46016

03/05/2018 03/09/2018 02/28/2018 03/19/2018 (84.99)


Paid by EFT # 46016

03/05/2018 03/09/2018 03/19/2018 03/19/2018 84.99



01/17/2018 03/09/2018 02/28/2018 03/19/2018 (2,290.94)



01/17/2018 03/09/2018 03/19/2018 03/19/2018 2,290.94



01/31/2018 03/09/2018 02/28/2018 03/19/2018 (105.95)



01/31/2018 03/09/2018 03/19/2018 03/19/2018 105.95


Paid by EFT # 46020

01/04/2018 03/09/2018 02/28/2018 03/19/2018 (23.54)




Packet Pg. 40


Account 20000 - Accounts Payable11603 - Roberto D. Rivera 1418 Travel - Gail Borden

Library 12/12/17Paid by EFT # 46020

01/04/2018 03/09/2018 03/19/2018 03/19/2018 23.54



Paid by EFT # 46021

02/08/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)



Paid by EFT # 46021

02/08/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00



Paid by EFT # 46021

02/13/2018 03/09/2018 02/28/2018 03/19/2018 (5,030.00)



Paid by EFT # 46021

02/13/2018 03/09/2018 03/19/2018 03/19/2018 5,030.00



Paid by EFT # 46021

02/15/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)



Paid by EFT # 46021

02/15/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00


5119 Hawks 4595 17-01 Spring

Paid by EFT # 46021

01/31/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)


5119 Hawks 4595 17-01 Spring

Paid by EFT # 46021

01/31/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00



Paid by EFT # 46021

02/27/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)



Paid by EFT # 46021

02/27/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00



02/26/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)



02/26/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00



Paid by EFT # 46021

02/26/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)



Paid by EFT # 46021

02/26/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00


5246 Hawks 4595 17-02 Spring

Paid by EFT # 46021

02/26/2018 03/09/2018 02/28/2018 03/19/2018 (87.00)


5246 Hawks 4595 17-02 Spring

Paid by EFT # 46021

02/26/2018 03/09/2018 03/19/2018 03/19/2018 87.00


5326 Wade 4589 17-02 Spring

Paid by EFT # 46021

03/05/2018 03/09/2018 02/28/2018 03/19/2018 (87.00)


5326 Wade 4589 17-02 Spring

Paid by EFT # 46021

03/05/2018 03/09/2018 03/19/2018 03/19/2018 87.00



01/09/2018 03/09/2018 02/28/2018 03/19/2018 (912.83)




Packet Pg. 41


Account 20000 - Accounts Payable11604 - Markus D. Russell 000207 Travel - Advantage

DrTrain 11/8-11/30, 2/1-12/29/17,1/2-1/5/18


01/09/2018 03/09/2018 03/19/2018 03/19/2018 912.83

10705 - Nereida Sanchez 000358 Travel - IVCC 1/24,1/31,2/7, & 2/14/18

Paid by EFT # 46025

03/01/2018 03/09/2018 02/28/2018 03/19/2018 (76.30)


Paid by EFT # 46025

03/01/2018 03/09/2018 03/19/2018 03/19/2018 76.30


Paid by EFT # 46035

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (331.02)


Paid by EFT # 46035

03/02/2018 03/09/2018 03/19/2018 03/19/2018 331.02


Paid by EFT # 46038

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (264.33)


Paid by EFT # 46038

03/02/2018 03/09/2018 03/19/2018 03/19/2018 264.33


Paid by EFT # 46040

02/28/2018 03/09/2018 02/28/2018 03/19/2018 (720.03)


Paid by EFT # 46040

02/28/2018 03/09/2018 03/19/2018 03/19/2018 720.03



02/01/2018 03/09/2018 02/28/2018 03/19/2018 (100.00)



02/01/2018 03/09/2018 03/19/2018 03/19/2018 100.00


Paid by EFT # 46047

03/02/2018 03/09/2018 02/28/2018 03/19/2018 (145.55)


Paid by EFT # 46047

03/02/2018 03/09/2018 03/19/2018 03/19/2018 145.55


Paid by EFT # 46049

03/05/2018 03/09/2018 02/28/2018 03/19/2018 (140.00)


Paid by EFT # 46049

03/05/2018 03/09/2018 03/19/2018 03/19/2018 140.00



02/08/2018 03/09/2018 02/28/2018 03/19/2018 (4,000.00)



02/08/2018 03/09/2018 03/19/2018 03/19/2018 4,000.00




Packet Pg. 42


Account 20000 - Accounts Payable3578 - Warehouse Direct Office Products 3810135-0 Office supplies - WDD

FiscalPaid by EFT # 46070

02/23/2018 03/09/2018 02/28/2018 03/19/2018 (112.73)


Paid by EFT # 46070

02/23/2018 03/09/2018 03/19/2018 03/19/2018 112.73


Paid by EFT # 46070

02/26/2018 03/09/2018 02/28/2018 03/19/2018 (12.98)


Paid by EFT # 46070

02/26/2018 03/09/2018 03/19/2018 03/19/2018 12.98

Account 20000 - Accounts Payable Totals Invoice Transactions 326 $0.00Department 98116 - WIOA 16

Sub-Department 98200 - Youth in SchoolBranch 02 - Aurora

Account 53070 - Legal Printing3245 - Paddock Publications (Daily Herald) 6302325910-

1/18T4487960 11/27/17, T4488367 12/1/17


01/18/2018 02/23/2018 02/23/2018 03/05/2018 11.20

Account 53070 - Legal Printing Totals Invoice Transactions 1 $11.20Account 55061 - Youth Supportive Services



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 30.00

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $30.00Branch 02 - Aurora Totals Invoice Transactions 2 $41.20

Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 5,601.03

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $5,601.03Account 55061 - Youth Supportive Services



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 120.00

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $120.00Branch 05 - Kendall Totals Invoice Transactions 2 $5,721.03

Sub-Department 98200 - Youth in School Totals Invoice Transactions 4 $5,762.23Sub-Department 98250 - Youth Out School

Branch 02 - AuroraAccount 53070 - Legal Printing


T4487960 11/27/17, T4488367 12/1/17


01/18/2018 02/23/2018 02/23/2018 03/05/2018 33.65

Account 53070 - Legal Printing Totals Invoice Transactions 1 $33.65Branch 02 - Aurora Totals Invoice Transactions 1 $33.65




Packet Pg. 43


Department 98116 - WIOA 16Sub-Department 98250 - Youth Out School

Branch 05 - KendallAccount 55025 - Work Based Learning Activities



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 1,757.78

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $1,757.78Account 55061 - Youth Supportive Services



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 120.00


Sub-Department 98250 - Youth Out School Totals Invoice Transactions 3 $1,911.43Department 98116 - WIOA 16 Totals Invoice Transactions 7 $7,673.66

Department 98117 - WIOA 17Sub-Department 98100 - Administration

Branch 01 - CentralAccount 50590 - Professional Services



02/06/2018 02/23/2018 02/23/2018 03/05/2018 2,341.75

Account 50590 - Professional Services Totals Invoice Transactions 1 $2,341.75Account 53100 - Conferences and Meetings


Paid by EFT # 45674

02/05/2018 02/23/2018 02/23/2018 03/05/2018 66.35

Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $66.35Account 60000 - Office Supplies


Paid by EFT # 45956

03/06/2018 03/09/2018 02/28/2018 03/19/2018 27.74

Account 60000 - Office Supplies Totals Invoice Transactions 1 $27.74Branch 01 - Central Totals Invoice Transactions 3 $2,435.84

Branch 02 - AuroraAccount 53120 - Employee Mileage Expense



02/20/2018 02/23/2018 02/23/2018 03/05/2018 64.82

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $64.82Account 60000 - Office Supplies



02/20/2018 02/23/2018 02/23/2018 03/05/2018 39.90

Account 60000 - Office Supplies Totals Invoice Transactions 1 $39.90




Packet Pg. 44


Department 98117 - WIOA 17Sub-Department 98100 - Administration

Branch 02 - AuroraAccount 60040 - Postage



02/20/2018 02/23/2018 02/23/2018 03/05/2018 39.50

Account 60040 - Postage Totals Invoice Transactions 1 $39.50Branch 02 - Aurora Totals Invoice Transactions 3 $144.22

Sub-Department 98100 - Administration Totals Invoice Transactions 6 $2,580.06Sub-Department 98200 - Youth in School

Branch 02 - AuroraAccount 50590 - Professional Services



03/06/2018 03/09/2018 02/28/2018 03/19/2018 13.50

Account 50590 - Professional Services Totals Invoice Transactions 1 $13.50Account 55061 - Youth Supportive Services



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 15.00

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $15.00Branch 02 - Aurora Totals Invoice Transactions 2 $28.50

Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 450.55

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $450.55Account 55025 - Work Based Learning Activities


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 225.18

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $225.18Account 55061 - Youth Supportive Services


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 20.00

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $20.00Branch 04 - Elgin Totals Invoice Transactions 3 $695.73




Paid by EFT # 45938

12/31/2017 03/09/2018 02/28/2018 03/19/2018 5,265.32




Packet Pg. 45


Department 98117 - WIOA 17Sub-Department 98200 - Youth in School




Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 5,094.18

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $10,359.50Account 55025 - Work Based Learning Activities



Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 2,090.01



Paid by EFT # 45938

12/31/2017 03/09/2018 02/28/2018 03/19/2018 1,678.71



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 1,503.25




Paid by EFT # 45938

12/31/2017 03/09/2018 02/28/2018 03/19/2018 45.00



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 90.00


Sub-Department 98200 - Youth in School Totals Invoice Transactions 12 $16,490.70Sub-Department 98250 - Youth Out School




03/06/2018 03/09/2018 02/28/2018 03/19/2018 40.50

Account 50590 - Professional Services Totals Invoice Transactions 1 $40.50Account 55000 - Miscellaneous Contractual Exp



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 50.00

Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $50.00Branch 02 - Aurora Totals Invoice Transactions 2 $90.50

Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp



Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 200.00




Packet Pg. 46



Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp


Paid by EFT # 45968

01/31/2018 03/09/2018 02/28/2018 03/19/2018 10,590.42



Paid by EFT # 45968

01/31/2018 03/09/2018 02/28/2018 03/19/2018 1,938.70



Paid by EFT # 45968

01/31/2018 03/09/2018 02/28/2018 03/19/2018 1,091.91

Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $1,091.91Branch 03 - DeKalb Totals Invoice Transactions 4 $13,821.03

Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp



Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 14,903.78



Paid by EFT # 45871

01/01/2018 03/09/2018 02/28/2018 03/19/2018 11,718.12


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 9,311.27




Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 10,255.44



Paid by EFT # 45871

01/01/2018 03/09/2018 02/28/2018 03/19/2018 5,931.70


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 5,641.51

Account 55025 - Work Based Learning Activities Totals Invoice Transactions 3 $21,828.65Account 55060 - Youth ITA


01/31/2018 03/09/2018 02/28/2018 03/19/2018 12,790.85

Account 55060 - Youth ITA Totals Invoice Transactions 1 $12,790.85Account 55061 - Youth Supportive Services



Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 957.54




Packet Pg. 47



Branch 04 - ElginAccount 55061 - Youth Supportive Services



Paid by EFT # 45871

01/01/2018 03/09/2018 02/28/2018 03/19/2018 831.79


Paid by EFT # 45910

01/31/2018 03/09/2018 02/28/2018 03/19/2018 547.35

Account 55061 - Youth Supportive Services Totals Invoice Transactions 3 $2,336.68Branch 04 - Elgin Totals Invoice Transactions 10 $72,889.35




Paid by EFT # 45693

10/31/2017 02/23/2018 02/23/2018 03/05/2018 2,586.33



Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 200.00



Paid by EFT # 45938

12/31/2017 03/09/2018 02/28/2018 03/19/2018 3,033.64



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 3,275.00




Paid by EFT # 45938

12/31/2017 03/09/2018 02/28/2018 03/19/2018 848.00



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 862.01




Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 393.87



Paid by EFT # 45871

01/01/2018 03/09/2018 02/28/2018 03/19/2018 12.52



Paid by EFT # 45938

01/31/2018 03/09/2018 02/28/2018 03/19/2018 60.00

Account 55061 - Youth Supportive Services Totals Invoice Transactions 3 $466.39Account 55064 - Academic/Pre-Vocational Services



Paid by EFT # 45871

12/31/2017 03/09/2018 02/28/2018 03/19/2018 900.00

Account 55064 - Academic/Pre-Vocational Services Totals Invoice Transactions 1 $900.00Branch 05 - Kendall Totals Invoice Transactions 10 $12,171.37

Sub-Department 98250 - Youth Out School Totals Invoice Transactions 26 $98,972.25




Packet Pg. 48


Department 98117 - WIOA 17Sub-Department 98300 - Adult

Branch 02 - AuroraAccount 53120 - Employee Mileage Expense



02/28/2018 02/23/2018 02/23/2018 03/05/2018 44.69



02/05/2018 02/23/2018 02/23/2018 03/05/2018 8.17


Paid by EFT # 46020

01/04/2018 03/09/2018 02/28/2018 03/19/2018 11.77

Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $64.63Account 82015 - DT ITA


Paid by EFT # 45606

02/02/2018 02/23/2018 02/23/2018 03/05/2018 2,548.00


Paid by EFT # 45606

02/08/2018 02/23/2018 02/23/2018 03/05/2018 1,390.00



02/06/2018 02/23/2018 02/23/2018 03/05/2018 4,500.00



02/06/2018 02/23/2018 02/23/2018 03/05/2018 4,500.00


Paid by EFT # 45853

03/05/2018 03/09/2018 02/28/2018 03/19/2018 437.00




02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,802.00


Paid by EFT # 45931

02/09/2018 03/09/2018 02/28/2018 03/19/2018 10,000.00



01/30/2018 03/09/2018 02/28/2018 03/19/2018 2,005.79



Paid by EFT # 46021

02/08/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00



Paid by EFT # 46021

02/26/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00


5326 Wade 4589 17-02 Spring

Paid by EFT # 46021

03/05/2018 03/09/2018 02/28/2018 03/19/2018 87.00



02/08/2018 03/09/2018 02/28/2018 03/19/2018 4,000.00

Account 82015 - DT ITA Totals Invoice Transactions 12 $41,255.79Account 82100 - SS Transportation Assistance


Paid by EFT # 45607

02/01/2018 02/23/2018 02/23/2018 03/05/2018 222.19




Packet Pg. 49



Branch 02 - AuroraAccount 82100 - SS Transportation Assistance


Paid by EFT # 45627

02/16/2018 02/23/2018 02/23/2018 03/05/2018 401.12


Paid by EFT # 45640

02/14/2018 02/23/2018 02/23/2018 03/05/2018 241.28


Paid by EFT # 45744

02/14/2018 02/23/2018 02/23/2018 03/05/2018 59.84



02/14/2018 02/23/2018 02/23/2018 03/05/2018 522.93


Paid by EFT # 45787

02/15/2018 02/23/2018 02/23/2018 03/05/2018 73.46


Paid by EFT # 45861

03/02/2018 03/09/2018 02/28/2018 03/19/2018 401.12


Paid by EFT # 45915

03/02/2018 03/09/2018 02/28/2018 03/19/2018 179.52


Paid by EFT # 45934

03/02/2018 03/09/2018 02/28/2018 03/19/2018 150.58


Paid by EFT # 45992

02/28/2018 03/09/2018 02/28/2018 03/19/2018 59.84


Paid by EFT # 45992

03/02/2018 03/09/2018 02/28/2018 03/19/2018 26.60


Paid by EFT # 46004

03/02/2018 03/09/2018 02/28/2018 03/19/2018 317.74

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 12 $2,656.22Branch 02 - Aurora Totals Invoice Transactions 27 $43,976.64

Branch 03 - DeKalbAccount 82015 - DT ITA


Paid by EFT # 45632

02/08/2018 02/23/2018 02/23/2018 03/05/2018 50.00




01/30/2018 02/23/2018 02/23/2018 03/05/2018 45.00


Paid by EFT # 45961

02/26/2018 03/09/2018 02/28/2018 03/19/2018 1,132.79



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,219.70




Packet Pg. 50



Branch 03 - DeKalbAccount 82015 - DT ITA



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,304.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 662.10



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,895.44



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 828.60



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 867.10



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 2,441.53



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 3,580.00



02/12/2018 03/09/2018 02/28/2018 03/19/2018 3,750.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 461.60



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 569.49



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,938.44



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 804.00



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 798.60



Paid by EFT # 46003

02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,488.12



Paid by EFT # 46003

02/15/2018 03/09/2018 02/28/2018 03/19/2018 486.60


Ruth 4520 17-01 Spring

Paid by EFT # 46003

02/27/2018 03/09/2018 02/28/2018 03/19/2018 3,524.10



02/12/2018 03/09/2018 02/28/2018 03/19/2018 2,811.20



02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,229.00



Paid by EFT # 45694

02/14/2018 02/23/2018 02/23/2018 03/05/2018 204.92




Packet Pg. 51



Branch 03 - DeKalbAccount 82100 - SS Transportation Assistance


Paid by EFT # 45738

02/14/2018 02/23/2018 02/23/2018 03/05/2018 106.82


Paid by EFT # 45911

02/26/2018 03/09/2018 02/28/2018 03/19/2018 160.23


Paid by EFT # 45984

03/02/2018 03/09/2018 02/28/2018 03/19/2018 328.63

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 4 $800.60Account 82170 - SS Other Supportive Services



02/01/2018 02/23/2018 02/23/2018 03/05/2018 1,160.00

Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $1,160.00Branch 03 - DeKalb Totals Invoice Transactions 27 $33,848.01

Branch 04 - ElginAccount 82015 - DT ITA


Paid by EFT # 45727

02/16/2018 02/23/2018 02/23/2018 03/05/2018 827.44


11090 Cook 4368 17-04 Spring


07/05/2017 02/23/2018 02/23/2018 03/05/2018 2,298.00


Paid by EFT # 45839

02/26/2018 03/09/2018 02/28/2018 03/19/2018 10,000.00


2017000164 Guerrero 4640 17-01 Spring


03/01/2018 03/09/2018 02/28/2018 03/19/2018 3,000.00


2016000195 -9/17


02/27/2018 03/09/2018 02/28/2018 03/19/2018 2,500.00



Paid by EFT # 46021

02/13/2018 03/09/2018 02/28/2018 03/19/2018 5,030.00

Account 82015 - DT ITA Totals Invoice Transactions 6 $23,655.44Branch 04 - Elgin Totals Invoice Transactions 6 $23,655.44

Branch 05 - KendallAccount 53120 - Employee Mileage Expense



02/20/2018 02/23/2018 02/23/2018 03/05/2018 31.61



Paid by EFT # 45670

01/22/2018 02/23/2018 02/23/2018 03/05/2018 240.90

Account 82015 - DT ITA Totals Invoice Transactions 1 $240.90




Packet Pg. 52



Branch 05 - KendallAccount 82100 - SS Transportation Assistance


Paid by EFT # 45622

02/15/2018 02/23/2018 02/23/2018 03/05/2018 303.02


Paid by EFT # 45670

02/08/2018 02/23/2018 02/23/2018 03/05/2018 480.36


Paid by EFT # 45824

02/15/2018 02/23/2018 02/23/2018 03/05/2018 263.78


Paid by EFT # 45913

03/01/2018 03/09/2018 02/28/2018 03/19/2018 315.66

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 4 $1,362.82Branch 05 - Kendall Totals Invoice Transactions 6 $1,635.33

Sub-Department 98300 - Adult Totals Invoice Transactions 66 $103,115.42Sub-Department 98400 - Dislocated Worker

Branch 02 - AuroraAccount 53070 - Legal Printing


T4487960 11/27/17, T4488367 12/1/17


01/18/2018 02/23/2018 02/23/2018 03/05/2018 34.50

Account 53070 - Legal Printing Totals Invoice Transactions 1 $34.50Account 53120 - Employee Mileage Expense



02/28/2018 02/23/2018 02/23/2018 03/05/2018 44.69


Paid by EFT # 45610

02/20/2018 02/23/2018 03/22/2018 03/05/2018 143.88



02/05/2018 02/23/2018 02/23/2018 03/05/2018 8.18


Paid by EFT # 46020

01/04/2018 03/09/2018 02/28/2018 03/19/2018 11.77




Paid by EFT # 45618

01/30/2018 02/23/2018 02/23/2018 03/05/2018 2,650.00


Paid by EFT # 45801

02/08/2018 02/23/2018 02/23/2018 03/05/2018 154.79


5119 Hawks 4595 17-01 Spring

Paid by EFT # 46021

01/31/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00




Packet Pg. 53


Department 98117 - WIOA 17Sub-Department 98400 - Dislocated Worker

Branch 02 - AuroraAccount 82015 - DT ITA



Paid by EFT # 46021

02/27/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00



02/26/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00


5246 Hawks 4595 17-02 Spring

Paid by EFT # 46021

02/26/2018 03/09/2018 02/28/2018 03/19/2018 87.00


Paid by EFT # 46049

03/05/2018 03/09/2018 02/28/2018 03/19/2018 140.00



Paid by EFT # 45617

02/15/2018 02/23/2018 02/23/2018 03/05/2018 340.37


Paid by EFT # 45656

02/15/2018 02/23/2018 02/23/2018 03/05/2018 67.68


Paid by EFT # 45684

02/14/2018 02/23/2018 02/23/2018 03/05/2018 200.99


Paid by EFT # 45703

02/14/2018 02/23/2018 02/23/2018 03/05/2018 131.85



02/15/2018 02/23/2018 02/23/2018 03/05/2018 121.53



01/09/2018 03/09/2018 02/28/2018 03/19/2018 912.83


Paid by EFT # 46038

03/02/2018 03/09/2018 02/28/2018 03/19/2018 264.33

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 7 $2,039.58Account 82170 - SS Other Supportive Services


Paid by EFT # 45674

02/05/2018 02/23/2018 03/22/2018 03/05/2018 59.00

Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $59.00Branch 02 - Aurora Totals Invoice Transactions 20 $20,352.39




Packet Pg. 54






02/06/2018 02/23/2018 02/23/2018 03/05/2018 9,779.00



02/08/2018 02/23/2018 02/23/2018 03/05/2018 1,925.00


Paid by EFT # 45704

02/16/2018 02/23/2018 02/23/2018 03/05/2018 899.10


Paid by EFT # 45776

02/16/2018 02/23/2018 02/23/2018 03/05/2018 86.50



02/16/2018 03/09/2018 02/28/2018 03/19/2018 2,520.00



03/01/2018 03/09/2018 02/28/2018 03/19/2018 9,700.00


Paid by EFT # 45975

03/05/2018 03/09/2018 02/28/2018 03/19/2018 136.50



Paid by EFT # 45685

02/16/2018 02/23/2018 02/23/2018 03/05/2018 104.16


Paid by EFT # 45706

02/16/2018 02/23/2018 02/23/2018 03/05/2018 195.12


Paid by EFT # 45754

02/16/2018 02/23/2018 02/23/2018 03/05/2018 152.01


Paid by EFT # 45798

02/09/2018 02/23/2018 02/23/2018 03/05/2018 87.24


Paid by EFT # 45928

02/16/2018 03/09/2018 02/28/2018 03/19/2018 91.56


Paid by EFT # 45950

03/02/2018 03/09/2018 02/28/2018 03/19/2018 196.20


Paid by EFT # 46035

03/02/2018 03/09/2018 02/28/2018 03/19/2018 331.02


Paid by EFT # 46047

03/02/2018 03/09/2018 02/28/2018 03/19/2018 145.55

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $1,302.86Branch 04 - Elgin Totals Invoice Transactions 15 $26,348.96




Packet Pg. 55



Branch 05 - KendallAccount 53120 - Employee Mileage Expense



02/20/2018 02/23/2018 02/23/2018 03/05/2018 31.62



Paid by EFT # 45724

02/16/2018 02/23/2018 02/23/2018 03/05/2018 742.75



Paid by EFT # 46021

02/15/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00



Paid by EFT # 45848

02/28/2018 03/09/2018 02/28/2018 03/19/2018 17.99



02/14/2018 03/09/2018 02/28/2018 03/19/2018 302.15

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $320.14Branch 05 - Kendall Totals Invoice Transactions 5 $6,087.51

Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 40 $52,788.86Department 98117 - WIOA 17 Totals Invoice Transactions 150 $273,947.29

Department 98317 - TAA 16Sub-Department 98500 - Training




02/06/2018 02/23/2018 02/23/2018 03/05/2018 915.25


Paid by EFT # 45770

02/16/2018 02/23/2018 02/23/2018 03/05/2018 74.34




02/06/2018 02/23/2018 02/23/2018 03/05/2018 4,107.75


Paid by EFT # 45851

02/16/2018 03/09/2018 02/28/2018 03/19/2018 283.73


Paid by EFT # 45953

02/20/2018 03/09/2018 02/28/2018 03/19/2018 163.00


Paid by EFT # 45953

02/20/2018 03/09/2018 02/28/2018 03/19/2018 1,055.95




Packet Pg. 56




11572 - Sharon D. Millsap 000352 Millsap 3939 17-19 Cust Reimb

Paid by EFT # 45999

03/05/2018 03/09/2018 02/28/2018 03/19/2018 38.00


Paid by EFT # 46016

03/05/2018 03/09/2018 02/28/2018 03/19/2018 84.99



01/17/2018 03/09/2018 02/28/2018 03/19/2018 2,290.94



Paid by EFT # 45620

02/15/2018 02/23/2018 02/23/2018 03/05/2018 288.20


Paid by EFT # 45673

02/15/2018 02/23/2018 02/23/2018 03/05/2018 185.08


Paid by EFT # 45719

02/15/2018 02/23/2018 02/23/2018 03/05/2018 23.32


Paid by EFT # 45728

02/15/2018 02/23/2018 02/23/2018 03/05/2018 170.03


Paid by EFT # 45752

02/15/2018 02/23/2018 02/23/2018 03/05/2018 51.44


Paid by EFT # 45760

02/15/2018 02/23/2018 02/23/2018 03/05/2018 53.62


02/15/2018 02/23/2018 02/23/2018 03/05/2018 14.49



01/31/2018 02/23/2018 02/23/2018 03/05/2018 105.95


Paid by EFT # 45963

03/01/2018 03/09/2018 02/28/2018 03/19/2018 58.86


Paid by EFT # 45972

02/28/2018 03/09/2018 02/28/2018 03/19/2018 90.68


Paid by EFT # 46000

03/01/2018 03/09/2018 02/28/2018 03/19/2018 51.44


Paid by EFT # 46006

02/27/2018 03/09/2018 02/28/2018 03/19/2018 53.62



01/31/2018 03/09/2018 02/28/2018 03/19/2018 105.95




Packet Pg. 57



Branch 02 - AuroraAccount 82100 - SS Transportation Assistance


Paid by EFT # 46025

03/01/2018 03/09/2018 02/28/2018 03/19/2018 76.30

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 14 $1,328.98Branch 02 - Aurora Totals Invoice Transactions 23 $10,342.93




02/06/2018 02/23/2018 02/23/2018 03/05/2018 348.00

Account 82015 - DT ITA Totals Invoice Transactions 1 $348.00Account 82100 - SS Transportation Assistance


Paid by EFT # 45739

02/14/2018 02/23/2018 02/23/2018 03/05/2018 90.24


Paid by EFT # 45986

02/23/2018 03/09/2018 02/28/2018 03/19/2018 60.16

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $150.40Branch 04 - Elgin Totals Invoice Transactions 3 $498.40

Branch 05 - KendallAccount 82100 - SS Transportation Assistance


Paid by EFT # 45717

02/14/2018 02/23/2018 02/23/2018 03/05/2018 278.60


Paid by EFT # 45875

02/27/2018 03/09/2018 02/28/2018 03/19/2018 456.27


Paid by EFT # 45960

02/27/2018 03/09/2018 02/28/2018 03/19/2018 278.60

Account 82100 - SS Transportation Assistance Totals Invoice Transactions 3 $1,013.47Branch 05 - Kendall Totals Invoice Transactions 3 $1,013.47

Sub-Department 98500 - Training Totals Invoice Transactions 29 $11,854.80Department 98317 - TAA 16 Totals Invoice Transactions 29 $11,854.80




Packet Pg. 58


Department 98900 - Operating PoolSub-Department 98100 - Administration

Branch 02 - AuroraAccount 50340 - Software Licensing Cost


Paid by EFT # 45907

02/21/2018 03/09/2018 02/28/2018 03/19/2018 2,470.00

Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $2,470.00Account 50590 - Professional Services


15617221 Service - Feb - 2018 Acct# 604510000

Paid by EFT # 45841

02/28/2018 03/09/2018 02/28/2018 03/19/2018 49.98

Account 50590 - Professional Services Totals Invoice Transactions 1 $49.98Account 53130 - General Association Dues



02/01/2018 03/09/2018 02/28/2018 03/19/2018 100.00

Account 53130 - General Association Dues Totals Invoice Transactions 1 $100.00Account 60000 - Office Supplies


Paid by EFT # 45956

03/06/2018 03/09/2018 02/28/2018 03/19/2018 68.02

Account 60000 - Office Supplies Totals Invoice Transactions 1 $68.02Account 64000 - Telephone

4204 - Comcast 0610153906-3/18



03/09/2018 03/09/2018 03/01/2018 03/19/2018 59.90

Account 64000 - Telephone Totals Invoice Transactions 1 $59.90Account 64020 - Internet

4204 - Comcast 0610153906-3/18



03/09/2018 03/09/2018 03/01/2018 03/19/2018 165.11

Account 64020 - Internet Totals Invoice Transactions 1 $165.11Branch 02 - Aurora Totals Invoice Transactions 6 $2,913.01

Branch 03 - DeKalbAccount 52010 - Janitorial Services


Paid by EFT # 46040

02/28/2018 03/09/2018 02/28/2018 03/19/2018 720.03

Account 52010 - Janitorial Services Totals Invoice Transactions 1 $720.03Account 52140 - Repairs and Maint- Copiers


Paid by EFT # 45634

02/08/2018 02/23/2018 02/23/2018 03/05/2018 686.98

Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $686.98




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Department 98900 - Operating PoolSub-Department 98100 - Administration

Branch 03 - DeKalbAccount 60000 - Office Supplies


Paid by EFT # 45956

03/06/2018 03/09/2018 02/28/2018 03/19/2018 27.74

Account 60000 - Office Supplies Totals Invoice Transactions 1 $27.74Account 63000 - Utilities- Natural Gas

2253 - Nicor Gas 3469161859-2/18



02/23/2018 03/09/2018 02/28/2018 03/19/2018 120.93

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $120.93Account 63010 - Utilities- Electric

1054 - ComEd 3963095144-2/18



02/28/2018 03/09/2018 02/28/2018 03/19/2018 253.10

Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $253.10Account 64000 - Telephone

4204 - Comcast 0880673585-3/18



03/01/2018 03/01/2018 03/01/2018 03/05/2018 255.78


4204 - Comcast 0880673585-3/18



03/01/2018 03/01/2018 03/01/2018 03/05/2018 196.90

Account 64020 - Internet Totals Invoice Transactions 1 $196.90Branch 03 - DeKalb Totals Invoice Transactions 7 $2,261.46

Branch 05 - KendallAccount 64000 - Telephone

1057 - AT&T 63055386450-2/18



01/25/2018 02/23/2018 02/23/2018 03/05/2018 118.93

6163 - MCI 8692704347-1/18



02/01/2018 02/23/2018 02/23/2018 03/05/2018 42.99

1057 - AT&T 6305538645023/18



02/25/2018 03/09/2018 03/01/2018 03/19/2018 109.47


4204 - Comcast 0660154242-3/18


03/09/2018 03/09/2018 03/01/2018 03/19/2018 89.85

Account 64020 - Internet Totals Invoice Transactions 1 $89.85Branch 05 - Kendall Totals Invoice Transactions 4 $361.24




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Department 98900 - Operating PoolSub-Department 98100 - Administration Totals Invoice Transactions 17 $5,535.71

Department 98900 - Operating Pool Totals Invoice Transactions 17 $5,535.71Department 98920 - One-Stop shared costs

Sub-Department 98100 - AdministrationBranch 02 - Aurora

Account 64000 - Telephone4204 - Comcast 0610153906-



03/09/2018 03/09/2018 03/01/2018 03/19/2018 29.95


4204 - Comcast 0610153906-3/18



03/09/2018 03/09/2018 03/01/2018 03/19/2018 78.17

Account 64020 - Internet Totals Invoice Transactions 1 $78.17Branch 02 - Aurora Totals Invoice Transactions 2 $108.12

Sub-Department 98100 - Administration Totals Invoice Transactions 2 $108.12Sub-Department 98800 - Other Grants





03/05/2018 03/09/2018 02/28/2018 03/19/2018 765.30




03/05/2018 03/09/2018 02/28/2018 03/19/2018 900.54

Account 50590 - Professional Services Totals Invoice Transactions 2 $1,665.84Account 52010 - Janitorial Services




03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,912.65




03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,920.48

Account 52010 - Janitorial Services Totals Invoice Transactions 2 $3,833.13Account 52180 - Building Space Rental




03/05/2018 03/09/2018 02/28/2018 03/19/2018 2,593.08




03/05/2018 03/09/2018 02/28/2018 03/19/2018 4,261.89

Account 52180 - Building Space Rental Totals Invoice Transactions 2 $6,854.97




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Department 98920 - One-Stop shared costsSub-Department 98800 - Other Grants

Branch 02 - AuroraAccount 52190 - Equipment Rental




03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,512.00




03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,236.00

Account 52190 - Equipment Rental Totals Invoice Transactions 2 $2,748.00Account 60000 - Office Supplies




03/05/2018 03/09/2018 02/28/2018 03/19/2018 16.71




03/05/2018 03/09/2018 02/28/2018 03/19/2018 15.15


Paid by EFT # 45956

03/06/2018 03/09/2018 02/28/2018 03/19/2018 42.07

Account 60000 - Office Supplies Totals Invoice Transactions 3 $73.93Account 63000 - Utilities- Natural Gas




03/05/2018 03/09/2018 02/28/2018 03/19/2018 35.46




03/05/2018 03/09/2018 02/28/2018 03/19/2018 36.51

Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $71.97Account 63010 - Utilities- Electric




03/05/2018 03/09/2018 02/28/2018 03/19/2018 511.38




03/05/2018 03/09/2018 02/28/2018 03/19/2018 496.41

Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $1,007.79Branch 02 - Aurora Totals Invoice Transactions 15 $16,255.63

Sub-Department 98800 - Other Grants Totals Invoice Transactions 15 $16,255.63Department 98920 - One-Stop shared costs Totals Invoice Transactions 17 $16,363.75

Department 98950 - KCDEE MIPSub-Department 98100 - Administration

Branch 01 - CentralAccount 60000 - Office Supplies


Paid by EFT # 46070

02/23/2018 03/09/2018 02/28/2018 03/19/2018 112.73




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Department 98950 - KCDEE MIPSub-Department 98100 - Administration

Branch 01 - CentralAccount 60000 - Office Supplies


Paid by EFT # 46070

02/26/2018 03/09/2018 02/28/2018 03/19/2018 12.98

Account 60000 - Office Supplies Totals Invoice Transactions 2 $125.71Branch 01 - Central Totals Invoice Transactions 2 $125.71

Sub-Department 98100 - Administration Totals Invoice Transactions 2 $125.71Department 98950 - KCDEE MIP Totals Invoice Transactions 2 $125.71

Fund 480 - Workforce Development Totals Invoice Transactions 715 $0.00Grand Totals Invoice Transactions 715 $0.00




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RESOLUTION/ORDINANCE EXECUTIVE SUMMARY

Resolution No.

Authorizing Agreements for Workforce Innovation and Opportunity Act and Trade Adjustment Act Programs for Program Year 2018

Committee Flow: Jobs Committee, Executive Committee, County Board Contact: Scott Berger, 630.208.5351

Budget Information:

Was this item budgeted? Yes Appropriation Amount: $2,127,482.04

If not budgeted, explain funding source: N/A

Summary:

The attached resolution authorizes the acceptance of federal Workforce Innovation and

Opportunity Act and Trade Adjustment Act funds awarded for Program Year 2018 (July 1, 2018

to June 30, 2019). It also authorizes agreements with six (6) subrecipient organizations for the

delivery of workforce services to adults, dislocated workers and youth throughout the three-

county workforce area as authorized by the Workforce Development Board, which oversees

workforce activities in Kane, Kendall and DeKalb Counties. All contract expenses will be

covered with federal funds provided by the U.S. Department of Labor, via the Illinois Department

of Commerce and Economic Opportunity.

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STATE OF ILLINOIS

COUNTY OF KANE

RESOLUTION NO.

AUTHORIZING AGREEMENTS FOR WORKFORCE INNOVATION AND OPPORTUNITY ACT AND TRADE ADJUSTMENT ACT PROGRAMS FOR PROGRAM YEAR 2018

WHEREAS, Kane County administers annual allocations of federal workforce development funding provided by the Illinois Department of Commerce and Economic Opportunity for the local workforce development area, which includes Kane, Kendall and DeKalb Counties; and

WHEREAS, said funding is authorized under the Workforce Innovation and Opportunity Act

(WIOA), which supports career and employment readiness services to area youth and adult job seekers; and

WHEREAS, the county anticipates being awarded a formula allocation under the Workforce

Innovation and Opportunity Act for Program Year 2018 (July 1, 2018 to June 30, 2019) as well as one or more allocations of Trade Adjustment Act funds to serve impacted workers during the year; and

WHEREAS, the County conducted the necessary procurement steps and utilized a Request

for Proposals (RFP) process to obtain proposals from outside entities to deliver Adult and Dislocated Worker services through the Workforce Development Office in DeKalb; and

WHEREAS, the remaining subcontracted workforce activities are covered under contract

renewals for subrecipients that have successfully implemented programming and met the goals outlined in their prior-year service contracts; and

WHEREAS, the local Workforce Development Board has authorized the county to contract

with the subrecipient organizations named below to provide said services within the three-county area.

NOW, THEREFORE, BE IT RESOLVED that the Chairman of the Kane County Board and/or the Director of the Office of Community Reinvestment are authorized to sign agreements, certifications, reports and other documents required by the Illinois Department of Commerce and Economic Opportunity in order to receive Workforce Innovation and Opportunity Act and Trade Adjustment Act funds awarded for Program Year 2018, and to sign agreements with the subrecipient organizations named below to undertake the activities/services described and up to the amounts specified for Program Year 2018.

PROGRAM YEAR 2018 SUB-RECEPIENTS

Sub-Recipient Organizations Activities/Services Max.

Amounts

Business and Career Services, Inc.

Youth career exploration, employment readiness and internship placement in the manufacturing field.

$300,957.01

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Elgin Community College Youth career counseling and training with supervised internship/employment opportunities.

$366,801.00

Grundy-Kendall ROE

Youth employment readiness through academic remediation, tutoring, mentoring and supervised work experience opportunities.

$167,568.63

Kishwaukee College

Youth career counseling and training with exposure to work through job shadowing and/or paid work experience.

$403,507.00

Adult and Dislocated Worker job search assistance, readiness assessments, career counseling and development of individual employment and training plans through the DeKalb Workforce Development Office.

$348,535.00

National Able Network

Serves as the required one-stop operator, overseeing the daily activities and partner resource delivery objectives at the comprehensive workNet center. Contracting is financially supported by the mandated partners under an MOU which includes the use of Adult, Dislocated Worker and Youth funding through the local WIOA allocation.

$245,183.00

Waubonsee College

Youth career counseling and training with academic support and tutoring, and the introduction of work experience opportunities.

$294,930.40

Total $2,127,482.04

Line Item Line Item Description Was Personnel/Item/Service approved

in original budget or a subsequent

budget revision?

Are funds currently available for this

Personnel/Item/Service in the specific

line item?

If funds are not currently available

in the specified line item, where

are the funds available?

480.98116

480.98116

480.98116

WIOA Youth PY18

WIOA Adult PY18

WIOA Disl. Wkr. PY18

Yes Yes Yes

Passed by the Kane County Board on June 12, 2018.

________________________________ _____________________________ John A. Cunningham Christopher J. Lauzen Clerk, County Board Chairman, County Board Kane County, Illinois Kane County, Illinois

Vote:

18-06 WIOA

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County of Kane PURCHASING DEPARTMENT

KANE COUNTY GOVERNMENT CENTER 719 S. Batavia Avenue, Bldg. A Telephone: (630) 232-5929 Geneva, Illinois 60134 Fax: (630) 208-5107

April 23, 2018

PROCUREMENT SYNOPSIS

Requesting Department: Workforce Development Procurement Name: 22-018 WIOA Adult & Dislocated Worker Services DeKalb Recommended Vendor: Kishwaukee College

NOTIFICATION AND RESPONSE Public Notices: Kane County Web Site and The Daily Herald

Advertising Date: March 9, 2018 Notices sent/Plan Holders: 33/11

Proposal Due Date: April 4, 2018 Proposals Received: 2

PURPOSE The County of Kane accepted proposals from qualified organizations to provide Workforce Innovation and Opportunity Act Adult & Dislocated Worker Services to eligible participants from DeKalb County who can benefit most from the WIOA services. RFP SCORING____________

Proposer Experience, Qualifications and Capacity

Program Design Efficiency/

Effectiveness

Budget/ Cost

Effectiveness

TOTAL SCORE

Kishwaukee College 21193 Malta Road Malta, IL 60150

25/30

29/40

24/30

78/100

Serco, Inc. 3948 W. 26th Street, 2nd Floor Chicago, IL 60623

15/30

19/40

23/30

57/100

Staff recommends awarding of this contract to Kishwaukee College, 21193 Malta Road, Malta, IL 60150, to provide Workforce Innovation and Opportunity Act Adult & Dislocated Worker Services to eligible participants. Submitted By: Maria C. Calamia

Maria C. Calamia, CPPB Assistant Purchasing Director

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agenda - friday, may 11, 2018...friday, may 11, 2018 county board room agenda 10:00 am kane county...

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