AGENDA INVOCATION: Jim Byrne, Board Member PLEDGE OF

Kankakee County Board Meeting March 10, 2015

AGENDA

INVOCATION: Jim Byrne, Board Member

PLEDGE OF ALLEGIANCE

ROLL CALL: Bruce Clark

PUBLIC COMMENTARY

COMMUNICATIONS

PRESENTATIONS

VACANCY APPOINTMENT

CERTIFICATES OF RECOGNITION Jana L. King 10 Years Troy D. Martin 10 Years Robin Hasenberg 10 Years Adam J. Graves 10 Years Catherin L. Hornback 15 Years Andrew M. Bayston 15 Years Christine A. Yonke 20 Years Robert J. Gessner 30 Years

Sheriff's Department Sheriff's Department Sheriff's Department Sheriff's Department Treasurer's Department Sheriff's Department Probation Department Coroner's Office

MINUTES OF LAST MEETING: February 10, 2015

CLAIMS COMMITTEE REPORT: January Claims

DEPARTMENT REPORTS: 1. County Collector's Monthly Report for January, 2015 2. County Treasurer's Monthly Report for January, 2015 3. Coroner's Monthly Report for January, 2015 4. Coroner's Monthly Receipt of Money for January, 2015 5. Circuit Clerk's Monthly Report for January, 2015 6. Recorder of Deeds Monthly Report for December, 2014 & January, 2015 7. County Clerk's Monthly Report for December, 2014 & January, 2015 8. Animal Control Monthly Report for December, 2014 & January, 2015 9. Monthly Building Report for January, 2015 10. Monthly Resolutions for February, 2015 11. Quarterly Report of the Regional Superintendents of Schools, of Iroquois & Kankakee Counties,

ending November 30, 2014

COMMITTEE PRESENTATIONS AND RESOLUTIONS: 1. Consent Agenda

• Award of Bids for Public Highway Improvements (11) • Declaration & Disposal of Surplus Property & Unwanted Office Equipment by the County

Clerk's Office (12) • Appointment of David Peters to the Manteno Community Fire Protection District (13)

Page 1

Kankakee County Board Meeting March 10, 2015

• Reappointment of Ron Sieling to the Kankakee County Housing Authority (KCHA) (14) • Reappointment of Maurice Shelton to Serve as a Tenant Member of the Kankakee

County Housing Authority (KCHA) (15) • Reappointment of Hollice Clark Ill to the Kankakee County Housing Authority (KCHA) (16) • Reappointment of Argusta Carter to the Kankakee County Housing Authority (KCHA) (17) • Reappointment of Jeannine Wulff to the Kankakee County Emergency Telephone System

Board (18) • Reappointment of Michael Mulcahy to the 1-Kan Joint Education Committee (19) • Reappointment of Robert Ellington-Snipes to the 1-Kan Joint Education Committee (20) • Appointment of Stephen Liehr to the 1-KAN Joint Education Committee (21) • Reappointment of George Washington, Jr. to the Economic Alliance of Kankakee County

Executive Board of Directors (22) • Reappointment of James Vickery to the Economic Alliance of Kankakee County Executive

Board of Directors (23) • Appointment of Matthew Whitis to the Economic Alliance of Kankakee County Executive

Board of Directors (24) • Appointment of James Byrne to the Economic Alliance of Kankakee County Executive

Board of Directors (25) • Authorizing the County Board Chairman to Sign a Memorandum of Understanding with

IDOT to Update the County with 6" Digital Ortho-Rectified Aerial Images (26) • Zoning Map - Update 2015 (27)

2. Finance Committee • Authorizing the County Board Chairman of his Designee to Sign an Agreement to

Terminate JDB Consulting Services, Inc. (28)

OTHER BUSINESS Openings

• One Opening on the Kankakee Valley Airport Authority • One Opening on the Bourbonnais Fire Protection District • Two Openings on the Essex Township Fire Protection District • One Opening on the Grant Park Fire Protection District • One Opening on the Greater Momence Fire Protection District • One Opening on the Kankakee Township Fire Protection District • One Opening on the Limestone Fire Protection District • One Opening on the Manteno Community Fire Protection District • One Opening onthe Otto Township Fire Protection District • One Opening on the Pilot Township Fire Protection District • Two Openings on the Reddick Community Fire Protection District • One Opening on the St. Anne Fire Protection District

OLD BUSINESS

NEW BUSINESS

ADJOURNMENT

Page 2

Kankakee County

Board Meeting March 10, 2015

The meeting of the Kankakee County Board, Kankakee, Illinois, held March 10, 2015, pursuant to the adjourned meeting of

September 9, 2014, was called to order at 9:00 am., by the Chairman of the Board, Mr. Bossert. Mr. Washington, Jr., County Board Member, delivered the invocation. The Pledge of Allegiance was recited. The following members were present:

Mr. Tripp, Mr. Washington, Jr., Mr. LaGesse, Mr. Hess, Mr. Enz, Mr. Whitis, Mr. Tholen, Mrs. Polk, Mr. McConnell, Mr. Mulcahy, Mr. Skutt, Mr. Snipes, Mr. Byrne, Mr. Sirois, Mr. Liehr, Mr. Hildebrand, Mr. Wheeler, Mrs. Webber, Mr. Einfeldt, Mrs. Evans, Mr. Payton, Mr. Bossert

Members Absent - Mr. Stauffenberg, Mr. James, Mr. Vickery, Mr. Olthoff, Mr. Reid, Mrs. Peters

Quorum - Present

Public Commentary -

Mr. James Wasser inquired about a$. 10 a ton gratuity regarding the landfill and discussed the second graduation at Veteran's Court on February 19 of Mr. James Hess. He stated there would be another court date in April and they also meet every Thursday at 2:30 p.m. in Room 204. He also stated he appreciated the review of the occupancy permits.

Ms. Maryanne Booth yielded her time to Darrel Bruck.

Mr. Darrel Bruck stated the PZA committee voted in December to direct Attorney Heiston to terminate the county contract with consultant James Burnham. He asked members to vote "no" to that agreement and end all county business with Mr. Burnham.

Ms. Georganne Higgins a resident of Bourbonnais Township expressed her hope that the county board restores the landfill moratorium to the county solid waste plan.

Mr. Mike Billingsley yielded his time to Darrel Bruck.

Mr. Darrel Bruck pointed out that 14 of 17 townships in Kankakee County voted to outlaw a landfill within their township.

Bourbonnais and Limestone Townships would be joining the 17 townships.

Ms. Karen Formosa spoke against the landfill.

Ms. Tamara Piper of Sumner Township opposed a landfill in the county and asked the county board to vote against any and all contracts related to a landfill.

Mr. Warren Piper spoke regarding the county's consulting contract.

Communications - None

Presentations - None

Vacancy Appointment - None

Certificates of Recognition

10 Years:

IS Years:

20 Years: 30 Years:

Jana L. King Troy D. Martin Robin Hasenberg Adam J. Graves Catherine L. Hornback Andrew M. Bayston

Christine A. Yonke Robert J. Gessner

Sheriff's Department Sheriff's Department Sheriff's Department Sheriff's Department Treasurer's Department Sheriff's Department

Probation Department Coroner's Office

Minutes of the Last Meeting

The minutes of the February 10, 2015 county board meeting were submitted to the county board. The reading of the minutes was waived. Mr. Washington, Jr. made a motion to accept the minutes from February 10, 2015, with a second by Mr. Liehr. Motion carried by a voice vote.

Claims Committee Report

A motion to approve the claims reports from January 2015 was made by Mr. Enz and seconded by Mr. Byrne. A roll call vote was taken with the motion passing 22 ayes to 0 nays. Motion carried.

Department Reports

The department reports were read and accepted on the motion of Mr. Hess and seconded by Mr. Tholen. Motion carried by a voice vote.

I. County Collector's Monthly Report for January 2015

2. County Treasurer's Monthly Report for January 2015

3. Coroner's Monthly Report for January 2015 4. Coroner's Monthly Receipt of Money for January 2015

5. Circuit Clerk's Monthly Report for January 2015

6. Recorder of Deeds Monthly Report for December 2014 and January 2015

7. County Clerk's Monthly Report for December 2014 and January 2015

8. Animal Control Monthly Report for December 2014 and January 2015

9. Monthly Building Report for January 2015

10. Monthly Resolutions for February 2015

II. Quarterly Report of the Regional Superintendents of Schools of Iroquois and Kankakee Counties ending November 30, 2014

Committee Presentations and Resolutions Consent Agenda

Mr. Tripp made a motion to adopt the consent agenda. Mr. Mulcahy seconded the motion. Mr. Clark, County Clerk, read the items into the record. A roll call vote was taken with the motion passing 22 ayes to 0 nays. Motion carried.

a) Aivard of bids for public highway improvements (1/)

b) Declaration and disposal of surplus property and unwanted office equipment by the County Clerk's office (12)

c) Appointment of David Peters to the Manteno Community Fire Protection District (13)

d) Reappointment of Ron Sieling to the Kankakee County Housing Authority (KCHA) (14)

e) Reappointment of Maurice Shelton to serve as a tenant mnember of the Kankakee County Housing Authority

(KCHA) (15)

1) Reappointment of Hollice Clark III to the Kankakee County Housing Authority (KCHA) (16)

g) Reappointment ofArgusta Carter to the Kankakee County Housing Authority (KCHA) (17)

h) Reappointment ofieannine Wulff to the Kankakee County Emergency Telephone System Board (18)

i) Reappointment of Michael Mulcahy to the 1-KAN Joint Education Committee (19)

j) Reappointment of Robert Ellington-Snipes to the 1-KAN Join! Education Committee (20)

k) Appointment of Stephen Liehr to the 1-KAN Joint Education Co,n,ni!tee (2 1)

I) Reappointment of George Washington, Jr. to the Economic Alliance of Kankakee County Executive Board of

Directors (22)

m) Reappointment of James Vickery to the Economic Alliance of Kankakee County Executive Board of Directors (23)

n) Appointmnent of Matthew Whitis to the Economic Alliance of Kankakee County Executive Board of Directors (24)

o) Appointment ofJames Byrne to the Economic Alliance of Kankakee County Executive Board of Directors (25)

p) Authorizing the county board chairman to sign a Memorandum of Understanding with IDOT to update the county

with 6 "Digital Ortho-Rectified Aerial Images (26)

q) Zoning map - update 2015 (27)

Mr. Bossert stated the appointment resolutions for the Economic Alliance were not available at this time but would be provided later

on for the record.

Finance Committee

A resolution was read authorizing the county board chairman or his designee to sign an agreement to terminate JDI3 Consulting Services, Inc. (28). Mr. Washington, Jr. made the motion to adopt the resolution. Mr. Einfeldt seconded the motion. Mr. Whitis stated he was in favor of ending the contract. He pointed out that he along with Mr. Bossert, directed Mr. Helston to terminate the contract without any promise of future work. Consulting advice, in the future, should be brought to a Planning, Zoning and Agricultural Committee meeting and then to the county board. He also does not know if it was justified to have the S.10 per ton lodestar fee for 10 years and would like that explained by Mr. Heiston as well as an explanation of potential liability going forward. Mr. Bossert introduced Mr. Helston who had represented the county for many years on environmental issues. Mr. Heiston stated he was asked to terminate the agreement, and did that. He stated that Mr. Bruck stated that he didn't do what he was supposed to do, but he in fact terminated the agreement. He stated JDB Consulting was told that the agreement is no longer workable and in essence terminated. He stated the issue now was addressing the residual liability. He stated the goal is to compromise the residual liability. He stated he negotiated with the consultant concerning the potential exposure. He did state there was always the potential for litigation over that and the need to go into executive session to discuss this. He stated the amount of the Agreement per month was $20,000. He stated in his opinion, the reasonable time period for the services that were set forth in the Agreement to be delivered would be somewhere around a year. He stated the object of the original agreement was solid waste consulting and to determine if anyone was interested in making a proposal. Mr. Helston said his goal was to keep it under 9 months in which the county paid 70,000 so far and with an additional $100,000 would still be under 9 months worth of fees. Mr. Helston stated in Section 3 it stated "if the county decided to retain them" in which he said it doesn't mean the County has to going forward. Mr. Helston stated they can take out Section 3, as well as Section 4, if the board so chooses. Mr. Heiston said the $. 10 per ton lodestar payment was not for what's been done so far, but in the future. He stated Mr. Bruck had a valid concern regarding the original version in which it did not have the termination at will provision which he did already catch that and added it to the most recent version which was given to the Board members. Mr. Whitis moved to amend the motion to remove Sections 3 and 4 from the agreement. Mr. Tripp seconded the motion. Mr. Sirois stated there are stipulations from the original agreement in 2013. Mr. Helston stated that with this new agreement the 2013 agreement is terminated in its entirety Mr. Enz asked Mr. Helston did someone on the county Board know who was the potential applicant? Mr. Helston said yes but nothing more. Mr. Snipes stated he agreed with Mr. Whitis, but wanted the motion to go further and the $100,000 included to bring closure to this matter. Mr. LaGesse stated the contract is 20 months out, and without this settlement wouldn't potential fees be $400,000? Mr. Whitis stated by the letter of the contract that is correct. Mr. LaGesse stated this settlement was for $100,000. Mr. Wheeler called the question. Mr. Skutt wanted to know in December 2014 resolutions, what was the request from the county to terminate the contract or terminate the terms. Mr. Helston stated he believed it was to terminate and resolve. Mr. Whitis stated it was to terminate and limit the county's liability. Mr. Liehr wanted clarification that the numbers relate to the paragraphs that they are referring to. Mr. Bossert stated the motion is to amend the original motion by removing from the proposed supplemental Agreement Section 3 (titled Consulting Services) and Section 4 (titled Additional Compensation) and whatever other references need to be adjusted. A roll call vote was taken with the amendment to the motion passing 22 ayes to 0 nays. Motion carried. Mr. Bossert stated back to the original motion to adopt the proposed agreement as amended which would include the preamble and Section I titled Definitions and Section 2 titled Payment of Outstanding Services. Motion carried. Mr. Wheeler stated if they looked at the resolution passed on June II, 2013 in the "whereas" stated the fee charged by JDB Services, Inc. is $20,000 a month with half (or $10,000) due on an ongoing basis on the first of the month, and the remainder due when an application for a host agreement is received. He stated for 20 months that is $200,000 so already paying $70,000, so the amount now owed could be as little as $130,000. He stated the resolution passed on June 11, 2013 and the contract that the county signed on the 14th did not match. Mr. Helston stated the contract read Section 2A monthly fee, a fee of $20,000 per month is payable for the duration of that engagement, payable on the first day of each month. Mr. Helston did say it was different from the resolution, and he would rather not discuss that issue in open session. Mr. Wheeler stated that was the reason why he would support ending this now for the $100,000. Mr. Skutt asked what the time limit would be for those changes. Mr. Helston stated it may take a couple of days. Mr. Enz wanted to know if the original contract was even legal due to the fact of the conflicting dates. Mr. Bossert stated that the contract was signed on June 14 and there is a reference in the contract to April. Mr. Whitis referred to Mr. Wheeler's comment about what the resolution said regarding the $10,000. He wanted Mr. Helston to explain the understanding of what the application for the host agreement meant. Mr. Helston stated it was a very long process. Mr. Whitis referred back to the resolution regarding the 10,000 and the other 10,000 when the county gets an application for a host agreement. He wanted to know then in turn was the county's liability $130,000 extra, or more?

Mr. Tripp made the motion to enter executive session at 10:20 am. Mr. Snipes seconded the motion. A roll call vote was taken with the motion passing 22 ayes to 0 nays. Motion carried.

Mr. Mulcahy made the motion to exit executive session at 10:40 am. Mr. Skutt seconded the motion. Motion carried by a voice vote.

A roll call vote was taken on the original motion (which already had a motion and a second) as amended which passed 22 ayes to 0

nays. Motion carried.

OTHER BUSINESS Openings

There is one opening on the Kankakee Valley Airport Authority

There is one opening on the Bourbonnais Fire Protection District

There are two openings on the Essex Township Fire Protection District

There is one opening on the Grant Park Fire Protection District

There is one opening on the Greater Momence Fire Protection District

There is one opening on the Kankakee Township Fire Protection District

There is one opening on the Limestone Fire Protection District

There is one opening on the Manteno Community Fire Protection District

There is one opening on the Otto Township Fire Protection District

There is one opening on the Pilot Township Fire Protection District

There are two openings on the Reddick Community Fire Protection District

There is one opening on the St. Anne Fire Protection District

Old Business - None

New Business

Mr. Wheeler asked to have a discussion on the Solid Waste plan at the next Planning, Zoning and Agricultural meeting.

Mr. Snipes mentioned a scrivener error to be corrected in the JDB resolution (28).

Mr. Whitis stated in conjunction regarding the Solid Waste Plan to also have it put on the full county board after Planning, Zoning and Agricultural meeting to discuss the plan since it also had not been discussed in over two years.

Mr. McConnell thanked Mr. Helston for doing a great job.

Adjournment

Mr. LaGesse made the motion to adjourn the meeting at 10:48 a.m. Mr. Mulcahy seconded the motion. Motion carried by a voice vote.

Re ectfully submitted,

#4At--~ (

Bruce Clark Kankakee County Clerk

STATE OF ILLINOIS

Page No. 1 of 1 Kankakee County

ROLL CALL AND VOTES In Cuntv Bcird Session. 2014 AD.

Questions

Roll Call

Members On Motion

Claims

On Motion

Consent Agenda

On Motion Amend

removing 3 & 4

JOB (28)

On Motion Original Motion Include

Pre l&2 (28)

On Motion

Executive Session

On Motion On Motion

Aye Nay Aye Nay _ Aye Nay _ Aye Nay Aye Nay Aye Nay _ Aye Nay

Mr. Tripp #24

Mr. Washington, Jr. #17

Mr. LaGesse #21

Absent Mr. Stauffenberg #7

Absent Mr. James #5

Absent Mr. Vickery #2

Absent Mr. Olthoff #25

Mr. Hess #1

Mr. Enz#13

Mr. Whltis #20

Mr. Tholen #10

Mrs. Polk #19

1 Mr. McConnell #27

Mr. Mulcahy #14

Mr. Skutt #26

"I Mr. Snipes #18

Mr. Byrne #23

Mr. SIrols #3

Mr. Liehr #28

Mr. Hildebrand #16

Mr. Wheeler #15

Absent i Mr. Reid #6

Mrs. Webber #11

Mr. Einfeldt #22

Absent I Mrs. Peters #8

Mrs. Evans #12

Mr. Payton #4

Mr. Bossert #9

Total Ayes 22 22 22 22 22

Total Nays 0 0 0 0 0

Total Abstain 0 0 0 0 0

Total Present 6 6 6 6 6

KANKAKEE COUNTY MONTHLY BUILDING DIVISION REPORT

January 2015 I TYPE --F-NUMBER ISSUED VALUATION T FEES RESIDENTIAL

House 1 $1,870 Mobile Homes 2 $107,030 $1,130 Accessory Structures 1 $15,116 $190 Residential Repairs 5 $24,948 $410 Remodel/Additions 2 $131,4881 $1,263 Others 2 $6,100 $150

Total Residential

IAGRICULTURAL House

13 $548,7821 $5,013

exempt Remodel/Additions exempt AG Bldgs/Repairs exempt Accessory Structures exempt Demos I exempt

Total Ag Bldgs 1 $0 $0

COMMERCIAL 3 $137,000 $1,275 COMMERCIAL EZ

Total Commercial 3 $137,000 $1,275

INDUSTRIAL 0 $0 $0 INDUSTRIAL EZ 1 $4,342,000 $8,276

Total Industrial I $4,342,000 $8,276

TAXING BODY 0 $0 exempt

Total Permits 18 J $5,027,7821 $14,564

Fines Re-Inspection Fee 1 $50 Plan Review 1 $350 Wal k-th ru Administrative Fees 17 $425 Smoke Permit Add-On

[ Total Extra Fees 19 $825

TOTALS 18 $15,389

/ V Michelle Sadler, Offi e Mananger

Iroquois - Kankakee

I Regional Office of Education

hi 1% ren. 'First 189 East Court Street, Suite 600 - Kankakee, Illinois 60901-3841 Kankakee: 815/937-2950 - FAX 815/937-2921 Iroquois: 815/432-6976

STATE OF ILLINOIS

COUNTIES OF IROQUOIS and KANKAKEE

1, Gregg Murphy, Iroquois-Kankakee Regional Superintendent of Schools,

State of Illinois, do solemnly swear that the attached report is a true statement of

the receipts and disbursements of the County Support funds in my office for the

quarter ending November 30, 2014.

Gurii Suprinte1'dent / Regional Office of Education Iroquois and Kankakee Counties, Illinois

Subscribed and sworn to before me this

\5

day of\ ,2015

Ui:JN Not hryublic

Kay M. WUUam8 • Notary Public, State f Iflinois

V Comm143iOfl Ephc5I..lS2Ol 6

Visit our Home Page at http://www.i.kan.org

Iroquois - Kankakee

I Regional Office of Education

irs t 189 East Court Street, Suite 600- Kankakee, IIIinois60901 -3841 Kankakee: 815/937-2950 - FAX 815/937-2921 Iroquois: 815/432-6976

TO: THE HONORABLE BOARDS OF IROQUOIS and KANKAKEE COUNTIES

Ladies and Gentlemen, your committee, to who was referred the matter of

making the audit of the quarterly report of the Regional Superintendent of Schools,

of Iroquois and Kankakee Counties, beg to submit the following report on the

matter before them.

We, the undersigned committee, have examined all the books and records

and find the same correct to the best of our ability and belief, subject to the auditor.

Visit our Home Page at http://www.i-kan.org

Disbursement Listing Page: 1

Record Date: Sep 01, 2014- Nov 30, 2014; Range: 35.104000.1019 - 35.104000.1019;

Record Invoice # Date Account Debited Account Credited Description Check Amount T

Iroquois/Kankakee ROE

COPIER 08/14 9/04/2014 35.104000.9391.2346 2 35.104000.1019 1 Copier reimb. 7/31/14 - 31494 730.45 P 8/28/14 (County)

COPIER 09/14 10/01/2014 35.104000.9391.2346 2 35.104000.1019 1 Copier Reimb - 8/28/14 - 31586 224.95 P 9/29/14 (Copier)

COPIER 10/14 11/14/2014 35.104000.9391.2346 2 35.104000.1019 1 Copier Reimb - 9/29/14 - 31760 197.15 P 10/28/14 (County)

Total for Iroquois/Kankakee ROE $1,152.55

Emily Aamoth

9/16/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31527 311.92 P August 2014

10/09/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31622 421.68 P for September 2014

11/07/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31721 147.28 P October 2014

.

Total for Emily Aamoth $880.88

Marie R Cardosi

10/06/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31597 204.96 P for August & September 2014

11/13/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31741 126.56 P October 2014

Total for Marie R Cardosi $331.52

Catriese Carson-Jackson

9109/2014 35,104000.9332.2900 2 35.104000.1019. 1 Mileage reimbursement 31499 151.20 P August 2014

10/06/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31592 40.88 P for September 2014 for truancy

11/07/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage remibursement 31723 148.96 P October 2014

Total for Catriese Carson-Jackson $341.04

Cardmember Service

9/26/2014 35.104000.1201 1 35.104000.1019 1 Credit Card Clearing 31556 430.24 P

10/23/2014 35.104000.1201 1 35.104000.1019 1 Credit Card Clearing 31670 344.33 P

11/26/2014 35.104000.1201 1 35.104000.1019 1 Credit Card Clearing - 31803 116.06 P VISA Total. for Cardmember Service .

$890.63

Sara Christensen

9/09/2014 35.104000.9332.2119 2 35.104000.1019 1 Mileage reimbursement 31500 206.59 P August 2014

Total for Sara Christensen $206.59

Document Imaging

249338 11/14/2014 35.104000.9410.2346 2 35.104000.1019 1 loners - Invoice 31752 824.00 P #249338,

Total for Document Imaging $824.00

Michelle Fitts

10/10/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage reimbursement 31637 619.36 P July, August, September 2014

11/07/2014 35.104000.9332.2900 2 35.104000.1019 1 Mileage for October 31724 264.88 P 2014

11/24/2014 35.104000.9332.2900 3 35.104000.1019 1 Truancy Mileage - 11/14 31787 115.92 p

Total for Michelle Fitts $1,000.16

IKAN Payroll

9/15/2014 35.104000.4520 1 35.104000.1019 1 P/RWithholding 0 1537.82-D

9/15/2014 35.104000.4560 1 35.104000.1019 1 P/RWithholding 0 780.27-D

FA WIN 2.1.824: crpExpense , Prepared by KMW for ROE #32-Kankakee 111312015 10:21 AM


Ji

Record Invoice #

Date Account Debited Account Credited

Description Check Amount T

9/15/2014 35.104000.4570 1 35.104000.1019 1

9/15/2014 35.104000.4530 1 35.104000.1019 1

9/15/2014 35.104000.4540 1 35.104000.1019 1

9/15/2014 35.104000.4580 1 35.104000.1019 1

9/15/2014 35.104000.4592 1 35.104000.1019 1

9115/2014 35.104000.4591 1 35.104000.1019 1

9/15/2014 35.104000.9101.2119 2 35.104000.1019 1

9/15/2014 35.104000.9101.2900 2 35.104000.1019 1

9/1512014 35.104000.9101.2346 2 35.104000.1019 1

9/30/2014 35.104000.4520 1 35.104000.1019 1

9/30/2014 35.104000.4570 1 35.104000.1019 1

9/30/2014 35.104000.4560 1 35.104000.1019 1

9/30/2014 35.104000.4530 1 35.104000.1019 1

9/30/2014 35.104000.4540 1 35.104000.1019 1

9/30/2014 35.104000.4580 1 35.104000.1019 1

9/30/2014 35.104000.4592 1 35.104000.1019 1

9/30/2014 35.104000.4591 1 35.104000.1019 1

9/30/2014 35.104000.9101.2119 2 35.104000.1019 1

9/30/2014 35.104000.9101.2900 2 35.104000.1019 1

9/30/2014 35.104000.9101.2346 2 35.104000.1019 1

10/1512014 35.104000.4520 1 35.104000.1019 1

10115/2014 35.104000.4570 1 35.104000.1019 1

10/15/2014 35.104000.4560 1 35.104000.1019 1

10/15/2014 35.104000.4530 1 35.104000.1019 1

10/15/2014 35.104000.4540 1 35.104000.1019 1

10/15/2014 35.104000.4580 1 35.104000.1019 1

10/15/2014 35.104000.4592 1 35.104000.1019 1

10/15/2014 35.104000.4591 1 35.104000.1019 1

10/15/2014 35.104000.9101.2119 2 35.104000.1019 1

10/15/2014 35.104000.9101.2900 2 35.104000.1019 1

10/15/2014 35.104000.9101.2346 2 35.104000.1019 1

10/30/2014 35.104000.4520 1 35.104000.1019 1

10/30/2014 35.104000.4570 1 35.104000.1019 1

10/30/2014 35.104000.4560 1 35.104000.1019 1

10/30/2014 35.104000,4530 1 35.104000.1019 1

10/30/2014 35.104000.4540 1 35.104000.1019 1

10/30/2014 35.104000.4580 1 35.104000.1019 1

10/30/2014 35.104000.4592 1 35.104000.1019 1

10/30/2014 35.104000.4591 1 35.104000.1019 1

10/3012014 35.104000.9101.2119. 2 35.104000.1019 1

10/3012014 35.104000.9101.2900 2 35,104000.1019 1

10/30/2014 35.104000.9101.2346 2 35.104000.1019 1

11/14/2014 35.104000.4520 1 35.104000.1019 1

11/14/2014 35.104000.4570 1 35.104000.1019 1

11/14/2014 35.104000.4560 1 35.104000.1019 1

11/14/2014 35.104000.4530 1 35.104000.1019 1

11/14/2014 35.104000.4540 1 35.104000.1019 1

11/14/2014 35.104000.4580 1 35,104000.1019 1

11/14/2014 35.104000.4592 1 35.104000.1019 1

11/14/2014 35.104000.4591 1 35.104000.1019 1

11/14/2014 35.104000.9101.2119 2 35.104000.1019 1

11/14/2014 35.104000.9101.2900 2 35.104000.1019 1

11/14/2014 35.104000.9101.2346 2 35.104000.1019 1

11/26/2014 35.104000.4520 1 35.104000.1019 1

11/28/2014 35.104000.4570 1 35.104000.1019 1

11/28/2014 35.104000.4560 1 35.104000.1019 1

11/28/2014 35.104000.4530 1 35.104000.1019 1

11/28/2014 35.104000.4540 1 35.104000.1019 1

P/RWithholding 0 771.21-D

P/R Withholding 0 583.09- D


PIR Withholding 0 180.35- D

P/RWithholding 0 104.58-0

PIR Withholding 0 60.00- D

P/R Gross Amount 0 1,366.67 D



P/RWithholding 0 1,537.81-D


P/R Withholding 0 640.73-0





P/R Withholding 0 60.00- 0

P/R Gross Amount 0 1,366.67 0

P/R Gross Amount 0 2355.37 0


P/R Withholding 0 1,533.72- 0




PIR Withholding 0 502.12-0






PIR Gross Amount 0 7,875.26 0

P/R Withholding 0 1,536.72-0













P/RWithholding 0 666.91-D






PIR Gross Amount 0 1,366.67 0






P/R Withholding 0 526.06-0 P/R Withholding 0 502.12-0

FAWIN 2.1.824.' crpExpense Prepared by KMW for ROE #32-Kankakee 111312015 10:21 AM

1 P/R Vendor Withholding 0 583.09 0

1 P/R Vendor Withholding 0 527.04 D




1 PIR Vendor Withholding 0 526.06 D

Total for Illinois Dpmt Of Revenue $3,214.97

1 Employer Paid Benefits 31550 15.54 D














1 Employer Paid Benefits 31788 89.55 0




Total for Illinois Public Risk Fund $807.15





















Pnrd flfp Sn 01. 2014. Nov 30. 2014: Ranae: 35.104000.1019 . 35.104000.1019;

Invoice # Record

Date Account Debited

11/28/2014 35.104000.4580

11/28/2014 35.104000.4592

11/28/2014 35.104000.4591

11/28/2014 35.104000.9101.2119

11/28/2014 35.104000.9101.2900

11/28/2014 35.104000.9101.2346

Description Check

1 P/R Withholding 0

1 P/R Withholding 0

1 P/R Withholding 0

1 P/R Gross Amount 0



Total for IKAN Payroll

Amount T

161.79- D

104.58- D

66.00- D

1366.66 D

2,355.37 D 7,875,22 D

$45,176.30

Account Credited

1 35.104000.1019

1 35.104000.1019 1 35.104000.1019

2 35.104000.1019

2 35.104000.1019

2 35.104000.1019

Illinois Dpmt Of Revenue

9/15/2014 35.104000.4530 1 35.104000.1019

9/30/2014 35.104000.4530 1 35.104000.1019

10/15/2014 35.104000.4530 1 35.104000.1019

10/30/2014 35.104000.4530 1 35.104000.1019

11/14/2014 35.104000.4530 1 35.104000.1019

11/28/2014 35.104000.4530 1 35.104000.1019

Illinois Public Risk Fund

9/15/2014 35.104000.9380.2119 2 35.104000.1019

9/15/2014 35.104000.9380.2900 2 35.104000.1019

9/15/2014 35.104000.9380.2346 2 35.104000.1019

9/3012014 35.104000.9380.2119 2 35.104000.1019

9/30/2014 35.104000.9380.2900 2 35.104000.1019

9/30/2014 35.104000.9380.2346 2 35.104000.1019

10/15/2014 35.104000.9380.2119 2 35.104000.1019

10/15/2014 35.104000.9380.2900 2 35.104000.1019

10/15/2014 35.104000.9380.2346 2 35.104000.1019

10/30/2014 35.104000.9380.2119 2 35.104000.1019

10/30/2014 35.104000.9380.2900 2 35.104000.1019

10/30/2014 35.104000.9380.2346 2 35.104000.1019

11/14/2014 35.104000.9380.2119 2 35.104000.1019

11/14/2014 35.104000.9380.2900 2 35.104000.1019

11/14/2014 35.104000.9380.2346 2 35.104000.1019

11/28/2014 35.104000.9380.2119 2 35,104000.1019

11128/2014 35.104000.9380.2900 2 35.104000.1019

11/28/2014 35.104000.9380.2346 2 35.104000.1019

Illinois Municipal Ret Fd

9/15/2014 35.104000.9212.2119 2 35.104000.1019

9/15/2014 35.104000.9212.2900 2 35.104000.1019

9/1512014 35.104000.4540 1 35.104000.1019

9115/2014 35.104000.9212.2346 2 35.104000.1019

9/30/2014 35.104000,9212.2119 2 35.104000.1019

9/30/2014 35.104000.9212.2900 2 35.104000.1019

9/30/2014 35.104000.4540 1 35.104000.1019

9/30/2014 35.104000.9212.2346 2 35.104000.1019

10/15/2014 35.104000.9212.2119 2 35.104000.1019

10/15/2014 35.104000.9212.2900 2 35.104000.1019

10/15/2014 35.104000.4540 1 35.104000.1019

10115/2014 35.104000.9212.2346 2 35.104000.1019

10/30/2014 35.104000.9212.2119 2 35.104000.1019

10/30/2014 35.104000.9212.2900 2 35.104000.1019

10/30/2014 35.104000.4540 1 35.104000.1019

10/30/2014 35.104000.9212.2346 2 35.104000.1019

11/14/2014 35.104000.9212.2119 2 35.104000.1019

11/14/2014 35.104000.9212.2900 2 35.104000.1019

11/14/2014 35.104000.4540 1 35.104000.1019

FAWIN 2.1.824.' crpExpense . Prepared by KMW for ROE #32-Kankakee 111312015 10:21 AM


Record Invoice # Date Account Debited

Account Credited

11/14/2014 35.104000.9212.2346 2 35.104000.1019

11/28/2014 35.104000.9212.2119 2 35.104000.1019

11/28/2014 35.104000.9212.2900 2 35.104000.1019

11/28/2014 35.104000.4540 1 35.104000.1019

11/28/2014 35.104000.9212.2346 2 35.104000.1019

- Description Check Amount T

1 Employer Paid Benefits

0

916.43 D


0

165.37 D


0

268.38 D

1 P/R Vendor Withholding

0

502.12 D


0

916.42 D

Total for Illinois Municipal Ret F

$11,328.70

Internal Revenue Service

9/15/2014 35.104000.9214.2119 2 35.104000.1019 1 Employer Paid Benefits 0 19.82 D



9/15/2014 35.104000.9214.2346 2 35.104000.1019 1 Employer Paid Benefits 0 109.89 ID

9/15/2014 35.104000.4580 1 35.104000.1019 1 P/R Vendor Withholding 0 180.35 0

9/15/2014 35.104000.9213.2900 2 35.104000.1019 1 Employer Paid Benefits 0 216.58 0









9/30/2014 35.104000.4580 1 35.104000.1019 1 P/R Vendor Withholding 0 161.99 D



9/30/2014 35.104000.4520 1 35.104000.1019 1 P/R Vendor Withholding 0 1,537.81 0


















10/30/2014 35.104000,4520 1 35.104000.1019 1 P/R Vendor Withholding 0 1,536.72 D









11/14/2014 35,104000.4520 1 35.104000.1019 1 P/R Vendor Withholding 0 1533.72 D






FAWIN 2.1.824: crpExpense Prepared by KMW for ROE #32-Kankakee 111312015 10:21 AM

1 Employer Paid Benefits 31507

1 P/R Vendor Withholding 31507






1 PIR Vendor Withholding 31631











Total for Kankakee Co Treasurer







Total for Kankakee County Treasurer

1 Postage Fees - 08314 31503 (Schools)

1 Postage Fees-09/14- 31640 County

Total for Kankakee County Board

325.50 D 780.27 0

794.90 D 150.50 D 640.73 D 794.90 0 150.50 0 666.91 0

824.56 D 150.50 0

666.91 D

825.06 D 150.50 0 666,91 D 825.06 D 150.50 D 666.91 0 825.06 0

$10,056.18

104.58 0

104.58 D

104.58 D

104.58 D 104.58 D

104.58 0

$627.48

177.45 P

74.32 P

$251.77


I Record Date: Sep 01, 2014 - Nov 30, 2014; Range: 35.104000.1019 - 35.104000.1019;

Record Invoice # Date Account Debited Account Credited Description Check Amount T




11/2812014 35.104000.4520 1 35.104000.1019 1 P/R Vendor Withholding 0 1,533.72 D

Total for Internal Revenue Service $19,654.79

Kankakee Co Treasurer

9/15/2014 35.104000.9222.2900 2 35.104000.1019

9/15/2014 35.104000.4560 1 35.104000.1019

9/15/2014 35.104000.9222.2346 2 35.104000.1019

9/30/2014 35.104000.9222.2900 2 35.104000.1019

9130/2014 35.104000.4560 1 35.104000.1019

9/30/2014 35.104000.9222.2346 2 35.104000.1019

10/15/2014 35.104000.9222.2900 2 35.104000.1019

10/15/2014 35.104000.4560 1 35.104000.1019

10/15/2014 35.104000.9222.2346 2 35.104000.1019

10/30/2014 35.104000.9222.2900 2 35.104000.1019

10/30/2014 35.104000.4560 1 35.104000.1019

10/30/2014 35.104000.9222.2346 2 35.104000.1019

11/14/2014 35.104000.9222.2900 2 35.104000.1019

11/14/2014 35.104000.4560 1 35.104000.1019

11/14/2014 35.104000.9222.2346 2 35.104000.1019

11/28/2014 35.104000.9222.2900 2 35.104000.1019

11/28/2014 35.104000.4560 1 35.104000.1019

11/28/2014 35.104000.9222.2346 . 2 35.104000.1019

Kankakee County Treasurer

9/15/2014 35.104000.4592 1 35.104000.1019

9/30/2014 35.104000.4592 1 35.104000.1019

10/15/2014 35.104000.4592 1 35.104000.1019

10/30/2014 35.104000.4592 1 35.104000.1019

11/14/2014 35.104000.4592 1 35.104000.1019

11/28/2014 35.104000.4592 1 35.104000.1019

Kankakee County Board

2482-014-250 9/09/2014 35.104000.9340.2346 2 35.104000.1019

2014-280-250 10/10/2014 35.104000.9340.2346 2 35.104000.1019

Gregory Murphy

9/11/2014 35.104000.9340.2346 2 35.104000.1019

9/11/2014 35.104000.9332.2346 2 35.104000.1019

10/1012014 35.104000.9340.2346 2 35.104000.1019

10/10/2014 35.104000.9332.2346 2 35.104000.1019

11/05/2014 35.104000.9340.2346 2 35.104000.1019

11/05/2014 35.104000.9332.2346 2 35.104000.1019

11/26/2014 35.104000.9332.2346 2 35.104000.1019

11/26/2014 35.104000.9340.2346 2 35.104000.1019

1 Verizon Bill due 9/14. Cell Phone and email

1 Mileage reimbursement August 2014

1 Phone - Verizon cell and mobile web due 10/14

1 Mileage reimbursement September 2014

1 Verizon Wireless - Mobile e-mail & phone 11/14

1 Mileage reimbursement October 2014

1 Mileage reimbursement - November 2014

1 Verizon - Wireless phone and email due 12/14

31514

124.80 P

31514

357.28 P

31638

124.80 P

31638

246.40 P

31699

124.80 P

31699 212.80 P

31795 82.88 P

31795 124.80 P

111312015 10:21 AM FAWIN 2.1.824. crpExpense Prepared by KMW for ROE #32-Kankakee

1 Void Check- 31490 Mileage/meals/parking reimbursement for August 2014

1 Mileage/meals/parking 31490 reimbursement for August 2014

1 Meals for NGSS & 31496 IARSS meeting and Parking for Area 4 PD

1 Mileage reimbursement 31496 August 2014

1 Mileage/Meals 315.57 reimbursement for Sept. 2014

1 Mileage for October 31705 2014

1 Mileage reimbursement 31796 November 2014 -

Total for Frank Petkunas

1 Office Supplies 31521





Total for Quill Corporation

360.66- V

360.66 V

54.90 P

305.76 P

307.74 P

514.08 P

45.92 P

$1,228.40

15.29 P 166.10 P

994.00 P

46.30 P

186.75 P

$1,408.44

1 Mileage reimbursement 31538 214.48 P August 2014

1 Mileage reimbursement 31639 324.80 P Spetember 2014

1 Mileage reimbursement 31797 190.40 P for October 2014

Total for Eustacla Sellers $729.68

1 W'2, W-2 envelopes, 31643 54.00 P 1099 Forms & Envelopes

Total for Software Technology, Inc. $54.00

Page: 6

Amount r $1,398.56

Disbursement Listing

ecora uare: ep ui, ui - nov Ju, rcdnge: .. iv'uuu. iui - ,,. iu'uuv. suI,

Record Invoice # Date Account Debited Account Credited Description Check

Total for Gregory Murphy

Nationwide Retirement Sol_______________________________

9/15/2014 35.104000.4591 1 35.104000.1019

9/30/2014 35.104000.4591 1 35.104000.1019

10/15/2014 35.104000.4591 1 35.104000.1019

10/30/2014 35.104000.4591 1 35.104000.1019

11/14/2014 35.104000.4591 1 35.104000.1019

11/28/2014 35.104000.4591 1 35.104000.1019

Noelle Bradley

10/06/2014 35.104000.9332.2900 2 35.104000.1019

11/13/2014 35.104000.9332.2900 2 35.104000.1019

Frank Petkunas







Total for Nationwide Retirement Sol $372.00

1 Mileage reimbursement 31591 100.80 P September 2014

1 Mileage reimbursement 31742 87.92 P October 2014

Total for Noelle Bradley . $188.72

9/04/2014 35.104000.9332.2346 2 35.104000.1019

9/04/2014 35.104000.9332.2346 2 35.104000.1019

9/09/2014 35.104000.9332.2346 2 35.104000.1019

9/0912014 35.104000.9332.2346

2 35.104000.1019

9/26/2014 35.104000.9332.2346

2 35.104000.1019

11/05/2014 35.104000.9332.2346

2 35.104000.1019

11/26/2014 35.104000.9332.2346

2 35.104000 .1019

Quill Corporation

55831010 9/15/2014 35.104000.9410.2346 2 35.104000.1019

5830061 9/15/2014 35.104000.9410.2346 2 35.104000.1019

6324760 10/01/2014 35.104000.9410.2346 2 35.104000.1019

7810786 11/18/2014 35.104000.9410.2346 2 35.104000.1019

7644578 11/18/2014 35.104000.9410.2346 2 35.104000.1019

Eustacia Sellers

9/17/2014 35.104000.9332.2900 2 35.104000.1019

10/10/2014 35.104000.9332.2900 2 35.104000.1019

11/26/2014 35.104000.9332.2900 2 35.104000.1019

Software Technology, Inc.

100869 10/10/2014 35.104000.9410.2346 2 35.104000.1019

Lisa Themer



fll ')fl4AAh-.fl 9fl1A. 17nn,9 1040flfl1flfO.'lc1fl4flflflfl1Q flCU, LI IJ.C. JCLP VI, SW I - - ••VV 1V, SW I I

Record Invoice # Date Account Debited

9/04/2014 35.104000.9332.2900

10/01/2014 35.104000.9332.2900

11/0512014 35.104000.9332.2900

UPS

- Description Check Amount T

1 Mileage reimbursement 31489 171.92 P July/August 2014

1 Mileage reimbursement 31587 290.64 P September 2014

1 Mileage for October 31708 222.32 P 2014

Total for Lisa Themer $684.88

Account Credited 2 35.104000.1019

2 35.104000.1019

2 35.104000.1019

15.44 P

$15.44

127.12 P

$127.12

0000X51W22464 11/26/2014 35.104000.9340.2346 2 35.104000.1019. 1 Shipping to ISBE for 31798 AFRs

Total for UPS

Kay Williams

11/13/2014 35.104000.9332.2346 2 35.104000.1019 1 Travel to Washington, IL 31740 for Illinois Funds Seminar and trave to KCC for Gregg to sign AFR

Total for Kay Williams



O

Record Date: Sep 01, 2014. Nov 30, 2014; Range: 35.1 04000.1019 - 35.104000.1019;

ROE Operations Debits Credits

Expense 102,061.32 0.00 Asset 890.63 102,951.95 Liability 0.00 0.00

Total for ROE Operations 102,951.95 102,951.95

Grand Total Debits Credits

Expense 102,061.32 0.00 Asset 890.63 102,951.95 Liability 0.00 0.00

Grand Total 102,951.95 102,951.95


FY14 Approved Revised Budget Iroquols-Kankakee Regional Office of Education FY2014 12101113 -11130114

FY14 Truancy FY14 Truancy

Personnel: FY14 Budget Kankakee Co Iroquois Co 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total Expense %Expended

Kankakee Iroquois Kankakee Iroquois Kankakee Iroquois Kankakee Iroquois Salaries Core Extra Extra Core Extra Extra Core Extra Extra Core Extra Extra Office Manager. Ex. Sec.-RS. Certification @ 1 FTE 54.56300 EX Sec.-Asst.RS @ 1 FTE 2,823.00 Finance Officer @.48 FTE (was .5 FTE) 37,106.00 Life Safety Admin. Asst. @ 1 FTE 29,974.00

Sec.-Watseka Office - @.2 FTE 973.00 Cert Sec/Receptionist - 1 FTE 18,155.00

Receptionist. Secretary, GED. Bus @ .5 FTE 6.296,00 Tech Coordinator - @.6 FTE 40,532.00

Truancy Caseworkers & Sec Staff - @ 3 FTE 82,986.00 13,658.00

Total Salaries 190,422.00 82,986.00 13,658.00 55,242.98 28,318.62 - 44,920.03 22,216.23 5,977.21 45,327.67 16,613.84 2,597.72 50,259.58 14,318.48 8,200.01 293,992.37 102%

Benefits:

Medical Insurance xfl.8 FlEa 22,940.00 4,004.00 3,555.00 8,632.26 1,981.50 5,321.76 1,515.75 735.22 4,681.38 1,179.50 88.00 4,889.54 903.00 29,927.91 Life Insurance (536/year/employee)

FICA @6.2% 11,220.00 4,850.00 763.00 2,605.48 2,273.58 2,043.34 1,916.22 352.75 2,700.87 96717 161.08 3,004.54 837.33 508.38 17,370.74 Medicare @1.45% 2,625.00 1,134.00 178.00 754.48 386.64 585.13 303.06 120.38 631.69 226.14 37.68 702.64 195.80 118.92 4,062.56 IMRF @ 12.1% (New percentage for FY14) 21,762.00 7,567.00 1,436.00 4,844.88 4,339.58 4,007.50 3,739.92 609.89 5,260.86 1,887.55 314.33 5,863.86 1,634.11 992.22 33,494.70 Total Employee Benefits 58,547.00 17,555.00 5,932.00 16,837.10 8,981.30 - 11,957.73 7,474.95 1,818.24 13,274.80 4,260.36 601.09 14,460.58 3,570.24 1,619.52 84,855.91 103%

Operations: Purchased Services:

Other Prof. & Technical Services (9319) (STI. Payroll Services. etc.) 8,432.00 3,000.00 617.92 1,995.00 5,819.08 3,000.00 308.15

Repairs & Maintainance Services (9323) 300.00 90.85 49.70 Travel (9332) 9,000.00 5,010.00 1.337,00 1,494.63 1,733.72 1,998.49 4.48 2,556.87 4,620.56 206.59 Food Related Expenditures (9333) - Communication (Postage. UPS, Cellular Chg.)(9340) 4,500.00 416.55 664.67 570.82 870.83 Advertising (Publications in Journal, etc.) - Printing & Binding (9360) 600.00 452.71

Liability Insurance 12,466.00 1,350.00 11,352.81 lns.Other than Emp. Ben.(9380

(SUI @2.65% of First $12,900 8 Workers Comp @1.33%) 3,015.00 1,275.00 331.00 700.60 340.20 736.55 634.95 114.83 664.72 294.33 29.54 571.50 162.80 93.24 Photocopying (9391) 6,000.00 667.20 1,389.05 691.90 1,314.30

Total Purchased Services: 44,313.00 10,635.00 1,668.00 15,793.27 340.20 - 6,518.99 634.95 114.83 9,745.01 3,298.81 29.54 5,671.35 4,783.36 299.83 47,230.14 83%

Supplies & Materials General Supplies (9410) . 2,500.00 145.10 108.07 2,662.60 Software (9470) 1,000.00 350.00 640.94

Supplies - Small Equip ($1004500) (9492) 800.00 140.31 715.33 Total Supplies & Materials 4,300.00 . - 635.41 - - 640.94 - - 108.07 - - 3,377.93 . - 4,762.35 111%

Capital Outlay: Equipment (Fixed Assets) (9540) 3,506.00 2,681.23

Total Capital Outlay 3,506.00 - - - . - - - - 2,681.23 - - - - - 2,681.23 . 76%

Total Budget 301,088.00 111,176.00 21,258.00 88,508.76 37,640.12 - 64,037.69 30,326.13 7,910.28 71,136.78 24,173.01 3,228.35 73,769.44 22,672.08 10,119.36 433,522.00 100%

Kankakee Co @76% 228,827 111,176 - 67,267 37,640 - 48,669 30,326 - 54,064 24,173 - 56,065 22,672 - 340,875 100% Iroquois Co. @24% 72,261 - 21,258 21,242 - . 15,369 - 7,910 17,073 . 3,228 17,705 - 10,119 92,647 99%

301,088 111,176 21,258 88,509 37,640 - 64,038 30,326 7,910 433,522 100%

Financial Report

Page: 1

Date: Dec 01, 2013- Dec 30, 2014; Search: 35.104000.8??? (2),35. It

Budget Activity End Bat Bud Bat Outstand Unencum Account Description 14/15 12/01-12i30 30/Dec/14 30/Dec/14 PO Is Balance Used L Revènueccounts .. :

'FLinctIon8101 - .' ' - - - 1RevenueSubtotal135.10400O.81 •. - -.. •- .

35.1040008101 2 County(s) Support/External Revenu 433,522.00 339,084.72 339,084.72 94,437.28 0.00 94,437.28 78.2% R

Total for Revenue Subtotal 1 35.104000.81 433,522.00 339,084.72 339,084.72 94,437.28 0.00 94,437.28 78.2%

Total for Function 8101 433,522.00 339,084.72 339,084.72 94,437.28 0.00 94,437.28 78.22%

FUhctl6n8801 - - . ... . . Rév6rnieSUbtOtaI135.164666.88

-.: - - -,•-: -.-;- :-

35.104000.8801 2 County(s) Support/Interest Revenw 100.00 0.00 2.32 97.68 0.00 97.68 2.3% R

Total for Revenue Subtotal 1 35.104000.88 100.00 0.00 2.32 97.68 0.00 97.68 2.3%

Total for Function 8801 100.00 0.00 2.32 97.68 0.00 97.68 2.32%

Total for Revenue Accounts 433 62200 339,084.72 33908704 94 53496 0.00 94 53496 78.20 016

FAWIN 2.1.824: crpFinancial Prepared by KMW for ROE #32-Kankakee 111212015 03:44 PM

Financial Report - - - - - Page: 2

Date: Dec 01, 2013- Dec 30, 2014; Search: 35.104000.8??? (2),35.104000.9???.fl?? (2);

Budget Activity 12101-12/30

End Ba! 30/Dec/14

Bud Ba! 30/Dec/14

Outstand P0's

Unencum Balance Account Description 14fl5 Used T

Expense Accounts

Other Attendance and Social Work Se

Expense Subtotal 1 35.104000

Subtotal 2- 36.164666.91

35.104000.9101.2119 2 Regular Salaries 13,658.00 16,774.94 16,774.94 3,116.94- 0.00 3,116.94- 122.8% E

Total for Expense Subtotal 2 35.104000.91 13,658.00 16,774.94 16,774.94 3,116.94- 0.00 3,116.94- 122.8%

ExpenseSubtotat235.104000.92

35.104000.9212.2119 2 Municipal Retirement 1,436.00 1,916.44 1,916.44 480.44- 0.00 480.44- 133.5% E

35.104000.9213.2119 2 FICA (Social Security) 763.00 1,022.21 1,022.21 259.21- 0.00 259.21- 134.0% E

35.104000.9214.2119 2 Medicare Only 178.00 276.98 276.98 98.98- 0.00 98.98- 155.6% E

35.104000.9222.2119 2 Medical Insurance 3,555.00 823.22 823.22 2,731.78 0.00 ' 2,731.78 23.2% E

Total for Expense Subtotal 235.104000.92 5,932.00 4,038.85 4,038.85 1,893.15 0.00 1,893.15 68.1 %

ExpensêSübtótal235.104000.93

35.104000.9332.2119 2 Travel 1,337.00 206.59 206.59 1,130.41 0.00 1,130.41 15.5% E

35.104000.9380.2119 2 Insurance (other than employee bei 331.00 237.61 237.61 93.39 0.00 93.39 71.8% E

Total for Expense Subtotal 235.104000.93 1,668.00 444.20 444.20 1,223.80 0.00 1,223.80 26.6%

Total for Expense Subtotal 1 35.104000 21,258.00 21,257.99 21,257.99 0.01 0.00 0.01 100.0%

Total for Other Attendance and Social Work Se 21,258.00 21,257.99 21,257.99 0.01 0.00 0.01 100.00%

ROE Ope'atIons (County Funds) - . . .

Expense Subtotal 135.104000

ExpdnseSubtotal235.1040O0.91

35.104000.9101.2346 2 Regular Salaries 190,422.00 195,750.26 195,750.26 5,328.26- 0.00 5,328.26- 102.8% E

Total for Expense Subtotal 2 35.104000.91

Expense Subtotal 2 35.104000.92

190,422.00 195,750.26 195,750.26 5,328.26- 0.00 5,328.26- 102.8%

35.104000.9212.2346 2 Municipal Retirement 21,762.00 22,371.75 22,371.75 609.75- 0.00 609.75- 102.8%

35.104000.9213.2346 2 FICA (Social Security) 11,220.00 11,594.91 11,594.91 374.91- 0.00 374.91- 103.3%

35.104000.9214.2346 2 Medicare Only 2,625.00 2,673.94 2,673.94 48.94- 0.00 48.94- 101.9%

35.104000.9222.2346 2 Medical Insurance 22,940.00 23,524.94 23,524.94 584.94- 0.00 584.94- 102.5%

Total for Expense Subtotal 235.104000.92 58,547.00 60,165.54 60,165.54 1,618.54- 0.00 1,618.54- 102.8 %

Expense Subtotal 2 35.104000.93

35.104000.9319.2346 2 Other Professional and Technical S 8,432.00 8,740.15 8,740.15 308.15- 0.00 308.15- 103.7%

35.104000.9323.2346 2 Repair and Maintenance Services 300.00 140.55 140.55 159.45 0.00 159.45 46.9%

35.104000.9332.2346 2 Travel 9,000.00 7,783.71 7,783.71 1,216.29 0.00 1,216.29 86.5%

35.104000.9340.2346 2 Communication 4,500.00 2,522.87 2,522.87 1,977.13 0.00 1,977.13 56.1%

35.104000.9360.2346 2 Printing and Binding 600.00 452.71 452.71 147.29 0.00 147.29 75.5%

35.104000.9380.2346 2 Insurance (other than employee bet 15,481.00 14,026.18 14,026.18 1,454.82 0.00 1,454.82 90.6%

35.104000.9391.2346 2 Photocopying 6,000.00 4,062.45 4,062.45 1,937.55 0.00 1,937.55 67.7%

Total for Expense Subtotal 2 35.1 04000.93 44,313.00 37,728.62 37,728.62 6,584.38 0.00 6,584.38 85.1 %

- Expense Subtotal 235.104000.94 . . . . .

E E E E

E E E E E E E


Financial Report :1 T - Page: 3

Date: Dec 01,2013- Dec 30, 2014; Search: 35.104000.8fl'(2),35.104000.9???.flfl(2);

Budget Activity End Ba! Bud Ba! 30/Dec/14

Outstand PO

Unencum Account Description 14115 12101-12130 30/Dec/14 Is Balance Used L 35.104000.9410.2346 2 General Supplies 2,500.00 2,915.77 2,915.77 415.77- 0.00 415.77- 116.6% E 35.104000.9470.2346 2 Software 1,000.00 990.94 990.94 9.06 0.00 9.06 99.1% E 35.104000.9492.2346 2 Supplies - Small Equip. ($1004500 800.00 855.64 855.64 55.64- 0.00 55.64- 107.0% E

Total for Expense Subtotal 2 35.104000.94 4,300.00 4,762.35 4,762.35 462.35- 0.00 462.35- 110.8%

Expense Subtotal 2 35.104000.95 . .

35.104000.9540.2346 2 Equipment Other Than Transportati 3,506.00 2,681.23 2,681.23 824.77 0.00 824.77 76.5% E

Total for Expense Subtotal 2 35.104000.95 3,506.00 2,681.23 2,681.23 824.77 0.00 824.77 76.5 %

Total for Expense Subtotal 1 35.104000 301,088.00 301,088.00 301,088.00 0.00 0.00 0.00 100.0 %

Total for ROE Operations (County Funds) 301,088.00 301,088.00 301,088.00 0.00 0.00 0.00 100.00%

Other SuPport SerVICeS

Expenlé Subtotal 1-361104000

Expense Subtotal 2 35.104000.91. .. . .. . . . . ..

35.104000.9101.2900 2 Regular Salaries 82,986.00 81,467.17 81,467.17 1,518.83 0.00 1,518.83 98.2% E

Total for Expense Subtotal 2 35.104000.91 82,986.00 81,467.17 81,467.17 1,518.83 0.00 1,518.83 98.2

Expense Subtotal 235.104000.92Y -. . . . .

35.104000.9212.2900 2 Municipal Retirement 7,567.00 9,206.51 9,206.51 1.639.51- 0.00 1.639.51- 121.7% E

35.104000.9213.2900 2 FICA (Social Security) 4,850.00 4,753.62 4,753.62 96.38 0.00 96.38 98.0% E

35.104000.9214.2900 2 Medicare Only 1,134.00 1,111.64 1,111.64 22.36 0.00 22.36 98.0% E

35.104000.9222.2900 2 Medical Insurance 4,004.00 5,579.75 5,579.75 1575.75- 0.00 1,575.75- 139.4% E

Total for Expense Subtotal 2 35.104000.92 17,555.00 20,651.52 20,651.52 3,096.52- 0.00 3,096.52- 117.6 %

TEisi6ii1t6al235.104000.93 .-. . -:-T ---. . . .. - -----------

35.104000.9319.2900 2 Other Professional and Technical 5 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0% E

35104000.9332.2900 2 Travel 5,010.00 4,625.04 4,625.04 384.96 0.00 384.96 92.3% E

35.104000.9380.2900 2 Insurance (other than employee bei 2,625.00 1,432.28 1,432.28 1,192.72 0.00 1,192.72 54.6% E

Total for Expense Subtotal 2 35.104000.93 10,635.00 9,057.32 9,057.32 1,577.68 0.00 1,577.68 85.2 %

Total for Expense Subtotal 1 35.104000 111,176.00 111,176.01 111,176.01 0.01- 0.00 0.01- 100.0%

Total for Other Support Services 111,176.00 111,176.01 111,176.01 0.01- 0.00 0.01- 100.00%

-. Total for Expense Accounts 433,522.00 433,522.00 433,522.00 0.00, 0.00 0.00 100.00%


Financial Report

Page: 4

ate: Dec 01. 2013- Dec 30. 2014: Search: 35.104000.8fl? (2).35.1 04000.9???.

Budget Account Description 14/15

Preliminary Report due to: Open Months: JuIy,August,September,October, November, December

Activity End Ba! Bud Ba! Outstand Unencum

12101-12/30 301Dec114 30/Dec/14 PO Is Balance Used

FAWIN 2.1.824: crPFinancial Prepared by KMW for ROE #32-Kankakee 111212015 03:44 PM

Page: General Ledger

OQ/flhI2Old. 121-ih/2O14

I - Revenue Accounts 35 - ROE Operations

35.104000.8101 2 County(s) Support/External Revenue

Credited Receipts

10/17/2014 Dpt: 3327 10/24/2014 Opt: 3337

12/19/2014 Dpt: 3386

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014

Beginning Balance Crd:

103596.13 Deb:

35.104000.8801


0.00 Deb:

FY14 Iroquois Co Support Kankakee County Support - May & June, 2014 pmts. Kankakee County Support - 7/14

0.00 Nov. 2014 0.00 Mar. 2015 0.00 Dec. 2014 28,333.59 Apr. 2015 0.00 Jan. 2015 0.00 May. 2015

131,892.46 Feb. 2015 0.00 Jun. 2015

Receipts Expenses Adjustments Total Activity 160,226.05 0.00 0.00

0.00 160 226.05

0.00 0.00

2 County(s) Support/Interest Revenue

Receipts Expenses Adjustments Total Activity 0.00 0.00 0.00 0.00

0.00 0.00 0.00

93,519.00 38,373.46

28333.59

0.00 0.00 0.00 0.00

Ending Balance

263822.18

Ending Balance

0.00

35.104000.8802 2 Interest Revenue - Escrow Acct.

Beginning Balance Receipts Expenses Adjustments Total Activity Ending Balance

0.00 Crd: 0.00 0.00 0.00

0.00 0.00 Deb: 0.00 0.00 0.00

35.104000.8901 2 Other Revenue


0.00 Crd: 0.00 0.00 0.00

0.00 0.00 Deb: 0.00 0.00 0.00

Total for ROE Operations


103,596.13 Crd: 160,226.05 0.00 0.00 160,226.05 263,822.18 Deb: 0.00 0.00 0.00

FAWIN 2.1.824.- crpGenLedger Prepared by KMW for ROE #32-Kankakee 111312015 12:05 PM

Page: 2 General Ledger

DMe 1)Q/0h12014 - 12/31/2O14

total for Revenues


Crd: 160,226.05 0.00 0.00

103,596.13 160,226.05 263,822.18 Deb: 0.00 0.00 0.00

FAWIN 2.1,824: crpGenLedger Prepared by KMW for ROE #32-Kankakee 111312015 12:05 PM

General Ledger Page: 3

flfp 65/0112014 - 1213112014:

2 - Expense Accounts 35 - ROE Operations

35.104000.9101.2119 2 Regular Salaries

Debited Disbursements

9/15/2014 IKAN Payroll PIR Gross Amount Chk: 0 1366.67 9/30/2014 IKAN Payroll P/R Gross Amount Chk: 0 1,366.67

10/15/2014 IKAN Payroll P/R Gross Amount Chk: 0 1366.67 10/30/2014 IKAN Payroll PIR Gross Amount Chk: 0 1,366.67

11/14/2014 IKAN Payroll P/R Gross Amount Chk: 0 1366.67

11/28/2014 IKAN Payroll P/R Gross Amount Chk: 0 1,366.66

12115/2014 IKAN Payroll P/R Gross Amount Chk: 0 1366.67

,Jul. 2014 0.00 Nov. 2014 2,733.33 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 1,366.67 Apr. 2015 0.00

Sep. 2014 2,73334 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 2,733.34 Feb. 2015 0.00 Jun. 2015 0.00

Credited Audit Adjustments

12/30/2014 KMW S. Christnensen Salary and benefits 1,366.67 taken from wrong account

Jul. 2014 0.00 Nov. 2014 0.00 Mar. 2015 000

Aug. 2014 0.00 Dec. 2014 1366.67 Apr. 2015 0.00

Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 0.00 Feb. 2015 0.00 Jun. 2015 0.00

Beginning Balance Receipts Expenses Adjustments Total Activity Ending Balance 1,366.67

2,597.72 Deb: 0.00 956668 8200.01

0.00 10,797.73




9/30/2014 IKAN Payroll P/R Gross Amount Chk: 0 7875.22


10/30/2014 IKAN Payroll . P/R Gross Amount Chk: 0 7,875.22

11/14/2014 IKAN Payroll PIR Gross Amount Chk: 0 7,875.26

11/28/2014 IKAN Payroll P/R Gross Amount Chk: 0 7.875.22


Jul. 2014 0.00 Nov. 2014 15,750.48 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 1,688.83 Apr. 2015 0.00

Sep. 2014 15,750.48 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 15,750.48 Feb. 2015 0.00 Jun. 2015 0.00

Debited Audit Adjustments

10/30/2014 KMW A. Crane salary and benefits were taken 785.47 out of wrong account for payroll 10/30/14

11/30/2014 KMW A. Crane salary and benefits were taken 2,222.67 out of wrong account for payroll 11/30/14

Jul. 2014 0.00 Nov. 2014 2,222.67 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 0,00 Apr. 2015 0.00

Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 785.47 Feb. 2015 0.00 Jun. 2015 0.00


1,688.83 12/30/2014 KMW

Jul. 2014 0.00 Aug. 2014 0.00

Sep. 2014 0.00 Oct. 2014 0.00

Beginning Balance Receipts Crd: 0.00

30,215.25 Deb: 0.00

J. Boudreau Salary and Benefits taken from wrong account

Nov. 2014 0.00 Dec. 2014 1,688.83

Jan. 2015 0.00 Feb. 2015 0.00

Mar. 2015 0.00 Apr. 2015 0.00

May. 2015 0.00 Jun. 2015 0.00

Expenses Adjustments Total Activity Ending Balance

0.00 1,688.83 50,259.58 80,474.83

48,940.27 3008.14

FAWIN 2.1.824: crpGenLedger Prepared by KMW for ROE #32-Kankakee 111312015 12:05 PM

General Ledger '., ' *. Page: 4

Date: 0910112014 - 1213112014;

2 - Expense Accounts (continued) 35 - ROE Operations (continued)



9/15/2014 IKAN Payroll PIR Gross Amount Chk: 0 3756.20 9/30/2014 IKAN Payroll P/R Gross Amount Chk: 0 2,355.37

10/15/2014 IKAN Payroll P/R Gross Amount Chk: 0 2,355.37 10/30/2014 IKAN Payroll P/R Gross Amount Chk: 0 2,355.37 11/14/2014 IKAN Payroll P/R Gross Amount Chk: 0 2355.38 11/28/2014 IKAN Payroll P/R Gross Amount Chk: 0 2,355.37 12/15/2014 IK.AN Payroll P/R Gross Amount Chk: 0 2,355.38

Jul. 2014 0.00 Nov. 2014 4,710.75 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 2,355.38 Apr. 2015 0.00

Sep. 2014 6,111.57 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 4,710.74 Feb. 2015 0.00 Jun. 2015 0.00


11/30/2014 KMW L. Themer salary and benefits were 186.25 taken out of wrong account for payroll 11/30/14

Jul. 2014 0.00 Nov. 2014 186.25 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 0.00 Apr. 2015 0.00

Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 0.00 Feb. 2015 0.00 Jun. 2015 0.00


9/15/2014 KMW E. Aamoth Salary & Benefitrs taken 1,400.83 from wrong source of funds for payroll 9/15/14

12/30/2014 KMW M. Fitts Salary and benefits taken from 1,123.65 wrong account

12/30/2014 KMW N. Bradley Salary and benefits taken 321.18 from wrong account

12/30/2014 KMW S. Sellers Salary and benefits taken 910.55 from wrong account

0.00 0.00 0.00 0.00

Ending Balance

25561.04

0.00 Nov. 2014 0.00 Mar. 2015

0.00 Dec. 2014 2,355.38 Apr. 2015

1,400.83 Jan. 2015 0.00 May. 2015

0.00 Feb. 2015 . 0.00 Jun. 2015

Receipts Expenses Adjustments Total Activity

0.00 0.00 3,756.21 14,318.48

0.00 17,888.44 186.25

2 Teachers Retirement

Receipts Expenses . Adjustments

0.00 0.00 0.00

0.00 0.00 0.00

'

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014

Beginning Balance Crd

11.24256 Deb

35.104000.9211.2346


0.00 Deb:

Total Activity Ending Balance

0.00 0.00

Beginning Balance Receipts Expenses Adjustments Total Activity Ending Balance Crd:

0.00 0.00 0.00 0.00

0.00 0.00 Deb: 0.00 0.00 0.00

35.104000.9212.2119 2 Municipal Retirement


9/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37 9/30/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37

10/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37

10/30/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37 11/14/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37 11/28/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37

12/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 165.37




Jul. 2014 0.00 Nov. 2014 330.74 Mar. 2015 0.00 Aug. 2014 0.00 Dec. 2014 165.37 Apr. 2015 0.00

Sep. 2014 330.74 Jan. 2015 0.00 May. 2015 0.00 Oct. 2014 330.74 Feb. 2015 0.00 Jun. 2015 0.00


12/30/2014 KMW S. Christnensen Salary and benefits 165.37 taken from wrong account



Beginning Balance Receipts Expenses Adjustments Total Activity Ending Balance Crd: 0.00 0.00 165.37

314.33 Deb: 000

992.22 115759 0.00

1,306.55



9/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 917.09 9/30/2014 Illinois Municipal Ret Fd . Employer Paid Benefits Chk: 0 917.09

10/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 916.43 10/30/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 916.42 11/14/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 916.43 11128/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 916.42 12/15/2014 Illinois Municipal Ret Ed Employer Paid Benefits Chk: 0 201.78

Jul. 2014 0.00 Nov. 2014 1832.85 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 201.78 Apr. 2015 0.00

Sep. 2014 1834.18 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 1,832.85 Feb. 2015 0.00 Jun. 2015 0.00




Jul. 2014 0.00 Nov. 2014 268.94 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 0.00 Apr. 2015 0.00

Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 95.04 Feb. 2015 0.00 Jun. 2015 0.00


12/30/2014 KMW J. Boudreau Salary and Benefits taken 201.78 from wrong account

Jul. 2014 0.00 Nov. 2014 0.00 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 201.78 Apr. 2015 0.00

Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 0.00 Oct. 2014 0.00 Feb. 2015 0.00 Jun. 2015 . 0.00


3,512.75 Deb: 0.00 5,701 66 363.98

5,863.86 9376.61



9/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 422.68 9/30/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 269.43

10/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 268,38 10/30/2014 Illinois Municipal Ret Ed Employer Paid Benefits Chk: 0 268.38 11/14/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 268.38 11/28/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 268.38 12/15/2014 Illinois Municipal Ret Fd Employer Paid Benefits Chk: 0 268.38


Genera! Ledger Page: 6

:..

flfp OQ10112014. 12/21/2014:





11/30/2014 KMW L. Themer salary and benefits were 21.73 taken out of wrong account for payroll 11/30/14




9/15/2014 KMW E. Aamoth Salary & Benefitrs taken 153.25 from wrong source of funds for payroll 9/15/14

12/30/2014 KMW M. Fitts Salary and benefits taken from 135.96 wrong account

12/30/2014 KMW N. Bradley Salary and benefits taken 35.22 from wrong account


Jul. 2014 0.00 Nov. 2014 0.00 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 268.38 Apr. 2015 0.00

Sep. 2014 153.25 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 . 0.00 Feb. 2015 0.00 Jun. 2015 0.00


1,276.94 Deb: 0.00 2,034.01 1,634.11

21.73 2,911.05

35.104000.9213.2119 2 FICA (Social Security)


9/15/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 84.73



10/30/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 84.73 11/14/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 84.73

11/28/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 84.73 12/15/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 84.73

Jul. 2014 0.00 Nov. 2014 169.46 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 . 84.73 Apr. 2015 0.00

Sep. 2014 169.46 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 169.46 Feb. 2015 0.00 Jun. 2015 0.00


12/30/2014 KMW S. Christnensen Salary and benefits 84.73 taken from wrong account

Jul. 2014 0.00 Nov. 2014 0.00 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 84.73 Apr. 2015 0.00

Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 0.00 Feb. 2015 0.00 Jun. 2015 0.00


161.08 Deb: 0.00 593.11 000

508.38 669.46

35.104000.9213.2346 2 FICA (Social Security)


9/15/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 469.90 9/3012014 Internal Revenue Service Employer Paid Benefits Chk: 0 469.90



Employer Paid Benefits Employer Paid Benefits Employer Paid Benefits Employer Paid Benefits Employer Paid Benefits Employer Paid Benefits Employer Paid Benefits

Nov. 2014 Dec. 2014 Jan. 2015 Feb. 2015

Chk: 0 Chk: 0 Chk: 0 Chk:0 Chk: 0 Chk: 0 Chk: 0

275.04 Mar. 2015 137.52 Apr. 2015

0.00 May. 2015 0.00 Jun. 2015

L. Themer salary and benefits were taken out of wrong account for payroll 11/30/14

Nov. 2014 11.13 Dec. 2014 0.00 Jan. 2015 0.00 Feb. 2015 0.00

Mar. 2015 Apr. 2015 May. 2015 Jun. 2015

Page: 7 General Ledger

F 77

Date: 0910112014 - 12/31/2014;

2 ---

- Expense Accounts (continued) 35 - ROE Operations (continued)

10/30/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 469.56 11/14/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 469.56 11/28/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 469.56 12/15/2014 Internal Revenue Service Employer Paid Benefits Chk: 0 103.38

Jul. 2014 0.00 Nov. 2014 939.12 Mar. 2015 0.00 Aug. 2014 0.00 Dec. 2014 103.38 Apr. 2015 0.00 Sep. 2014 939.80 Jan. 2015 0.00 May. 2015 0.00 Oct. 2014 939.12 Feb. 2015 0.00 Jun. 2015 0.00


10/30/2014 KMW

11/30/2014 KMW

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 0.00 Oct. 2014 48.70


A. Crane salary and benefits were taken 48.70 out of wrong account for payroll 10/30/14 A. Crane salary and benefits were taken 137.80 out of wrong account for payroll 11/30/14

Nov. 2014 137.80 Mar. 2015 0.00 Dec. 2014 0.00 Apr. 2015 0.00 Jan. 2015 0.00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015 0.00





1,799.88 Deb: 0.00 2,921.42 3004.54 4,804.42

35.104000.9213.2900 2


9/15/2014 Internal Revenue Service 9/30/2014 Internal Revenue Service

10/15/2014 Internal Revenue Service 10/30/2014 Internal Revenue Service 11/14/2014 Internal Revenue Service 11/28/2014 Internal Revenue Service 12/15/2014 Internal Revenue Service

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 354.64 Oct. 2014 275.04


11/30/2014 KMW

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 0.00 Oct. 2014 0.00


9/15/2014 KMW

12/30/2014 KMW

12/30/2014 KMW

FICA (Social Security)

E. Aamoth Salary & Benefitrs taken from wrong source of funds for payroll 9/15/14 M. Fitts Salary and benefits taken from wrong account N. Bradley Salary and benefits taken from wrong account

216.58 138.06 137.52 137.52 137.52 137.52 137.52

0.00 0.00 0.00 0.00

11.13

0.00 0.00 0.00 0.00

78.52

69.66

18.05

FAWIN 2. 1.824: crpGenLedger Prepared by KMW for ROE #32-Kankakee 111312015 12:05 PM






654.32 Deb

35.104000.9214.2119


Receipts Expenses Adjustments

0.00 0.00 216.04

0.00 1042.24 11.13

2 Medicare Only


837.33 1491.65


10115/2014 Internal Revenue Service 10/30/2014 Internal Revenue Service 11114/2014 Internal Revenue Service 11/28/2014 Internal Revenue Service 12/15/2014 Internal Revenue Service

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 39.64 Oct. 2014 39.64


12/30/2014 KMW

Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0

Nov. 2014 39.64 Mar. 2015 Dec. 2014 19.82 Apr. 2015 Jan. 2015 0.00 May. 2015 Feb. 2015 0.00 Jun. 2015

S. Christnensen Salary and benefits taken from wrong account


Jul. 2014

0.00 Aug. 2014

0.00 Sep. 2014

0.00 Oct. 2014

0.00

19.82 19.82 19.82 19.82 19.82 19.82 19.82

0.00 0.00 0.00 0.00

19.82

0.00 0.00 0.00 0.00

Beginning Balance

37.68

35.1 04000.9214.2346


Receipts Expenses Adjustments Total Activity Ending Balance Crd: 0.00 0.00 19.82

118.92 156.60 Deb: 0.00 138.74 0.00

2 Medicare Only


10/15/2014 Internal Revenue Service 10/30/2014 Internal Revenue Service 11/14/2014 Internal Revenue Service 11/28/2014 Internal Revenue Service 12/15/2014 Internal Revenue Service

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 219.78 Oct. 2014 219.62


10/30/2014 KMW

11/30/2014 KMW

Jul. 2014

0.00 Aug. 2014

0.00 Sep. 2014

0.00 Oct. 2014

11.39


Employer Paid Benefits

Chk: 0 Employer Paid Benefits






Chk: 0

Nov. 2014

219.62

Mar. 2015 Dec. 2014

24.18

Apr. 2015 Jan. 2015

0.00

May. 2015 Feb. 2015

0.00

Jun. 2015

A. Crane salary and benefits were taken out of wrong account for payroll 10/30/14 A. Crane salary and benefits were taken Out of wrong account for payroll 11/30/14


109.89 109.89 109.81 109.81 109.81 109.81 24.18

0.00 0.00 0.00 0.00

11.39

32.23

0.00 0.00 0.00 0.00



flqtp 1)Q/flh/2014. 12/31/2014:





Beginning Balance Receipts . Expenses Adjustments , Total Activity Ending Balance Crd: 0.00 0.00 24.18

420.96 Deb: 016-0 oO 683.20 43.62 70264 1,123.60

35.104000.9214.2900 2 Medicare Only



10/15/2014 Internal Revenue Service 10/30/2014 Internal Revenue Service 11/14/2014 Internal Revenue Service 11128/2014 Internal Revenue Service 12/15/2014 Internal Revenue Service

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 82.92 Oct. 2014 64.32


11/30/2014 KMW

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 0.00 Oct. 2014 0.00


9/15/2014 KMW

Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0 Employer Paid Benefits Chk: 0


L. Themer salary and benefits were taken out of wrong account for payroll 11/30/14


E. Aamoth Salary & Benefitrs taken from wrong source of funds for payroll 9/15/14 M. Fitts Salary and benefits taken from wrong account N. Bradley Salary and benefits taken from wrong account S. Sellers Salary and benefits taken from wrong account


12/30/2014 KMW

12/30/2014 KMW

12/30/2014 KMW

Jul. 2014

0.00 Aug. 2014

0.00

Sep. 2014

18.36 Oct. 2014

0.00

50.64 32.28 32.16 32.16 32.16 32.16 32.16

0.00 0.00 0.00 0.00

2.60

0.00 0.00 0.00 0.00

18.36

16.29

4,22

11.65

0.00 0.00 0.00 0.00


195.80 348.78

Beginning Balance

152.98

35.104000.9221.2346

Beginning Balance

0.00

35.104000.9221.2900

Receipts Expenses Adjustments Crd: 0.00 0.00 50.52

Deb: 0.00 243.72 2.60

2 Life Insurance

Receipts Expenses Adjustments Crd: 0.00 0.00 0.00 Deb: 0.00 0.00 0.00

2 Life Insurance


0.00 0.00

Beginning Balance Receipts Expenses Adjustments Crd: 0.00 0.00 0.00

0.00 Deb: 0.00 0.00 0.00

FAWIN 2.1.824: crpGenLedger Prepared by KMW for ROE #32-Kankakee


0.00 0.00

111312015 12:05 PM

Chk: 31507 Chk: 31551 Chk: 31631 Chk: 31681 Chk: 31730 Chk: 31789 Chk: 31840

301.00 Mar. 2015 150.50 Apr. 2015

0.00 May. 2015 0.00 Jun. 2015

325.50 150.50 150,50 150.50 150.50 150.50 150.50

0.00 0.00 0.00 0.00

9/15/2014 KMW

12130/2014 KMW

12/30/2014 KMW

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014

E. Aamoth Salary & Benefitrs taken from wrong source of funds for payroll 9/15/14 N. Bradley Salary and benefits taken from wrong account S. Sellers Salary and benefits taken from wrong account

0.00 Nov. 2014 0.00 Mar. 2015 0.00 Dec. 2014 150.50 Apr. 2015

175.00 Jan. 2015 0.00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015

175.00

36.75

113.75

0.00 0.00 0.00 0.00

General Ledger :; Page: 10

roa. flQIflfl2fltd - 171/7flA


35.104000.9222.2119 2 Medical Insurance


88.00 Deb: 0.00 0.00 0.00

0.00 88.00

35.104000.9222.2346 2 Medical Insurance


9/15/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31507 9/30/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31551

10/15/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31631 10/30/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31681 11/14/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31730 11/28/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31789 12/15/2014 Kankakee Co Treasurer Employer Paid Benefits Chk: 31840

Jul. 2014 0.00 Nov. 2014 1,650.12 Mar. 2015 0.00 Aug. 2014 0.00 Dec. 2014 235.58 Apr. 2015 0.00 Sep. 2014 1,589.80 Jan. 2015 0.00 May. 2015 0.00 Oct. 2014 1,649.62 Feb. 2015 0.00 Jun. 2015 0.00


12/30/2014 KMW J. Boudreau Salary and Benefits taken from wrong account


794.90 794.90 824.56 825.06 825.06 825.06 235.58

235.58


3091.60 Deb: 0.00

35.1 04000.9222.2900 2

Expenses 0.00

5,125.12

Medical Insurance


9/15/2014 Kankakee Co Treasurer Employer Paid Benefits 9/3012014 Kankakee Co Treasurer Employer Paid Benefits

10/15/2014 Kankakee Co Treasurer Employer Paid Benefits 10/30/2014 Kankakee Co Treasurer Employer Paid Benefits 11/14/2014 Kankakee Co Treasurer Employer Paid Benefits 11/28/2014 Kankakee Co Treasurer Employer Paid Benefits 12/15/2014 Kankakee Co Treasurer Employer Paid Benefits

Jul. 2014 0.00 Nov. 2014 Aug. 2014 0.00 Dec. 2014 Sep. 2014 476.00 Jan. 2015 Oct. 2014 301.00 Feb. 2015


Adjustments Total Activity Ending Balance 235.58

4,889.54 7981.14 0.00

Beginning Balance

829.50

35.104000.9240.2346

FAWIN 2.1.824: crpGenLedger

Receipts Expenses Adjustments Crd: 0.00 0.00 325.50 Deb: 0.00 1,228.50 0.00

2 Employee Benefits in escrow

Prepared by KMW for ROE #32-Kankakee


903.00 1,732.50

111312015 12:05 PM

General Ledger

Page: 11



0.00 Deb: 0.00 0.00 0.00 0.00 0.00

35.104000.9240.2900 2 Employee Benefits in escrow


0.00 Deb: 0.00 0.00 0.00 0.00 0.00

35.104000.9319.2346 2 Other Professional and Technical Se


10116/2014 Cardmember Service Wild Card Cerficate for Secure Email Chk: 0 Sign-in 1 yr. (Auto renewal)

11/13/2014 Cardmember Service Additional fee for 1 y Wildcard SSL Sub Chk: 0 Cert

12/12/2014 Mobile Document Destruct Shred records to be destroyed in FY14 Chk: 31648 Inv: 4900

Jul. 2014 0.00 Nov. 2014 10.00 Mar. 2015 Aug. 2014 0.00 Dec. 2014 98.16 Apr. 2015 Sep. 2014 0.00 Jan. 2015 0.00 May. 2015 Oct. 2014 199.99 Feb. 2015 0.00 Jun. 2015

Beginning Balance Receipts Expenses Adjustments Total Activity Crd: 0.00 0.00 0.00

0.00 Deb: 0.00 308.15 0.00 308.15

35.104000.9319.2900 2 Other Professional and Technical Se

199.99

10.00

98.16

0.00 0.00 0.00 0.00

Ending Balance

308.15


0.00 0.00

Beginning Balance Receipts Expenses Adjustments Crd: 0.00 0.00 0.00

0.00 Deb: 0.00 0.00 . 0.00

35.1 04000.9323.2346 2 Repair and Maintenance Services


10/7/2014 Cardmember Service Renewal of l-KAN.org Domain Name - 5 Chk: 0 years with GoDaddy

49.70

0.00 0.00 0.00 0.00

Ending Balance

49.70



0.00 Deb: 0.00 49.70 0.00

49.70

35.104000.9323.2900 2 Repair and Maintenance Services


0.00 Deb: 0.00 0.00 0.00 0.00

35.104000.9332.2119 2 Travel


9/9/2014 Sara Christensen Mileage reimbursement August 2014 Chk: 31500



0.00 Deb: 0.00 206.59 0.00

206.59

Ending Balance

0.00

206.59

0.00 0.00 0.00 0.00

Ending Balance

206.59


General Ledger ''T I.'.'•) Page: 12

Date: 0910112014. 1213112014;


35.104000.9332.2346 2 Travel


9/3/2014 State House Inn Hotel Stay for IARSS meeting for Frank Chk: 0 156.80 Petkunas

9/4/2014 Frank Petkunas Mileage/meals/parking reimbursement Chk: 31490 360.66 for August 2014

9/4/2014 Frank Petkunas Void Check - Mileage/meals/parking Chk: 31490 360.66- reimbursement for August 2014

9/9/2014 Frank Petkunas Meals for NGSS & IARSS meeting and Chk: 31496 54.90 Parking for Area 4 PD

9/9/2014 Frank Petkunas Mileage reimbursement August 2014 Chk: 31496 305.76 9/11/2014 Gregory Murphy Mileage reimbursement August 2014 Chk: 31514 357.28 9/26/2014 Frank Petkunas Mileage/Meals reimbursement for Sept. Chk: 31557 307.74

2014 10/1/2014 Cardmember Service Hotel stay of NGSS training - Frank Chk: 0 94.64

Petkunas 10/10/2014 Gregory Murphy Mileage reimbursement September Chk: 31638 246.40

2014 11/5/2014 Frank Petkunas Mileage for October 2014 Chk: 31705 514.08 11/5/2014 Gregory Murphy Mileage reimbursement October 2014 Chk: 31699 212.80 11/9/2014 Cardmember Service NGSS PD Planning meeting lunch Chk: 0 21.55 11/9/2014 Cardmember Service Parking - HR Conference Chk: 0 4.00

11/13/2014 Kay Williams Travel to Washington, IL for Illinois Chk: 31740 127.12 Funds Seminar and trave to KCC for Gregg to sign AFR

11/26/2014 Cardmember Service Train Travel - ELI conference Chk: 0 25.00 11/26/2014 Frank Petkunas Mileage reimbursement November 2014 Chk: 31796 45.92 11/26/2014 Gregory Murphy Mileage reimbursement - November Chk: 31795 82.88

2014

Jul. 2014 0.00 Nov. 2014 1,03335 Mar. 2015 0.00 Aug. 2014 0.00 Dec. 2014 0.00 Apr. 2015 0.00

Sep. 2014 1,182.48 Jan. 2015 0.00 May. 2015 0.00 Oct. 2014 341.04 Feb. 2015 0.00 Jun. 2015 000


889.03 Deb: 0.00 2556.87 0.002,556.87 3,445.90

35.104000.9332.2900 2 Travel


9/4/2014 Lisa Themer Mileage reimbursement July/August Chk: 31489 171.92 2014

9/9/2014 Catriese Carson-Jackson Mileage reimbursement August 2014 Chk: 31499 151.20 9/16/2014 Emily Aamoth Mileage reimbursement August 2014 Chk: 31527 311.92 9/17/2014 Eustacia Sellers Mileage reimbursement August 2014 Chk: 31538 214.48 10/1/2014 Lisa Themer Mileage reimbursement September Chk: 31587 290.64

2014 10/6/2014 Catriese Carson-Jackson Mileage reimbursement for September Chk: 31592 40.88

2014 for truancy 10/6/2014 Marie R Cardosi Mileage reimbursement for August & Chk: 31597 204.96

September 2014 10/6/2014 Noelle Bradley . Mileage reimbursement September Chk: 31591 100.80

2014 10/9/2014 Emily Aamoth Mileage reimbursement for September Chk: 31622 421.68

2014 10/10/2014 Eustacia Sellers Mileage reimbursement Spetember Chk: 31639 324.80

2014 10/10/2014 Michelle Fitts Mileage reimbursement July, August, Chk: 31637 619.36

September 2014 11/5/2014 Lisa Themer Mileage for October 2014 Chk: 31708 222.32 11/7/2014 Catriese Carson-Jackson Mileage remibursement October 2014 Chk: 31723 148.96 11/7/2014 Emily Aamoth Mileage reimbursement October 2014 Chk: 31721 147.28 11/7/2014 Michelle Fitts Mileage for October 2014 Chk: 31724 264.88

11/13/2014 Marie R Cardosi Mileage reimbursement October 2014 Chk: 31741 126.56 11113/2014 Noelle Bradley Mileage reimbursement October 2014 Chk: 31742 87,92 11/26/2014 Eustacia Sellers Mileage reimbursement for October Chk: 31797 190.40

2014


General Ledger n Page: 13

fltr (}910112014 - 1212112014


12/3/2014 Eustacia Sellers Travel November 2014 Chk: 31812 140.56 12/3/2014 Lisa Themer Mileage November 2014 Chk: 31810 182.00 12/3/2014 Marie R Cardosi Travel for November 2014 Chk: 31811 96.32 12/3/2014 Noelle Bradley November Travel Expenses Chk: 31809 . 34.72

12/12/2014 Emily Aamoth Travel November 2014 Chk: 31847 126.00


Sep. 2014 849.52 Jan. 2015 0.00 May. 2015 . 0.00 Oct. 2014 2,003.12 Feb. 2015 0.00 Jun. 2015 0.00

Ending Balance

4,620.56


0.00 Deb:

35.104000.9333.2346


0.00 Deb

)C 4flAflf%1% fl)Afl ))A

Receipts Expenses Adjustments Total Activity 0.00 0.00 0.00 0.00 4,620.56 0.00

4,620.56

2 Food Related Expenditures

Receipts Expenses Adjustments Total Activity 0.00 0.00 0.00 0.00 ' 0.00 0.00

0.00

., ,'..,.,.

Ending Balance

0.00


9/9/2014 Kankakee County Board 9/11/2014 Gregory Murphy

10/10/2014 Gregory Murphy

10/10/2014 Kankakee County Board 11/5/2014 Gregory Murphy

11/26/2014 Gregory Murphy

11/2612014 UPS 12/4/2014 Kankakee County Board

12/12/2014 Kankakee County Board

Jul. 2014 0.00 Aug. 2014 0.00 Sep. 2014 302.25 Oct. 2014 199.12

Postage Fees -08./14 (Schools) Chk: 31503 Inv: 2482-014-250 177.45 Verizon Bill due 9/14. Cell Phone and Chk: 31514 . 124.80 email Phone - Verizon cell and mobile web Chk: 31638 124.80 due 10/14 Postage Fees - 09/14 - County Chk: 31640 Invi 2014-280-250 74.32 Verizon Wireless - Mobile e-mail & Chk: 31699 124.80 phone 11/14 Verizon - Wireless phone and email due Chk: 31795 124.80 12/14 Shipping to ISBE for AFR's Chk: 31798Inv: 0000X51W22464 15.44 Schools: Postage Fees - October 2014 Chk: 31821 Inv: 2014-330-250 51.83 Schools: Postage Fees 11/14 Chk: 31850Inv: 2014-337-250 52.59

Nov. 2014 265.04 Mar. 2015 0.00 Dec. 2014 104.42 Apr. 2015 0.00

Jan. 2015 0.00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015 0.00


394.83 Deb: 0.00 870.83 0.00

870.83

35.104000.9350.2346 2 Advertising

Beginning Balance Receipts Expenses Adjustments . Total Activity Crd: 0.00 0.00 0.00

0.00 Deb: 0.00 0.00 0.00 0.00

35.104000.9360.2346 2 Printing and Binding


0.00 Deb: 0.00 0.00 0.00

0.00

35.1 04000.9380.2119 2 Insurance (other than employee ben)


9/15/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31550 9/30/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31550

10/15/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31680 10/30/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31680 11/14/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31788 11/28/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31788 12/15/2014 Illinois Public Risk Fund Employer Paid Benefits Chk: 31905

Ending Balance

1,265.66

Ending Balance

0.00

Ending Balance

0.00

15.54 15.54 15,54 15.54 15.54 15.54 15.54



9/15/2014 Illinois Public Risk Fund 9/30/2014 Illinois Public Risk Fund

10/15/2014 Illinois Public Risk Fund 10/30/2014 Illinois Public Risk Fund 11/14/2014 Illinois Public Risk Fund 11/28/2014 Illinois Public Risk Fund 12/15/2014 Illinois Public Risk Fund

Jul. 2014 0.00 Aug. 2014 0.00

Sep. 2014 179.10

Oct. 2014 179.10


10/30/2014 KMW

11/30/2014 KMW

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014


343.58 Deb:

Employer Paid Benefits Chk: 31550 89.55 Employer Paid Benefits Chk: 31550 89.55 Employer Paid Benefits Chk: 31680 89.55 Employer Paid Benefits Chk: 31680 89.55 Employer Paid Benefits Chk: 31788 89.55 Employer Paid Benefits Chk: 31768 89.55 Employer Paid Benefits Chk: 31905 19.20

Nov. 2014 179.10 Mar. 2015 0.00

Dec. 2014 19.20 Apr. 2015 0.00

Jan. 2015 0.00 May. 2015 0.00

Feb. 2015 0.00 Jun. 2015 0.00

A. Crane salary and benefits were taken 8.93 out of wrong account for payroll 10/30/14 A. Crane salary and benefits were taken 25.27

out of wrong account for payroll 11/30/14

Nov. 2014 25.27 Mar. 2015 0.00

Dec. 2014 0.00 Apr. 2015 0.00

Jan. 2015 0.00 May. 2015 0.00

Feb. 2015 0.00 Jun. 2015 0.00

J. Boudreau Salary and Benefits taken 19.20 from wrong account

Nov. 2014 0.00 Mar. 2015 0.00

Dec. 2014 19.20 Apr. 2015 0.00

Jan. 2015 0.00 May. 2015 0.00

Feb. 2015 0.00 Jun. 2015 0.00

Expenses Adjustments Total Activity Ending Balance 0.00 19.20

571.50 915.08 556.50 34.20

0.00 0.00 0.00 0.00

Receipts 0.00

0.00

Jul. 2014 0.00 Aug. 2014 0.00

Sep. 2014 0.00 Oct. 2014 8.93


12/30/2014 KMW


flM flQIflhI2fld - 121112O14


Jul. 2014 0.00 Nov. 2014 31.08 Mar. 2015 0.00

Aug. 2014 0.00 Dec. 2014 15.54 Apr. 2015 0.00

Sep. 2014 31.08 Jan. 2015 0.00 May. 2015 0.00

Oct. 2014 31.08 Feb. 2015 0.00 Jun. 2015 0.00


12/30/2014 KMW S. Christnensen Salary and benefits 15.54

35.104000.9380.2346

taken from wrong account

Nov. 2014 0.00 Mar. 2015 0.00 Dec. 2014 15.54 Apr. 2015 0.00

Jan. 2015 0.00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015 0.00

Expenses Adjustments Total Activity Ending Balance 0.00 15.54

93.24 122.78 108.78 0.00

2 Insurance (other than employee bene

Jul. 2014 0.00 Aug. 2014 0.00

Sep. 2014 0.00 Oct. 2014 0.00


29.54 Deb: 0.00

35.104000.9380.2900


9/15/2014 Illinois Public Risk Fund 9/30/2014 Illinois Public Risk Fund

10/15/2014 Illinois Public Risk Fund 10/30/2014 Illinois Public Risk Fund 11/14/2014 Illinois Public Risk Fund 11/28/2014 Illinois Public Risk Fund 12/15/2014 Illinois Public Risk Fund

2 Insurance (other than employee bene

Employer Paid Benefits Chk: 31550 42.71 Employer Paid Benefits Chk: 31550 26.78 Employer Paid Benefits Chk: 31680 26.78 Employer Paid Benefits Chk: 31680 26.78 Employer Paid Benefits Chk: 31788 26.78 Employer Paid Benefits Chk: 31788 26.78 Employer Paid Benefits Chk: 31905 26.78


Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014


9/15/2014 KMW

12/30/2014 KMW

12/30/2014 KMW

12/30/2014 KMW

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014


127.82 Deb

35.104000.9390.2346


0.00 Deb:

35.104000.9391.2346


10/28/14 - 11/26/14

0.00 Nov. 2014 197.15 Mar. 2015 0.00 Dec. 2014 161.75 Apr. 2015

730.45 Jan. 2015 0.00 May. 2015 224.95 Feb. 2015 0.00 Jun. 2015

Receipts Expenses Adjustments Total Activity 0.00 0.00 0.00 0.00 1,314.30 0.00

1,314.30

2 General Supplies

0.00 0.00 0.00 0.00

Ending Balance

1,624.75

Office Supplies

Chk: 31521Inv: 5830061

166.10 Office Supplies

Chk: 31521Inv: 55831010

15.29 Office Supplies

Chk: 31580Inv: 6324760

994.00


DMA: 0/01/2014 .12/31/2014.'




11/3012014 KMW L. Themer salary and benefits were 2.12 taken out of wrong account for payroll 11/30/14

0.00 Nov. 2014 2.12 Mar. 2015 0.00 Dec. 2014 0.00 Apr. 2015 0.00 Jan. 2015 0.00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015

E. Aamoth Salary & Benefitrs taken from wrong source of funds for payroll 9/15/14 M. Fitts Salary and benefits taken from wrong account N. Bradley Salary and benefits taken from wrong account S. Sellers Salary and benefits taken from wrong account

0.00 Nov. 2014 . 0.00 Mar. 2015 0.00 Dec. 2014 26.78 Apr. 2015

15.93 Jan. 2015 0.00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015

Receipts Expenses Adjustments Total Activity 0.00 0.00 42.71

162.80 U.OU ZU13.13ti 2.12

2 Other Purchased Services

Receipts Expenses Adjustments 0.00 0.00 0.00 0.00 0.00 0.00

2 Photocopying

0.00 0.00 0.00 0.00

15.93

12.78

3.65

10.35

0.00 0.00 0.00 0.00

Ending Balance

290.62


0.00 0.00

9/4/2014 Iroquois/Kankakee ROE Copier reimb. 7/31/14 - 8/28114 Chk: 31494Inv: COPIER 08/14 730.45 (County)

10/1/2014 Iroquois/Kankakee ROE Copier Reimb - 8/28/14 - 9/29/14 Chk: 31586Inv: COPIER 09/14 224.95 (Copier)

11/14/2014 Iroquois/Kankakee ROE Copier Reimb - 9/29/14 - 10/28/14 Chk: 31760 Inv: COPIER 10/14 197.15 (County)

12/3/2014 Iroquois/Kankakee ROE County: Copier Reimbursement Chk: 31817 161,75

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014

Beginning Balance C rd:

310.45 Deb:

35.104000.9410.2346


9/15/2014 Quill Corporation 9/15/2014 Quill Corporation 10/1/2014 Quill Corporation


9/9/2014 TigerDirect Business

11/13/2014 Cardmember Service 12/3/2014 CDW Government, Inc

12116/2014 CDW Government, Inc

Jul. 2014 Aug. 2014 Sep. 2014 Oct. 2014


0.00 Deb

35.1 04000.9492.2900

Genera! Ledger :': : , Page: 16

flMp OQ/flhI7flld - 121/2fl14


10/10/2014 Software Technology, Inc. W'2, W-2 envelopes, 1099 Forms & Chk: 31643 mv: 100869 54.00 Envelopes

11/14/2014 Document Imaging Toners - Invoice #249338, Chk: 31752 Inv: 249338 824.00 11/18/2014 Quill Corporation Office Supplies Chk: 31771 Inv: 7644578 186.75 11/18/2014 Quill Corporation Office Supplies Chk: 31772 Inv: 7810786 46.30 12/3/2014 Gregory Murphy USB Microphone for GoTo Meeting Chk: 31808 39.49 12/3/2014 Quill Corporation 4 G Memory Chk: 31818 Inv: 8214369 59.99 12/3/2014 Quill Corporation At Glance Wall Calendars Chk: 31818 Inv: 8222403 53.98 12/5/2014 Software Technology, Inc. Expense Checks - Laser, Chk: 31836 Inv: 101867 204.00 12/5/2014 Software Technology, Inc. Purchase Order Shipping [15103-0310] Chk: 31836 Inv: 101867 22.00

Jul. 2014 0.00 Nov. 2014 1,057.05 Mar. 2015 0.00 Aug. 2014 0.00 Dec. 2014 379.46 Apr. 2015 0.00 Sep. 2014 181.39 Jan. 2015 0.00 May. 2015 0.00 Oct. 2014 1,048.00 Feb. 2015 0.00 Jun. 2015 0.00

Credited Receipts

9/30/2014 Dpt: 3311 Reimb - 1 ream of paper - K.WiIliams 3.30



59.38 Deb: 0.00 2,66590 2,662.60 2,721.98

35.104000.9410.2900 2 General Supplies


0.00 Deb: 0.00 0.00 0.00

0.00 0.00

35.104000.9440.2346 2 Periodicals


0.00 Deb: 0.00 0.00 0.00

0.00 0.00

35.104000.9470.2346 2 Software


0.00 Deb: 0.00 0.00

0.00 0.00

0.00

35.104000.9492.2346 2 Supplies - Small Equip. ($100-$500)


ADATA Premier Series 4GB DDR3 Chk: 0 Inv: L5382024 Desktop Ram, Raspberry P1 B+ combo Chk: 0 Aruba lAP 105 Wireless Access Point, Chk: 31819Inv: QV87096 Microsemi PowerDsine 3501 Power Chk: 31852 Inv: RC21828 Invector

0.00 Nov. 2014 80,51 Mar. 2015 0.00 Dec. 2014 479.31 Apr. 2015

155.51 Jan. 2015 0,00 May. 2015 0.00 Feb. 2015 0.00 Jun. 2015

Receipts Expenses Adjustments Total Activity 0.00 0.00 0.00 0.00 715.33

.71533 0.00

2 Supplies - Small Equip. ($100-$500)

155.51

80.51 439.00

40.31

0.00 0.00 0.00 0.00

Ending Balance

715.33


General Ledger .; Page: 17

flQ/flh/2flf4 - 17//2fl1d



0.00 Deb: 0.00 0.00 0.00 0.00 0.00

35.104000.9540.2346 . 2 Equipment Other Than Transportation


0.00 Crd: 0.00 0.00 0.00

0.00 0.00 Deb: 0.00 0.00 0.00

35.104000.9540.2900 2 Equipment Other Than Transportation


0.00 Deb: 0.00 0.00 0.00

0.00 0.00

Total for ROE Operations


58,550.18 Crd: 3.30 0.00 8,737.69 106,560.88 165,111.06 Deb: 0.00 111,441.60 3,860.27


General Ledger I Page: 18

77,

Total for Exøenses


Crd: 3.30 0.00 8,737.69 58,550.18 106,560.88 165,111.06

Deb: 0.00 111,441.60 3,860.27

Preliminary Report due to: Open Months: JulyAugustSeptember



Public Commentary Form

Name: 1LLIS( Date:

Address: 147 JEc iL 7

Phone Number(s): 73

Summary ofIssue: /'t1A lt- Mfla.

Kankakee County Board Public Commentary Form

Name: Date:____________

Address:

Phone Number(s):

/Summary of Issue:

Kankakee County Board(

Publ i c Commentary Form

Name: Date:

Address: 5 L/rIC,,11V

Phone Number(s): Y 1c'T3e ft

Summary of Issue: /A7ccf



N me ' L Date: -7

Address: 70 ~? 0 -/ /-/ ~ 0 Do \V , --c- ~- ~

Phone Number(s): 7r 7- q' 3 2--S-

Summary of Issue:

C I - I-p (19 '\\ +



Name: 1 Date:

Address: ) k

- ov. L4

Phone Number(s): Cf

Summary of Issue: T_~ ~j /-~ p 1~7(, ~_ k~ vl--L.~


Public CommentaryForm

Name:6(9ge_)IigjJ4 S Date:

Address:?Y09 cA;pe_ va&)_&or4OQ15

Phone Number(s): 9 /3T 73 G

Summary oflssue:/VO_( ica90 yq,1q5-€-/M'_'—

to Ch54J/fcht5



Name: Date:

Address:

Phone Number(s):

Summary of Issue: 4-IC

02/09/2015 Kankakee County Monthly Resolution List - February 2015 Page 1 of 1

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

02-15-001 0814276A SAL THE NATURE 1663.00 26.38 16.00 47.00 400.00 1173.62 CONSERVANCY, A NON-PROFIT

02-15-002 0814272A SAL MARIETTA LUSTER 3,582.00 30.74 35.00 47.00 875.00 2,594.26


02-15-004 0814255A SAL . THE NATURE 653.00 15.49 6.00 47.00 350.00 234.51 CONSERVANCY,A NON-PROFIT

02-15-005 0814277A SAL THE NATURE 1,764.00 26.38 17.00 47.00 425.00 1,248.62 CONSERVANCY,A NON-PROFIT


02-15-007 0814047A DEF-SAL JUAN ESTRADA 1,480.00 44.71 0.00 0.00 376.56 1.058,73

02-15-008 0814236A DEF-SAL FRANCISCO I MARTINEZ 1,173.50 24.86 0.00 0.00 299.86 848,78

02-15-009 0814237A DEF-SAL FRANCISCO I MARTINEZ 1,173.50 51.96 0.00 0.00 299,86 821.68

02-15-010 0814290A DEF-SAL ENRIQUE IBARRA 3,617.00 39.36 0.00 0.00 910.89 2,666.75

02-15-011 0814316A DEF-SAL PAUL BUNYON 1,832,00 32.49 0.00 0.00 464.43 1,335.08

02-15-012 2012-00637 DEF-RED GLOVERY BEAULIEU 2,000.00 6.11 0.00 0.00 674.35 1,319.54

Totals $20,244.00 $352.00 $86.00 $282.00 $5,775.95 $13,748.05

Clerk Fees $352.00

Recorder/Sec of State Fees $282.00

Total to County $14,382.05

,mbers

02-15-001 RESOLUTION

0814276A

lU III IIIUhI IIII IIIIU U II WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a

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

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

PEMBROKE TOWNSHIP

PERMANENT PARCEL NUMBER: 10-19-19400-026

As described in certificates(s) :2010-00667 sold November 2011

and it appearing to the Finance Committee that it would be to the best interest of the County to dispose of its interest in said property.

WHEREAS, The Nature Conservancy, a non-profit, has bid $1,663.00 for the County's interest, such bid having been presented to the Finance Committee at the same time it having been determined by the Finance Committee and the Agent for the County, that the County shall receive from such bid $1,173.62 as a return for its certificate(s) of purchase. The County Clerk shall receive $26.38 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, the auctioneer shall receive $16.00 for his services and the Recorder of Deeds shall receive $47.00 for recording. The remainder is the amount due the Agent under his contract for services. The total paid by purchaser is $1,663.00.

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

BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the Chairman of the Board of Kankakee County, Illinois, be authorized to execute a deed of conveyance of the County's interest or authorize the cancellation of the appropriate Certificate(s) of Purchase, as the case may be, on the above described real estate for the sum of $1,173.62 to be paid to the Treasurer of Kankakee County Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this /0 day of , 2_0 IS

)5~,,

CLERK

C , A11MAN

SALE TO NEW OWNER 02-15-001

02-15-002 RESOLUTION 0814272A

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


PEMBROKE TOWNSHIP

PERMANENT PARCEL NUMBER: 10-19-18-301-013

As described in certificates(s) : 2010-00648 sold November 2011


WHEREAS, Marietta Luster, has bid $3,582.00 for the County's interest, such bid having been presented to the Finance Committee at the same time it having been determined by the Finance Committee and the Agent for the County, that the County shall receive from such bid $2,594.26 as a return for its certificate(s) of purchase. The County Clerk shall receive $30.74 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, the auctioneer shall receive $35.00 for his services and the Recorder of Deeds shall receive $47.00 for recording. The remainder is the amount due the Agent under his contract for services. The total paid by purchaser is $3,582.00.



ADOPTED by roll call vote this /0 day of 0I , 2.-ct' /5

ATTEST:

CLERK

CO OARD CHAIRMAN


01-15-003

RESOLUTION 0814317A



PEMBROKE TOWNSHIP




WHEREAS, The Nature Conservancy, a non-profit, has bid $653.00 for the County's interest, such bid having been presented to the Finance Committee at the same time it having been determined by the Finance Committee and the Agent for the County, that the County shall receive from such bid $223.24 as a return for its certificate(s) of purchase. The County Clerk shall receive $26.76 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, the auctioneer shall receive $6.00 for his services and the Recorder of Deeds shall receive $47.00 for recording. The remainder is the amount due the Agent under his contract for services. The total paid by purchaser is $653.00.


BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the Chairman of the Board of Kankakee County, Illinois, be authorized to execute a deed of conveyance of the County's interest or authorize the cancellation of the appropriate Certificate(s) of Purchase, as the case may be, on the above described real estate for the sum of $223.24 to be paid to the Treasurer of Kankakee County Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this /17 day of

ATTEST:

CLERK

COUN 4kARD CHAIRMAN


OZ-15-004 RESOLUTION 0814255A



PEMBROKE TOWNSHIP







ADOPTED by roll call vote this /0 day of ,

ATTEST:

CLERK

COUNTY 'OARD CHAIRMA


02-15-005 RESOLUTION 0814277A



PEMBROKE TOWNSHIP




WHEREAS, The Nature Conservancy, a non-profit, has bid $1,764.00 for the County's interest, such bid having been presented to the Finance Committee at the same time it having been determined by the Finance Committee and the Agent for the County, that the County shall receive from such bid $1,248.62 as a return for its certificate(s) of purchase. The County Clerk shall receive $26.38 for cancellation of Certificate(s) and to reimburse the revolving account the charges advanced from this account, the auctioneer shall receive $17.00 for his services and the Recorder of Deeds shall receive $47.00 for recording. The remainder is the amount due the Agent under his contract for services. The total paid by purchaser is $1,764.00.



ADOPTED by roll call vote this /0 day of , ?.C45

ATTEST:

/;"— c-Z'/, CLERK

COUNTY B('ARD CHAIRMAN


02-15-006 RESOLUTION 0814254A



PEMBROKE TOWNSHIP







ADOPTED by roll call vote this ((2 day of 111 A ,

ATTEST:

CLERK

COUN±Y''OARD CHAIR N)


02-15-007 RESOLUTION 0814047A

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


KANKAKEE TOWNSHIP


Commonly known as: 534 N. SCHUYLER AVE. KANKAKEE, IL 60901 and it appearing to the Finance Committee that the purchaser Juan Estrada, has defaulted on the contract.

Of the total amount due of $6,864.50, the purchaser has only paid $1,480.00. After several attempts to collect the balance, the Finance Committee feels that the above mentioned party has defaulted on the contract and the funds collected should be disbursed.


BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the contract to purchase with the above purchaser is hereby cancelled and the funds are to be disbursed as follows:

$44.71 to be paid to the County Clerk to reimburse the revolving account for the charges advanced from this account, $376.56 is to be paid to the Agent for his services under his contract and the balance, $1,058.73, shall be paid to the Treasurer of Kankakee County, Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this /0 day of 01 , 2-0 0—

ATTEST:

- /C~" — CLERK

COUNTY BOARD CHAIRMAN

DEFAULTED SALE 02-15-007

02-15-008

RESOLUTION

0814236A



KANKAKEE TOWNSHIP


Commonly known as: 318 S. 5TH AVE. KANKAKEE, IL 60901 and it appearing to the Finance Committee that the purchaser Francisco I Martinez, has defaulted on the contract.

Of the total amount due of $1461.00, the purchaser has only paid $1,173.50. After several attempts to collect the balance, the Finance Committee feels that the above mentioned party has defaulted on the contract and the funds collected should be disbursed.



$24.86 to be paid to the County Clerk to reimburse the revolving account for the charges advanced from this account, $299.86 is to be paid to the Agent for his services under his contract and the balance, $848.78, shall be paid to the Treasurer of Kankakee County, Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this I t2 day of , 2-0 /S

ATTEST:

CLERK COUNTY BOARD CHAIRMAN


02-15-009 RESOLUTION 0814237A



KANKAKEE TOWNSHIP


Commonly known as: 321 S. 4TH AVE. KANKAKEE, IL 60901 and it appearing to the Finance Committee that the purchaser Francisco I Martinez, has defaulted on the contract.




$51.96 to be paid to the County Clerk to reimburse the revolving account for the charges advanced from this account, $299.86 is to be paid to the Agent for his services under his contract and the balance, $821.68, shall be paid to the Treasurer of Kankakee County, Illinois, to be disbursed according to law. This resolution to be effective for sixty (60) days from this date and any transaction between the above parties not occurring within this period shall be null and void.

ADOPTED by roll call vote this /0 day of /

ATTEST:

CLERK COUNTY BOARD CHAIRMAN


02-15-010 RESOLUTION 0814290A

Ill III IFIII IIIIIIIII II II WHEREAS, The County of Kankakee, as Trustee for the Taxing Districts, has undertaken a program to collect

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


PEMBROKE TOWNSHIP


Commonly known as: 3195 S. MAIN ST. (S. 13000E RD.) ST ANNE, IL 60964 and it appearing to the Finance Committee that the purchaser Enrique lbarra, has defaulted on the contract.





ADOPTED by roll call vote this day of

ATTEST:

CLERK

COUNTY BOARD CHAIRMAN


P02-15-011 RESOLUTION 0814316A



ST. ANNE TOWNSHIP


Commonly known as: 167 W. STATION ST. STAN N E, IL 60964 and it appearing to the Finance Committee that the purchaser Paul G Bunyon, has defaulted on the contract.





ADOPTED by roll call vote this / 0 day of J44 , t7I5

ATTEST:, (7

CLERK

COU TY BOARD CHAIRMAN


02-15-012 RESOLUTION 2012-00637


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

LTS 14 36-30-11W

PERMANENT PARCEL NUMBER: 10-19-36-200-015 sold on November 07, 2013

Commonly known as: 16481 E 5250 RD S and it appearing to the Finance Committee that the redemption/reconveyance party, Glovery Beaulieu, has defaulted a time payment contract.

Of the total amount due of $13,663.12, the redemption/reconveyance party has only paid $2000.00. After several attempts to collect the balance, the Finance Committee feels that the above mentioned party has defaulted on the contract and the funds collected should be disbursed.


BE IT RESOLVED BY THE COUNTY BOARD OF KANKAKEE COUNTY, ILLINOIS, that the sum paid under this defaulted contract for redemption/reconveyance be disbursed as follows:


ADOPTED by roll call vote this /0 day of J/t'l ATTEST:

CLERK COUNIY BOARD CHAIRMAN

DEFAULTED REDEMPTION/RECONVEYANCE 02-15-012

STATE OF ILLINOIS KANKAKEE COUNTY

February 24, 2015

Mr. Chairman and Members of the County Board:

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

HIGHWAY FUND 264,286.34 ALL OTHER FUNDS 211,843.18 TOTAL FOR THE MONTH OF JANUARY 2015 $ 476,129.52

ALL OF WHICH IS RESPECTFULLY SUBMITTED:

Mr. LaGesse

Mr. Reid

Mr. Vickery

Mr. Skutt

QTV Mr. Einfeldt

Mr. St

n berg

Mr. Eti'z

Mr. Washin'ton

iLq :A Mr. Lieh'

Mr. Bossert

Mr. Payton U

Mr. Whitis

Ms. Peter'

STATE OF ILLINOIS KANKAKEE COUNTY

February 24, 2015

Mr. Chairman and Members of the County Board:

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

GENERAL FUND 1,645,474.96 ALL OTHER FUNDS 3,413,421.23 TOTAL FOR THE MONTH OF JANUARY 2015 $ 5,058,896.19

ALL OF WHICH IS RESPECTFULLY SUBMITTED:

Mr. LaGesse

Mr. Reid

Mr. Vickery

Mr. Einfeldt

.n v

Mr. Lie hr

Mr. Skutt

i Mr. Stau/tehberg

/2flQJALj Mr. V\)hington

Mr. Boiêt

Mr. Payton 113

Mr. Whitis

Ms. Peters

Mr. Skull

January 2015 Claims Summary 3-Month Comparison

November, 2014

I

Highway Fund 400,476.48 Highway Other Funds 241,777.96 Total Highway 642,254.44

General Fund 1,951,765.58 Special Funds 3,206,451.82 Total Funds 5,158,217.40

Total November Claims 5,800,471.84

Highway Funds Total 642,254.44

Less Account Transfers - Total GE Expenditures 642,254.44

General Fund Total 1,951,765.58

Less Account Transfers 445,000.00

Total GE Expenditures 1,506,765.58

Special Funds Total 3,206,451.82

Less Account Transfers 5,000.00 Total SF Expenditures 3,201,451.82

December, 2014

Highway Fund 290,369.54

Highway Funds Total 447,267.71 Highway Other Funds 156,898.17

Less Account Transfers -

Total Highway 447,267.71

Total GE Expenditures 447,267.71


Total December Claims 7,328,347.08






Total SF Expenditures 4,483,912.95

January, 2015


Highway Funds Total 476,129.52 Highway Other Funds 211,843.18



Total GF Expenditures 476,129.52


Total January Claims 5,535,025.71







January 2015 Claims Summary 3-Year Comparison

January, 2013

Highway Fund 201166.37 Highway Funds Total

Highway Other Funds 238916.38 Less Account Transfers Total Highway 440,082.75 Total GF Expenditures

440,082.75

440,082.75

General Fund 2,105,477.66

Special Funds 3,827,498.77

Total Funds 5,932,976.43


General Fund Total

Less Account Transfers

Total GF Expenditures

Special Funds Total

Less Account Transfers Total SF Expenditures

2,105,477.66

740,000.00

1,365,477.66

3,827,498.77

46,985.00 3,780,513.77

January, 2014


Highway Other Funds 724,996.71



Special Funds 3,855,062.20 Total Funds 6,696,277.30






Less Account Transfers 1,130,000.00





January, 2015



Highway Other Funds 211,843.18





Special Funds 3,413,42123 Total Funds 5,058,896.19


General Fund Total

Less Account Transfers

1,645,474.96

790,000.00

Total GE Expenditures 855,474.96

Special Funds Total 3,413,42123



Jan 15, COUNTY HIGHWAY FUND Page

11:34 am Check Register (Checks and EFTs of All Types) Sorted by Check Number

(Report period: January 15, 2015 to January 15, 2015)

Check EFT #1 Net

Number Date Vendor Name Discounts Amount

Cash Account #1 [A/P Cash Account #1] 25108 01/15/15 3M 3M 0.00 108.00

25109 01/15/I5 ABETTER A BETTER ANSWER 0.00 217.00

25110 01/15/15 AIL AQUA ILLINOIS, INC. 0.00 276.93

25111 011151I5 B&B B&B PUBLISHING, INC. 0.00 112.00

25112 01/15/15 BEAUPRE BEAUPRE'SINC. Voided 25113 01/15/15 COMCASTCBL COMCAST CABLE 0.00 418.78 25114 01/15/15 COMMED COMMONWEALTH EDISON 0.00 2945.33 25115 01/15/I5 HOLOHAN HOLOHAN HEATING & SHEET METAL, IN 0.00 397.86 25116 01/15/I5 HUTCHISON HUTCHISON ENGINEERING, INC. 0.00 15696.00 25117 01/I5/I5 [ACE ILLINOIS ASSOCIATION 0.00 1032.82

25118 01/15/I5 ILAGRI ILLINOIS DEPT OF AGRICULTURE 0.00 15.00

25119 01/15/I5 ILGISA ILLINOIS GIS ASSOCIATION 0.00 50.00

25120 01115115 KKKSANITARY KANKAKEESANITARY/A&J 0.00 161.53

25121 01/15/I5 KKKVALLEY KANKAKEE VALLEY 0.00 827.66

25122 011151I5 MARTINWHAL MARTIN WHALEN OFFICE 0.00 94.32

25123 01/15/15 MENARDS MENARDS 0.00 40.67

25124 01/15/I5 NICOR NICOR GAS 0.00 1281.78

25125 01/15/I5 ORKIN ORKIN 0.00 396.00

25126 01/15/I5 PAYCHEX PAYCHEXOFNEW YORK, LLC 0.00 1037.62

25127 01/15/I5 PITNEY PITNEY BOWES 0.00 145.00

25128 01/15/I5 POSTAGE U. S. POSTAL SERVICE 0.00 200.00

25129 01/15/I5 TRAFFTECH TrafiTech Inc. 0.00 1350.00

25130 01115115 UPS UPS 0.00 24.52

25131 01/15/15 VERIZON VERIZON WIRELESS 0.00 183.77

25132 01115115 VISA VISA 0.00 21.99

25133 01/15/15 VULCAN Vulcan Construction Materials LP 0.00 3799.89

.25134 01/15/15 WALMART WALMART COMMUNITY 0.00 19.88

25135 01/15/15 WAREHOUSE WAREHOUSE DIRECT 0.00 81.67

Cash account Total 0.00 30936.02

Report Total 0.00 30936.02

Jan 22, 2015

COUNTY HIGHWAY FUND

Pae 1

10:32 am

Check Register

Check Net Number Date Vendor Name Discounts Amount

25136 01/22/15 BARON BARON-HUOT OIL COMPANY 0.00 11866.38 25137 01/22/I5 BEAUPRE BEAUPRE' S INC. 0.00 166.00 25138 01/22/15 BELSON BELSON STEEL CENTER 0.00 191.38 25139 01/22/15 BLAINS BLAIN'S FARM & FLEET/SYNCB 0.00 207.70 25140 01/22/15 BROADUS BROADUS OIL CORP. OF ILLINOIS 0.00 15509.31 25141 01/22/15 BUMPER RT#50 BUMPER TO BUMPER I 0.00 494.26 25142 01/22/15 COMMED COMMONWEALTH EDISON 0.00 102.47 25143 01/22/15 COURT COURT STREET FORD, INC. 0.00 22.46 25144 01/22/I5 DECKER DECKER SUPPLY CO INC. 0.00 738.62 25145 01/22/I5 GENOIL GENERAL OIL EQUIPMENT 0.00 137.56 25146 01/22/I5 GIRARD GIRARD ELECTRIC,INC. 0.00 141.60 25147 01/22/15 HERCRYSTAL HERITAGE CRYSTAL CLEAN, LLC 0.00 214.38 25148 01/22/IS HICKS HICKSGAS KANKAKEE, INC. 0.00 24.00 25149 01/22/15 JOHNDEERE JOHN DEERE FINANCIAL 0.00 764.78 25150 01/22/15 KKKACE KANKAKEE ACE HARDWARE 0.00 688.47 25151 01/22/15 KKKCOTRINS KANKAKEE COUNTY TREASURER 0.00 47352.52 25152 01/22/15 KKKTANK KANKAKEE TANK WASH, INC. 0.00 45.00 25153 01/22/I5 KKKTRUCK KANKAKEE TRUCK EQUIPMENT 0.00 1119.63 25154 01/22/15 MARQUIE MARQUIE & LAMBERT 0.00 484.98 25155 01/22/15 MCALLISTER MCALLISTER EQUIPMENT CO. 0.00 194.16

25156 01/22/15 MERCON MERCON SUPPLY 0.00 10.00

25157 01/22/I5 MICKEY MICKEY'S LINEN 0.00 462.10

25158 01/22/15 MIRION MIRION TECHNOLOGIES (GDS) INC. 0.00 1173.44

25159 01/22/15 MONROE MONROE TRUCK EQUIPMENT, INC. 0.00 1104.67

25160 01/22/15 MUENCH MUENCH, INC. 0.00 75.95 25161 01/22/15 ORKIN ORKIN PEST CONTROL 0.00 1094.40 25162 01/22/I5 PITNEY PITNEY BOWES 0.00 145.00 25163 01/22/15 RELADYNE RELADYNE 0.00 2126.86 25164 01/22/15 RIEKEN RIEKEN OVERHEAD DOORS INC. 0.00 506.00 25165 01/22/15 RUSH RUSH TRUCK CENTER KANKAKEE 0.00 5087.92 25166 01/22/I5 TAYLOR TAYLOR CHRYSLER DODGE 0.00 11.16 25167 01/22/15 VANSCO VANSCO SUPPLY INC. 0.00 572.00 25168 01/22/15 VERMEER VERMEER SALES & SERVICE 0.00 105.79 25169 01/22/15 WESTSIDE WEST SIDE EXCHANGE 0.00 888.99


Jan 15,O15 COUNTY MOTOR FUEL TAX FUND Page 1

1:23 pm Check Register (Checks and EFTs of All Types) Sorted by Check Number

(Report period: January 15, 2015 to January 15, 2015)

Check EFT #1 Net

Number Date Vendor Name Discounts Amount

Cash Account #1 [A/P Cash Account #1]

2263 01/15/15 KKK1'REAS KANKAKEE CO. TREASURER 0.00 154238.84

2264 01/15/15 CARGILL CARGILL INCORPORATED 0.00 36540.47

2265 01/15/I5 VULCAN Vulcan Construction Materials LP Voided

2266 01/15/15 VULCANINC VULCAN, INC. 0.00 3649.30

Cash account Total 0.00 194428.61


Payroll from January 1-31, 2015

FILE # NAME 11 P1" "P2" "P3" "P4" BOARD COMMITTEE LABOR Travel

MEETING MEETING NEGOTI MISC Mileage 610017 BOSSERT, M 610090 BYRNE,J 1 2 0 0 - 610098 EINFELDT, S 0 0 0 0 - 610085 ELLINGTON-SNIPES, R 1 1 3 0 0 - 610066 ENZ, L 1 3 0 0 - 610099 EVANS, S 1 0 0 0 - 610016 HESS, R. 1 1 3 0 - 610092 HILDEBRAND, M 1 3 0 0 - 610032 JAMES, S 1 1 0 0 - 610035 LAGESSE, M. 1 3 3 0 - 610018 LIEHR, 5 0 0 0 0 - 610076 M000NNEL, P 1 2 0 0 - 610077 MULCAHY, M 1 1 0 0 - 610011 OLTHOFF, W 0 0 0 0 - 6101011 PAYTON,S 1 3 0 0 - 610100 PETERS, J 1 2 0 0 - 610075 POLK, P 1 2 0 0 - 610095 REID, R 1 1 0 0 - 610091 SIROIS, T 1 2 0 0 - 610089 SKUTT, J 0 0 0 0 - 610053 STAUFFENBERG, J 1 3 0 0 - 610073 THOLEN, C 0 0 0 0 - 610028 TRIPP,J. 1 3 0 0 - 610012 VICKERY, C. 1 4 0 0 - 610020 WASHINGTON, G 1 5 3 0 - 610097 WEBBER, C 0 0 0 0 - 610096 WHEELER,A 1 2 0 0 - 610068 WHITIS, M 1 1 0 0 -

21 47 9 0

Total Meetings

77

Total Pay

$4,908.00 Add Mileage Amount

$ GRAND TOTAL

$4,908.00

,0016,1,, Coornl, fln,n, Dp.r0mon

C(rskN.o.,4o Ropi90o - Cb,i000 Co,,omioloo Rc,10

(0(19 .4 F,,rm,1, 14-611011

F,om 11lI101511mo,gh 1131/1015

C N,,690 V,,nd,, Nlrnl 1r,co,,00 IAriç00'n (1006 Aoo,,m

I 75901, lorlIM u.c I 1LIIRIJARY 20)5012161-0)1K 5/1)02

T,u,I (0)71*0.6 990 01

(0(795,1 1311)1,1 I.I.0 (11/17/14 - 11/17114/ 1/IJIcI1IIC SIIRVICI) .11/K 16 AS

1,1*) 1017901.1 36.0

(0/7005 ((RI (NI 101.300130 Cl 59(3)0)10 COPY Cl lANG/IS I 1/1/14-I 2)71/14) - 611K 11/I 11)

. 1(001(07501,5 6/000)

01790..) (RI (NI IV I.IVIN(iS0( IN KANIIAK.V JAN-IS WI/I ADMIN PRI-I'AII)

TI Io)7'*0.3 0,59051

10/791,1.7 II (1.101 11/NIl 01 CllI.I_11110 DEC-I) )IC1FIl.lI I IIXI'IINSII RIIIMII 26,459.24

Jl(I.I)iI5(INII(R (1(1.1.1910 17(91-14 TV/I IIXI')INSII RIIIMIO 16,428.16

(0(706,7 41007.40

((37010.9 KANK/IKilli Cl IMMIJNI FOCI ILL. DEC 14 ((3 & I/V IFflJi 1.06(M)3 s4,p9.95

lolol 1(1791.0,9 54.239.95

(((75(70 KANKAKIIIICI (MMIINI1 YC(II.I_. (SEC I 4 1.10 VI 11(21/5)00 01(1MB X,190 17

(29,4 boors 0190.17

(0( 791071 KANKAKIIII Cl IM%IIINITY Cl (I.L. DEC-14 06% IIXI'IINSII 011/MI) _I4I 96

lolol 10(791(22 16.245 96

(1175951 IS (0101/IC I)AlI.Y IJI/oDlIR LEGALNO I3IC1, El OR VI 0(211 010'- 12(24(14 - (iLK 24.75

1,),) (1071951 2335

10(791(73 Q4 111.1. CI.I1110 IRAT(I(N ACCr ( Ill' l'AVIIJ.lI.IN I9MIIIYBIIAI1J) - (31K 397.70

1,9,1 (0)79073 397.79

(((791174 911C0111ARY (W.' 1.0111511996 91'... Al/NIl/Il. 610.111(10 191111fF FILING FEll - GI.K 0(0

10101(0,)791(74 1001

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ckNth - - - -- - - cAmom

001000 SlO 0013115 3l0FtIl-.12131114 ISTATE (IF H. (0 7 RATIN(1 99.40002 ASSISTANCI1

5(09.133)5 (701I14.oi(r1/l4( I1)DIIRAL si:cr 53 11 ((I1)RATO)G 99.622 21 ASS IST ANC I)

T00I lflII(OJS 199.10623

Tofl4960-Rm,l 199.10623 T.ç,9.0ion (i9.nl 62

R0 1.001 3.535.013.71

COMMITTEE REPORT

TO THE HONORABLE COUNTY BOARD OF KANKAKEE COUNTY:

Your Committee, to whom was referred the matter of COUNTY COLLECTOR'S MONTHLY REPORT

Beg to submit the following report on the matter before them:

WE HAVE EXAMINED THE JANUARY 31, 2015 MONTHLY REPORT OF THE COUNTY TREASURER AND EX-OFFICIO COUNTY COLLECTOR AND TO THE BEST OF OUR KNOWLEDGE FINDS IT TO BE TRUE AND CORRECT.

FINANCE COMMITTEE,

All of which is respectfully submitted.

;*a ZeAA

COMMITEE

MONTHLY REPORT - COUNTY COLLECTOR

MONTH ENDING: January 31, 2015

RECAPITULATION OF COLLECTOR'S ACCOUNTS

Current Tax Account:

$260,293.97 Current Tax Investment:

$260,293.97

TOTAL CASH IN BANKS AND INVESTMENTS:

$260,293.97

Collector's Remarks:

I, Mark J. Frechette, County Treasurer, Kankakee County, State of Illinois do solemnly swear that to the best of my knowledge and belief, the above is a true statement of all funds and accounts in my custody, I have received neither directly nor indirectly for my own use, nor for the benefit of others, any other monies than herein specified for the period ending January 31, 2015

2224 9-k Mark J. Frecte County Collector

Sw

Balance: Receipts:

Total:

MONTHLY REPORT - COUNTY COLLECTOR

MONTH ENDING - January 31, 2015

Current Tax December 31, 2015 $245,229.22

$38,886.74 $284,115.96

Disbursements:

$23,821.99 Balance in Bank: January 31, 2015

$260,293.97

Investments in Certificates of Deposit:

$0.00 Total Cash and Investments:

$260,293.97

Armstrong Credit Union 5.00

Centrue 0.00

ELITE 25.00

Commonweath C.U. 100.00

Federal Pay 0.00

FORTE 0.00

First American Checking 259 1 617.18

Maternity BVM 20.00

Municipal 500.00

PNC 1.79 Riverside Credit Union 25.00

Total 2601293.97

COMMITTEE REPORT

TO THE HONORABLE COUNTY BOARD OF KANKAKEE COUNTY:

Your Committee, to whom was referred the matter of COUNTY TREASURER'S MONTHLY REPORT


WE HAVE EXAMINED THE JANUARY 31, 2015 MONTHLY REPORT OF THE COUNTY TREASURER AND EX-OFFICIO COUNTY COLLECTOR AND TO THE BEST OF OUR KNOWLEDGE FINDS IT TO BE TRUE AND CORRECT.

FINANCE COMMITTEE,

All of which is respectfully submitted.

114

.Th

COMMITEE

Kankakee County Finance Department Balance Sheet

As of 1/31/2015

Total General Fund

Checking Accounts/Cash

1st American KanCom 911 10118 1,281,390.05 0.00

1st Amer-Juror Account 10121 26,508.28 26,508.28

1st Amer-Special Funds 10122 2,587,697.50 (4,654,846.68)

1st Amer-County Hwy 10124 1,348,845.75 0.00

1st Amer-County Bridge 10126 347,292.34 0.00

1st Amer-Twp Bridge 10128 56,673.16 0.00

1st Amer-Hwy Payroll 10129 0.00 0.00

Homestar-Special Funds 10130 199,155.88 0.00

Homestar-Matching Tax 10131 532,753.76 0.00

First Trust-Special Funds 10132 361,224.17 0.00

Municipal Trust-Special Funds 10134 16,609.01 0.00

Homestar - Coroner Fund 10135 45,397.28 0.00

National Bank of St Anne-SF 10136 29,424.27 0.00

Peoples Bank - Fund 960 10137 67.31 0.00

Peoples Bank - CDAP 10139 301,845.11 0.00

Watseka 1st NatI Bank-SF 10140 0.00 0.00

Federated Bank - 911 Rev 2001 10141 0.00 0.00

Peoples Bank - Special Funds 10143 477,859.47 0.00

Peoples Bank-#911 10144 0.00 0.00

Peoples Bank - Non Interest 10145 0.00 0.00

Manteno-CO MFT 10146 32,496.19 0.00

Manteno-Twp MFT 10148 54,602.66 0.00

Petty Cash 10190 775.00 - 0.00

Total Checking Accounts/Cash 7,700,617.19

Type of Investment

Mainsource-Var.Rt.Ckg-1 16025 10300 10,621.90 0.00

StBankofHerscher CD15526 10500 0.00 0.00

SBH CD#12095 10510 299,974.56 0.00

SBH CD#12052 10520 1,015,623.03 0.00

St Bank of Herscher CD15527 10540 0.00 0.00

St Bank of Herscher CD 15528 10600 0.00 0.00

St Bank of Herscher CDARS 2 10620 0.00 0.00

VAC 5/3 CD#0120668584042 10700 50,351.27 0.00

VAC 5/3 CD#0120668584034 10710 50,351.28 0.00

Federated Bank CD 400445 10720 50,713.18 0.00

ILL.Funds-SupTax-7139132166 10800 192,195.14 192,195.14

IL.Funds-00MFT-7139132331 10810 1,367,45145 0.00

IL.Funds-TwpMFT-7139132497 10820 1,302,774.05 0.00

IL. Funds- MtchgTax-7139153493 10830 506,215.87 0.00

IL.Funds-JntBridge-7139153501 10840 901,880.41 0.00

IL.Funds-CoHwy-7139153519 10850 745,187.05 0.00

IL.Funds-Var.Accts-7139153766 10860 1,607,849.86 0.00

MMIA-1712-Co Highway 10910 502,292.71 0.00

MMIA-1713-Co Motor Fuel Tax 10920 0.00 0.00

MMIA-1714-Joint Bridge 10930 0.00 0.00

MMIA-1715-Matching Tax 10940 508,118.54 000

MMIA-1716-Twp Motor Fuel Tax 10950 _02,2.71, 0.00

Total Type of Investment 9,613,895.01 192,195.14

Total Cash & Investments 17,314,512.20 (4,436,143.26)

Date: 2/9/15 11:38:29 AM Page: 1:1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

166,753.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

105,688.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

95.69

Kankakee County Finance Department

Balance Sheet

As of 1/31/2015

Series 2011 GO

Series 2012 GO

Series 2012A GO

Tort Fund

Pension Fund

13 NEG 13-671011

Bond Fund

Bond Fund

Bond Fund

0.00

0.00

2,286,164.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,286,164.28

0.00

0.00

(702,504.46)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- (702,504.46)

0.00

0.00

95.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 95.69

0.00

0.00

166,753.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 n fin

166,753.14

0.00

0.00

105,688.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

105,688.17

0.00

0.00

162,856.24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162,856.24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0,00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

6,711.48 0.07

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

6,711.48 0.07

2,292,875.76 (702,504.39)

Date: 2/9/15 11:38:29 AM

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162,856.24

Page: 1:2


As of 1/31/2015

Bond Fund Series Recorder Computer Co. Clerk Vital Treasurers IJIS Project Fund 2009 Fund Record Fund Computer Fund

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

30,719.87 74,934.71 168,218.75 20,743.78 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 18,244.07 19,026.21

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

87 74,934.71 168,21815 38,987.85 19,026.21

0.00 0.00 1,176.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,288.15 825.39 694.41

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,464.90 825.39 694.41

30,719.87 74,934.71 170,683.65 39,- 813.24 19,720.62

Date: 2/9/15 11:38:29 AM Page: 1:3


Balance Sheet

As of 1/31/2015

Treasurers Interest Court Document

Foeclosure

Probation Service Fund Court Security Fund Storage Fund

Mediation Fund

Law Library Fund

Fees Fund

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

40,030.78 (12,015.56) 95,835.03 0.00 0.00 161,198.06

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

32,660.86 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 11,861.09 30,512.37 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

72,691.64 (12,56) 95,835.03 1,861.09 30,512.37 161,198.06

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 190.84 0.00 0.00 1,267.66

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 190.84 0.00 0.00 1,267.66

72,691.64 (12,015.56) 96,025.87 11,861.09 30,512.37 162,465.72

Date: 2/9115 11:38:29 AM Page: 1:4


As of 1/31/2015

SAO Forfeited Funds Equitable Sharing - Gang Violence Records/Automati... Dispute Resolution

(SAO) SAO Funds Fund Fund

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

79,941.50 2,305.12 18,733.21 13,286.92 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

22,530.49 0.00 6,847.11 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 10,309.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

102,471.99 2,305.12 - - 25,58032 - 13,286.92 10,309.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

102,471.99 2,305.12 25,580.32 13,286.92 10,309.70

Date: 219/15 11:38:29 AM Page: 1:5

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

_______ 0.00

0.00

11,077.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,179.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,397.28


Balance Sheet

As of 1/31/2015

Circuit Clerk

Court Automation

Driver Arrestee Medical Oper/Admin Fund

Fund

Improvement Fund Cost Fund Coroner Fees Fund

Health Department

0.00

0.00

63,096.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

500.00

63,596.02

0.00

0.00

215,971.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

425,981.41

0.00

0.00

0.00

0.00

0.00

641,952.97

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,077.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,077.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,179.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,179.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,397.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,397.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 fl flfl

0.00

0.00 8,634.51

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 9,303.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 17,938.41

63,596.02 659,891.38

Date: 219/15 11:38:29 AM

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,206,594.78

0.00

0.00

0.00

0.00

0.00

1,206,594.78

1,206,594.78

Page: 1:6


As of 1/31/2015

Forfeited Funds County Motor Fuel V.A.C. Fund (Sheriff) County Highway Tax Matching Tax

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,500,000.00

0.00 0.00 1,348,845.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1.03 0.00 0.00 0.00

0.00 0.00 0.00 0.00 532,753.76

132,957.14 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 32,496.19 0.00

0.00 0.00 0.00 0.00 0.00

200.00 0.00 75.00 0.00 0.00

133,157.14 - - - 1.03 - 1,348,920.75 32,496.19 2,032,753.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

50,351.27 0.00 0.00 0.00 0.00

50,351.28 0.00 0.00 0.00 0.00

50,713.18 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,367,453.45 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 506,215.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 745,187.05 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 502,292.71 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 508,118.54

0.00 0.00 0.00 0.00 0.00

151,415.73 0.00 1,247,479.76 1,367,453.45 1,014,334.41

284,572.87 1.03 2,596,400.51 1,399,9494 - 3,047,088.17

Date: 219/15 11:38:29 AM Page: I:7


As of 1/31/2015

County Bridge Township Bridge

0.00 0.00

0.00 0.00

1,500,000.00 0.00

0.00 0.00

347,292.34 0.00

0.00 56,673.16

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

1,847,292.34 56,673.16

GIS Fund

0.00 0.00

497,099.30

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

-- 497,099.30

Juvenile Detention Debt Serv.

0.00 0.00

35,018.59 0.00

0.00

0.00 0.00

16,451.75 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

-__51,47034

911 System Fee Fund

1,281,390.05 0.00

0.00

0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00

1

Animal Control Fund

0.00

0.00 0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

51,878.06

0.00

0.00 0.00

0.00 0.00

51,878.06

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 901,880.41 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

901,880.41 0.00

2,749,172.75 56,673.16

Date: 2/9/15 11:38:29 AM

0.00 0.00 0.00 0.00

0.00 0.00 6.00 0.00

0.00 0.00 299,974.56 0.00

0.00 0.00 1,015,623.03 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

3,491.96 0.00 0.00 186,777.14

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

3,491.96 0.00 1,315,597.59 186,777.14

500,591.26 51,470.34 2,596,987.64 238,655.20

Page: 1:8


Balance Sheet

As of 1/31/2015

CDAP/Revolving PTAB/Contract Township Motor Riverside Country Loan Appraisal Fuel Tax Teen Court Fund Estates S.A.

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 25,018.79 0.00 4,791.26 (14,018.08)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,440.52 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

301,845.11 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 54,602.66 0.00 0.00

0.00 0.00 0.00 0.00 0.00

301,845.11 _9,459.31 54,60266 4,791.26 .

0.00 810.64 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,302,774.05 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 502,29231 0.00 0.00

0.00 810.64 1,805,066.76 0.00 0.00

301,845.11 30,269.95 1,859,669.42 - 4,791.26 (14,018M8)

Date: 219/15 11:38:29 AM Page: 1:9


As of 1/31/2015

Baker Creek Exline Drainage Gar Creek Drainage Grinnell Drainage Manteno #3

Arrowhead Hills S.A. Drainage District District District District Drainage District

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

58.06 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 27,962.13

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,832.24 11,987.53 12,079.32 14,570.51 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

58.06 -6,832.24 11,753_ 12,079.32 14,570.51 ,962.13

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

13,385.10 6,972.99 17,944.46 28,291.47 0.04 687.65

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

13,385.10 6,972.99 17,944.46 28,291.47 0.04 687.65

13,443.16 13,805.23 29,931.99 40,370.79 14,570.55 28,649.78

Date: 2/9/I5 11:38:29 AM - ______ - - - Page: 1:10


Balance Sheet

As of 1/31/2015

U

McGillviray Minnie Creek Momence-Pembro... Momence-Yellowh... Snake Creek Drainage District Drainage District Drainage Dist Dr. Dist. Drainage District

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

15,007.09 15,007.17 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

13,178.48 20,177.37 0.00 3,952.61 5,229.68

0.00 0.00 7,963.55 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

28,185.57 3184.54 7,963.55 - 5,229.68

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

25,990.48 0.00 13,443.05 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

- - 0.00 0.00 0.00 02 00 0.00

25,990.48 0.00 13,443.05 0.00 0.00

- 54,176.05 35,184.54 - - 21,406.60 -- 3,952.61 5,229.68

Date: 2/9/15 11:38:29 AM Page: 1:11

Spring Creek Drainage District


Balance Sheet

As of 1/31/2015

Union #1 Drainage Union #2 Drainage Union #6 Drainage Joe Benes District District District Drainage District

Little Beaver Drainage Distric

U

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,354.77

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,542

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

30,776.27 0.00

0.00 0.00

0.00 0.00

0.00 8,645.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

- OMO 0.00

30,776.27 8,645.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

356.61 15,216.78

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

356.61 15,216.78 -

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18,069.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

,.50

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 50,944.16 0.00 13,001.31 19,965.79 77.58

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 50,944.16 0.00 13,001.31 19,965.79 77.58

11,354.77 81,720.43 8,645.46 13,357.92 35,182.57 18,147.08

Date: 2/9/I5 11:38:29 AM Page: 1:12


As of 1/31/2015

Raymond Drainage Manteno #9 Manterio #10 Condemnation

District Drainage District Drainage District Cafeteria Plan (Treasurers)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 45,021.28 52,034.05

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 7,951.31 7.36 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,874.72 0.00 0.00 2,127.95 65,000.07

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,874.72 7,_ 7.36 47,149.23 - - 117,034.12

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,874.72 7,951.31 7.36 47,149.23 117,034.12

Date: 2/9/15 11:38:29 AM Page: 1:13


Balance Sheet

As of 1/31/2015

Rural

Unclaimed Legacies Transportation

Payroll Clearing & Bonds Sheriff TBL Account Grant #2

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

17,689.89 278,901.44 1,100.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 67.31

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

12,689.89 278,901.44 1,100.00 67.31

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

17,689.89 278,901.44 1,100.00 67.31

Date: 2/9/15 11:38:29 AM Page: 1:14

It pi. 0 d WA, A/

Kankakee County Coroner Fiscal Year 2015 ReDort Summary

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Kankakee County Coroner January

Income Summary Report 2015

Invoice # Agency Case # Item Amount Special Fund Knapp Funeral Home Check Cremation Permit $200.00 X

Neptune Society 14-1205 Check Cremation Permit $50.00 X Edwin Funeral Home 15-0037 Credit Card Cremation Permit $50.00 X

Colonial Funeral Home 15-0043 Credit Card Cremation Permit $50.00 X Care Memorial 15-0099 Credit Card Cremation Permit $50.00 X

Aero Removals 15-0011 Credit Card Cremation Permot $50.00 X Reeves Baskerville Check Cremation Permit $250.00 X

Care Memorial 15-0082 Check Cremation Permit $50.00 X Lax Mortuary Check Cremation Permit $150.00 X

Schreffler Funeral Home Check Cremation Permit $400.00 X Clancy Gernon Funeral Home Check Cremation Permit $1000.00 X

Knapp Funeral Home Check Cremation Permit $50.00 X Fedde-Helfrich-Cross Funeral Home Check Cremation Permit $150.00 X

Jones Funeral Home Check Cremation Permit $300.00 X Russel C Jensen Check Cremation Permit $500.00 X Leaks And Sons 15-0068 Check Cremation Permit $50.00 X

Cotter Funeral Home 14-0787 FOIA $25.00 X IL Veteran Home 15-0120 FOIA $30.00 X

47,048049 Iroquois County Morgue Use $2,200.00

Total $5,605.00

su .n i- eluuu LIsLIruy - Actual Page: CRTR7176 - CIRCUIT CLERK CASH BOOK

From 12/31/2014 14:30:22.90 - To 01/30/2015 14:32:05.19

Disbursed Total

janua7 month end checks 382,374.54

ACC Payee Name Check check Disbursed Amount Number Number Status Code of Cases

CLERK FEES/11050030340 KANKAKEE COUNTY TREASURER N/A N/A 49,389.18 1105 SURCHARGE/11050030356 KANKAKEE COUNTY TREASURER N/A N/A 3,462.02 76 DRIVERS ED FUND IL STATE TREASURERS OFFICE N/A N/A 427.37 26 VICTIMS FUND-VIOLENT CRIME IL STATE TREASURERS OFFICE N/A N/A 3,043.24 66 ST ATTY/11053030353 KANKAKEE COUNTY TREASURER N/A N/A 4,886.72 342 OFF. RET/11050030341 KANKAKEE COUNTY TREASURER N/A N/A 8,961.40 164 SH FEE-TR/CRIM/11070030350 KANKAKEE COUNTY TREASURER N/A N/A 2,757.69 67 SH FEE-CIVIL/11070030351 KANKAKEE COUNTY TREASURER N/A N/A 23.00 1 PROS FEE/29055030510 KANKAKEE COUNTY TREASURER N/A N/A 9,243.66 53 LAW LIBR/28051030510 KANKAKEE COUNTY TREASURER N/A N/A 3,710.00 364 AUTOM FUND/33050030510 KANKAKEE COUNTY TREASURER N/A N/A 23313.18 1226 COURT FEE/11051030355 KANKAKEE COUNTY TREASURER N/A N/A 3,920.23 430 CT SECURITY/26070030510 KANKAKEE COUNTY TREASURER N/A N/A 10,100.75 464 MISC/+-/CHRGS/11050030340 KANKAKEE COUNTY TREASURER N/A N/A 575.23- 0 ABANDONED RESIDENTIAL PROP MUNC IL STATE TREASURERS OFFICE N/A N/A 7,735.00 24 RELIEF FND AROMA PARK VILLAGE OF AROMA PARK N/A N/A 69.65 2

TREASURER AROMA PARK/VEHICLE FUND VILLAGE OF AROMA PARK N/A N/A 20.00 1

TREASURER BOURBONNAIS VILLAGE OF BOURBONNAIS N/A N/A 5,043.22 81

TREASURER BOURBONNAIS/ DUI EQUIP VILLAGE OF BOURBONNAIS N/A N/A 491.80 4

TREASURER BOURBONNAIS/ VEHICLE FUND VILLAGE OF BOURBONNAIS N/A N/A 639.50 33

TREASURER BRADLEY VILLAGE OF BRADLEY TREASURER N/A N/A 8,875.22 142 BRADLEY! DUI EQUIPMT VILLAGE OF BRADLEY TREASURER N/A N/A 702.00 3 BRADLEY/ VEHICLE FUND VILLAGE OF BRADLEY TREASURER N/A N/A 1,146.50 58 CHILDREN'S ADVOCACY CENTER CHILDREN'S ADVOCACY CENTER N/A N/A 6,161.57 326 CO BOND FORF/11050030354 KANKAKEE COUNTY TREASURER N/A N/A 6,186.08 19 CTDA/11050030342 KANKAKEE COUNTY TREASURER N/A N/A 330.00 22 CRIM JUSTICE INFORMATION PROJECTS CRIMINAL JUSTICE INFORMATION N/A N/A 6.70 8 FUND AUTHORITY CRIMJUST INFO PROJFND/ST. TREAS. IL STATE TREASURERS OFFICE N/A N/A 201.00 9 CERT MAIL /11050030344 KANKAKEE COUNTY TREASURER N/A N/A 525.00 9 ISP C0-TR.AF/11050030346 KANKAKEE COUNTY TREASURER N/A N/A 17,958.09 272 CLK OP ADM FUND/32550030510 KANKAKEE COUNTY TREASURER N/A N/A 2,469.95 612 CO ORD VIOL/11050030348 KANKAKEE COUNTY TREASURER N/A N/A 84.58 6 CONSERVATION POL OPER ASSIST FUND IL STATE TREASURERS OFFICE N/A N/A 120.00 8 CONSERVATION-FINES DEPT OF NATURAL RESOURCES N/A N/A 1,820.05 13 YOUTH DRUG ABUSE PREVENTION DEPARTMENT OF HUMAN SERVICES N/A N/A 279.37 3 DOM BATTERY FUND IL STATE TREASURERS OFFICE N/A N/A 108.00 12 DR IMPROV/ 34050030434 KANKAKEE COUNTY TREASURER N/A N/A 770.00 77 DNA ANALYSIS FEE IL ST POLICE/ACCTS RECEIVABLE N/A N/A 2,554.17 20 DISPUTE RESOL/32051030520 KANKAKEE COUNTY TREASURER N/A N/A 325.00 324 DR SCHOOL /34050030436 KANKAKEE COUNTY TREASURER N/A N/A 2,310.00 77 DOC STOR/ 27050030510 KANKAKEE COUNTY TREASURER N/A N/A 22,947.69 1210 DRUG TREATMENT ASSMNT FUND IL STATE TREASURERS OFFICE N/A N/A 6,392.04 27 ST TREAS-DUI EQUIPMT IL STATE TREASURERS OFFICE N/A N/A 5,803.77 20 DOM VIOLENCE FINE IL STATE TREASURERS OFFICE N/A N/A 1,394.24 12 FORCLOS PREV PROG FUND IL STATE TREASURERS OFFICE N/A N/A 1,176.00 24 FORCLOS PREV PROG GRAD FUND IL STATE TREASURERS OFFICE N/A N/A 3,094.00 24 FIRE PREVENTION FUND IL STATE TREASURERS OFFICE N/A N/A 465.00 3 FIRE TRUCK REVOLV LOAN FUND IL STATE TREASURERS OFFICE N/A N/A 15.00 2

VLI uo:qo na or i'erioO Listing - Actual

Page

CRTR7170 CIRCUIT CLERK CASH BOOK From 12/31/2014 14:30:22.90 To 01/30/2015 14:32:05.19

KANKAKEE COUNTY TREASURER N/A N/A 44,483.13 813 VILLAGE OF GRANT PARK N/A N/A 2,585.23 21 TREASURER VILLAGE OF GRANT PARK N/A N/A 100.00 5 TREASURER KANKAKEE COUNTY TREASURER N/A N/A 202.50 78 VILLAGE OF HERSCHER TREASURER N/A N/A 147.52 2 VILLAGE OF HERSCHER TREASURER N/A N/A 20.00 1 AR OLD SCOTT HARRIS P. C. N/A N/A 12,602.46 237 KANKAKEE COUNTY TREASURER N/A N/A 59.20 0 IL STATE POLICE/DUI EQUIPMENT N/A N/A 1,216.39 10 STATE POLICE VEHICLE FUND #246 N/A N/A 1,826.00 93 KANKAKEE COUNTY TREASURER N/A N/A 2,425.00 13 KANKAKEE TOWNSHIP TREASURER N/A N/A 93.45 4 KANKAKEE COUNTY CRIME STOPPERS N/A N/A 414.92 361 CITY OF KANKAKEE TREASURER N/A N/A 8,123.28 133 CITY OF KANKAKEE TREASURER N/A N/A 360.00 3 KANKAKEE COUNTY TREASURER N/A N/A 2,093.91 21 CITY OF KANKAKEE TREASURER N/A N/A 861.50 44 K.A.M.E.G. N/A N/A 1,117.50 3 IL ST POLICE/ACCTS RECEIVABLE N/A N/A 1,277.59 18 IL STATE TREASURERS OFFICE N/A N/A 468.00 63 IL STATE TREASURERS OFFICE N/A N/A 387.00 41 VILLAGE OF MANTENO TREASURER N/A N/A 4,240.38 64 VILLAGE OF MANTENO TREASURER N/A N/A 390.00 2 VILLAGE OF MANTENO TREASURER N/A N/A 600.00 30 KANKAKEE COUNTY TREASURER N/A N/A 724.21 77 CITY OF MOMENCE TREASURER N/A N/A 1,725.72 30 CITY OF MOMENCE TREASURER N/A N/A 350.00 1 CITY OF MOMENCE TREASURER N/A N/A 168.35 10 IL STATE TREASURERS OFFICE N/A N/A 18.00 1 OTTO TOWNSHIP TREASURER N/A N/A 4.45 1 KANKAKEE COUNTY TREASURER N/A N/A 3,160.33 40 KANKAKEE COUNTY TREASURER N/A N/A 25.00 1

IL STATE TREASURERS OFFICE N/A N/A 120.60 8

KANKAKEE COUNTY TREASURER N/A N/A 1,280.00 128 IL STATE TREASURERS OFFICE N/A N/A 4.00 8 KANKAKEE COUNTY TREASURER N/A N/A 200.00 1 IL STATE TREASURERS OFFICE N/A N/A 400.00 8 KANKAKEE COUNTY TREASURER N/A N/A 394.00 2 KANKAKEE COUNTY TREASURER N/A N/A 3,900.00 26 KANKAKEE COUNTY TREASURER N/A N/A 544.00 274 KANKAKEE COUNTY TREASURER N/A N/A 75.00 19 KANK.AKEE COUNTY TREASURER N/A N/A 7,742.81 77 KANKAKEE COUNTY TREASURER N/A N/A 68.78 1 KANKAKEE COUNTY TREASURER N/A N/A 579.00 30 KANKAKEE COUNTY TREASURER N/A N/A 2,165.90 29 ILLINOIS STATE POLICE N/A N/A 5,339.40 7 KANKAKEE COUNTY TREASURER N/A N/A 126.13 11 IL STATE TREASURERS OFFICE N/A N/A 11,233.34 763

SECRETARY OF STATE N/A N/A 20.00 1 VILLAGE OF ST. ANNE TREASURER N/A N/A 204.51 3 IL STATE TREASURERS OFFICE N/A N/A 19,603.03 813 VILLAGE OF ST. ANNE TREASURER N/A N/A 20.00 1 KANKAKEE COUNTY TREASURER N/A N/A 2,535.08 542 KANKAKEE COUNTY TREASURER N/A N/A 1,676.04 46 IDOT-HANLEY BLDG ROOM 126 N/A N/A 988.50 9

GEN FUND % /11050030368 GRANT PARK

GRANT PARK! VEHICLE FUND

GANG VIOL! 31053030520 HERSCHER HERSCHER/ VEHICLE FUND HARRIS & HARRIS COLLECTION AGENCY INT-INVMT. /11050030610 ISP! DUI EQUIP FUND ISP! VEHICLE FUND JURY DEMAND/11052030345 K3 TWP-RD/BRIDGE FUND CRIME STOPPERS K3 CITY K3 CITY! DUI EQUIP CO FINE-CRIM/ 11050030362 K3 CITY/ VEHICLE FUND KAMEG LAB FEE-ST CRIME LAB LEADS FUND LAW ENFORCMT CAMERA FUND MANTENO MANTENO/ DUI EQUIP MANTENO/ VEHICLE FUND ARRESTEE MED! 35071030510 MOM EN C E MOMENCE/ DUI EQUIP MOMENCE! VEHICLE FUND DOM VIOL ABUSER FUND OTTO TWP-ROAD/BRIDGE FUND PUB DEFENDER/11054030359 PET POPULATION CONTROL FUND/680-910-30515 PRESCRIPTION PILL AND DRUG DISPOSAL FUND PROB & CT SERV/ 29055030379 PRISONER REVIEW BOARD VEH FUND PROB SURVL/VOP/2905 5030369 PERFORM-ENHANC SUBST TEST FUND RH & BOARD/11071030376 RES FORCL MED/275-510-30510-999 SA REC AUTO! 31553030510 SPINAL CORD/11050030366 SH FINE! 11070030364 SH DUI EQUIP/11070030378 SH VEHICLE/11070030780 SH WAR PROC /11070030365 STATE OVERWEIGHT SOS-TRAF K3CO/11050030363 ST POLICE OPERATIONS ASSISTANCE FUND SOS! VEHICLE FUND ST. ANNE STATE TREAS PERCENTAGE ST. ANNE! VEHICLE FUND TEEN COURT/79099930355 TRAUMA FUND/11050030357 TRNS SAFETY HWY HIRE-BACK FUND

December 2014 Kankakee County Recorder Monthly Report

Report of Lori Gadbois, Kankakee County Recorder, for the month of December, 2014 To the Chairman and Kankakee County Board

Balance - December, 2014 Receipts

RHSPS GIS Recorder GIS Fee Recording Fees Photostat State Stamps County Stamps Computer Fees UCC

$ 10,062.00 $ 1,454.00 $ 23,224.00 $ 25,060.00 $ 181.25 $ 47,772.50 $ 23,886.25 $13,844.21 $ 260.00

$145,744.21 Total Cash Available

Disbursement Fees paid to County Treasurer $145,744.21

Bank Balance Less cash in Box $300.00 Cash in Safe and Bank

State of Illinois County of Kankakee

I, Lori Gadbois, Kankakee County Recorder, do solemnly swear that the foregoing account is, in all respects are just and true, according to my best knowledge and belief and that I neither received, directly or indirectly nor directly or indirectly agree to receive or be paid, for my own or another's:benejlt;-and. other monies, articles of consideration than therein stated, nor an I entitled to any fee, or emolurnent for the herein specified -

7 i..--

/ --

Recorder

S4drnto before me this ' 7'otary Pu OFFICIAL SEAL

MICHELLE L SADLER Notary Public - State of Illinois

tommSSOfl Expires August 08, 2017

Kankakee County Recorder of Deeds 2014/2015 Monthly Consolidation

Month RHSPF Fee GIS Recorder GIS Fees Recorder Fees Photostat State Stamps county Stamps UCC Fees Computer Fee Total - Deposits

2014 December $10,062.00 $1,454.00 $23,224.00 $25,060.00 $181.25 $47,772.50 $23,886.25 $260.00 $13,844.21 $145,744.21 $145,744.21 2015 January $0.00

February $0.00 March $0.00 April $0.00 May $0.00 June $0.00 July $0.00

August $0.00 September $0.00

October $0.00 November __ ___________ __________ ___________ ___________ _________ ___________ $0.00

Total $10,062.00 $1,454.00 $23,224.00 1 $25,060.00 $181.25 $47,772.50 $23,886.25 $260.00 $13,844.21 $145,744.21 $145,744.21

Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County Stamps UCC Fees Computer Fee Total Deposits

2013 December $9,423.00 $14,988.00 $18,144.50 $265.25 $19,513.50 $9,756.75 $60.00 $9,469.12 $81,620.12 $81,620.12 2014 January $7,119.00 $12,084.00 $14,380.50 $296.50 $25,235.00 $12,617.50 $76.00 $9,332.00 $81,140.50 $81,140.50

February $6,714.00 $11,256.00 $13,534.00 $340.50 $12,233.00 $6,116.50 $120.00 $7,801.64 $58,115.64 $58,115.64 March $7,659.00 $12,756.00 $15,243.50 $478.50 $19,754.00 $9,877.00 $20.00 $8,348.50 $74,136.50 $74,136.50 April $8,109.00 $19,003.00 $19,655.50 $713.75 $20,104.00 $10,052.00 $140.00 $10,655.75 $88,433.00 $88,433.00 May $8,091.00 $18,522.00 $19,053.50 $424.25 $19,450.50 $9,725.25 $115.00 $11,031.25 $86,412.75 $86,412.75

June $8,748.00 $22,350.00 $22,644.00 $918.50 $28,968.50 $14,484.25 $20.00 $13,406.85 $111,540.10 $111,540.10 July $9,108.00 $20,905.00 $21,493.00 $233.00 $24,908.00 $12,454.00 $60.00 $13,443.50 $102,604.50 $102,604.50

August $8,289.00 $19,005.00 $20,002.50 $288.00 $23,762.50 $11,881.25 $85.00 $12,496.20 $95,809.45 $95,809.45 September $8,937.00 $19,610.00 $20,340.50 $919.25 $18,006.00 $9,003.00 $75.00 $10,708.53 $87,599.28 $87,599.28

October $9,702.00 $24,346.00 $24,812.00 $649.50 $23,582.50 $11,791.25 $75.00 $12,964.95 $107,923.20 $107,923.20 November $7,938.00 $19,416.00 $19,989.00 $664.00 $19,079.00 $9,539.50 $165.00 $10,665.42 $87,455.92 $87,455.92

_______ Total $99,837.00 $214,241.00 $229,292.50 $6,191.00 $254,596.50 $127,298.25 $1,011.00 $130,323.71 $1,062,790.96 $1,062,790.96

PAGE TWO Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County Stamps UCC Fees Computer Fee Total Deposits

2012 December $13,410.00 $18,228.00 $22,117.00 $442.25 $38,760.00 $19,380.00 $7,679.23 $120,016.48 $120,016.48

2013 January $12,430.00 $20,352.00 $23,698.00 $878.50 $14,763.50 $7,381.75 $11,324.92 $90,828.67 $90,828.67

February $9,880.00 $15,060.00 $17,965.00 574.25 $13,561.50 $6,780.75 $20.00 $7,103.79 $70,945.29 $70,945.29

March $11,550.00 $17,568.00 $20,749.00 $484.50 $15,264.00 $7,632.00 $9,658.49 $82,905.99 $82,905.99

April $11,655.00 $17,268.00 $21,879.50 $632.50 $60,226.00 $30,113.00 $40.00 $10,098.32 $151,912.32 $151,912.32

May $11,862.00 $19,992.00 $24,160.00 $754.75 $24,535.50 $12,267.75 $20.00 $10,286.75 $103,878.75 $103,878.75

June $11,088.00 $19,452.00 $23,553.00 $492.00 $24,941.50 $12,470.75 $10,524.10 $102,521.35 $102,521.35

July $11,088.00 $19,392.00 $23,119.00 $465.50 $22,384.50 $11,192.25 $12,250.25 $99,891.50 $99,891.50

August $10,269.00 $17,094.00 $20,625.50 $552.50 $33,377.50 $16,688.75 $72.00 $9,964.50 $108,643.75 $108,643.75

September $8,910.00 $15,048.00 $18,073.00 $365.75 $24,167.50 $12,083.75 $112.00 $8,206.52 $86,966.52 $86,966.52

October $10,719.00 ____________ $18,900.00 $22,183.50 $341.25 $21,080.00 $10,540.00 $60.00 $10,825.68 $94,649.43 $94,649.43

November $7,704.00 $13,404.00 $16,294.00 $383.25 $15,792.50 $7,896.25 $60.00 $8,620.50 $70,154.50 $70,154.50

Total $130,565.00 $211,758.00 $254,416.50 $6,367.00 $308,854.00 $154,427.00 $384.00 $116,543.05 $1,183,314.55 $1,183,314.55

Fiscal Year Totals Total Doc,,me,,ts Recorded for December 2014 1500 2014 December Deeds 340 1 YTD 340

YTD Docs For calendar Year 14783 2014 December LP 23 23

YTD Docs For Fiscal Year 1500 I

January 2015 Kankakee County Recorder Monthly Report

Report of Lori Gadbois, Kankakee County Recorder, for the month of January, 2015 To the Chairman and Kankakee County Board

Balance - January, 2015 Receipts

RHSPS GIS Recorder GIS Fee Recording Fees Photostat State Stamps County Stamps Computer Fees UCC

$ 8,658.00 $ 1,183.00 $18,908.00 $ 20,458.00 $ 973.00 $ 20,552.50 $ 10,276.25 $ 12,920.50 $ 110.00

$ 94,039.25 Total Cash Available

Disbursement Fees paid to County Treasurer

$ 94,039.25

Bank Balance Less cash in Box

$300.00 Cash in Safe and Bank State of Illinois County of Kankakee

I, Lori Gadbois, Kankakee County Recorder, do solemnly swear that the foregoing account is, in all respects are just and true, according to my best knowledge&i3d-blie., and that I neither received, directly or indirectly nor directly or indirectly agree to receive or be paid, for my own or anothers.beef another monies, articlys of consideration than therein stated, nor am I entitled to any fee, or emolument for t -periodthefrn1eiQo dohrihan hereu'pecfled.

Signed and sworn to before me this OFFICIAL SEAL MICHELLE L SADLER

Notary Public - State of Illinois lVTVCommission Expires August 08, 2017

Kankakee County Recorder of Deeds 2014/2015 Monthly Consolidation

Month RHSPF Fee GIS Recorder GIS Fees Recorder Fees Photostat State Stamps County Stamps UCC Fees Computer Fee Total Deposits 2014 December $10,062.00 $1,454.00 $23,224.00 $25,060.00 $181.25 $47,772.50 $23,886.25 $260.00 $13,844.21 $145,744.21 $145,744.21

2015 January $8,658.00 $1,183.00 $18,908.00 $20,458.00 $973.00 $20,552.50 $10,276.25 $110.00 $12,920.50 $94,039.25 $94,039.25 February $0.00

March $0.00 April $0.00 May $0.00 June $0.00 July $0.00

August $0.00 September $0.00

October $0.00 November $0.00

Total $18,720.00 $2,637.00 $42,132.00 $45,518.00 $1,154.25 $68,325.00 $34,162.50 $370.00 $26,764.71 $239,783.46 $239,783.46

Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County Stamps UCC Fees Computer Fee Total Deposits 2013 December $9,423.00 $14,988.00 $18,144.50 $265.25 $19,513.50 $9,756.75 $60.00 $9,469.12 $81,620.12 $81,620.12

2014 January $7,119.00 $12,084.00 $14,380.50 $296.50 $25,235.00 $12,617.50 $76.00 $9,332.00 $81,140.50 $81,140.50 February $6,714.00 $11,256.00 $13,534.00 $340.50 $12,233.00 $6,116.50 $120.00 $7,801.64 $58,115.64 $58,115.64

March $7,659.00 $12,756.00 $15,243.50 $478.50 $19,754.00 $9,877.00 $20.00 $8,348.50 $74,136.50 $74,136.50 April $8,109.00 $19,003.00 $19,655.50 $713.75 $20,104.00 $10,052.00 $140.00 $10,655.75 $88,433.00 $88,433.00 May $8,091.00 $18,522.00 $19,053.50 $424.25 $19,450.50 $9,725.25 $115.00 $11,031.25 $86,412.75 $86,412.75 June $8,748.00 $22,350.00 $22,644.00 $918.50 $28,968.50 $14,484.25 $20.00 $13,406.85 $111,540.10 $111,540.10 July $9,108.00 $20,905.00 $21,493.00 $233.00 $24,908.00 $12,454.00 $60.00 $13,443.50 $102,604.50 $102,604.50



Total $99,837.00 $214,241.00 $229,292.50 $6,191.00 $254,596.50 $127,298.25 $1,011.00 $130,323.71 $1,062,790.96 $1,062,790.96

PAGE TWO Month RHSPF Fee GIS Fees Recorder Fees Photostat State Stamps County Stamps UCC Fees Computer Fee Total Deposits

2012 December $13,410.00 $18,228.00 $22,117.00 $442.25 $38,760.00 $19,380.00 $7,679.23 $120,016.48 $120,016.48 2013 January $12,430.00 $20,352.00 $23,698.00 $878.50 $14,763.50 $7,381.75 $11,324.92 _$90,828.67 $90,828.67

February $9,880.00 $15,060.00 $17,965.00 574.25 $13,561.50 $6,780.75 $20.00 $7,103.79 $70,945.29 $70,945.29 March $11,550.00 $17,568.00 $20,749.00 $484.50 $15,264.00 $7,632.00 $9,658.49 $82,905.99 $82,905.99 April $11,655.00 $17,268.00 $21,879.50 $632.50 $60,226.00 $30,113.00 $40.00 $10,098.32 $151,912.32 $151,912.32 May $11,862.00 $19,992.00 $24,160.00 $754.75 $24,535.50 $12,267.75 $20.00 $10,286.75 $103,878.75 $103,878.75

June $11,088.00 $19,452.00 $23,553.00 $492.00 $24,941.50 $12,470.75 $10,524.10 $102,521.35 $102,521.35 July $11,088.00 $19,392.00 $23,119.00 $465.50 $22,384.50 $11,192.25 $12,250.25 $99,891.50 $99,891.50



Total $130,565.00 $211,758.00 $254,416.50 $6,367.00 $308,854.00 $154,427.00 $384.00 $116,543.05 $1,183,314.55 $1,183,314.55

- FilYrTntIs

Total Documents Recorded for January 2015 1215 2015 January Deeds 290 YTD 630 YTD Docs For calendar Year 1215 2015 January LP 35 58 YTD Docs For Fiscal Year 2710

KANKAKEE COUNTY CLERK

TO THE CHAIRMAN OF THE KANKAKEE COUNTY BOARD

BALANCE OF: December 31, 2014 LESS $400.00 CASH ON HAND $0.00

RECEIPTS:

MARRIAGE/CIVIL LICENSES ISSUED: $800.00 / $0.00

ISSUE MISC. CERTIFICATES:

REDEMPTION FEES:

MISC. PUBLIC SERVICES

CLERK AUTOMATION I REDEMPTION AUTOMATION

POSTAGE REIMBURSEMENT

PUBLIC HEALTH/STATE TREASURER (DEATH / COLDF) (DOMESTIC VIOLENCE)

INTEREST EARNED

TOTAL:

$ 6546.00

$ 5,242.00

$ 3,019.00

$3,238.50 / $80.00 $23,210.42

$ 0.00

$3,988.00 I $160.00

$ 136.92

$23,210.42

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY



EXCESS FEES TRANSFERRED TO IL DEPT PUBLIC HEALTH /

EXCESS FEES TRANSFERRED TO IL STATE TREASURER

$ 15,607.00

$3,238.50 I $80.00

$ 0.00

$3,988.00 / $160.00

INTEREST

$

136.92

TOTAL: $23,210.42

STATE OF ILLINOIS

COUNTY OF KANKAKEE

I, BRUCE CLARK, KANKAKEE COUNTY CLERK, do solemnly swear that the foregoing account is, in all respects, just and ture according to the best of my knowledge and beliefand that I have neither received or agreed to receive or be paid directly or indirectly, for my own or another's benefit, any other monies, articles or consideration than herein stated, nor am I entitled to any fee or emolument for the period therentioned teispecified.

BRUCE CLARK, COUNTY CLERK

SIGNED AND SWORN TO BEFORE ME THIS DAY OF __, 20/

NOTARY PUBLIC

"OFFICIAL SEAL" LINDA S SETTLE

NOTARY PUBLIC, STATE OF ILLINOIS MY COMMISSION EXPIRES 06/14/16

COUNTY CLERK'S OFFICE

STATEMENT OF FUNDS RECEIVED AND DISBURSED

FOR THE PERIOD OF

OFFICE FUND BALANCE OF:

RECEIPTS: FEES

MARRIAGE/CIVIL LICENSES ISSUED:


REDEMPTION FEES:




PUBLIC HEALTHISTATE TREASURER (DEATH/CODLF) (DOMESTIC

INTEREST EARNED

TOTAL PUBLIC SERVICE:

December 1, 2014 TO December 3l,2014

December 1, 2014 $400.00

$800.00 / 0.00

$ 6,546.00

$ 5,242.00

$ 3,019.00

$3,238.50 / 80.00 $23,210.42

$ 0.00

$3,988.00 I 160.00

$ 136.92

$23,610.42

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY, ILLINOIS DEPT. OF PUBLIC HEALTH & STATE TREASURER

COUNTY CLERK'S FEES $ 15,607.00

CLERK AUTOMATION I REDEMPTION AUTOMATION $3,238.50 / $80.00

PUBLIC HEALTH/STATE TREASURER (DEATH/COLDF) (DOMESTIC $3,988.00 I $160.00

POSTAGE REIMBURSEMENT $ 0.00

INTEREST EARNED $ 136.92

TOTAL DISBURSEMENTS: $23,210.42

BALANCE OF December 31, 2014 $400.00

FEES OF OTHERS:

BALANCE OF December 1, 2014 $ 738,274.76

MONTHLY RECEIPTS $ 435,751.91

CASH AVAILABLE $ 1,174,026.67

MONTHLY DISBURSEMENTS $ 453,948.52

BALANCE OF December 31, 2014 $ 720,078.15 $720,078.15

BALANCE COUNTY CLERK'S ACCOUNT $ 720,078.15

CASH ON HAND $ 400.00

DEPOSIT IN TRANSIT $ 0.00

TOTAL: $ 720,478.15

RAFFLE LICENSE $0.00

$720,478.15

KANKAKEE COUNTY CLERK

TO THE CHAIRMAN OF THE KANKAKEE COUNTY BOARD

BALANCE OF: January 31, 2015

LESS $400.00 CASH ON HAND $0.00

RECEIPTS:

MARRIAGE/CIVIL LICENSES ISSUED: $775.00 / $0.00

ISSUE MISC. CERTIFICATES: $ 7,704.00

REDEMPTION FEES: $ 2,401.00

MISC. PUBLIC SERVICES $ 5,844.00

CLERK AUTOMATION / REDEMPTION AUTOMATION $3,895.75 / $0.00 $26,612.74


PUBLIC HEALTH/STATE TREASURER (DEATH / COLDF) (DOMESTIC VIOLENCE) $4,788.00 / $155.00


TOTAL: $26,612.74

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY $ 16,724.00

EXCESS FEES TRANSFERRED TO COUNTY $3,895.75 I $0.00

EXCESS FEES TRANSFERRED TO COUNTY $ 944.44

EXCESS FEES TRANSFERRED TO IL DEPT PUBLIC HEALTH I $4,788.00 I $155.00 EXCESS FEES TRANSFERRED TO IL STATE TREASURER

INTEREST $ 105.55

TOTAL:

$26,612.74

STATE OF ILLINOIS

COUNTY OF KANKAKEE

I, BRUCE CLARK, KANKAKEE COUNTY CLERK, do solemnly swear that the foregoing account is, in all respects, just and ture according to the best of my knowledge and belief;and that I have neither received or agreed to receive or be paid directly or indirectly, for my own or another's benefit, any other monies, articles or consideration than herein stated, nor am I entitled to any fee or emolument for the period

BRUCE CLARK, COUNTY CLERK

11-FL SIGNED AND SWORN TO BEFORE ME THIS 1' DAY OF tQ_'c r'u-' , 20

NOTARY PUBLIC

"OFFICIAL SEAL" LINDA S SETTLE

NOTARY PUBLIC, STATE OF ILLINOIS MY COMMISSION EXPIRES 06/14/16

APPROVED BOUNTY CLERK'S COMMITTEE

COUNTY CLERK'S OFFICE

STATEMENT OF FUNDS RECEIVED AND DISBURSED

FOR THE PERIOD OF

OFFICE FUND BALANCE OF:

RECEIPTS: FEES

MARRIAGE/CIVIL LICENSES ISSUED:


REDEMPTION FEES:




PUBLIC HEALTH/STATE TREASURER (DEATH/CODLF) (DOMESTIC

INTEREST EARNED

TOTAL PUBLIC SERVICE:

January 1, 2015 TO January 31, 2015

January 1, 2015 $400.00

$775.00 / 0.00

$ 7,704.00

$ 2,401.00

$ 5,844.00

$3,895.75 / 0.00 $26,612.74

$ 944.44

$4,788.00 / 155.00

$ 105.55

$27,012.74

DISBURSEMENTS:

EXCESS FEES TRANSFERRED TO COUNTY, ILLINOIS DEPT. OF PUBLIC HEALTH & STATE TREASURER

COUNTY CLERK'S FEES $ 16,724.00

CLERK AUTOMATION! REDEMPTION AUTOMATION $3,895.75 / $0.00

PUBLIC HEALTH/STATE TREASURER (DEATH/COLDF) (DOMESTIC $4,788.00 / $155.00



TOTAL DISBURSEMENTS: $26,612.74

BALANCE OF January 31, 2015 $400.00

FEES OF OTHERS:

BALANCE OF January 1, 2015

MONTHLY RECEIPTS

CASH AVAILABLE

MONTHLY DISBURSEMENTS

BALANCE OF January 31, 2015

BALANCE COUNTY CLERK'S ACCOUNT

CASH ON HAND

DEPOSIT IN TRANSIT

TOTAL:

RAFFLE LICENSE

$ 720,078.15

$ 248,381.10

$ 968,459.25

$ 343,356.46

$ 625,102.79 $625,102.79

$ 625,102.79

$ 400.00

$ 0.00

$ 625,502.79 $625,502.79

$5.00

Kankakee County Animal Control Department 1270 Stanford Drive

Kankakee, Illinois 60901

Report to the Kankakee County Board for the month of

December, 2014

FUNDS SUBMITTED TO COUNTY TREASURER This month Last year Total - This year Total - Last year

Impoundment 82.00 125.00 82.00 125.00 Board 90.00 130.00 90.00 130.00 Service fees 50.00 50.00 50.00 50.00 Fines 100.00 220.00 100.00 220.00 Euth. & Disposal 220.00 220.00 220.00 220.00 Adoptions 770.00 160.00 770.00 160.00 Microchip 200.00 260.00 200.00 260.00 Trip Pickup 0.00 0.00 0.00 0.00 Owner Surrender 60.00 215.00 60.00 215.00 Miscellaneous fees received 10.00 15.00 10.00 15.00 Donations 405.00 1,335.00 405.00 1,335.00 Trap Rental 0.00 0.00 0.00 0.00 Total for month 1,987.00 2,730.00 1,987.00 2,730.00 Registration 16,765.00 16,750.00 16,765.00 16,750.00 Population Control Fund 1,240.00 1,250.00 1,240.00 1,250.00 Village revenue 4,540.00 4,045.00 4,540.00 4,045.00

TOTAL 24,532.00 24,775.00 24,532.00 24,775.00 IPTIP (Building fund) 2.51 2.771 186,772.73 186,750.20

ANIMAL BITES a. bites reported 12 7 12 7 b. in house bites impounded 3 3 3 3 c. bites impounded @ home 4 5 4 5 d. out of County 1 1 1 1 e. specimens for lab exam 4 6 1 41 6

If. animals tested positive 0 0 0 0 Beginning of the Month ANIMAL INVENTORY End of the Month

DOGS 16 N/A 17 N/A CATS 35 N/A 36 N/A OTHER N/A 0 N/A WILDLIFE N/A 0 N/A

STRAY ANIMAL DISPOSITION a. Animals euthanized 38 36 38 36

Dogs 17 23 17 23 Cats 11 11 11 11 Wildlife 1 2 1 2 Other 0 0 0 0

b. Owner reclaimed animals 7 9 7 9 c. Animals adopted 18 26 18 26

Dogs/T-2,A-7 9 10 9 10 Cats/T-0,A-9 9 16 9 16

Wildlife 0 0 0 0 Other 1 3 1 3 DOA 1 8 1 8

Total animals handled 65 82 65 82 Investigate and examine farm animals destroyed by dogs 0 0 0 0

Vehicle Mileage 2003 GMC TRUCK - 229,677

2006 FORD F150 TRUCK - 123.671

2010 GMC VAN -46,154

Respectfully submitted,

Jthie Boudreau, Director Animal Control Department

Kankakee County Animal Control Department 1270 Stanford Drive

Kankakee, Illinois 60901

Report to the Kankakee County Board for the month of

JANUARY, 2015

FUNDS SUBMITTED TO COUNTY TREASURER This month Last year Total - This year Total - Last year

Impoundment 375.00 175.00 457.00 300.00 Board 240.00 300.00 330.00 430.00 Service fees 125.00 125.00 175.00 175.00 Fines 300.00 375.00 400.00 595.00 Euth. & Disposal 420.00 320.00 640.00 540.00 Adoptions 330.00 285.00 1100.00 445.00 Microchip 245.00 373.00 445.00 633.00 Trip Pickup 0.00 0.00 0.00 0.00 Owner Surrender 30.00 130.00 90.00 345.00 Miscellaneous fees received 15.00 10.00 25.00 25.00 Donations 375.00 345.00 780.00 1,680.00 Trap Rental 0.00 50.00 0.00 50.00 Total for month 2,455.00 2,488.00 4,442.00 5,218.00 Registration 16,470.00 17,382.00 33,235.00 34,135.00 Population Control Fund 1,895.00 2,175.00 3,135.00 3,425.00 Village revenue 275.00 3,540.00 4,815.00 7,585.00

TOTAL 21,095.00 25,585.00 45,627.00 50,363.00 IPTIP (Building fund) 1.90 2.24 186,775.24 186,752.44

ANIMAL BITES a. bites reported 17 13 29 20 b. in house bites impounded 6 4 9 7 C. bites impounded @ home 8 5 12 10 d. out of County 0 3 1 4 e. specimens for lab exam 1 0 5 6 f. animals tested positive 0 01 01 0

Beginning of the Month ANIMAL INVENTORY End of the Month - - DOGS 17 N/A 26 N/A CATS 36 N/A 7 N/A OTHER 0 N/A 0 N/A WILDLIFE 0 N/A 0 N/A

STRAY ANIMAL DISPOSITION a. Animals euthanized 20 15 58 51

Dogs 16 9 33 32 Cats 3 6 14 17 Wildlife 1 0 2 2 Other 0 0 0 0

b. Owner reclaimed animals 16 9 23 18 c. Animals adopted 49 36 67 62

Dogs/T-9 ,A-4 13 19 22 2 Cats/T-32,A-4 36 17 45 33

Wildlife 0 0 0 0 Other 0 4 1 7 DOA 5 2 6 10

Total animals handled 90 66 155 148 Investigate and examine farm animals destroyed by dogs o 0 1 01 0

Vehicle Mileage 2003 GMC TRUCK - 230,356 Respectfully submitted.

4ieoudreau, Director Animal Control Department

2006 FORD F150 TRUCK -124,016

2010 GMC VAN -47,089

Resolution #2015-03- 10-11

Resolution of the County Board Of

Kankakee County, Illinois

WHEREAS, on February 13, 2015 bids were received and opened and the committee on Public Highways

and Bridges of the Kankakee County Board met to consider the bid for the public highway improvements now

coming under the jurisdiction of the Kankakee County Board,

WHEREAS, the said Committee determined that the following qualified bidders submitted the low bid as

listed below for the work herein described and did award the bid subject to the confirmation of this County Board.

WHEREAS, the said Committee recommends that the confirmation of the award

of the contract be as follows:

BIDDER JQJL

PRAIRIE MATERIA LS SEC. 15-00000-00-GM 8215-C NORTH ROUTE 45/52 COUNTS' MANTENO, IL 60950

PRAIRIE MATERIALS SEC. 15-00000-00-CM 2744 N 200E ROAD COUNTY ASIIKUM, IL 60911

VULCAN CONST. MATERIALS SEC. 15-00000-00-GM 1277 S 7000W ROAD COUNTY KANKAKEE, IL 60901

VULCAN CON ST. MATERIALS SEC. 15-00000-00-GM 6141 N RTE 50 COUNTY MANTENO, IL 60950

AMOUNT

GROUP I S6.20/[I'ON GROUP 2 N/A

GROUP I $8.35/TON GROUP 2 S13.25rFON

GROUP I S8.00[I'ON GROUP 2 S13.501I'ON

GROUP I S7.50TON GROUP 2 513.00/TON

BE IT FURTHER RESOLVED, that the County Board of Kankakee County confirm the award of the foregoing contract heretofore awarded by the Committee on Public Highways and Bridges subject to the confirmation hereby enacted.

ADOPTED AND PASSED THIS 10th DAY OF MARCH 2015.

BOSSER COUNTY BOARD CHAIRMAN

ATT

rcl~~ (XZ BRUCE CLARK, COUNTY CLERK (SEAL)

COMMITTEE REPORT Highway and Bridge Committee

To the Honorable County Board of Kankakee County:

Your committee, to whom was referred the matter of:


The committee recommends the adoption of said resolution herewith subm itted.

All of which is respectfully submitted:

Committee Aye Members

Nay Abstain

Mr. James

Mr. Olthoff

Mr. Hess

Mr. Mulcahy

Mr. Byrne

Mr. Sirois

Mr. Hildebrand

Mr. Wheeler

Ms. Webber

Mr. Payton

Mr. Bossert -

Mr. Tripp

Mr. Whitis

COU (I +~ Sc C. 000 00 - w - 6- M (Issue

acc -cP4- all b I d&

Resolution #2015-03-10-12

Resolution of the County Board of


RE: DECLARATION AND DISPOSAL OF SURPLUS AND UNWANTED OFFICE EQUIPMENT BY THE KANKAKEE COUNTY CLERK

WHEREAS, the Kankakee County Clerk, Bruce Clark has advised and recommended that several items of equipment are old, outdated and in poor condition and need to be removed or destroyed and disposed of from their area; and,

WHEREAS, at the Community Services Meeting of February 25, 2015, after review and discussion, it was determined that all of the equipment listed as Exhibit A should be declared surplus and unwanted property, being of no further use to the Kankakee County Clerk; and,

WHEREAS, by a resolution (95-12-12-163) adopted by the County Board on December 12, 1995, Kankakee County has established procedures for disposing of surplus and unwanted property; and,

WHEREAS, the Kankakee County Board, having considered the findings and recommendation of the Community Services Committee of February 25, 2015, and on request by the County Clerk, finds and declares all equipment listed on the attached Exhibit A as surplus and unwanted property and of no further use to the Kankakee County Government.

NOW, THEREFORE, BE IT RESOLVED by the Kankakee County Board after review, discussion and consideration, that the County Clerk is hereby directed to dispose of all property listed in Exhibit A, and is hereby declared to be surplus and unwanted property and will be disposed of in a manner consistent with established procedures for disposing of surplus and unwanted property.

PASSED and adopted this 10th day of March, 2015.

Michael Bossed, Countoard Chairman ATTE T:

IzC% Bruce Clark, County Clerk

ITEMS TO BE DECLARED SURPLUS:

- 14 Accuvote OS memory cards - 1 central administration card -83 voter access cards - Okidata Microline 390 dot matrix printer - Kankakee # 55279

- Okidata Microline 520 dot matrix printer - Kankakee # 55280

- Swintec 7000 Typewriter - Kankakee # 55277

- Curtis Data Switch DS-1 --#8711064795F (No Kankakee #)

-. HP Compaq CPU - SIN 2UA750027G (No Kankakee #) [keyboard and mouse included]

- Staples shredder SPL-S242D (No Kankakee #)

- Royal Typewriter - HP 2005dn laser printer

Bruce Clark Kankakee County Clerk 189 E. Court St. Kankakee, IL 60901 Phone: (815) 937-2990 Fax: (815) 939-8831

EXHIBIT

BRUCE CLARK Kankakee County County Clerk

81S.937-2990 Kankakee, 11"q 60901

Items to dispose from lever voting machines and paper ballot elections which are located at the Highway Department

19 . carrier cases for voting booths with cloth curtains

I desk

I table

10 metal tile drawers

100 brass cumulators

1 metal can

Assorted clips and pins to lever machines

COMMITTEE REPORT Community Services Committee




The committee recommends the adoption of said resolution herewith submitted.



Nay Abstain

Mr. Liehr

Ms. Polk

MUtcaty

Mr. Snipes

! Mr. Byrne

Mr. Sirois

MiHirdai4d-

I U Lctf

Ms. Webber

Ms. Evans

1P\dk)hc1er

Mr. Bossert

Mr. James

Mr. Whitis

ISpô 0 !:~A I P




RE: APPOINTMENT OF DAVID H. PETERS TO THE MANTENO COMMUNITY FIRE PROTECTION DISTRICT BOARD

WHEREAS, pursuant to 70 ILCS 705/4 the Fire Protection District Act was created; and,

WHEREAS, Vennis Voges has resigned his position as a Trustee on the Manteno Community Fire Protection Board and his term would have expired the 1St Monday in May, 2015; and,

WHEREAS, David H. Peters has served on the Manteno Township Fire Protect District in the past and is a resident of Manteno and has expressed an interest in serving out the unexpired term of Vennis Voges; and,

WHEREAS, the appointment of David H. Peters shall commence upon the appointment by the Kankakee County Board and will expire the first Monday in May 2015, or until a successor can be appointed; and,

WHEREAS, after posting the official bond and filing his oath with the County Clerk, David H. Peters shall be appointed to serve on the Manteno Community Fire Protection District Board until the first Monday in May, 2015, or until a successor can be appointed.

NOW, THEREFORE BE IT RESOLVED by the County Board of Kankakee, IL that David H. Peters, upon the filing of his oath and posting of the official bond with the County Clerk, is hereby appointed to the Manteno Community Fire Protection District Board and his term will expire the first Monday in May, 2015, or until a replacement has been approved.

PASSED and adopted this 10 t"day of March, 2015.

Michael osTuntyrChairman ATT

Bruce Clark, County Clerk

COMMITTEE REPORT Executive Committtee







Nay Abstain

Mr. Tripp

_jj-- Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert

4 1iish'fl

,cf I(

Pe7

MOAA

O Not , (Issue)

C Firt Proteci 6" TIfr Ma ti

Resolution # 2015-03-10-14



RE: REAPPOINTMENT OF RONALD SIELING TO THE KANKAKEE COUNTY HOUSING AUTHORITY (KCHA)

WHEREAS, pursuant to 310 ILCS 10/3, the Chairman of the County Board shall appoint commissioners to the Kankakee County Housing Authority (KCHA) for a term of five (5) years with the approval of the County Board, and;

WHEREAS, Ronald Sieling has served as a Commissioner of the Kankakee County Housing Authority and has expressed an interest in continuing to serve as a member of the KCHA; and,

WHEREAS, at the Executive Committee Meeting of March 3rd, 2015, after discussion, review, and consideration, the Executive Committee recommends the re-appointment of Ronald Sieling for a term of five (5) years commencing upon approval of the Kankakee County Board and his term shall expire in February 2020, or until a successor can be appointed and qualified; and,

WHEREAS, Ronald Sieling's appointment shall become effective upon the filing of a certificate of appointment to the office of the Recorder of Deeds in Kankakee County.

NOW, THEREFORE BE IT RESOLVED by the Kankakee County Board that the re-appointment of Ronald Sieling is hereby approved upon the filing of the certificate with the Recorder of Deeds and his five (5) year term will expire February, 2020, or until a successor can be appointed and qualified.

PASSED and adopted this 10th day of March, 2015

Michael ossert, County Board Chairman

ATTEST:









Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert

Atf v:)

:ø o + 0~

akqk e CoL41

bV) S/e/In (Issue)

1~2 ti&i nn /4 ori I-L,




RE: REAPPOINTMENT OF MAURICE SHELTON TO SERVE AS A TENANT MEMBER OF THE KANKAKEE COUNTY HOUSING AUTHORITY (KCHA)

WHEREAS, pursuant to 310 ILCS 10/3, the Chairman of the County Board shall appoint commissioners to the Kankakee County Housing Authority for a term of five (5) years with the approval of the County Board, and;

WHEREAS, Maurice Shelton has expressed an interest in continuing to serve as a tenant member of the KCHA; and,

WHEREAS, at the Executive Committee Meeting of March 3rd, 2015, after discussion, review, and consideration, the Executive Committee recommends the reappointment of Maurice Shelton to continue to serve as a tenant member on the KCHA and his five (5) year term shall expire in February 2020, or until a successor can be appointed and qualified; and,

WHEREAS, Maurice Shelton's reappointment shall become effective upon the approval of the Kankakee County Board and upon the filing of a certificate of appointment in the office of the Recorder of Deeds of Kankakee County.

NOW, THEREFORE BE IT RESOLVED by the Kankakee County Board that the reappointment of Maurice Shelton as a tenant member of the Kankakee County Housing Authority is hereby approved upon the filing of his certificate with the Recorder of Deeds and his five (5) year term will expire February, 2020, or until a successor can be appointed and qualified.

PASSED and adopted this 10th day of March, 2015. _

MichaeI'ert, Countyoard Chairman

ATTEST:









Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert 14L- ~6z'~ -- V

ff\ 0 e 6L ,erv+- O - urIc e, S :14 Issue kee CDL4V,4~ Lj.~ I n~ 14 tA -Hj 0 r j 7~

Resolution # 2015-03-10-16



RE: REAPPOINTMENT OF HOLLICE CLARK TO THE KANKAKEE COUNTY HOUSING AUTHORITY (KCHA)


WHEREAS, Hollice Clark resides in Kankakee County and has expressed an interest in continuing to serve as a commissioner of the KCHA; and,

WHEREAS, at the Executive Committee Meeting of March 3, 2015, after discussion, review, and consideration, the Executive Committee recommends the reappointment of Hollice Clark for a term of five (5) years and said. term shall expire in February 2020, or until a successor can be appointed and qualified; and,

WHEREAS, Hollice Clark's appointment shall become effective upon the approval of the Kankakee County Board and upon the filing of a certificate of appointment in the office of the Recorder of Deeds of Kankakee County.

NOW, THEREFORE BE IT RESOLVED by the Kankakee County Board that the re-appointment of Hollice Clark is hereby approved upon the filing of the certificate with the Recorder of Deeds and the five (5) year term will expire February, 2020, or until a successor can be appointed and qualified.

PASSED and adopted this 10th day of March, 2015

Chairman

ATTZt,___









Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert -

R 0

[~ arikAee, CfAtn~

HD Ice (Issue)

tbcrnj

Iff -k +hc, X, +h C) v i

-

Resolution # 2015-03-10-17



RE: REAPPOINTMENT OF ARGUSTA CARTER TO THE KANKAKEE COUNTY HOUSING AUTHORITY (KCHA)


WHEREAS, Argusta Carter has expressed an interest in continuing to serve as an at large commissioner of the KCHA; and,

WHEREAS, at the Executive Committee Meeting of March 3, 2015, after discussion, review, and consideration, the Executive Committee recommends the reappointment of Argusta Carter for a term of five (5) years' as a member at large to the KCHA and said term shall expire in February 2020, or until a successor can be appointed and qualified; and,

WHEREAS, Argusta Carter's reappointment shall become effective upon the approval of the Kankakee County Board and upon the filing of a certificate of appointment in the office of the Recorder of Deeds of Kankakee County.

NOW, THEREFORE BE IT RESOLVED by the Kankakee County Board that the reappointment of Argusta Carter is hereby approved upon the filing of the certificate of appointment with the Recorder of Deeds and his five (5) year term will expire in February, 2020, or until a successor can be appointed and qualified.

PASSED and adopted this 1 01day of March, 2015

Michael Bossert, County oard Chairman








Committee Members

Aye Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert

9 C a h 1) o ! 11 b-ei c n 4- 6) ~- A rv, Ca r -her 4 \ 4(%7

(Issue)

46, Kankqkee cotiril1 kousin ,41thori7

Resolution #:2015-03-10-18



RE: REAPPOINTMENT OF JEANNINE WULFF TO THE KANKAKEE COUNTY EMERGENCY TELEPHONE SYSTEM BOARD

WHEREAS, in November 1988, the County of Kankakee, Illinois established a 911 Emergency Telephone System and created the Emergency Telephone Systems Board (ETSB") to consider and make decisions as to the direction and protocol of the 911 Emergency Telephone System, and;

WHEREAS, pursuant to 50 ILCS 750/1, an Emergency Telephone System Board has powers to perform the duties as provided for by law, and;

WHEREAS, Jeannine Wulff has served on the ETSB since 2003 and has expressed an interest in continuing to serve on the ETSB; and,

WHEREAS, at the Executive Committee meeting of March 3, 2015, after review discussion and consideration the Executive Committee recommends the reappointment of Jeannine Wulff to the ETSB for a three (3) year term upon the filing of her oath and bond with the County Clerk's Office; and,

WHEREAS, Jeannine Wulif's three (3) year term shall expire in January 2018, or until her successor is duly appointed.

NOW, THEREFORE, BE IT RESOLVED, by the Kankakee County Board that after review, discussion and consideration, Jeannine Wulff is hereby reappointed to the Emergency Telephone Systems Board ("ETSB") for a term of three (3) years, and said term shall commence immediately and shall expire January, 2018 or until a successor is appointed.

PASSED and adopted this 10111 day of March, 2015.

Michael ossert, Counf - oard Chairman

ATT

(LL Bruce Clark, County Clerk

" / r-~ -h ( T

O Jeci n tm, (Issue)

le, lep ho.e. S `1 ~-tt h, 4ke,, ~ .

k'yj r~ " Bôar (qj')







Committee Members

Aye Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James LI

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bosse it




RE: REAPPOINTMENT OF MICHAEL MULCAHY TO THE 1-KAN JOINT EDUCATION COMMITTEE

WHEREAS, the Chairman of the County Board shall appoint members to the 1-KAN Joint Education Committee for a two (2) year term with the approval of the County Board; and

WHEREAS, Michael Mulcahy is an adult residing in the State of Illinois, who is a landowner in Kankakee County and is currently serving on the 1-KAN Joint Education Committee; and,

WHEREAS, Michael Mulcahy has expressed an interest in remaining and continuing to serve on the 1-KAN Joint Education Committee; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of March 3, 2015, after review, discussion and consideration recommends the reappointment of Michael Mulcahy to the 1-Kan Joint Education Committee for a two (2) year term and his term shall expire November 30, 2016 or until a successor is duly appointed.

NOW, THEREFORE, BE IT RESOLVED by the Kankakee County Board that Michael Mulcahy is hereby reappointed to the 1-KAN Joint Education Committee for a two (2) year term and said term shall end on November 30, 2016, or until a successor is duly appointed.


Michael Bossert, Coun y Board Chairman

ATTEST:

C-l/& Bruce Clark, County Clerk







Committee Members

Aye Nay Abstain

Mr. Tripp

Mr. Washington A-1w Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert

X0 I(I

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1 -9A ~J - (Issue)

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RE: REAPPOINTMENT OF ROBERT ELLINGTON-SNIPES TO THE 1-KAN JOINT EDUCATION COMMITTEE


WHEREAS, Robert Ellington-Snipes is an adult residing in the State of Illinois, who is a landowner in Kankakee County and is currently serving on the 1-KAN Joint Education Committee; and,

WHEREAS, Robert Ellington-Snipes has expressed an interest in remaining and continuing to serve on the 1-KAN Joint Education Committee; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of March 3, 2015, after review, discussion and consideration recommends the reappointment of Robert Ellington-Snipes to the 1-Kan Joint Education Committee for a two (2) year term and his term shall expire November 30, 2016 or until a successor is duly appointed.

NOW, THEREFORE, BE IT RESOLVED by the Kankakee County Board that Robert Ellington-Snipes is hereby reappointed to the 1-KAN Joint Education Committee for a two (2) year term and said term shall end on November 30, 2016, or until a successor is duly appointed.


Michael Bossert, C_ ounty Board Chairman

ATT,









Nay Abstain

Mr. Tripp

C~v Mr. Washington IL Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthotf

Mr. Hess

Mr. Whitis

Mr. Tholen 4W Mr. Bossert

__ x______________________ \

-

\\

fo p- po lfifment O ko b e,+ /il1i Sips (Issue)

*O




RE: APPOINTMENT OF STEPHEN LIEHRTO THE 1-KAN JOINT EDUCATION COMMITTEE


WHEREAS, Stephen Liehr is an adult residing in the State of Illinois, who is a landowner in Kankakee County and is currently serving on the I-KAN Joint Education Committee; and,

WHEREAS, Stephen Liehr has expressed an interest in serving on the 1-KAN Joint Education Committee; and,

WHEREAS, the Executive Committee at its regularly scheduled meeting of March 3, 2015, after review, discussion and consideration recommends the appointment of Stephen Liehr to the 1-Kan Joint Education Committee for a two (2) year term and his term shall commence upon County Board approval and expire November 30, 2016 or until a successor is duly appointed.

NOW, THEREFORE, BE IT RESOLVED by the Kankakee County Board that Stephen Liehr is hereby appointed to the l-KAN Joint Education Committee for a two (2) year term and said term shall end on November 30, 2016, or until a successor is duly appointed.


Michael ssert, County Board Chairman

ATT









Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bo s sen

vr""' DDbriThAcr+ o- S-I?

T , K A-~ ~ Oin -f- (Issue)

Co rlr17Lee

Resolution # 2015-03-10-26



RE: AUTHORIZING THE COUNTY BOARD CHAIRMAN TO SIGN A MEMORANDUM OF UNDERSTANDING WITH THE ILLINOIS DEPARTMENT OF TRANSPORTATION (IDOT) TO UPDATE THE COUNTY WITH 6" DIGITAL ORTHO-RECTIFIED AERIAL IMAGES

WHEREAS, the aerial photography in the GIS system is very valuable to many people in Kankakee County and for the County's own internal use and the last update was in 2010; and is able to be updated again through the Illinois Department of Transportation (IDOT); and,

WHEREAS, the Illinois Department of Transportation (IDOT) pursuant to Architectural, Engineering, and Land Surveying Qualifications Seiction Act required by 30 ILCS 535/1 and has awarded SURDEX CORPORTION the opportunity to provide services involving the collecting, compiling, processing, finalizing and delivering digital ortho-rectified images; and,

WHEREAS, state agencies, counties, planning commissions, local municipalities and others are allowed as a buy-up partner to participate in this project; and,

WHEREAS, as a buy-up partner, the County GIS Department will pay from their special fund a sum of eighty three thousand, six hundred seventy-six ($83,676) dollars in consideration for a copy of 6" digital ortho-rectified images that would cover approximately 736 square miles of the County's geographical area with all of the terms, conditions, and specifications as described in Exhibit A; and,

WHEREAS, upon Surdex's invoice the County will send the payment directly to SURDEX and will notify IDOT accordingly; and,

WHEREAS, SURDEX will furnish IDOT and the County each with a copy of the digital ortho-rectified images.

NOW, THEREFORE, BE IT RESOLVED by the County Board of Kankakee County, Illinois, that the Kankakee County Board Chairman or his designee is hereby authorized to enter into a Memorandum of Understanding with IDOT for 6" Digital Ortho-Rectified Aerial Photography (Exhibit A) attached hereto, and the GIS Department will pay eighty three thousand, six hundred seventy-six ($83,676) dollars to SURDEX Corporation.


Chairman

ATTEST


MEMORANDUM OF UNDERSTANDING

This Memorandum of Understanding is by and between the Illinois Department of

Transportation (IDOT) and the County of Kankakee (County), collectively referred to as

"Parties", to accomplish the following objectives:

. IDOT will provide the County with a copy of 6" digital ortho-rectified

images (about 736 square miles) of the county's geographical area; and

County will pay for all costs associated with the collection and processing

of the 6" digital ortho-rectified imagery of the county.

Parties agree to the following:

1. [DOT has selected, pursuant to Architectural, Engineering, and Land Surveying

Qualifications Based Selection Act required by 30 ILCS 535/1 et seq., SURDEX

CORPORATION, the vendor to provide the services of collecting, compiling,

processing, finalizing, and delivering the digital ortho-rectified images;

2. The advertised document under Job No. P-30-002-15 (Attached as Exhibit "A"),

which SURDEX CORPORATION has bid and was awarded, allowed state

agencies, planning commissions, counties, local municipalities, and others as

funding or buy-up partners to participate in this project;

3. As a buy-up partner, the County will pay $83,676 in consideration for a copy of

6" digital ortho-rectified images (about 736 square miles) of the county's

geographical area with all the terms, conditions, and specifications described

particularly in Parts 1.1.4 (select upgrade areas), 2.7.1, and 2.7.3 in Exhibit "B";

3 February 20 Page 1 of 13 OD-IDNR. et.al AeraISurvCrtho Image 1580400301

4. Upon receipt of SURDEX's invoice, County will send the payment directly to

SURDEX, and will notify IDOT accordingly; SURDEX will furnish [DOT and the

County each with a copy of the digital ortho-rectified images,

5. This MOU is contingent upon the execution of the contract with IDOT and

SURDEX CORPORATION as described in Section 1, above. Furthermore, this

MOU will remain valid and effective until the contract expires.

FOR THE ILLINOIS DEPARTMENT OF TRANSPORTATION:

FOR THE KANKAKEE COUNTY:

Aaron Weatherholt, Deputy Director Division of Highways

Michael Bossert, Kankakee County Board Chairman

Date: Date:

3 February 20 Page 2 of 13 0D-IDNR, et.aI Aeria!Surv Ortho Image 1580400301

Exhibit "A"

34. Job No. P-30-002-15. Services required to obtain statewide one-foot Orthoimaqery (less the Chicago Urban area), Bureau of Design and Environment

This Project May Contain Federal Funds.

The Complexity Factor for this project is 0.

The Consultant who is selected for this project and all subconsultants the prime Consultant will be using are scheduled to attend a negotiation meeting on October 30, 2014 at 10:00 A.M. at the Harry R. Hanley Building, Bureau of Design and Environment, in Springfield.

The Consultant shall acquire 4-band natural color and color infrared (CIR) source imagery to support production of digital ortho-rectified images to a ground pixel resolution of 0.30 meters (nominal 1 foot) covering approximately 52,251 square miles of the state of Illinois. The coverage is expected to exclude the Chicago Area Counties of McHenry, Lake, Kane, DuPage, Cook, Kendall and Will.

The Consultant shall acquire high resolution ortho imagery, which shall cover the area as described above. Uncompressed-geotiff orthorectified imagery and corresponding metadata for the entire area is required.

Production, Project, and Supplemental Reports as specified.

NOTIFICATION: The Department will be notified within 24 hours of the start of acquisition of data. Notification can be made by e-mail and is for information purposes only, not permission to proceed. PERMITS: The Consultant shall be responsible for obtaining all permits, which may be required in the performance of this project, which shall include, but not be limited to any permits for acquisition of data in controlled or restricted airspace, and access to control points on the ground. USE AND DISTRIBUTION RIGHTS: All imagery and data produced under this agreement shall become the property of the DEPARTMENT. All data and documentation shall be free from restrictions regarding use and distribution. Data and documentation shall be freely distributable by the DEPARTMENT.

Consultant will be responsible for coordination/invoicing with other state agencies, planning commissions, counties, local municipalities, etc. who wish to participate in this project. There will be two participation levels:

• Funding Partner: Entity will provide a minimum of $15,000 and will receive a copy of the 1' digital ortho-rectified images collected. Their area of interest may

3 February 20 Page 3 of 13 OD.IDNR, et.aI AerialSurv Ortho Image 1580400301

be given priority for delivery. Buy-Up Partner: Entity will pay to have their area of interest acquired to provide 6" digital ortho-rectified images. Cost will be determined based on area of coverage. Their area of interest may be given priority for delivery.

The DEPARTMENT may utilize other sources for QA/QC of the deliverables.

The completion date for this contract will be 24 months after authorization to proceed. The acquisition is to be completed in the Spring of 2015 with final product delivery required in 4 months of completion.

Key personnel listed on Exhibit A for this project must include:

• The person who will assume the duties of Project manager for all aspects of the work and required reports.

• Certified Photogrammetrist(s) Experience and workable knowledge of duties and requirements and who will be directly involved in the day to day aspects of the project.

The person(s) who will perform the QC/QA review work of all milestone submittals.

The prime firm must be prequalifled in the Special Services (Aerial Mapping) category to be considered for this project.

Statements of Interest shall include specific details on how the Consultant will approach this project including, but not limited to:

• Specific cameras/digital sensors to be used and total number to be used

• Approach to flying to expedite collection

• Anticipated delivery schedule and what resources will be devoted to accomplish this schedule including where and who will do data processing

• How the coordination/invoicing will be handled with potential partners

• How building lean in high-rise urban areas will be handled and in what areas this is anticipated to occur

Statements of Interest, including resumes of the key people noted above, must be submitted electronically to the Central Bureau of Design and Environment through the Engineering and Prequalification Agreement System (EPAS).

3 February 20 Page 4 of 13 OD-IDNR, et.al AerialSurvOrtho Image 1580400301

Exhibit "B"

The services required to obtain statewide (excluding the Chicago Urban Area) 1 foot orthoimagery will be completed according to the following guidelines.

1. DATA ACQUISITION: The Consultant shall acquire high resolution ortho imagery which shall cover the area as described in the advertisement. (Approximately 52,251 square miles of the state of Illinois. The coverage is expected to exclude the Chicago Area Counties of McHenry, Lake, Kane, DuPage, Cook, Kendall and Will.)

1.1. Image Acquisition: Image data collection shall be with the following minimum collection specifications:

1.1.1. Resolution and Accuracy: Imagery shall be 4-band natural color and ClRsource imagery and shall be of sufficient resolution to support production of digital ortho-rectified images to a ground pixel resolution of 0.30 meters (nominal 1 foot). In select upgrade areas, the imagery shall be of sufficient resolution to support production of digital ortho-rectified to a ground pixel resolution of 0.15 meters (nominal 6 inch) and to the specifications contained in Section 2 below.

1.1.2. Acquisition Window: Acquisition window shall be during the spring 2015 acquisition season prior to the 2015 leaf-on season. The season is estimated to run no later than mid-April (4/15/2015).

1.1.3. Sufficient acquisition resources shall be allocated for this task such that 100% of acquisition shall be completed during this acquisition window.

1.1.4. Ground Sample Density (Resolution): The required ground sample distance shall be 0.30m (1 foot). In select upgrade areas, the required ground sample distance for shall be 0.15m (6 inch).

1.1.5. Project Coverage: Imagery shall be collected which covers the project area as defined above AND includes a buffer around the project of 2600 feet. A buffer of 2600 feet shall also be collected at 6" resolution around any specified upgrade areas.

1.1.6. Data voids: Image collection voids are unacceptable and shall be sufficient reason for rejection of a portion of the entire data delivery lot or if deemed necessary, the entire project.

1 .1 .6.1. Image gaps between adjacent flight lines are not acceptable.

1.1.6.2. Image voids due to system malfunctions are not acceptable.

1.1.6.3. Consultant shall ensure that all parts of the project are fully covered.

3 February 20 Page 5 of 13 OD-IDNR, et.aI AenalSurv Ortho Image 1580400301

1 .1 .6.4. No portion shall be omitted from collection unless specified.

1.1.7. Environmental Acquisition Conditions: Imagery shall be acquired under these conditions:

1 .1 .7.1. Leaf-off: Acquisitions for leaf-off shall be collected during the defined acquisition window.

1.1.7.2. Non-Flood Conditions: Imagery shall be collected during non-flood conditions. Non-Flood conditions are defined as the rivers remaining within their channels at, or below normal levels.

1.1.7.3. Time of Day: Imagery shall be obtained during the period of the day when the sun angle is no less than 30-degrees and flight times shall be made to minimize shadows.

1.1.7.4. Acquisition Conditions: Imagery shall be acquired only under conditions free from clouds and cloud shadows, smoke, haze, light streaks, snow, fog and excessive soil moisture.

1.8. Image Coverage: The extent of image coverage over the project area shall be sufficient to ensure void areas do not exist within the defined project area. Because the Project already incorporates a 2600 foot buffer outside the state boundary, delivery tiles which have portions of the tile outside of the defined buffer area ARE NOT required to be filled to the tile boundaries. Void areas within the project area are unacceptable.

1.1.9. Non-image data: Orthoimagery tiles shall not contain any non-image data. Non-image data includes photographic frame borders, fiducial marks, artifacts, and titling.

1.10. Building Lean: Imagery shall be acquired at a density in the high-rise" areas of the urban area such that all road networks are clearly visible and that buildings show no signs of excessive tilt or lean.

1.11. Supplemental Ground Control Points during Collection: Differentially corrected global positioning system (GPS) Ground Control used to supplement the Airborne GPS positional adjustment shall be stored on portable media, in a non-proprietary format mutually agreeable to the DEPARTMENT and consultant.

1.1.12. Base Stations: A minimum of two (2) base station ground control points or continuously operating reference stations (CORS) shall be used for all flight lines.

1.13. Ground Control Quality Check points: The consultant shall collect a minimum of an additional two-hundred forty (240) Ground Control points which shall be, evenly distributed across the project area and will be used by

3 February 20 Page 6 of 13 OD-IDNR, et.aI AerialSurv Ortho Image 1580400301

the Department form validation. It is required that the control be sent directly to the Department without being incorporated into the consultant's production process.

1.1.14. Calibration: Aerial Sensors/Camera(s) used to acquire project imagery shall have current United States Geological Survey (USGS) certification, or in the case of digital sensors a current Product Characterization Report.

1.1.15. Camera Station Control:

1.1.15.1. Airborne GPS (ABGPS): Camera position (ABGPS report, including x, y, z, omega, phi, kappa, and time stamp for each frame) shall be recorded at the instant of exposure with airborne GPS. Airborne GPS data shall be differentially corrected and organized as individual data sets grouped by corresponding flight line. Differentially corrected Airborne GPS positional data shall be stored on portable media, in a non-proprietary format mutually agreeable to the DEPARTMENT and the Consultant. The consultant shall produce a statistical report summarizing the results of the airborne GPS adjustment.

1.1.15.2. Inertial Measurement Unit (IMU) Exterior Orientation Data: The consultant shall record the camera attitude at the instant of exposure. The IMU data shall be adjusted and organized as individual data sets grouped by corresponding flight line. The consultant shall produce a statistical report summarizing the overall accuracy of the adjusted IMU data.

2. DIGITAL ORTHO IMAGE PRODUCTION: All Ortho Images shall be produced consistent with the following requirements: 2.1. Image Mosaicking: Orthoimagery may be created using multiple digital images

("chips") to produce the final product. Specular reflections and other artifacts should be minimized, especially in developed areas, by patching the area using chips from adjacent imagery.

2.1.1. Radiometry Balance: When a mosaic of two or more chips is made, the brightness and color values of the other chips will be adjusted to match that of the principal chip. The seamlines between the overlapping chips will be chosen to minimize tonal variations. Localized adjustment of the brightness and color values will be done to reduce radiometric differences between join areas. Changes in color balance across the project, if they exist, shall be gradual. Abrupt tonal variations between tiles are not acceptable.

2.1.2. Radiometric Resolution: All imagery that contains both natural color and near-IR shall be in accordance with Section 6, RGB Full Color Images, of the TIFF Specification

3 February 20 Page 7 of 13 OD-IONR, et.aI AerialSurv Ortho Image 1580400301

(http://www.remotesensinq.org/qeotiff/spec/qeotiffhome . ht ml. ), and shall have the bands saved in the following order: Red, Green, Blue, and Infrared.

2.1.3. Digital orthophoto characteristics: Relative join (misalignment) ol transportation features between adjacent image chips/tiles shall not exceed 3 pixels. Orthophotos shall be tonally balanced to produce a uniform contrast and tone across the image tiles of the entire project.

2.1.3.1. Changes in color balance across the project, if they exist, shall be gradual. Abrupt tonal variations between tiles are not acceptable. Building tilt shall be corrected to the extent that transportation features are not obscured.

2.1.3.2. Ground features appearing in the orthophoto imagery, such as building roof tops, water towers, and radio towers, shall not be clipped at seamlines or between individual tiles.

2.2. The Consultant shall deliver: uncompressed-geotiff orthorectified imagery, compressed Mr SID files, and corresponding metadata for the entire project. County wide mosaics may also be requested.

2.2.1. Ortho imagery products shall maintain resolution of original image capture. Imagery captured at one resolution shall not be resampled to a higher image resolution. This shall not prohibit imagery collected at a higher resolution from being resampled to a lower resolution.

2.2.2. Every frame shall be used in the ortho imagery production process to minimize radial distortion in imagery.

2.3. Ground Resolution: The spatial resolution will be 30 centimeter ground sample distance (GSD). Orthoimagery produced under this specification shall not be resampled from the original image, original scan, or original capture, with resolution greater or less than the following numbers:

2.4 Digital Orthorectified Image Horizontal Accuracy: For 0.30 meter Orthoimage horizontal positional accuracy shall not exceed 1.52-meters National Standard

3 February 20 Page 8 of 13 00-IDNR, et.aI AerlalSurv Ortho Image 1580400301

for Spatial Data Accuracy (NSSDA) 95% confidence (0.88-meters Root Mean Squared (RMSE) Error XY (0.62 meter RMSE X or Y).

2.5. Digital Orthorectified Image Horizontal Accuracy: For 0.15 meter Orthoimage horizontal positional accuracy shall not exceed 0.76-meters NSSDA 95% confidence (0.44-meters Root Mean Squared (RMSE) Error XY (0.31 meter RMSE XorY).

2.6. Digital Orthorectified Image Format: Images shall be submitted in uncompressed, untiled, ArcGIS readable, GeoTIFF file format with no internal tiling or overviews. Data shall not be compressed during ANY PHASE of the production process. Presence of compression artifacts will be cause for rejection. GeoTIFF files shall include the following GeoTIFF tags and keys:

ModelTiepointTag Model PixelScaleTag GTModelTypeGeoKey GTRasterTypeGeoKey Projected CSTypeGeoKey PCSCitationGeoKey ProjLi nearUnitsGeoKey

2.7. Digital Orthorectified Image Datum: Digital Orthorectified images shall be referenced to North American Datum 1983, Universal Transverse Mercator (UTM) meters, Zone 15 or 16 as appropriate. Tiles falling in both zones shall be delivered in both projections. Additionally, images shall be also delivered which are referenced to Illinois State Plane, East and West Zones as appropriate, US Survey Foot.

2.7.1. Digital Orthorectified Image Tile Size(1 foot & 6-Inch Resolutions) UTM: Orthorectifled GeoTIFF files shall represent "tiles" 1500 meters X 1500 meters cut at even 1500 meter grid lines with no tile overedge.

• Corner coordinates will be based on the UTM Grid and shall be evenly divisible by 1500 meters.

• Tiles shall be accompanied by an index sheet and shape file suitable for loading into ArcGIS.

• Index sheet shall include tile boundary and filename. • The Index sheet collar shall include Latitude/Longitude reference

coordinates.

2.7.2. Digital Orthorectified Image Tile Size (1 foot Resolution) State Plane: Orthorectified GeoTIFF files shall represent "tiles" 10,000 feet X 10,000 feet cut at even 10,000 foot grid lines with no tile overedge.

3 February 20 Page 9 of 13 OD-IDNR, et.aI AerialSurvOrtho Image 1580400301

• Corner coordinates will be based on the Illinois State Plane coordinate system East and West Zones and shall be evenly divisible by 10,000 feet.



coordinates.

2.7.3. Digital Orthorectified Image Tile Size (6-inch Resolution) State Plane: Orthorectified GeoTIFF files shall represent "tiles" 5,000 feet X 5,000 feet cut at even 5,000 foot grid lines with no tile overedge.

• Corner coordinates will be based on the Illionis State Plane coordinate system East and West Zones and shall be evenly divisible by 5,000 feet.



coordinates.

2.8. File Naming Convention:

2.8.1. UTM: The 1500 meter x 1500 meter orthophoto tile file name shall be derived from the southwest corner of each tile and shall be based on the U.S. National Grid. File names will include Grid Zone Designation (GZD), 100,000 meter block designator and X and Y grid coordinates truncated to 100 meters. Example: 16BF895980.tif

2.8.2. State Plane: The 10,000 foot x 10,000 foot and 5,000 foot x 5,000 foot orthophoto tile file names shall be derived from the southwest corner of each tile. The prefix shall comprise 10-digits, consisting of a 5-digit x value derived from the x grid-coordinate, truncated to 100 feet, with leading zeros as required, concatenated with a 5-digit y value derived from the y grid-coordinate truncated to 100 ft, with leading zeros as required. Example: 2580001 500 .tif

2.9. Horizontal Accuracy: All orthoimagery shall have 95% (NSSDA Confidence Interval) of all well-defined points tested fall within the specified distance listed below of true ground (ASPRS Classi):

2.9.1. 30 cm GSD shall be 1.52 meters

2.9.2. 15 cm GSD shall be 0.76 meters

2.10. Product Accuracy Information Reporting. Product accuracy information shall be reported according to NSSDA guidelines which are available at:

3 February 20 Page 10 of 13 OD-IDNR, et.aI AerlalSurvOrtho Image 1580400301

http:/fwww.fcidc.gov/standard s/pro jectsIFG DC-standards-pro jects/accuracy/part3/i ndex. html

At a minimum, statements concerning source materials and production processes used must be provided at the project level sufficient to meet the requirement of section lIl.E of the guidelines.

2.11. Elevation data; Elevation data created for use in the orthorectification process shall be submitted, with associated documentation, in a common or non-proprietary format.

3. FLIGHT DIAGRAM: The Consultant shall produce, in softcopy format, a Flight Diagram, which illustrates the project area outline, flight lines, image identification, approximate location of image centers and date acquired.

4. METADATA: Project and file metadata describing the orthophoto production process shall be submitted as a deliverable as well as collection level metadata file for the overall project. 4.1. Federal Geographic Data Committee (FGDC) compliant metadata shall be

provided in extensible markup language (.xml) format for each 1500-meter x 1500-meter orthorectifled tile, for each 10,000-foot x 10,000-foot orthorectified tile, and for each 5,000-foot x 5,000-foot orthorectified tile.

4.2. FGDC compliant metadata for orthoimage tiles shall be delivered on portable media, in the file format mutually agreeable to the DEPARTMENT and the Consultant.

5. DELIVERABLES SUMMARY: 5.1. Calibration Reports: Camera Calibration Report(s) for Aerial Camera(s), or in

the case of digital sensors, a current Product Characterization Report of the instrument used shall be included as a deliverable.

5.2. Camera Station Control:

5.2.1 Airborne GPS: Positional data and statistical summary report shall be submitted on portable media, in a non-proprietary format mutually agreeable to the DEPARTMENT and the Consultant. The ABGPS report shall also include x, y, z, omega, phi, kappa, and time stamp for each frame

5.2.2 IMU Data: The Consultant shall submit sensor orientation data and a statistical summary report on portable media, in a non-proprietary format mutually agreeable to the DEPARTMENT and the Consultant.

5.2.3 Accuracy Specifications:

5.2.3.1. Airborne GPS: The horizontal root-mean-square error (RMSE) of the airborne GPS control data shall not exceed 20cm. The vertical RMSE of the Airborne GPS control shall not exceed 30cm.

3 February 20 Page 11 of 13 OD-IDNR, et.al AerialSurv Ortho Image 1580400301

5.2.3.2. IMU: The Consultant shall record the camera attitude at the instant of exposure. The IMU data shall be adjusted and organized as individual data sets grouped by corresponding flight. The RMSE of the adjusted IMU data shall not exceed 30 cm.

5.3. Supplemental Ground Control: Differentially corrected GPS ground control, or conventionally surveyed first-order ground control, used to supplement the Airborne GPS positional adjustment shall be stored on portable media, in a non-proprietary format mutually agreeable to the USGS and the cooperator. The data provider shall publish and submit a Supplemental Ground Control report that contains narrative, computations and field notes/photos for all points used in the supplemental ground control solution. One hundred-twenty (120) points are expected to be collected statewide suitable for use on both the 1' and 6" resolution imagery data sets.

5.4. Aerotriangulation Report: Aerotriangulation (AT) data, if used in the orthorectifi cation process, shall consist of a minimum of refined image coordinates and adjusted ground coordinates. If Aerotriangulation is performed, the data provider shall provide a comprehensive AT report.

5.5. Flight Diagram: A Flight Diagram that illustrates the project area outline, the location of the flight lines and the approximate location of image centers, and date acquired, shall be included as a deliverable. This diagram shall be provided in softcopy and hardcopy.

5.6. Digital Orthorectified Images: Images shall be submitted in uncompressed, untiled, ArcGlS readable, GeoTIFF file format, Version 1.8.2, (hftp://www.remotesensing.org/geotiff/spec/ceotiffhome . html) with no internal tiling or overviews. Data shall not be compressed during ANY PHASE of the production process. Presence of compression artifacts will be cause for rejection. GeoTIFF files shall include (as a minimum) the following GeoTIFF tags and keys:

Mode lTiepointTag ModelPixelScaleTag

or ModelTransformation Tag

and GTModelTypeGeoKey GTRasterTypeGeoKey Projected C STypeG eo Key PCSCitationGeoKey ProjLi nearU nitsGeo Key

Compressed Mr SID files and County wide mosaics may also be requested.

3 February 20 Page 12 of 13 00-I DNR, et.aI Aerialsurv Ortho Image 1580400301

5.6. Metadata shall be FGDC compliant and shall be project and tile (file) level. Tile level metadata shall have one corresponding metadata file for each imagery tile (UTM and State Plane)

5.7. Production, Project, and Supplemental Reports as specified.

6. NOTIFICATION: The DEPARTMENT will be notified within 24 hours of the start of acquisition of data. Notification can be made by e-mail and is for information purposes only, not permission to proceed.

7. PERMITS: The Consultant shall be responsible for obtaining all permits, which may be required in the performance of this project, which shall include, but not be limited to any permits for acquisition of data in controlled or restricted airspace, and access to control points on the ground.

8. USE AND DISTRIBUTION RIGHTS: All imagery and data produced under this agreement shall become the property of the DEPARTMENT. All data and documentation shall be free from restrictions regarding use and distribution. Data and documentation shall be freely distributable by the DEPARTMENT.

3 February 20 Page 13 of 13 OD-IDNR, et.al AerlalSurvOrtho Image 1580400301








Nay Abstain

Mr. Tripp

Mr. Washington

Mr. LaGesse

Mr. Stauffenberg

Mr. James

Mr. Vickery

Mr. Olthoff

Mr. Hess

Mr. Whitis

Mr. Tholen

Mr. Bossert -

/

e i - 0 r4 ,- u 042 Li / e rs n / h befz4Jec-*i

J: DOT F (issue) kqn

CO Q n r D i n v+n j 0 pho7~ , Ifil? A ';1




RE: KANKAKEE COUNTY ZONING MAP AMENDMENTS - 2015

WHEREAS, the Kankakee County Board passed and approved the Kankakee County Zoning Ordinance, #96-5-14-001, and map on May 14, 1996; and,

WHEREAS, pursuant to Kankakee County Ordinance #99-5-12-073, dated May 11, 1999, the Comprehensive Amendment to the Zoning Ordinance was re-ratified, retroactive to May 14, 1996, and

WHEREAS, pursuant to the requirements of 65 ILCS 5/11-13-19 the Kankakee County Zoning Map is updated, amended and published annually to reflect any changes authorized by the County Board over the previous year, and

WHEREAS, the Planning, Zoning and Agriculture Committee at its regularly scheduled meeting of February 18, 2015, recommends that a new zoning map, attached as Exhibit A, which reflects the changes approved by the Kankakee County Board over the previous year be approved.

WHEREAS, per section 5.02 of Appendix A of the Kankakee County Code, the Official Zoning Map shall be identified by the signature of the Chairman of the County Board and be attested by the County Clerk and shall bear the effective date of the Zoning Ordinance.

NOW, THEREFORE, BE IT RESOLVED by the County Board of Kankakee County at this regularly scheduled meeting of March 10, 2015 approves and ratifies the Zoning Map as updated and amended and hereby authorizes the County Board Chairman to sign the official zoning map, Exhibit A, as approved by the County Board on May 14, 1996, as re-ratified on May 11, 1999, and as amended and to publish same.

PASSED and approved this 10th day of March 2015.

Michaef 6. Bossert, County Board Chairman

ATTEST:


COMMITTEE REPORT Planning, Zoning, and Agriculture Committee







Nay Abstain

Mr. Tripp

Mr. Washington

Mr. James

Mr. Vickery

Mr. Liehr

Mr. Tholen

Ms. Polk

Mr. Mulcahy

Mr. Reid

Mr. Einfeldt c4'-r---' -- i.

Ms. Evans

Mr. Bossert

Mr. Olthoff

Mr. Whitis

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(Issue)