KANE COUNTY GILLAM, FORD, Davoust, Hernandez, Lewis, Molina, Thomas
JOBS COMMITTEE
FRIDAY, MAY 11, 2018
County Board Room Agenda 10:00 AM
Kane County Government Center, 719 S. Batavia Ave., Bldg. A, Geneva, IL 60134
Kane County Page 1
1. Call to Order
2. Approval of Minutes: April 13, 2018
3. Office of Community Reinvestment - Workforce Development Division
A. OCR WIOA Performance Reports (attached)
B. OCR Financials (attached)
C. Resolution: Authorizing Agreements for Workforce Innovation and Opportunity Act and Trade Adjustment Act Programs for Program Year 2018
4. Comments by Co-Chair
5. Jobs Committee Priorities
A. Wedding Venues in Kane County - Briana Bialk, Sales & Event Manager - The Haight (Priorities 4 and 6)
6. Public Comment
7. Reports Placed on File
8. Executive Session (If Needed)
9. Adjournment
WIOA Adult and Dislocated Worker Services PY17 Program Updates through 03/31/2018
One Stop Centers – Branded in Illinois as workNet Centers, each workforce development area is required to maintain at least one center at which local federally funded education and workforce programs and services are accessible. Centers provide Career services (listed below) to job seekers and employers. Additionally, the Workforce Innovation and Opportunity Act provides Individualized and Training assistance to those meeting eligibility requirements.
BASIC CAREER SERVICES
Universal Services – Universal services provided at the North Aurora Career Resource Center are now overseen by the One‐Stop Operator (National Able Network). National Able provides three full‐time staff to assist customers seeking general employment‐related services. Any individual can access employment related services that are universal in nature – no eligibility criteria needs to be met. Services include information about job vacancies, career options, employment trends, instruction on conducting a job search and writing a resume and access to resources such as computers and internet.
Local workNet Center Locations
North Aurora Yorkville DeKalb
Staff Assistance Available (Monday through Friday 8:30am – 4:30pm)
Monthly Events Calendar Available at www.countyofkane.org/WDD
workNet Resource Center User Snapshot (7/1/17 – 03/31/2018)
Kane County 6435 visits
DeKalb County 2845 visits
Kendall County 347 visits
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STAFF ASSISTED CAREER SERVICES Individualized Job Search Counseling – All job seekers pursing an intensive level of services (beyond universal) and/or training must meet eligibility criteria based around the following two populations – Adults and Dislocated Workers. Services include eligibility determination and readiness assessment, employment plan development, job search assistance and occupational training that lead to job matching/placement.
Information Sessions are regularly scheduled and provide job seekers an overview of WIOA services including local job search trends and tips, program eligibility and occupational training options. All job seekers interested in enrolling in services must attend one of the sessions held weekly at one of the following locations – no appointment required.
Gail Borden Library Wednesday at 9:30am
North Aurora workNet Center Monday 9:30am
Yorkville workNet Center Walk in sessions available during center hours
DeKalb workNet Center Friday at 9:00am
Adults – Eligible adults must be age 18 or older and a lower‐income individual (takes into account the last six months of earnings) with food stamp or TANF recipients being automatically eligible. Often the eligible adults have limited attachment to the labor force and may have significant barriers to obtaining employment.
WIOA Adult Service Snapshot
Kane DeKalb Kendall Totals Goal Progress
Participants Carried‐In from PY16 111 205 45 361
91% New Enrollments 72 91 19 182 Total Adult Participants 183 296 64 543
Dislocated Workers – Is an individual that has been laid off and is eligible to collect unemployment insurance. The program targets individuals that are from a declining occupation or industry or have been unemployed for more than 26 weeks. Often these workers require re‐training for rapid re‐employment.
WIOA Dislocated Worker Service Snapshot
Kane DeKalb Kendall Totals Goal Progress
Participants Carried‐In from PY16 131 50 35 216
74% New Enrollments 98 13 22 133
Total Dislocated Worker Participants 229 63 57 349
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TRAINING ASSISTANCE
Training Services – Individual Training Services are available for those job seekers accessing intensive services but still unable to attain employment at a self‐sufficient wage. Training services are available to increase the individual’s skill level and may include occupational training by way of classroom instruction (ITA) or on‐the‐job training (OJT).
Individual Training Account (ITA) is the mechanism to fund tuition, fees and books for WIOA participants enrolled in an occupational training program that leads to a credential/ certification in demand occupation. Typically, the training programs are less than two years in length at a Community College or a specialized proprietary vendor.
ITA Funded Training
NEW Training ITAs Issued
Total Number in Training
Successful Completions
Credential Attainment
In‐Training Goal Progress
Adult 134 308 97 75
85% Dislocated Worker 98 199 68 86
Totals 232 507 155 161
ITA Funded Training Attendance by Industry Sector
4
7
10
13
15
19
21
33
52
55
116
162
Fashion/Graphic/Interior/Landscape Design
Early Childhood Education
Other
Accounting/Finance/Insurance/Human Resource
Office Administration
HVAC/Electronics/Automotive
Manufacturing
Social Services
Business Administration and Project Management
Information Technology
Transportation/Warehousing/Logistics
Health Sciences and Healthcare
507Total TrainingParticipants
Top 5 WIOA Funded Training Programs
(NEW ITAs Awarded)
Program Number of Students
Truck Driving (CDL) 79
Registered Nurse 25
IT Management 17
Project Management 15
Licensed Practical Nurse 6
Top 5 WIOA Funded Training Providers
(NEW ITAs Awarded)
Training Vendor Number of Students
160 Driving Academy 36
Northern Illinois University 33
Kishwaukee College 27
Microtrain 26
Advantage Driver Training 19
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On‐the‐Job Training (OJT) provides funding to partially reimburse an employer for the extraordinary cost of training a newly hired employee in the specialized skills necessary to perform their job. A skill‐gap assessment, along with a customized training plan, is completed for each individual hired through an OJT.
PY’16 OJT Participant Summary
11 participants completed training, resulting in an overall 73% (8 of 11) employment retention rate.
PY’17 OJT Snapshot (7/1/2017 – 03/31/2018)
4 participants placed in Full‐Time employment, earning an average wage of $19.82/hr. 3 of these participants have successfully completed training and retained their employment.
2 local employers have accessed $33,470 to assist with training these individuals. 15‐18 employers partnering for candidate recruitment/referral activities.
MEASURING SUCCESS
Overall program performance is measured annually following the close of each federal fiscal year, which ends on 9/30. The final measures rely heavily on data collected by the Illinois Department of Employment Security and focus exclusively on those individuals receiving individualized and/or training services (not basic services). Because of data lags and the migration from WIA to WIOA standards, preliminary performance outcomes for federal fiscal year 2017 will not be available until 2018. In order to gauge performance in a more‐timely manner, Kane County tabulates the number of WIOA‐assisted clients, by county, that have gained employment on a quarterly basis. While many of these individuals may have completed their program and/or training curriculum, they are expected to continue to receive career counseling support/services under the WIOA program in order to ensure success. The table below provides these figures for the first quarter of Program Year 2017.
Employment Snapshot (7/1/2017 – 03/31/2018)
Kane DeKalb Kendall Totals
Adults 44 105 19 168
Dislocated Workers 71 21 14 106
Youth 108 23 21 152
Total Employment Outcomes 223 149 54 426
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INCUMBENT WORKER TRAINING (IWT)
The IWT program provides qualifying businesses with reimbursement grant funding to deliver job‐specific skills training for existing full‐time employees. The training must be a business necessity that will improve the competitiveness of the company while also benefiting the incumbent worker by upgrading their present work skills, increasing job security, providing marketable industry‐recognized credentials, and/or increasing the possibility for higher wages and promotional opportunities.
TRADE ADJUSTMENT ASSISTANCE (TAA)
The TAA program assist workers who have lost their jobs as a result of increased imports or shifts in production out of the US. Similar to WIOA, participants receive a variety of re‐employment services including occupational training and on‐the‐job training (OJT). The TAA program offers scholarship awards that are tailored to an individual’s training program cost structure and often includes a mileage reimbursement. Additionally, those in full‐time occupational training receive income support which extends the standard unemployment insurance assistance to supply monetary assistance throughout the duration of their training.
Participant Snapshot (9/30/2017 03/31/2018)Trade Service Service Totals
Attending Occupational Training 51 Receiving Job Search Assistance 16
Employed Receiving Wage Subsidy 11 Achieved Re‐Employment 15
Total Participants 93
IWT Funding Awards by Employer/Project
Employer and Location Approved Training Project Award Amount Number of Incumbent Workers to be Trained
Power Packaging Kane County ‐ St. Charles, IL
Intermediate Electricity II for Maintenance Mechanics
$ 5,760.00 7
Elgin Industries, Inc. Kane County ‐ Elgin, IL
IATF 16949:2016 Transition and Auditing Training (new quality standard in automotive industry)
$ 15,000.00 18
Miner Enterprises, Inc. Kane County ‐ Geneva, IL
5S+1 (lean manufacturing) $ 3,400.00 12
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WIOA Youth Services PY 2017 Program Updates through 3/31/18 WIOA youth programs are intended to provide age‐appropriate services targeted to economically disadvantaged youth age 16‐24 that face barriers to staying in‐school or finding employment. Youth are classified in two categories, and WIOA requires a minimum of 75% of the youth program funds to be expended on out‐of‐school youth programs and services, and 20% of funds to be spent on Work Based Learning activities.
In‐School Youth – a youth enrolled in high school, alternative program, or post‐secondary education.
Out‐of‐School Youth – a youth who is not attending school or has dropped out of high school.
Youth services for Kane, Kendall and DeKalb communities are delivered through a procured network of service providers with oversight provided by Kane County. Youth engagement/ participation is measured monthly with each provider to ensure enrollment/participation goals are achieved along with a full expenditure of funds. Services incorporate the following strategies with the goal of increasing the youth’s long‐term employability:
● Paid Work Experience & Internships ● Soft Skill Instruction ● Job Readiness Training ● Career Path
Development ● Tutoring & Mentoring ● GED/HS Diploma Support ● Occupational Training ● Job Placement Assistance ●
Youth Participation and Breakdown
Youth in Occupational Training
Occupational Training Programs
Automotive
HVAC
Manufacturing
Office Assisting/Admin Assistant
Healthcare
Criminal Justice
Youth in Paid Work Experience
100 200 300 400
PY'17 Goal
As of 3/31/2018
345
308
0 100 200 300 400
Total Youth
Out‐of‐School
In‐School
308
266
42
0
50
100
PY'17 Goal As of 3/31/2018
9960
23%
3%
47%
27%Mechanical/Manufacturing
Computer/Office/Retail
Medical/Healthcare
Other
0 50 100
PY'17 Goal
As of 3/31/2018
95
5659% of benchmark has been realized to date; several
providers’ contracts have been extended past June 30th, providing extra time to meet goals for PWE.
Providers continue to form new employer relationships so youth placements are aligned with career interests.
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Individual Youth Provider Service Detail
Business and Career Services, Inc. Service Area: Kane and Kendall Counties PY’17 Contract Amount: $322,690 Provides 18 to 24 year‐olds an opportunity for career exploration in manufacturing through a 4‐week boot camp and 200 hour paid internship. The internship provides mentoring, guidance, skills training and hands‐on work experience needed to transition into a career or education in manufacturing.
Planned Enrollment Total Youth Participating Percentage of Goal Met
68 65 96%
16 youth participating in paid internships with manufacturing businesses
2 youth placed using on‐the‐job training
Interested youth should contact Eddie Perez at [email protected] or 847.437.9538 for more details.
Elgin Community College Service Area: Northern Kane County PY’17 Contract Amount: $291,322 In‐School youth receive hands‐on exposure in a sampling of career modules, enhance their academic skill levels, develop leadership and life skills, increase career awareness, improve computer skills, and obtain help finding employment. The Out‐of‐School youth concentrate on career exploration, life skills, GED preparation, vocational training, job search skills, and employment assistance. Youth in need may participate in paid work experience to help transition into unsubsidized employment.
Planned Enrollment Total Youth Participating Percentage of Goal Met
67 63 94%
8 new youth participating in paid work experiences
10 new youth are participating in occupational classroom training
Interested youth should contact Jackie Espinoza at [email protected] or 847.214.6984.
Grundy/Kendall ROE Service Area: Kendall County PY’17 Contract Amount: $171,834 Provides 16‐24 year olds (in‐school or out‐of‐school) with job search skills training, GED tutoring and assessment, academic remediation, subsidized work experience, assistance with FAFSA and financial aid, career counseling, and assistance with legal problems or court‐ordered probation. Youth with disabilities are assisted in overcoming barriers to their successful transition to community competitive employment and/or vocational training in post‐secondary education, and are able to participate in a job readiness program which includes a paid internship component.
Planned Enrollment Total Youth Participating Percentage of Goal Met
49 38 78%
4 new youth participating in paid work experiences
11 youth have increased their educational functioning levels
Interested youth should contact Laura Stransky at [email protected] or 630.553.4166.
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Kishwaukee College Service Area: DeKalb County PY’17 Contract Amount: $386,981 Provides 16‐24 year old out‐of‐school youth with the opportunity to participate in occupational training to help them obtain employment. Career counseling, assessment, employment readiness training, and financial support for tuition and fees, textbooks and supplies assist youth in choosing a meaningful career path. Students are linked to unpaid job shadowing or paid work experience opportunities. Youth lacking a high school diploma are referred for GED classes and provided similar support in preparation for their educational and career path.
Planned Enrollment Total Youth Participating Percentage of Goal Met
60 59 98%
39 new youth are participating in occupational classroom training
13 youth have earned an occupational credential
Interested youth should contact Dariana Lee at [email protected] or 815.825.2086, ext. 5190.
Waubonsee Community College Service Area: Southern Kane/Kendall Counties PY’17 Contract Amount: $309,006 Provides out of school youth ages 16‐24 with year‐round guidance and support. The program helps youth with barriers to employment or education develop skills and credentials needed to successfully obtain and retain employment. The program promotes student learning and supports personal and career development, guiding students towards self‐reliance and self‐sufficiency.
Planned Enrollment Total Youth Participating Percentage of Goal Met
60 54 90%
18 new youth are participating in occupational classroom training
4 new youth participating in paid work experiences
Interested youth should contact Marques Clark at [email protected] or 630.966.4176.
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1
Memorandum
To: JOBS Committee
From: Maria Luisa Gonzalez, Fiscal Manager
Date: May 11, 2018
Re: Monthly Fiscal report
WIOA17 Budget report
We continue to exceed the required training benchmark, which is currently at 57%. We are
monitoring how the 80% benchmark obligation is coming along. While the youth and dislocated
worker obligation percentages seem to run low, they are not factoring operations, nor salary
expense. Our internal tracking reports project that we will meet the required benchmark by June
30th.
Trade 16 Budget report
A modification was recently approved that increased the training budget, allowing for summer
ITA’s to be processed.
WIOA Rapid Response Layoffs and Closings report
We have received a new allocation for this grant that helps offset staff time spent with our Trade
clients.
WIOA Local Incentive
This grant was awarded because of meeting some of the benchmarks for PY15. We have until June
30, 2018, to spend the remaining $13,058 of this grant.
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BudgetExpenditures
through 03/31/18
Obligations
Reported through
03/31/18
Balance
% of budget
spent and
obligated
1000 SALARY 428,870.00$ 133,290.54$ -$ 295,579.46$
1010 OTHER ADMIN 2,016.00$ 15,674.82$ -$ (13,658.82)$
1050 FRINGE BENEFITS 184,451.00 58,729.57 - 125,721.43
TOTAL ADMIN: 615,337.00$ 207,694.93$ -$ 407,642.07$ 33.8%
2000 YOUTH-I/S SALARY 18,261.00$ 581.99$ -$ 17,679.01$
2010 YOUTH-I/S OTHER PROGRAM COSTS 137,021.00 24,076.71 64,868.13 48,076.16
2050 YOUTH-I/S FRINGE BENEFITS 5,745.00 93.16 - 5,651.84
2100 YOUTH-I/S DIRECT TRAINING COSTS - 510.00 - (510.00)
2140 YOUTH-I/S WORK BASED TRAINING 68,959.00 10,825.96 44,028.58 14,104.46
TOTAL YOUTH-IN SCHOOL: 229,986.00$ 36,087.82$ 108,896.71$ 85,001.47$ 63.0%
3000 YOUTH-O/S SALARY 54,784.00$ 8,588.63$ -$ 46,195.37$
3010 YOUTH-O/S OTHER PROGRAM COSTS 885,022.00 236,715.73 196,094.63 452,211.64
3050 YOUTH-O/S FRINGE BENEFITS 17,228.00 2,732.25 - 14,495.75
3100 YOUTH-O/S DIRECT TRAINING COSTS 202,462.00 63,086.04 5,865.68 133,510.28
3140 YOUTH-O/S WORK BASED TRAINING 524,885.00 114,645.18 167,341.43 242,898.39
TOTAL YOUTH-OUT OF SCHOOL: 1,684,381.00$ 425,767.83$ 369,301.74$ 889,311.43$ 47.2%
4000 ADULT - SALARY 312,986.00$ 121,591.46$ -$ 191,394.54$
4010 ADULT - OTHER PROGRAM COSTS 264,651.00 159,787.57 55,781.80 49,081.63
4050 ADULT - FRINGE BENEFITS 159,794.00 54,184.10 - 105,609.90
4100 ADULT - DIRECT TRAINING COSTS 841,000.00 602,920.95 45,537.82 192,541.23
4140 ADULT - ADULT WORK BASED TRAINING 90,000.00 5,520.00 - 84,480.00
TOTAL ADULT: 1,668,431.00$ 944,004.08$ 101,319.62$ 623,107.30$ 62.7%
5000 DISLOCATED WRK - SALARY 484,229.00$ 91,556.18$ -$ 392,672.82$
5010 DISLOCATED WRK - OTHER PROGRAM COSTS 357,815.00 184,110.01 176,787.61 (3,082.62)
5050 DISLOCATED WRK - FRINGE BENEFITS 259,199.00 32,516.25 - 226,682.75
5100 DISLOCATED WRK - DIRECT TRAINING COSTS 769,000.00 419,335.40 9,684.00 339,980.60
5140 DISLOCATED WRK - WORK BASED TRAINING 85,000.00 21,280.00 15,000.00 48,720.00
TOTAL DW: 1,955,243.00$ 748,797.84$ 201,471.61$ 1,004,973.55$ 48.6%
GRAND TOTAL: 6,153,378.00$ 2,362,352.50$ 780,989.68$ 3,010,035.82$
BUDGET
TOTAL FUNDS
OBLIGATED through
03/31/18
TOTAL OBLIGATION
% at 03/31/18
TOTAL DIRECT
TRAINING % as of
March 2018
1,668,431$ 1,045,324$ 63%
1,955,243$ 950,269$ 49%
Totals 3,623,674$ 1,995,593$
BUDGET
TOTAL FUNDS
OBLIGATED through
03/31/18
TOTAL OBLIGATION
% at 03/31/18
TOTAL YOUTH OUT
OF SCHOOL % as of
March 2018
TOTAL WORK
BASED
LEARNING % as
of March 2018
1,914,367$ 940,054$ 49% 22% 7%
The 80% obligation requirement for the Adult, Dislocated Worker and Youth funding streams and the 40% direct training requirement for adult and
dislocated worker funding streams need to be satisfied by June 30, 2018. These are the two benchmarks that are required to be met within the first
year of the 2 year WIOA grant.
Grant 51% expended and obligated as of 03/31/2018. Grant must be fully expended by 6/30/2019.
WIOA 17 Budget-Expenditure Summary ReportPrepared by Kane County
FINANCIAL BENCHMARKS
Grant Year-Number: 17-681005 Report Period: 07/01/2017 through 03/31/2018
FUNDING STREAM
Youth
FUNDING STREAM
Adult
Dislocated Worker57%
Packet Pg. 11
GRS CategoryAccount
NumberAccount Description
Expenditures
through March
2018
Accruals
through
March 2018
Total
Expenditures
Fund 480 - Department 98117 - WIOA 17
Sub-Department 98100 - AdministrationSalary 40000 Salaries and Wages 133,290.54 .00 133,290.54 Subtotals:
Fringe 45390 Fringe 54,345.65 .00 54,345.65 Salary 133,290.54$
Other Admin 50340 Software Licensing Cost 531.88 .00 531.88 Fringe 58,729.57$
Other Admin 50590 Professional Services 6,198.47 .00 6,198.47 Other Admin 15,674.82$
Other Admin 52130 Repairs & Maint - Computers 3,383.13 .00 3,383.13 207,694.93$ TRUE
Other Admin 52180 Building Space Rental 3,751.62 .00 3,751.62
Other Admin 52190 Equipment Rental 70.99 .00 70.99
Fringe 53000 Liability Insurance 2,163.04 .00 2,163.04
Fringe 53010 Workers Comp 2,220.88 .00 2,220.88
Other Admin 53100 Conferences and Meetings 66.35 .00 66.35Other Admin 53120 Employee Mileage Expense 117.24 .00 117.24
Other Admin 53130 General Association Dues 21.53 .00 21.53
Other Admin 60000 Office Supplies 599.74 .00 599.74
Other Admin 60040 Postage 121.46 .00 121.46
Other Admin 64000 Telephone 301.12 .00 301.12
Other Admin 64010 Cellular Phone 75.55 .00 75.55
Other Admin 64020 Internet 101.96 .00 101.96
Other Admin Admin Other 333.78 333.78
Administration Expense Totals $207,361.15 $333.78 $207,694.93
Sub-Department 98200 - Youth In SchoolSalary 40000 Salaries and Wages 581.99 .00 581.99 Subtotals:
Fringe 45390 Fringe 65.97 .00 65.97 Salary 581.99$
Other Program Cost 50340 Software Licensing Cost .00 .00 .00 Fringe 93.16$
Other Program Cost 50590 Professional Services 14.10 .00 14.10 Other Program Cost 24,076.71$
Other Program Cost 52010 Janitorial Services .51 .00 .51 Direct Training 510.00$
Other Program Cost 52130 Repairs & Maint - Computers 27.17 .00 27.17 Work Based Training 10,825.96$
Other Program Cost 52160 Repairs & Maint - Equipment .88 .00 .88 36,087.82$ TRUE
Other Program Cost 52180 Building Space Rental 31.71 .00 31.71
Other Program Cost 52190 Equipment Rental 1.94 .00 1.94
Fringe 53000 Liability Insurance 13.41 .00 13.41
Fringe 53010 Workers Compensation 13.78 .00 13.78Other Program Cost 55000 Miscellaneous Contractual Exp 17,103.60 6,878.28 23,981.88Work Based Training 55025 Work Based Learning Activities 7,784.34 3,041.62 10,825.96Direct Training 55061 Youth Supportive Services 310.00 200.00 510.00
Other Program Cost 60000 Office Supplies 5.96 .00 5.96
Other Program Cost 60040 Postage 1.98 .00 1.98
Other Program Cost 63010 Utilities - Electric .44 .00 .44
Other Program Cost 64000 Telephone 2.43 .00 2.43
Other Program Cost 64010 Cellular Phone .62 .00 .62
Other Program Cost 64020 Internet .95 .00 .95Other Program Cost 64020 Other .00 6.14 6.14
Youth In School Expense Totals $25,961.78 $10,126.04 $36,087.82
Sub-Department 98250 - Youth Out SchoolSalary 40000 Salaries and Wages 8,588.63 .00 8,588.63 Subtotals:
Fringe 45390 Fringe 2,466.86 .00 2,466.86 Salary 8,588.63$
Other Program Cost 50340 Software Licensing Cost 59.62 .00 59.62 Fringe 2,732.25$
Other Program Cost 50590 Professional Services 50.79 .00 50.79 Other Program Cost 236,715.73$
Other Program Cost 52010 Janitorial Services 7.75 .00 7.75 Direct Training 63,086.04$
Other Program Cost 52130 Repairs & Maint - Computers 404.30 .00 404.30 Work Based Training 114,645.18$
Other Program Cost 52160 Repairs & Maint - Equipment 11.68 .00 11.68 425,767.83$ TRUE
Other Program Cost 52180 Building Space Rental 789.98 .00 789.98
Other Program Cost 52190 Equipment Rental 82.21 .00 82.21
Fringe 53000 Liability Insurance 130.94 .00 130.94
Fringe 53010 Workers Compensation 134.45 .00 134.45
Other Program Cost 53130 General Association Dues 2.41 .00 2.41
Other Program Cost 55000 Miscellaneous Contractual Exp 160,390.44 74,710.79 235,101.23
Work Based Training 55025 Work Based Learning Activities 72,930.00 39,693.18 112,623.18
Direct Training 55060 Youth ITA 37,476.36 4,722.27 42,198.63
Direct Training 55061 Youth Supportive Services 15,718.46 3,207.97 18,926.43
Work Based Training 55062 Youth WBL ITA 2,022.00 .00 2,022.00
Direct Training 55064 Academin/Pre-Vocational Svc 1,475.98 485.00 1,960.98
Other Program Cost 60000 Office Supplies 60.60 .00 60.60
Other Program Cost 60040 Postage 19.49 .00 19.49
Other Program Cost 63010 Utilities - Electric 6.59 .00 6.59
Other Program Cost 64000 Telephone 35.87 .00 35.87
Other Program Cost 64010 Cellular Phone 8.96 .00 8.96
Other Program Cost 64020 Internet 14.01 .00 14.01
Other Program Cost Other .00 60.24 60.24
Youth Out School Expense Totals $302,888.38 $122,879.45 $425,767.83
Sub-Department 98300 - AdultSalary 40000 Salaries and Wages 121,591.46 .00 121,591.46 Subtotals:
Fringe 45390 Fringe 49,937.68 .00 49,937.68 Salary 121,591.46$
WIOA 17 Expenditure Detail ReportGrant Year-Number: 17-681005
Report Period: 07/01/2017 through 03/31/2018
Page 6 of 7Packet Pg. 12
GRS CategoryAccount
NumberAccount Description
Expenditures
through March
2018
Accruals
through
March 2018
Total
Expenditures
WIOA 17 Expenditure Detail ReportGrant Year-Number: 17-681005
Report Period: 07/01/2017 through 03/31/2018
Other Program Cost 50340 Software Licensing Cost 678.01 .00 678.01 Fringe 54,184.10$
Other Program Cost 50590 Professional Services 110.46 .00 110.46 Other Program Cost 159,787.57$
Other Program Cost 52010 Janitorial Services 792.11 .00 792.11 Direct Training 602,920.95$
Other Program Cost 52130 Repairs & Maint - Computers 6,820.30 .00 6,820.30 Work Based Training 5,520.00$
Other Program Cost 52140 Repairs & Maint - Copiers .00 .00 .00 944,004.08$ TRUE
Other Program Cost 52160 Repairs & Maint - Equipment 250.34 .00 250.34
Other Program Cost 52180 Building Space Rental 15,712.60 .00 15,712.60
Other Program Cost 52190 Equipment Rental 752.65 .00 752.65
Fringe 53000 Liability Insurance 2,068.21 .00 2,068.21
Fringe 53010 Workers Compensation 2,178.21 .00 2,178.21
Other Program Cost 53120 Employee Mileage Expense 771.70 42.01 813.71
Other Program Cost 53130 General Association Dues 3,605.38 .00 3,605.38
Other Program Cost 55000 Miscellaneous Contractual Exp 110,148.25 15,807.61 125,955.86
Other Program Cost 60000 Office Supplies 843.94 .00 843.94
Other Program Cost 60040 Postage 211.92 .00 211.92
Other Program Cost 63000 Utilities - Natural Gas 31.33 .00 31.33
Other Program Cost 63010 Utilities - Electric 300.29 .00 300.29
Other Program Cost 64000 Telephone 1,626.05 .00 1,626.05
Other Program Cost 64010 Cellular Phone 131.62 .00 131.62
Other Program Cost 64020 Internet 768.37 .00 768.37
Direct Training 82015 DT ITA 421,554.49 145,398.87 566,953.36
Work Based Training 82040 DT OJT (On the Job Training) .00 5,520.00 5,520.00
Direct Training 82100 SS Transportation Assistance 31,372.57 2,492.02 33,864.59
Direct Training 82160 SS Child Care .00 .00 .00
Direct Training 82170 SS Other Supportive Services 2,103.00 .00 2,103.00
Other Program Cost Adult Other .00 382.63 382.63
Adult Expense Totals $774,360.94 $169,643.14 $944,004.08
Sub-Department 98400 - Dislocated WorkerSalary 40000 Salaries and Wages 91,556.18 .00 91,556.18 Subtotals:Fringe 45390 Fringe 28,605.75 .00 28,605.75 Salary 91,556.18$
Other Program Cost 50340 Software Licensing Cost 1,191.97 .00 1,191.97 Fringe 32,516.25$
Other Program Cost 50590 Professional Services 333.38 .00 333.38 Other Program Cost 184,110.01$
Salary and Fringe 50600 Temporary Help .00 .00 .00 Direct Training 419,335.40$
Other Program Cost 52010 Janitorial Services 2,848.55 .00 2,848.55 Work Based Training 21,280.00$
Other Program Cost 52130 Repairs & Maint - Computers 13,351.44 .00 13,351.44 748,797.84$ TRUE
Other Program Cost 52140 Repairs & Maint - Copiers 1,259.16 .00 1,259.16
Other Program Cost 52160 Repairs & Maint - Equipment 915.02 .00 915.02
Other Program Cost 52180 Building Space Rental 36,287.42 .00 36,287.42
Other Program Cost 52190 Equipment Rental 1,938.51 .00 1,938.51
Fringe 53000 Liability Insurance 1,929.44 .00 1,929.44
Fringe 53010 Workers Compensation 1,981.06 .00 1,981.06
Other Program Cost 53070 Legal Printing 34.50 .00 34.50
Other Program Cost 53120 Employee Mileage Expense 783.44 47.37 830.81
Other Program Cost 53130 General Association Dues 4,942.86 .00 4,942.86
Other Program Cost 55000 Miscellaneous Contractual Exp 100,715.84 10,538.42 111,254.26
Other Program Cost 60000 Office Supplies 1,986.65 .00 1,986.65
Other Program Cost 60040 Postage 257.15 .00 257.15
Other Program Cost 63000 Utilities - Natural Gas 446.75 .00 446.75
Other Program Cost 63010 Utilities-Electric 1,349.80 .00 1,349.80
Other Program Cost 64000 Telephone 2,478.06 .00 2,478.06
Other Program Cost 64010 Cellular Phone 236.71 .00 236.71
Other Program Cost 64020 Internet 1,474.97 .00 1,474.97
Direct Training 82015 DT ITA 340,069.71 61,668.06 401,737.77
Work Based Training 82040 DT OJT (On the Job Training) .00 21,280.00 21,280.00
Direct Training 82100 SS Transportation Assistance 14,144.29 1,977.38 16,121.67
Direct Training 82160 SS Child Care .00 .00 .00
Direct Training 82170 SS Other Supportive Services 1,475.96 .00 1,475.96
Other Program Cost DW Other .00 692.04 692.04
Dislocated Worker Expense Totals $652,594.57 $96,203.27 $748,797.84
Fund 480 - Department 98117 - WIOA 17 Totals $1,963,166.82 $399,185.68 $2,362,352.50
Page 7 of 7Packet Pg. 13
Office of Community Reinvestment - Workforce Development Division
Trade Adjustment Assistance/DCEO grant
09/01/17 - 09/30/18
Expenses through March 2018
Description
Payment
Processing Training Total
September-17 32.47 32.47
October-17 35,566.36 35,566.36
November-17 4,840.56 94,076.23 98,916.79
December-17 1,842.69 10,928.78 12,771.47
January-18 2,056.78 15,578.12 17,634.90
February-18 2,258.09 11,854.80 14,112.89
March-18 1,449.82 11,420.42 12,870.24
April-18 -
May-18 -
June-18 -
July-18 -
August-18 -
September-18 -
GRANT YEAR TOTAL 12,447.94 179,457.18 191,905.12
T T T
Accruals through March 2018 - 65,992.66 65,992.66
Obligations through March 2018 - 1,839.00 1,839.00
Subtotal actuals, accruals, and obligations 12,447.94 247,288.84 259,736.78
T
Approved Original Budget Amount: 18,315.00 231,920.55 250,235.55
Approved Budget Modifications: 13,144.00 33,170.94 46,314.94
Approved Budget Amount: 31,459.00 265,091.49 296,550.49
Available amount: 19,011.06$ 17,802.65$ 36,813.71$
Budget to Actual Variance: 40% 93% 88%
Packet Pg. 14
Office of Community Reinvestment - Workforce Development Division
WIOA Rapid Response Layoffs and Closings/DCEO grant
07/01/17 - 12/31/18
Expenses through March 2018
Description
Case Management -
Salaries
Case Management -
Fringes Total
July-17 - - -
August-17 - - -
September-17 - - -
October-17 - - -
November-17 - - -
December-17 - - -
January-18 - - -
February-18 11,991.14 5,853.93 17,845.07
March-18 10,316.58 5,007.14 15,323.72
April-18 -
May-18 -
June-18 -
July-18 -
August-18 -
September-18 -
October-18 -
November-18 -
December-18 -
GRANT YEAR TOTAL 22,307.72 10,861.07 33,168.79
T T T
Approved Budget Amount: 47,401.00 26,984.00 74,385.00
Available amount: 25,093.28$ 16,122.93$ 41,216.21$
Budget to Actual Variance: 47% 40% 45%
Packet Pg. 15
Office of Community Reinvestment - Workforce Development Division
WIOA Local Incentive
04/01/17 - 06/30/18
Expenses through March 2018
Description Local Incentive Funds Total
April-17 -
May-17 -
June-17 -
July-17 7,249.35 7,249.35
August-17 2,184.08 2,184.08
September-17 -
October-17 -
November-17 -
December-17 -
January-18 -
February-18 -
March-18 -
April-18 -
May-18 -
June-18 -
GRANT YEAR TOTAL 9,433.43 9,433.43
T T
Accruals through March 2018 3,500.00 3,500.00
Obligations through March 2018 - -
Subtotal actuals, accruals, and obligations 12,933.43 12,933.43
Approved Original Budget Amount: 25,992.00 25,992.00
Available amount: 13,058.57$ 13,058.57$
Budget to Actual Variance: 50% 50%
Packet Pg. 16
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments8591 - A Plus Healthcare Training Corp. 482 Hadnott 4572 17-01
SpringPaid by EFT # 45606
02/02/2018 02/23/2018 03/05/2018 03/05/2018 (2,548.00)
8591 - A Plus Healthcare Training Corp. 483 Silva 4597 17-01 Spring
Paid by EFT # 45606
02/08/2018 02/23/2018 03/05/2018 03/05/2018 (1,390.00)
11467 - William Abdo 000304 Travel - MicroTrain 1/22 - 1/31/18, 2/3-2/10/18
Paid by EFT # 45607
02/01/2018 02/23/2018 03/05/2018 03/05/2018 (222.19)
6927 - Rodney Adams 022818 Travel - Gail Borden Library 1/24,1/26,1/31,2/7,2/9,2/14,2/16/18
Paid by Check # 360839
02/28/2018 02/23/2018 03/05/2018 03/05/2018 (89.38)
9105 - Rebecca B Aimone 022018 Travel - Gail Borden Library 1/9,1/16,1/23,1/30,2/6,2/13/18
Paid by EFT # 45610
02/20/2018 02/23/2018 03/05/2018 03/05/2018 (143.88)
11393 - Josefina Arredondo 000314 Travel - Ambria College of Nursing 1/8-1/31/18, & 2/1/18
Paid by EFT # 45617
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (340.37)
11577 - Associated Builders & Contractors Inc
2013-4882 Strickland 4594 17-01 Spring
Paid by EFT # 45618
01/30/2018 02/23/2018 03/05/2018 03/05/2018 (2,650.00)
1057 - AT&T 63055386450-2/18
Phone Service - February 2018
Paid by Check # 360848
01/25/2018 02/23/2018 03/05/2018 03/05/2018 (118.93)
10844 - Magda N. Ballines 000328 Travel - A Plus Training & Manor Care 1/22-1/31/18, 2/4-2/10/18
Paid by EFT # 45620
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (288.20)
11492 - Tiffany Bass 000305 Travel - Directions Training 1/22-1/31/18 & 2/1/18
Paid by EFT # 45622
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (303.02)
11575 - Erik Bellows 000306 Travel - KCC 2/5- 2/16/18
Paid by EFT # 45627
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (401.12)
11123 - Michelle Brandeis 000300 Brandeis 3406 17-10 Cust Reimb
Paid by EFT # 45632
02/08/2018 02/23/2018 03/05/2018 03/05/2018 (50.00)
6128 - Canon Solutions America Inc 4025076119 Quarterly Copier Maintenance - 2/8 - 05/07/18 Acct# 4025076119
Paid by EFT # 45634
02/08/2018 02/23/2018 03/05/2018 03/05/2018 (686.98)
11482 - Jose N. Chavarria 000307 Travel Universal Tech Institute 12/18-12/22,1/1-1/31,2/1,2/2
Paid by EFT # 45640
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (241.28)
1696 - College of DuPage 8779-Benton Benton 4467 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 03/05/2018 03/05/2018 (4,500.00)
1696 - College of DuPage 8779-Moreno Moreno 4564 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 03/05/2018 03/05/2018 (4,500.00)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments4204 - Comcast 0880673585-
3/18Service - March 2018 Acct#8771100880673585
Paid by Check # 360872
03/01/2018 03/01/2018 03/05/2018 03/05/2018 (452.68)
6051 - Computer Training Source 379819 Riley 4590 17-01 Spring
Paid by Check # 360888
02/06/2018 02/23/2018 03/05/2018 03/05/2018 (9,779.00)
11435 - Allerick Contreras 000315 Travel - Computer Training Source 1/8 - 1/24/18
Paid by EFT # 45656
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (67.68)
2277 - DePaul University 14054 Howells 4549 17-01 Spring
Paid by Check # 360891
02/08/2018 02/23/2018 03/05/2018 03/05/2018 (1,925.00)
11595 - Sheila English 000338 English 3043 17-08 Cust Reimb
Paid by EFT # 45670
01/22/2018 02/23/2018 03/05/2018 03/05/2018 (240.90)
11595 - Sheila English 000325 Travel - KCC 1/17 - 1/31/18, & 2/1/18
Paid by EFT # 45670
02/08/2018 02/23/2018 03/05/2018 03/05/2018 (480.36)
11212 - Theresa Maria Faustino-Kerchner 000331 Travel - MicroTrain 1/6,1/13,1/20,1/27,2/3, & 2/10/18
Paid by EFT # 45673
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (185.08)
4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018
Paid by EFT # 45674
02/05/2018 02/23/2018 03/05/2018 03/05/2018 (211.75)
6130 - Follett Higher Education Group, Inc. 000299 Acct# 8032 Kane,Tran, Castillo,Sanderson
Paid by Check # 360902
02/06/2018 02/23/2018 03/05/2018 03/05/2018 (1,263.25)
11520 - Noe Garcia 000316 Travel - Advantage Driver Training 1/29-1/31, 2/1-2/7/18
Paid by EFT # 45684
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (200.99)
11173 - Valerie A. Garcia 000317 Travel - First Institute 12/19,12/21/17, 1/9,1/11/18
Paid by EFT # 45685
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (104.16)
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 03/05/2018 03/05/2018 (12,305.15)
11562 - Myrna Guerrero 000302 Travel - KCC 1/19,1/29 - 2/8/18
Paid by EFT # 45694
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (204.92)
8199 - Alicia Gutierrez 020518 Travel - North Aurora - Yorkville 1/25/18
Paid by Check # 360912
02/05/2018 02/23/2018 03/05/2018 03/05/2018 (16.35)
11509 - Joseph Holleman 000318 Travel - Metra Tickets 1/9, 1/16/18 & Parking 1/24/18
Paid by EFT # 45703
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (131.85)
11510 - Valerie A. Howells 000311 Howells 4549 17-02 Cust Reimb
Paid by EFT # 45704
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (899.10)
11495 - Obaid Ibrahim 000319 Travel - IT Experts 12/27 - 1/9/18
Paid by EFT # 45706
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (195.12)
11328 - Ali Jablway 000329 Travel Symbol Training Institute 1/22,1/23,1/27,1/29,1/30,2/3/18
Paid by EFT # 45717
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (278.60)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 18
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments10709 - Rene Jimenez 00330 Travel - WCC
1/30,2/6/18Paid by EFT # 45719
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (23.32)
10674 - Helen M. Kavlock 000308 Kavlock 3835 17-11 Cust Reimb
Paid by EFT # 45724
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (742.75)
11553 - Tywaune Kennedy 000320 Travel - A Plus Healthcare 2/5,2/6, 2/7, & Manor Care 2/4, 2/10/
Paid by Check # 360935
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (121.53)
6050 - Kerber, Eck, & Braeckel (KEB) 110 Technical Assistance - LWIA5 - January 2018
Paid by Check # 360936
02/06/2018 02/23/2018 03/05/2018 03/05/2018 (2,341.75)
7483 - Virginia Knapp 022018 Postage - Youth RFP Proposals - Committee Members
Paid by Check # 360938
02/20/2018 02/23/2018 03/05/2018 03/05/2018 (39.50)
11307 - Michael Kuzniar 000310 Kuzniar 4349 17-08 Cust Reimb
Paid by EFT # 45727
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (827.44)
10603 - Bruno Landa Campos 000332 Travel - WCC 1/16-1/31/18, 2/1-2/8/18
Paid by EFT # 45728
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (170.03)
11585 - Gaylord Lockwood 000298 Rent - Assistance for - 12/2017, 1/2018
Paid by Check # 360945
02/01/2018 02/23/2018 03/05/2018 03/05/2018 (1,160.00)
6856 - Soscha M. Lucero 000303 Travel - KCC 1/29 - 2/2/18
Paid by EFT # 45738
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (106.82)
11373 - Kevin Majerchin 000333 Travel - MITS 1/22 - 1/31/18
Paid by EFT # 45739
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (90.24)
11594 - Willie M. Mayes 000326 Travel - 160 Driving Academy 1/29-1/31, 2/1-2/8/18
Paid by EFT # 45744
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (59.84)
6163 - MCI 8692704347-1/18
Service - January 2018 Acct# 08692704347
Paid by Check # 360949
02/01/2018 02/23/2018 03/05/2018 03/05/2018 (42.99)
10707 - Benito Mondragon 000334 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45752
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (51.44)
11463 - Kurtis S. Moore 000321 Travel - MicroTrain 1/15-1/19/18
Paid by EFT # 45754
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (152.01)
11547 - Abel Moreno 000327 Travel - COD 1/8-1/31/8, 2/1, 2/2/18
Paid by Check # 360952
02/14/2018 02/23/2018 03/05/2018 03/05/2018 (522.93)
11315 - Northbrook College of Healthcare Inc. LLC
11090 Cook 4368 17-04 Spring
Paid by Check # 360964
07/05/2017 02/23/2018 03/05/2018 03/05/2018 (2,298.00)
3245 - Paddock Publications (Daily Herald) 6302325910-1/18
T4487960 11/27/17, T4488367 12/1/17
Paid by Check # 360968
01/18/2018 02/23/2018 03/05/2018 03/05/2018 (79.35)
10756 - Abel Partida-Cuevas 000335 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45760
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (53.62)
6392 - Steve Placek 022018 Travel - Training 1/11,2/2, & 2/13/18
Paid by Check # 360973
02/20/2018 02/23/2018 03/05/2018 03/05/2018 (104.72)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 19
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments11397 - Vicki L. Pratte 000336 Travel - WCC 2/10/18 Paid by EFT #
4576802/15/2018 02/23/2018 03/05/2018 03/05/2018 (14.49)
11375 - Olivia Quintero 000324 Quintero 3945 17-14 Cust Reimb
Paid by EFT # 45770
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (74.34)
6118 - Rasmussen College RFD1801-Brittnie
Peters 4567 17-02 Spring Books
Paid by Check # 360980
01/30/2018 02/23/2018 03/05/2018 03/05/2018 (45.00)
6118 - Rasmussen College ACC1801-Vargas
Vargas 4483 17-02 Spring
Paid by Check # 360980
02/06/2018 02/23/2018 03/05/2018 03/05/2018 (4,107.75)
10733 - Anne Rimmer 000337 Travel - WCC 1/30,1/31, 2/1-2/8/18
Paid by Check # 360983
01/31/2018 02/23/2018 03/05/2018 03/05/2018 (105.95)
11511 - Jaime Rivera 000309 Rivera 4543 17-03 Cust Reimb
Paid by EFT # 45776
02/16/2018 02/23/2018 03/05/2018 03/05/2018 (86.50)
11574 - SanJuana Silva 000312 Travel - Manor Care Health 2/5-2/7/18, & 2/10/18
Paid by EFT # 45787
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (73.46)
11512 - Paul M. Suffredin 000322 Travel - MITS 1/22-1/26/18
Paid by EFT # 45798
02/09/2018 02/23/2018 03/05/2018 03/05/2018 (87.24)
11354 - Danessa Swafford 000301 Swafford 4372 17-05 Cust Reimb
Paid by EFT # 45801
02/08/2018 02/23/2018 03/05/2018 03/05/2018 (154.79)
9493 - Cheryl Weiler 022018 Travel - N Aurora WDD-Geneva-Yorkville WIOA- 1/19,1/25,1/26,2/2
Paid by Check # 361010
02/20/2018 02/23/2018 03/05/2018 03/05/2018 (63.23)
11044 - Dominique Williams 000313 Travel - HealthCare Training Institute 1/8-1/31/2018, & 2/1/18
Paid by EFT # 45824
02/15/2018 02/23/2018 03/05/2018 03/05/2018 (263.78)
8591 - A Plus Healthcare Training Corp. 484 Torres 4607 17-01 Spring
Paid by EFT # 45839
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (10,000.00)
2748 - Accurate Document Destruction Inc (GROOT)
15617221 Service - Feb - 2018 Acct# 604510000
Paid by EFT # 45841
02/28/2018 03/09/2018 03/19/2018 03/19/2018 (49.98)
11507 - Kenneth Anderson 000373 Travel - 160 Driving Academy 2/20, 2/21, 2/23/2018
Paid by EFT # 45848
02/28/2018 03/09/2018 03/19/2018 03/19/2018 (17.99)
11598 - Maria C. Arredondo 000323 Arredondo 3810 17-12 Cust Reimb
Paid by EFT # 45851
02/16/2018 03/09/2018 03/19/2018 03/19/2018 (283.73)
1057 - AT&T 6305538645023/18
Service - March Acct#63055386454800
Paid by Check # 361027
02/25/2018 03/09/2018 03/19/2018 03/19/2018 (109.47)
10993 - Mojisola Ayorinde 000348 Ayorinde 4222 17-14 Cust Reimb
Paid by EFT # 45853
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (437.00)
11575 - Erik Bellows 000367 Travel - KCC 2/19 - 2/28/18, & 3/1-3/2/18
Paid by EFT # 45861
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (401.12)
6682 - Benedictine University 24033570733 Clayton 4243 17-03 Spring
Paid by Check # 361032
02/16/2018 03/09/2018 03/19/2018 03/19/2018 (2,520.00)
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 03/19/2018 03/19/2018 (27,810.63)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 20
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 03/19/2018 03/19/2018 (18,494.13)
10710 - Joel Castillo 000365 Travel - COD 1/20-1/31/18 & 2/1-2/10/18
Paid by EFT # 45875
02/27/2018 03/09/2018 03/19/2018 03/19/2018 (456.27)
9256 - Chamberlain College of Nursing D40715020-1/2018
Vazquez 4332 17-03 Spring
Paid by Check # 361045
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,802.00)
4204 - Comcast 0610153906-3/18
Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/19/2018 03/19/2018 (333.13)
4204 - Comcast 0660154242-3/18
Service - March 2018 Paid by Check # 361067
03/09/2018 03/09/2018 03/19/2018 03/19/2018 (89.85)
1054 - ComEd 3963095144-2/18
Service - February 2018 Acct#3963095144
Paid by Check # 361082
02/28/2018 03/09/2018 03/19/2018 03/19/2018 (253.10)
6051 - Computer Training Source 379939 Van Etten 4646 17-01 Spring
Paid by Check # 361083
03/01/2018 03/09/2018 03/19/2018 03/19/2018 (9,700.00)
8694 - County of Kendall 000381 Rent - April 2018 Paid by Check # 361085
03/09/2018 03/09/2018 03/19/2018 03/19/2018 (808.00)
10423 - Edmentum, Inc. INV100063 KCOCR - WFD - 477300 - Program License
Paid by EFT # 45907
02/21/2018 03/09/2018 03/19/2018 03/19/2018 (2,470.00)
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 03/19/2018 03/19/2018 (16,195.86)
2230 - Elgin Community College 000347 PY17 - Youth - ITA'S Paid by EFT # 45910
01/31/2018 03/09/2018 03/19/2018 03/19/2018 (12,790.85)
9289 - Robert Embry 000345 Travel - WCC 1//16-1/30/18 & 2/6/18
Paid by EFT # 45911
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (160.23)
11595 - Sheila English 000368 Travel - KCC 2/5 - 2/15/18
Paid by EFT # 45913
03/01/2018 03/09/2018 03/19/2018 03/19/2018 (315.66)
11614 - Mildred Espada 000356 Travel - 160 Driving Academy 2/5 - 2/28/18 & 3/1/18
Paid by EFT # 45915
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (179.52)
7219 - Extra Space Storage 000382 Rent - April 5th - May 4th 2018 Storage Unit 456
Paid by Check # 361096
03/09/2018 03/09/2018 03/19/2018 03/19/2018 (166.00)
6046 - F James Garbe 000383 Rent - April 2018 - 1 Smoke Tree Plaza
Paid by EFT # 45927
03/09/2018 03/09/2018 03/19/2018 03/19/2018 (5,853.00)
11173 - Valerie A. Garcia 000374 Travel - First Institute 1/30 - 2/22/18
Paid by EFT # 45928
02/16/2018 03/09/2018 03/19/2018 03/19/2018 (91.56)
6683 - Genesis Healthcare Institute, LLC 334 Ostrega 4611 17-01 Spring
Paid by EFT # 45931
02/09/2018 03/09/2018 03/19/2018 03/19/2018 (10,000.00)
10966 - Andrea M. Glover 000369 Travel - WCC 1/29 - 2/16/18
Paid by EFT # 45934
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (150.58)
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 03/19/2018 03/19/2018 (10,870.67)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 21
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 03/19/2018 03/19/2018 (10,949.44)
11495 - Obaid Ibrahim 000375 Travel - IT Experts 1/13-1/27/18, 2/10, & 2/17/18
Paid by EFT # 45950
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (196.20)
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (7,346.58)
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (8,866.98)
10944 - Illinois Valley Community College 000342 Sanchez 3979 17-13 Spring Books
Paid by EFT # 45953
02/20/2018 03/09/2018 03/19/2018 03/19/2018 (163.00)
10944 - Illinois Valley Community College 000341 Sanchez 3979 17-11 Spring w/ITA Corr, San 3979 17-12 Spring Book
Paid by EFT # 45953
02/20/2018 03/09/2018 03/19/2018 03/19/2018 (1,055.95)
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 03/19/2018 03/19/2018 (165.57)
11328 - Ali Jablway 000364 Travel - Symbol Training Institute 2/5-2/17/18
Paid by EFT # 45960
02/27/2018 03/09/2018 03/19/2018 03/19/2018 (278.60)
11605 - Amanda J. Jackson 000357 Jackson 4516 17-02 Cust Reimb
Paid by EFT # 45961
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (1,132.79)
10709 - Rene Jimenez 000363 Travel - WCC 2/13-2/21/18
Paid by EFT # 45963
03/01/2018 03/09/2018 03/19/2018 03/19/2018 (58.86)
6050 - Kerber, Eck, & Braeckel (KEB) 8 Consulting Services - Youth Sub-Grantee - February 2018
Paid by Check # 361141
03/06/2018 03/09/2018 03/19/2018 03/19/2018 (54.00)
5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018
Paid by EFT # 45968
01/31/2018 03/09/2018 03/19/2018 03/19/2018 (13,621.03)
10603 - Bruno Landa Campos 000362 Travel - WCC 2/12-2/22/18
Paid by EFT # 45972
02/28/2018 03/09/2018 03/19/2018 03/19/2018 (90.68)
11583 - Gregg E. Larson 000349 Larson 4583 17-02 Cust Reimb
Paid by EFT # 45975
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (136.50)
6856 - Soscha M. Lucero 000344 Travel - KCC 2/5 - 3/2/18
Paid by EFT # 45984
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (328.63)
11373 - Kevin Majerchin 000361 Travel - MITS 2/5-2/14/18
Paid by EFT # 45986
02/23/2018 03/09/2018 03/19/2018 03/19/2018 (60.16)
11594 - Willie M. Mayes 000371 Travel - 160 Driving Academy 2/12 - 2/23/18
Paid by EFT # 45992
02/28/2018 03/09/2018 03/19/2018 03/19/2018 (59.84)
11594 - Willie M. Mayes 000370 Travel - 160 Driving Academy 2/27 & 2/28/18, 3/1, & 3/2/18
Paid by EFT # 45992
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (26.60)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 22
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments11572 - Sharon D. Millsap 000352 Millsap 3939 17-19
Cust ReimbPaid by EFT # 45999
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (38.00)
10707 - Benito Mondragon 000360 Travel - WCC 2/12-2/21/18
Paid by EFT # 46000
03/01/2018 03/09/2018 03/19/2018 03/19/2018 (51.44)
1305 - NAPA Auto Parts - St. Charles 4496032132 Williams 4482 17-03 Spring - Supplies
Paid by Check # 361162
01/30/2018 03/09/2018 03/19/2018 03/19/2018 (2,005.79)
2253 - Nicor Gas 3469161859-2/18
Service - February 2018 Acct#03469161859
Paid by Check # 361170
02/23/2018 03/09/2018 03/19/2018 03/19/2018 (120.93)
11315 - Northbrook College of Healthcare Inc. LLC
2017000164 Guerrero 4640 17-01 Spring
Paid by Check # 361171
03/01/2018 03/09/2018 03/19/2018 03/19/2018 (3,000.00)
11315 - Northbrook College of Healthcare Inc. LLC
2016000195 -9/17
King 4377 17-03 Spring Paid by Check # 361171
02/27/2018 03/09/2018 03/19/2018 03/19/2018 (2,500.00)
2575 - Northern Illinois University TPC-NIUDK-5674
Jernigan 4415 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,219.70)
2575 - Northern Illinois University YPC-NIUDK-5666
Idowu 4149 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,304.00)
2575 - Northern Illinois University TPC-NUIDK-5673
Head 4442 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (662.10)
2575 - Northern Illinois University TPC-NIUDK-5672
Gates 4142 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,895.44)
2575 - Northern Illinois University TPC-NIUDK-5670
Foreman 4334 17-04 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (828.60)
2575 - Northern Illinois University TPC-NIUDK-5677
Faulkner 4358 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (867.10)
2575 - Northern Illinois University TPC-NIUDK-5681
Ewert 4457 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (2,441.53)
2575 - Northern Illinois University TPC-NIUDK-5682
Collins 4446 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (3,580.00)
2575 - Northern Illinois University TPC-NIUDK-5664
Cole 4063 17-03 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (3,750.00)
2575 - Northern Illinois University TPC-NIUDK-5663
Clinton 4148 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (461.60)
2575 - Northern Illinois University TPC-NIUDK-5683
Butler 4300 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (569.49)
2575 - Northern Illinois University TPC-NIUDK-5675
Brown 4066 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,938.44)
2575 - Northern Illinois University TPC-NIUDK-5679
Black 4302 17-03 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (804.00)
2575 - Northern Illinois University TPC-NIUDK- 5686
Ayoade 4452 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (798.60)
2575 - Northern Illinois University TPC-NIUDK-5687
Wala 4512 17-01 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,488.12)
2575 - Northern Illinois University TPC-NIUDK-5706
Sylvester 4517 17-01 Spring
Paid by EFT # 46003
02/15/2018 03/09/2018 03/19/2018 03/19/2018 (486.60)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 23
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments2575 - Northern Illinois University TPC-NIUDK-
5814Ruth 4520 17-01 Spring
Paid by EFT # 46003
02/27/2018 03/09/2018 03/19/2018 03/19/2018 (3,524.10)
2575 - Northern Illinois University TPC-NIUDK-5667
Lee 4456 17-02 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (2,811.20)
2575 - Northern Illinois University TPC-NIUDK-5680
Lee 4511 17-01 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 (1,229.00)
10948 - Geraldine Ortega 000372 Travel - Chamberlain 1/3-1/31/18 & 2/5, 2/7/18
Paid by EFT # 46004
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (317.74)
10756 - Abel Partida-Cuevas 000366 Travel - WCC 2/12-2/21/18
Paid by EFT # 46006
02/27/2018 03/09/2018 03/19/2018 03/19/2018 (53.62)
11544 - Ebelio Ponce 000376 Travel - Advantage Driver Training 1/9-1/31/18
Paid by Check # 361184
02/14/2018 03/09/2018 03/19/2018 03/19/2018 (302.15)
11375 - Olivia Quintero 000353 Quintero 3945 17-15 Cust Reimb
Paid by EFT # 46016
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (84.99)
6118 - Rasmussen College ACC1801-Gut Gut 3909 17-08 Spring Gut 3909-17-08 Spring W/Ita correction
Paid by Check # 361186
01/17/2018 03/09/2018 03/19/2018 03/19/2018 (2,290.94)
10733 - Anne Rimmer 000359 Travel - WCC 2/13-2/22/18
Paid by Check # 361193
01/31/2018 03/09/2018 03/19/2018 03/19/2018 (105.95)
11603 - Roberto D. Rivera 1418 Travel - Gail Borden Library 12/12/17
Paid by EFT # 46020
01/04/2018 03/09/2018 03/19/2018 03/19/2018 (23.54)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5172 Espada 4610 17-01 Spring
Paid by EFT # 46021
02/08/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5187 Abdalla 4614 17-01 Spring
Paid by EFT # 46021
02/13/2018 03/09/2018 03/19/2018 03/19/2018 (5,030.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5210 Morales 4618 17-01 Spring
Paid by EFT # 46021
02/15/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5119 Hawks 4595 17-01 Spring
Paid by EFT # 46021
01/31/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5270 Cervantes 4642 17-01 Spring
Paid by EFT # 46021
02/27/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5244 Ruiz 4619 17-01 Spring Paid by EFT # 46021
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5247 Calhoun 4641 17-01 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5246 Hawks 4595 17-02 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (87.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5326 Wade 4589 17-02 Spring
Paid by EFT # 46021
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (87.00)
11604 - Markus D. Russell 000207 Travel - Advantage DrTrain 11/8-11/30, 2/1-12/29/17,1/2-1/5/18
Paid by Check # 361195
01/09/2018 03/09/2018 03/19/2018 03/19/2018 (912.83)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 24
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 10000 - Cash and Investments10705 - Nereida Sanchez 000358 Travel - IVCC
1/24,1/31,2/7, & 2/14/18
Paid by EFT # 46025
03/01/2018 03/09/2018 03/19/2018 03/19/2018 (76.30)
11552 - Darlene J. Skrbic 000377 Travel - MicroTrain 1/30 - 2/16/18
Paid by EFT # 46035
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (331.02)
11612 - Santiago Soto 000354 Travel - Advantage Driver Training 2/12 - 2/23/18
Paid by EFT # 46038
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (264.33)
8956 - Sparkle Janitorial Service 906014 Services - 2/2, 2/9 , 2/16 & 2/23/18
Paid by EFT # 46040
02/28/2018 03/09/2018 03/19/2018 03/19/2018 (720.03)
6156 - St Charles Chamber of Commerce 176297859 Annual Membership, Charitable, Fraternal, Social or Religious
Paid by Check # 361206
02/01/2018 03/09/2018 03/19/2018 03/19/2018 (100.00)
11512 - Paul M. Suffredin 000378 Travel - MITS 1/29-2/24/18
Paid by EFT # 46047
03/02/2018 03/09/2018 03/19/2018 03/19/2018 (145.55)
11354 - Danessa Swafford 000350 Swafford 4372 17-06 Cust Reimb
Paid by EFT # 46049
03/05/2018 03/09/2018 03/19/2018 03/19/2018 (140.00)
6684 - Universal Technical Institute 1041352 Chavarria 4464 17-02 Spring Inv# 1041352 Stdt ID#1046990
Paid by Check # 361227
02/08/2018 03/09/2018 03/19/2018 03/19/2018 (4,000.00)
3578 - Warehouse Direct Office Products 3810135-0 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/23/2018 03/09/2018 03/19/2018 03/19/2018 (112.73)
3578 - Warehouse Direct Office Products 3810135-1 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/26/2018 03/09/2018 03/19/2018 03/19/2018 (12.98)
Account 10000 - Cash and Investments Totals Invoice Transactions 163 ($322,414.32)Account 15000 - Prepaid Expense
8694 - County of Kendall 000381 Rent - April 2018 Paid by Check # 361085
03/09/2018 03/09/2018 03/01/2018 03/19/2018 808.00
7219 - Extra Space Storage 000382 Rent - April 5th - May 4th 2018 Storage Unit 456
Paid by Check # 361096
03/09/2018 03/09/2018 03/01/2018 03/19/2018 166.00
6046 - F James Garbe 000383 Rent - April 2018 - 1 Smoke Tree Plaza
Paid by EFT # 45927
03/09/2018 03/09/2018 03/01/2018 03/19/2018 5,853.00
Account 15000 - Prepaid Expense Totals Invoice Transactions 3 $6,827.00Account 15082 - Prepaid Train Pass
4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018
Paid by EFT # 45674
02/05/2018 02/23/2018 02/23/2018 03/05/2018 86.40
Account 15082 - Prepaid Train Pass Totals Invoice Transactions 1 $86.40Account 20000 - Accounts Payable
8591 - A Plus Healthcare Training Corp. 482 Hadnott 4572 17-01 Spring
Paid by EFT # 45606
02/02/2018 02/23/2018 02/23/2018 03/05/2018 (2,548.00)
8591 - A Plus Healthcare Training Corp. 482 Hadnott 4572 17-01 Spring
Paid by EFT # 45606
02/02/2018 02/23/2018 03/05/2018 03/05/2018 2,548.00
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 25
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable8591 - A Plus Healthcare Training Corp. 483 Silva 4597 17-01
SpringPaid by EFT # 45606
02/08/2018 02/23/2018 02/23/2018 03/05/2018 (1,390.00)
8591 - A Plus Healthcare Training Corp. 483 Silva 4597 17-01 Spring
Paid by EFT # 45606
02/08/2018 02/23/2018 03/05/2018 03/05/2018 1,390.00
11467 - William Abdo 000304 Travel - MicroTrain 1/22 - 1/31/18, 2/3-2/10/18
Paid by EFT # 45607
02/01/2018 02/23/2018 02/23/2018 03/05/2018 (222.19)
11467 - William Abdo 000304 Travel - MicroTrain 1/22 - 1/31/18, 2/3-2/10/18
Paid by EFT # 45607
02/01/2018 02/23/2018 03/05/2018 03/05/2018 222.19
6927 - Rodney Adams 022818 Travel - Gail Borden Library 1/24,1/26,1/31,2/7,2/9,2/14,2/16/18
Paid by Check # 360839
02/28/2018 02/23/2018 02/23/2018 03/05/2018 (89.38)
6927 - Rodney Adams 022818 Travel - Gail Borden Library 1/24,1/26,1/31,2/7,2/9,2/14,2/16/18
Paid by Check # 360839
02/28/2018 02/23/2018 03/05/2018 03/05/2018 89.38
9105 - Rebecca B Aimone 022018 Travel - Gail Borden Library 1/9,1/16,1/23,1/30,2/6,2/13/18
Paid by EFT # 45610
02/20/2018 02/23/2018 02/23/2018 03/05/2018 (143.88)
9105 - Rebecca B Aimone 022018 Travel - Gail Borden Library 1/9,1/16,1/23,1/30,2/6,2/13/18
Paid by EFT # 45610
02/20/2018 02/23/2018 03/05/2018 03/05/2018 143.88
11393 - Josefina Arredondo 000314 Travel - Ambria College of Nursing 1/8-1/31/18, & 2/1/18
Paid by EFT # 45617
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (340.37)
11393 - Josefina Arredondo 000314 Travel - Ambria College of Nursing 1/8-1/31/18, & 2/1/18
Paid by EFT # 45617
02/15/2018 02/23/2018 03/05/2018 03/05/2018 340.37
11577 - Associated Builders & Contractors Inc
2013-4882 Strickland 4594 17-01 Spring
Paid by EFT # 45618
01/30/2018 02/23/2018 02/23/2018 03/05/2018 (2,650.00)
11577 - Associated Builders & Contractors Inc
2013-4882 Strickland 4594 17-01 Spring
Paid by EFT # 45618
01/30/2018 02/23/2018 03/05/2018 03/05/2018 2,650.00
1057 - AT&T 63055386450-2/18
Phone Service - February 2018
Paid by Check # 360848
01/25/2018 02/23/2018 02/23/2018 03/05/2018 (118.93)
1057 - AT&T 63055386450-2/18
Phone Service - February 2018
Paid by Check # 360848
01/25/2018 02/23/2018 03/05/2018 03/05/2018 118.93
10844 - Magda N. Ballines 000328 Travel - A Plus Training & Manor Care 1/22-1/31/18, 2/4-2/10/18
Paid by EFT # 45620
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (288.20)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 26
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable10844 - Magda N. Ballines 000328 Travel - A Plus
Training & Manor Care 1/22-1/31/18, 2/4-2/10/18
Paid by EFT # 45620
02/15/2018 02/23/2018 03/05/2018 03/05/2018 288.20
11492 - Tiffany Bass 000305 Travel - Directions Training 1/22-1/31/18 & 2/1/18
Paid by EFT # 45622
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (303.02)
11492 - Tiffany Bass 000305 Travel - Directions Training 1/22-1/31/18 & 2/1/18
Paid by EFT # 45622
02/15/2018 02/23/2018 03/05/2018 03/05/2018 303.02
11575 - Erik Bellows 000306 Travel - KCC 2/5- 2/16/18
Paid by EFT # 45627
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (401.12)
11575 - Erik Bellows 000306 Travel - KCC 2/5- 2/16/18
Paid by EFT # 45627
02/16/2018 02/23/2018 03/05/2018 03/05/2018 401.12
11123 - Michelle Brandeis 000300 Brandeis 3406 17-10 Cust Reimb
Paid by EFT # 45632
02/08/2018 02/23/2018 02/23/2018 03/05/2018 (50.00)
11123 - Michelle Brandeis 000300 Brandeis 3406 17-10 Cust Reimb
Paid by EFT # 45632
02/08/2018 02/23/2018 03/05/2018 03/05/2018 50.00
6128 - Canon Solutions America Inc 4025076119 Quarterly Copier Maintenance - 2/8 - 05/07/18 Acct# 4025076119
Paid by EFT # 45634
02/08/2018 02/23/2018 02/23/2018 03/05/2018 (686.98)
6128 - Canon Solutions America Inc 4025076119 Quarterly Copier Maintenance - 2/8 - 05/07/18 Acct# 4025076119
Paid by EFT # 45634
02/08/2018 02/23/2018 03/05/2018 03/05/2018 686.98
11482 - Jose N. Chavarria 000307 Travel Universal Tech Institute 12/18-12/22,1/1-1/31,2/1,2/2
Paid by EFT # 45640
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (241.28)
11482 - Jose N. Chavarria 000307 Travel Universal Tech Institute 12/18-12/22,1/1-1/31,2/1,2/2
Paid by EFT # 45640
02/14/2018 02/23/2018 03/05/2018 03/05/2018 241.28
1696 - College of DuPage 8779-Benton Benton 4467 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 02/23/2018 03/05/2018 (4,500.00)
1696 - College of DuPage 8779-Benton Benton 4467 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 03/05/2018 03/05/2018 4,500.00
1696 - College of DuPage 8779-Moreno Moreno 4564 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 02/23/2018 03/05/2018 (4,500.00)
1696 - College of DuPage 8779-Moreno Moreno 4564 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 03/05/2018 03/05/2018 4,500.00
4204 - Comcast 0880673585-3/18
Service - March 2018 Acct#8771100880673585
Paid by Check # 360872
03/01/2018 03/01/2018 03/01/2018 03/05/2018 (452.68)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 27
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable4204 - Comcast 0880673585-
3/18Service - March 2018 Acct#8771100880673585
Paid by Check # 360872
03/01/2018 03/01/2018 03/05/2018 03/05/2018 452.68
6051 - Computer Training Source 379819 Riley 4590 17-01 Spring
Paid by Check # 360888
02/06/2018 02/23/2018 02/23/2018 03/05/2018 (9,779.00)
6051 - Computer Training Source 379819 Riley 4590 17-01 Spring
Paid by Check # 360888
02/06/2018 02/23/2018 03/05/2018 03/05/2018 9,779.00
11435 - Allerick Contreras 000315 Travel - Computer Training Source 1/8 - 1/24/18
Paid by EFT # 45656
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (67.68)
11435 - Allerick Contreras 000315 Travel - Computer Training Source 1/8 - 1/24/18
Paid by EFT # 45656
02/15/2018 02/23/2018 03/05/2018 03/05/2018 67.68
2277 - DePaul University 14054 Howells 4549 17-01 Spring
Paid by Check # 360891
02/08/2018 02/23/2018 02/23/2018 03/05/2018 (1,925.00)
2277 - DePaul University 14054 Howells 4549 17-01 Spring
Paid by Check # 360891
02/08/2018 02/23/2018 03/05/2018 03/05/2018 1,925.00
11595 - Sheila English 000338 English 3043 17-08 Cust Reimb
Paid by EFT # 45670
01/22/2018 02/23/2018 02/23/2018 03/05/2018 (240.90)
11595 - Sheila English 000338 English 3043 17-08 Cust Reimb
Paid by EFT # 45670
01/22/2018 02/23/2018 03/05/2018 03/05/2018 240.90
11595 - Sheila English 000325 Travel - KCC 1/17 - 1/31/18, & 2/1/18
Paid by EFT # 45670
02/08/2018 02/23/2018 02/23/2018 03/05/2018 (480.36)
11595 - Sheila English 000325 Travel - KCC 1/17 - 1/31/18, & 2/1/18
Paid by EFT # 45670
02/08/2018 02/23/2018 03/05/2018 03/05/2018 480.36
11212 - Theresa Maria Faustino-Kerchner 000331 Travel - MicroTrain 1/6,1/13,1/20,1/27,2/3, & 2/10/18
Paid by EFT # 45673
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (185.08)
11212 - Theresa Maria Faustino-Kerchner 000331 Travel - MicroTrain 1/6,1/13,1/20,1/27,2/3, & 2/10/18
Paid by EFT # 45673
02/15/2018 02/23/2018 03/05/2018 03/05/2018 185.08
4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018
Paid by EFT # 45674
02/05/2018 02/23/2018 02/23/2018 03/05/2018 (211.75)
4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018
Paid by EFT # 45674
02/05/2018 02/23/2018 03/05/2018 03/05/2018 211.75
6130 - Follett Higher Education Group, Inc. 000299 Acct# 8032 Kane,Tran, Castillo,Sanderson
Paid by Check # 360902
02/06/2018 02/23/2018 02/23/2018 03/05/2018 (1,263.25)
6130 - Follett Higher Education Group, Inc. 000299 Acct# 8032 Kane,Tran, Castillo,Sanderson
Paid by Check # 360902
02/06/2018 02/23/2018 03/05/2018 03/05/2018 1,263.25
11520 - Noe Garcia 000316 Travel - Advantage Driver Training 1/29-1/31, 2/1-2/7/18
Paid by EFT # 45684
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (200.99)
11520 - Noe Garcia 000316 Travel - Advantage Driver Training 1/29-1/31, 2/1-2/7/18
Paid by EFT # 45684
02/14/2018 02/23/2018 03/05/2018 03/05/2018 200.99
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 28
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11173 - Valerie A. Garcia 000317 Travel - First Institute
12/19,12/21/17, 1/9,1/11/18
Paid by EFT # 45685
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (104.16)
11173 - Valerie A. Garcia 000317 Travel - First Institute 12/19,12/21/17, 1/9,1/11/18
Paid by EFT # 45685
02/16/2018 02/23/2018 03/05/2018 03/05/2018 104.16
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 (12,305.15)
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 03/05/2018 03/05/2018 12,305.15
11562 - Myrna Guerrero 000302 Travel - KCC 1/19,1/29 - 2/8/18
Paid by EFT # 45694
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (204.92)
11562 - Myrna Guerrero 000302 Travel - KCC 1/19,1/29 - 2/8/18
Paid by EFT # 45694
02/14/2018 02/23/2018 03/05/2018 03/05/2018 204.92
8199 - Alicia Gutierrez 020518 Travel - North Aurora - Yorkville 1/25/18
Paid by Check # 360912
02/05/2018 02/23/2018 02/23/2018 03/05/2018 (16.35)
8199 - Alicia Gutierrez 020518 Travel - North Aurora - Yorkville 1/25/18
Paid by Check # 360912
02/05/2018 02/23/2018 03/05/2018 03/05/2018 16.35
11509 - Joseph Holleman 000318 Travel - Metra Tickets 1/9, 1/16/18 & Parking 1/24/18
Paid by EFT # 45703
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (131.85)
11509 - Joseph Holleman 000318 Travel - Metra Tickets 1/9, 1/16/18 & Parking 1/24/18
Paid by EFT # 45703
02/14/2018 02/23/2018 03/05/2018 03/05/2018 131.85
11510 - Valerie A. Howells 000311 Howells 4549 17-02 Cust Reimb
Paid by EFT # 45704
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (899.10)
11510 - Valerie A. Howells 000311 Howells 4549 17-02 Cust Reimb
Paid by EFT # 45704
02/16/2018 02/23/2018 03/05/2018 03/05/2018 899.10
11495 - Obaid Ibrahim 000319 Travel - IT Experts 12/27 - 1/9/18
Paid by EFT # 45706
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (195.12)
11495 - Obaid Ibrahim 000319 Travel - IT Experts 12/27 - 1/9/18
Paid by EFT # 45706
02/16/2018 02/23/2018 03/05/2018 03/05/2018 195.12
11328 - Ali Jablway 000329 Travel Symbol Training Institute 1/22,1/23,1/27,1/29,1/30,2/3/18
Paid by EFT # 45717
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (278.60)
11328 - Ali Jablway 000329 Travel Symbol Training Institute 1/22,1/23,1/27,1/29,1/30,2/3/18
Paid by EFT # 45717
02/14/2018 02/23/2018 03/05/2018 03/05/2018 278.60
10709 - Rene Jimenez 00330 Travel - WCC 1/30,2/6/18
Paid by EFT # 45719
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (23.32)
10709 - Rene Jimenez 00330 Travel - WCC 1/30,2/6/18
Paid by EFT # 45719
02/15/2018 02/23/2018 03/05/2018 03/05/2018 23.32
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 29
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable10674 - Helen M. Kavlock 000308 Kavlock 3835 17-11
Cust ReimbPaid by EFT # 45724
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (742.75)
10674 - Helen M. Kavlock 000308 Kavlock 3835 17-11 Cust Reimb
Paid by EFT # 45724
02/16/2018 02/23/2018 03/05/2018 03/05/2018 742.75
11553 - Tywaune Kennedy 000320 Travel - A Plus Healthcare 2/5,2/6, 2/7, & Manor Care 2/4, 2/10/
Paid by Check # 360935
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (121.53)
11553 - Tywaune Kennedy 000320 Travel - A Plus Healthcare 2/5,2/6, 2/7, & Manor Care 2/4, 2/10/
Paid by Check # 360935
02/15/2018 02/23/2018 03/05/2018 03/05/2018 121.53
6050 - Kerber, Eck, & Braeckel (KEB) 110 Technical Assistance - LWIA5 - January 2018
Paid by Check # 360936
02/06/2018 02/23/2018 02/23/2018 03/05/2018 (2,341.75)
6050 - Kerber, Eck, & Braeckel (KEB) 110 Technical Assistance - LWIA5 - January 2018
Paid by Check # 360936
02/06/2018 02/23/2018 03/05/2018 03/05/2018 2,341.75
7483 - Virginia Knapp 022018 Postage - Youth RFP Proposals - Committee Members
Paid by Check # 360938
02/20/2018 02/23/2018 02/23/2018 03/05/2018 (39.50)
7483 - Virginia Knapp 022018 Postage - Youth RFP Proposals - Committee Members
Paid by Check # 360938
02/20/2018 02/23/2018 03/05/2018 03/05/2018 39.50
11307 - Michael Kuzniar 000310 Kuzniar 4349 17-08 Cust Reimb
Paid by EFT # 45727
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (827.44)
11307 - Michael Kuzniar 000310 Kuzniar 4349 17-08 Cust Reimb
Paid by EFT # 45727
02/16/2018 02/23/2018 03/05/2018 03/05/2018 827.44
10603 - Bruno Landa Campos 000332 Travel - WCC 1/16-1/31/18, 2/1-2/8/18
Paid by EFT # 45728
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (170.03)
10603 - Bruno Landa Campos 000332 Travel - WCC 1/16-1/31/18, 2/1-2/8/18
Paid by EFT # 45728
02/15/2018 02/23/2018 03/05/2018 03/05/2018 170.03
11585 - Gaylord Lockwood 000298 Rent - Assistance for - 12/2017, 1/2018
Paid by Check # 360945
02/01/2018 02/23/2018 02/23/2018 03/05/2018 (1,160.00)
11585 - Gaylord Lockwood 000298 Rent - Assistance for - 12/2017, 1/2018
Paid by Check # 360945
02/01/2018 02/23/2018 03/05/2018 03/05/2018 1,160.00
6856 - Soscha M. Lucero 000303 Travel - KCC 1/29 - 2/2/18
Paid by EFT # 45738
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (106.82)
6856 - Soscha M. Lucero 000303 Travel - KCC 1/29 - 2/2/18
Paid by EFT # 45738
02/14/2018 02/23/2018 03/05/2018 03/05/2018 106.82
11373 - Kevin Majerchin 000333 Travel - MITS 1/22 - 1/31/18
Paid by EFT # 45739
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (90.24)
11373 - Kevin Majerchin 000333 Travel - MITS 1/22 - 1/31/18
Paid by EFT # 45739
02/14/2018 02/23/2018 03/05/2018 03/05/2018 90.24
11594 - Willie M. Mayes 000326 Travel - 160 Driving Academy 1/29-1/31, 2/1-2/8/18
Paid by EFT # 45744
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (59.84)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 30
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11594 - Willie M. Mayes 000326 Travel - 160 Driving
Academy 1/29-1/31, 2/1-2/8/18
Paid by EFT # 45744
02/14/2018 02/23/2018 03/05/2018 03/05/2018 59.84
6163 - MCI 8692704347-1/18
Service - January 2018 Acct# 08692704347
Paid by Check # 360949
02/01/2018 02/23/2018 02/23/2018 03/05/2018 (42.99)
6163 - MCI 8692704347-1/18
Service - January 2018 Acct# 08692704347
Paid by Check # 360949
02/01/2018 02/23/2018 03/05/2018 03/05/2018 42.99
10707 - Benito Mondragon 000334 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45752
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (51.44)
10707 - Benito Mondragon 000334 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45752
02/15/2018 02/23/2018 03/05/2018 03/05/2018 51.44
11463 - Kurtis S. Moore 000321 Travel - MicroTrain 1/15-1/19/18
Paid by EFT # 45754
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (152.01)
11463 - Kurtis S. Moore 000321 Travel - MicroTrain 1/15-1/19/18
Paid by EFT # 45754
02/16/2018 02/23/2018 03/05/2018 03/05/2018 152.01
11547 - Abel Moreno 000327 Travel - COD 1/8-1/31/8, 2/1, 2/2/18
Paid by Check # 360952
02/14/2018 02/23/2018 02/23/2018 03/05/2018 (522.93)
11547 - Abel Moreno 000327 Travel - COD 1/8-1/31/8, 2/1, 2/2/18
Paid by Check # 360952
02/14/2018 02/23/2018 03/05/2018 03/05/2018 522.93
11315 - Northbrook College of Healthcare Inc. LLC
11090 Cook 4368 17-04 Spring
Paid by Check # 360964
07/05/2017 02/23/2018 02/23/2018 03/05/2018 (2,298.00)
11315 - Northbrook College of Healthcare Inc. LLC
11090 Cook 4368 17-04 Spring
Paid by Check # 360964
07/05/2017 02/23/2018 03/05/2018 03/05/2018 2,298.00
3245 - Paddock Publications (Daily Herald) 6302325910-1/18
T4487960 11/27/17, T4488367 12/1/17
Paid by Check # 360968
01/18/2018 02/23/2018 02/23/2018 03/05/2018 (79.35)
3245 - Paddock Publications (Daily Herald) 6302325910-1/18
T4487960 11/27/17, T4488367 12/1/17
Paid by Check # 360968
01/18/2018 02/23/2018 03/05/2018 03/05/2018 79.35
10756 - Abel Partida-Cuevas 000335 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45760
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (53.62)
10756 - Abel Partida-Cuevas 000335 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45760
02/15/2018 02/23/2018 03/05/2018 03/05/2018 53.62
6392 - Steve Placek 022018 Travel - Training 1/11,2/2, & 2/13/18
Paid by Check # 360973
02/20/2018 02/23/2018 02/23/2018 03/05/2018 (104.72)
6392 - Steve Placek 022018 Travel - Training 1/11,2/2, & 2/13/18
Paid by Check # 360973
02/20/2018 02/23/2018 03/05/2018 03/05/2018 104.72
11397 - Vicki L. Pratte 000336 Travel - WCC 2/10/18 Paid by EFT # 45768
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (14.49)
11397 - Vicki L. Pratte 000336 Travel - WCC 2/10/18 Paid by EFT # 45768
02/15/2018 02/23/2018 03/05/2018 03/05/2018 14.49
11375 - Olivia Quintero 000324 Quintero 3945 17-14 Cust Reimb
Paid by EFT # 45770
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (74.34)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 31
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11375 - Olivia Quintero 000324 Quintero 3945 17-14
Cust ReimbPaid by EFT # 45770
02/16/2018 02/23/2018 03/05/2018 03/05/2018 74.34
6118 - Rasmussen College RFD1801-Brittnie
Peters 4567 17-02 Spring Books
Paid by Check # 360980
01/30/2018 02/23/2018 02/23/2018 03/05/2018 (45.00)
6118 - Rasmussen College RFD1801-Brittnie
Peters 4567 17-02 Spring Books
Paid by Check # 360980
01/30/2018 02/23/2018 03/05/2018 03/05/2018 45.00
6118 - Rasmussen College ACC1801-Vargas
Vargas 4483 17-02 Spring
Paid by Check # 360980
02/06/2018 02/23/2018 02/23/2018 03/05/2018 (4,107.75)
6118 - Rasmussen College ACC1801-Vargas
Vargas 4483 17-02 Spring
Paid by Check # 360980
02/06/2018 02/23/2018 03/05/2018 03/05/2018 4,107.75
10733 - Anne Rimmer 000337 Travel - WCC 1/30,1/31, 2/1-2/8/18
Paid by Check # 360983
01/31/2018 02/23/2018 02/23/2018 03/05/2018 (105.95)
10733 - Anne Rimmer 000337 Travel - WCC 1/30,1/31, 2/1-2/8/18
Paid by Check # 360983
01/31/2018 02/23/2018 03/05/2018 03/05/2018 105.95
11511 - Jaime Rivera 000309 Rivera 4543 17-03 Cust Reimb
Paid by EFT # 45776
02/16/2018 02/23/2018 02/23/2018 03/05/2018 (86.50)
11511 - Jaime Rivera 000309 Rivera 4543 17-03 Cust Reimb
Paid by EFT # 45776
02/16/2018 02/23/2018 03/05/2018 03/05/2018 86.50
11574 - SanJuana Silva 000312 Travel - Manor Care Health 2/5-2/7/18, & 2/10/18
Paid by EFT # 45787
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (73.46)
11574 - SanJuana Silva 000312 Travel - Manor Care Health 2/5-2/7/18, & 2/10/18
Paid by EFT # 45787
02/15/2018 02/23/2018 03/05/2018 03/05/2018 73.46
11512 - Paul M. Suffredin 000322 Travel - MITS 1/22-1/26/18
Paid by EFT # 45798
02/09/2018 02/23/2018 02/23/2018 03/05/2018 (87.24)
11512 - Paul M. Suffredin 000322 Travel - MITS 1/22-1/26/18
Paid by EFT # 45798
02/09/2018 02/23/2018 03/05/2018 03/05/2018 87.24
11354 - Danessa Swafford 000301 Swafford 4372 17-05 Cust Reimb
Paid by EFT # 45801
02/08/2018 02/23/2018 02/23/2018 03/05/2018 (154.79)
11354 - Danessa Swafford 000301 Swafford 4372 17-05 Cust Reimb
Paid by EFT # 45801
02/08/2018 02/23/2018 03/05/2018 03/05/2018 154.79
9493 - Cheryl Weiler 022018 Travel - N Aurora WDD-Geneva-Yorkville WIOA- 1/19,1/25,1/26,2/2
Paid by Check # 361010
02/20/2018 02/23/2018 02/23/2018 03/05/2018 (63.23)
9493 - Cheryl Weiler 022018 Travel - N Aurora WDD-Geneva-Yorkville WIOA- 1/19,1/25,1/26,2/2
Paid by Check # 361010
02/20/2018 02/23/2018 03/05/2018 03/05/2018 63.23
11044 - Dominique Williams 000313 Travel - HealthCare Training Institute 1/8-1/31/2018, & 2/1/18
Paid by EFT # 45824
02/15/2018 02/23/2018 02/23/2018 03/05/2018 (263.78)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 32
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11044 - Dominique Williams 000313 Travel - HealthCare
Training Institute 1/8-1/31/2018, & 2/1/18
Paid by EFT # 45824
02/15/2018 02/23/2018 03/05/2018 03/05/2018 263.78
8591 - A Plus Healthcare Training Corp. 484 Torres 4607 17-01 Spring
Paid by EFT # 45839
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (10,000.00)
8591 - A Plus Healthcare Training Corp. 484 Torres 4607 17-01 Spring
Paid by EFT # 45839
02/26/2018 03/09/2018 03/19/2018 03/19/2018 10,000.00
2748 - Accurate Document Destruction Inc (GROOT)
15617221 Service - Feb - 2018 Acct# 604510000
Paid by EFT # 45841
02/28/2018 03/09/2018 02/28/2018 03/19/2018 (49.98)
2748 - Accurate Document Destruction Inc (GROOT)
15617221 Service - Feb - 2018 Acct# 604510000
Paid by EFT # 45841
02/28/2018 03/09/2018 03/19/2018 03/19/2018 49.98
11507 - Kenneth Anderson 000373 Travel - 160 Driving Academy 2/20, 2/21, 2/23/2018
Paid by EFT # 45848
02/28/2018 03/09/2018 02/28/2018 03/19/2018 (17.99)
11507 - Kenneth Anderson 000373 Travel - 160 Driving Academy 2/20, 2/21, 2/23/2018
Paid by EFT # 45848
02/28/2018 03/09/2018 03/19/2018 03/19/2018 17.99
11598 - Maria C. Arredondo 000323 Arredondo 3810 17-12 Cust Reimb
Paid by EFT # 45851
02/16/2018 03/09/2018 02/28/2018 03/19/2018 (283.73)
11598 - Maria C. Arredondo 000323 Arredondo 3810 17-12 Cust Reimb
Paid by EFT # 45851
02/16/2018 03/09/2018 03/19/2018 03/19/2018 283.73
1057 - AT&T 6305538645023/18
Service - March Acct#63055386454800
Paid by Check # 361027
02/25/2018 03/09/2018 03/01/2018 03/19/2018 (109.47)
1057 - AT&T 6305538645023/18
Service - March Acct#63055386454800
Paid by Check # 361027
02/25/2018 03/09/2018 03/19/2018 03/19/2018 109.47
10993 - Mojisola Ayorinde 000348 Ayorinde 4222 17-14 Cust Reimb
Paid by EFT # 45853
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (437.00)
10993 - Mojisola Ayorinde 000348 Ayorinde 4222 17-14 Cust Reimb
Paid by EFT # 45853
03/05/2018 03/09/2018 03/19/2018 03/19/2018 437.00
11575 - Erik Bellows 000367 Travel - KCC 2/19 - 2/28/18, & 3/1-3/2/18
Paid by EFT # 45861
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (401.12)
11575 - Erik Bellows 000367 Travel - KCC 2/19 - 2/28/18, & 3/1-3/2/18
Paid by EFT # 45861
03/02/2018 03/09/2018 03/19/2018 03/19/2018 401.12
6682 - Benedictine University 24033570733 Clayton 4243 17-03 Spring
Paid by Check # 361032
02/16/2018 03/09/2018 02/28/2018 03/19/2018 (2,520.00)
6682 - Benedictine University 24033570733 Clayton 4243 17-03 Spring
Paid by Check # 361032
02/16/2018 03/09/2018 03/19/2018 03/19/2018 2,520.00
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 (27,810.63)
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 03/19/2018 03/19/2018 27,810.63
9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 02/28/2018 03/19/2018 (18,494.13)
9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 03/19/2018 03/19/2018 18,494.13
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 33
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable10710 - Joel Castillo 000365 Travel - COD 1/20-
1/31/18 & 2/1-2/10/18Paid by EFT # 45875
02/27/2018 03/09/2018 02/28/2018 03/19/2018 (456.27)
10710 - Joel Castillo 000365 Travel - COD 1/20-1/31/18 & 2/1-2/10/18
Paid by EFT # 45875
02/27/2018 03/09/2018 03/19/2018 03/19/2018 456.27
9256 - Chamberlain College of Nursing D40715020-1/2018
Vazquez 4332 17-03 Spring
Paid by Check # 361045
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,802.00)
9256 - Chamberlain College of Nursing D40715020-1/2018
Vazquez 4332 17-03 Spring
Paid by Check # 361045
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,802.00
4204 - Comcast 0610153906-3/18
Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/01/2018 03/19/2018 (333.13)
4204 - Comcast 0610153906-3/18
Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/19/2018 03/19/2018 333.13
4204 - Comcast 0660154242-3/18
Service - March 2018 Paid by Check # 361067
03/09/2018 03/09/2018 03/01/2018 03/19/2018 (89.85)
4204 - Comcast 0660154242-3/18
Service - March 2018 Paid by Check # 361067
03/09/2018 03/09/2018 03/19/2018 03/19/2018 89.85
1054 - ComEd 3963095144-2/18
Service - February 2018 Acct#3963095144
Paid by Check # 361082
02/28/2018 03/09/2018 02/28/2018 03/19/2018 (253.10)
1054 - ComEd 3963095144-2/18
Service - February 2018 Acct#3963095144
Paid by Check # 361082
02/28/2018 03/09/2018 03/19/2018 03/19/2018 253.10
6051 - Computer Training Source 379939 Van Etten 4646 17-01 Spring
Paid by Check # 361083
03/01/2018 03/09/2018 02/28/2018 03/19/2018 (9,700.00)
6051 - Computer Training Source 379939 Van Etten 4646 17-01 Spring
Paid by Check # 361083
03/01/2018 03/09/2018 03/19/2018 03/19/2018 9,700.00
8694 - County of Kendall 000381 Rent - April 2018 Paid by Check # 361085
03/09/2018 03/09/2018 03/01/2018 03/19/2018 (808.00)
8694 - County of Kendall 000381 Rent - April 2018 Paid by Check # 361085
03/09/2018 03/09/2018 03/19/2018 03/19/2018 808.00
10423 - Edmentum, Inc. INV100063 KCOCR - WFD - 477300 - Program License
Paid by EFT # 45907
02/21/2018 03/09/2018 02/28/2018 03/19/2018 (2,470.00)
10423 - Edmentum, Inc. INV100063 KCOCR - WFD - 477300 - Program License
Paid by EFT # 45907
02/21/2018 03/09/2018 03/19/2018 03/19/2018 2,470.00
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 (16,195.86)
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 03/19/2018 03/19/2018 16,195.86
2230 - Elgin Community College 000347 PY17 - Youth - ITA'S Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 (12,790.85)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 34
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable2230 - Elgin Community College 000347 PY17 - Youth - ITA'S Paid by EFT #
4591001/31/2018 03/09/2018 03/19/2018 03/19/2018 12,790.85
9289 - Robert Embry 000345 Travel - WCC 1//16-1/30/18 & 2/6/18
Paid by EFT # 45911
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (160.23)
9289 - Robert Embry 000345 Travel - WCC 1//16-1/30/18 & 2/6/18
Paid by EFT # 45911
02/26/2018 03/09/2018 03/19/2018 03/19/2018 160.23
11595 - Sheila English 000368 Travel - KCC 2/5 - 2/15/18
Paid by EFT # 45913
03/01/2018 03/09/2018 02/28/2018 03/19/2018 (315.66)
11595 - Sheila English 000368 Travel - KCC 2/5 - 2/15/18
Paid by EFT # 45913
03/01/2018 03/09/2018 03/19/2018 03/19/2018 315.66
11614 - Mildred Espada 000356 Travel - 160 Driving Academy 2/5 - 2/28/18 & 3/1/18
Paid by EFT # 45915
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (179.52)
11614 - Mildred Espada 000356 Travel - 160 Driving Academy 2/5 - 2/28/18 & 3/1/18
Paid by EFT # 45915
03/02/2018 03/09/2018 03/19/2018 03/19/2018 179.52
7219 - Extra Space Storage 000382 Rent - April 5th - May 4th 2018 Storage Unit 456
Paid by Check # 361096
03/09/2018 03/09/2018 03/01/2018 03/19/2018 (166.00)
7219 - Extra Space Storage 000382 Rent - April 5th - May 4th 2018 Storage Unit 456
Paid by Check # 361096
03/09/2018 03/09/2018 03/19/2018 03/19/2018 166.00
6046 - F James Garbe 000383 Rent - April 2018 - 1 Smoke Tree Plaza
Paid by EFT # 45927
03/09/2018 03/09/2018 03/01/2018 03/19/2018 (5,853.00)
6046 - F James Garbe 000383 Rent - April 2018 - 1 Smoke Tree Plaza
Paid by EFT # 45927
03/09/2018 03/09/2018 03/19/2018 03/19/2018 5,853.00
11173 - Valerie A. Garcia 000374 Travel - First Institute 1/30 - 2/22/18
Paid by EFT # 45928
02/16/2018 03/09/2018 02/28/2018 03/19/2018 (91.56)
11173 - Valerie A. Garcia 000374 Travel - First Institute 1/30 - 2/22/18
Paid by EFT # 45928
02/16/2018 03/09/2018 03/19/2018 03/19/2018 91.56
6683 - Genesis Healthcare Institute, LLC 334 Ostrega 4611 17-01 Spring
Paid by EFT # 45931
02/09/2018 03/09/2018 02/28/2018 03/19/2018 (10,000.00)
6683 - Genesis Healthcare Institute, LLC 334 Ostrega 4611 17-01 Spring
Paid by EFT # 45931
02/09/2018 03/09/2018 03/19/2018 03/19/2018 10,000.00
10966 - Andrea M. Glover 000369 Travel - WCC 1/29 - 2/16/18
Paid by EFT # 45934
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (150.58)
10966 - Andrea M. Glover 000369 Travel - WCC 1/29 - 2/16/18
Paid by EFT # 45934
03/02/2018 03/09/2018 03/19/2018 03/19/2018 150.58
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 02/28/2018 03/19/2018 (10,870.67)
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 03/19/2018 03/19/2018 10,870.67
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 (10,949.44)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 35
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 03/19/2018 03/19/2018 10,949.44
11495 - Obaid Ibrahim 000375 Travel - IT Experts 1/13-1/27/18, 2/10, & 2/17/18
Paid by EFT # 45950
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (196.20)
11495 - Obaid Ibrahim 000375 Travel - IT Experts 1/13-1/27/18, 2/10, & 2/17/18
Paid by EFT # 45950
03/02/2018 03/09/2018 03/19/2018 03/19/2018 196.20
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (7,346.58)
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 03/19/2018 03/19/2018 7,346.58
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (8,866.98)
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 03/19/2018 03/19/2018 8,866.98
10944 - Illinois Valley Community College 000342 Sanchez 3979 17-13 Spring Books
Paid by EFT # 45953
02/20/2018 03/09/2018 02/28/2018 03/19/2018 (163.00)
10944 - Illinois Valley Community College 000342 Sanchez 3979 17-13 Spring Books
Paid by EFT # 45953
02/20/2018 03/09/2018 03/19/2018 03/19/2018 163.00
10944 - Illinois Valley Community College 000341 Sanchez 3979 17-11 Spring w/ITA Corr, San 3979 17-12 Spring Book
Paid by EFT # 45953
02/20/2018 03/09/2018 02/28/2018 03/19/2018 (1,055.95)
10944 - Illinois Valley Community College 000341 Sanchez 3979 17-11 Spring w/ITA Corr, San 3979 17-12 Spring Book
Paid by EFT # 45953
02/20/2018 03/09/2018 03/19/2018 03/19/2018 1,055.95
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 02/28/2018 03/19/2018 (165.57)
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 03/19/2018 03/19/2018 165.57
11328 - Ali Jablway 000364 Travel - Symbol Training Institute 2/5-2/17/18
Paid by EFT # 45960
02/27/2018 03/09/2018 02/28/2018 03/19/2018 (278.60)
11328 - Ali Jablway 000364 Travel - Symbol Training Institute 2/5-2/17/18
Paid by EFT # 45960
02/27/2018 03/09/2018 03/19/2018 03/19/2018 278.60
11605 - Amanda J. Jackson 000357 Jackson 4516 17-02 Cust Reimb
Paid by EFT # 45961
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (1,132.79)
11605 - Amanda J. Jackson 000357 Jackson 4516 17-02 Cust Reimb
Paid by EFT # 45961
02/26/2018 03/09/2018 03/19/2018 03/19/2018 1,132.79
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 36
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable10709 - Rene Jimenez 000363 Travel - WCC 2/13-
2/21/18Paid by EFT # 45963
03/01/2018 03/09/2018 02/28/2018 03/19/2018 (58.86)
10709 - Rene Jimenez 000363 Travel - WCC 2/13-2/21/18
Paid by EFT # 45963
03/01/2018 03/09/2018 03/19/2018 03/19/2018 58.86
6050 - Kerber, Eck, & Braeckel (KEB) 8 Consulting Services - Youth Sub-Grantee - February 2018
Paid by Check # 361141
03/06/2018 03/09/2018 02/28/2018 03/19/2018 (54.00)
6050 - Kerber, Eck, & Braeckel (KEB) 8 Consulting Services - Youth Sub-Grantee - February 2018
Paid by Check # 361141
03/06/2018 03/09/2018 03/19/2018 03/19/2018 54.00
5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018
Paid by EFT # 45968
01/31/2018 03/09/2018 02/28/2018 03/19/2018 (13,621.03)
5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018
Paid by EFT # 45968
01/31/2018 03/09/2018 03/19/2018 03/19/2018 13,621.03
10603 - Bruno Landa Campos 000362 Travel - WCC 2/12-2/22/18
Paid by EFT # 45972
02/28/2018 03/09/2018 02/28/2018 03/19/2018 (90.68)
10603 - Bruno Landa Campos 000362 Travel - WCC 2/12-2/22/18
Paid by EFT # 45972
02/28/2018 03/09/2018 03/19/2018 03/19/2018 90.68
11583 - Gregg E. Larson 000349 Larson 4583 17-02 Cust Reimb
Paid by EFT # 45975
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (136.50)
11583 - Gregg E. Larson 000349 Larson 4583 17-02 Cust Reimb
Paid by EFT # 45975
03/05/2018 03/09/2018 03/19/2018 03/19/2018 136.50
6856 - Soscha M. Lucero 000344 Travel - KCC 2/5 - 3/2/18
Paid by EFT # 45984
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (328.63)
6856 - Soscha M. Lucero 000344 Travel - KCC 2/5 - 3/2/18
Paid by EFT # 45984
03/02/2018 03/09/2018 03/19/2018 03/19/2018 328.63
11373 - Kevin Majerchin 000361 Travel - MITS 2/5-2/14/18
Paid by EFT # 45986
02/23/2018 03/09/2018 02/28/2018 03/19/2018 (60.16)
11373 - Kevin Majerchin 000361 Travel - MITS 2/5-2/14/18
Paid by EFT # 45986
02/23/2018 03/09/2018 03/19/2018 03/19/2018 60.16
11594 - Willie M. Mayes 000371 Travel - 160 Driving Academy 2/12 - 2/23/18
Paid by EFT # 45992
02/28/2018 03/09/2018 02/28/2018 03/19/2018 (59.84)
11594 - Willie M. Mayes 000371 Travel - 160 Driving Academy 2/12 - 2/23/18
Paid by EFT # 45992
02/28/2018 03/09/2018 03/19/2018 03/19/2018 59.84
11594 - Willie M. Mayes 000370 Travel - 160 Driving Academy 2/27 & 2/28/18, 3/1, & 3/2/18
Paid by EFT # 45992
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (26.60)
11594 - Willie M. Mayes 000370 Travel - 160 Driving Academy 2/27 & 2/28/18, 3/1, & 3/2/18
Paid by EFT # 45992
03/02/2018 03/09/2018 03/19/2018 03/19/2018 26.60
11572 - Sharon D. Millsap 000352 Millsap 3939 17-19 Cust Reimb
Paid by EFT # 45999
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (38.00)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 37
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11572 - Sharon D. Millsap 000352 Millsap 3939 17-19
Cust ReimbPaid by EFT # 45999
03/05/2018 03/09/2018 03/19/2018 03/19/2018 38.00
10707 - Benito Mondragon 000360 Travel - WCC 2/12-2/21/18
Paid by EFT # 46000
03/01/2018 03/09/2018 02/28/2018 03/19/2018 (51.44)
10707 - Benito Mondragon 000360 Travel - WCC 2/12-2/21/18
Paid by EFT # 46000
03/01/2018 03/09/2018 03/19/2018 03/19/2018 51.44
1305 - NAPA Auto Parts - St. Charles 4496032132 Williams 4482 17-03 Spring - Supplies
Paid by Check # 361162
01/30/2018 03/09/2018 02/28/2018 03/19/2018 (2,005.79)
1305 - NAPA Auto Parts - St. Charles 4496032132 Williams 4482 17-03 Spring - Supplies
Paid by Check # 361162
01/30/2018 03/09/2018 03/19/2018 03/19/2018 2,005.79
2253 - Nicor Gas 3469161859-2/18
Service - February 2018 Acct#03469161859
Paid by Check # 361170
02/23/2018 03/09/2018 02/28/2018 03/19/2018 (120.93)
2253 - Nicor Gas 3469161859-2/18
Service - February 2018 Acct#03469161859
Paid by Check # 361170
02/23/2018 03/09/2018 03/19/2018 03/19/2018 120.93
11315 - Northbrook College of Healthcare Inc. LLC
2017000164 Guerrero 4640 17-01 Spring
Paid by Check # 361171
03/01/2018 03/09/2018 02/28/2018 03/19/2018 (3,000.00)
11315 - Northbrook College of Healthcare Inc. LLC
2017000164 Guerrero 4640 17-01 Spring
Paid by Check # 361171
03/01/2018 03/09/2018 03/19/2018 03/19/2018 3,000.00
11315 - Northbrook College of Healthcare Inc. LLC
2016000195 -9/17
King 4377 17-03 Spring Paid by Check # 361171
02/27/2018 03/09/2018 02/28/2018 03/19/2018 (2,500.00)
11315 - Northbrook College of Healthcare Inc. LLC
2016000195 -9/17
King 4377 17-03 Spring Paid by Check # 361171
02/27/2018 03/09/2018 03/19/2018 03/19/2018 2,500.00
2575 - Northern Illinois University TPC-NIUDK-5674
Jernigan 4415 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,219.70)
2575 - Northern Illinois University TPC-NIUDK-5674
Jernigan 4415 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,219.70
2575 - Northern Illinois University YPC-NIUDK-5666
Idowu 4149 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,304.00)
2575 - Northern Illinois University YPC-NIUDK-5666
Idowu 4149 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,304.00
2575 - Northern Illinois University TPC-NUIDK-5673
Head 4442 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (662.10)
2575 - Northern Illinois University TPC-NUIDK-5673
Head 4442 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 662.10
2575 - Northern Illinois University TPC-NIUDK-5672
Gates 4142 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,895.44)
2575 - Northern Illinois University TPC-NIUDK-5672
Gates 4142 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,895.44
2575 - Northern Illinois University TPC-NIUDK-5670
Foreman 4334 17-04 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (828.60)
2575 - Northern Illinois University TPC-NIUDK-5670
Foreman 4334 17-04 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 828.60
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 38
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable2575 - Northern Illinois University TPC-NIUDK-
5677Faulkner 4358 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (867.10)
2575 - Northern Illinois University TPC-NIUDK-5677
Faulkner 4358 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 867.10
2575 - Northern Illinois University TPC-NIUDK-5681
Ewert 4457 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (2,441.53)
2575 - Northern Illinois University TPC-NIUDK-5681
Ewert 4457 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 2,441.53
2575 - Northern Illinois University TPC-NIUDK-5682
Collins 4446 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (3,580.00)
2575 - Northern Illinois University TPC-NIUDK-5682
Collins 4446 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 3,580.00
2575 - Northern Illinois University TPC-NIUDK-5664
Cole 4063 17-03 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (3,750.00)
2575 - Northern Illinois University TPC-NIUDK-5664
Cole 4063 17-03 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 3,750.00
2575 - Northern Illinois University TPC-NIUDK-5663
Clinton 4148 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (461.60)
2575 - Northern Illinois University TPC-NIUDK-5663
Clinton 4148 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 461.60
2575 - Northern Illinois University TPC-NIUDK-5683
Butler 4300 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (569.49)
2575 - Northern Illinois University TPC-NIUDK-5683
Butler 4300 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 569.49
2575 - Northern Illinois University TPC-NIUDK-5675
Brown 4066 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,938.44)
2575 - Northern Illinois University TPC-NIUDK-5675
Brown 4066 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,938.44
2575 - Northern Illinois University TPC-NIUDK-5679
Black 4302 17-03 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (804.00)
2575 - Northern Illinois University TPC-NIUDK-5679
Black 4302 17-03 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 804.00
2575 - Northern Illinois University TPC-NIUDK- 5686
Ayoade 4452 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (798.60)
2575 - Northern Illinois University TPC-NIUDK- 5686
Ayoade 4452 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 798.60
2575 - Northern Illinois University TPC-NIUDK-5687
Wala 4512 17-01 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,488.12)
2575 - Northern Illinois University TPC-NIUDK-5687
Wala 4512 17-01 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,488.12
2575 - Northern Illinois University TPC-NIUDK-5706
Sylvester 4517 17-01 Spring
Paid by EFT # 46003
02/15/2018 03/09/2018 02/28/2018 03/19/2018 (486.60)
2575 - Northern Illinois University TPC-NIUDK-5706
Sylvester 4517 17-01 Spring
Paid by EFT # 46003
02/15/2018 03/09/2018 03/19/2018 03/19/2018 486.60
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 39
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable2575 - Northern Illinois University TPC-NIUDK-
5814Ruth 4520 17-01 Spring
Paid by EFT # 46003
02/27/2018 03/09/2018 02/28/2018 03/19/2018 (3,524.10)
2575 - Northern Illinois University TPC-NIUDK-5814
Ruth 4520 17-01 Spring
Paid by EFT # 46003
02/27/2018 03/09/2018 03/19/2018 03/19/2018 3,524.10
2575 - Northern Illinois University TPC-NIUDK-5667
Lee 4456 17-02 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (2,811.20)
2575 - Northern Illinois University TPC-NIUDK-5667
Lee 4456 17-02 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 2,811.20
2575 - Northern Illinois University TPC-NIUDK-5680
Lee 4511 17-01 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 (1,229.00)
2575 - Northern Illinois University TPC-NIUDK-5680
Lee 4511 17-01 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 03/19/2018 03/19/2018 1,229.00
10948 - Geraldine Ortega 000372 Travel - Chamberlain 1/3-1/31/18 & 2/5, 2/7/18
Paid by EFT # 46004
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (317.74)
10948 - Geraldine Ortega 000372 Travel - Chamberlain 1/3-1/31/18 & 2/5, 2/7/18
Paid by EFT # 46004
03/02/2018 03/09/2018 03/19/2018 03/19/2018 317.74
10756 - Abel Partida-Cuevas 000366 Travel - WCC 2/12-2/21/18
Paid by EFT # 46006
02/27/2018 03/09/2018 02/28/2018 03/19/2018 (53.62)
10756 - Abel Partida-Cuevas 000366 Travel - WCC 2/12-2/21/18
Paid by EFT # 46006
02/27/2018 03/09/2018 03/19/2018 03/19/2018 53.62
11544 - Ebelio Ponce 000376 Travel - Advantage Driver Training 1/9-1/31/18
Paid by Check # 361184
02/14/2018 03/09/2018 02/28/2018 03/19/2018 (302.15)
11544 - Ebelio Ponce 000376 Travel - Advantage Driver Training 1/9-1/31/18
Paid by Check # 361184
02/14/2018 03/09/2018 03/19/2018 03/19/2018 302.15
11375 - Olivia Quintero 000353 Quintero 3945 17-15 Cust Reimb
Paid by EFT # 46016
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (84.99)
11375 - Olivia Quintero 000353 Quintero 3945 17-15 Cust Reimb
Paid by EFT # 46016
03/05/2018 03/09/2018 03/19/2018 03/19/2018 84.99
6118 - Rasmussen College ACC1801-Gut Gut 3909 17-08 Spring Gut 3909-17-08 Spring W/Ita correction
Paid by Check # 361186
01/17/2018 03/09/2018 02/28/2018 03/19/2018 (2,290.94)
6118 - Rasmussen College ACC1801-Gut Gut 3909 17-08 Spring Gut 3909-17-08 Spring W/Ita correction
Paid by Check # 361186
01/17/2018 03/09/2018 03/19/2018 03/19/2018 2,290.94
10733 - Anne Rimmer 000359 Travel - WCC 2/13-2/22/18
Paid by Check # 361193
01/31/2018 03/09/2018 02/28/2018 03/19/2018 (105.95)
10733 - Anne Rimmer 000359 Travel - WCC 2/13-2/22/18
Paid by Check # 361193
01/31/2018 03/09/2018 03/19/2018 03/19/2018 105.95
11603 - Roberto D. Rivera 1418 Travel - Gail Borden Library 12/12/17
Paid by EFT # 46020
01/04/2018 03/09/2018 02/28/2018 03/19/2018 (23.54)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 40
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11603 - Roberto D. Rivera 1418 Travel - Gail Borden
Library 12/12/17Paid by EFT # 46020
01/04/2018 03/09/2018 03/19/2018 03/19/2018 23.54
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5172 Espada 4610 17-01 Spring
Paid by EFT # 46021
02/08/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5172 Espada 4610 17-01 Spring
Paid by EFT # 46021
02/08/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5187 Abdalla 4614 17-01 Spring
Paid by EFT # 46021
02/13/2018 03/09/2018 02/28/2018 03/19/2018 (5,030.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5187 Abdalla 4614 17-01 Spring
Paid by EFT # 46021
02/13/2018 03/09/2018 03/19/2018 03/19/2018 5,030.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5210 Morales 4618 17-01 Spring
Paid by EFT # 46021
02/15/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5210 Morales 4618 17-01 Spring
Paid by EFT # 46021
02/15/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5119 Hawks 4595 17-01 Spring
Paid by EFT # 46021
01/31/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5119 Hawks 4595 17-01 Spring
Paid by EFT # 46021
01/31/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5270 Cervantes 4642 17-01 Spring
Paid by EFT # 46021
02/27/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5270 Cervantes 4642 17-01 Spring
Paid by EFT # 46021
02/27/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5244 Ruiz 4619 17-01 Spring Paid by EFT # 46021
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5244 Ruiz 4619 17-01 Spring Paid by EFT # 46021
02/26/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5247 Calhoun 4641 17-01 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (4,993.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5247 Calhoun 4641 17-01 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 03/19/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5246 Hawks 4595 17-02 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (87.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5246 Hawks 4595 17-02 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 03/19/2018 03/19/2018 87.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5326 Wade 4589 17-02 Spring
Paid by EFT # 46021
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (87.00)
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5326 Wade 4589 17-02 Spring
Paid by EFT # 46021
03/05/2018 03/09/2018 03/19/2018 03/19/2018 87.00
11604 - Markus D. Russell 000207 Travel - Advantage DrTrain 11/8-11/30, 2/1-12/29/17,1/2-1/5/18
Paid by Check # 361195
01/09/2018 03/09/2018 02/28/2018 03/19/2018 (912.83)
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 41
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable11604 - Markus D. Russell 000207 Travel - Advantage
DrTrain 11/8-11/30, 2/1-12/29/17,1/2-1/5/18
Paid by Check # 361195
01/09/2018 03/09/2018 03/19/2018 03/19/2018 912.83
10705 - Nereida Sanchez 000358 Travel - IVCC 1/24,1/31,2/7, & 2/14/18
Paid by EFT # 46025
03/01/2018 03/09/2018 02/28/2018 03/19/2018 (76.30)
10705 - Nereida Sanchez 000358 Travel - IVCC 1/24,1/31,2/7, & 2/14/18
Paid by EFT # 46025
03/01/2018 03/09/2018 03/19/2018 03/19/2018 76.30
11552 - Darlene J. Skrbic 000377 Travel - MicroTrain 1/30 - 2/16/18
Paid by EFT # 46035
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (331.02)
11552 - Darlene J. Skrbic 000377 Travel - MicroTrain 1/30 - 2/16/18
Paid by EFT # 46035
03/02/2018 03/09/2018 03/19/2018 03/19/2018 331.02
11612 - Santiago Soto 000354 Travel - Advantage Driver Training 2/12 - 2/23/18
Paid by EFT # 46038
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (264.33)
11612 - Santiago Soto 000354 Travel - Advantage Driver Training 2/12 - 2/23/18
Paid by EFT # 46038
03/02/2018 03/09/2018 03/19/2018 03/19/2018 264.33
8956 - Sparkle Janitorial Service 906014 Services - 2/2, 2/9 , 2/16 & 2/23/18
Paid by EFT # 46040
02/28/2018 03/09/2018 02/28/2018 03/19/2018 (720.03)
8956 - Sparkle Janitorial Service 906014 Services - 2/2, 2/9 , 2/16 & 2/23/18
Paid by EFT # 46040
02/28/2018 03/09/2018 03/19/2018 03/19/2018 720.03
6156 - St Charles Chamber of Commerce 176297859 Annual Membership, Charitable, Fraternal, Social or Religious
Paid by Check # 361206
02/01/2018 03/09/2018 02/28/2018 03/19/2018 (100.00)
6156 - St Charles Chamber of Commerce 176297859 Annual Membership, Charitable, Fraternal, Social or Religious
Paid by Check # 361206
02/01/2018 03/09/2018 03/19/2018 03/19/2018 100.00
11512 - Paul M. Suffredin 000378 Travel - MITS 1/29-2/24/18
Paid by EFT # 46047
03/02/2018 03/09/2018 02/28/2018 03/19/2018 (145.55)
11512 - Paul M. Suffredin 000378 Travel - MITS 1/29-2/24/18
Paid by EFT # 46047
03/02/2018 03/09/2018 03/19/2018 03/19/2018 145.55
11354 - Danessa Swafford 000350 Swafford 4372 17-06 Cust Reimb
Paid by EFT # 46049
03/05/2018 03/09/2018 02/28/2018 03/19/2018 (140.00)
11354 - Danessa Swafford 000350 Swafford 4372 17-06 Cust Reimb
Paid by EFT # 46049
03/05/2018 03/09/2018 03/19/2018 03/19/2018 140.00
6684 - Universal Technical Institute 1041352 Chavarria 4464 17-02 Spring Inv# 1041352 Stdt ID#1046990
Paid by Check # 361227
02/08/2018 03/09/2018 02/28/2018 03/19/2018 (4,000.00)
6684 - Universal Technical Institute 1041352 Chavarria 4464 17-02 Spring Inv# 1041352 Stdt ID#1046990
Paid by Check # 361227
02/08/2018 03/09/2018 03/19/2018 03/19/2018 4,000.00
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 42
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Account 20000 - Accounts Payable3578 - Warehouse Direct Office Products 3810135-0 Office supplies - WDD
FiscalPaid by EFT # 46070
02/23/2018 03/09/2018 02/28/2018 03/19/2018 (112.73)
3578 - Warehouse Direct Office Products 3810135-0 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/23/2018 03/09/2018 03/19/2018 03/19/2018 112.73
3578 - Warehouse Direct Office Products 3810135-1 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/26/2018 03/09/2018 02/28/2018 03/19/2018 (12.98)
3578 - Warehouse Direct Office Products 3810135-1 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/26/2018 03/09/2018 03/19/2018 03/19/2018 12.98
Account 20000 - Accounts Payable Totals Invoice Transactions 326 $0.00Department 98116 - WIOA 16
Sub-Department 98200 - Youth in SchoolBranch 02 - Aurora
Account 53070 - Legal Printing3245 - Paddock Publications (Daily Herald) 6302325910-
1/18T4487960 11/27/17, T4488367 12/1/17
Paid by Check # 360968
01/18/2018 02/23/2018 02/23/2018 03/05/2018 11.20
Account 53070 - Legal Printing Totals Invoice Transactions 1 $11.20Account 55061 - Youth Supportive Services
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 30.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $30.00Branch 02 - Aurora Totals Invoice Transactions 2 $41.20
Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 5,601.03
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $5,601.03Account 55061 - Youth Supportive Services
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 120.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $120.00Branch 05 - Kendall Totals Invoice Transactions 2 $5,721.03
Sub-Department 98200 - Youth in School Totals Invoice Transactions 4 $5,762.23Sub-Department 98250 - Youth Out School
Branch 02 - AuroraAccount 53070 - Legal Printing
3245 - Paddock Publications (Daily Herald) 6302325910-1/18
T4487960 11/27/17, T4488367 12/1/17
Paid by Check # 360968
01/18/2018 02/23/2018 02/23/2018 03/05/2018 33.65
Account 53070 - Legal Printing Totals Invoice Transactions 1 $33.65Branch 02 - Aurora Totals Invoice Transactions 1 $33.65
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 43
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98116 - WIOA 16Sub-Department 98250 - Youth Out School
Branch 05 - KendallAccount 55025 - Work Based Learning Activities
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 1,757.78
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $1,757.78Account 55061 - Youth Supportive Services
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 120.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $120.00Branch 05 - Kendall Totals Invoice Transactions 2 $1,877.78
Sub-Department 98250 - Youth Out School Totals Invoice Transactions 3 $1,911.43Department 98116 - WIOA 16 Totals Invoice Transactions 7 $7,673.66
Department 98117 - WIOA 17Sub-Department 98100 - Administration
Branch 01 - CentralAccount 50590 - Professional Services
6050 - Kerber, Eck, & Braeckel (KEB) 110 Technical Assistance - LWIA5 - January 2018
Paid by Check # 360936
02/06/2018 02/23/2018 02/23/2018 03/05/2018 2,341.75
Account 50590 - Professional Services Totals Invoice Transactions 1 $2,341.75Account 53100 - Conferences and Meetings
4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018
Paid by EFT # 45674
02/05/2018 02/23/2018 02/23/2018 03/05/2018 66.35
Account 53100 - Conferences and Meetings Totals Invoice Transactions 1 $66.35Account 60000 - Office Supplies
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 02/28/2018 03/19/2018 27.74
Account 60000 - Office Supplies Totals Invoice Transactions 1 $27.74Branch 01 - Central Totals Invoice Transactions 3 $2,435.84
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
6392 - Steve Placek 022018 Travel - Training 1/11,2/2, & 2/13/18
Paid by Check # 360973
02/20/2018 02/23/2018 02/23/2018 03/05/2018 64.82
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $64.82Account 60000 - Office Supplies
6392 - Steve Placek 022018 Travel - Training 1/11,2/2, & 2/13/18
Paid by Check # 360973
02/20/2018 02/23/2018 02/23/2018 03/05/2018 39.90
Account 60000 - Office Supplies Totals Invoice Transactions 1 $39.90
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 44
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98100 - Administration
Branch 02 - AuroraAccount 60040 - Postage
7483 - Virginia Knapp 022018 Postage - Youth RFP Proposals - Committee Members
Paid by Check # 360938
02/20/2018 02/23/2018 02/23/2018 03/05/2018 39.50
Account 60040 - Postage Totals Invoice Transactions 1 $39.50Branch 02 - Aurora Totals Invoice Transactions 3 $144.22
Sub-Department 98100 - Administration Totals Invoice Transactions 6 $2,580.06Sub-Department 98200 - Youth in School
Branch 02 - AuroraAccount 50590 - Professional Services
6050 - Kerber, Eck, & Braeckel (KEB) 8 Consulting Services - Youth Sub-Grantee - February 2018
Paid by Check # 361141
03/06/2018 03/09/2018 02/28/2018 03/19/2018 13.50
Account 50590 - Professional Services Totals Invoice Transactions 1 $13.50Account 55061 - Youth Supportive Services
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 15.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $15.00Branch 02 - Aurora Totals Invoice Transactions 2 $28.50
Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 450.55
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $450.55Account 55025 - Work Based Learning Activities
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 225.18
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $225.18Account 55061 - Youth Supportive Services
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 20.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $20.00Branch 04 - Elgin Totals Invoice Transactions 3 $695.73
Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 02/28/2018 03/19/2018 5,265.32
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 45
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98200 - Youth in School
Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 5,094.18
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $10,359.50Account 55025 - Work Based Learning Activities
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 2,090.01
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 02/28/2018 03/19/2018 1,678.71
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 1,503.25
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 3 $5,271.97Account 55061 - Youth Supportive Services
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 02/28/2018 03/19/2018 45.00
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 90.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 2 $135.00Branch 05 - Kendall Totals Invoice Transactions 7 $15,766.47
Sub-Department 98200 - Youth in School Totals Invoice Transactions 12 $16,490.70Sub-Department 98250 - Youth Out School
Branch 02 - AuroraAccount 50590 - Professional Services
6050 - Kerber, Eck, & Braeckel (KEB) 8 Consulting Services - Youth Sub-Grantee - February 2018
Paid by Check # 361141
03/06/2018 03/09/2018 02/28/2018 03/19/2018 40.50
Account 50590 - Professional Services Totals Invoice Transactions 1 $40.50Account 55000 - Miscellaneous Contractual Exp
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 50.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 1 $50.00Branch 02 - Aurora Totals Invoice Transactions 2 $90.50
Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 200.00
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 46
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98250 - Youth Out School
Branch 03 - DeKalbAccount 55000 - Miscellaneous Contractual Exp
5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018
Paid by EFT # 45968
01/31/2018 03/09/2018 02/28/2018 03/19/2018 10,590.42
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 2 $10,790.42Account 55025 - Work Based Learning Activities
5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018
Paid by EFT # 45968
01/31/2018 03/09/2018 02/28/2018 03/19/2018 1,938.70
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 1 $1,938.70Account 55061 - Youth Supportive Services
5687 - Kishwaukee College 7 - 1 /18 PY17 - Youth - Janurary 2018
Paid by EFT # 45968
01/31/2018 03/09/2018 02/28/2018 03/19/2018 1,091.91
Account 55061 - Youth Supportive Services Totals Invoice Transactions 1 $1,091.91Branch 03 - DeKalb Totals Invoice Transactions 4 $13,821.03
Branch 04 - ElginAccount 55000 - Miscellaneous Contractual Exp
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 14,903.78
9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 02/28/2018 03/19/2018 11,718.12
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 9,311.27
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 3 $35,933.17Account 55025 - Work Based Learning Activities
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 10,255.44
9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 02/28/2018 03/19/2018 5,931.70
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 5,641.51
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 3 $21,828.65Account 55060 - Youth ITA
2230 - Elgin Community College 000347 PY17 - Youth - ITA'S Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 12,790.85
Account 55060 - Youth ITA Totals Invoice Transactions 1 $12,790.85Account 55061 - Youth Supportive Services
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 957.54
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 47
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98250 - Youth Out School
Branch 04 - ElginAccount 55061 - Youth Supportive Services
9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 02/28/2018 03/19/2018 831.79
2230 - Elgin Community College 000346 PY17 - Youth - Janurary 2018
Paid by EFT # 45910
01/31/2018 03/09/2018 02/28/2018 03/19/2018 547.35
Account 55061 - Youth Supportive Services Totals Invoice Transactions 3 $2,336.68Branch 04 - Elgin Totals Invoice Transactions 10 $72,889.35
Branch 05 - KendallAccount 55000 - Miscellaneous Contractual Exp
7320 - Grundy-Kendall Regional Office of Education
PY17-04 PY17 - Youth - October 2017
Paid by EFT # 45693
10/31/2017 02/23/2018 02/23/2018 03/05/2018 2,586.33
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 200.00
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 02/28/2018 03/19/2018 3,033.64
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 3,275.00
Account 55000 - Miscellaneous Contractual Exp Totals Invoice Transactions 4 $9,094.97Account 55025 - Work Based Learning Activities
7320 - Grundy-Kendall Regional Office of Education
PY17-06 PY17 - Youth - December 2017
Paid by EFT # 45938
12/31/2017 03/09/2018 02/28/2018 03/19/2018 848.00
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 862.01
Account 55025 - Work Based Learning Activities Totals Invoice Transactions 2 $1,710.01Account 55061 - Youth Supportive Services
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 393.87
9055 - Business and Career Services Incorporated
BCS - 17-12 -2 PY17 - Youth - Janurary 2018
Paid by EFT # 45871
01/01/2018 03/09/2018 02/28/2018 03/19/2018 12.52
7320 - Grundy-Kendall Regional Office of Education
PY17-07 PY17 - Youth - Janurary 2018
Paid by EFT # 45938
01/31/2018 03/09/2018 02/28/2018 03/19/2018 60.00
Account 55061 - Youth Supportive Services Totals Invoice Transactions 3 $466.39Account 55064 - Academic/Pre-Vocational Services
9055 - Business and Career Services Incorporated
BCS-17-12 PY17 - Youth - December 2017
Paid by EFT # 45871
12/31/2017 03/09/2018 02/28/2018 03/19/2018 900.00
Account 55064 - Academic/Pre-Vocational Services Totals Invoice Transactions 1 $900.00Branch 05 - Kendall Totals Invoice Transactions 10 $12,171.37
Sub-Department 98250 - Youth Out School Totals Invoice Transactions 26 $98,972.25
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 48
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98300 - Adult
Branch 02 - AuroraAccount 53120 - Employee Mileage Expense
6927 - Rodney Adams 022818 Travel - Gail Borden Library 1/24,1/26,1/31,2/7,2/9,2/14,2/16/18
Paid by Check # 360839
02/28/2018 02/23/2018 02/23/2018 03/05/2018 44.69
8199 - Alicia Gutierrez 020518 Travel - North Aurora - Yorkville 1/25/18
Paid by Check # 360912
02/05/2018 02/23/2018 02/23/2018 03/05/2018 8.17
11603 - Roberto D. Rivera 1418 Travel - Gail Borden Library 12/12/17
Paid by EFT # 46020
01/04/2018 03/09/2018 02/28/2018 03/19/2018 11.77
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 3 $64.63Account 82015 - DT ITA
8591 - A Plus Healthcare Training Corp. 482 Hadnott 4572 17-01 Spring
Paid by EFT # 45606
02/02/2018 02/23/2018 02/23/2018 03/05/2018 2,548.00
8591 - A Plus Healthcare Training Corp. 483 Silva 4597 17-01 Spring
Paid by EFT # 45606
02/08/2018 02/23/2018 02/23/2018 03/05/2018 1,390.00
1696 - College of DuPage 8779-Benton Benton 4467 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 02/23/2018 03/05/2018 4,500.00
1696 - College of DuPage 8779-Moreno Moreno 4564 17-01 Spring
Paid by Check # 360871
02/06/2018 02/23/2018 02/23/2018 03/05/2018 4,500.00
10993 - Mojisola Ayorinde 000348 Ayorinde 4222 17-14 Cust Reimb
Paid by EFT # 45853
03/05/2018 03/09/2018 02/28/2018 03/19/2018 437.00
9256 - Chamberlain College of Nursing D40715020-1/2018
Vazquez 4332 17-03 Spring
Paid by Check # 361045
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,802.00
6683 - Genesis Healthcare Institute, LLC 334 Ostrega 4611 17-01 Spring
Paid by EFT # 45931
02/09/2018 03/09/2018 02/28/2018 03/19/2018 10,000.00
1305 - NAPA Auto Parts - St. Charles 4496032132 Williams 4482 17-03 Spring - Supplies
Paid by Check # 361162
01/30/2018 03/09/2018 02/28/2018 03/19/2018 2,005.79
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5172 Espada 4610 17-01 Spring
Paid by EFT # 46021
02/08/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5247 Calhoun 4641 17-01 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5326 Wade 4589 17-02 Spring
Paid by EFT # 46021
03/05/2018 03/09/2018 02/28/2018 03/19/2018 87.00
6684 - Universal Technical Institute 1041352 Chavarria 4464 17-02 Spring Inv# 1041352 Stdt ID#1046990
Paid by Check # 361227
02/08/2018 03/09/2018 02/28/2018 03/19/2018 4,000.00
Account 82015 - DT ITA Totals Invoice Transactions 12 $41,255.79Account 82100 - SS Transportation Assistance
11467 - William Abdo 000304 Travel - MicroTrain 1/22 - 1/31/18, 2/3-2/10/18
Paid by EFT # 45607
02/01/2018 02/23/2018 02/23/2018 03/05/2018 222.19
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 49
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98300 - Adult
Branch 02 - AuroraAccount 82100 - SS Transportation Assistance
11575 - Erik Bellows 000306 Travel - KCC 2/5- 2/16/18
Paid by EFT # 45627
02/16/2018 02/23/2018 02/23/2018 03/05/2018 401.12
11482 - Jose N. Chavarria 000307 Travel Universal Tech Institute 12/18-12/22,1/1-1/31,2/1,2/2
Paid by EFT # 45640
02/14/2018 02/23/2018 02/23/2018 03/05/2018 241.28
11594 - Willie M. Mayes 000326 Travel - 160 Driving Academy 1/29-1/31, 2/1-2/8/18
Paid by EFT # 45744
02/14/2018 02/23/2018 02/23/2018 03/05/2018 59.84
11547 - Abel Moreno 000327 Travel - COD 1/8-1/31/8, 2/1, 2/2/18
Paid by Check # 360952
02/14/2018 02/23/2018 02/23/2018 03/05/2018 522.93
11574 - SanJuana Silva 000312 Travel - Manor Care Health 2/5-2/7/18, & 2/10/18
Paid by EFT # 45787
02/15/2018 02/23/2018 02/23/2018 03/05/2018 73.46
11575 - Erik Bellows 000367 Travel - KCC 2/19 - 2/28/18, & 3/1-3/2/18
Paid by EFT # 45861
03/02/2018 03/09/2018 02/28/2018 03/19/2018 401.12
11614 - Mildred Espada 000356 Travel - 160 Driving Academy 2/5 - 2/28/18 & 3/1/18
Paid by EFT # 45915
03/02/2018 03/09/2018 02/28/2018 03/19/2018 179.52
10966 - Andrea M. Glover 000369 Travel - WCC 1/29 - 2/16/18
Paid by EFT # 45934
03/02/2018 03/09/2018 02/28/2018 03/19/2018 150.58
11594 - Willie M. Mayes 000371 Travel - 160 Driving Academy 2/12 - 2/23/18
Paid by EFT # 45992
02/28/2018 03/09/2018 02/28/2018 03/19/2018 59.84
11594 - Willie M. Mayes 000370 Travel - 160 Driving Academy 2/27 & 2/28/18, 3/1, & 3/2/18
Paid by EFT # 45992
03/02/2018 03/09/2018 02/28/2018 03/19/2018 26.60
10948 - Geraldine Ortega 000372 Travel - Chamberlain 1/3-1/31/18 & 2/5, 2/7/18
Paid by EFT # 46004
03/02/2018 03/09/2018 02/28/2018 03/19/2018 317.74
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 12 $2,656.22Branch 02 - Aurora Totals Invoice Transactions 27 $43,976.64
Branch 03 - DeKalbAccount 82015 - DT ITA
11123 - Michelle Brandeis 000300 Brandeis 3406 17-10 Cust Reimb
Paid by EFT # 45632
02/08/2018 02/23/2018 02/23/2018 03/05/2018 50.00
6118 - Rasmussen College RFD1801-Brittnie
Peters 4567 17-02 Spring Books
Paid by Check # 360980
01/30/2018 02/23/2018 02/23/2018 03/05/2018 45.00
11605 - Amanda J. Jackson 000357 Jackson 4516 17-02 Cust Reimb
Paid by EFT # 45961
02/26/2018 03/09/2018 02/28/2018 03/19/2018 1,132.79
2575 - Northern Illinois University TPC-NIUDK-5674
Jernigan 4415 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,219.70
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 50
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98300 - Adult
Branch 03 - DeKalbAccount 82015 - DT ITA
2575 - Northern Illinois University YPC-NIUDK-5666
Idowu 4149 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,304.00
2575 - Northern Illinois University TPC-NUIDK-5673
Head 4442 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 662.10
2575 - Northern Illinois University TPC-NIUDK-5672
Gates 4142 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,895.44
2575 - Northern Illinois University TPC-NIUDK-5670
Foreman 4334 17-04 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 828.60
2575 - Northern Illinois University TPC-NIUDK-5677
Faulkner 4358 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 867.10
2575 - Northern Illinois University TPC-NIUDK-5681
Ewert 4457 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 2,441.53
2575 - Northern Illinois University TPC-NIUDK-5682
Collins 4446 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 3,580.00
2575 - Northern Illinois University TPC-NIUDK-5664
Cole 4063 17-03 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 3,750.00
2575 - Northern Illinois University TPC-NIUDK-5663
Clinton 4148 17-06 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 461.60
2575 - Northern Illinois University TPC-NIUDK-5683
Butler 4300 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 569.49
2575 - Northern Illinois University TPC-NIUDK-5675
Brown 4066 17-05 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,938.44
2575 - Northern Illinois University TPC-NIUDK-5679
Black 4302 17-03 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 804.00
2575 - Northern Illinois University TPC-NIUDK- 5686
Ayoade 4452 17-02 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 798.60
2575 - Northern Illinois University TPC-NIUDK-5687
Wala 4512 17-01 Spring
Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,488.12
2575 - Northern Illinois University TPC-NIUDK-5706
Sylvester 4517 17-01 Spring
Paid by EFT # 46003
02/15/2018 03/09/2018 02/28/2018 03/19/2018 486.60
2575 - Northern Illinois University TPC-NIUDK-5814
Ruth 4520 17-01 Spring
Paid by EFT # 46003
02/27/2018 03/09/2018 02/28/2018 03/19/2018 3,524.10
2575 - Northern Illinois University TPC-NIUDK-5667
Lee 4456 17-02 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 2,811.20
2575 - Northern Illinois University TPC-NIUDK-5680
Lee 4511 17-01 Spring Paid by EFT # 46003
02/12/2018 03/09/2018 02/28/2018 03/19/2018 1,229.00
Account 82015 - DT ITA Totals Invoice Transactions 22 $31,887.41Account 82100 - SS Transportation Assistance
11562 - Myrna Guerrero 000302 Travel - KCC 1/19,1/29 - 2/8/18
Paid by EFT # 45694
02/14/2018 02/23/2018 02/23/2018 03/05/2018 204.92
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 51
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98300 - Adult
Branch 03 - DeKalbAccount 82100 - SS Transportation Assistance
6856 - Soscha M. Lucero 000303 Travel - KCC 1/29 - 2/2/18
Paid by EFT # 45738
02/14/2018 02/23/2018 02/23/2018 03/05/2018 106.82
9289 - Robert Embry 000345 Travel - WCC 1//16-1/30/18 & 2/6/18
Paid by EFT # 45911
02/26/2018 03/09/2018 02/28/2018 03/19/2018 160.23
6856 - Soscha M. Lucero 000344 Travel - KCC 2/5 - 3/2/18
Paid by EFT # 45984
03/02/2018 03/09/2018 02/28/2018 03/19/2018 328.63
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 4 $800.60Account 82170 - SS Other Supportive Services
11585 - Gaylord Lockwood 000298 Rent - Assistance for - 12/2017, 1/2018
Paid by Check # 360945
02/01/2018 02/23/2018 02/23/2018 03/05/2018 1,160.00
Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $1,160.00Branch 03 - DeKalb Totals Invoice Transactions 27 $33,848.01
Branch 04 - ElginAccount 82015 - DT ITA
11307 - Michael Kuzniar 000310 Kuzniar 4349 17-08 Cust Reimb
Paid by EFT # 45727
02/16/2018 02/23/2018 02/23/2018 03/05/2018 827.44
11315 - Northbrook College of Healthcare Inc. LLC
11090 Cook 4368 17-04 Spring
Paid by Check # 360964
07/05/2017 02/23/2018 02/23/2018 03/05/2018 2,298.00
8591 - A Plus Healthcare Training Corp. 484 Torres 4607 17-01 Spring
Paid by EFT # 45839
02/26/2018 03/09/2018 02/28/2018 03/19/2018 10,000.00
11315 - Northbrook College of Healthcare Inc. LLC
2017000164 Guerrero 4640 17-01 Spring
Paid by Check # 361171
03/01/2018 03/09/2018 02/28/2018 03/19/2018 3,000.00
11315 - Northbrook College of Healthcare Inc. LLC
2016000195 -9/17
King 4377 17-03 Spring Paid by Check # 361171
02/27/2018 03/09/2018 02/28/2018 03/19/2018 2,500.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5187 Abdalla 4614 17-01 Spring
Paid by EFT # 46021
02/13/2018 03/09/2018 02/28/2018 03/19/2018 5,030.00
Account 82015 - DT ITA Totals Invoice Transactions 6 $23,655.44Branch 04 - Elgin Totals Invoice Transactions 6 $23,655.44
Branch 05 - KendallAccount 53120 - Employee Mileage Expense
9493 - Cheryl Weiler 022018 Travel - N Aurora WDD-Geneva-Yorkville WIOA- 1/19,1/25,1/26,2/2
Paid by Check # 361010
02/20/2018 02/23/2018 02/23/2018 03/05/2018 31.61
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $31.61Account 82015 - DT ITA
11595 - Sheila English 000338 English 3043 17-08 Cust Reimb
Paid by EFT # 45670
01/22/2018 02/23/2018 02/23/2018 03/05/2018 240.90
Account 82015 - DT ITA Totals Invoice Transactions 1 $240.90
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 52
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98300 - Adult
Branch 05 - KendallAccount 82100 - SS Transportation Assistance
11492 - Tiffany Bass 000305 Travel - Directions Training 1/22-1/31/18 & 2/1/18
Paid by EFT # 45622
02/15/2018 02/23/2018 02/23/2018 03/05/2018 303.02
11595 - Sheila English 000325 Travel - KCC 1/17 - 1/31/18, & 2/1/18
Paid by EFT # 45670
02/08/2018 02/23/2018 02/23/2018 03/05/2018 480.36
11044 - Dominique Williams 000313 Travel - HealthCare Training Institute 1/8-1/31/2018, & 2/1/18
Paid by EFT # 45824
02/15/2018 02/23/2018 02/23/2018 03/05/2018 263.78
11595 - Sheila English 000368 Travel - KCC 2/5 - 2/15/18
Paid by EFT # 45913
03/01/2018 03/09/2018 02/28/2018 03/19/2018 315.66
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 4 $1,362.82Branch 05 - Kendall Totals Invoice Transactions 6 $1,635.33
Sub-Department 98300 - Adult Totals Invoice Transactions 66 $103,115.42Sub-Department 98400 - Dislocated Worker
Branch 02 - AuroraAccount 53070 - Legal Printing
3245 - Paddock Publications (Daily Herald) 6302325910-1/18
T4487960 11/27/17, T4488367 12/1/17
Paid by Check # 360968
01/18/2018 02/23/2018 02/23/2018 03/05/2018 34.50
Account 53070 - Legal Printing Totals Invoice Transactions 1 $34.50Account 53120 - Employee Mileage Expense
6927 - Rodney Adams 022818 Travel - Gail Borden Library 1/24,1/26,1/31,2/7,2/9,2/14,2/16/18
Paid by Check # 360839
02/28/2018 02/23/2018 02/23/2018 03/05/2018 44.69
9105 - Rebecca B Aimone 022018 Travel - Gail Borden Library 1/9,1/16,1/23,1/30,2/6,2/13/18
Paid by EFT # 45610
02/20/2018 02/23/2018 03/22/2018 03/05/2018 143.88
8199 - Alicia Gutierrez 020518 Travel - North Aurora - Yorkville 1/25/18
Paid by Check # 360912
02/05/2018 02/23/2018 02/23/2018 03/05/2018 8.18
11603 - Roberto D. Rivera 1418 Travel - Gail Borden Library 12/12/17
Paid by EFT # 46020
01/04/2018 03/09/2018 02/28/2018 03/19/2018 11.77
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 4 $208.52Account 82015 - DT ITA
11577 - Associated Builders & Contractors Inc
2013-4882 Strickland 4594 17-01 Spring
Paid by EFT # 45618
01/30/2018 02/23/2018 02/23/2018 03/05/2018 2,650.00
11354 - Danessa Swafford 000301 Swafford 4372 17-05 Cust Reimb
Paid by EFT # 45801
02/08/2018 02/23/2018 02/23/2018 03/05/2018 154.79
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5119 Hawks 4595 17-01 Spring
Paid by EFT # 46021
01/31/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 53
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98400 - Dislocated Worker
Branch 02 - AuroraAccount 82015 - DT ITA
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5270 Cervantes 4642 17-01 Spring
Paid by EFT # 46021
02/27/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5244 Ruiz 4619 17-01 Spring Paid by EFT # 46021
02/26/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5246 Hawks 4595 17-02 Spring
Paid by EFT # 46021
02/26/2018 03/09/2018 02/28/2018 03/19/2018 87.00
11354 - Danessa Swafford 000350 Swafford 4372 17-06 Cust Reimb
Paid by EFT # 46049
03/05/2018 03/09/2018 02/28/2018 03/19/2018 140.00
Account 82015 - DT ITA Totals Invoice Transactions 7 $18,010.79Account 82100 - SS Transportation Assistance
11393 - Josefina Arredondo 000314 Travel - Ambria College of Nursing 1/8-1/31/18, & 2/1/18
Paid by EFT # 45617
02/15/2018 02/23/2018 02/23/2018 03/05/2018 340.37
11435 - Allerick Contreras 000315 Travel - Computer Training Source 1/8 - 1/24/18
Paid by EFT # 45656
02/15/2018 02/23/2018 02/23/2018 03/05/2018 67.68
11520 - Noe Garcia 000316 Travel - Advantage Driver Training 1/29-1/31, 2/1-2/7/18
Paid by EFT # 45684
02/14/2018 02/23/2018 02/23/2018 03/05/2018 200.99
11509 - Joseph Holleman 000318 Travel - Metra Tickets 1/9, 1/16/18 & Parking 1/24/18
Paid by EFT # 45703
02/14/2018 02/23/2018 02/23/2018 03/05/2018 131.85
11553 - Tywaune Kennedy 000320 Travel - A Plus Healthcare 2/5,2/6, 2/7, & Manor Care 2/4, 2/10/
Paid by Check # 360935
02/15/2018 02/23/2018 02/23/2018 03/05/2018 121.53
11604 - Markus D. Russell 000207 Travel - Advantage DrTrain 11/8-11/30, 2/1-12/29/17,1/2-1/5/18
Paid by Check # 361195
01/09/2018 03/09/2018 02/28/2018 03/19/2018 912.83
11612 - Santiago Soto 000354 Travel - Advantage Driver Training 2/12 - 2/23/18
Paid by EFT # 46038
03/02/2018 03/09/2018 02/28/2018 03/19/2018 264.33
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 7 $2,039.58Account 82170 - SS Other Supportive Services
4526 - Fifth Third Bank 5672-MG-1/18 Charges - January 2018
Paid by EFT # 45674
02/05/2018 02/23/2018 03/22/2018 03/05/2018 59.00
Account 82170 - SS Other Supportive Services Totals Invoice Transactions 1 $59.00Branch 02 - Aurora Totals Invoice Transactions 20 $20,352.39
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 54
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98400 - Dislocated Worker
Branch 04 - ElginAccount 82015 - DT ITA
6051 - Computer Training Source 379819 Riley 4590 17-01 Spring
Paid by Check # 360888
02/06/2018 02/23/2018 02/23/2018 03/05/2018 9,779.00
2277 - DePaul University 14054 Howells 4549 17-01 Spring
Paid by Check # 360891
02/08/2018 02/23/2018 02/23/2018 03/05/2018 1,925.00
11510 - Valerie A. Howells 000311 Howells 4549 17-02 Cust Reimb
Paid by EFT # 45704
02/16/2018 02/23/2018 02/23/2018 03/05/2018 899.10
11511 - Jaime Rivera 000309 Rivera 4543 17-03 Cust Reimb
Paid by EFT # 45776
02/16/2018 02/23/2018 02/23/2018 03/05/2018 86.50
6682 - Benedictine University 24033570733 Clayton 4243 17-03 Spring
Paid by Check # 361032
02/16/2018 03/09/2018 02/28/2018 03/19/2018 2,520.00
6051 - Computer Training Source 379939 Van Etten 4646 17-01 Spring
Paid by Check # 361083
03/01/2018 03/09/2018 02/28/2018 03/19/2018 9,700.00
11583 - Gregg E. Larson 000349 Larson 4583 17-02 Cust Reimb
Paid by EFT # 45975
03/05/2018 03/09/2018 02/28/2018 03/19/2018 136.50
Account 82015 - DT ITA Totals Invoice Transactions 7 $25,046.10Account 82100 - SS Transportation Assistance
11173 - Valerie A. Garcia 000317 Travel - First Institute 12/19,12/21/17, 1/9,1/11/18
Paid by EFT # 45685
02/16/2018 02/23/2018 02/23/2018 03/05/2018 104.16
11495 - Obaid Ibrahim 000319 Travel - IT Experts 12/27 - 1/9/18
Paid by EFT # 45706
02/16/2018 02/23/2018 02/23/2018 03/05/2018 195.12
11463 - Kurtis S. Moore 000321 Travel - MicroTrain 1/15-1/19/18
Paid by EFT # 45754
02/16/2018 02/23/2018 02/23/2018 03/05/2018 152.01
11512 - Paul M. Suffredin 000322 Travel - MITS 1/22-1/26/18
Paid by EFT # 45798
02/09/2018 02/23/2018 02/23/2018 03/05/2018 87.24
11173 - Valerie A. Garcia 000374 Travel - First Institute 1/30 - 2/22/18
Paid by EFT # 45928
02/16/2018 03/09/2018 02/28/2018 03/19/2018 91.56
11495 - Obaid Ibrahim 000375 Travel - IT Experts 1/13-1/27/18, 2/10, & 2/17/18
Paid by EFT # 45950
03/02/2018 03/09/2018 02/28/2018 03/19/2018 196.20
11552 - Darlene J. Skrbic 000377 Travel - MicroTrain 1/30 - 2/16/18
Paid by EFT # 46035
03/02/2018 03/09/2018 02/28/2018 03/19/2018 331.02
11512 - Paul M. Suffredin 000378 Travel - MITS 1/29-2/24/18
Paid by EFT # 46047
03/02/2018 03/09/2018 02/28/2018 03/19/2018 145.55
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 8 $1,302.86Branch 04 - Elgin Totals Invoice Transactions 15 $26,348.96
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 55
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98117 - WIOA 17Sub-Department 98400 - Dislocated Worker
Branch 05 - KendallAccount 53120 - Employee Mileage Expense
9493 - Cheryl Weiler 022018 Travel - N Aurora WDD-Geneva-Yorkville WIOA- 1/19,1/25,1/26,2/2
Paid by Check # 361010
02/20/2018 02/23/2018 02/23/2018 03/05/2018 31.62
Account 53120 - Employee Mileage Expense Totals Invoice Transactions 1 $31.62Account 82015 - DT ITA
10674 - Helen M. Kavlock 000308 Kavlock 3835 17-11 Cust Reimb
Paid by EFT # 45724
02/16/2018 02/23/2018 02/23/2018 03/05/2018 742.75
10696 - Rock Gate Capital, LLC (dba 160 Driving Acadamy)
5210 Morales 4618 17-01 Spring
Paid by EFT # 46021
02/15/2018 03/09/2018 02/28/2018 03/19/2018 4,993.00
Account 82015 - DT ITA Totals Invoice Transactions 2 $5,735.75Account 82100 - SS Transportation Assistance
11507 - Kenneth Anderson 000373 Travel - 160 Driving Academy 2/20, 2/21, 2/23/2018
Paid by EFT # 45848
02/28/2018 03/09/2018 02/28/2018 03/19/2018 17.99
11544 - Ebelio Ponce 000376 Travel - Advantage Driver Training 1/9-1/31/18
Paid by Check # 361184
02/14/2018 03/09/2018 02/28/2018 03/19/2018 302.15
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $320.14Branch 05 - Kendall Totals Invoice Transactions 5 $6,087.51
Sub-Department 98400 - Dislocated Worker Totals Invoice Transactions 40 $52,788.86Department 98117 - WIOA 17 Totals Invoice Transactions 150 $273,947.29
Department 98317 - TAA 16Sub-Department 98500 - Training
Branch 02 - AuroraAccount 82015 - DT ITA
6130 - Follett Higher Education Group, Inc. 000299 Acct# 8032 Kane,Tran, Castillo,Sanderson
Paid by Check # 360902
02/06/2018 02/23/2018 02/23/2018 03/05/2018 915.25
11375 - Olivia Quintero 000324 Quintero 3945 17-14 Cust Reimb
Paid by EFT # 45770
02/16/2018 02/23/2018 02/23/2018 03/05/2018 74.34
6118 - Rasmussen College ACC1801-Vargas
Vargas 4483 17-02 Spring
Paid by Check # 360980
02/06/2018 02/23/2018 02/23/2018 03/05/2018 4,107.75
11598 - Maria C. Arredondo 000323 Arredondo 3810 17-12 Cust Reimb
Paid by EFT # 45851
02/16/2018 03/09/2018 02/28/2018 03/19/2018 283.73
10944 - Illinois Valley Community College 000342 Sanchez 3979 17-13 Spring Books
Paid by EFT # 45953
02/20/2018 03/09/2018 02/28/2018 03/19/2018 163.00
10944 - Illinois Valley Community College 000341 Sanchez 3979 17-11 Spring w/ITA Corr, San 3979 17-12 Spring Book
Paid by EFT # 45953
02/20/2018 03/09/2018 02/28/2018 03/19/2018 1,055.95
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 56
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98317 - TAA 16Sub-Department 98500 - Training
Branch 02 - AuroraAccount 82015 - DT ITA
11572 - Sharon D. Millsap 000352 Millsap 3939 17-19 Cust Reimb
Paid by EFT # 45999
03/05/2018 03/09/2018 02/28/2018 03/19/2018 38.00
11375 - Olivia Quintero 000353 Quintero 3945 17-15 Cust Reimb
Paid by EFT # 46016
03/05/2018 03/09/2018 02/28/2018 03/19/2018 84.99
6118 - Rasmussen College ACC1801-Gut Gut 3909 17-08 Spring Gut 3909-17-08 Spring W/Ita correction
Paid by Check # 361186
01/17/2018 03/09/2018 02/28/2018 03/19/2018 2,290.94
Account 82015 - DT ITA Totals Invoice Transactions 9 $9,013.95Account 82100 - SS Transportation Assistance
10844 - Magda N. Ballines 000328 Travel - A Plus Training & Manor Care 1/22-1/31/18, 2/4-2/10/18
Paid by EFT # 45620
02/15/2018 02/23/2018 02/23/2018 03/05/2018 288.20
11212 - Theresa Maria Faustino-Kerchner 000331 Travel - MicroTrain 1/6,1/13,1/20,1/27,2/3, & 2/10/18
Paid by EFT # 45673
02/15/2018 02/23/2018 02/23/2018 03/05/2018 185.08
10709 - Rene Jimenez 00330 Travel - WCC 1/30,2/6/18
Paid by EFT # 45719
02/15/2018 02/23/2018 02/23/2018 03/05/2018 23.32
10603 - Bruno Landa Campos 000332 Travel - WCC 1/16-1/31/18, 2/1-2/8/18
Paid by EFT # 45728
02/15/2018 02/23/2018 02/23/2018 03/05/2018 170.03
10707 - Benito Mondragon 000334 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45752
02/15/2018 02/23/2018 02/23/2018 03/05/2018 51.44
10756 - Abel Partida-Cuevas 000335 Travel - WCC 1/29,1/31,2/5, & 2/7/18
Paid by EFT # 45760
02/15/2018 02/23/2018 02/23/2018 03/05/2018 53.62
11397 - Vicki L. Pratte 000336 Travel - WCC 2/10/18 Paid by EFT # 45768
02/15/2018 02/23/2018 02/23/2018 03/05/2018 14.49
10733 - Anne Rimmer 000337 Travel - WCC 1/30,1/31, 2/1-2/8/18
Paid by Check # 360983
01/31/2018 02/23/2018 02/23/2018 03/05/2018 105.95
10709 - Rene Jimenez 000363 Travel - WCC 2/13-2/21/18
Paid by EFT # 45963
03/01/2018 03/09/2018 02/28/2018 03/19/2018 58.86
10603 - Bruno Landa Campos 000362 Travel - WCC 2/12-2/22/18
Paid by EFT # 45972
02/28/2018 03/09/2018 02/28/2018 03/19/2018 90.68
10707 - Benito Mondragon 000360 Travel - WCC 2/12-2/21/18
Paid by EFT # 46000
03/01/2018 03/09/2018 02/28/2018 03/19/2018 51.44
10756 - Abel Partida-Cuevas 000366 Travel - WCC 2/12-2/21/18
Paid by EFT # 46006
02/27/2018 03/09/2018 02/28/2018 03/19/2018 53.62
10733 - Anne Rimmer 000359 Travel - WCC 2/13-2/22/18
Paid by Check # 361193
01/31/2018 03/09/2018 02/28/2018 03/19/2018 105.95
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 57
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98317 - TAA 16Sub-Department 98500 - Training
Branch 02 - AuroraAccount 82100 - SS Transportation Assistance
10705 - Nereida Sanchez 000358 Travel - IVCC 1/24,1/31,2/7, & 2/14/18
Paid by EFT # 46025
03/01/2018 03/09/2018 02/28/2018 03/19/2018 76.30
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 14 $1,328.98Branch 02 - Aurora Totals Invoice Transactions 23 $10,342.93
Branch 04 - ElginAccount 82015 - DT ITA
6130 - Follett Higher Education Group, Inc. 000299 Acct# 8032 Kane,Tran, Castillo,Sanderson
Paid by Check # 360902
02/06/2018 02/23/2018 02/23/2018 03/05/2018 348.00
Account 82015 - DT ITA Totals Invoice Transactions 1 $348.00Account 82100 - SS Transportation Assistance
11373 - Kevin Majerchin 000333 Travel - MITS 1/22 - 1/31/18
Paid by EFT # 45739
02/14/2018 02/23/2018 02/23/2018 03/05/2018 90.24
11373 - Kevin Majerchin 000361 Travel - MITS 2/5-2/14/18
Paid by EFT # 45986
02/23/2018 03/09/2018 02/28/2018 03/19/2018 60.16
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 2 $150.40Branch 04 - Elgin Totals Invoice Transactions 3 $498.40
Branch 05 - KendallAccount 82100 - SS Transportation Assistance
11328 - Ali Jablway 000329 Travel Symbol Training Institute 1/22,1/23,1/27,1/29,1/30,2/3/18
Paid by EFT # 45717
02/14/2018 02/23/2018 02/23/2018 03/05/2018 278.60
10710 - Joel Castillo 000365 Travel - COD 1/20-1/31/18 & 2/1-2/10/18
Paid by EFT # 45875
02/27/2018 03/09/2018 02/28/2018 03/19/2018 456.27
11328 - Ali Jablway 000364 Travel - Symbol Training Institute 2/5-2/17/18
Paid by EFT # 45960
02/27/2018 03/09/2018 02/28/2018 03/19/2018 278.60
Account 82100 - SS Transportation Assistance Totals Invoice Transactions 3 $1,013.47Branch 05 - Kendall Totals Invoice Transactions 3 $1,013.47
Sub-Department 98500 - Training Totals Invoice Transactions 29 $11,854.80Department 98317 - TAA 16 Totals Invoice Transactions 29 $11,854.80
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 58
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98900 - Operating PoolSub-Department 98100 - Administration
Branch 02 - AuroraAccount 50340 - Software Licensing Cost
10423 - Edmentum, Inc. INV100063 KCOCR - WFD - 477300 - Program License
Paid by EFT # 45907
02/21/2018 03/09/2018 02/28/2018 03/19/2018 2,470.00
Account 50340 - Software Licensing Cost Totals Invoice Transactions 1 $2,470.00Account 50590 - Professional Services
2748 - Accurate Document Destruction Inc (GROOT)
15617221 Service - Feb - 2018 Acct# 604510000
Paid by EFT # 45841
02/28/2018 03/09/2018 02/28/2018 03/19/2018 49.98
Account 50590 - Professional Services Totals Invoice Transactions 1 $49.98Account 53130 - General Association Dues
6156 - St Charles Chamber of Commerce 176297859 Annual Membership, Charitable, Fraternal, Social or Religious
Paid by Check # 361206
02/01/2018 03/09/2018 02/28/2018 03/19/2018 100.00
Account 53130 - General Association Dues Totals Invoice Transactions 1 $100.00Account 60000 - Office Supplies
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 02/28/2018 03/19/2018 68.02
Account 60000 - Office Supplies Totals Invoice Transactions 1 $68.02Account 64000 - Telephone
4204 - Comcast 0610153906-3/18
Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/01/2018 03/19/2018 59.90
Account 64000 - Telephone Totals Invoice Transactions 1 $59.90Account 64020 - Internet
4204 - Comcast 0610153906-3/18
Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/01/2018 03/19/2018 165.11
Account 64020 - Internet Totals Invoice Transactions 1 $165.11Branch 02 - Aurora Totals Invoice Transactions 6 $2,913.01
Branch 03 - DeKalbAccount 52010 - Janitorial Services
8956 - Sparkle Janitorial Service 906014 Services - 2/2, 2/9 , 2/16 & 2/23/18
Paid by EFT # 46040
02/28/2018 03/09/2018 02/28/2018 03/19/2018 720.03
Account 52010 - Janitorial Services Totals Invoice Transactions 1 $720.03Account 52140 - Repairs and Maint- Copiers
6128 - Canon Solutions America Inc 4025076119 Quarterly Copier Maintenance - 2/8 - 05/07/18 Acct# 4025076119
Paid by EFT # 45634
02/08/2018 02/23/2018 02/23/2018 03/05/2018 686.98
Account 52140 - Repairs and Maint- Copiers Totals Invoice Transactions 1 $686.98
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 59
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98900 - Operating PoolSub-Department 98100 - Administration
Branch 03 - DeKalbAccount 60000 - Office Supplies
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 02/28/2018 03/19/2018 27.74
Account 60000 - Office Supplies Totals Invoice Transactions 1 $27.74Account 63000 - Utilities- Natural Gas
2253 - Nicor Gas 3469161859-2/18
Service - February 2018 Acct#03469161859
Paid by Check # 361170
02/23/2018 03/09/2018 02/28/2018 03/19/2018 120.93
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 1 $120.93Account 63010 - Utilities- Electric
1054 - ComEd 3963095144-2/18
Service - February 2018 Acct#3963095144
Paid by Check # 361082
02/28/2018 03/09/2018 02/28/2018 03/19/2018 253.10
Account 63010 - Utilities- Electric Totals Invoice Transactions 1 $253.10Account 64000 - Telephone
4204 - Comcast 0880673585-3/18
Service - March 2018 Acct#8771100880673585
Paid by Check # 360872
03/01/2018 03/01/2018 03/01/2018 03/05/2018 255.78
Account 64000 - Telephone Totals Invoice Transactions 1 $255.78Account 64020 - Internet
4204 - Comcast 0880673585-3/18
Service - March 2018 Acct#8771100880673585
Paid by Check # 360872
03/01/2018 03/01/2018 03/01/2018 03/05/2018 196.90
Account 64020 - Internet Totals Invoice Transactions 1 $196.90Branch 03 - DeKalb Totals Invoice Transactions 7 $2,261.46
Branch 05 - KendallAccount 64000 - Telephone
1057 - AT&T 63055386450-2/18
Phone Service - February 2018
Paid by Check # 360848
01/25/2018 02/23/2018 02/23/2018 03/05/2018 118.93
6163 - MCI 8692704347-1/18
Service - January 2018 Acct# 08692704347
Paid by Check # 360949
02/01/2018 02/23/2018 02/23/2018 03/05/2018 42.99
1057 - AT&T 6305538645023/18
Service - March Acct#63055386454800
Paid by Check # 361027
02/25/2018 03/09/2018 03/01/2018 03/19/2018 109.47
Account 64000 - Telephone Totals Invoice Transactions 3 $271.39Account 64020 - Internet
4204 - Comcast 0660154242-3/18
Service - March 2018 Paid by Check # 361067
03/09/2018 03/09/2018 03/01/2018 03/19/2018 89.85
Account 64020 - Internet Totals Invoice Transactions 1 $89.85Branch 05 - Kendall Totals Invoice Transactions 4 $361.24
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 60
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98900 - Operating PoolSub-Department 98100 - Administration Totals Invoice Transactions 17 $5,535.71
Department 98900 - Operating Pool Totals Invoice Transactions 17 $5,535.71Department 98920 - One-Stop shared costs
Sub-Department 98100 - AdministrationBranch 02 - Aurora
Account 64000 - Telephone4204 - Comcast 0610153906-
3/18Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/01/2018 03/19/2018 29.95
Account 64000 - Telephone Totals Invoice Transactions 1 $29.95Account 64020 - Internet
4204 - Comcast 0610153906-3/18
Service - March 2018 Acct#8771200610153906
Paid by Check # 361066
03/09/2018 03/09/2018 03/01/2018 03/19/2018 78.17
Account 64020 - Internet Totals Invoice Transactions 1 $78.17Branch 02 - Aurora Totals Invoice Transactions 2 $108.12
Sub-Department 98100 - Administration Totals Invoice Transactions 2 $108.12Sub-Department 98800 - Other Grants
Branch 02 - AuroraAccount 50590 - Professional Services
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 765.30
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 900.54
Account 50590 - Professional Services Totals Invoice Transactions 2 $1,665.84Account 52010 - Janitorial Services
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,912.65
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,920.48
Account 52010 - Janitorial Services Totals Invoice Transactions 2 $3,833.13Account 52180 - Building Space Rental
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 2,593.08
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 4,261.89
Account 52180 - Building Space Rental Totals Invoice Transactions 2 $6,854.97
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 61
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98920 - One-Stop shared costsSub-Department 98800 - Other Grants
Branch 02 - AuroraAccount 52190 - Equipment Rental
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,512.00
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 1,236.00
Account 52190 - Equipment Rental Totals Invoice Transactions 2 $2,748.00Account 60000 - Office Supplies
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 16.71
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 15.15
8930 - Impact Networking, LLC 1053794 Overage Charges - 2/7 - 3/6/18
Paid by EFT # 45956
03/06/2018 03/09/2018 02/28/2018 03/19/2018 42.07
Account 60000 - Office Supplies Totals Invoice Transactions 3 $73.93Account 63000 - Utilities- Natural Gas
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 35.46
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 36.51
Account 63000 - Utilities- Natural Gas Totals Invoice Transactions 2 $71.97Account 63010 - Utilities- Electric
3594 - Illinois Department of Employment Security
000380 Reimburse - IDES One Stop 7/2017-9/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 511.38
3594 - Illinois Department of Employment Security
000379 Reimburse - IDES One Stop 10/2017 - 12/2017
Paid by Check # 361125
03/05/2018 03/09/2018 02/28/2018 03/19/2018 496.41
Account 63010 - Utilities- Electric Totals Invoice Transactions 2 $1,007.79Branch 02 - Aurora Totals Invoice Transactions 15 $16,255.63
Sub-Department 98800 - Other Grants Totals Invoice Transactions 15 $16,255.63Department 98920 - One-Stop shared costs Totals Invoice Transactions 17 $16,363.75
Department 98950 - KCDEE MIPSub-Department 98100 - Administration
Branch 01 - CentralAccount 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3810135-0 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/23/2018 03/09/2018 02/28/2018 03/19/2018 112.73
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 62
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 480 - Workforce Development
Department 98950 - KCDEE MIPSub-Department 98100 - Administration
Branch 01 - CentralAccount 60000 - Office Supplies
3578 - Warehouse Direct Office Products 3810135-1 Office supplies - WDD Fiscal
Paid by EFT # 46070
02/26/2018 03/09/2018 02/28/2018 03/19/2018 12.98
Account 60000 - Office Supplies Totals Invoice Transactions 2 $125.71Branch 01 - Central Totals Invoice Transactions 2 $125.71
Sub-Department 98100 - Administration Totals Invoice Transactions 2 $125.71Department 98950 - KCDEE MIP Totals Invoice Transactions 2 $125.71
Fund 480 - Workforce Development Totals Invoice Transactions 715 $0.00Grand Totals Invoice Transactions 715 $0.00
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Jobs Committee Accounts Payable by GL Distribution
Payment Date Range 03/01/18 - 03/31/18
Packet Pg. 63
RESOLUTION/ORDINANCE EXECUTIVE SUMMARY
Resolution No.
Authorizing Agreements for Workforce Innovation and Opportunity Act and Trade Adjustment Act Programs for Program Year 2018
Committee Flow: Jobs Committee, Executive Committee, County Board Contact: Scott Berger, 630.208.5351
Budget Information:
Was this item budgeted? Yes Appropriation Amount: $2,127,482.04
If not budgeted, explain funding source: N/A
Summary:
The attached resolution authorizes the acceptance of federal Workforce Innovation and
Opportunity Act and Trade Adjustment Act funds awarded for Program Year 2018 (July 1, 2018
to June 30, 2019). It also authorizes agreements with six (6) subrecipient organizations for the
delivery of workforce services to adults, dislocated workers and youth throughout the three-
county workforce area as authorized by the Workforce Development Board, which oversees
workforce activities in Kane, Kendall and DeKalb Counties. All contract expenses will be
covered with federal funds provided by the U.S. Department of Labor, via the Illinois Department
of Commerce and Economic Opportunity.
Packet Pg. 64
STATE OF ILLINOIS
COUNTY OF KANE
RESOLUTION NO.
AUTHORIZING AGREEMENTS FOR WORKFORCE INNOVATION AND OPPORTUNITY ACT AND TRADE ADJUSTMENT ACT PROGRAMS FOR PROGRAM YEAR 2018
WHEREAS, Kane County administers annual allocations of federal workforce development funding provided by the Illinois Department of Commerce and Economic Opportunity for the local workforce development area, which includes Kane, Kendall and DeKalb Counties; and
WHEREAS, said funding is authorized under the Workforce Innovation and Opportunity Act
(WIOA), which supports career and employment readiness services to area youth and adult job seekers; and
WHEREAS, the county anticipates being awarded a formula allocation under the Workforce
Innovation and Opportunity Act for Program Year 2018 (July 1, 2018 to June 30, 2019) as well as one or more allocations of Trade Adjustment Act funds to serve impacted workers during the year; and
WHEREAS, the County conducted the necessary procurement steps and utilized a Request
for Proposals (RFP) process to obtain proposals from outside entities to deliver Adult and Dislocated Worker services through the Workforce Development Office in DeKalb; and
WHEREAS, the remaining subcontracted workforce activities are covered under contract
renewals for subrecipients that have successfully implemented programming and met the goals outlined in their prior-year service contracts; and
WHEREAS, the local Workforce Development Board has authorized the county to contract
with the subrecipient organizations named below to provide said services within the three-county area.
NOW, THEREFORE, BE IT RESOLVED that the Chairman of the Kane County Board and/or the Director of the Office of Community Reinvestment are authorized to sign agreements, certifications, reports and other documents required by the Illinois Department of Commerce and Economic Opportunity in order to receive Workforce Innovation and Opportunity Act and Trade Adjustment Act funds awarded for Program Year 2018, and to sign agreements with the subrecipient organizations named below to undertake the activities/services described and up to the amounts specified for Program Year 2018.
PROGRAM YEAR 2018 SUB-RECEPIENTS
Sub-Recipient Organizations Activities/Services Max.
Amounts
Business and Career Services, Inc.
Youth career exploration, employment readiness and internship placement in the manufacturing field.
$300,957.01
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Elgin Community College Youth career counseling and training with supervised internship/employment opportunities.
$366,801.00
Grundy-Kendall ROE
Youth employment readiness through academic remediation, tutoring, mentoring and supervised work experience opportunities.
$167,568.63
Kishwaukee College
Youth career counseling and training with exposure to work through job shadowing and/or paid work experience.
$403,507.00
Adult and Dislocated Worker job search assistance, readiness assessments, career counseling and development of individual employment and training plans through the DeKalb Workforce Development Office.
$348,535.00
National Able Network
Serves as the required one-stop operator, overseeing the daily activities and partner resource delivery objectives at the comprehensive workNet center. Contracting is financially supported by the mandated partners under an MOU which includes the use of Adult, Dislocated Worker and Youth funding through the local WIOA allocation.
$245,183.00
Waubonsee College
Youth career counseling and training with academic support and tutoring, and the introduction of work experience opportunities.
$294,930.40
Total $2,127,482.04
Line Item Line Item Description Was Personnel/Item/Service approved
in original budget or a subsequent
budget revision?
Are funds currently available for this
Personnel/Item/Service in the specific
line item?
If funds are not currently available
in the specified line item, where
are the funds available?
480.98116
480.98116
480.98116
WIOA Youth PY18
WIOA Adult PY18
WIOA Disl. Wkr. PY18
Yes Yes Yes
Passed by the Kane County Board on June 12, 2018.
________________________________ _____________________________ John A. Cunningham Christopher J. Lauzen Clerk, County Board Chairman, County Board Kane County, Illinois Kane County, Illinois
Vote:
18-06 WIOA
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County of Kane PURCHASING DEPARTMENT
KANE COUNTY GOVERNMENT CENTER 719 S. Batavia Avenue, Bldg. A Telephone: (630) 232-5929 Geneva, Illinois 60134 Fax: (630) 208-5107
April 23, 2018
PROCUREMENT SYNOPSIS
Requesting Department: Workforce Development Procurement Name: 22-018 WIOA Adult & Dislocated Worker Services DeKalb Recommended Vendor: Kishwaukee College
NOTIFICATION AND RESPONSE Public Notices: Kane County Web Site and The Daily Herald
Advertising Date: March 9, 2018 Notices sent/Plan Holders: 33/11
Proposal Due Date: April 4, 2018 Proposals Received: 2
PURPOSE The County of Kane accepted proposals from qualified organizations to provide Workforce Innovation and Opportunity Act Adult & Dislocated Worker Services to eligible participants from DeKalb County who can benefit most from the WIOA services. RFP SCORING____________
Proposer Experience, Qualifications and Capacity
Program Design Efficiency/
Effectiveness
Budget/ Cost
Effectiveness
TOTAL SCORE
Kishwaukee College 21193 Malta Road Malta, IL 60150
25/30
29/40
24/30
78/100
Serco, Inc. 3948 W. 26th Street, 2nd Floor Chicago, IL 60623
15/30
19/40
23/30
57/100
Staff recommends awarding of this contract to Kishwaukee College, 21193 Malta Road, Malta, IL 60150, to provide Workforce Innovation and Opportunity Act Adult & Dislocated Worker Services to eligible participants. Submitted By: Maria C. Calamia
Maria C. Calamia, CPPB Assistant Purchasing Director
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