LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  1       CENTRAL MANAGEMENT SERVICES                                

                                                                                                                                   Filed:        1/9/2012

  Existing lease for DHS in Aurora, IL A solicitation was published earlier this year and the incumbent Lessor was

   the sole proposer. In the near future a new RFI lease will include consolidation of two other existing DHS

  leases in the facility. Emergency lease will provide continued occupancy and payment of rent.

   Signed By:  Rosalind Cook, Lease Rep

      Vendor:  Chicago Title Land and Trust                                                Notary Date:      12/23/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $72,820.04                                                 12               3

     Federal Cost                   $0.00                     $0.00

  2       CENTRAL MANAGEMENT SERVICES                                

                                                                                                                                   Filed:      3/14/2012

  This is to extend the orginial contract for 120 days. It is for lab supplies and chemicals for IDPH, EPA , IEMA

  and ISP.

   Signed By:  Jan Marrow, Chief Op Officer

      Vendor:  Fisher Scientific Co                                                               Notary Date:        2/15/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $200,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 1 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  3       CENTRAL MANAGEMENT SERVICES                                

                                                                                                                                   Filed:        3/5/2012

  The existing lease was written for a term of 10 years which will expire Feb 29, 2012. RFP was published in

  May of 2011. Only one offer was received, from the incumbent lessor.

 

  One month extension  is required March 1 2012- March 31, 2012

   Signed By:  Rosalind Cook, Leasing Rep with CMS

      Vendor:  North Star Trust Co.                                                              Notary Date:          2/2/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $166,714.48                                                 12               3

     Federal Cost                   $0.00                     $0.00

  4       CENTRAL MANAGEMENT SERVICES                                

                                                                                                                                   Filed:        3/8/2012

  The existing lease expires on 2-29-12  Three solicitations have been published for the space, none of which

  were successful. It was decided to exercise expansion space within another existing lease facitity.

 

  Extension is needed March 1 - May 29, 2012

   Signed By:  Rosalind Cook, Leasing Rep for CMS

      Vendor:  AGC West Town Center Owner LLC                                    Notary Date:        2/29/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $152,215.18                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 2 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  5       CENTRAL MANAGEMENT SERVICES - INTERNAL SERV. &

                                                                                                                                   Filed:      1/10/2012

  The emergency procurement was necessary to provide internet egress services to State agencies and

  Universities in the Chicago region.

   Signed By:  Philip Kaufmann,

      Vendor:  AT& T                                                                                  Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $114,480.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  6       COMMERCE AND ECONOMIC OPPORTUNITY,

                                                                                                                                   Filed:      3/23/2012

  Procurement Bulletin stating its intent to contract with Capitol Strategies on a sole economically feasible source

  basis to continue work on development of the Precentage of Income Plan (PIPP).

  A new emergency contract to allow provision for these state services is required.

 

  Contract Oct 27, 2011 - January 25, 2012

   Signed By:  Warren Ribley, Director

      Vendor:  Capitol Strategies                                                                  Notary Date:        3/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $571,915.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 3 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  7       NATURAL RESOURCES, DEPARTMENT OF                           

                                                                                                                                   Filed:        3/9/2012

  DNR requires concession services for the operations of the restaurant catering services and mobile food

  vending service for the World Shooting and Rec Complex located in Sparta, IL

 

  No Estimate or Actual Amount was given.

   Signed By:  Melissa Orrill, State Purchasing Officer

      Vendor:  17th Street Bar and Grill                                                       Notary Date:          3/8/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  8       NATURAL RESOURCES, DEPARTMENT OF                           

                                                                                                                                   Filed:      3/30/2012

  Union County Refuge requires fertilizer for their 350 acre corn crop. Miscommunication between the Agency

  and the Porcuring agency delayed the competitive procurement process.

   Signed By:  Melissa Orrill, State Purchasing Officer

      Vendor:  Ryan Britton Farms                                                               Notary Date:        3/29/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $42,400.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 4 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  9       CORRECTIONS, CORRECTIONAL CENTER - DECATUR

                                                                                                                                   Filed:        3/5/2012

  A 90 day emergency contract was initiated with the Wells Center to keep services from being interupted. Bids

  are due on 3/7/12.

   Signed By:  Dawn Golden, Asst Warden

      Vendor:  Wells Center                                                                         Notary Date:        2/15/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $93,073.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  10     CORRECTIONS, CORRECTIONAL CENTER - DIXON                

                                                                                                                                   Filed:

   Purchase of a new Lens Generator machine to replace  equpiment recently broken down.

  Dixon Industries produces eye glasses for public aid recipients of DHS and for IDOC inmates throughout the

  State.

   Signed By:  Gary Lopac, Sup of Dixon

      Vendor:  Satisloh North America                                                         Notary Date:        12/7/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $70,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 5 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  11     CORRECTIONS, CORRECTIONAL CENTER - DIXON                

                                                                                                                                   Filed:

  Immediate purchase is needed to avoid serious disruption to State service for eyegleass frame kits.

  Dixon Corr Ind provides prescription eyewear for DHS, IDOC amd IDJJ. Extention of the current contract

  was granted thru 6-30-12

   Signed By:  Gary Lopac, Super of Dixon

      Vendor:  Modern Opitcal                                                                     Notary Date:        1/11/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $70,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  12     CORRECTIONS, CORRECTIONAL CENTER - DIXON                

                                                                                                                                   Filed:      3/22/2012

  This purchase is for optical lenses used in the production of eye glasses. Previous contract was terminated due

  to vendor quality and supply issues. This is a 90 day extension.

   Signed By:  Gary Lopac, Superintendant

      Vendor:  Korrect Optical                                                                     Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $170,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 6 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  13     CORRECTIONS, CORRECTIONAL CENTER - DWIGHT             

                                                                                                                                   Filed:      3/22/2012

  The current contract and renewals expires on 3/31/12 for substance and drug abuse programs.

  The new contract has been offered for bid opening 3/7/12 but has not yet been awarded.

   A 90 day extension is requested.

   Signed By:  Sheryl Thompson, Warden

      Vendor:  Wells Center                                                                         Notary Date:        3/19/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $120,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  14     CORRECTIONS, CORRECTIONAL CENTER - ILLINOIS

                                                                                                                                   Filed:        2/2/2012

  In order to utilize the Blind Vendors Act as mandate by ILCS 2421/1. An emergency 90 day extension to the

  Compass Group was previously approved for vending services for the period 11/16/11-02/13/12. Requesting

  additional 180 day extension.

   Signed By:  Leonta Jackson, Acting Warden

      Vendor:  Compass Group USA                                                            Notary Date:          2/1/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $133,038.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 7 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  15     CORRECTIONS, CORRECTIONAL CENTER - ROBINSON        

                                                                                                                                   Filed:      3/22/2012

   Failure of (4) of the (6) facilities Housing Unit Water heater. These provide hot water for showers and laundry

  for 200 inmates on a daily basis. Repairs to the units is necessary.

   Signed By:  Randy Grounds, Warden

      Vendor:  Several Vendors                                                                    Notary Date:        2/15/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $129,406.38                                                 12               3

     Federal Cost                   $0.00                     $0.00

  16     CORRECTIONS, CORRECTIONAL CENTER - SHERIDAN        

                                                                                                                                   Filed:

  Requesting a new dishwasher, current one is 20 years old. Ten years past it's life expectancy.

   Signed By:  Kenneth Osborne, Warden

      Vendor:  Serv-U                                                                                  Notary Date:        1/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $100,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  17     CORRECTIONS, CORRECTIONAL CENTER - SHERIDAN        

                                                                                                                                   Filed:

  Current dishwasher is 20 years old, chronic problems with the unit. Needs to be replaced.

  Facility serves 1650 inmates and 400 staff daily.

   Signed By:  Kenneth Osborne, Warden

      Vendor:  Serv-U                                                                                  Notary Date:        1/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $100,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 8 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  18     CORRECTIONS, CORRECTIONAL CENTER - STATEVILLE     

                                                                                                                                   Filed:        3/5/2012

  In need of Syyrofoam trays. Currently have 75 cases (11.250 trays) on hand. The Master Contract vendor,

  Industrial Soap will not release the current order PSD3532582 and PSD3532584 1/17/12 shipment due to non

   payment of invoices.

   Signed By:  Darryl Coleman, Asst Warden

      Vendor:  Black Dog Chicago Corp.                                                     Notary Date:        2/27/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $52,200.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  19     CORRECTIONS, CORRECTIONAL CENTER - TAMMS              

                                                                                                                                   Filed:

  Hot water heater and backup hot water heaters to the dietary area and restrooms are leaking. These units have

  been cited for violations by the State Fire Marchall's Office.

   Signed By:  Darren Baggott, Chief Engineer

      Vendor:  Target Supply Corp                                                               Notary Date:          2/1/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $39,550.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  20     CORRECTIONS, CORRECTIONAL CENTER - TAYLORVILLE 

                                                                                                                                   Filed:      1/10/2012

  Requesting a 120 day extension of the contract for Substance Abuse Education while a new contract is finalized.

   Signed By:  Lynn Dexheimer, Warden

      Vendor:  CEC-Civigenics                                                                     Notary Date:      11/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $116,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                      Page 9 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  21     CORRECTIONS, CORRECTIONAL INDUSTRIES                       

                                                                                                                                   Filed:      2/16/2012

  No contract in place for raw materials needed for the production of socks.

 

  Sock production has ceased due to lack of raw materials. The vendor selected has quoted the best price and

  will do business with the State of Illinois.

   Signed By:  Tim Gleason, SPSA

      Vendor:  Shoe Corp                                                                             Notary Date:        2/14/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $34,650.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  22     CORRECTIONS, ILLINOIS YOUTH CENTER - CHICAGO          

                                                                                                                                   Filed:      1/13/2012

  The present vendor contract for Substance Abuse Services expires on Jan 13, 2012 and a new contract is not

  yet in place. An extension has been granted as a result of a public hearing for the bidding process.

   Signed By:  Stephen Obradovich, Bus Admin

      Vendor:  Wells Center                                                                         Notary Date:        1/10/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $42,882.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 10 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  23     CORRECTIONS, ILLINOIS YOUTH CENTER - CHICAGO          

                                                                                                                                   Filed:        2/2/2012

  Extending a contract for Substance Abuse treatment while a new contract can be placed for bid and accepted.

   Signed By:  Stephen Obradovich, Bus Admin

      Vendor:  Wells Center                                                                         Notary Date:        1/31/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $42,882.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  24     CORRECTIONS, ILLINOIS YOUTH CENTER - PERE

                                                                                                                                   Filed:      1/13/2012

  The request for a contract extension, Jan 14,2012 - April 12, 2012. The next contract will be for five years.

   Signed By:  Karen McKinney, Sup P Marq

      Vendor:  Civigenics                                                                             Notary Date:        1/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $73,800.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  25     CORRECTIONS, ILLINOIS YOUTH CENTER - PERE

                                                                                                                                   Filed:

  Extending the contract for the existing contractor. Need sufficient time to finsh the bidding process for a full five

  year contract for the Substance Abuse Program

   Signed By:  Karen McKinney, Super At IYC Pere M

      Vendor:  Civigenics, Inc.                                                                     Notary Date:        1/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $73,800.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 11 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  26     CORRECTIONS, ILLINOIS YOUTH CENTER - ST. CHARLES    

                                                                                                                                   Filed:      1/17/2012

  A youth at IYC St Charles recently committed suicide. As a result of a Lawsuit and Court order, the facility is

  making the rooms more suicide deterrent. Supplies that were order were the wrong size. The Emergency Purch

  Aff was needed to meet the court ordered deadline.

   Signed By:  Steven Strock, Business Administrator

      Vendor:  Grainger                                                                                Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $65,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  27     EMPLOYMENT SECURITY, DEPARTMENT OF                         

                                                                                                                                   Filed:        3/7/2012

  Procurement is necessary to procure six highly specialized Senior Java Developer resources to program and

  implement changes to its unemployment compensation system (IBIS). Some of the changes must be in place by

 

  June 1 2012. Without the support services, there would be serious disruption in State services.

   Signed By:  Barry Isaacson, Acting Manager

      Vendor:  Diversified Services Network                                               Notary Date:        3/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $544,947.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 12 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  28     LOTTERY, DEPARTMENT OF THE                                 

                                                                                                                                   Filed:      3/28/2012

   Due to the urgency of ensuring support for migration of critical back office systems from a mainframe to a

  server-based platform. Staff is responsible for performing twice-daily Lottery game drawing functions.

   Signed By:  Maye Kelsey, St Purchasing Officer

      Vendor:  Express Services                                                                   Notary Date:        3/27/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $33,781.12                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  29     HUMAN SERVICES, DEPARTMENT OF                              

                                                                                                                                   Filed:        2/3/2012

  This is to transition the care of people with Intellectual and Developmental Dis (IDD) to the community as part

  of the state's commitment to rebalance the system due to recent announcement to close facility.

   Signed By:  Kenneth Crutcher, St Pruchasing Officer

      Vendor:  Community Resources Associates                                        Notary Date:        1/26/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $450,000.00                                                                               12               3

     Federal Cost                   $0.00                     $0.00

  30     MENTAL HEALTH CENTER - JACKSONVILLE                        

                                                                                                                                   Filed:        2/2/2012

  Due to a recent loss of several staff menbers, they are in need of medical staff to assist in the care of it's

  residents.

   Signed By:  Kenneth Crutcher, Chief Procurement Off for DHS

      Vendor:  Harborside Rehab/ Ready Nurse                                           Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $484,600.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 13 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  31     MENTAL HEALTH CENTER - MADDEN                              

                                                                                                                                   Filed:        2/2/2012

  Due to a flood in Pavilion 6 on 1/26/12 patients were evacuated to Pavilion 8.

  Engineers assessed: Needed a new backflow, fire alarm sub panel, motors for the supply and return fans.

  All electronic and air operated controls. This vendor was selected due to being familiar with the facility.

   Signed By:  Kenneth Crutcher, St Purch Officer

      Vendor:  Exclusive Construction Service                                             Notary Date:        1/30/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $175,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  32     MENTAL HEALTH CENTER - WARREN G. MURRAY                

                                                                                                                                   Filed:      3/16/2012

  Murray"s Psychologist is retiring on 2/17/12 leaving them with no coverage and in need of assistance. They will

  need to continue this contractural arrangement until they are able to hire staff on a full time basis.

   Signed By:  James Veach, Facility Director

      Vendor:  Harborside Rehab                                                                 Notary Date:        3/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $273,600.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  33     MILITARY AFFAIRS, DEPARTMENT OF                            

                                                                                                                                   Filed:      1/27/2012

  Heating system at Danville Armory failed during the start up inpreparation for winter. Work was completed on

  12/16/11

   Signed By:  Ronald Wilson, St Purchasing Officer

      Vendor:  Lanz Heating and Cooling                                                     Notary Date:        1/25/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $41,735.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 14 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  34     STATE POLICE, DEPARTMENT OF                                

                                                                                                                                   Filed:      1/25/2012

  ISP is giving notice of the ectension of an emergency contract with NEC Corp for development and deployment

   of a mobile system by NEC to biometrically identify an individual without transporting to a processing station.

   Signed By:  Hiram Grau, Director

      Vendor:  NEC Corp of America                                                          Notary Date:        1/23/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $439,909.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  35     REVENUE, DEPARTMENT OF

                                                                                                                                   Filed:      1/31/2012

  A letter dated Jan 30, 2012 listed the Estimated 100,000 item # 40 11-1 FY this should have been the acutal

  amount.

   Signed By:  Cathy Hubbs,

      Vendor:  OMNI Media Group                                                              Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $100,000.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  36     STATE POLICE, DEPARTMENT OF                                

                                                                                                                                   Filed:        2/9/2012

  To automate the identification and entry of prohibited persons into the National Instant Criminal Background

  Check System. (NICS)

   Signed By:  Hiram Grau, Director

      Vendor:  Capitol Strategies Consulting                                                 Notary Date:          2/8/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $652,900.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 15 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  37     STATE POLICE, DEPARTMENT OF                                

                                                                                                                                   Filed:      3/26/2012

  Development and deployment of a mobile system by NEC to biometrically identify an individual without

  transporting the individual to a processing station.

   Signed By:  Hiram Grau, Director

      Vendor:  NEC Corp                                                                             Notary Date:        3/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $109,977.25                                                 12               3

     Federal Cost                   $0.00                     $0.00

  38     STATE POLICE, DEPARTMENT OF                                

                                                                                                                                   Filed:

  A letter was received on March 22, 2012 for the actual cost of item # 48 FY 12-2 actual cost was 158,712.50

   Signed By:  Hiram Grau, Director

      Vendor:  Capital Strategies Consulting,                                                Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $158,712.50                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 16 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  39     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:      1/10/2012

  Il Route 143 bridge is posted for 15 tons of steel to be installed due to severe section loss and corrosion to

  numerous beam ends and diaphragms.

 

  Letter dated February 14, 2012 O Brein Steel Service submitted the final cost. $22,125.68

   Signed By:  Justan Mann, Acting BCO

      Vendor:  O'Brien Steel Service                                                            Notary Date:          1/5/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                                           $22,125.68                                                 12               3

     Federal Cost                   $0.00                     $0.00

  40     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:

   Needing an extension to complete the Competitive bid RFP process. In addition IDOT-DPIT is preparing new

   specifications for the next IDOT paratransit vehicle term contract.

   Signed By:  Joseph Shacter, Division Director

      Vendor:  Transit Resource Center                                                        Notary Date:      12/12/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $170,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 17 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  41     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:      3/15/2012

  Barge #11 serves as a backup unit and currently there is no operable backup unit. If the primary push boats/car

   barge develop problems the ferry service at either Kampsville or Brussels would have to be temporarily

  shutdown until repairs are made to the primary unit.

   Signed By:  Omer Osman, Deputy Dir

      Vendor:  Mike's Inc.                                                                            Notary Date:        3/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $210,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  42     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:

  The Depart recently lost critical operations staff whose primary function was GAAP reporting.

  McGladrey has broad knowledge of Department systems. New staff training and GAAP preparations

  assistance is needed.

   Signed By:  Jim Reinhart, Bureau Chief

      Vendor:  McGladrey and Pullen LLP                                                   Notary Date:        3/28/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $95,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 18 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  43     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:        2/2/2012

  A letter dated Feb 1, 201 reporting the actual cost of item# 55 in 12-1 FY actual cost $241,671.07

   Signed By:  ,

      Vendor:  Brandt Construction                                                              Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $150,000.00          $241,671.07                                                 12               3

     Federal Cost                   $0.00                     $0.00

  44     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:      2/22/2012

  A letter dated Feb 1, 2012 reporting the actual cost of item# 53 of 12-1 FY reported as $500,932.41

   Signed By:  ,

      Vendor:  Civil Contractors                                                                   Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $475,000.00          $500,932.41                                                 12               3

     Federal Cost                   $0.00                     $0.00

  45     TRANSPORTATION, DEPARTMENT OF                              

                                                                                                                                   Filed:        2/2/2012

  A letter dated Feb 1, 2012 reporting an actual cost of item# 54 of 12-1 FY report of $480,941.37

   Signed By:  ,

      Vendor:  Fischer Excavation                                                                Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $375,000.00          $480,941.37                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 19 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  46     CAPITAL DEVELOPMENT BOARD                                  

                                                                                                                                   Filed:      1/18/2012

  Replacing the canopy over the Mulipurpose Arena, due to high winds on Jan 4 2012.

   Signed By:  Gus Behnke, Chief Fiscal Officer

      Vendor:  Span Systems Inc.                                                                 Notary Date:        1/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $50,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  47     CAPITAL DEVELOPMENT BOARD                                  

                                                                                                                                   Filed:        3/8/2012

  Two steam driven vacuum condensate return pumps have failed. The failure requires the addition of untreated

  water to allow for continued steam generation. This causes damage to and shorten the life of the boiler system.

   Signed By:  Gus Behnke, Chief Fiscal Officer

      Vendor:  KJWW Engineering Consultants                                           Notary Date:          3/2/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $900,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 20 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  48     CAPITAL DEVELOPMENT BOARD                                  

                                                                                                                                   Filed:        3/8/2012

  The Canopy over the Multipurpose Arena at the IL State Fairgrounds was torn during the high winds, the first

  weekend in January. Needing to be replaced. This Emergency Affidavit is an amendment to the first one filed on

   January 18, 2012

   Signed By:  Gus Behnke, Chief Fiscal Officer

      Vendor:  Span Systems                                                                        Notary Date:          3/8/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $700,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  49     CAPITAL DEVELOPMENT BOARD                                  

                                                                                                                                   Filed:      3/22/2012

  Due to the announcement of the closure of IYC Joilet, preparations need to be made for 132 maximum security

   recipients to IYC- St Charles. The Pierce and Williams housing units must be converted for Max Security.

  The estmated cost includes design services and construction.

   Signed By:  Gus Behnke, Chief Fiscal Officer

      Vendor:  DLR Group                                                                           Notary Date:        3/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:        $1,500,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 21 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  50     CAPITAL DEVELOPMENT BOARD                                  

                                                                                                                                   Filed:      3/26/2012

  District Nine headquarters roof is in need of repair. Due to storms on Feb 28th and March 2.

  The roof membrane is coming loose. The estimated cost includes design services and construction.

   Signed By:  Gus Behnke, Chief Fiscal Officer

      Vendor:  Baysinger Design Group                                                       Notary Date:        3/19/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $350,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  51     EMERGENCY MANAGMENT AGENCY

                                                                                                                                   Filed:      2/23/2012

  Extending an existing contract for such period of time as is needed to complete the EPAR needed to fill the

  position and training time.

   Signed By:  Aundra Williams, Purchasing Officer

      Vendor:  Capital Strategies LLC                                                           Notary Date:        2/16/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $42,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 22 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  52     ENVIRONMENTAL PROTECTION AGENCY                            

                                                                                                                                   Filed:        3/8/2012

  Wants to extend the contract with Bodine for the Corrective Action Services. Bodine is the contractor for the

  action necessary to protect the public health, public welfare and the environment from actual releases of

  hazardous substances at the Jennison Wright NPL Superfund site. Extension is for 30 days. Site is located in

  Grainite City

   Signed By:  John Kim, Interim Dir

      Vendor:  Bodine Environmental Services                                            Notary Date:          3/5/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $221,774.55                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  53     ENVIRONMENTAL PROTECTION AGENCY                            

                                                                                                                                   Filed:        3/8/2012

  Wants to extend the contract with Bodine for the Corrective Action Services. Bodine is the contractor for the

  action necessary to protect the public health, public welfare and the environment from actual releases of

  hazardous substances at the Southeast Rockford Groundwater Contamination Superfund site. Extension is for

  30 days.

   Signed By:  John Kim, Interim Dir.

      Vendor:  Bodine Environmental Services                                            Notary Date:          3/5/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $91,729.30                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 23 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  54     ENVIRONMENTAL PROTECTION AGENCY                            

                                                                                                                                   Filed:

  Extending the current contract March 31,2012 - June 28, 2012.

  Bodine is the contractor for the remediation action necessary to protect the public health, public welfare and the

   environment from actual releases of hazardous sunstances at the Beloit Corp Superfund site.

   Signed By:  John Kim, Interim Director

      Vendor:  Bodine Environmental Services                                            Notary Date:          3/5/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $89,067.73                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  55     HOUSING DEVELOPMENT AUTHORITY, ILLINOIS                   

                                                                                                                                   Filed:      3/29/2012

  RFP for a new Master Servicer included only (1) proposal. The vendor that submitted the proposal was found

  to be nonresponsive and the Authority cancelled the RFP. RFP was reissued on Feb 10 2012.

 

  If the current contract is not extended the Authority will have to suspend operations of it's single family mortgage

   program. Causing disruption.

   Signed By:  Amanda Carone, Agency Purchasing Officer

      Vendor:  US Bank                                                                               Notary Date:        3/20/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $27,500.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 24 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  56     MATHEMATICS AND SCIENCE ACADEMY, ILLINOIS              

                                                                                                                                   Filed:      1/20/2012

  A letter was received dated Jan 19, 2012 reporting the acutal cost of item #67 of 12-2 FY reprot as $26,355.00

   Signed By:  Tim Klomhaus, Agency Procurement Officer

      Vendor:  Fletche-Obrian Kasper & Notage                                          Notary Date:        1/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $26,355.00            $26,355.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  57     MATHEMATICS AND SCIENCE ACADEMY, ILLINOIS              

                                                                                                                                   Filed:      1/20/2012

  Letter was received on January 19, 2012 reporting the actual cost of item#70 12-1 FY actual cost reported as

  $43,000.00.

   Signed By:  Tim Klonhaus, Supervisor

      Vendor:  Copley Memorial Hospital                                                    Notary Date:        1/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $43,000.00            $43,000.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  58     MATHEMATICS AND SCIENCE ACADEMY, ILLINOIS              

                                                                                                                                   Filed:      1/30/2012

  A letter was received on January 26, 2012 reporting the actual cost of item# 69 12-1FY as $15,998.00

   Signed By:  Tim Klomhaus, Supervisor

      Vendor:  United Letter Service                                                            Notary Date:        1/26/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $17,692.00            $15,998.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 25 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  59     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Robert Lehrer                                                                        Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $15,087.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  60     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  Vendor provides the tollway hearing officer services.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Michael Dudek                                                                     Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $2,525.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  61     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Marcie Claus                                                                         Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $10,725.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 26 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  62     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Linda Coyle                                                                          Notary Date:        1/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $15,800.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  63     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Lawrence Necheles                                                               Notary Date:        2/21/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $10,332.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  64     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Gregory Plesha                                                                      Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $2,812.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 27 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  65     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chicef Proc

      Vendor:  Fredrick Depasquale                                                             Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $5,712.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  66     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Carl Isermann                                                                       Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $9,050.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  67     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Carrie Bell Washington                                                         Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $15,325.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 28 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  68     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Carolyn Ann Smaron                                                            Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $9,425.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  69     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Diana Broadman-Summers                                                   Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $20,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  70     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Lorri Ambrose Scott                                                              Notary Date:      12/12/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $412.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 29 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  71     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Shelby Webb                                                                        Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $912.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  72     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Denis Guest                                                                          Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $8,200.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  73     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief Proc

      Vendor:  Paul Gridelli                                                                          Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $900.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 30 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  74     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include presiding over the toll violation

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief of Proc

      Vendor:  Mary Ann Callum                                                                 Notary Date:      12/12/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $17,525.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  75     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  The vendor provides the Tollway hearing officer services. Duties include, presiding over the toll violations

  hearings, explaining procedures and listening to testimony.

   Signed By:  John Donato, Chief of Porcurement

      Vendor:  Susan Davis-Brunner                                                            Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $500.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  76     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:

  Seeking a 90 day extension on its agreement with Jewel Food Stores for I-Pass Transponder Retail Placement.

 

  No Dollar amount was given for this extension.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Jewel Food Stores                                                                 Notary Date:        1/23/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 31 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  77     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Marcie Claus                                                                         Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $9,900.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  78     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Fredrick Depasquale                                                             Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $5,712.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  79     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Gregory Plesha                                                                      Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $2,812.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 32 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  80     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Lawernce Necheles                                                               Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $9,632.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  81     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chiefof Procure

      Vendor:  Robert Lehrer                                                                        Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $15,087.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  82     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Michael Dudek                                                                     Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $2,125.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 33 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  83     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Linda Coyle                                                                          Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $15,800.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  84     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Carl Isermann                                                                       Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $8,400.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  85     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procure

      Vendor:  Lorri Ambrose Scott                                                              Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $412.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 34 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  86     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Porcurement

      Vendor:  Diana Brodman-Summers                                                     Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $20,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  87     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Susan Davis Brunner                                                            Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $500.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  88     REVENUE, DEPARTMENT OF

                                                                                                                                   Filed:      3/14/2012

  For FY 12 CMS/BCCS decided to exclude the scanning services from the contract. This procurement allowed

  the Shared Services Center to retain this service.

   Signed By:  Michelle Casey, St Purchasing Officer

      Vendor:  Com Microfilm Co.                                                               Notary Date:        3/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00              $9,663.59                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 35 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  88     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Shelby Webb Jr                                                                     Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                  $912.50                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  89     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Provides Tollway hearing officer's services. Listening to testimony, ruling and permitting parties to present

  evidence.

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Denis E. Guest                                                                      Notary Date:        2/22/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:               $8,200.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 36 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  90     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  Tollway collection program and the violations enforcement process. Contracted services include the handeling

  of app. 8,000 calls per day printing and mailing of app 150,000 notices and correspondences per month.

 

  Contract from Jan 1- March 30, 2012

   Signed By:  John Donato, Chief of Procurement

      Vendor:  TransCore LP                                                                        Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00       $5,400,000.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  91     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

   Exercising a 3 month extension is recommanded in order to maintain the Tollways access to expert 3rd party

  financial advice. Jan 1 - Mar 31 2012

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Columbia Capital Management                                             Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00          $455,000.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 37 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  92     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  Exercising a 3 month extension is recommanded in order to maintain the Tollways access to expert 3 party

  financial advice. Jan 1 - Mar 31 2012

   Signed By:  John Donato, Chief of Procurement

      Vendor:  A.C. Advisory                                                                       Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $57,000.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  93     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  Exercising a 3 month extension is recommanded in order to maintain the Tollways access to expert 3 party

  financial advice. Jan 1 - Mar 31 2012

   Signed By:  John Donato, Chief of Procurement

      Vendor:  First Southwest Co.                                                               Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $59,340.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  94     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      1/13/2012

  Exercising a 3 month extension is recommanded in order to maintain the Tollways access to expert 3 party

  financial advice. Jan 1 - Mar 31 2012

   Signed By:  John Donato, Chief of Procurement

      Vendor:  Public Financial Mangement                                                 Notary Date:      12/21/2011

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $31,901.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 38 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  95     TOLL HIGHWAY AUTHORITY, ILLINOIS STATE                     

                                                                                                                                   Filed:      3/16/2012

  Tollway collection program and the violations enforcement process. Contracted services include the handeling

  of app. 8,000 calls per day, printing and mailing of app 150,000 notices and correspondence per month.

 

  Contract from March 31- December 31, 2012

   Signed By:  John Donato, Chief of Procurement

      Vendor:  TransCore                                                                             Notary Date:          3/1/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00       $2,400,000.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  96     CHICAGO STATE UNIVERSITY                                   

                                                                                                                                   Filed:        1/5/2012

  The contract with SunGard expired 12/26/11. The termination of the contract left the campus without a service

  agreement to cover it's critical IT system.

   Signed By:  Glenn Meeks, VP Admin

      Vendor:  SunGard Avaliabilty                                                             Notary Date:          1/4/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $12,500.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 39 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  97     CHICAGO STATE UNIVERSITY                                   

                                                                                                                                   Filed:      1/13/2012

  The domestic water main that enters Williams Science Center ruptured, creating a hazard by contaminating the

  potable water. This could cuase problems with students experiments.

   Signed By:  Glenn Meeks, VP of Admin

      Vendor:  C. J. Erickson Plumbing                                                        Notary Date:        1/12/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:                      $0.00            $82,876.04                                                 12               3

     Federal Cost                   $0.00                     $0.00

  98     ILLINOIS STATE UNIVERSITY                                  

                                                                                                                                   Filed:      1/24/2012

  Consulting Service needed with review of W-2 set up and year end process, over 3,000 FTE to be entered.

   Signed By:  Judy Johnson, Dir of Purchasing

      Vendor:  Oracle America, Inc.                                                             Notary Date:        1/20/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $156,151.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 40 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  99     ILLINOIS STATE UNIVERSITY                                  

                                                                                                                                   Filed:      2/16/2012

  The University was unable to reach a resolution with G4S, they did not pay prevailing wage, as required. They

  did agree to pay some. The University agreed to terminated the agreement with G4S.

 

  A 90 extension is needed to utilize a new competitive process.

   Signed By:  Judy Johnson, Dir of Purchase

      Vendor:  Securitas Security Services                                                    Notary Date:        2/15/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $110,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  100   NORTHERN ILLINOIS UNIVERSITY                               

                                                                                                                                   Filed:        2/2/2012

  IMEX was called to clean and restore a building in Hoffman Estates following a fire.

   Signed By:  Al Mueller, Purchasing Director

      Vendor:  IMEX Restoration                                                                 Notary Date:          2/2/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $225,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  101   NORTHERN ILLINOIS UNIVERSITY                               

                                                                                                                                   Filed:      3/26/2012

  Repairs to be made following a fire, Causing damage to a building in Hoffman Estates.

   Signed By:  Al Mueller, Purchasing Dir

      Vendor:  Pepper Construction                                                              Notary Date:        3/13/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $249,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 41 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  103   UNIVERSITY OF ILLINOIS                                     

                                                                                                                                   Filed:        1/3/2012

  McKinley Health Center, (4) Permanent physicians resigned. The RFP to obtain temp Physsician services is

  complex and will require more than 90 days to complete. A hearing to extend to 120 days will be requested.

   Signed By:  Janet Milbrandt, Int Dir

      Vendor:  Weatherby Locums, Inc                                                        Notary Date:          1/3/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $450,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  104   UNIVERSITY OF ILLINOIS                                     

                                                                                                                                   Filed:      1/23/2012

  Needing miscellaneous plumbing supplies for U of I- Champaign.

   Signed By:  Janet Milbrandt, Interim Dir of Purchasing

      Vendor:  Bloomington Winnelson                                                       Notary Date:        1/19/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $300,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  105   UNIVERSITY OF ILLINOIS                                      

                                                                                                                                   Filed:        2/1/2012

  Software changes are needed to complete the modification and enhancement of a set of existing legacy

  astronomy codes in support of the Community Pipeline Project.

   Signed By:  Janet Milbrandt, Int Purch Dir

      Vendor:  IllinoisRocstar LLC                                                               Notary Date:        1/26/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $75,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 42 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  106   UNIVERSITY OF ILLINOIS                                     

                                                                                                                                   Filed:      1/20/2012

  A letter was received dated January 18, 2012 reporting the actual cost of item# 77 in our 12-2 FY report as

  $35,000

   Signed By:  Ben Bagby, Chief Procurement Officer

      Vendor:  Commonwealth Edison                                                         Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $35,000.00            $34,336.54                                                 12               3

     Federal Cost                   $0.00                     $0.00

  107   UNIVERSITY OF ILLINOIS                                      

                                                                                                                                   Filed:      1/27/2012

  A letter was received on Jan 25, 2012 reporting the actual cost of item #78 in 12-1 FY report as 152,356.30

   Signed By:  Ben Bagby, Chief Procurement Officer

      Vendor:  AMS Mechanical                                                                  Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $150,000.00          $152,356.30                                                 12               3

     Federal Cost                   $0.00                     $0.00

  108   UNIVERSITY OF ILLINOIS                                     

                                                                                                                                   Filed:        2/8/2012

  Please cote, Illinois Heartland Den Artists was identified in the orginial emergency purchase in error. This event

  was actually a revenue generating event for U of IL and not a procurement activity. The letter of actual cost was

   dated Feb 8, 2012. Items Numbers 79 and 80 12-2 FY

   Signed By:  Janet Milbrandt, Interim Director

      Vendor:  Entertainment Acts                                                                Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $270,000.00          $263,868.86                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 43 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  109   UNIVERSITY OF ILLINOIS                                     

                                                                                                                                   Filed:

  A letter was received dated February 21, 2012. The actual cost  of item # 78 12-2 FY was 47,856.01

   Signed By:  Janet Milbrandt,

      Vendor:  Butler Animal Health                                                            Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $48,000.00            $47,856.01                                                 12               3

     Federal Cost                   $0.00                     $0.00

  110   STUDENT ASSISTANCE COMMISSION, ILLINOIS                    

                                                                                                                                   Filed:      1/12/2012

  ISAC want s to extend it's contract with Marquette Assoc for investment consulting services to allow time for

  the State to complete a competitive procurement process. During th 90 day extention there were only two

  responses to the RFP. The extension was for 9/29/11 to 12/27/11

   Signed By:  Linda McHugh, Agcy Pro Off

      Vendor:  Marquette Associates, Inc                                                     Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $35,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

  111   STUDENT ASSISTANCE COMMISSION, ILLINOIS                    

                                                                                                                                   Filed:      3/19/2012

  Need to extend its contract with Rhumbline Advisors for investment services.  The extension is for 90 days

   Signed By:  Linda McHugh, Procurement Officer

      Vendor:  Rhumbline Advisors                                                             Notary Date:          3/6/2012

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:             $25,000.00                     $0.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 44 of  45


                                        LIST OF EMERGENCY PURCHASE AFFIDAVITS

                                 FILED WITH THE OFFICE OF THE AUDITOR GENERAL

                                                    January 1, 2012 through March 31, 2012

  111   NORTHERN ILLINOIS UNIVERSITY                               

                                                                                                                                   Filed:      2/29/2012

  A letter was received on Feb 28, 2012 for item # 74 12-2 FY for the actual cost of $150,834.00.

   Signed By:  Ben Bagby, Chief of Purchasing

      Vendor:  Air Planning LLC                                                                  Notary Date:

                                      Estimate                  Actual                                                  FY            QTR

     State Cost:           $175,000.00          $150,834.00                                                 12               3

     Federal Cost                   $0.00                     $0.00

5/9/2012                                                            rptQuarterlyWeb                                                    Page 45 of  45