D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK NUMBER
IM*0200845
IM*0201322
IM*0201323
IM*0201324
IM*0201325
IM*0201326
IM*0201327
IM*0201328
IM*0201329
IM*0201330
IM*0201331
IM*0201332
IM*0201333
IM*0201334
IM*0201335
IM*0201336
IM*0201337
IM*0201338
IM*0201339
IM*0201340
IM*0201341
IM*0201342
IM*0201343
IM*0201344
IM*0201345
IM*0201346
IM*0201347
IM*0201348
IM*0201349
IM*0201350
IM*0201351
IM*0201352
IM*0201354
IM*0201355
IM*0201356
IM*0201357
IM*0201358
IM*0201359
IM*0201360
IM*0201361
IM*0201362
IM*0201363
IM*0201364
IM*0201365
IM*0201366
IM*0201722
IM*E0053790
IM*E0053791
IM*E0053792
IM*E0053793
IM*E0053794
IM*E0053795
IM*E0053796
IM*E0053797
IM*E0053798
IM*E0053799
IM*E0053800
IM*E0053801
IM*E0053802
IM*E0053803
IM*E0053804
IM*E0053805
IM*E0053806
PAYEE
AMOUNT
Monika Gadek-Stephan
Sara L. Alcantara
Emmanuel B. Awuah
Marguerite A. Barbagallo
Miroslawa A. Bielat
Melissa A. Biles
Thomas P. Brady
Catherine M. Britt
Suzanne Bruce
Sarah E. Butler
Anna D. Campbell
Martin D. Cluelow
Patrick J. Daly
Daniel J. Deasy
Barbara J. DiMonte
Kerri A. Doherty
James V. Ebel
Jonita M. Ellis
Michael J. Foss
Rumiana N. Genov
Elizabeth Gomez de la Ca
Carrie J. Gowans
Patti A. Haiduck
Lana R. Hall
Naheed R. Hasan
Timothy A. Henningsen
Elmir Husetovic
Emily K. Koch
David J. Kramer
Keith W. Krasemann
Mary Beth Leone
Eric D. Martinson
Martin J. Nachel
Marcella Nowak
Lori J. Patnaude
William Peacy
Lisa M. Rajchel
Christina A. Sabo
Cheryl A. Siegman
David A. Swope
Stephen B. Thompson
Lara M. Tompkins
Cristina M. Willard
Esperanza F. Wilson
Robert T. Wiseman
Rosemary Sams
Mala Aiyar
James R. Bente
Theresa M. Bucy
Thomas Cameron
Judy L. Carino
Joseph C. Cassidy
Erin M. Cetera
Ami M. Chambers
Charles W. Currier
Joan Dipiero
Helen C. Feng
Anna M. Gay
Joyce A. Graves
Douglas N. Green
Matthew D. Green
Justin Hardee
Debra L. Hasse
85.00
233.00
1,660.23
260.00
145.00
80.84
24.00
631.52
129.03
1,383.52
54.00
155.00
23.00
365.82
82.00
72.20
17.50
32.40
1,972.22
1,632.08
207.90
26.13
85.00
185.00
150.00
1,033.87
82.00
29.25
1,087.07
689.33
399.35
1,065.87
67.30
14.50
15.12
100.98
39.42
47.54
191.19
40.92
127.44
87.85
26.99
1,156.23
95.00
165.03
36.20
1,285.07
1,313.92
1,083.89
55.00
1,940.55
43.49
16.74
384.56
28.62
420.00
230.52
157.68
82.08
191.34
34.20
113.98
1
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK NUMBER
IM*E0053807
IM*E0053808
IM*E0053809
IM*E0053810
IM*E0053811
IM*E0053812
IM*E0053813
IM*E0053814
IM*E0053815
IM*E0053816
IM*E0053817
IM*E0053818
IM*E0053819
IM*E0053820
IM*E0053821
IM*E0053822
IM*E0053823
IM*E0053824
IM*E0053825
IM*E0053826
IM*E0053827
IM*E0053828
IM*E0053829
IM*E0053830
IM*E0053831
IM*E0053832
IM*E0053935
IM*E0053936
IM*E0053937
IM*E0053938
IM*E0053939
IM*E0053940
IM*E0053941
IM*E0053942
IM*E0053943
IM*E0053944
IM*E0053945
IM*E0053946
IM*E0053947
IM*E0053948
IM*E0053949
IM*E0053950
IM*E0053951
IM*E0053952
IM*E0053953
IM*E0053954
IM*E0053955
IM*E0053956
IM*E0053957
IM*E0053958
IM*E0053959
IM*E0053960
IM*E0053961
IM*E0053962
IM*E0053963
IM*E0053964
IM*E0053965
IM*E0053966
IM*E0053967
IM*E0053968
IM*E0053969
IM*E0053970
IM*E0053971
PAYEE
AMOUNT
Melissa A. Henry
Joseph W. Hopper
Debra Jeffay
Benjamin C. Johnson
Candice M. Johnson
Shawn L. Maisch
Diana L. Martinez
Eileen R. Martyn
Melissa K. McKirdie
Joseph M. Moore
Kimberly G. Morris
Angela M. Nackovic
William E. Norris
Andrea Polites
Thomas E. Reed
Jacqueline D. Reuland
Sharon R. Roschay
Elizabeth A. Samore
Lorena J. Sarther
Kathleen A. Smid
Jane M. Smith
Charles Steele
Katherine Thompson
Joseph J. Trahey
Kevin S. Tyrrell
Sarah E. Warren
Jose R. Alferez
Marco Benassi
Rodney A. Buck
Shaheen A. Chowdhury
Robert J. Clark
Brian D. Clement
Charles W. Currier
Jarret M. Dyer
Thomas B. Fate
Helen C. Feng
Jamie L. Fredericks
Jude J. Geiger
Joyce A. Graves
Rita G. Haake
Glenn A. Hansen
Joanne L. Ivory
Benjamin C. Johnson
Candice M. Johnson
Cathleen J. Kaye
Sara S. Kirby
Marina Kuchinski
Anita P. Leonard
Michael R. Maddox
Diana L. Martinez
Eileen R. Martyn
Maren K. McKellin
Melissa K. McKirdie
Adela Meitz
Lauren G. Morgan
Kimberly G. Morris
Thomas M. Murray
Zachary S. Person
Cynthia R. Rice
Thomas J. Robertson
Kathleen A. Smid
Laura M. Smith
Nicole I. Spizzirri
62.64
297.31
27.00
47.97
65.08
180.48
501.61
12.50
68.10
1,474.22
75.30
31.86
213.88
215.00
1,884.03
673.48
2,441.06
110.00
39.88
203.48
1,073.59
281.62
25.23
120.00
36,904.51
79.92
178.20
491.25
1,238.25
78.00
119.07
443.92
175.00
10.79
842.66
220.00
40.95
585.75
50.00
1,361.06
1,179.80
32.00
74.90
82.90
43.33
1,568.04
1,060.03
143.00
240.96
495.36
138.06
70.44
33.48
43.20
2,246.51
506.59
715.38
1,463.12
245.28
714.47
37.26
263.98
200.31
2
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK NUMBER
IM*E0053972
IM*E0053973
IM*E0053974
IM*E0053975
IM*E0053976
IM*E0053985
IM*E0054072
IM*E0054073
IM*E0054074
IM*E0054075
IM*E0054076
IM*E0054077
IM*E0054078
IM*E0054079
IM*E0054080
IM*E0054081
IM*E0054082
IM*E0054084
IM*E0054085
IM*E0054086
IM*E0054087
IM*E0054088
IM*E0054089
IM*E0054090
IM*E0054091
IM*E0054092
IM*E0054093
IM*E0054094
IM*E0054095
IM*E0054096
IM*E0054097
IM*E0054098
IM*E0054099
IM*E0054100
IM*E0054101
IM*E0054102
IM*E0054103
IM*E0054104
IM*E0054105
IM*E0054106
IM*E0054107
IM*E0054108
IM*E0054109
IM*E0054110
IM*E0054111
IM*E0054112
IM*E0054214
IM*E0054215
IM*E0054216
IM*E0054217
IM*E0054218
IM*E0054219
IM*E0054220
IM*E0054221
IM*E0054222
IM*E0054223
IM*E0054224
IM*E0054225
IM*E0054226
IM*E0054227
IM*E0054228
IM*E0054229
IM*E0054230
PAYEE
AMOUNT
1,048.50
237.21
146.88
133.04
277.54
1,155.00
97.08
700.00
302.70
178.22
89.50
1,097.57
399.00
28.96
18.60
61.56
19.44
35.13
13.50
45.55
5,169.78
146.92
1,281.08
36.95
124.50
81.82
33.58
92.68
94.95
2,835.00
49.57
263.00
46.44
1,395.87
106.44
95.98
1,178.28
68.84
75.26
300.00
93.00
1,647.77
71.82
79.92
179.00
10,215.00
1,088.62
1,377.71
75.64
130.68
408.95
73.50
1,306.82
23.90
258.00
217.62
87.26
2.16
1,886.85
1,963.37
4.86
534.00
245.92
Azure D. Thill
Katherine Thompson
Sarah E. Warren
Betty E. Willig
Justin P. Witte
Shellaine K. Thacker
Jose R. Alferez
James E. Allen
Rio M. Almaria
Marco Benassi
Sarah E. Born
Joseph P. Brenner
Theresa M. Bucy
Susan M. Cabay
Thomas Cameron
Erin M. Cetera
Ami M. Chambers
Ranita Dailey
Joan Dipiero
Earl E. Dowling
Gilbert J. Egge
Sally N. Fairbank
Amber Gardner
Rita G. Haake
Shannon E. Hernandez
Candice M. Johnson
Cathleen J. Kaye
Kristen A. Kepnick
Lee R. Kesselman
James B. Ludden
Maren K. McKellin
Joseph A. Moran
Zachary S. Person
Andrea Polites
Lynda A. Randa
Thomas J. Robertson
Cathy L. Saddoris
Lorena J. Sarther
Kathleen A. Smid
Jane M. Smith
Laura M. Smith
Jason Snart
Carol L. Sturz
Sarah E. Warren
Yashica S. Weeks
Jeanette J. Joy
Diana Alferez
Jose R. Alferez
Gaea Atta
Becky A. Benkert
Sarah E. Born
Catherine M. Britt
Rodney A. Buck
Thomas Cameron
Judy L. Carino
Jenny E. Cerpa
Erin M. Cetera
Ami M. Chambers
Mauro Crestani
Charles W. Currier
Joan Dipiero
Jenny L. Dunbar
Lisa M. Ely
3
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*E0054231
IM*E0054232
IM*E0054233
IM*E0054234
IM*E0054235
IM*E0054236
IM*E0054237
IM*E0054238
IM*E0054239
IM*E0054240
IM*E0054241
IM*E0054242
IM*E0054243
IM*E0054244
IM*E0054245
IM*E0054246
IM*E0054247
IM*E0054248
IM*E0054249
IM*E0054250
IM*E0054251
IM*E0054252
IM*E0054253
IM*E0054254
IM*E0054255
IM*E0054256
IM*E0054257
IM*E0054258
IM*EM1
IM*0200842
IM*0200843
IM*0200844
IM*0200855
IM*0200935
IM*0200936
IM*0200937
IM*0200938
IM*0200939
IM*0200940
IM*0200941
IM*0200942
IM*0200943
IM*0200944
IM*0200945
IM*0200946
IM*0200947
IM*0200948
IM*0200949
IM*0200950
IM*0200952
IM*0200953
IM*0200954
IM*0200955
IM*0200956
IM*0200957
IM*0200958
IM*0200959
IM*0200960
IM*0200961
IM*0200962
IM*0200963
IM*0200964
IM*0200965
PAYEE
Cesar A. Flores
Jamie L. Fredericks
Anna M. Gay
David C. Gorski
Melissa A. Henry
Joseph W. Hopper
Elmir Husetovic
Debra Jeffay
Candice M. Johnson
Jeanette J. Joy
Robert Littledale
Dejang Liu
Zhi-Ying Liu
Shawn L. Maisch
Diana L. Martinez
Ellen M. McGowan
Michael W. Moon
Kimberly G. Morris
Thomas M. Murray
John A. Paris
Jacqueline D. Reuland
Lorena J. Sarther
Melissa B. Schertz
Deborah A. Secara
Nicole I. Spizzirri
Shellaine K. Thacker
Kevin S. Tyrrell
Sarah E. Warren
Nathania G. Montes
Paul F. Le Fort
Gregg Sperling
DuPage County
IL CPA Society
4 Imprint, Inc.
Jonathan B. Abarbanel
ABC-CLIO Inc.
Accurate Document Destruction, Inc.
Addison School Dist #4
Advance Auto Parts
Advanced Disposal Service Midwest LLC
Airgas North Central-Illinois
ALA Library
ALA Library
Alibris
Allheart.com
Alliance Paper and Food Service Inc.
Allied Electronics
Thomas R. Almassey
Amazon
Amer Dental Assoc.
Amer Red Cross
American Hotel Register Company
American Massage Therapy Association
American Psychiatric Association
American Public Media
Aramark Uniform Services
Arch Printing Inc.
Armstrong Medical Industries
Arrow International, Inc
Frank Arthur
Assoc of Regional Centers & Asian Studies
Association for Title IX Administrators
AT&T - Carol Stream
AMOUNT
74.54
51.21
375.98
1,107.25
202.50
54.89
1,329.81
678.62
74.80
9,248.32
1,276.81
432.22
1,110.00
391.10
43.19
42.75
848.12
561.85
286.26
152.00
222.00
220.49
27.48
96.00
92.00
40.16
3,783.60
46.44
219.94
267.88
155.00
150.00
594.00
2,375.53
50.00
38.15
274.39
2,790.00
373.18
399.28
64.30
122.00
219.00
262.89
286.38
272.20
164.72
265.06
4,714.22
1,720.00
105.00
451.96
100.00
169.73
55.84
358.54
285.00
7.99
595.25
276.75
125.00
599.00
915.13
4
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Other Contractual Services Expense
Instructional Service Contractor
Other Contractual Services Expense
Conference/Meeting Exp- Local
Instructional Supplies
Other Contractual Services Expense
Books and Binding Costs
Refuse Disposal Expenses
Rental Facility
Instructional Supplies
Refuse Disposal Expenses
Maintenance Services Expenses
Books and Binding Costs
Other Contractual Services Expense
Books and Binding Costs
Instructional Supplies
Purchase for Resale
Other supplies
Agency Scholarships
Books and Binding Costs
Dues
Office Supplies
Instructional Supplies
Dues
Instructional Supplies
Other Contractual Services Expense
Instructional Service Contractor
Instructional Supplies
Other Materials & Supplies Expenses
Instructional Supplies
Recruitment Expenses
Dues
Dues
Telephone Expenses
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0200966
IM*0200967
IM*0200968
IM*0200969
IM*0200970
IM*0200971
IM*0200972
IM*0200973
IM*0200974
IM*0200975
IM*0200976
IM*0200977
IM*0200978
IM*0200979
IM*0200980
IM*0200981
IM*0200982
IM*0200983
IM*0200984
IM*0200985
IM*0200986
IM*0200987
IM*0200988
IM*0200989
IM*0200990
IM*0200991
IM*0200992
IM*0200993
IM*0200994
IM*0200995
IM*0200996
IM*0200997
IM*0200998
IM*0200999
IM*0201000
IM*0201001
IM*0201002
IM*0201003
IM*0201004
IM*0201005
IM*0201006
IM*0201007
IM*0201008
IM*0201009
IM*0201010
IM*0201011
IM*0201012
IM*0201013
IM*0201014
IM*0201015
IM*0201016
IM*0201017
IM*0201018
IM*0201019
IM*0201020
IM*0201021
IM*0201022
IM*0201023
IM*0201024
IM*0201025
IM*0201026
IM*0201027
IM*0201028
PAYEE
AT&T - Carol Stream
AT&T Mobility
AT&T Teleconferences Services
Audience Architects, NFP
Aurora University
Automated Logic
Automatic Doors Inc.
B & H Photo Video
B&H Photo Video Pro Audio, Inc
Baker & Taylor Books
Bale Company
Benco Dental Co.
Frederick W. Bennett
Bernan
Bill Doran Co.
Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc.
Blooming Color Inc.
Breakthru Beverage Illinois, LLC
Carissa L. Brenwall
Brick Wall Inc.
Brink's, Inc
Ritchie R. Bryant
Bumper to Bumper
Dayna Calderon
Cambridge Educational
Capitol Steps
Cary Company
CDS Office Technologies
Susan M. Censky
Central Dupage Hospital Association
Central Dupage Hospital Association
Certol Int'l, LLC
ChargeTech Enterprises, LLC
Chicago Metro Construction
Chicago Parent
Winston Choi
Cintas - Romeoville
City of Naperville
Clark Security Products
Clark Wire & Cable
J C. Codak
Colgate Oral Pharmaceuticals, Inc
College Board Publications
Comcast Commercial Services
Comcast Cable
ComEd/Commonwealth Edison-Carol Stream
Communications Revolving Fund
Conserv Fs
Consumerbase, LLC
Contree Sprayer and Equipment Co., LLC
Scott Coryell
Council for Advancement of Standards
Creation Engine Inc
Joseph Cressman
Crosstex
Kristin A. Crowley
Cynmar LLC
D&P Music, LLC
Daily Herald
Daily Vidette
Rosa L. Danielson
Datacom Publishing
AMOUNT
0.75
40.60
69.73
13.00
75.00
11,245.00
766.28
1,398.00
7,209.11
2,688.94
1,792.75
534.90
650.00
42.00
1,053.47
1,182.00
181.60
2,450.00
2,702.92
214.49
8,730.00
86.33
227.45
1,861.97
2,135.00
736.37
13,500.00
396.06
2,275.00
900.00
780.00
116.00
256.80
120.00
3,890.00
793.00
3,000.00
25.00
2,984.91
108.57
782.00
54.00
84.00
677.60
9,620.16
16.88
3,822.36
777.67
606.80
625.00
754.09
160.68
2,070.00
254.90
321.36
1,618.80
150.00
1,073.26
80.00
381.99
922.60
1,100.00
449.00
5
DESCRIPTION
Telephone Expenses
Other Materials & Supplies Expenses
Telephone Expenses
Advertising Expenses
Conference/Meeting Expenses
Facilities Maintenance Service
Facilities Maintenance Service
Equipment - Instructional
Equipment - Instructional
Books and Binding Costs
Conference/Meeting Exp- Local
Instructional Supplies
Other Contractual Services Expense
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Instructional Supplies
Printing Expenses
Purchase for Resale
Agency Scholarships
Equipment - Instructional
Financial Charges & Adjustment
Recruitment Expenses
Instructional Supplies
Other Contractual Services Expense
Instructional Supplies
Other Contractual Services Expense
Instructional Supplies
Equipment - Instructional
Retiree Healthcare Payments
Instructional Service Contractor
Instructional Service Contractor
Maintenance Services Expenses
Instructional Supplies
Building Remodeling Expenses
Advertising Expenses
Other Contractual Services Expense
Instructional Service Contractor
Electricity Expenses
Office Supplies
Audio/Visual Materials
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Telephone Expenses
IT Maintenance Services
Electricity Expenses
Rental - Equipment
Maintenance Supplies
Advertising Expenses
Maintenance Supplies
Instructional Service Contractor
Conference/Meeting Exp- Local
Other Contractual Services Expense
Instructional Service Contractor
Instructional Supplies
Consultants Expenses
Instructional Supplies
Advertising Expenses
Printing Expenses
Advertising Expenses
Retiree Healthcare Payments
Office Supplies
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0201029
IM*0201030
IM*0201031
IM*0201032
IM*0201033
IM*0201034
IM*0201035
IM*0201036
IM*0201037
IM*0201038
IM*0201039
IM*0201040
IM*0201041
IM*0201042
IM*0201043
IM*0201044
IM*0201045
IM*0201046
IM*0201047
IM*0201048
IM*0201049
IM*0201050
IM*0201051
IM*0201052
IM*0201053
IM*0201054
IM*0201055
IM*0201056
IM*0201057
IM*0201058
IM*0201059
IM*0201060
IM*0201061
IM*0201062
IM*0201063
IM*0201064
IM*0201065
IM*0201066
IM*0201067
IM*0201068
IM*0201069
IM*0201070
IM*0201071
IM*0201072
IM*0201073
IM*0201074
IM*0201075
IM*0201076
IM*0201077
IM*0201078
IM*0201079
IM*0201080
IM*0201081
IM*0201082
IM*0201083
IM*0201084
IM*0201085
IM*0201086
IM*0201087
IM*0201088
IM*0201089
IM*0201090
IM*0201091
PAYEE
Delmark Records
Dentsply
Dept. of Human Services
Designlab Chicago
Kathleen E. Diamond
Direct TV
Diversified Business Communications
Jennifer A. Dollins
DR MyCommerce, Inc.
Dreamworks Graphic Communications LLC
EAC Product Development Solutions
Eaton Corp.
Educause Lockbox
Edward Don & Company
Paul J. Eldersveld
Elgin Community College
Elliott Auto Supply Co Inc
Catherine V. Elliott
Elsevier
Elsevier, Inc.
Equidream
Susan P. Erzen
Euclid Beverage, Ltd.
Evoqua Wate Technologies LLC
Ewert , Inc.
Extron
Laura Fako-Utley
FCWRD
FedEx
John F. Ficks
Fire Equipment Co.
First Student
Fisher Scientific Co.
Fisher Scientific Co.
Fisher Scientific Co.
Fisher Scientific Co.
Fisher Scientific Co.
Five Corners 1-Hr. Cleaners
Sean Flanagan
Flinn Scientific
Follett's College of DuPage
Mark E. Foss
Barbara J. Frank
Kenneth D. Frank
Fromuth Tennis
Gale Cengage Learning
Gamble Music
GC America
Geese Police
Georgie Inc.
Glen Ellyn Chamber of
Golden Cutting & Sewing Supplies
Russell J. Goldsbury
Judith E. Gratz
Gravograph-New Hermes
Greater Oakbrook Chamber of Commerce
Greenhouse A-Fex Co
H-O-H Water Technology Inc.
Eric M. Haimann
Hardy Diagnostics
Kenneth A. Harris
Margaret L. Hart
Margaret L. Hart
AMOUNT
98.00
168.00
1,602.00
1,276.27
225.00
235.97
349.00
206.00
185.00
597.87
2,875.00
4,083.44
3,700.00
3,813.98
575.90
39.99
228.60
120.00
4,417.56
2,058.00
560.00
324.10
510.80
442.00
62.06
188.22
350.00
20.65
69.57
575.90
162.00
560.00
7,214.12
167.27
146.64
103.82
42.48
336.90
321.36
2,769.90
396.52
860.00
228.00
67.50
2,220.00
839.03
255.55
89.99
750.00
424.00
175.00
128.81
54.00
54.00
154.36
1,725.00
225.00
1,842.50
160.68
594.08
208.92
371.25
330.00
6
DESCRIPTION
Advertising Expenses
Instructional Supplies
Grant Revenue Receivable
Other supplies
Consultants Expenses
Instructional Service Contractor
Tuition Reimb-Classified
Instructional Service Contractor
Books and Binding Costs
Printing Expenses
Instructional Supplies
Consultants Expenses
Dues
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services Expense
Purchase for Resale
Office Services Expenses
Instructional Service Contractor
Instructional Service Contractor
Conference/Meeting Exp- Local
Retiree Healthcare Payments
Purchase for Resale
Instructional Supplies
Maintenance Supplies
IT Maintenance Services
Other Contractual Services Expense
Water - Sewage Expenses
Postage
Retiree Healthcare Payments
Facilities Maintenance Service
Conference/Meeting Expenses
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Other Contractual Services Expense
Instructional Service Contractor
Instructional Supplies
Instructional Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Non-Capital equipment
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Other Contractual Services Expense
Other supplies
Conference/Meeting Exp- Local
Instructional Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Office Supplies
Conference/Meeting Exp- Local
Maintenance Services Expenses
Maintenance Supplies
Instructional Service Contractor
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services Expense
Other Contractual Services Expense
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0201092
IM*0201093
IM*0201094
IM*0201095
IM*0201096
IM*0201097
IM*0201098
IM*0201099
IM*0201100
IM*0201101
IM*0201102
IM*0201103
IM*0201104
IM*0201105
IM*0201106
IM*0201107
IM*0201108
IM*0201109
IM*0201110
IM*0201111
IM*0201112
IM*0201113
IM*0201114
IM*0201115
IM*0201116
IM*0201117
IM*0201118
IM*0201119
IM*0201120
IM*0201121
IM*0201122
IM*0201123
IM*0201124
IM*0201125
IM*0201126
IM*0201127
IM*0201128
IM*0201129
IM*0201130
IM*0201131
IM*0201132
IM*0201133
IM*0201134
IM*0201135
IM*0201136
IM*0201137
IM*0201138
IM*0201139
IM*0201140
IM*0201141
IM*0201142
IM*0201143
IM*0201144
IM*0201145
IM*0201146
IM*0201147
IM*0201148
IM*0201149
IM*0201150
IM*0201151
IM*0201152
IM*0201153
IM*0201154
PAYEE
The Hartman Publishing Group Ltd
Byron L. Heidorn
Nancy S. Hels
Henry Schein
Elliot L. Hershik
Peter D. Hershock
HFO Chicago LLC
Pamela J. Hinchman
Hines Building Supply - US LBM LLC
Home Depot - Downers Grove
Homer Tree
Houla Entertainment LLC
HP Products Corporation
HTS Chicago, Inc.
Human Kinetics
IBM Corp.
ICDVP
IL Dept. of Commerce & Econ
IL Ornithological Society
Illinois Department of Central Management Services
Illinois TESOL/BE
Paul Incapreo
Infobase Publishing
Kyle Ingebrigtsen
IPA - IL Paralegal Assoc
Jessica E. Ippolito
Iron Mountain Off Site Data
J.J. Keller & Associates Inc.
John Wiley & Sonsy- New Jersey
Anna L. Johnson
Cherryl A. Johnson
Julie L. Johnson-Zalak
Isaac J. Jordan
Kappa Delta Pi An International Honor Society in Education
Zoya M. Khan
Kiefer
Jack C. Kirkland
Charles E. Kirkpatrick
Russell R. Kirt
Kishwaukee College
Ruth Kleiman
Amelia R. Kloskowski
Knightsbridge Global Ltd
James Knightwright
Deanna V. Koffenberger
Judith A. Kolasny
Paul Kubinski
Clementina O. Kuchuris
L J Morse Construction Co.
Labsource
Laerdal Medical Corp.
Ramiro H. Lafuente-Rodriguez
Lakeshore Medical Resources, Inc
Land's End Business Outfitters
Learning Resources Network Inc
Learning Zone Express
Len's Ace Hardware-Glen Ellyn
LexJet, LLC
LexJet, LLC
Freyda Libman
The Lincoln Electric Company
Lombard School District 44 D/B/A Butterfield Elementary School
Lombard Toyota
7
AMOUNT
500.00
103.00
518.31
2,034.74
275.00
750.00
281.00
750.00
21.85
2,066.84
1,170.00
1,850.00
2,964.00
1,100.00
173.35
2,599.00
300.00
507.50
35.00
2,930.00
175.00
500.00
3,097.00
618.00
125.00
75.00
246.53
1,198.62
89.00
800.00
585.00
894.04
60.00
500.00
500.00
559.95
80.00
103.00
1,200.00
995.11
50.00
72.00
361.03
1,650.00
257.50
518.31
160.68
600.00
14,995.56
840.50
1,373.00
439.23
495.00
342.95
495.00
90.90
100.30
534.00
267.00
575.90
259.24
192.00
12.00
DESCRIPTION
Advertising Expenses
Other Contractual Services Expense
Retiree Healthcare Payments
Instructional Supplies
Instructional Service Contractor
Conference/Meeting Expenses
Maintenance Services Expenses
Other Contractual Services Expense
Maintenance Supplies
Advertising Expenses
Maintenance Supplies
Other Contractual Services Expense
Maintenance Supplies
Maintenance Services Expenses
Books and Binding Costs
Audio/Visual Materials
Dues
Grant Revenue Receivable
Publications
IT Maintenance Services
Conference/Meeting Expenses
Other Contractual Services Expense
Books and Binding Costs
Instructional Service Contractor
Dues
Other Contractual Services Expense
IT Maintenance Services
Instructional Supplies
Publications
Retiree Healthcare Payments
Retiree Healthcare Payments
Instructional Service Contractor
Dues
Dues
Other Contractual Services Expense
Other Materials & Supplies Expenses
Other Contractual Services Expense
Instructional Service Contractor
Retiree Healthcare Payments
Advertising Expenses
Other Contractual Services Expense
Office Services Expenses
Instructional Supplies
Retiree Healthcare Payments
Instructional Service Contractor
Retiree Healthcare Payments
Instructional Service Contractor
Instructional Service Contractor
Equipment - Office
Instructional Supplies
Maintenance Services Expenses
Recruitment Expenses
Maintenance Services Expenses
Advertising Expenses
Conference/Meeting Exp- Local
Books and Binding Costs
Maintenance Supplies
Instructional Supplies
Instructional Supplies
Retiree Healthcare Payments
Instructional Supplies
Art Center Deposit Liability
Purchase for Resale
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0201155
IM*0201156
IM*0201157
IM*0201158
IM*0201159
IM*0201160
IM*0201161
IM*0201162
IM*0201163
IM*0201164
IM*0201165
IM*0201166
IM*0201167
IM*0201168
IM*0201169
IM*0201170
IM*0201171
IM*0201172
IM*0201173
IM*0201174
IM*0201175
IM*0201176
IM*0201177
IM*0201178
IM*0201179
IM*0201180
IM*0201181
IM*0201182
IM*0201183
IM*0201184
IM*0201185
IM*0201186
IM*0201187
IM*0201188
IM*0201189
IM*0201190
IM*0201191
IM*0201192
IM*0201193
IM*0201194
IM*0201195
IM*0201196
IM*0201197
IM*0201203
IM*0201204
IM*0201205
IM*0201206
IM*0201207
IM*0201208
IM*0201209
IM*0201210
IM*0201211
IM*0201212
IM*0201213
IM*0201214
IM*0201215
IM*0201216
IM*0201217
IM*0201218
IM*0201219
IM*0201220
IM*0201221
IM*0201222
PAYEE
Jonathan Lyerly
M&M The Special Events Company
Mack Avenue Records II, LLC
Marberry Cleaning Family
Tom Marker
Markertek Supply
Marsh USA Inc.
McGraw-Hill Global Education, Inc.
McMaster Carr Supply
Medical Specialties Distributors, LLC
Medline Industries
Adriana Mendez
Metro Professional Products, Inc.
MF Athletic Company
Mi-Box
Midwest Tape
Mirion Technologies (Global Dosimetry)
Moore Medical Corp.
Morton Arboretum
Motion Industries
Evan Moy
Wallace Moy
MSC Industrial Supply
Kristina M. Muench
Robert J. Murdock
Barbara J. Murphy
MVAP Medical Supplies
MVP Systems Software, Inc
Naperville Diamond Towing
Naperville Newcomers And Neighbors Club
Nasco
Nat'l Fire Protection
National Certification Board For Therapeutic Massage & Bodywork
Naxos of America, Inc.
NCS Pearson Inc.
Neher Electric
NEMRT
Newark Electronics
Nexgen Bldg Supply
Eric Noden
NOHS-TUA
Marta Norehad
Office Depot
David A. Okon
Omnigraphics Inc.
Omnigraphics Inc.
OmniUpdate, Inc. FKA Website ASP, Inc.
Open Table
Oracle America, Inc.
Philip V. Orsi
Oxford University Press
PACHS II/Cadence Occupational Health
Neysa Page-Lieberman
Panther-Lion Holdings Corp
Parkland College
Passy-Muir, Inc
Paytone Productions Llc
PCS Industries
Kristy E. Pearson
Pepsi Purchases
Perkin Elmer
Ingrid L. Peternel
Daniel Peters
8
AMOUNT
77.25
229.50
204.28
164.48
1,600.00
739.70
2,314.00
57.03
2,019.79
105.00
582.18
433.81
1,628.50
1,799.50
99.00
386.89
196.75
870.00
250.00
1,525.64
618.00
424.10
242.61
206.00
900.00
54.00
216.87
14,000.00
156.00
180.00
1,560.00
4,750.00
550.00
249.17
2,460.68
1,116.00
1,425.00
219.39
1,015.77
300.00
50.00
3,000.00
7,036.20
160.68
163.70
81.85
2,250.00
302.00
156.90
466.51
1,448.03
1,623.15
500.00
100.00
6,230.10
285.46
100.00
703.43
1,071.60
1,215.20
4,820.00
512.18
60.00
DESCRIPTION
Instructional Service Contractor
Other supplies
Advertising Expenses
Maintenance Services Expenses
Other Contractual Services Expense
Audio/Visual Materials
General Insurance Expenses
Books and Binding Costs
Instructional Supplies
Maintenance Services Expenses
Instructional Supplies
Agency Scholarships
Maintenance Supplies
Non-Capital equipment
Other Contractual Services Expense
Books and Binding Costs
Instructional Supplies
Equipment - Instructional
Dues - Classified
Maintenance Supplies
Instructional Service Contractor
Retiree Healthcare Payments
Instructional Supplies
Instructional Service Contractor
Retiree Healthcare Payments
Other Contractual Services Expense
Instructional Supplies
Equip < $2,500 per item
Instructional Supplies
Advertising Expenses
Instructional Supplies
Books and Binding Costs
Instructional Service Contractor
Advertising Expenses
Instructional Supplies
Maintenance Supplies
Recruitment Expenses
IT Maintenance Services
Building Remodeling Expenses
Other Contractual Services Expense
Funds Held in Custody of Others
Other Contractual Services Expense
Office Supplies
Instructional Service Contractor
Books and Binding Costs
Books and Binding Costs
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Retiree Healthcare Payments
Books and Binding Costs
Other Contractual Services Expense
Consultants Expenses
Instructional Supplies
Tuition Chargeback Agreement
Instructional Supplies
Conference/Meeting Exp- Local
Maintenance Supplies
Agency Scholarships
Purchase for Resale
Other supplies
Retiree Healthcare Payments
Office Services Expenses
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0201223
IM*0201224
IM*0201225
IM*0201226
IM*0201227
IM*0201228
IM*0201229
IM*0201230
IM*0201231
IM*0201232
IM*0201233
IM*0201234
IM*0201235
IM*0201236
IM*0201237
IM*0201238
IM*0201239
IM*0201240
IM*0201241
IM*0201242
IM*0201243
IM*0201244
IM*0201245
IM*0201246
IM*0201247
IM*0201248
IM*0201249
IM*0201250
IM*0201251
IM*0201252
IM*0201253
IM*0201254
IM*0201255
IM*0201256
IM*0201257
IM*0201258
IM*0201259
IM*0201260
IM*0201261
IM*0201262
IM*0201263
IM*0201264
IM*0201265
IM*0201266
IM*0201267
IM*0201268
IM*0201269
IM*0201270
IM*0201271
IM*0201272
IM*0201273
IM*0201274
IM*0201275
IM*0201276
IM*0201277
IM*0201278
IM*0201279
IM*0201280
IM*0201281
IM*0201282
IM*0201283
IM*0201284
IM*0201285
PAYEE
Pitney Bowes
William J. Popelar
Lynda M. Pratscher
Praxair/Gas Tech
Producers Incorporated
Progressive Business Publications
Ashley M. Prosken
Putterman Athletics
Jeanine A. Rasmussen
Jeremy D. Redic
Regal Photo Products, Inc.
Steve Reinhardt
RelaDyne
Riddell/All Amer. Sports Co.
Matthew J. Riewer
Steve Robinson
Roco Films Educational
Tyler J. Rubio
Sylvia Rudolph
Daniel J. Russell
Russell Industries
Sally Beauty Supply
Scent Air Technologies, Inc.
Scholarship America
School Health Corporation
Screening for Mental Health, Inc.
Daniel J. Seiler
Sharprint
Shaw Suburban Media Group
Sherwin Williams Co.
Sherwin Williams Co.
Scott D. Shotton
Show Services, Inc.
DaLawn Simpson
SiteOne Landscape Supply Holding, LLC
Kathryn G. Skarin
SKILLS USA INC ILLINOIS
Jacqueline A. Skryd
Nicholas A. Skweres
Smith Group JJR
Ludwig T. Sohn
Sonicshock Corporation
Sony Music Holdings Inc.
South Suburban College
Spok, Inc
Sports Turf Managers Association
Springer Customer Service Center LLC
Sprint-London Ky
Judith S. St Clair
Standard Industrial and
Steiner Electric Company
Thomas D. Stephenson
Storage Services Inc
Melissa Strube
Marlene W. Stubler
Sullivan Roofing Co.
Francis J. Super
Cindy Surman
Sharon C. Swiglo
Alec D. Tatum
Technology Center of Dupage
Telly Awards
William A. Tennant
AMOUNT
2,267.42
508.92
45.00
2,770.58
2,500.00
230.00
72.00
250.00
900.00
321.36
47.00
180.00
1,169.95
89.28
2,165.00
500.00
305.00
412.00
750.00
206.00
50.35
256.32
89.00
3,136.49
1,494.42
215.00
900.00
2,153.58
631.50
346.35
197.25
1,200.00
225.00
60.00
5,139.49
40.00
765.00
225.00
206.00
100.00
1,894.82
480.00
1,080.00
10,532.16
13.66
155.00
264.72
61.33
1,200.00
2,568.94
693.30
575.90
1,205.00
72.00
518.31
582.00
72.00
450.00
1,100.00
100.00
8,168.25
925.00
2,970.00
9
DESCRIPTION
Office Supplies
Retiree Healthcare Payments
Other Contractual Services Expense
Instructional Supplies
Other Contractual Services Expense
Publications
Office Services Expenses
Equipment - Service
Retiree Healthcare Payments
Instructional Service Contractor
Maintenance Services Expenses
Consultants Expenses
Vehicle Supplies
Other Materials & Supplies Expenses
Other Contractual Services Expense
Other Contractual Services Expense
Books and Binding Costs
Instructional Service Contractor
Retiree Healthcare Payments
Instructional Service Contractor
IT Maintenance Services
Instructional Supplies
Instructional Supplies
Agency Scholarships
Other Contractual Services Expense
Instructional Supplies
Other Contractual Services Expense
Advertising Expenses
Advertising Expenses
Maintenance Supplies
Maintenance Supplies
Other Contractual Services Expense
Rental - Equipment
Office Services Expenses
Maintenance Supplies
Dues
Conference/Meeting Exp- Local
Consultants Expenses
Instructional Service Contractor
Other Contractual Services Expense
Retiree Healthcare Payments
IT Maintenance Services
Advertising Expenses
Tuition Chargeback Agreement
Telephone Expenses
Dues - Classified
Books and Binding Costs
Cell Phone Allowance
Retiree Healthcare Payments
Maintenance Services Expenses
Equipment - Instructional
Retiree Healthcare Payments
Other Contractual Services Expense
Office Services Expenses
Retiree Healthcare Payments
Facilities Maintenance Service
Office Services Expenses
Other Contractual Services Expense
Retiree Healthcare Payments
Dues
Rental Facility
Other Contractual Services Expense
Other Contractual Services Expense
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0201286
IM*0201287
IM*0201288
IM*0201289
IM*0201290
IM*0201292
IM*0201293
IM*0201294
IM*0201295
IM*0201296
IM*0201297
IM*0201298
IM*0201299
IM*0201300
IM*0201301
IM*0201302
IM*0201303
IM*0201304
IM*0201305
IM*0201306
IM*0201307
IM*0201308
IM*0201309
IM*0201310
IM*0201311
IM*0201312
IM*0201313
IM*0201314
IM*0201315
IM*0201316
IM*0201317
IM*0201318
IM*0201319
IM*0201320
IM*0201321
IM*0201369
IM*0201370
IM*0201371
IM*0201372
IM*0201373
IM*0201374
IM*0201375
IM*0201376
IM*0201377
IM*0201382
IM*0201385
IM*0201416
IM*0201417
IM*0201418
IM*0201419
IM*0201420
IM*0201421
IM*0201425
IM*0201426
IM*0201427
IM*0201428
IM*0201524
IM*0201526
IM*0201527
IM*0201528
IM*0201529
IM*0201530
IM*0201531
PAYEE
Terrace Supply Co
Thee Michael Issac Company
Tlo (the Last One)
U.S. Food Service
Christopher A. Ucho
United Graphics, Inc.
United Stations Radio Networks
UPS
Kristyn E. Urgo
Varidesk LLC
Vertiv Operating Company
VWR Funding, Inc. D/B/A Sargent Welch
Wall St Journal
Wards Natural Science Est., LLC
Wards Natural Science Est., LLC
Denise D. Wermes
Weselak & Associates
Ashley M. Wessel
West & Sons Towing, Inc.
West Suburban Travelers
Western DuPage Chamber of Commerce
Wheaton Chamber of Commerce
Ricky L. White
Whittier College
Joshua Wittenberg
Wm. F. Meyer Co.
World At Work
WXRT/FM
Xerox Corporation
Mieko Yamada
Yankee Book Peddler, Inc
Yoga Accessories
Young & Associates
Zee Medical Inc
Zeigler Chrysler Dodge Jeepy of Downers Grove LLC
RVET Operating LLC
Nat'l Public Radio
Vanessa Harrison
James C. Cooper
Roy McGrath
Roy McGrath
James A. Ryan
Ashley M. Prosken
IL CPA Society
Guardian-Appleton
Unum Life Insurance Co. of
Amazon
Amazon
Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc.
Ecolab
Kevin Grayer
Alixpartners Holding, LLP
College of DuPage
Glenbard Electric Supply Co.
Alternative Motion Project
Breakthru Beverage Illinois, LLC
Blatt, Hasenmiller, Leibsher, Moore, Llc
Educ Loan - AES PHEAA
Giagnorio & Robertelli, LTD.
Great Lakes Higher Education Guaranty Corp.
Int'l Union of Oper Engineers
Isac-Student Loan
AMOUNT
198.41
1,800.00
25.00
1,740.41
283.25
1,990.88
300.00
1,010.52
160.68
375.00
12,010.80
9,700.60
420.00
225.95
105.80
575.90
575.50
350.00
260.00
462.00
75.00
165.00
500.00
1,950.00
412.00
66.79
350.00
1,200.00
470.45
500.00
7,958.06
1,065.56
126.60
110.85
150.00
1,795.00
1,000.00
72.00
500.00
1,000.00
400.00
300.00
72.00
51.00
4,822.31
11,054.11
1,359.13
94.81
1,581.76
2,702.00
2,759.54
140.00
719.10
874.55
108.40
6,600.00
978.55
218.04
87.25
58.24
682.40
628.18
202.28
10
DESCRIPTION
Instructional Supplies
Other Contractual Services Expense
Maintenance Services Expenses
Instructional Supplies
Instructional Service Contractor
Books and Binding Costs
Other Contractual Services Expense
Postage
Instructional Service Contractor
Non-Capital equipment
Office Supplies
Instructional Supplies
Publications
Instructional Supplies
Instructional Supplies
Retiree Healthcare Payments
Instructional Service Contractor
Other Contractual Services Expense
Maintenance Services Expenses
Conference/Meeting Exp- Local
Conference/Meeting Exp- Local
Conference/Meeting Exp- Local
Misc Awards (1099)
Conference/Meeting Expenses
Instructional Service Contractor
Maintenance Supplies
Dues - Classified
Advertising Expenses
Rental - Equipment
Conference/Meeting Expenses
Books and Binding Costs
Instructional Supplies
Funds Held in Custody of Others
Instructional Supplies
Maintenance Services Expenses
Recruitment Expenses
Other Contractual Services Expense
Office Services Expenses
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Office Services Expenses
Conference/Meeting Exp- Local
Vison/Dental HMO Premiums
Long Term Care - Ins
Books and Binding Costs
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Instructional Supplies
Consultants Expenses
Other Contractual Services Expense
Instructional Supplies
Maintenance Services Expenses
Other Contractual Services Expense
Purchase for Resale
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Professional Dues
Wage Assignments
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*0201532
IM*0201533
IM*0201534
IM*0201535
IM*0201536
IM*0201537
IM*0201538
IM*0201539
IM*0201540
IM*0201541
IM*0201542
IM*0201543
IM*0201544
IM*0201545
IM*0201546
IM*0201547
IM*0201548
IM*0201549
IM*0201550
IM*0201551
IM*0201552
IM*0201553
IM*0201554
IM*0201585
IM*0201586
IM*0201643
IM*0201644
IM*0201645
IM*0201646
IM*0201647
IM*0201655
IM*0201664
IM*0201665
IM*0201666
IM*0201667
IM*0201668
IM*0201669
IM*0201703
IM*0201704
IM*0201705
IM*0201706
IM*0201707
IM*0201708
IM*0201709
IM*0201710
IM*0201711
IM*0201712
IM*0201713
IM*0201714
IM*0201715
IM*0201717
IM*0201719
IM*0201721
IM*A468
IM*A469
IM*A467
IM*A471
IM*E0053694
IM*E0053698
IM*E0053699
IM*E0053700
IM*E0053701
IM*E0053702
PAYEE
Isac-Student Loan
Marilyn O. Marshall
Michigan State Disbursement Unit (misdu)
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
WI SCTF
Cardmember Service
ComEd/Commonwealth Edison-Carol Stream
Sprint
Verizon Wireless
Waste Management of IL-West
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
AT&T Teleconferences Services
B&H Photo Video Pro Audio, Inc
New Chef Fashion Inc.
Schiff Hardin LLP
Asian Improv Arts
Sprint-London Ky
MSC Industrial Supply
Arrow International, Inc
Village of Glen Ellyn
CARLI-UIUC
Donna J. Castellanos
Maria Michelis
Office Depot
Waste Management of IL-West
Midwest Photo Exchange
POSP/ADS Acquisition Co., LLC D/B/A Advanced Data Systems
Travis S. Steele
U.S. Postal Service-Glen Ellyn
Diandra L. Leslie-Pelecky
Samuel French Inc
OCLC Inc
Blatt, Hasenmiller, Leibsher, Moore, Llc
Educ Loan - AES PHEAA
GC Services, Limited Partnership
Great Lakes Higher Education Guaranty Corp.
Int'l Union of Oper Engineers
Marilyn O. Marshall
Michigan State Disbursement Unit (misdu)
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
WI SCTF
Isac-Student Loan
CPO Commerce, LLC
Isac-Student Loan
IL Dept of Revenue
Dept of Treasury
Dept of Treasury
IDES
Comiskey Research
Prema Ramnath
4 All Promos
A-Ware Software
Airgas, Inc.
American Embroidery and Screen Printing
11
AMOUNT
189.77
1,329.69
368.97
752.31
542.39
3,793.70
146.56
507.69
20.00
142.72
92.28
150.76
7,059.46
719.75
2,329.23
1,705.28
452.61
4,757.53
772.41
1,147.81
8,198.50
1,000.00
73.04
638.18
741.95
513.30
9,215.50
750.00
100.00
7,788.43
275.73
6,906.17
17.41
200.00
1,150.00
2,500.00
100.00
3,043.06
218.04
87.25
173.54
682.40
628.18
1,329.69
368.97
752.31
542.39
3,793.70
146.56
507.69
202.28
559.96
189.77
600.85
458.30
3,412.00
64.05
9,700.00
900.00
506.01
1,000.00
178.67
420.00
DESCRIPTION
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Conference/Meeting Exp- Local
Electricity Expenses
Telephone Expenses
Cell Phone Allowance
Refuse Disposal Expenses
Telephone Expenses
Telephone Expenses
Telephone Expenses
Other Contractual Services Expense
Telephone Expenses
Equip < $2,500 per item
Instructional Supplies
Legal Services Expenses
Conference/Meeting Expenses
Telephone Expenses
Other Materials & Supplies Expenses
Instructional Supplies
Hotel/Motel Tax
Books and Binding Costs
Consultants Expenses
Funds Held in Custody of Others
Office Supplies
Refuse Disposal Expenses
Equipment - Instructional
Office Supplies
Consultants Expenses
Postage
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Professional Dues
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Other supplies
Wage Assignments
Hotel/Motel Tax
Medicare Expenses
Sales Tax
941 Q1 2016 2101010
Consultants Expenses
Retiree Healthcare Payments
Advertising Expenses
Maintenance Services Expenses
Vehicle Supplies
Funds Held in Custody of Others
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*E0053703
IM*E0053704
IM*E0053705
IM*E0053706
IM*E0053707
IM*E0053708
IM*E0053709
IM*E0053710
IM*E0053711
IM*E0053712
IM*E0053713
IM*E0053714
IM*E0053715
IM*E0053716
IM*E0053717
IM*E0053718
IM*E0053719
IM*E0053720
IM*E0053721
IM*E0053722
IM*E0053723
IM*E0053724
IM*E0053725
IM*E0053726
IM*E0053727
IM*E0053728
IM*E0053729
IM*E0053730
IM*E0053731
IM*E0053732
IM*E0053733
IM*E0053734
IM*E0053735
IM*E0053736
IM*E0053737
IM*E0053738
IM*E0053739
IM*E0053740
IM*E0053741
IM*E0053742
IM*E0053743
IM*E0053744
IM*E0053745
IM*E0053746
IM*E0053747
IM*E0053748
IM*E0053749
IM*E0053750
IM*E0053751
IM*E0053752
IM*E0053753
IM*E0053754
IM*E0053755
IM*E0053756
IM*E0053757
IM*E0053758
IM*E0053759
IM*E0053760
IM*E0053761
IM*E0053762
IM*E0053763
IM*E0053764
IM*E0053765
PAYEE
Angelo Caputo's Fresh Markets
Aqua Pure Enterprises, Inc.
ASI, Illinois
ATech Training, Inc.
Bailey Edward
Bannerville Usa
Batteries Plus-Glen Ellyn
BC Technical, INC.
Bell CDL Enterprises, Inc
Bradford Systems Corp.
Carlin Horticultural Sales
Carolina Biological
Castle-Printech Inc.
Cengage Learning
Certified Balance & Scale
Charles Equipment Acquisition LLC
Commercial Alarm Systems
Computer Discount Warehouse
Consumers Packing Co
Cordogan Clark & Associates, Inc.
CPP Inc.
Custom Sign Consultants
DuPage County Health Dept.
EBSCO Information Services
Edward Hospital & Health Serv
Fireside West of Delaware LLC DBA Hilton Lisle/Naperville
Grainger - Downers Grove
GW Berkheimer Co. Inc.
Heritage FS Inc.
HF Group, Inc.
I Have Bean
Interline Brands, Inc
KACOA Landscaping, Inc.
Linda Caputi, Inc.
Live Reps Call Center, LLC
Matthew Bender & Co., Inc.
McCann Industries, Inc.
Mergent Inc.
Midwest Imports
Monoprice, Inc.
Mouser Electronics
My Virtual Service
NAPCO Steel
National Engravers Inc.
Neuco
New Liberty Popcorn. LLC
Nix Nax
North American
O'Reilly Auto Parts
Oriental Trading Co.
Paddock Publications
The Paper Corporation
Patterson Dental
Pocket Nurse
Post Up Stand
Premier Dental Products
Proforma Premiums
Quik Impressions Group, Inc.
Radio Research Consortium
Range Systems Inc
Ray O'Herron Co., Inc.
Rio Grande
Riverside Technologies, Inc
12
AMOUNT
5.91
107.24
3,353.90
4,322.58
8,000.00
325.00
496.98
442.50
286.54
875.00
73.95
1,447.84
8,220.00
247.41
2,478.00
680.00
3,355.00
11,335.49
1,191.18
9,301.65
5,346.24
575.00
1,025.00
489.00
1,996.00
1,531.80
160.42
27.48
300.49
3,049.01
139.00
7,254.95
6,080.00
554.53
8.59
107.43
2,750.00
960.00
163.23
22.98
37.72
1,200.00
1,199.80
670.00
343.27
98.00
85.00
63.05
431.68
24.79
1,856.04
10,580.00
355.52
168.86
267.44
134.02
3,289.25
1,060.00
3,285.00
8,660.00
8,923.67
927.69
14,606.00
DESCRIPTION
Instructional Supplies
Maintenance Services Expenses
Other Contractual Services Expense
Equipment - Instructional
Architectural Services Expenses
Advertising Expenses
Audio/Visual Materials
Instructional Service Contractor
Maintenance Services Expenses
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Printing Expenses
Books and Binding Costs
Instructional Supplies
Facilities Maintenance Service
Facilities Maintenance Service
Equip < $2,500 per item
Instructional Supplies
Other Contractual Services Expense
Instructional Supplies
Building Remodeling Expenses
Instructional Supplies
Books and Binding Costs
Instructional Supplies
Conference/Meeting Expenses- Local
Office Supplies
Maintenance Supplies
Instructional Service Contractor
Publications
Purchase for Resale
Maintenance Supplies
Maintenance Services Expenses
Instructional Service Contractor
Other Contractual Services Expense
Books and Binding Costs
Facilities Maintenance Service
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Instructional Supplies
Instructional Supplies
Conference/Meeting Expenses- Local
Purchase for Resale
Other supplies
Maintenance Supplies
Vehicle Supplies
Advertising Expenses
Printing Expenses
Office Supplies
Instructional Supplies
Instructional Supplies
Advertising Expenses
Instructional Supplies
Office Supplies
Advertising Expenses
Other Contractual Services Expense
Equipment - Office
Equipment - Office
Instructional Supplies
Equipment - Instructional
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*E0053766
IM*E0053767
IM*E0053768
IM*E0053769
IM*E0053770
IM*E0053771
IM*E0053772
IM*E0053773
IM*E0053774
IM*E0053775
IM*E0053776
IM*E0053777
IM*E0053778
IM*E0053779
IM*E0053780
IM*E0053781
IM*E0053782
IM*E0053783
IM*E0053784
IM*E0053785
IM*E0053786
IM*E0053787
IM*E0053788
IM*E0053789
IM*E0053839
IM*E0053840
IM*E0053841
IM*E0053842
IM*E0053847
IM*E0053848
IM*E0053849
IM*E0053850
IM*E0053851
IM*E0053852
IM*E0053853
IM*E0053855
IM*E0053856
IM*E0053857
IM*E0053858
IM*E0053859
IM*E0053860
IM*E0053861
IM*E0053862
IM*E0053863
IM*E0053864
IM*E0053865
IM*E0053866
IM*E0053867
IM*E0053868
IM*E0053869
IM*E0053870
IM*E0053871
IM*E0053872
IM*E0053873
IM*E0053874
IM*E0053875
IM*E0053876
IM*E0053877
IM*E0053878
IM*E0053879
IM*E0053880
IM*E0053881
IM*E0053882
PAYEE
Road Wrench, Inc
Roy Houff Co., LLC
Schindler Elevator Corp.
Scott Traffic LLC
Service Sanitation Inc.
Shaker Recruitment Advertising
Signature Cleaners of Univ Commons
Sodexo
Sonitrol - West Chicago
Sonitrol Chicagoland West
Stivers Staffing Services
StreamGuys, Inc
Sun Times Media
Sunstar Butler
Sysco Food Service
T.S. Designs, Inc.
Tribune Media Group
Truth & Fun
Uline
Ultradent Products
United Septic & Grease Busters
Westlaw
William S. Hein + Co., Inc.
Z Baking Co.
Rock Fusco & Connelly, LLC
Schwartz, Woods & Miller
Navia Benefit Solutions
Vision Service Plan - (IV)
Gregory M. Godsil
37signals, LLC
ACT, Inc.
Advanced Parts & Services
Airgas, Inc.
Angelo Caputo's Fresh Markets
Arbor Scientific
Augusta Sportswear Holdings, Inc.
Bailey Edward
Barnes & Noble Booksellers Inc
Batteries Plus-Glen Ellyn
Bell CDL Enterprises, Inc
BWM Global, Inc.
Carolina Biological
CCS International, Inc.
Chef by Request - CBR Ind.
Computer Discount Warehouse
Contenti
Daily Iowan
Demco Inc.
DMS Photography
DuPage County Health Dept.
Edward Hospital & Health Service
Etched in Time Inc.
Fireside West of Delaware LLC DBA Hilton Lisle/Naperville
Forest Incentives, Ltd
Full Compass Systems, Ltd
Grainger - Downers Grove
Graybar Electric-Glendale Heights
Great Lakes Clay Co.
Heritage FS Inc.
Holstein's Garage
Illinois Power Marketing D/B/A Homefield Energy
Infinity Transportation Management, LLC
Inlander Brothers
13
AMOUNT
411.85
533.85
2,203.00
294.00
270.71
4,448.00
406.00
8,504.96
2,391.00
636.00
1,646.73
142.80
286.00
408.26
688.00
538.74
352.92
325.00
4,441.56
86.65
1,650.00
547.32
244.38
247.68
5,250.50
4,730.00
862.75
9,059.66
180.00
3,000.00
35.00
220.20
27.78
29.29
79.17
968.92
1,325.00
1,738.37
41.97
3,250.00
1,090.00
315.09
13,596.61
778.40
993.95
90.51
500.00
249.25
630.80
800.00
576.00
254.21
408.48
138.34
298.94
762.17
7,930.00
310.50
4,797.72
90.00
102.81
3,469.00
952.50
DESCRIPTION
Maintenance Services Expenses
Instructional Supplies
Facilities Maintenance Service
Maintenance Services Expenses
Rental Facility
Advertising Expenses
Other Contractual Services Expense
Conference/Meeting Expense
Maintenance Services Expenses
Rental Facility
Other Contractual Services Expense
Other Contractual Services Expense
Publications
Instructional Supplies
Other Contractual Services Expense
Conference/Meeting Expenses- Local
Advertising Expenses
Other Contractual Services Expense
Non-Capital equipment
Instructional Supplies
Maintenance Services Expenses
Instructional Service Contractor
Books and Binding Costs
Instructional Supplies
Consultants Expenses
Legal Services Expenses
Flex Spending Admin Fee
Vision/Dental PPO Payouts
Consultants Expenses
Other Contractual Services Expense
Instructional Supplies
Maintenance Services Expenses
Maintenance Services Expenses
Instructional Supplies
Instructional Supplies
Other supplies
Architectural Services Expenses
Publications
Maintenance Supplies
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Other Contractual Services Expense
Conference/Meeting Expenses- Local
Office Supplies
Instructional Supplies
Advertising Expenses
Office Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Service Contractor
Conference/Meeting Expenses- Local
Conference/Meeting Expenses- Local
Advertising Expenses
Audio/Visual Materials
Maintenance Supplies
Architectural Services Expenses
Maintenance Services Expenses
Vehicle Supplies
Maintenance Services Expenses
Electricity Expenses
Travel - Out of State
Maintenance Supplies
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*E0053883
IM*E0053884
IM*E0053885
IM*E0053886
IM*E0053887
IM*E0053888
IM*E0053889
IM*E0053890
IM*E0053891
IM*E0053892
IM*E0053893
IM*E0053894
IM*E0053895
IM*E0053896
IM*E0053897
IM*E0053898
IM*E0053899
IM*E0053900
IM*E0053901
IM*E0053902
IM*E0053903
IM*E0053904
IM*E0053905
IM*E0053906
IM*E0053907
IM*E0053908
IM*E0053909
IM*E0053910
IM*E0053911
IM*E0053912
IM*E0053913
IM*E0053914
IM*E0053915
IM*E0053916
IM*E0053917
IM*E0053918
IM*E0053919
IM*E0053920
IM*E0053921
IM*E0053922
IM*E0053923
IM*E0053924
IM*E0053925
IM*E0053926
IM*E0053927
IM*E0053928
IM*E0053929
IM*E0053930
IM*E0053931
IM*E0053932
IM*E0053933
IM*E0053977
IM*E0053978
IM*E0053979
IM*E0053986
IM*E0053988
IM*E0053989
IM*E0053990
IM*E0053991
IM*E0053992
IM*E0053993
IM*E0053994
IM*E0053995
PAYEE
Interline Brands, Inc
Kirhofer's Sports
Krueger International, Inc.
Legat Architects
Len's Ace Hardware Inc.
Lisle Area Chamber of
The Lock Pros, Inc.
Lorchem Technologies, Inc.
McCann Industries, Inc.
Media Resources, Inc.
Medical Screening Services Inc
Monoprice, Inc.
Motorola Solutions
Mouser Electronics
Mx Tools
NAPA Auto Parts - Glen Ellyn
National Assoc. of Branch Campus Administrators
Neuco
North American
North Central College - Office of Conference Services
O'Reilly Auto Parts
OEI Products
Olympia Maintenance, Inc.
P.J.'s Camera & Photo
Packey Webb Ford
Paddock Publications
Pasco Scientific Co.
Petroleum Technologies Equipment
Pocket Nurse
Prairie Compass
Pro Education Solutions Inc.
Proquest Co. Info & Learning
Radio Aids, Inc.
Ray O'Herron Co., Inc.
Reinders, Inc.
Riverside Technologies, Inc
Service Sanitation Inc.
Shaker Recruitment Advertising
Signature Cleaners of Univ Commons
Sodexo
Sonitrol Chicagoland West
Stivers Staffing Services
StreamGuys, Inc
Sunstar Butler
Swank Motion Pictures
Sysco Food Service
Tribune Media Group
Uline
Village of Glen Ellyn
Village of Westmont
Nicor Gas
College of Dupage Foundation
IL Fraternal Order of Police
Nicor Gas
Kevin D. May
Ken Arnold
Kirk Muspratt
Press Photography Network
Airgas, Inc.
Anagnos Door Co.
Angelo Caputo's Fresh Markets
Annual Reviews Inc.
Associated Integrated Supply Chain Solutions
AMOUNT
55.60
1,781.50
2,173.50
12,615.37
33.92
35.00
555.00
1,617.28
250.00
247.50
7,555.00
28.81
1,224.00
163.79
254.00
25.58
75.00
2,172.35
8,932.54
200.00
296.76
2,646.05
8,420.00
2,753.38
152.70
2,906.35
327.00
281.50
606.52
650.00
2,122.50
267.95
54.00
584.94
32.65
3,501.00
83.79
155.00
196.00
10,915.68
315.00
4,115.88
961.00
25.60
325.00
575.16
770.00
213.87
4,962.35
111.92
141.92
1,308.42
317.60
16,492.85
350.00
180.25
8,000.00
625.00
398.03
317.08
20.57
223.80
746.97
14
DESCRIPTION
Maintenance Supplies
Non-Capital equipment
Equipment - Office
Architectural Services Expenses
IT Maintenance Services
Conference/Meeting Expenses- Local
Facilities Maintenance Service
Maintenance Supplies
Facilities Maintenance Service
IT Maintenance Services
Equipment - Office
Office Supplies
Maintenance Services Expenses
Instructional Supplies
IT Maintenance Services
Purchase for Resale
Dues
Instructional Supplies
Maintenance Supplies
Conference/Meeting Expenses- Local
Vehicle Supplies
Repair Material & Supplies
Facilities Maintenance Service
Instructional Supplies
Purchase for Resale
Advertising Expenses
Instructional Supplies
Vehicle Supplies
Instructional Supplies
Instructional Service Contractor
Other Contractual Services Expense
Books and Binding Costs
Other Contractual Services Expense
Other supplies
Maintenance Supplies
Office Supplies
Conference/Meeting Expense
Advertising Expenses
Other Contractual Services Expense
Conference/Meeting Expenses- Local
Rental Facility
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Books and Binding Costs
Other Contractual Services Expense
Advertising Expenses
Instructional Supplies
Water - Sewage Expenses
Water - Sewage Expenses
Gas Expenses
Charitable Contributions
Professional Dues
Gas Expenses
Other Contractual Services Expense
Instructional Service Contractor
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Facilities Maintenance Service
Instructional Supplies
Books and Binding Costs
Maintenance Services Expenses
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*E0053996
IM*E0053997
IM*E0053998
IM*E0053999
IM*E0054000
IM*E0054001
IM*E0054002
IM*E0054003
IM*E0054004
IM*E0054005
IM*E0054006
IM*E0054007
IM*E0054008
IM*E0054009
IM*E0054010
IM*E0054011
IM*E0054012
IM*E0054013
IM*E0054014
IM*E0054015
IM*E0054016
IM*E0054017
IM*E0054018
IM*E0054019
IM*E0054020
IM*E0054021
IM*E0054022
IM*E0054023
IM*E0054024
IM*E0054025
IM*E0054026
IM*E0054027
IM*E0054028
IM*E0054029
IM*E0054030
IM*E0054032
IM*E0054033
IM*E0054034
IM*E0054035
IM*E0054036
IM*E0054037
IM*E0054038
IM*E0054039
IM*E0054040
IM*E0054041
IM*E0054042
IM*E0054043
IM*E0054044
IM*E0054046
IM*E0054047
IM*E0054048
IM*E0054049
IM*E0054050
IM*E0054051
IM*E0054052
IM*E0054053
IM*E0054054
IM*E0054055
IM*E0054056
IM*E0054057
IM*E0054058
IM*E0054059
IM*E0054060
PAYEE
Aurico Reports
Automation Direct
Bailey Edward
Barnes & Noble Booksellers Inc
Burris Equipment Co.
Casco Bay LLC
CCS International, Inc.
Cengage Learning
Central Turf and Irrigation Supply
Chamber630
Chicago Public Media Inc.
Classic Party Rentals
Computer Discount Warehouse
DCI
DMS Photography
DuPage County Health Dept.
Earth's Birthday Project
EBSCO Information Services
Elite Equipment Service, Inc.
Fabricmate Systems, Inc.
Full Compass Systems, Ltd
Galson Laboratories
Gaylord Brothers Inc.
Getty Images (US) Inc.
Grainger - Downers Grove
Great Lakes Kwik Space
Hobart Service
Legat Architects
Lisle Area Chamber of
The Lock Pros, Inc.
M & M Sports Scene Inc.
Media Resources, Inc.
Mickey's Linens
Mid City Truck Body & Equipment, Inc.
Midwest Imports
Monoprice, Inc.
My Chef Station, LLC
NAPCO Steel
Nat'l Public Radio
North American
O'Reilly Auto Parts
OEI Products
P.J.'s Camera & Photo
Parts Town
Pasco Scientific Co.
Patterson Dental
Petroleum Technologies Equipment
Positive Promotions
Post Up Stand
Refrigeration Enterprises, Inc.
Riverside Technologies, Inc
Robinette Demolition, Inc.
Russo Power Equipment
Schindler Elevator Corp.
SCMS, Inc.
Shaker Recruitment Advertising
Signature Cleaners of Univ Commons
Stivers Staffing Services
Supreme Lobster, Seafood
Sysco Food Service
Technimark, Inc.
Testa Produce, Inc.
Truth & Fun
AMOUNT
3,049.00
8,269.89
1,325.00
437.92
490.25
261.00
6,688.10
187.06
2,404.09
25.00
1,802.00
1,591.50
4,278.61
7,622.96
480.80
575.00
102.50
21.13
380.88
52.00
207.40
352.00
139.98
2,300.00
865.79
99.00
187.00
10,800.00
10.00
1,001.00
2,777.50
4,850.00
1,137.38
3,663.05
409.02
28.68
50.00
790.50
1,744.00
8,806.09
832.23
790.75
10,325.75
96.00
12.00
976.50
328.25
961.68
139.58
887.57
14,291.98
4,775.00
305.85
209.11
455.70
805.00
490.00
283.20
1,072.07
429.45
267.09
4,272.62
325.00
15
DESCRIPTION
Other Contractual Services Expense
Equip < $2,500 per item
Architectural Services Expenses
Books and Binding Costs
Repair Material & Supplies
Other supplies
Other Contractual Services Expense
Office Supplies
Maintenance Supplies
Conference/Meeting Expenses- Local
Advertising Expenses
Conference/Meeting Expense
Office Supplies
Consultants Expenses
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Publications
Maintenance Services Expenses
Equipment - Office
Audio/Visual Materials
Refuse Disposal Expenses
Office Supplies
Other Contractual Services Expense
Repair Material & Supplies
Office Supplies
Maintenance Services Expenses
Architectural Services Expenses
Conference/Meeting Expenses- Local
Facilities Maintenance Service
Advertising Expenses
Equip < $2,500 per item
Instructional Supplies
Maintenance Services Expenses
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Instructional Supplies
Other Contractual Services Expense
Maintenance Supplies
Vehicle Supplies
Repair Material & Supplies
Equip < $2,500 per item
Maintenance Services Expenses
Instructional Supplies
Instructional Supplies
Vehicle Supplies
Instructional Supplies
Other Contractual Services Expense
Maintenance Services Expenses
Equipment - Instructional
Instructional Supplies
Repair Material & Supplies
Facilities Maintenance Service
Audio/Visual Materials
Advertising Expenses
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Other Contractual Services Expense
Office Supplies
Instructional Supplies
Other Contractual Services Expense
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
CHECK NUMBER
IM*E0054061
IM*E0054062
IM*E0054063
IM*E0054064
IM*E0054065
IM*E0054066
IM*E0054067
IM*E0054068
IM*E0054069
IM*E0054070
IM*E0054071
IM*E0054116
IM*E0054117
IM*E0054118
IM*E0054119
IM*E0054120
IM*E0054121
IM*E0054122
IM*E0054123
IM*E0054124
IM*E0054125
IM*E0054126
IM*E0054127
IM*E0054128
IM*E0054129
IM*E0054130
IM*E0054131
IM*E0054132
IM*E0054133
IM*E0054134
IM*E0054135
IM*E0054136
IM*E0054137
IM*E0054138
IM*E0054139
IM*E0054140
IM*E0054141
IM*E0054142
IM*E0054143
IM*E0054144
IM*E0054145
IM*E0054146
IM*E0054147
IM*E0054148
IM*E0054149
IM*E0054150
IM*E0054151
IM*E0054152
IM*E0054153
IM*E0054154
IM*E0054155
IM*E0054156
IM*E0054157
IM*E0054158
IM*E0054159
IM*E0054160
IM*E0054161
IM*E0054162
IM*E0054163
IM*E0054164
IM*E0054165
IM*E0054166
IM*E0054167
PAYEE
Tuohy Horticultural Enterprise
Uline
United Septic & Grease Busters
Von Heidecke's Chicago
Wabash Instrument Corporation
West Payment Center
Westlaw
WideOpenWest IL, LLC(WOW)
World Point ECC, Inc.
Z Baking Co.
Adrian Rosado
Dan Marshall
4IMPRINT, Inc.
Advanced Parts & Services
Advanced Wiring Solutions, Inc.
All Pro Solutions, Inc
Anagnos Door Co.
Aqua Pure Enterprises, Inc.
Arbor Scientific
Athletico -Oak Brook
Auto Truck Group
Award Concepts, Inc.
Bailey Edward
Batteries Plus-Glen Ellyn
BC Technical, INC.
Blick Art Materials
BWM Global, Inc.
Carlin Horticultural Sales
Carol Fox & Associates
CCS International, Inc.
Chamber630
Chicago Kiln Inc.
Christopher Glass & Aluminum Inc
Computer Discount Warehouse
Consumers Packing Co
DCI
Fastenal
Fortune Fish Company
Galson Laboratories
Gary Gand Music Inc.
Grainger - Downers Grove
Hartford Cordage and Twine
Holstein's Garage
Illini Media
Inlander Brothers
Interiors for Business, Inc.
Janus Films
JBH Technologies, Inc.
JMA Construction Inc.
Just Press Play Productions, Inc.
Kaeser & Blair, Inc.
Ken Mills Agency
Kirhofer's Sports
LB Medwaste Services
Len's Ace Hardware Inc.
LK Media, LLC
Martin Implement Sales
Maxient LLC
Mickey's Linens
Mid City Truck Body & Equipment, Inc.
Midwest ASTC, LLC
Midwest Computer Supply
Midwest Imports
AMOUNT
3,422.60
246.75
390.00
3,682.39
37.50
1,335.00
547.32
547.55
4,200.00
122.38
10,000.00
180.00
936.70
1,501.51
6,045.00
180.00
400.00
865.56
652.11
5,761.88
1,146.00
1,057.15
1,735.02
354.60
2,066.67
14.62
3,033.00
247.81
12,828.43
13,508.25
50.00
280.00
7,800.00
954.33
2,233.16
2,219.54
788.99
667.20
54.00
425.00
445.18
696.66
230.00
421.20
952.50
8,769.80
200.00
460.75
2,400.00
1,440.00
406.00
1,365.50
33.00
166.55
258.75
1,780.00
387.07
5,500.00
382.48
423.90
1,500.00
492.32
957.66
16
DESCRIPTION
Purchase for Resale
Audio/Visual Materials
Facilities Maintenance Service
Other Contractual Services Expense
Instructional Supplies
Books and Binding Costs
Instructional Service Contractor
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Consultants Expenses
Consultants Expenses
Advertising Expenses
Maintenance Services Expenses
Maintenance Services Expenses
Audio/Visual Materials
Facilities Maintenance Service
Maintenance Services Expenses
Instructional Supplies
Other Contractual Services Expense
Maintenance Services Expenses
Instructional Service Contractor
Architectural Services Expenses
Maintenance Supplies
Maintenance Services Expenses
Instructional Supplies
Conference/Meeting Expense
Instructional Supplies
Advertising Expenses
Other Contractual Services Expense
Conference/Meeting Expenses- Local
Maintenance Services Expenses
Land Improvements
Instructional Supplies
Instructional Supplies
Consultants Expenses
Maintenance Supplies
Instructional Supplies
Refuse Disposal Expenses
Other supplies
Office Supplies
Other supplies
Office Supplies
Advertising Expenses
Maintenance Supplies
Maintenance Services Expenses
Books and Binding Costs
Maintenance Services Expenses
Other Contractual Services Expense
Other Contractual Services Expense
Printing Expenses
Other Contractual Services Expense
Non-Capital equipment
Refuse Disposal Expenses
Instructional Supplies
Other Contractual Services Expense
Repair Material & Supplies
Consultants Expenses
Instructional Supplies
Maintenance Services Expenses
Maintenance Services Expenses
IT Maintenance Services
Instructional Supplies
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices < $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
CHECK NUMBER
IM*E0054168
IM*E0054169
IM*E0054170
IM*E0054171
IM*E0054172
IM*E0054173
IM*E0054174
IM*E0054175
IM*E0054176
IM*E0054177
IM*E0054178
IM*E0054179
IM*E0054180
IM*E0054181
IM*E0054182
IM*E0054183
IM*E0054184
IM*E0054185
IM*E0054186
IM*E0054187
IM*E0054188
IM*E0054189
IM*E0054190
IM*E0054191
IM*E0054192
IM*E0054193
IM*E0054194
IM*E0054195
IM*E0054196
IM*E0054197
IM*E0054198
IM*E0054199
IM*E0054200
IM*E0054201
IM*E0054202
IM*E0054203
IM*E0054206
IM*E0054207
IM*E0054208
IM*E0054213
IM*W421
IM*W422
IM*W424
IM*0201367
IM*0201368
IM*0201386
IM*0201387
IM*0201388
IM*0201389
IM*0201390
IM*0201422
IM*0201423
IM*0201424
IM*0201429
IM*0201525
IM*0201641
IM*0201642
IM*0201656
IM*0201657
IM*0201658
IM*0201720
IM*E0053691
IM*E0053692
PAYEE
Mouser Electronics
NAPCO Steel
Neuco
North American
O'Reilly Auto Parts
Paddock Publications
Paragon Tactical, Inc
Patterson Dental
Pocket Nurse
Premier Dental Products
Proforma Premiums
Ray O'Herron Co., Inc.
Rio Grande
Riverside Technologies, Inc
Roy Houff Co., Llc
Sales Enterprise
Service Sanitation Inc.
Shaker Recruitment Advertising
Signature Cleaners of Univ Commons
Sodexo
Southside Control Supply Company
Sport Supply Group, Inc.
Sports Endeavors Inc
Stevens & Tate, Inc.
Stivers Staffing Services
Supreme Lobster, Seafood
Swank Motion Pictures
Tek-Matic, Inc
Testa Produce, Inc.
Tribune Media Group
Tuohy Horticultural Enterprise
Unemployment Consultants, Inc.
Universal Electric c/o A5PS
Vertical Limit Construction, LLC
West Payment Center
Wheaton Mulch Inc
College of Dupage Foundation
College of Dupage-CODAA
IL Fraternal Order of Police
Paula M. Cebula
Vesatours
Forocio S.L.
Xi'an International University
Postmaster - Glen Ellyn
Reserve Account
Alixpartners Holding, LLP
Community College Health Consortium
Robert C. Dickeson
Healthcare Service Corp
Reliance Standard Life Insurance Co.
Arrow Systems Integratin, Inc
Schiff Hardin LLP
Xerox Corporation
Marsh USA Inc.
Xerox Corporation
American Express Travel Related Services Co., Inc.
ComEd/Commonwealth Edison-Carol Stream
Schiff Hardin LLP
College Board Publications
Crowther Roofing & Sheet Metal, Inc.
Illinois State Treasurer
Navia Benefit Solutions
SURS-State Univ Retirement System
AMOUNT
20.24
2,142.40
1,904.99
138.66
249.91
113.85
4,705.00
4,992.00
119.00
287.00
395.00
557.93
160.13
10,803.80
116.30
1,163.60
1,155.00
794.00
182.00
9,180.79
147.13
1,357.76
698.62
50.00
296.48
1,540.76
750.00
1,300.00
2,274.55
7,047.12
1,873.08
3,000.00
975.89
1,688.00
243.00
890.00
1,658.81
182.82
317.60
3,000.00
8,742.25
2,704.91
10,600.00
33,000.00
20,000.00
134,594.44
1,288,099.31
19,136.89
108,079.39
44,533.52
28,117.24
20,451.24
42,374.48
27,010.00
47,993.82
53,597.64
61,949.02
16,654.50
24,292.50
26,800.00
34,851.50
15,705.90
368,289.07
17
DESCRIPTION
Instructional Supplies
Instructional Supplies
Equip < $2,500 per item
Maintenance Supplies
Vehicle Supplies
Advertising Expenses
Equipment - Office
Equipment - Instructional
Instructional Supplies
Instructional Supplies
Conference/Meeting Expenses- Local
Other supplies
Instructional Supplies
Equipment - Instructional
Instructional Supplies
Advertising Expenses
Rental Facility
Advertising Expenses
Other Contractual Services Expense
Conference/Meeting Expenses- Local
Maintenance Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Advertising Expenses
Purchase for Resale
Unemployment Insurance Expenses
Equip < $2,500 per item
Other Contractual Services Expense
Books and Binding Costs
Maintenance Supplies
Charitable Contributions
Professional Dues
Professional Dues
Other Contractual Services Expense
International Travel - Field Studies
International Travel - Field Studies
International Travel - Field Studies
USPS Prepaid
Pitney Bowes Prepaid
Other Contractual Services Expenses
PPO Premier Payments
Other Contractual Services Expense
Vision/Dental PPO Payouts
Life Insurance
IT Maintenance Services
Legal Services Expenses
Rental - Equipment
Other Contractual Services Expense
Rental - Equipment
Travel - Out of State
Electricity Expenses
Legal Services Expenses
Instructional Supplies
Other Contractual Services Expense
Imprest - Aged Uncashed
Flexible Spending Accounts
Employee Retirement Contribution
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
April 30, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks
listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
Invoices > $15,000
CHECK NUMBER
IM*E0053693
IM*E0053834
IM*E0053835
IM*E0053836
IM*E0053837
IM*E0053838
IM*E0053843
IM*E0053844
IM*E0053845
IM*E0053846
IM*E0053934
IM*E0053980
IM*E0053981
IM*E0053982
IM*E0053983
IM*E0053984
IM*E0053987
IM*E0054113
IM*E0054114
IM*E0054115
IM*E0054204
IM*E0054205
IM*E0054209
IM*E0054210
IM*E0054211
IM*E0054212
IM*A463
IM*A464
IM*A465
IM*A466
IM*A472
IM*A473
IM*W423
PAYEE
Valic Retirement Serv
Corporate Lakes Property
Drury Lane Theater
Mechanical, Inc.
Schuyler Roche & Crisham PC
William E. Hay & Company
DAOES
Smith Maintenance Company
Vortex Commercial Flooring, Inc.
Village of Glen Ellyn
Riverside Technologies, Inc
College of Dupage-CODAA
DuPage Credit Union
Navia Benefit Solutions
SURS-State Univ Retirement System
Valic Retirement Serv
Nicor Enerchange
Blue Ox Medical Technologies
Rathje & Woodward LLC
Illinois Power Marketing D/B/A Homefield Energy
Siemens Industry Inc.
Governet c/o Bibby Services
DuPage Credit Union
Navia Benefit Solutions
SURS-State Univ Retirement System
Valic Retirement Serv
Dept of Treasury
IDES-Magnetic Media Unit
Dept of Treasury
IDES-Magnetic Media Unit
IDES-Magnetic Media Unit
Dept of Treasury
Sienalingue Srl.
Voided vendor checks issued prior month; voided in current month
Student checks issued prior month; voided in current month
Student checks issued current month
Student e-checks issued via Touchnet in current month
Student credit cards issued in current month
TOTAL CHECKS, E-CHECKS, ACH AND WIRE TRANSFERS ISSUED DURING THE ACCOUNTING MONTH
AMOUNT
136,985.07
15,868.48
17,487.05
24,263.00
215,204.05
29,563.00
523,362.00
44,404.50
48,681.35
22,855.04
209,946.00
32,037.13
36,559.86
15,955.90
367,764.09
136,791.77
30,969.91
194,000.00
139,684.45
113,152.57
21,640.00
23,953.00
36,504.86
15,955.90
367,781.07
139,113.85
563,315.11
133,474.04
563,582.08
132,679.45
133,936.68
570,144.90
37,939.65
($13,846.73)
($49,462.29)
$304,610.82
$367,044.88
$90,050.72
$
18
9,634,471.21
DESCRIPTION
Annuities
Rental Facility
Other Contractual Services Expense
Facilities Maintenance Service
Legal Services Expenses
Other Contractual Services Expense
Funds Held in Custody of Other
Custodial Services
Maintenance Services Expense
Water - Sewage Expenses
Equip < $2,500 per item
Professional Dues
Credit Union
Flexible Spending Accounts
Employee Retirement Contribution
Annuities
Gas Expenses
Equipment - Instructional
Legal Services Expense
Electricity Expenses
Facilities Maintenance Service
Maintenance Services Expense
Credit Union
Flexible Spending Accounts
Employee Retirement Contribution
Annuities
Withholding Tax - Federal 4/1/16 Payroll
Withholding Tax - State 4/1/16 Payroll
Withholding Tax - Federal 4/15/16 PR
Withholding Tax - State 4/15/16 Payroll
Withholding Tax - State 4/29/16 Payroll
Withholding Tax - Federal 4/29/16 Payroll
International Travel - Field Studies