D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
CHECK NUMBER
IM*0197589
IM*0197590
IM*0197591
IM*0197592
IM*0197593
IM*0197594
IM*0197595
IM*0197596
IM*0197597
IM*0197598
IM*0197599
IM*0197600
IM*0197601
IM*0197602
IM*0197603
IM*0197604
IM*0197605
IM*0197606
IM*0197607
IM*0197608
IM*0197609
IM*0197610
IM*0197611
IM*0197612
IM*0197613
IM*0197614
IM*0197615
IM*0197616
IM*0197617
IM*0197618
IM*0197631
IM*E0053009
IM*E0053073
IM*E0053075
IM*E0053076
IM*E0053077
IM*E0053078
IM*E0053079
IM*E0053080
IM*E0053081
IM*E0053082
IM*E0053083
IM*E0053084
IM*E0053085
IM*E0053086
IM*E0053087
IM*E0053088
IM*E0053089
IM*E0053090
IM*E0053091
IM*E0053092
IM*E0053093
PAYEE
Elias Almazan
Bonny F. Balfanz
Suzanne Bruce
Franz A. Burnier
Barbara J. Bush
Jennifer M. Butler
Amy L. Camp
Christopher W. Cannon
William F. Carmody
Michael G. Casey
Jonita M. Ellis
Susan J. Fenwick
Victoria N. Girolamo
Jennifer A. Greene
Timothy A. Henningsen
Maria C. Hodapp
Danica L. Hubbard
David J. Kramer
Melissa Meisch-Mercado
Timothy B. Meyers
V Samuel D. Mitrani
Lisa-Marie Neustadter
Brian D. O'Keefe
Min Pan
Mary R. Perley
Roland H. Raffel
Bruce H. Schmiedl
David A. Swope
Stephanie G. Wilcox
Esperanza F. Wilson
Stephanie L. Quirk
Matthew S. Wilhite
David M. Goldberg
James E. Allen
Scott D. Banjavcic
Amy L. Calhoun
Judy L. Carino
Erin M. Cetera
Jennifer A. Charles
Robert J. Clark
Charles W. Currier
Earl E. Dowling
Gilbert J. Egge
Lisa M. Ely
Nancy J. Feulner
Jamie L. Fredericks
Kristina F. Henderson
Joseph W. Hopper
Benjamin C. Johnson
Kristen A. Kepnick
Diana L. Martinez
James E. Martner
$
1
AMOUNT
37.26
13.50
65.54
90.00
1,785.00
20.00
45.00
48.87
160.00
211.54
551.26
51.84
51.84
80.00
319.99
120.00
20.00
661.41
36.29
1,155.64
200.00
51.84
270.00
34.40
120.00
2,457.22
19.88
64.97
182.40
93.42
462.46
13,365.00
6,447.30
242.00
160.41
100.00
312.50
40.31
219.00
125.29
438.29
54.00
72.00
167.24
172.00
32.94
45.26
326.25
26.98
79.00
20.00
140.00
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
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
CHECK NUMBER
IM*E0053094
IM*E0053095
IM*E0053096
IM*E0053097
IM*E0053098
IM*E0053099
IM*E0053100
IM*E0053101
IM*E0053102
IM*E0053103
IM*E0053104
IM*E0053232
IM*E0053233
IM*E0053234
IM*E0053235
IM*E0053236
IM*E0053237
IM*E0053238
IM*E0053239
IM*E0053240
IM*E0053241
IM*E0053242
IM*E0053243
IM*E0053244
IM*E0053245
IM*E0053246
IM*E0053247
IM*E0053248
IM*E0053249
IM*E0053250
IM*E0053251
IM*E0053252
IM*E0053253
IM*E0053254
IM*E0053255
IM*E0053256
IM*E0053257
IM*E0053258
IM*E0053259
IM*E0053260
IM*E0053261
IM*E0053262
IM*E0053264
IM*E0053265
IM*E0053266
IM*E0053267
IM*E0053268
IM*E0053280
IM*E0053281
IM*E0053376
IM*E0053377
IM*E0053378
PAYEE
AMOUNT
1.99
229.98
507.60
872.29
1,312.08
68.04
212.41
115.30
39.10
195.00
199.00
51.84
206.28
1,441.84
50.00
50.00
51.29
31.86
842.90
290.00
195.67
51.32
140.18
246.75
528.30
163.41
382.00
160.10
28.08
1,029.62
69.68
26.05
799.00
67.55
398.00
20.00
846.84
134.90
367.08
103.24
115.00
69.16
2,075.82
33.85
1,339.20
135.80
122.40
5,535.36
10,317.60
196.09
167.15
19.95
Janet M. Minton
Nathania G. Montes
Kimberly G. Morris
Thomas M. Murray
David A. Ouellette
Jeffrey A. Papp
Thomas J. Robertson
Sharon M. Scalise
Kathleen A. Smid
Carol L. Sturz
Terry A. Vitacco
Diana Alferez
Jose R. Alferez
Joseph Z. Aranki
Judy L. Carino
Joseph C. Cassidy
Erin M. Cetera
James M. Cronin
Louis F. Demas
Jarret M. Dyer
Cesar A. Flores
Donna C. Gillespie
Debra L. Hasse
Kristina F. Henderson
Shannon E. Hernandez
Joseph W. Hopper
Tauya R. Johnson
Laurette E. Jorgensen
Jennifer Kelley
Lee R. Kesselman
Sara S. Kirby
Susan M. Maloney
Diana L. Martinez
Diane M. McHugh
Maren K. McKellin
Michelle E. Moore
Patrick J. Moriarty
Kimberly G. Morris
Robert H. Murr
Thomas M. Murray
Mia G. Olson
Kenneth J. Orenic
Thomas J. Robertson
Sharon M. Scalise
Paul L. Sirvatka
Laura M. Smith
Eugene J. Ye
Brian D. Clement
Gilbert J. Egge
Rio M. Almaria
Terryl Baranowski
Judith L. Burgholzer
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
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
CHECK NUMBER
IM*E0053379
IM*E0053380
IM*E0053381
IM*E0053382
IM*E0053383
IM*E0053384
IM*E0053385
IM*E0053386
IM*E0053387
IM*E0053388
IM*E0053389
IM*E0053390
IM*E0053391
IM*E0053392
IM*E0053393
IM*E0053394
IM*E0053395
IM*E0053396
IM*E0053397
IM*E0053398
IM*E0053399
IM*E0053400
IM*E0053401
IM*E0053402
IM*E0053403
IM*E0053404
IM*E0053417
IM*E0053516
IM*E0053517
IM*E0053518
IM*E0053519
IM*E0053520
IM*E0053521
IM*E0053522
IM*E0053523
IM*E0053524
IM*E0053525
IM*E0053526
IM*E0053527
IM*E0053528
IM*E0053529
IM*E0053530
IM*E0053531
IM*E0053532
IM*E0053533
IM*E0053534
IM*E0053535
IM*E0053536
IM*E0053537
IM*E0053538
IM*E0053539
IM*E0053540
PAYEE
AMOUNT
155.43
146.15
300.00
29.16
124.39
126.18
248.87
80.00
284.00
33.68
21.51
75.64
5,550.79
271.84
31.86
51.32
50.00
775.00
209.22
199.94
162.16
1,187.87
42.12
409.51
170.52
1,737.39
16,596.00
461.96
281.88
435.29
536.22
168.60
2,696.06
155.15
33.76
710.47
130.27
7.50
728.07
158.91
1,034.92
456.70
183.60
1,020.09
13.50
52.89
225.74
83.68
67.70
319.11
661.49
129.32
Ami M. Chambers
Joan Dipiero
Gilbert J. Egge
Sally N. Fairbank
Kristine A. Fay
Shannon E. Hernandez
Jean V. Kartje
Sara S. Kirby
Mary S. Konkel
Michael R. Maddox
Sandra M. Martins
Adela Meitz
Lauren G. Morgan
Kimberly G. Morris
Angela M. Nackovic
Lindsey M. Pagoria
Zachary S. Person
Thomas J. Robertson
Sharon R. Roschay
Sharon M. Scalise
Laura M. Smith
Jason Snart
Shellaine K. Thacker
Katherine Thompson
Justin P. Witte
April C. Zawlocki
Lauren G. Morgan
Barbara S. Abromitis
Jose R. Alferez
James E. Allen
Marco Benassi
Becky A. Benkert
Amy L. Calhoun
Erin M. Cetera
Mary C. Chennell
Seth R. Cornfield
Charles W. Currier
Earl E. Dowling
Geoffrey L. Elijah
Lisa M. Ely
Ellen M. Farrow
Cesar A. Flores
Anna M. Gay
Joseph W. Hopper
Mia Igyarto
Julie Jancius
Candice M. Johnson
Susan B. Kerby
Maria L. McClain
Diane M. McHugh
Kimberly G. Morris
Jane K. Oldfield
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
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
CHECK NUMBER
IM*E0053541
IM*E0053542
IM*E0053543
IM*E0053544
IM*E0053545
IM*E0053546
IM*E0053547
IM*E0053548
IM*E0053549
IM*E0053550
IM*E0053551
IM*E0053552
IM*E0053553
IM*E0053554
IM*E0053555
IM*E0053561
IM*E0053643
IM*E0053644
IM*E0053645
IM*E0053646
IM*E0053647
IM*E0053649
IM*E0053650
IM*E0053651
IM*E0053652
IM*E0053653
IM*E0053654
IM*E0053655
IM*E0053656
IM*E0053657
IM*E0053658
IM*E0053659
IM*E0053660
IM*E0053661
IM*E0053662
IM*E0053663
IM*E0053664
IM*E0053665
IM*E0053666
IM*E0053667
IM*E0053668
IM*E0053669
IM*E0053670
IM*E0053671
IM*E0053672
IM*E0053673
IM*E0053674
IM*E0053675
IM*E0053676
IM*E0053677
IM*E0053678
IM*E0053679
PAYEE
AMOUNT
1,269.23
1,480.73
185.72
683.49
285.04
199.00
69.66
65.86
63.00
1,195.98
20.00
1,183.97
40.50
109.72
66.08
2,000.00
10.26
172.95
2,544.24
843.91
374.73
384.02
1,254.37
47.22
1,114.20
94.74
173.00
124.28
22.99
85.00
1,141.49
136.60
99.95
320.28
369.19
153.14
219.78
735.84
204.50
40.00
22.50
249.77
47.30
1.50
119.90
505.48
160.00
72.87
28.62
23.76
1,163.17
159.00
David A. Ouellette
Thomas F. Pawl
Thomas E. Reed
Thomas J. Robertson
Sharon M. Scalise
Debra J. Smith
Jane M. Smith
Laura M. Smith
Nicole I. Spizzirri
Charles Steele
Carol L. Sturz
Terry A. Vitacco
Sarah E. Warren
Yashica S. Weeks
Eugene J. Ye
Derrick Willis
Jose R. Alferez
James E. Allen
Scott D. Banjavcic
Martin Bartz
Shannon M. Brown
Laura M. Burt-Nicholas
Brian D. Clement
Judith A. Coates
Brett A. Coup
Ranita Dailey
Gilbert J. Egge
Cesar A. Flores
Jamie L. Fredericks
Monika Gadek-Stephan
Vittorio A. Gensini
David M. Goldberg
David C. Gorski
Justin Hardee
Shannon E. Hernandez
Amy C. Hull
Debra Jeffay
Laurette E. Jorgensen
Jennifer Kelley
Christine M. Kickels
Edward W. Kuhs
Shawn L. Maisch
Susan M. Maloney
Janet M. Minton
Kimberly G. Morris
Angela M. Nackovic
Kirk E. Overstreet
Mirta Pagnucci
Jeffrey A. Papp
John A. Paris
Andrea Polites
Barbel E. Thoens-Masghat
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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053680
IM*E0053681
IM*E0053682
IM*E0053683
IM*E0053684
IM*E0053685
IM*0196498
IM*0196499
IM*0197103
IM*0197105
IM*0197106
IM*0197107
IM*0197108
IM*0197109
IM*0197110
IM*0197111
IM*0197112
IM*0197113
IM*0197114
IM*0197115
IM*0197116
IM*0197117
IM*0197118
IM*0197119
IM*0197120
IM*0197123
IM*0197124
IM*0197125
IM*0197126
IM*0197127
IM*0197128
IM*0197130
IM*0197193
IM*0197194
IM*0197195
IM*0197196
IM*0197197
IM*0197198
IM*0197199
IM*0197200
IM*0197201
IM*0197202
IM*0197203
IM*0197204
IM*0197205
IM*0197206
IM*0197207
IM*0197208
IM*0197210
IM*0197211
IM*0197212
IM*0197213
PAYEE
Katherine Thompson
James Vosicky
Sheldon R. Walcher
Maureen Waller
Sarah E. Warren
Justin P. Witte
VWR Funding, Inc.
Reginald R. Robinson
Postmaster - Glen Ellyn
Blatt, Hasenmiller, et al
Education Loan - AES PHEAA
Giagnorio & Robertelli,
Great Lakes Higher Education
IL Fraternal Order of Police
International Union of Operating Engineers
Internal Revenue Service
Illinois Student Assistance Commission-Student Loan
Illinois Student Assistance Commission-Student Loan
Marilyn O. Marshall
Michigan State Disbursement
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
Wisconsin Support Collections Trust Fund
AT&T - Aurora
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
AT&T Teleconferences Service
Brevard Production
Cardmember Service
3M Library Systems
4 Imprint, Inc.
American Association of Collegiate Registrars
American Association for Paralegal Education
American Association of Retired Persons
Jonathan B. Abarbanel
ABC-CLIO, LLC.
Abt Electronics
Accurate Document Destruction
Ace Karaoke Corp.
Debra J. Adrian
Advance Auto Parts
Ali N. Al Farouqi
Phoebe M. Amago
Amazon
American Hospital Association
American Hotel Register
American Public Media
American School Counselor Association
5
AMOUNT
1,408.02
358.00
412.50
181.44
40.50
238.19
8,625.70
550.00
12,000.00
218.04
87.24
58.24
682.37
317.60
668.22
131.62
131.49
189.77
1,329.69
368.97
752.31
542.39
3,315.54
146.56
507.69
1,610.13
3,222.83
111.03
0.70
431.00
4,610.20
10,464.62
1,215.00
8,762.00
706.89
264.00
660.00
1,000.00
50.00
86.11
840.00
373.89
119.99
1,000.00
1,449.66
72.57
633.49
5,915.99
126.90
390.39
55.84
129.00
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Instructional Supplies
Consultants Expense
USPS Prepaid
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Professional Dues
Professional Dues
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Wage Assignments
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Other Contractual Services Expense
Telephone Expense
Funds Held in Custody of Others
Conference/Meeting Expense- Local
Other Contractual Services Expense
Instructional Supplies
Publications
Funds Held in Custody of Others
Arts Center Deposit Liability
Other Contractual Services Expense
Books and Binding Costs
Maintenance Supplies
Refuse Disposal Expense
Instructional Supplies
Retiree Healthcare Payments
Purchase for Resale
Funds Held in Custody of Others
Retiree Healthcare Payments
Books and Binding Costs
Books and Binding Costs
Instructional Supplies
Other Contractual Services Expense
Dues - Classified
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197215
IM*0197216
IM*0197217
IM*0197218
IM*0197219
IM*0197220
IM*0197221
IM*0197222
IM*0197223
IM*0197224
IM*0197225
IM*0197226
IM*0197227
IM*0197228
IM*0197229
IM*0197230
IM*0197231
IM*0197232
IM*0197233
IM*0197234
IM*0197235
IM*0197236
IM*0197237
IM*0197238
IM*0197239
IM*0197240
IM*0197241
IM*0197242
IM*0197243
IM*0197244
IM*0197245
IM*0197246
IM*0197247
IM*0197248
IM*0197249
IM*0197250
IM*0197251
IM*0197252
IM*0197253
IM*0197254
IM*0197255
IM*0197256
IM*0197257
IM*0197258
IM*0197259
IM*0197260
IM*0197261
IM*0197263
IM*0197264
IM*0197265
IM*0197266
IM*0197267
PAYEE
Eric D. Anderson
Scott Anderson
Association of Professional Researchers for Advancement
Aramark Uniform Services
Claire Ashley
AT&T
AT&T
AT&T
AT&T Mobility
The Athletic Equipment Source
Lynn Atkinson-Tovar
Automated Logic
Automatic Doors Inc.
Aveco Inc.
Avid Biometrics
B & H Photo Video
B & H Photo Video Pro Audio
Baker & Taylor Books
Banc Certified Merchant Services
Barbizon Light of New England
Daniel S. Barszcz
Donald Baumgart
Baylin Artists Management Inc.
Susan F. Bell
Bernan
Bill Doran Co.
Bio-Rad Laboratories, Inc.
Mesha Blackwell
Kristi Blasky
Blick Art Materials LLC.
Blooming Color Inc.
BlueSnap, Inc.
Harry Bohn
Karen F. Bojnansky
Andy Bole
Natalian Bolton
James F. Bond-Harris
Boombah, Inc.
Bornquist, Inc.
Kay P. Braulik
Brink's, Inc.
Joan R. Brinkman
Clare Britt
Bud Forrest Entertainment
Bud Forrest Entertainment
Buikema's Ace Hardware
Bumper to Bumper
Cambridge Educational
CareFusion 211, Inc.
CARLI-UIUC
Michael G. Carroso
Alicia Cassidy
6
AMOUNT
140.00
115.00
225.00
292.74
500.00
158.59
2,327.83
1,705.28
108.06
1,661.15
500.00
4,995.00
582.50
40.00
629.00
1,707.93
13,807.91
1,671.06
96.00
48.00
633.49
276.00
9,000.00
60.00
208.65
195.45
736.32
290.00
206.00
39.99
2,589.00
57.00
276.00
20.98
115.00
115.00
381.52
3,205.76
1,061.00
691.08
88.73
900.00
250.00
9,900.00
500.00
146.19
3,640.26
736.37
269.15
9,215.50
70.00
192.00
DESCRIPTION
Consultants Expense
Consultants Expense
Consultants Expense
Instructional Service Contractor
Consultants Expense
Telephone Expense
Telephone Expense
Telephone Expense
Conference/Meeting Expense- Local
Non-Capital equipment
Instructional Service Contractor
Facilities Maintenance Service
Maintenance Services Expense
Dues
Equip < $2,500 per item
Other Materials & Supplies
Equipment - Instructional
Books and Binding Costs
Other Contractual Services Expense
Audio/Visual Materials
Retiree Healthcare Payments
Consultants Expense
Other Contractual Services Expense
Instructional Service Contractor
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Instructional Service Contractor
Instructional Supplies
Printing Expense
Instructional Supplies
Consultants Expense
Funds Held in Custody of Others
Consultants Expense
Consultants Expense
Other Contractual Services Expense
Funds Held in Custody of Others
Instructional Supplies
Retiree Healthcare Payments
Financial Charges & Adjustments
Retiree Healthcare Payments
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Other supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Books and Binding Costs
Miscellaneous Awards
Office Services Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197268
IM*0197269
IM*0197270
IM*0197271
IM*0197272
IM*0197273
IM*0197274
IM*0197275
IM*0197276
IM*0197277
IM*0197278
IM*0197279
IM*0197280
IM*0197281
IM*0197282
IM*0197283
IM*0197284
IM*0197285
IM*0197286
IM*0197287
IM*0197288
IM*0197289
IM*0197290
IM*0197291
IM*0197292
IM*0197293
IM*0197294
IM*0197295
IM*0197296
IM*0197297
IM*0197298
IM*0197300
IM*0197301
IM*0197302
IM*0197303
IM*0197304
IM*0197305
IM*0197306
IM*0197307
IM*0197308
IM*0197309
IM*0197310
IM*0197311
IM*0197312
IM*0197313
IM*0197314
IM*0197315
IM*0197316
IM*0197317
IM*0197318
IM*0197319
IM*0197320
PAYEE
Channing L Bete Co Inc.
Charleston Advisor Company
Chicago Distribution Center
Chicago Metro Construction
Chronicle of Higher Education
Cintas - Romeoville
City Electric Supply
City of Naperville
Tom Clifford
Thomas E. Codak
Harold R. Cohen
College of DuPage
College of Dupage Foundation
College of Dupage Foundation
Comcast Cable
ComEd/Commonwealth Edison
Communications Revolving
Computer Gear
John Cosgrove
Council for Advancement
CPO Commerce, LLC.
Crosstex
Joy Cunningham
Cynmar Scientific Co.
Candice Daniel
Darley
Phonetree
Department of Veterans Affairs
Digi-Key Corporation
Dirt-N-Turf Consulting, Inc.
David W. Dudley
Dupage Dodge Chrysler Jeep
Ecolab
Ecolab Equipment Care
Ecolab Equipment Care
Ecolab Equipment Care
Education to Go
Edward Don & Company
EESCO dba WESCO International, Inc.
Electrical North, Inc.
Elliott Auto Supply Company
Catherine V. Elliott
Elsevier
Elsevier, Inc.
Empire Cooler Service, Inc.
Allan M. Engeldahl
Enterprise Holdings
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Susan P. Erzen
Euclid Beverage, Ltd.
Euro USA
AMOUNT
229.95
295.00
183.38
1,520.00
93.00
100.00
99.21
2,684.78
115.00
31.50
1,466.67
371.36
1,000.00
11.30
16.88
1,999.95
777.67
6,579.38
33.75
3,921.00
559.96
375.30
72.00
716.93
115.00
1,566.54
3,950.00
57.50
309.57
1,512.50
100.00
108.57
243.98
3,701.70
95.00
95.00
2,295.00
2,239.61
310.50
960.00
134.51
264.00
6,719.38
4,200.00
68.04
750.00
729.94
144.80
269.66
575.90
483.00
1,003.51
7
DESCRIPTION
Instructional Supplies
Other Contractual Services Expense
Books and Binding Costs
Building Remodeling Expense
Publications
Instructional Service Contractor
Maintenance Supplies
Electricity Expense
Consultants Expense
Other Contractual Services Expense
Retiree Healthcare Payments
Instructional Supplies
Ticket Rev Professional- MAC
Arts Center Deposit Liability
IT Maintenance Services
Electricity Expense
Rental - Equipment
Other Contractual Services Expense
Other Contractual Services Expense
Conference/Meeting Expense- Local
Other supplies
Instructional Supplies
Office Services Expense
Instructional Supplies
Consultants Expense
Instructional Supplies
IT Maintenance Services
Grant Revenue Receivable
Instructional Supplies
Other Contractual Services Expense
Consultants Expense
Purchase for Resale
Maintenance Supplies
Maintenance Services Expense
Maintenance Services Expense
Maintenance Services Expense
Instructional Service Contractor
Instructional Supplies
Maintenance Supplies
Facilities Maintenance Service
Purchase for Resale
Office Services Expense
Instructional Service Contractor
Instructional Service Contractor
Maintenance Services Expense
Retiree Healthcare Payments
Travel - Out of State
Travel - In Dist / In State
Travel - In Dist / In State
Retiree Healthcare Payments
Purchase for Resale
Food & Beverage for Resale
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197321
IM*0197322
IM*0197323
IM*0197324
IM*0197325
IM*0197326
IM*0197327
IM*0197328
IM*0197329
IM*0197330
IM*0197331
IM*0197332
IM*0197333
IM*0197334
IM*0197335
IM*0197336
IM*0197337
IM*0197338
IM*0197339
IM*0197340
IM*0197341
IM*0197342
IM*0197343
IM*0197344
IM*0197345
IM*0197346
IM*0197347
IM*0197348
IM*0197349
IM*0197350
IM*0197351
IM*0197352
IM*0197353
IM*0197354
IM*0197355
IM*0197356
IM*0197357
IM*0197358
IM*0197359
IM*0197360
IM*0197361
IM*0197362
IM*0197363
IM*0197364
IM*0197365
IM*0197366
IM*0197367
IM*0197368
IM*0197369
IM*0197370
IM*0197371
IM*0197372
PAYEE
Ewert , Inc.
EZ Way Inc.
Ferguson Enterprises, Inc.
Festo Didactic Inc.
Fire Equipment Co.
Fisher Scientific Co.
Flinn Scientific
Follett's College of DuPage
Valerie Follmann
Mark E. Foss
Barbara J. Frank
Frankfort Fire Protection
Elaine M. Frederick
Free Lance Sales
Sidney L. Fryer
Alexander Fuentes
Roy Galazka
Mara B. Gallagher
GC America
Janis A. Geesaman
Geese Police
Tony Giese
Golden Cutting & Sewing
Grand Stage Lighting
Graphic Chemical & Ink Co.
Graphic Edge
Judith E. Gratz
Kevin Grayer
The Great Courses
Judith A. Grey
Virginia A. Guerra
Wilma W. Gunn
H-O-H Water Technology Inc.
Kenneth A. Harris
H D Supply Waterworks
Henry Schein
HFO Chicago, LLC.
Hines Building Supply
Michelle Hoy-Watkins
Yuxuan Hu
Human Kinetics
Humphry's Flag Co.
IACAC
IEMA
IL Council of Orchestras
ILASFAA
Illinois Counseling Associates
Illinois Department of C
Illinois TESOL-BE
Inbound Computer Solution
Infobase Publishing
InPro Corporation
AMOUNT
1,962.72
172.95
905.00
327.18
6,852.60
3,733.25
2,222.73
49.50
575.90
660.00
211.50
600.00
400.00
649.36
1,733.33
115.00
412.00
374.92
177.98
825.00
750.00
115.00
275.02
406.00
60.65
1,074.97
117.00
140.00
129.95
63.00
633.49
575.90
1,842.50
691.08
280.34
217.35
900.00
269.84
309.00
79.88
114.35
43.24
40.00
50.00
60.00
310.00
110.00
2,930.00
85.00
1,893.57
181.85
2,278.58
8
DESCRIPTION
Maintenance Supplies
Maintenance Services Expense
Maintenance Supplies
Maintenance Services Expense
Facilities Maintenance Service
Instructional Supplies
Instructional Supplies
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services Expense
Other Contractual Services Expense
Rental Facility
Retiree Healthcare Payments
Instructional Supplies
Retiree Healthcare Payments
Consultants Expense
Instructional Service Contractor
Other Contractual Services Expense
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services Expense
Consultants Expense
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Other Materials & Supplies
Other Contractual Services Expense
Consultants Expense
Books and Binding Costs
Other Contractual Services Expense
Retiree Healthcare Payments
Retiree Healthcare Payments
Maintenance Supplies
Retiree Healthcare Payments
Maintenance Supplies
Instructional Supplies
Maintenance Services Expense
Facilities Maintenance Service
Instructional Service Contractor
Funds Held in Custody of Others
Books and Binding Costs
Other Materials & Supplies
Dues
Instructional Service Contractor
Other Contractual Services Expense
Tuition Reimb-Classified
Dues - Classified
IT Maintenance Services
Other Conf & Meeting Expense
Maintenance Services Expense
Books and Binding Costs
Maintenance Supplies
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197373
IM*0197374
IM*0197375
IM*0197376
IM*0197377
IM*0197378
IM*0197379
IM*0197380
IM*0197381
IM*0197382
IM*0197383
IM*0197384
IM*0197385
IM*0197386
IM*0197387
IM*0197388
IM*0197389
IM*0197390
IM*0197391
IM*0197392
IM*0197393
IM*0197394
IM*0197395
IM*0197396
IM*0197397
IM*0197398
IM*0197399
IM*0197400
IM*0197401
IM*0197402
IM*0197403
IM*0197404
IM*0197405
IM*0197406
IM*0197407
IM*0197408
IM*0197409
IM*0197410
IM*0197411
IM*0197412
IM*0197413
IM*0197414
IM*0197415
IM*0197416
IM*0197417
IM*0197418
IM*0197419
IM*0197420
IM*0197421
IM*0197422
IM*0197423
IM*0197424
PAYEE
Instrumentation Industries
IPC International, Inc.
Iron Mountain
Jakprints
Jameco Electronics
JCCC/NACEP
Angel Jimenez
JKR Holdings Inc.
John Wiley & Sons
Johnny's Selected Seeds
Johnstone Supply
Joseph Electronics
Gloria L. Jozwik
Phyllis A. Kalnins
Darrell A. Katz
Kelly Kim
Kennedy-King College
Kiesler's Police Supply
Charles E. Kirkpatrick
Ruth Kleiman
Thomas H. Klodin
Walter T. Koenig
Lisa Kristina
Jay Kvasnicka
Edward J. Kveton
LabSource Inc.
Douglas V. Landando
Latpro, Inc.
Kristen A. Lejeune
Michele G. Lekas
Len's Ace Hardware
Ramsey E. Lewis
Carl Linder
Lippincott Williams & Wilkins
Long Island Productions
Russell E. Lundstrom
LYRASIS
Margaret A. Maas
Robert A. Mac Dougall
Joseph Maish
Major Appliance Service
Manufacturer's News, Inc.
Marcus Theaters Corp.
Norbert D. Martin
Karen L. Masterson
Mawi Inc.
Elizabeth M. Mazur-Johns
Barbara Mazurek
Martin Mazurek
Carolyn J. McGowan
McGraw-Hill Global Education
McMaster Carr Supply
AMOUNT
168.22
273.55
247.19
76.53
771.13
495.00
1,200.00
730.00
558.41
23.30
493.95
127.67
575.90
750.00
1,925.00
441.00
2,167.82
3,375.00
695.25
50.00
825.00
60.75
248.40
115.00
1,333.33
1,149.00
309.00
2,495.00
389.92
847.08
266.04
10,500.00
300.00
438.39
215.91
1,333.33
5,925.00
750.00
1,466.67
144.00
152.00
201.90
650.00
112.50
1,650.00
540.00
389.92
31.50
31.50
63.00
454.80
1,392.33
9
DESCRIPTION
Instructional Supplies
Books and Binding Costs
IT Maintenance Services
Office Supplies
Instructional Supplies
Conference/Meeting Expense- Local
Retiree Healthcare Payments
IT Maintenance Services
Books and Binding Costs
Instructional Supplies
Instructional Supplies
IT Maintenance Services
Retiree Healthcare Payments
Retiree Healthcare Payments
Instructional Service Contractor
Other Student Tuition & Fees
Tuition Chargeback Agreement
Equipment - Office
Instructional Service Contractor
Other Contractual Services Expense
Retiree Healthcare Payments
Other Contractual Services Expense
Other Contractual Services Expense
Consultants Expense
Retiree Healthcare Payments
Instructional Supplies
Instructional Service Contractor
Recruitment Expense
Other Contractual Services Expense
Other Contractual Services Expense
Maintenance Supplies
Other Contractual Services Expense
Other Conf & Meeting Expense a
Books and Binding Costs
Books and Binding Costs
Retiree Healthcare Payments
Other Contractual Services Expense
Retiree Healthcare Payments
Retiree Healthcare Payments
Office Services Expense
Maintenance Services Expense
Books and Binding Costs
Funds Held in Custody of Others
Other Contractual Services Expense
Retiree Healthcare Payments
Other Materials & Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Books and Binding Costs
Instructional Supplies
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197425
IM*0197426
IM*0197427
IM*0197428
IM*0197429
IM*0197430
IM*0197431
IM*0197432
IM*0197433
IM*0197434
IM*0197436
IM*0197437
IM*0197438
IM*0197439
IM*0197440
IM*0197441
IM*0197442
IM*0197443
IM*0197444
IM*0197445
IM*0197446
IM*0197447
IM*0197448
IM*0197449
IM*0197450
IM*0197451
IM*0197452
IM*0197453
IM*0197459
IM*0197460
IM*0197461
IM*0197462
IM*0197463
IM*0197464
IM*0197465
IM*0197466
IM*0197467
IM*0197468
IM*0197469
IM*0197470
IM*0197471
IM*0197472
IM*0197473
IM*0197474
IM*0197475
IM*0197476
IM*0197477
IM*0197478
IM*0197479
IM*0197480
IM*0197481
IM*0197482
PAYEE
Medical Specialties Distributors
Medline Industries
Meridian IT Inc.
Metro Professional Production
MF Athletic Company
Jessica Michelini
Drew Middleton
Midwest Fun Factory, Inc.
Ralph H. Miller
Mirion Technologies
Moore Medical Corp.
Moraine Valley Community
Morton Salt
Wallace Moy
Moyer Instruments
MP Medical Equipment Ltd.
MSC Industrial Supply
Barbara J. Murphy
Namifiers
NASHUA
National Association
Neher Electric
New Liberty Distributors
Newark Electronics
National League for Nursing
June M. Nonnenmann
Kevin L. O Donnell
Office Depot
Gary L. Oliver
Omnigraphics Inc.
Omnigraphics Inc.
Bill Oostdyk
Open Table
Orkin Pest Control
Philip V. Orsi
Other World Computing
Otto Frei
Oxford University Press
Partition Pros Inc.
Parvin Clauss Sign Company
Patten Caterpillar
PCM Sales, Inc.
PCS Industries
Pepsi Purchases
Ingrid L. Peternel
Daniel Peters
Douglas Peters
Robert D. Peters
R. D. Peterson
D R. Petrizzo
Phi Theta Kappa Honor Society
Eric Pidluski
AMOUNT
418.65
2,125.86
10,986.20
316.56
249.00
206.00
115.00
1,125.00
633.49
228.50
439.48
2,462.18
2,996.83
575.90
640.00
506.00
394.56
94.50
175.58
1,167.20
1,400.00
4,749.30
58.00
18.86
1,655.00
403.13
150.00
5,909.98
1,757.03
81.85
119.40
140.00
124.50
2,696.08
633.49
1,240.63
187.92
19.42
2,276.00
1,500.17
1,920.00
10,077.00
53.57
1,155.09
575.90
60.00
200.00
266.67
575.90
933.33
13,130.00
389.92
10
DESCRIPTION
Maintenance Services Expense
Instructional Supplies
IT Maintenance Services
Maintenance Supplies
Non-Capital equipment
Instructional Service Contractor
Consultants Expense
Other Contractual Services Expense
Retiree Healthcare Payments
Instructional Supplies
Instructional Supplies
Tuition Chargeback
Maintenance Supplies
Retiree Healthcare Payments
Maintenance Services Expense
Maintenance Services Expense
Instructional Supplies
Other Contractual Services Expense
Other Materials & Supplies
Printing Expense
Dues
Maintenance Supplies
Purchase for Resale
IT Maintenance Services
Dues
Retiree Healthcare Payments
Consultants Expense
Office Supplies
Retiree Healthcare Payments
Books and Binding Costs
Books and Binding Costs
Consultants Expense
Other Contractual Services Expense
Custodial Services
Retiree Healthcare Payments
Equip < $2,500 per item
Instructional Supplies
Books and Binding Costs
Facilities Maintenance Service
Maintenance Supplies
Facilities Maintenance Service
Equipment - Instructional
Maintenance Supplies
Instructional Supplies
Retiree Healthcare Payments
Office Services Expense
Other Conf & Meeting Expense a
Retiree Healthcare Payments
Retiree Healthcare Payments
Retiree Healthcare Payments
Funds Held in Custody of Others
Other Contractual Services Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197483
IM*0197484
IM*0197485
IM*0197486
IM*0197487
IM*0197488
IM*0197489
IM*0197490
IM*0197491
IM*0197492
IM*0197493
IM*0197494
IM*0197495
IM*0197496
IM*0197497
IM*0197498
IM*0197499
IM*0197500
IM*0197501
IM*0197502
IM*0197503
IM*0197504
IM*0197505
IM*0197506
IM*0197507
IM*0197508
IM*0197509
IM*0197510
IM*0197511
IM*0197512
IM*0197513
IM*0197514
IM*0197515
IM*0197516
IM*0197517
IM*0197518
IM*0197519
IM*0197520
IM*0197521
IM*0197522
IM*0197523
IM*0197524
IM*0197525
IM*0197526
IM*0197527
IM*0197528
IM*0197529
IM*0197530
IM*0197531
IM*0197532
IM*0197533
IM*0197534
PAYEE
Lynda M. Pratscher
Praxair
Carolyn Price
PT Holdings, LLC.
Public Safety Commission
Pure Fun Juice
Quality Inn
Ann L. Rady
Clarence Rak
Gary E. Rash
Robert W. Regner
Revere Electric Supply
Riddell
Raymond Rieck
Rosebrand
Karl T. Rzasa
Sally Beauty Supply
Salon Centric
Salvation Army
Samuel French Inc.
Miki Santibanez
Sargent Welch Cenco
Mary A. Sarillo
Scent Air Technologies
Schneider Graphics
Scrubs Etc. Inc.
Thomas Seida
Daniel J. Seiler
Sender Films, LLC.
Phillip Serna
Shaw Suburban Media Group
Jim Sheridan
Gretchen M. Sherrell
Frances S. Shilling
Sigma-Aldrich Inc.
Krista Simandl
DaLawn Simpson
Mateusz Skibinski
Wesley A. Skidgel
Carol A. Slavik
Smith Group JJR
Zofia Solarczyk
Spanish Public Media Foundation
Jackie M. Spathies
Spok, Inc.
David W. Spradling
Sprint
Sprint
Sprint
Melissa Strube
Sullivan Roofing Co.
Francis J. Super
AMOUNT
117.00
547.01
1,100.00
265.00
195.00
184.00
642.88
31.50
115.00
575.90
691.08
307.38
672.35
102.12
2,060.00
399.92
195.40
782.55
518.00
600.00
396.52
65.31
208.92
89.00
398.00
93.50
321.36
800.00
54.95
389.92
637.13
115.00
389.92
633.49
494.33
293.73
132.00
70.00
427.92
63.00
4,312.00
632.88
1,500.00
200.00
13.66
206.00
92.30
61.33
73.06
72.00
1,047.00
72.00
11
DESCRIPTION
Other Contractual Services Expense
Instructional Supplies
Retiree Healthcare Payments
Maintenance Services Expense
Maintenance Services Expense
Other Materials & Supplies
Travel - Out of State
Other Contractual Services Expense
Consultants Expense
Retiree Healthcare Payments
Retiree Healthcare Payments
Instructional Supplies
Non-Capital equipment
Recruitment Expense
Equipment - Office
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Travel - Out of State
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Retiree Healthcare Payments
Instructional Supplies
Printing Expense
Instructional Supplies
Instructional Service Contractor
Other Contractual Services Expense
Books and Binding Costs
Other Contractual Services Expense
Advertising Expense
Consultants Expense
Other Contractual Services Expense
Retiree Healthcare Payments
Instructional Supplies
Student Worker NON-CSWP
Office Services Expense
Miscellaneous Awards
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Retiree Healthcare Payments
Advertising Expense
Miscellaneous Awards
Telephone Expense
Instructional Service Contractor
Telephone Expense
Cell Phone Allowance
Telephone Expense
Office Services Expense
Facilities Maintenance Service
Office Services Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197535
IM*0197536
IM*0197537
IM*0197538
IM*0197539
IM*0197540
IM*0197541
IM*0197542
IM*0197543
IM*0197544
IM*0197545
IM*0197546
IM*0197547
IM*0197548
IM*0197549
IM*0197550
IM*0197552
IM*0197553
IM*0197554
IM*0197555
IM*0197557
IM*0197558
IM*0197559
IM*0197560
IM*0197561
IM*0197562
IM*0197563
IM*0197564
IM*0197565
IM*0197566
IM*0197567
IM*0197568
IM*0197569
IM*0197570
IM*0197571
IM*0197572
IM*0197573
IM*0197574
IM*0197575
IM*0197576
IM*0197577
IM*0197578
IM*0197579
IM*0197580
IM*0197582
IM*0197583
IM*0197584
IM*0197587
IM*0197588
IM*0197620
IM*0197621
IM*0197622
PAYEE
Taser International
Taser International
Technology Center of Dupage
Telesource Services, Inc.
Temperature Alert
Terrace Supply Co.
Lorraine Terry
Thodos Dance Chicago
Theodore Tilton
John F. Torres
John A. Tovar
Tri-Anim
Triton College
Leonard J. Turnbull
Tyco Intergrated Security
Christopher Ucho
United Stations Radio Networks
University of Tennessee
UPS
Urban Elevator Service
Vans Floral Products
Varidesk, LLC.
Verizon Wireless
Vertiv Operating Company
Village of Carol Stream
VWR Funding, Inc.
Loura L. Wallace
Wards Natural Science Est, Inc.
Waste Management
Welding Material Sales
West Suburban Philanthropic Network
Kim Whun
Adam J. Wilk
Wilkens Anderson
Window Coating, Inc.
Wireready Newswire System
Wm. F. Meyer Co.
Wm. F. Meyer Co.
Mary T. Wombold
Marsha C. Woodruff
Workplace Answers
Stephen M. Wright
XpressMyself.com, LLC.
Yankee Book Peddler, Inc.
Zehnder Communications
Louis Zanoni
BiCoastal Productions, LLC.
U.S. Food Service
U.S. Food Service
Guardian
Unum Life Insurance Co.
Patricia M. Davoust
AMOUNT
579.16
200.00
4,583.33
455.00
119.40
158.37
183.33
6,250.00
1,600.00
8.48
350.00
120.22
2,728.05
115.00
252.00
469.68
675.00
11,260.00
1,079.47
2,834.50
1,286.06
775.00
307.96
1,683.00
33.39
8,807.99
969.40
286.95
463.86
992.00
40.00
389.92
70.00
203.00
300.00
1,295.00
168.64
27.93
1,833.33
633.49
12,890.00
103.00
125.96
5,304.35
13,623.00
1,600.00
6,500.00
633.90
116.08
5,031.62
10,878.56
72.00
12
DESCRIPTION
Other supplies
Recruitment Expense
Rental Facility
IT Maintenance Services
Other Contractual Services Expense
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services Expense
Retiree Healthcare Payments
Funds Held in Custody of Others
Other Contractual Services Expense
Instructional Supplies
Tuition Chargeback Agreement
Consultants Expense
Maintenance Services Expense
Instructional Service Contractor
Other Contractual Services Expense
Travel - Out of State
Postage
Other Contractual Services Expense
Instructional Supplies
Office Supplies
Maintenance Supplies
Office Supplies
Water - Sewage Expense
Instructional Supplies
Retiree Healthcare Payments
Instructional Supplies
Refuse Disposal Expense
Instructional Supplies
Consultants Expense
Other Contractual Services Expense
Miscellaneous Awards
Instructional Supplies
Maintenance Supplies
Other Contractual Services Expense
Maintenance Supplies
Maintenance Supplies
Retiree Healthcare Payments
Retiree Healthcare Payments
Instructional Supplies
Instructional Service Contractor
Maintenance Supplies
Books and Binding Costs
Advertising Expense
Retiree Healthcare Payments
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Vision/Dental HMO Premiums
Long-term Care Insurance
Office Services Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197623
IM*0197624
IM*0197625
IM*0197626
IM*0197628
IM*0197629
IM*0197630
IM*0197632
IM*0197653
IM*0197654
IM*0197655
IM*0197656
IM*0197657
IM*0197696
IM*0197697
IM*0197698
IM*0197699
IM*0197700
IM*0197701
IM*0197702
IM*0197703
IM*0197704
IM*0197705
IM*0197706
IM*0197707
IM*0197708
IM*0197709
IM*0197710
IM*0197711
IM*0197712
IM*0197713
IM*0197716
IM*0197718
IM*0197719
IM*0197720
IM*0197721
IM*0197722
IM*0197723
IM*0197724
IM*0197725
IM*0197741
IM*0197742
IM*0197743
IM*0197744
IM*0197745
IM*0197846
IM*0197847
IM*0197849
IM*0197850
IM*0197857
IM*0197858
IM*0197859
PAYEE
Sherie Eakins
Catherine V. Elliott
James Kohl
Village of Glen Ellyn
Express Companies, Inc.
Marquett University Student
Marquett University Student
New Liberty Distributors
Eagles Talent Connection
Marlene Montgomery
Tequipment.net
Central Dupage Physician
Central Dupage Physician
Expenseress Companies, Inc.
Paul F. Le Fort
Robert C. Dickeson
Blatt, Hasenmiller, Leibsker & Moore
Education Loan - AES PHEAA
Giagnorio & Robertelli, Ltd.
Great Lakes Higher Education
International Union of Operating Engineers
Internal Revenue Service
Illinois Student Assistance Commission
Illinois Student Assistance Commission
Marilyn O. Marshall
Michigan State Disbursement
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
WI SCTF
191 II Naperville Hotel Operating, LLC.
AT&T
AT&T
AT&T Mobility
AT&T Teleconferences Service
College of DuPage
Commonwealth Edison
Lois J. Tadlock
Waste Management
Sprint
Sprint
Sprint
Sprint
Verizon Wireless
ILASFAA
Goldi Group Inc.
Yankee Book Peddler, Inc.
Office Depot
B&H Photo Video Pro Audio
B&H Photo Video Pro Audio
B&H Photo Video Pro Audio
13
AMOUNT
160.68
60.00
160.68
277.30
471.00
400.00
400.00
525.00
5,000.00
180.00
178.74
475.00
475.00
18.77
343.40
10,500.00
218.04
87.24
58.24
682.37
668.22
131.62
202.28
189.77
1,329.69
368.97
752.31
542.39
3,315.54
146.56
507.69
1,912.73
2,274.87
118.33
425.75
4,778.34
405.41
2,687.20
865.92
6,061.06
92.30
67.09
73.06
67.09
312.63
150.00
3,800.36
12,282.54
7,166.36
14,961.98
98.26
214.56
DESCRIPTION
Instructional Service Contractor
Office Services Expense
Instructional Service Contractor
Hotel/Motel tax
Instructional Supplies
Advertising Expense
Advertising Expense
Purchase for Resale
Advertising Expense
Office Services Expense
Instructional Supplies
Funds Held in Custody of Others
Funds Held in Custody of Others
Instructional Supplies
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
Wage Assignments
Wage Assignments
Recruitment Expense
Telephone Expense
Telephone Expense
Other Contractual Services Expense
Telephone Expense
Instructional Supplies
Electricity Expense
Retiree Healthcare Payment
Refuse Disposal Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Maintenance Supplies
Tuition Reimb-Classified
Travel - Out of State
Books and Binding Costs
Office Supplies
Equip < $2,500 per item
Office Supplies
Equip < $2,500 per item
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*0197860
IM*0197864
IM*0197865
IM*0200826
IM*0200828
IM*0200829
IM*0200830
IM*0200831
IM*0200832
IM*0200833
IM*0200834
IM*0200835
IM*0200836
IM*0200837
IM*0200838
IM*0200839
IM*0200840
IM*0200841
IM*A458
IM*A459
IM*A460
IM*E0053012
IM*E0053013
IM*E0053014
IM*E0053015
IM*E0053016
IM*E0053017
IM*E0053019
IM*E0053020
IM*E0053021
IM*E0053022
IM*E0053023
IM*E0053024
IM*E0053025
IM*E0053026
IM*E0053027
IM*E0053028
IM*E0053030
IM*E0053031
IM*E0053032
IM*E0053033
IM*E0053034
IM*E0053035
IM*E0053036
IM*E0053037
IM*E0053038
IM*E0053039
IM*E0053040
IM*E0053041
IM*E0053042
IM*E0053043
IM*E0053044
PAYEE
Direct TV
DuPage County
Illinois TESOL-BE
Dentsply
Blatt, Hasenmiller, Leibsker & Moore
Education Loan - AES PHEAA
Giagnorio & Robertelli, Ltd.
Great Lakes Higher Education
International Union of Operating Engineers
Illinois Student Assistance Commission
Illinois Student Assistance Commission
Marilyn O. Marshall
Michigan State Disbursement
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
WI SCTF
IL Dept of Revenue
IL Dept of Revenue
IL Dept of Revenue
Larry Bussow
Tariq Lucas
Press Photography Network
Jeff Rutledge
A Moon Jump 4U Inc.
ACT, Inc.
Airgas, Inc.
Angelo Caputo's Fresh Market
Anova Furnishings, Inc.
Arbor Scientific
Athletico
Atlas Bobcat, Inc.
Bailey Edward
Banquet Table Pro, LLC.
BC Technical, Inc.
Binny's Beverage Depot
Bus Tours Inc.
Cabela's Corporate Sales
Chef by Request
Computer Discount Warehouse
Consumers Packing Co.
Edward Hospital & Health
Fortune Fish Company
Freund Service Co.
Heritage FS Inc.
Fireside West of Delaware
Hinsdale Township High School
Honeywell International Inc.
Interiors for Business
Interline Brands, Inc.
Johnson Health Tech
14
AMOUNT
2,063.88
2,538.20
340.00
9.00
218.04
87.25
58.24
682.40
668.22
202.28
189.77
1,329.69
368.97
752.31
542.39
3,315.54
146.56
507.69
324.60
2,172.00
819.00
1,100.00
115.00
312.50
115.00
1,525.00
616.50
175.16
53.75
3,155.00
207.90
5,512.50
243.25
943.76
1,856.20
2,066.67
32.99
1,400.00
68.53
619.80
357.83
2,965.80
16.00
432.87
131.00
1,251.25
102.12
1,152.00
11,361.58
1,855.24
561.28
299.00
DESCRIPTION
Other Contractual Services Expense
Architectural Services Expense
Other Conf & Meeting Expense
Instructional Supplies
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
Wage Assignments
Hotel/Motel tax
Sales Tax
Sales Tax
Instructional Service Contractor
Consultants Expense
Other Contractual Services Expense
Consultants Expense
Conference/Meeting Expense- Local
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Equip < $2,500 per item
Instructional Supplies
Other Contractual Services Expense
Maintenance Supplies
Other Contractual Services Expense
Equipment - Office
Maintenance Services Expense
Instructional Supplies
Non-Capital equipment
Instructional Supplies
Conference/Meeting Expense- Local
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Instructional Supplies
Instructional Supplies
Vehicle Supplies
Conference/Meeting Expense- Local
Rental Facility
Facilities Maintenance Service
Non-Capital equipment
Maintenance Supplies
Recruitment Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053045
IM*E0053046
IM*E0053047
IM*E0053048
IM*E0053049
IM*E0053050
IM*E0053051
IM*E0053052
IM*E0053053
IM*E0053054
IM*E0053055
IM*E0053056
IM*E0053057
IM*E0053058
IM*E0053059
IM*E0053060
IM*E0053061
IM*E0053062
IM*E0053063
IM*E0053064
IM*E0053065
IM*E0053066
IM*E0053067
IM*E0053068
IM*E0053069
IM*E0053070
IM*E0053071
IM*E0053072
IM*E0053106
IM*E0053107
IM*E0053119
IM*E0053123
IM*E0053124
IM*E0053125
IM*E0053126
IM*E0053127
IM*E0053128
IM*E0053129
IM*E0053130
IM*E0053131
IM*E0053132
IM*E0053133
IM*E0053134
IM*E0053135
IM*E0053136
IM*E0053137
IM*E0053138
IM*E0053139
IM*E0053140
IM*E0053141
IM*E0053142
IM*E0053143
PAYEE
Krurapp Communications
Law Bulletin Publishing
My Tana Mfg. Inc.
Newmarket International
Paddock Publications
Patterson Dental
Riverside Technologies
Russo Power Equipment
Schindler Elevator Corp.
Senseney Music
Shaker Recruitment Advertising
Signature Cleaners of University Commons
Siteimprove, Inc.
Snap-On Industrial
Sodexo
Southside Control Supply
Stevens & Tate, Inc.
Stivers Staffing Service
Sysco Food Service
Techsmith Corp.
Tek-Matic, Inc.
TelQuest International
Testa Produce, Inc.
United Septic & Grease Busters
Westlaw
WideOpenWest IL, LLC.
Window to the World Communications
Wirtz Beverage Illinois
College of Dupage Foundation
Prestige Financial Service
Heritage Wine Cellars, Inc.
Mark Fazzini
Natasha L. Gonzalez
Lewis R. Jones
Margaret M. McCarthy
Press Photography Networks
Harlan M. Schweer
Herschel W. Smith
Academic Impressions
ACT, Inc.
Advanced Communications
Advanced Parts & Service
Advanced Wiring Solution
Advantage Microfilm Service
Affilaited Steam Equipment
Airgas, Inc.
Alpha Beta Gamma
Angelo Caputo's Fresh Market
Apple Computer
APTAC
Arbor Scientific
Avant Assessment, LLC.
15
AMOUNT
1,200.00
299.00
3,020.49
1,011.57
71.30
2,250.00
4,406.00
19.04
2,533.00
27.19
1,155.00
420.00
8,712.00
975.53
6,148.11
13.73
50.00
5,518.71
658.11
833.00
1,300.00
964.70
16.50
1,490.00
547.32
290.90
4,157.00
287.00
1,217.42
206.38
920.00
1,833.33
29.84
184.38
2,016.67
437.50
1,100.00
120.00
350.00
205.38
200.00
904.76
5,577.00
1,015.20
986.69
74.05
390.00
24.73
13,600.56
1,690.00
83.57
1,750.00
DESCRIPTION
Instructional Service Contractor
Office Supplies
Equipment - Service
Computer Software
Advertising Expense
Instructional Supplies
Equipment - Instructional
Repair Material & Supplies
Facilities Maintenance Service
Instructional Supplies
Advertising Expense
Other Contractual Services Expense
Other Contractual Services Expense
Maintenance Services Expense
Conference/Meeting Expense- Local
Instructional Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Other Materials & Supplies
Equip < $2,500 per item
Instructional Supplies
Office Supplies
Instructional Supplies
Facilities Maintenance Service
Instructional Service Contractor
Other Contractual Services Expense
Advertising Expense
Instructional Supplies
Charitable Contributions
Wage Assignments
Instructional Supplies
Retiree Healthcare Payments
Funds Held in Custody of Others
Retiree Healthcare Payments
Retiree Healthcare Payments
Other Contractual Services Expense
Retiree Healthcare Payments
Retiree Healthcare Payments
Other Contractual Services Expense
Other Contractual Services Expense
Maintenance Services Expense
Maintenance Services Expense
Other Contractual Services Expense
Maintenance Services Expense
Maintenance Supplies
Maintenance Services Expense
Funds Held in Custody of Others
Instructional Supplies
Equip < $2,500 per item
Conference/Meeting Expense- Local
Instructional Supplies
Instructional Supplies
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053144
IM*E0053145
IM*E0053147
IM*E0053148
IM*E0053149
IM*E0053150
IM*E0053151
IM*E0053152
IM*E0053153
IM*E0053154
IM*E0053155
IM*E0053156
IM*E0053157
IM*E0053158
IM*E0053159
IM*E0053160
IM*E0053161
IM*E0053162
IM*E0053163
IM*E0053164
IM*E0053165
IM*E0053166
IM*E0053167
IM*E0053168
IM*E0053169
IM*E0053170
IM*E0053171
IM*E0053172
IM*E0053173
IM*E0053174
IM*E0053175
IM*E0053176
IM*E0053177
IM*E0053178
IM*E0053179
IM*E0053180
IM*E0053181
IM*E0053182
IM*E0053183
IM*E0053184
IM*E0053185
IM*E0053186
IM*E0053187
IM*E0053189
IM*E0053190
IM*E0053191
IM*E0053192
IM*E0053193
IM*E0053194
IM*E0053195
IM*E0053196
IM*E0053197
PAYEE
Banc Certified Merchant
Bell CDL Enterprises, Inc.
Burris Equipment Co.
Carlin Horticultural Sales
Carol Fox & Associates
Carolina Biological
Close to You, Inc.
Computer Discount Warehouse
Conference Technologies
Consumers Packing Co.
CPP Inc.
D2 Production & Design
DCI
Follett Higher Education
The Foot Soldiers Journey
Fortune Fish Company
Gallagher
Grainger
Great Lakes Clay Co.
Heritage FS Inc.
IACE Travel
Illinois Public Broadcasting Council
Illinois Power Marketing
Institute for Leadership
Interiors for Business
Interline Brands, Inc.
JC Licht
K&M Tire
Kilgore International
Lamers Bus Lines, Inc.
Len's Ace Hardware Inc.
LK Media, LLC.
M & M Sports Scene Inc.
Media Resources, Inc.
Medical Shipment, LLC.
Mickey's Linens
Midwest Promotional Group
Midwest Salt
Mittler Corporation
NAPA Auto Parts
NAPCO Steel
National Engravers Inc.
Neuco
North American
Northern Illinois Backflow
Olympia Maintenance, Inc.
P.J.'s Camera & Photo
Paddock Publications
Paper Direct
Pasco Scientific Co.
Patterson Dental
Petroleum Technologies Equipment
AMOUNT
1,165.00
3,563.55
3,231.05
244.20
13,983.82
837.62
3,000.00
81.56
635.00
2,145.96
1,159.00
1,000.00
1,655.66
13,808.04
1,000.00
514.52
477.50
1,361.62
192.93
346.09
11,080.00
5,186.09
633.79
2,800.00
2,203.20
7.85
26.78
1,301.00
2,575.29
7,383.75
65.38
1,800.00
2,310.36
441.00
8,507.87
300.78
380.25
686.14
4,999.00
864.57
1,718.35
87.50
111.99
6,875.00
713.16
1,950.00
22.98
3,626.94
39.00
227.00
1,120.65
485.75
16
DESCRIPTION
IT Maintenance Services
Other Contractual Services Expense
Maintenance Supplies
Instructional Supplies
Advertising Expense
Instructional Supplies
Other Contractual Services Expense
Office Supplies
IT Maintenance Services
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Consultants Expense
Other Students Bookbills
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
International Travel
Other Contractual Services Expense
Electricity Expense
Instructional Service Contractor
Office Supplies
Maintenance Supplies
Maintenance Supplies
Repair Material & Supplies
Instructional Supplies
Travel - Out of State
IT Maintenance Services
Other Contractual Services Expense
Office Supplies
IT Maintenance Services
Equipment - Instructional
Instructional Supplies
Office Supplies
Maintenance Supplies
Equipment - Instructional
Purchase for Resale
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Maintenance Supplies
Facilities Maintenance Service
Facilities Maintenance Service
Other Contractual Services Expense
Advertising Expense
Audio/Visual Materials
Instructional Supplies
Instructional Supplies
Vehicle Supplies
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053198
IM*E0053199
IM*E0053200
IM*E0053201
IM*E0053202
IM*E0053203
IM*E0053204
IM*E0053205
IM*E0053206
IM*E0053207
IM*E0053208
IM*E0053209
IM*E0053210
IM*E0053211
IM*E0053212
IM*E0053213
IM*E0053214
IM*E0053215
IM*E0053216
IM*E0053217
IM*E0053218
IM*E0053219
IM*E0053221
IM*E0053222
IM*E0053223
IM*E0053224
IM*E0053225
IM*E0053226
IM*E0053227
IM*E0053228
IM*E0053229
IM*E0053230
IM*E0053231
IM*E0053270
IM*E0053271
IM*E0053272
IM*E0053284
IM*E0053285
IM*E0053286
IM*E0053287
IM*E0053288
IM*E0053289
IM*E0053290
IM*E0053291
IM*E0053292
IM*E0053293
IM*E0053294
IM*E0053295
IM*E0053296
IM*E0053297
IM*E0053298
IM*E0053299
PAYEE
Pocket Nurse
Proquest, LLC.
Ray O'Herron Company, Inc.
Record-A-Hit, Inc.
Respondus Inc.
Riverside Technologies
Sales Enterprise
SCBAS Inc.
Schindler Elevator Corp.
School Health Corporation
Scrip-Safe International
Shaker Recruitment Advertising
Southport Music Box Corporation
Specialized Care Co., Inc.
Sport Supply Group, Inc.
Stevens & Tate, Inc.
Stivers Staffing Service
StreamGuys, Inc.
Supreme Lobster Seafood
Swank Motion Pictures
Sysco Food Service
TAI Services, Inc.
Testa Produce, Inc.
Total Promotions, Inc.
Uline
Unemployment Consultants
University of Illinois
Universal Medical Inc.
Vidtech Audio Visual Inc.
Village of Westmont
Wheaton Mulch Inc.
World Point ECC, Inc.
You're #1, Inc.
Navia Benefit Solutions
Professional Benefit Administrators
Vision Service Plan
Steven Husby
Press Photography Network
4 All Promos
ACS Enterprises, Inc.
ACT, Inc.
Airgas, Inc.
Anagnos Door Co.
Apple Computer
Bailey Edward
Bannerville USA
Binny's Beverage Depot
Carol Fox & Associates
Carolina Biological
Classic Party Rentals
Cloud Foto, Inc.
Computer Discount Warehouse
AMOUNT
700.79
482.95
1,284.25
2,250.00
298.00
14,188.00
988.40
928.50
330.00
6,500.60
750.00
775.00
600.00
109.15
3,968.13
1,595.00
4,142.10
147.00
206.73
2,874.00
1,293.67
3,071.00
2,432.81
1,239.40
402.40
3,000.00
200.00
662.00
1,760.00
92.48
355.00
1,063.90
982.00
858.50
750.00
10,912.50
500.00
718.75
2,015.45
2,573.60
247.25
619.06
1,750.00
14,561.63
192.78
783.00
68.95
8,718.45
831.16
3,003.50
240.00
40.68
17
DESCRIPTION
Equip < $2,500 per item
Books and Binding Costs
Instructional Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Equip < $2,500 per item
Non-Capital equipment
Maintenance Services Expense
Maintenance Services Expense
Equipment - Instructional
Maintenance Services Expense
Advertising Expense
Other Contractual Services Expense
Instructional Supplies
Other Materials & Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Prepaid Expense
Other Materials & Supplies
Facilities Maintenance Service
Instructional Supplies
Instructional Supplies
Other Materials & Supplies
Unemployment Insurance Expense
Dues
Instructional Supplies
Conference/Meeting Expense- Local
Water - Sewage Expense
Instructional Supplies
Instructional Service Contractor
Instructional Supplies
Flex Spending Admin Fee
C.O.B.R.A. Credits
Vision/Dental Coverage
Consultants Expense
Other Contractual Services Expense
Advertising Expense
Maintenance Supplies
Instructional Supplies
Vehicle Supplies
Facilities Maintenance Service
Equip < $2,500 per item
Architectural Services Ex
Advertising Expense
Instructional Supplies
Advertising Expense
Instructional Supplies
Conference/Meeting Expense- Local
Other Contractual Services Expense
IT Maintenance Services
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053300
IM*E0053301
IM*E0053302
IM*E0053303
IM*E0053304
IM*E0053305
IM*E0053306
IM*E0053307
IM*E0053308
IM*E0053309
IM*E0053310
IM*E0053311
IM*E0053312
IM*E0053313
IM*E0053314
IM*E0053315
IM*E0053316
IM*E0053317
IM*E0053318
IM*E0053319
IM*E0053320
IM*E0053321
IM*E0053322
IM*E0053323
IM*E0053324
IM*E0053325
IM*E0053326
IM*E0053327
IM*E0053328
IM*E0053329
IM*E0053330
IM*E0053331
IM*E0053332
IM*E0053333
IM*E0053334
IM*E0053335
IM*E0053336
IM*E0053337
IM*E0053338
IM*E0053339
IM*E0053340
IM*E0053341
IM*E0053342
IM*E0053343
IM*E0053344
IM*E0053345
IM*E0053346
IM*E0053347
IM*E0053348
IM*E0053349
IM*E0053350
IM*E0053351
PAYEE
DCI
Demco Inc.
Edward Hospital & Health
Fastenal
Follett Higher Education
Fox Valley Fire & Safety
Gary Gand Music Inc.
Grainger
Great Lakes Clay Co.
GW Berkheimer Co. Inc.
Holstein's Garage
Illinois Power Marketing
Inlander Brothers
Interline Brands, Inc.
JBH Technologies, Inc.
JC Licht
Jerry Haggerty Chevrolet
Kilgore International
Krueger International
Kunden Architectural
Lamers Bus Lines Inc.
Larsen Envelope Co, Inc.
McCann Industries, Inc.
Mergent Inc.
Mickey's Linens
Midwest Imports
Monoprice, Inc.
Motorola Solutions
Mouser Electronics
NAPA Auto Parts
National Seed
Neuco
North American
North Central College
O'Reilly Auto Parts
OEI Products
Orion Telescopes & Binoculars
P&M Enterprises of Illinois
Paddock Publications
Patterson Dental
Pepper Construction
The Perfect Swing, Inc.
Pocket Nurse
Pro Education Solutions
Quality Name Plate Inc.
Refrigeration Enterprise
Rent Com, Inc.
Riverside Technologies
Robinette Demolition, Inc.
Sales Enterprise
School Health Corp.
School Outfitters
AMOUNT
1,943.60
99.19
217.00
167.97
290.50
2,760.00
555.00
1,257.45
192.00
552.59
1,310.00
1,304.60
3,810.00
1,314.63
500.00
329.00
513.90
354.65
9,819.12
3,622.00
1,912.29
1,502.50
3,350.00
961.00
1,023.73
1,094.37
253.40
1,224.00
142.66
57.28
1,025.00
445.23
149.00
1,547.00
565.38
226.50
48.98
52.00
9,194.24
1,050.50
11,741.50
6,800.00
233.28
2,205.00
179.56
261.65
3,536.50
8,880.00
1,800.00
1,480.00
2,560.77
2,821.77
18
DESCRIPTION
Consultants Expense
Office Supplies
Instructional Service Contractor
Maintenance Services Expense
Funds Held in Custody of Others
Facilities Maintenance Service
Other supplies
Instructional Supplies
Instructional Supplies
Facilities Maintenance Service
Maintenance Services Expense
Electricity Expense
Maintenance Supplies
Maintenance Supplies
Instructional Supplies
Maintenance Supplies
Maintenance Services Expense
Maintenance Services Expense
Non-Capital equipment
Non-Capital equipment
Travel - Out of State
Office Supplies
Facilities Maintenance Service
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Audio/Visual Materials
Maintenance Services Expense
Instructional Supplies
Purchase for Resale
Maintenance Supplies
Maintenance Supplies
Maintenance Supplies
Travel - Out of State
Vehicle Supplies
Other Materials & Supplies
Instructional Supplies
Instructional Supplies
Printing Expense
Instructional Supplies
Land Improvements
Funds Held in Custody of Others
Instructional Supplies
Other Contractual Services Expense
Equip < $2,500 per item
Maintenance Services Expense
Equipment - Office
Equipment - Instructional
Instructional Supplies
Other Materials & Supplies
Other Materials & Supplies
Office Supplies
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053352
IM*E0053353
IM*E0053354
IM*E0053355
IM*E0053356
IM*E0053357
IM*E0053358
IM*E0053359
IM*E0053360
IM*E0053361
IM*E0053362
IM*E0053363
IM*E0053364
IM*E0053365
IM*E0053366
IM*E0053367
IM*E0053368
IM*E0053369
IM*E0053370
IM*E0053371
IM*E0053372
IM*E0053373
IM*E0053374
IM*E0053375
IM*E0053415
IM*E0053418
IM*E0053419
IM*E0053420
IM*E0053421
IM*E0053422
IM*E0053423
IM*E0053424
IM*E0053425
IM*E0053426
IM*E0053427
IM*E0053428
IM*E0053429
IM*E0053430
IM*E0053431
IM*E0053432
IM*E0053433
IM*E0053434
IM*E0053435
IM*E0053436
IM*E0053437
IM*E0053438
IM*E0053439
IM*E0053440
IM*E0053441
IM*E0053442
IM*E0053443
IM*E0053444
PAYEE
Shaker Recruitment Advertising
Signature Cleaners
Sodexo
Southside Control Supply
Sports Endeavors Inc.
Springer Publishing Company
Stevens & Tate, Inc.
Stivers Staffing Service
Supreme Lobster Seafood
Sweetwater Sound
Talent Group, Inc.
Taylor & Francis Group,
Testa Produce, Inc.
TPS Sports
Tribune Media Group
Tuohy Horticultural Enterprises
Village of Glen Ellyn
WideOpenWest IL, LLC.
Z Baking Co.
Zimmerman Ford, Inc.
College of Dupage Foundation
College of Dupage-CODAA
IL Fraternal Order of Police
Prestige Financial Service
Stivers Staffing Service
Everett T. Atkins
George Berlin
Larry Bussow
Paula M. Cebula
Joan E. Katai
Mary Beth P. Miller
Nathania G. Montes
Michelle E. Moore
Press Photography Network
4IMPRINT, Inc.
Academic Impressions
ACT, Inc.
American Meteorological
Angelo Caputo's Fresh Market
Apple Computer
Aqua Pure Enterprises
Athletico
Augusta Sportswear Holdings
Aurico
B. Gunther & Company
Bailey Edward
Batteries Plus
BC Technical, Inc.
Black Rocket Production
Cambridge University
Carlson Paint and Glass
Carol Fox & Associates
AMOUNT
1,210.00
1,218.00
3,565.81
31.52
1,886.07
72.50
50.00
1,756.96
945.58
1,662.22
661.25
80.96
6,089.54
4,957.50
770.00
1,486.42
2,413.03
547.55
73.77
9,028.11
1,212.42
135.81
317.60
206.38
2,500.76
500.00
225.00
1,500.00
3,000.00
85.00
120.00
216.98
40.00
1,750.00
4,062.62
2,995.00
62.75
70.00
28.64
12,550.93
1,027.41
10,797.50
276.29
2,629.50
463.52
943.74
89.90
2,066.67
1,500.00
4,336.28
3,984.00
12,600.00
19
DESCRIPTION
Advertising Expense
Other Contractual Services Expense
Conference/Meeting Expense- Local
Instructional Supplies
Other Materials & Supplies
Books and Binding Costs
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Other Contractual Services Expense
Books and Binding Costs
Instructional Supplies
Funds Held in Custody of Others
Advertising Expense
Instructional Supplies
Water - Sewage Expense
Other Contractual Services Expense
Instructional Supplies
Maintenance Services Expense
Charitable Contributions
Professional Dues
Professional Dues
Wage Assignments
Other Contractual Services Expense
Other Conf & Meeting Expense a
Consultants Expense
Other Contractual Services Expense
Other Contractual Services Expense
Tuition Reimb-CODA
Tuition Reimb-CODA
Tuition Reimb-Faculty
Dues - Faculty
Other Contractual Services Expense
Other Contractual Services Expense
Conference/Meeting Expense- Local
Instructional Supplies
Books and Binding Costs
Instructional Supplies
Equip < $2,500 per item
Other Contractual Services Expense
Other Contractual Services Expense
Other supplies
Other Contractual Services Expense
Recruitment Expense
Other Contractual Services Expense
Maintenance Supplies
Maintenance Services Expense
Other Contractual Services Expense
Instructional Supplies
Building Remodeling Expense
Advertising Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053445
IM*E0053446
IM*E0053447
IM*E0053448
IM*E0053449
IM*E0053450
IM*E0053451
IM*E0053452
IM*E0053453
IM*E0053454
IM*E0053455
IM*E0053456
IM*E0053457
IM*E0053458
IM*E0053459
IM*E0053460
IM*E0053461
IM*E0053462
IM*E0053463
IM*E0053464
IM*E0053465
IM*E0053466
IM*E0053467
IM*E0053468
IM*E0053469
IM*E0053470
IM*E0053471
IM*E0053472
IM*E0053473
IM*E0053474
IM*E0053475
IM*E0053476
IM*E0053477
IM*E0053478
IM*E0053479
IM*E0053480
IM*E0053481
IM*E0053482
IM*E0053483
IM*E0053484
IM*E0053485
IM*E0053486
IM*E0053487
IM*E0053488
IM*E0053489
IM*E0053490
IM*E0053491
IM*E0053492
IM*E0053493
IM*E0053494
IM*E0053495
IM*E0053496
IM*E0053497
PAYEE
Castle-Printech Inc.
CCS International, Inc.
Chicago Kiln Inc.
Columbia Pipe & Supply
Computer Discount Warehouse
Consumers Packing Co.
Credentials Inc.
Daily Iowan
DCI
Dreisilker Electric Motors
DuPage County Health Dept.
EBSCO Information Service
Echert Industries
Ellucian
Equipment & Engine Training
Fencing Post
Fortune Fish Company
Gallery Collection
Grainger
Heritage FS Inc.
Infinity Transportation
Interline Brands, Inc.
JMA Construction Inc.
MCM Electronics
Midwest ASTC, LLC.
Midwest Computer Supply
Midwest Imports
myClinicalExchange
Neuco
O'Reilly Auto Parts
OEI Products
P&M Enterprises of Illinois
Packey Webb Ford
Paddock Publications
The Paper Corporation
Patterson Dental
Ray O'Herron Co., Inc.
Refrigeration Enterprise
Road Wrench, Inc.
RSR Electronics, Inc.
Russo Power Equipment
Saf-T-Gard International
Scantron Corporation
School Health Corp.
Signature Cleaners
Sodexo
SoftChalk LLC
Sounddogs.com, Inc.
Southside Control Supply
Caption Access, LLC.
Sport Supply Group, Inc.
Sports Endeavors Inc.
Sprocket Websites Inc.
AMOUNT
3,325.00
13,587.16
330.00
107.02
13,636.13
2,738.79
2,544.86
500.00
4,511.08
2.48
75.00
48.07
483.75
4,102.00
2,237.95
393.80
2,168.14
135.00
607.30
368.21
249.00
2,027.70
5,700.00
1,713.25
500.00
492.34
622.82
146.00
48.19
227.44
75.50
125.00
28.40
115.00
6,800.00
2,595.50
94.99
553.90
1,643.99
176.15
78.31
73.44
259.39
880.35
280.00
5,589.31
1,546.00
1,035.00
31.52
1,100.00
860.00
62.46
95.00
20
DESCRIPTION
Printing Expense
Other Contractual Services Expense
Maintenance Services Expense
Maintenance Supplies
Other Materials & Supplies
Instructional Supplies
Maintenance Services Expense
Advertising Expense
Consultants Expense
Maintenance Supplies
Other Contractual Services Expense
Publications
Maintenance Supplies
IT Maintenance Services
Equipment - Instructional
Instructional Supplies
Instructional Supplies
Office Supplies
Maintenance Supplies
Instructional Service Contractor
Travel - In Dist / In State
Maintenance Supplies
Other Contractual Services Expense
Instructional Supplies
Maintenance Services Expense
IT Maintenance Services
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Vehicle Supplies
Maintenance Supplies
Publications
Maintenance Services Expense
Advertising Expense
Office Supplies
Instructional Supplies
Other supplies
Maintenance Services Expense
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Other Materials & Supplies
Instructional Supplies
Other Materials & Supplies
Other Contractual Services Expense
Funds Held in Custody of Others
IT Maintenance Services
Other Contractual Services Expense
Instructional Supplies
Consultants Expense
Other Materials & Supplies
Other Materials & Supplies
Advertising Expense
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NUMBER
IM*E0053498
IM*E0053499
IM*E0053500
IM*E0053501
IM*E0053502
IM*E0053503
IM*E0053504
IM*E0053505
IM*E0053506
IM*E0053507
IM*E0053508
IM*E0053509
IM*E0053510
IM*E0053511
IM*E0053512
IM*E0053513
IM*E0053514
IM*E0053515
IM*E0053562
IM*E0053563
IM*E0053564
IM*E0053565
IM*E0053566
IM*E0053567
IM*E0053568
IM*E0053569
IM*E0053570
IM*E0053571
IM*E0053572
IM*E0053573
IM*E0053574
IM*E0053575
IM*E0053576
IM*E0053577
IM*E0053578
IM*E0053579
IM*E0053580
IM*E0053581
IM*E0053582
IM*E0053583
IM*E0053584
IM*E0053585
IM*E0053586
IM*E0053587
IM*E0053588
IM*E0053589
IM*E0053590
IM*E0053591
IM*E0053592
IM*E0053593
IM*E0053594
IM*E0053595
PAYEE
Stanard & Associates
Stivers Staffing Service
Supreme Lobster Seafood
SURS-State Univ Retirement
Sysco Food Service
Taylor & Francis Group
Tel-Atomic Inc.
Testa Produce, Inc.
Trugreen L.P.
Tuohy Horticultural Enterprises
Uline
United Septic & Grease Busters
West Payment Center
WideOpenWest IL, LLC.
World Point ECC, Inc.
You're #1, Inc.
Michael S. Nickelson
Nicor Gas
Heather Gaddey
Press Photography Network
David J. Rivkin
4 All Promos
Ace Graphics
Advanced Wiring Solution
Antoon Consulting Service
Aqua Pure Enterprises, Inc.
B & R Financial, LLC.
Barnes & Noble
Burris Equipment Co.
BWM Global, Inc.
Carol Fox & Associates
Carolina Biological
Chamber630
Chef by Request
Childcare Supply Co.
Computer Discount Warehouse
DAOES
Dentserve
Discount School Supply
Eagles Talent Connection
Edward Hospital & Health
Fabricmate Systems, Inc.
Fireside West of Delaware
Galson Laboratories
Gary Gand Music Inc.
Grainger
Graybar Electric
Great Lakes Kwik Space
Heritage FS Inc.
High Rise Security System
Hobart Service
Honeywell International Inc.
AMOUNT
395.00
2,612.00
1,035.51
2,184.26
1,461.30
161.92
3,666.00
3,949.82
3,400.00
2,718.88
1,610.00
390.00
1,992.00
290.90
522.50
11.98
225.00
19,864.93
100.00
750.00
154.50
469.16
8,011.60
5,430.00
2,250.00
3,710.82
250.00
442.29
427.34
198.00
5,150.00
31.01
125.00
661.40
701.83
11,491.42
398.72
1,465.10
1,150.97
4,000.00
420.00
2,771.80
3,929.74
267.00
825.00
1,385.92
1,931.88
284.00
4,262.90
2,242.00
506.80
11,361.58
21
DESCRIPTION
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Supplies
SURS 6% Rule Payments
Other Materials & Supplies
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Facilities Maintenance Service
Purchase for Resale
Office Supplies
Facilities Maintenance Service
Books and Binding Costs
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Consultants Expense
Gas Expense
Other Contractual Services Expense
Other Contractual Services Expense
Instructional Service Contractor
Advertising Expense
Printing Expense
Non-Capital equipment
Other Contractual Services Expense
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Repair Material & Supplies
Instructional Supplies
Advertising Expense
Instructional Supplies
Conference/Meeting Expense- Local
Conference/Meeting Expense- Local
Instructional Supplies
Other supplies
Rental Facility
Instructional Supplies
Instructional Supplies
Advertising Expense
Instructional Service Contractor
Equipment - Office
Conference/Meeting Expense- Local
Other Contractual Services Expense
Other supplies
Maintenance Supplies
Other Contractual Services Expense
Office Supplies
Vehicle Supplies
Facilities Maintenance Service
Maintenance Services Expense
Facilities Maintenance Service
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $25,000
Invoice > $25,000
CHECK NUMBER
IM*E0053596
IM*E0053597
IM*E0053598
IM*E0053599
IM*E0053600
IM*E0053601
IM*E0053602
IM*E0053603
IM*E0053604
IM*E0053605
IM*E0053606
IM*E0053607
IM*E0053608
IM*E0053609
IM*E0053610
IM*E0053611
IM*E0053612
IM*E0053613
IM*E0053614
IM*E0053615
IM*E0053616
IM*E0053617
IM*E0053618
IM*E0053619
IM*E0053620
IM*E0053621
IM*E0053622
IM*E0053623
IM*E0053624
IM*E0053625
IM*E0053626
IM*E0053627
IM*E0053628
IM*E0053629
IM*E0053630
IM*E0053631
IM*E0053632
IM*E0053633
IM*E0053634
IM*E0053635
IM*E0053636
IM*E0053637
IM*E0053638
IM*E0053639
IM*E0053640
IM*E0053686
IM*E0053687
IM*E0053688
IM*W420
IM*E0053269
IM*0196500
IM*0197100
PAYEE
House of Doors, Inc.
I Have Bean
Illinois Power Marketing
Infinity Transportation
Institute for Leadership
Interiors for Business
JC Licht
Kickapoo Animal Rescue
The Kuchuris Group
Live Reps Call Center
The Lock Pros, Inc.
Marianna Industries, Inc.
Mark Andy Print Products
Market Mapping Plus
Member Benefits, Inc.
Mickey's Linens
Midwest Imports
My Chef Station, LLC
myClinicalExchange
Naperville Chamber of Comerce
National Seed
North American
O'Reilly Auto Parts
OCLC Inc.
P.J.'s Camera & Photo
Paddock Publications
Patriot Paving Maintenan
Patterson Dental
Pocket Nurse
Professional Nursing
Proforma Premiums
Proquest LLC.
Ray O'Herron Co., Inc.
RCM Data Corporation
Russo Power Equipment
Scantron Corporation
School Health Corp.
Southwest Plastic Binding
Caption Access LLC.
Stan Roller & Associates
Stivers Staffing Service
Sysco Food Service
Testa Produce, Inc.
Tribune Media Group
Window to the World Communications
College of Dupage Foundation
College of Dupage-CODAA
IL Fraternal Order of Police
Vesatours
Nicor Gas
Illinois Power Marketing
American Express Travel
AMOUNT
13,500.00
368.00
2,255.31
594.00
5,371.46
4,197.78
219.36
100.00
1,937.50
2,570.33
470.00
800.03
200.74
375.00
28.72
693.47
1,290.26
120.00
18.50
3,310.00
1,020.00
75.04
17.60
3,043.06
330.60
155.25
4,400.00
121.35
1,179.25
3,223.50
12.00
1,500.00
11.11
220.00
87.20
4,305.85
133.50
604.80
3,767.50
1,200.00
1,806.03
743.67
42.12
11,284.01
990.00
1,337.88
31.00
317.60
8,742.25
142.76
111,886.00
34,002.09
22
DESCRIPTION
Other Contractual Services Expense
Instructional Supplies
Electricity Expense
Travel - In Dist / In State
Instructional Service Contractor
Equipment - Office
Maintenance Supplies
Funds Held in Custody of Others
Instructional Service Contractor
Other Contractual Services Expense
Facilities Maintenance Service
Instructional Supplies
Office Supplies
Other Contractual Services Expense
Advertising Expense
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Instructional Supplies
Dues
Maintenance Supplies
Maintenance Supplies
Vehicle Supplies
Other Contractual Services Expense
Other Contractual Services Expense
Advertising Expense
Other Contractual Services Expense
Instructional Supplies
Instructional Supplies
Instructional Service Contractor
Instructional Supplies
Other Contractual Services Expense
Instructional Supplies
Other Contractual Services Expense
Repair Material & Supplies
Instructional Supplies
Other Materials & Supplies
Office Supplies
Consultants Expense
Other Contractual Services Expense
Other Contractual Services Expense
Other Materials & Supplies
Instructional Supplies
Advertising Expense
Advertising Expense
Charitable Contributions
Professional Dues
Professional Dues
International Travel
Gas Expense
Electricity Expense
Travel - Out of State
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
CHECK NUMBER
IM*0197101
IM*0197131
IM*0197149
IM*0197150
IM*0197151
IM*0197619
IM*0197627
IM*0197714
IM*0197715
IM*0197717
IM*0197746
IM*0197848
IM*0197866
IM*0197881
IM*0197882
IM*0200827
IM*A456
IM*A457
IM*A461
IM*A462
IM*E0053010
IM*E0053011
IM*E0053074
IM*E0053108
IM*E0053109
IM*E0053110
IM*E0053111
IM*E0053112
IM*E0053113
IM*E0053114
IM*E0053115
IM*E0053116
IM*E0053117
IM*E0053118
IM*E0053120
IM*E0053121
IM*E0053122
IM*E0053273
IM*E0053274
IM*E0053275
IM*E0053276
IM*E0053277
IM*E0053278
IM*E0053279
IM*E0053282
IM*E0053283
IM*E0053405
IM*E0053406
IM*E0053407
IM*E0053408
IM*E0053409
IM*E0053411
PAYEE
Reserve Account
Illinois Department Employment Security-Magnetic Media Unit
VWR Funding, Inc.
Xerox Corporation
Zehnder Communications
Reliance Standard Life Insurance
Central Dupage Hospital
Alixpartners Holding, LLC.
Village of Glen Ellyn
Woodgate Sales, LLC.
Commonwealth Edison
Concur Technologies
American Express Travel
Xerox Corporation
Zehnder Communications
Zehnder Communications
IDES-Magnetic Media Unit
Dept of Treasury
IDES-Magnetic Media Unit
Dept of Treasury
Nicor Gas
SURS-State University Retirement System
Navia Benefit Solutions
College of Dupage Faculty
College of Dupage-CODAA
DuPage Credit Union
Valic Retirement Services
SURS-State Univ Retirement
Riverside Technologies
Russo Power Equipment
Smith Maintenance Company
GLI Services, Inc.
Pepper Construction
Power Construction Co.
Kushan, LLC.
MRXI Corporation
The Lewer Agency, Inc.
Community College Health
Allen Organs of Chicago
Apple Computer
Edward Hospital
Follett Higher Education
Pepper Construction
Smith Maintenance Company
William E. Hay & Company
Mechanical, Inc.
Advanced Wiring Solution
Corporate Lakes Property
Vortex Commercial Flooring
Cambridge University
Riverside Technologies
DuPage Credit Union
23
AMOUNT
20,000.00
27,393.50
31,108.88
43,711.10
80,461.95
44,049.06
25,920.00
171,502.55
16,788.82
80,170.00
60,672.41
28,409.35
38,348.31
15,435.36
19,560.00
40,337.77
132,039.93
558,344.93
135,974.62
577,196.86
60,436.05
362,959.62
15,803.97
25,918.00
30,347.38
36,826.16
130,998.98
365,123.02
112,174.00
58,423.68
32,828.25
122,094.84
375,768.23
375,861.00
65,800.00
32,550.00
88,731.28
1,288,186.40
22,500.00
220,622.68
17,280.00
140,031.25
94,598.21
33,500.25
42,246.00
24,895.00
16,960.00
15,868.48
15,500.00
25,489.51
83,910.00
36,694.86
DESCRIPTION
Pitney Bowes Prepaid
Unemployment Insurance Expense
Instructional Supplies
Rental - Equipment
Advertising Expense
Life Insurance
Instructional Service Contractor
Other Contractual Services Expense
Water - Sewage Expense
Equipment - Instructional
Electricity Expense
Other Contractual Services Expense
International Travel
Rental - Equipment
Advertising Expense
Advertising Expense
Withholding Tax - State
Withholding Tax - Federal
Withholding Tax - State
Withholding Tax - Federal
Gas Expense
Employee Retirement Contribution
Flexible Spending Accounts
Professional Dues
Professional Dues
Credit Union
Annuities
Employee Retirement Contribution
Equip < $2,500 per item
Equipment - Service
Custodial Services
New Bldgs and Additions
Building Remodeling Expense
New Bldgs and Additions
Instructional Supplies
Instructional Supplies & Services
International Student Health Insurance
Health Insurance Payments
Equipment - Instructional
Equip < $2,500 per item
Instructional Service Contractor
Other Students Bookbills
Land Improvements
Custodial Services
Other Contractual Services Expense
Other Contractual Services Expense
Equipment - Service
Rental Facility
Other Contractual Services Expense
Instructional Supplies
Equip < $2,500 per item
Credit Union
D.All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
March 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH
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
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
Invoice > $25,000
CHECK NUMBER
IM*E0053412
IM*E0053413
IM*E0053414
IM*E0053416
IM*E0053556
IM*E0053557
IM*E0053558
IM*E0053559
IM*E0053560
IM*E0053641
IM*E0053642
IM*E0053689
IM*E0053690
PAYEE
Navia Benefit Solutions
SURS-State Univ Retirement
Valic Retirement Service
Illinois Power Marketing
Good Samaritan EMSS
Ellucian
JMA Construction Inc.
Metropolitan Interactive
Riverside Technologies
Commercial Alarm Systems
Follett Higher Education
DuPage Credit Union
Nicor Gas
Vvendor 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
24
AMOUNT
15,803.97
374,929.48
134,969.53
111,222.64
17,280.00
46,046.00
47,500.00
125,558.00
113,980.00
22,000.00
29,928.65
36,569.86
46,659.34
($8,429.92)
($27,551.94)
$3,249,280.71
$4,344,704.79
$294,096.98
$ 17,252,777.13
DESCRIPTION
Flexible Spending Accounts
Employee Retirement Contribution
Annuities
Electricity Expense
Instructional Service Contractor
IT Maintenance Services
Building Remodeling Expense
Equipment - Office
Equip < $2,500 per item
Facilities Maintenance Service
Other Students Bookbills
Credit Union
Gas Expense