AP TYPE CHECK NUMBER PAYEE DESCRIPTION

CHECKS ISSUED DURING ACCOUNTING MONTH - FEBRUARY

College of DuPage

Community College District No. 502

ACCOUNTS PAYABLE AND PAYROLL REPORT

CASH DISBURSEMENTS

February 29, 2016

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

CHECK NUMBER

IM*0194931

IM*0195752

IM*0195753

IM*0195754

IM*0195755

IM*0195756

IM*0195757

IM*0195758

IM*0195759

IM*0195760

IM*0195761

IM*0195809

IM*0195810

IM*0195811

IM*0195817

IM*0195877

IM*0195878

IM*0195879

IM*0195880

IM*0195881

IM*0195739

IM*0195740

IM*0195741

IM*0195742

IM*0195743

IM*0195743

IM*0195744

IM*0195745

IM*0195746

IM*0195747

IM*0195748

IM*0195749

IM*0195750

IM*0195751

IM*0195063

IM*0195064

IM*0195065

IM*0195726

IM*0195727

IM*0195728

IM*0195729

IM*0195730

IM*0195731

IM*0195732

IM*0195733

IM*0195734

IM*0195735

IM*0195736

IM*0195737

IM*0195738

PAYEE

INACSL-Int'l Nursing Association

Fred Pryor Seminars

Carolanne C. Garcia

ALOA Security Professionals


AT&T - Carol Stream



AT&T Mobility

AT&T Teleconferences Services

AT&T Teleconferences Services

JKR Holdings Inc.

Amalgamated Bank of Chicago

Art Institute of Chicago

Putterman Athletics

WGN Radio

Sally Beauty Supply

Crowe Horwath LLP

Alixpartners Holding, LLC

Alixpartners Holding, LLC

Healthcare Service Corp

Reliance Standard Life Insurance

Reliance Standard Life Insurance

Blatt, Hasenmiller, et al

Educ Loan - AES PHEAA

Giagnorio & Robertelli,

Great Lakes Higher Education

Guardian-Appleton

Int'l Union of Oper Engineers

Internal Revenue Service

Isac-Student Loan


Marilyn O. Marshall

Michigan State Disbursements

Office of Glenn B. Stearns

Pennsylvania SCDU

State Disbursement Unit

U.S. Department of Education

Unum Life Insurance Co.

WI SCTF

Barbizon Light of New England

Ill Environmental Protection Agency

Village of Glen Ellyn

Office Depot

Office Depot

4 Imprint, Inc.

A.F.M. & E.P. Fund

Jonathan B. Abarbanel

ABC-CLIO Inc.

Accurate Document Destruction

DESCRIPTION

Dues

Tuition Reimbursement Classified

Retiree Health Insurance Reimbursement

Dues - Classified

Reimbursement of Petty Cash Fund

Telephone Expense






Maintenance Service Expense

Other Contractual Services


Equipment - Service

Art Center Deposit Liability

Instructional Supplies

Audit Services Expense

Professional Services


Vision/Dental PPO Payouts

Life Insurance Payroll Deductions

Life Insurance College Share

Wage Assignments




Vision/Dental HMO Premiums

ProfessionalDues










Long Term Care - Ins


Equipment - Instructional


Hotel/Motel Tax

Office Supplies

Office Supplies




Books and Binding Costs

Refuse Disposal Expenses

AMOUNT

$532.00

$189.77

$1,329.69

$368.97

$752.31

$542.39

$3,236.23

$146.56

$10,667.22

$507.69

$6,188.30

$2,538.00

$287.95

$4,827.96

$29.99

$639.98

$553.98

$50.00

$422.37

$93.42

$3,660.00

$38,095.97

$292,836.97

$59,725.46

$35,259.06

$9,856.63

$218.04

$87.25

$58.24

$682.37

$4,377.95

$668.22

$131.62

$87.24

$159.00

$2,200.00

$228.00

$441.24

$2,664.09

$97.26

$0.36

$485.34

$4,855.60

$4.86

$489.30

$4,043.85

$15,000.00

$21,989.00

$16,649.00

$183.93






February 29, 2016



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

CHECK NUMBER

IM*0195882

IM*0195914

IM*0195915

IM*0195916

IM*0195917

IM*0195918

IM*0195919

IM*0195920

IM*0195922

IM*0195923

IM*0195924

IM*0195925

IM*0195926

IM*0195927

IM*0195928

IM*0195929

IM*0195930

IM*0195931

IM*0195932

IM*0195933

IM*0195900

IM*0195901

IM*0195902

IM*0195903

IM*0195904

IM*0195905

IM*0195906

IM*0195907

IM*0195908

IM*0195909

IM*0195910

IM*0195911

IM*0195912

IM*0195913

IM*0195883

IM*0195884

IM*0195885

IM*0195886

IM*0195887

IM*0195888

IM*0195889

IM*0195890

IM*0195891

IM*0195892

IM*0195893

IM*0195894

IM*0195895

IM*0195897

IM*0195898

IM*0195899

PAYEE

ACEN-Accreditation Committee

ACT Educational Tech.

Advance Auto Parts

Adventist Bolingbrook Hospital

Adventist Glen Oaks Hospital

Adventist Hinsdale Hospital

Advocate Good Samaritan

Air Gas

Airgas North Central-Ill

Alexia Brothers Medical

Alibris

Alliance Paper and Food

Amalgamated Bank of Chicago

Amazon

Amer Red Cross

Carol Anglet

Aramark Uniform Services

ARC-STSA

Rebecca J. Arnold

Arrow International, Inc

Arts Management Association

ASTD




AT&T Mobility

Aurora Fastprint, Inc.

Automated Logic

Axle Video, Llc

B&H Photo Video Pro Audio

Gregory L. Backes

Peter Bagnuolo

Baker & Taylor Books

Emanuel Ban

Banc Certified Merchant



Kent A. Barnhart

Baudville, Inc.

Marie J. Beaty

BeerPulse, LLC

Berkeley Media LLC

Ron Berkholtz

Bernan

Reginald Berry

Emily Birsan

Blackboard, Inc.

Blick Art Materials LLC

Boiler Equipment Co.

James F. Bond-Harris

DESCRIPTION

Dues


Purchase for Resale

Instructional Service Contractor




Maintenance Supplies

Maintenance Services Expense




Other Expenditure



Retiree Healthcare Payment


Dues




Dues




Cell Phone Allowance

Printing Expense

Building Remodeling Expense


Equip < $2,500 per item




MAC New Phil Performance


Audio/Visual Materials


MAC New Phil Performance



Advertising Expenses





Vehicle Usage Expense

IT Maintenance Services




AMOUNT

$870.68

$900.00

$4,757.01

$438.05

$96.00

$2,461.50

$887.00

$432.35

$9.50

$75.00

$350.00

$295.00

$115.00

$112.35

$115.00

$231.28

$670.10

$263.53

$450.00

$438.95

$2,000.00

$75.00

$410.00

$12,500.00

$229.00

$121.25

$2,338.90

$1,705.28

$102.81

$67.40

$13,656.00

$295.00

$10,736.88

$330.00

$684.20

$163.09

$60.00

$120.00

$120.00

$240.00

$138.76

$135.80

$150.00

$67.50

$493.02

$416.66

$6,332.14

$999.00

$550.00

$405.12






February 29, 2016



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

CHECK NUMBER

IM*0195934

IM*0195965

IM*0195966

IM*0195967

IM*0195968

IM*0195969

IM*0195970

IM*0195971

IM*0195972

IM*0195973

IM*0195974

IM*0195975

IM*0195976

IM*0195977

IM*0195978

IM*0195979

IM*0195980

IM*0195981

IM*0195982

IM*0195983

IM*0195951

IM*0195952

IM*0195953

IM*0195954

IM*0195955

IM*0195956

IM*0195957

IM*0195958

IM*0195959

IM*0195960

IM*0195961

IM*0195962

IM*0195963

IM*0195964

IM*0195935

IM*0195936

IM*0195937

IM*0195938

IM*0195939

IM*0195940

IM*0195941

IM*0195942

IM*0195943

IM*0195944

IM*0195945

IM*0195946

IM*0195947

IM*0195948

IM*0195949

IM*0195950

PAYEE

Boombah, Inc.

Brick Wall Inc.

William S. Bridgeforth

Brink's, Inc.

David B. Brown

Cathryn Bulicek

Bumper to Bumper

Business & Legal Reports

Karen M. Caesar

Andrew E. Calhoun

Cambridge Educational

CareFusion 303, Inc.

Darren Castellanos

Channing L Bete Co Inc.

Chicago Federation of

Chicago Jazz Publishing

Chicago Review Inc.

Choice/ACRLSubscriptions

John W. Church

Cintas - Romeoville

Rita V. Ciotola

City of Naperville

Cityfront Hotel Association

Clark Security Products

Coding Institute LLC


Comcast Commercial Services

Comcast Cable

Comcast Spotlight, LLC

ComEd/Commonwealth Edison

Communications Revolving

Cone Instruments

Denise Connolly

Conserv Fs

Consortium for Advanced

Richard Covello

Deborah A. Cronborg

Kathleen Cunningham

E-filliate Incorporated

Darley

Dept. of Human Services

Dept. of Human Services

Digi-Key

Direct TV

Vincent E. Dodd

Sharon L. Donovan

Scott G. Dowd

Dramatists Play Service

Dunn Solutions Group

Education to Go

DESCRIPTION

Funds Held in Custody of Others



Finance Charges and Adjustments












Advertising Expense






Water/Sewage Expense




Reimbursement of Petty Cash Fund




Electricity Expense

Rental - Equipment




Dues






Grant Revenue Receivable

Grant Revenue Receivable



Conference/Meeting Expense Local




Consultants Expense


AMOUNT

$599.70

$10.39

$432.35

$2,700.00

$10,000.00

$150.00

$972.00

$691.08

$33.56

$2,185.91

$25.00

$2,944.00

$19.60

$147.98

$1,250.00

$150.00

$432.35

$38.40

$1,050.00

$2,095.00

$575.00

$1,932.74

$75.00

$85.00

$2,569.72

$1,201.28

$448.63

$179.00

$494.15

$4,828.10

$16.88

$14,911.97

$704.74

$777.67

$198.97

$1,400.00

$88.05

$567.72

$367.50

$4.59

$1,395.00

$691.08

$90.00

$2,745.81

$13.75

$432.35

$470.75

$138.60

$1,500.00

$1,200.00






February 29, 2016



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

CHECK NUMBER

IM*0195984

IM*0196015

IM*0196016

IM*0196017

IM*0196018

IM*0196019

IM*0196020

IM*0196021

IM*0196022

IM*0196023

IM*0196024

IM*0196025

IM*0196026

IM*0196027

IM*0196028

IM*0196029

IM*0196030

IM*0196031

IM*0196032

IM*0196033

IM*0196001

IM*0196002

IM*0196003

IM*0196004

IM*0196005

IM*0196006

IM*0196007

IM*0196008

IM*0196009

IM*0196010

IM*0196011

IM*0196012

IM*0196013

IM*0196014

IM*0195985

IM*0195986

IM*0195987

IM*0195988

IM*0195989

IM*0195990

IM*0195991

IM*0195992

IM*0195993

IM*0195994

IM*0195995

IM*0195996

IM*0195997

IM*0195998

IM*0195999

IM*0196000

PAYEE

Edward Don & Company

Eli Journals

Elliott Auto Supply Co.

Catherine V. Elliott

Diane C. Ellis

Elmhurst Memorial Hospital

Elsevier

Elsevier

Elsevier, Inc.

Enterprise Holdings

Enterprise Rent-A-Car

Cheri K. Erdman

Euclid Beverage, Ltd.

Evoqua Wate Technologies

Ewert , Inc.

FCWRD

Margaret Fiorito

Fisher Scientific Co.

Fitzgerald Lighting

Five Corners 1-Hr. Cleaners

Flinn Scientific

Carol R. Flowers

Follett's College of DuPuage

Mark E. Foss

Lawrence J. Frateschi

Terence P. Fuller

Gale Cengage Learning

Katherine Gallagher

Mara B. Gallagher

Gallery System Art Displays

Francesca R. Garippo

General Air Compressor

Gregory D. Gerritsen

Tony Giese

Aneta Gil

Glen Ellyn Chamber of Commerce

Glen Ellyn Children's Resource

Glenbard Electric Supply

Gold Coast Armory LLC

Gravograph-New Hermes

Grey House Publishing

Shannon Griffith

H & H Publishing

H-O-H Water Technology Inc.

Hafele America Co.

Barbara K. Hall

Hallett & Sons

Harland Clarke Corp.

Harper College

Harper College

DESCRIPTION


Publications


Office Services Expense






Travel - Out of State

Travel - In Distance/In State





Water - Sewage Expense



Facilities Maintenance Service

















Conference/Meeting Expense - Local



Other Supplies

Office Supplies








Other Contractual Service

Tuition Chargeback

Conference/Meeting Exp- Local

AMOUNT

$2,979.44

$80.00

$115.00

$115.00

$2.49

$30.00

$123.50

$1,620.42

$1,734.49

$76.40

$430.50

$115.00

$704.50

$1,842.50

$938.09

$1,600.00

$815.00

$1,416.67

$1,225.00

$1,300.00

$6,211.15

$6,096.08

$476.55

$335.67

$691.08

$5,327.66

$1,777.00

$1,900.00

$518.31

$2,595.85

$228.95

$422.35

$1,106.42

$75.00

$199.00

$85.03

$72.00

$500.00

$150.00

$89.99

$103.49

$2,100.00

$1,114.74

$248.62

$825.00

$455.60

$300.00

$89.90

$42.71

$422.35






February 29, 2016

Rodney Harrington

Margaret L. Hart

Herbert G. Haushahn

PAYEE

HC Pro Healthcare Market

Heartland Services, Inc.

Heather Martin

Henry Schein

Greg J. Hill

Hilton Lisle/Naperville

Hines Building Supply

Bob Horvath

Michelle Horvath

Houghton Mifflin

HP Inc.

Holly M. Hubert

Hunter Industries Inc.

Idea Spectrum Inc.

IEMA

Illinois Department of Central

Illinois Power Marketing

Image Trend Inc.

Inbound Computer Solutions

Infobase Publishing

Charles J. Ingrassia

Inlander Brothers

InPro Corporation

Iron Mountain Off Site

Peter Jimenez

Jeanne F. Johannesen

Paula H. Johannesen

The John F. Kennedy Center

Johnny's Selected Seeds

Johnson County Community

JSQ Fund I LLC

Charlotte G. Juricich

Alvin J. Kaltofen

Kapco

Syed A. Kazmi

Robert Kellogg

Kiesler's Police Supply

Kivuto Solutions Inc.

Ruth Kleiman

Elizabeth A. Kolski

Konica Minolta Business

Jessica O. Kosar

Reena M. Koshy

Lisa Kristina

Laerdal Medical Corp.

Claire W. Langenberg

Frank R. Ledbetter

DESCRIPTION






Other Conference & Meeting Expense




Other Materials & Supplies
























Rental Facility



Office Supplies



Equipment - Office











AMOUNT

$115.00

$429.45

$1,250.00

$2,475.00

$1,400.00

$230.36

$138.67

$80.00

$115.00

$1,500.00

$750.00

$50.00

$75.00

$18.35

$80.00

$8.49

$432.35

$172.24

$422.35

$1,400.00

$2,450.00

$2,930.00

$39.88

$5,800.00

$60.00

$2,250.20

$432.35

$3,810.00

$489.31

$232.01

$115.00

$432.35

$432.35

$12,000.00

$142.50

$700.00

$63.95

$351.27

$2,500.00

$3,239.59

$691.08

$2,292.68

$77.28

$115.00

$115.00

$556.50

$58.82

$1,300.00

$3,480.00

$303.96






February 29, 2016



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

CHECK NUMBER

IM*0196085

IM*0196116

IM*0196117

IM*0196118

IM*0196119

IM*0196120

IM*0196121

IM*0196122

IM*0196123

IM*0196124

IM*0196125

IM*0196126

IM*0196127

IM*0196128

IM*0196129

IM*0196130

IM*0196131

IM*0196132

IM*0196133

IM*0196134

IM*0196102

IM*0196103

IM*0196104

IM*0196105

IM*0196106

IM*0196107

IM*0196108

IM*0196109

IM*0196110

IM*0196111

IM*0196112

IM*0196113

IM*0196114

IM*0196115

IM*0196086

IM*0196087

IM*0196088

IM*0196089

IM*0196090

IM*0196091

IM*0196092

IM*0196093

IM*0196094

IM*0196095

IM*0196096

IM*0196097

IM*0196098

IM*0196099

IM*0196100

IM*0196101

PAYEE

Kristen A. Lejeune

Michele G. Lekas

Len's Ace Hardware-Glen

LexJet, LLC

Thomas M. Lindblade

Lippincott Williams

LYRASIS

Martina A. Magnusson

Usama A. Malkana

Marberry Cleaning Family

John J. Mariani

Tom Marker

Elizabeth M. Mazur-Johns

Shannon M. McCarthy

Derrick McCullough

McGraw Hill School Education

McGraw-Hill Global Education

McKesson General Medical

McMaster Carr Supply

Medical Specialties

Medline Industries

Metro Professional

Mi-Box

MIDSCI

Alexandra Miller

Mirion Technologies

Julie Mitchell

Donna Mobley

Anne Monson

Montana Repertory Theatre

Marlene Montgomery

Moore Medical Corp.

Craig A. Morse

Morton Salt

MP Medical Equipment Ltd

MSC Industrial Supply

Juana V. Murphy

Suman J. Nadkarni

Naperville Park District

Nasco

NCLR

NCMPR

Karen V. Neely

Neher Electric

Christian Neill

Karen Nelson

New Chef Fashion Inc.

New Readers Press

Nexgen Bldg Supply

Kay A. Nielsen

DESCRIPTION







Dues


































Dues

Conference/Meeting Expense-Local









AMOUNT

$432.35

$1,321.10

$115.00

$1,475.43

$650.00

$646.21

$748.67

$1,200.00

$800.00

$1,804.39

$75.00

$550.00

$691.08

$4,698.90

$400.00

$432.35

$342.00

$1,107.05

$730.00

$746.72

$3,725.83

$2,055.65

$70.00

$124.63

$963.49

$99.00

$641.25

$217.50

$200.50

$115.00

$115.00

$682.35

$9,860.00

$60.00

$692.35

$137.20

$6,199.00

$567.12

$80.80

$1,725.00

$375.00

$80.00

$1,012.34

$115.00

$1,500.00

$432.35

$150.00

$115.00

$1,951.47

$265.65






February 29, 2016



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

CHECK NUMBER

IM*0196135

IM*0196166

IM*0196167

IM*0196168

IM*0196169

IM*0196170

IM*0196171

IM*0196172

IM*0196173

IM*0196174

IM*0196175

IM*0196176

IM*0196177

IM*0196178

IM*0196179

IM*0196180

IM*0196181

IM*0196182

IM*0196183

IM*0196184

IM*0196152

IM*0196153

IM*0196154

IM*0196155

IM*0196156

IM*0196157

IM*0196158

IM*0196159

IM*0196160

IM*0196161

IM*0196162

IM*0196163

IM*0196164

IM*0196165

IM*0196136

IM*0196137

IM*0196138

IM*0196139

IM*0196140

IM*0196141

IM*0196142

IM*0196143

IM*0196144

IM*0196145

IM*0196146

IM*0196147

IM*0196148

IM*0196149

IM*0196150

IM*0196151

PAYEE

NILRC

Northeasten Illinois

Nova Science Publishers

Beth A. Novak

O.S. Walker Co., Inc.

Raymond W. Olson

OmniUpdate, Inc. FKA Web

Open Table

Open Table

Organization for Association

Orkin Pest Control

E R. Orozco

Ray Ostwald

Ronald C. Ottoson

Karen M. Owens

Oxford University Press

P&G Oral Health

PACHS II/Cadence Occupational

Panera Bread Company

Panther-Lion Holdings Co.

Parkland College

Parvin Clauss Sign Company

Patten, Industries, Inc.

Patten, Industries, Inc.

Janeen D. Paul

Paul Reilly Company Illinois

Pearson Education

Pepsi Purchases

George H. Peranteau

Judith M. Peters

Roberta L. Peters

Eric Pidluski

Amanda R. Pisano

Plural Design, LLC

Police Training Institute

William J. Popelar

Poracky and Associates

Praxair/Gas Tech

Praxair/Gas Tech

Precision Engraving

Shirley M. Protis

PT Holdings LLC

Quest Diagnostics

RelaDyne

Molly Rife

Gilberto Rivera

Robert Half International

Rocky Mountain Ram, Llc

Thomas J. Roesing

Richard Rothrock

DESCRIPTION










Dues

Custodial Services
























Other Supplies


Refuse Disposal Expense







Vehicle Supplies







AMOUNT

$2,625.00

$438.95

$80.00

$500.00

$489.25

$691.08

$40.00

$52.68

$633.41

$60.70

$2,200.00

$242.25

$420.00

$395.30

$438.95

$2,200.00

$4,468.00

$319.94

$691.08

$5,681.20

$3,324.01

$124.45

$564.00

$6,645.44

$585.00

$81.06

$177.10

$691.08

$308.47

$575.12

$398.00

$933.33

$869.76

$1,200.00

$858.00

$402.65

$428.95

$123.00

$1,600.00

$7,500.00

$217.76

$447.25

$475.00

$1,348.04

$500.00

$422.35

$1,600.00

$748.67

$217.97

$288.30






February 29, 2016



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

CHECK NUMBER

IM*0196185

IM*0196217

IM*0196218

IM*0196219

IM*0196220

IM*0196221

IM*0196222

IM*0196223

IM*0196224

IM*0196225

IM*0196226

IM*0196227

IM*0196228

IM*0196229

IM*0196230

IM*0196231

IM*0196232

IM*0196233

IM*0196234

IM*0196235

IM*0196202

IM*0196203

IM*0196204

IM*0196205

IM*0196206

IM*0196207

IM*0196208

IM*0196209

IM*0196210

IM*0196211

IM*0196212

IM*0196213

IM*0196214

IM*0196215

IM*0196186

IM*0196187

IM*0196188

IM*0196189

IM*0196190

IM*0196191

IM*0196192

IM*0196193

IM*0196194

IM*0196195

IM*0196196

IM*0196197

IM*0196198

IM*0196199

IM*0196200

IM*0196201

PAYEE

Noel Rubio

Rush Copley Medical Center

Dianne Ryan

Deborah E. Ryel

Safety-Kleen Corp.

Sage Publications, Inc.


Salon Centric

Salvation Army-Army Lake

Gail Y. Salvatori

Samuel French Inc.

Miki Santibanez

Mary A. Sarillo

Scent Air Technologies

Schneider Graphics

Lloyd Schreiner

Joshua Schroeder

Maria Schwartz-Basile

Second City Inc.

Secretary of State




Paul Semanic

SESAC Inc.

Bonnie Y. Shalin

Shaw Suburban Media Group

Jim Sheridan

Sherwin Williams Co.

Keneitha Shoulder

Linda L. Sickles

DaLawn Simpson

Skeeter Kell Sporting Goods

Wesley A. Skidgel

Skillpath Seminars

Linda Slusar

Herschel W. Smith

Willard R. Smith

Zofia Solarczyk

Sony Pictures Classics

Soul Children of Chicago

Soul Children of Chicago

Spacesavers.com

SparkFun Electronics

David G. Spoden

Spok, Inc.

Springshare, LLC

Sprint

Sprint-London Ky

Sprint-London Ky

DESCRIPTION





Refuse Disposal Expenses




Travel - Out of State











Dues

Dues

Dues

Dues




Advertisement for Firefighter applicant
























AMOUNT

$438.95

$72.00

$597.00

$482.35

$399.00

$2,566.67

$280.00

$2,400.00

$567.12

$1,050.00

$3,250.00

$3,250.00

$64.88

$108.31

$900.00

$13.66

$1,099.00

$92.30

$73.06

$61.33

$538.95

$6,500.00

$95.00

$95.00

$95.00

$95.00

$482.35

$2,545.99

$691.08

$1,006.50

$115.00

$459.04

$115.00

$691.08

$60.00

$432.35

$900.00

$100.00

$259.85

$295.43

$712.06

$530.00

$422.35

$4,693.90

$438.95

$691.08

$89.00

$1,020.01

$115.00

$230.00






February 29, 2016

PAYEE

St. Alexius Medical Center

Standard Industrial

Cynthia M. Stark

Beverly M. Stephens

Jim Sullivan

Sullivan Roofing Co.

Michael Taylor

Technical Consultants, Inc.

Technology Center of Dupage

Ted's Greenhouse

Terrace Supply Co.

Shirlee J. Thompson

Tickets.com, Inc.

Tlo (the Last One)

Zvonimir Tot

Travelport

Trew Audio, Inc.

Trip Advisor, Inc.

Leonard J. Turnbull

U-Save Car & Truck Rental

Christopher Ucho

United States Hispanic

United Stations Radio Network

University of Wisconsin

UPS

Donald K. Upton

Chuck Valle

Van Batenburg's Garage

Joyce E. Van Duzen

Vans Floral Products

Robert K. Vaughn

Linda I. Veleckis

Verizon Wireless

VFJ Enterprises, Inc.

VFJ Enterprises, Inc.

Village of Carol Stream

Vin Design

Eugene H. Wagner

Della M. Walker

Carol C. Wallace

Waste Management of IL-W

WBBM-AM

Welding Material Sales

West & Sons Towing, Inc.

West Suburban Chamber of Commerce

West Suburban Living

Western Illinois Univers

Wheaton Chamber of Commerce

Kevin White

Wilbur Wright College

DESCRIPTION









Rental Facility















Conference/Meeting Expense- Local

Postage




















Dues



Dues



AMOUNT

$60.00

$432.35

$149.91

$1,735.00

$90.00

$99.68

$2,200.00

$903.06

$691.08

$700.00

$5,236.99

$2,410.00

$753.30

$462.50

$500.00

$2,693.00

$220.00

$25.00

$230.00

$667.02

$917.33

$115.00

$2,531.20

$160.68

$182.00

$375.00

$530.00

$826.63

$482.35

$115.00

$216.00

$1,466.67

$463.46

$115.00

$381.00

$438.95

$1,600.00

$115.00

$1,651.00

$250.00

$95.00

$4,583.33

$6,225.00

$203.98

$1,827.49

$10,020.59

$31.00

$300.00

$100.00

$396.00






February 29, 2016



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

Employee Reimbursement























Invoice < $15,000

Invoice > $15,000

Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

Invoice > $15,000

CHECK NUMBER

IM*0196286

IM*0196317

IM*0196318

IM*0196319

IM*0196320

IM*0196321

IM*0196322

IM*0196323

IM*0196324

IM*0196325

IM*0196326

IM*0196327

IM*0196328

IM*0196329

IM*0196330

IM*0196331

IM*0196332

IM*0196333

IM*0196350

IM*0196410

IM*0196303

IM*0196304

IM*0196305

IM*0196306

IM*0196307

IM*0196308

IM*0196309

IM*0196310

IM*0196311

IM*0196312

IM*0196313

IM*0196314

IM*0196315

IM*0196316

IM*0196287

IM*0196288

IM*0196289

IM*0196290

IM*0196291

IM*0196292

IM*0196293

IM*0196294

IM*0196295

IM*0196296

IM*0196297

IM*0196298

IM*0196299

IM*0196300

IM*0196301

IM*0196302

PAYEE

Windy City Truck Repair

Steven G. Winiecki

Mark T. Witzke

WLS-FM

WLS-FM

Wm. F. Meyer Co.

Stephen M. Wright

Xerox Corporation

John W. Yena

Allen Young

Jenwei Yu

Joanne P. Zamirowski

Zee Medical Inc.

Amy E. Barwan


Waste Management of IL-W

Absolutely Live Entertainment

Postmaster - Glen Ellyn

Reserve Account


Valerie E. Baehl

Gabriel S. Campbell

Nancy T. Carey

William F. Carmody

Michael G. Casey

Trevor C. Cipriano

Joseph J. Crickard

Jonita M. Ellis

Scott R. Fencl

Cynthia L. Fisk

Aaron G. Harwig

Donald A. Kast Jr.

John V. Litrenta

Bridget E. McFarland

Min Pan

Kenneth N. Paoli

Lori J. Patnaude

Lisa M. Rajchel

Bruce H. Schmiedl

Caroline Soo

Kelly J. Stokes

David A. Swope

Kevin J. Willman

I/O Solutions, Inc.

MRXI Corporation

Amer Balloon Co.

Sign Warehouse

Broadway in Chicago

Village of Westmont

ComEd/Commonwealth Edison

DESCRIPTION








Rental-Equipment







Rental-Equipment



USPS Prepaid

Pitney Bowes Prepaid




























Office Supplies




AMOUNT

$360.74

$50.00

$51.00

$148.60

$200.00

$919.28

$9.20

$88.94

$20.13

$291.45

$118.00

$209.19

$50.00

$4,656.00

$23,300.00

$751.25

$968.84

$2,325.00

$8,075.00

$56,550.00

$21,000.00

$20,000.00

$15,665.43

$100.00

$23.13

$85.00

$113.00

$125.00

$383.80

$65.00

$4.32

$9.18

$65.00

$334.00

$1,100.00

$115.00

$1,500.00

$1,000.00

$69.84

$160.68

$13,221.09

$1,900.00

$206.00

$438.95

$900.00

$57.25

$482.35

$11,674.36

$4,252.99

$17,500.00






February 29, 2016



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

CHECK NUMBER

IM*0196411

IM*0196480

IM*0196482

IM*0196483

IM*A448

IM*A449

IM*A450

IM*A450

IM*A450

IM*A451

IM*A452

IM*A453

IM*A453

IM*A453

IM*A454

IM*A455

IM*E0052543

IM*E0052544

IM*E0052545

IM*E0052546

IM*0196428

IM*0196429

IM*0196430

IM*0196431

IM*0196432

IM*0196433

IM*0196434

IM*0196435

IM*0196436

IM*0196469

IM*0196470

IM*0196471

IM*0196472

IM*0196479

IM*0196412

IM*0196413

IM*0196414

IM*0196415

IM*0196416

IM*0196417

IM*0196418

IM*0196419

IM*0196420

IM*0196421

IM*0196422

IM*0196423

IM*0196424

IM*0196425

IM*0196426

IM*0196427


PAYEE

Cardmember Service


Blatt, Hasenmiller, et al

Educ Loan - AES PHEAA

Giagnorio & Robertelli,

Great Lakes Higher Education

Int'l Union of Oper Engineers

Internal Revenue Service



Marilyn O. Marshall

Michigan State Disbursement

Office of Glenn B. Stearns

Pennsylvania SCDU

State Disbursement Unit

U.S. Department of Education

WI SCTF

Schiff Hardin LLP

Comcast Spotlight, LLC

Robbins, Schwartz, et al

Baylin Artists Mgmt Inc.



Schiff Hardin LLP

Ultimate Motor Cars Inc.

Breakthru Beverage Illiniois

Wirtz Beverage Illinois

Vwr Funding, Inc.

Office Depot

Advantage Chevrolet


Masters Pancake House

Masters Pancake House

Dept of Treasury

IDES-Magnetic Media Unit





IL Dept of Revenue






Stivers Staffing Service


Siemens Industry Inc.

Larry Bussow

DESCRIPTION





















Legal Services









Office Supplies





Q4 941 FED TAX

STATE TAX Q4 941

Withholding Tax - Federal

Withholding Tax - Medicare College Share

FICA - Social Security Expense - College Share

Withholding Tax - State

HOTEL TAX JAN 2016

Withholding Tax - Medicare College Share

FICA - Social Security Expense - College Share

FICA - Social Security Expense

Withholding Tax - State

Financial Charges & Adjustments




Instructional Services Contractor

AMOUNT

$99.80

$260.42

$270.00

$270.00

$4,819.42

$616.48

$471,660.94

$54,383.34

$1,746.45

$123,201.06

$337.07

$494,171.29

$57,570.25

$1,697.34

$131,000.76

$24,989.08

$656.75

$119,618.28

$21,640.00

$1,575.00

$507.69

$93,290.14

$16,435.95

$4,079.44

$9,500.00

$72.00

$72.00

$60,266.89

$13,498.00

$853.45

$287.00

$13,687.79

$6,879.21

$14,999.00

$127.68

$441.24

$218.04

$87.24

$58.24

$682.37

$668.22

$131.62

$131.48

$189.77

$1,329.69

$368.97

$752.31

$542.39

$3,315.54

$146.56






February 29, 2016

PAYEE

Press Photography Network

Craig Rebou

1060 Technology

ACT, Inc.

Airgas, Inc.

All Sports Direct

American Technical Publications

Arbor Scientific

Athletico -Oak Brook

Bailey Edward

Barnes & Noble Bookseller

Batteries Plus-Glen Ellyn

Burt Process Equipment

Cambridge University Press

Carol Fox & Associates

Carolina Biological

Classic Party Rentals

Computer Discount Warehouse

Demco Inc.

Dreisilker Elec. Motors

Edward Hospital & Health

Fortune Fish Company

Grainger - Downers Grove

Graphics III Papers

Heritage FS Inc.

Interiors for Business

Interline Brands, Inc.

Joliet Junior College

KACOA Landscaping, Inc.

Ken Mills Agency

Lamers Bus Lines Inc.

LK Media, LLC

Medcom Trainex

Mickey's Linens

Monoprice, Inc.

Motorola Solutions

National Engravers Inc.

Neuco

Newmarket International

Northern Illinois Backflow

O'Reilly Auto Parts

Onity, Inc.

P.J.'s Camera & Photo

Packey Webb Ford

Patterson Dental

PowerCom

Ray O'Herron Co., Inc.

Reinders, Inc.

Reliable Fire Equip Co.

Road Wrench, Inc

DESCRIPTION



Office Supplies



Equipment-Office

Books & Binding Costs



COD bathroom multimedia office renovation








Office Supplies

Office Supplies





Office Supplies


Non-capital Equipment


Tuition Chargebacks



Travel Out of State
















Other Supplies




AMOUNT

$375.00

$665.00

$612.95

$347.66

$27.99

$1,224.00

$59.00

$44.37

$203.15

$439.60

$618.02

$56.10

$330.60

$21.85

$151.50

$3,160.00

$1,212.03

$687.70

$490.00

$4,195.27

$495.57

$410.91

$211.33

$156.00

$38.12

$467.91

$254.80

$1,879.15

$3,133.60

$3,758.00

$13,277.58

$3,040.00

$1,365.50

$13,350.00

$2,450.00

$550.00

$624.00

$80.61

$786.00

$325.66

$41.95

$6,510.00

$7,137.50

$115.74

$14.49

$36.15

$499.46

$3,150.00

$374.43

$8,049.62






February 29, 2016



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






















CHECK NUMBER

IM*E0052597

IM*E0052628

IM*E0052629

IM*E0052630

IM*E0052631

IM*E0052632

IM*E0052633

IM*E0052634

IM*E0052635

IM*E0052636

IM*E0052637

IM*E0052638

IM*E0052639

IM*E0052640

IM*E0052641

IM*E0052642

IM*E0052643

IM*E0052644

IM*E0052645

IM*E0052646

IM*E0052614

IM*E0052615

IM*E0052616

IM*E0052617

IM*E0052618

IM*E0052619

IM*E0052620

IM*E0052621

IM*E0052622

IM*E0052623

IM*E0052624

IM*E0052625

IM*E0052626

IM*E0052627

IM*E0052598

IM*E0052599

IM*E0052600

IM*E0052601

IM*E0052602

IM*E0052603

IM*E0052604

IM*E0052605

IM*E0052606

IM*E0052607

IM*E0052608

IM*E0052609

IM*E0052610

IM*E0052611

IM*E0052612

IM*E0052613

PAYEE

Ross Electric

RR Donnelley

Russo Power Equipment

School Outfitters

Senseney Music

Seville Staffing, Llc

Shaker Recruitment Advertising

Signature Cleaners

Silentaire Technology

Sodexo

Southside Control Supply


StreamGuys, Inc.

Sweetwater Sound

Sysco Food Service

Taylor & Francis Group

Team Sales II LTD

Tribune Media Group

United Septic & Grease

Vid Tech Audio Visual Inc.

Walter Curtis Co., Llc

WideOpenWest IL, LLC(WOW)

Z Baking Co.

Advanced Technologies Co.

Automotive Lift Service

JMA Construction Inc.

Tactical Structures LLC

Wesco Distribution , Inc.

West Payment Center

Shamili Ajgaonkar

Diana Alferez

Jose R. Alferez

James E. Allen

Marco Benassi

Shannon M. Brown

Rodney A. Buck

Martha J. Carney

Erin M. Cetera

Tony C. Chen

Judith A. Coates

Keith A. Conlee

Barbara J. Dion

Joan Dipiero

Valeria J. Fike

Jamie L. Fredericks

Helen E. Gbala

Vittorio A. Gensini

Debra L. Hasse

Kristina F. Henderson

Debra Jeffay

DESCRIPTION


Office Supplies

Repair Material & Supplies

Office Supplies






Other Conference and Meeting Expense




< $2,500 per item





































AMOUNT

$1,050.00

$412.81

$593.75

$953.66

$1,543.50

$1,282.24

$160.06

$100.15

$150.00

$395.00

$500.00

$81.00

$70.45

$800.00

$26.13

$1,116.00

$1,295.99

$55.08

$310.90

$38.34

$8,812.89

$390.00

$225.00

$84.00

$1,697.84

$60.40

$21,940.00

$15,686.00

$16,950.00

$23,468.00

$24,814.00

$18,468.72

$381.99

$51.20

$257.64

$160.68

$175.79

$1,163.35

$1,071.98

$1,840.00

$42.00

$13.22

$8,019.22

$19.51

$3,065.52

$105.00

$4,940.00

$2,109.15

$699.54

$20.00






February 29, 2016



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

CHECK NUMBER

IM*E0052647

IM*E0052678

IM*E0052679

IM*E0052680

IM*E0052681

IM*E0052683

IM*E0052684

IM*E0052685

IM*E0052686

IM*E0052687

IM*E0052688

IM*E0052689

IM*E0052690

IM*E0052691

IM*E0052692

IM*E0052693

IM*E0052694

IM*E0052695

IM*E0052696

IM*E0052697

IM*E0052664

IM*E0052665

IM*E0052666

IM*E0052667

IM*E0052668

IM*E0052669

IM*E0052670

IM*E0052671

IM*E0052672

IM*E0052673

IM*E0052674

IM*E0052675

IM*E0052676

IM*E0052677

IM*E0052648

IM*E0052649

IM*E0052650

IM*E0052651

IM*E0052652

IM*E0052653

IM*E0052654

IM*E0052655

IM*E0052656

IM*E0052657

IM*E0052658

IM*E0052659

IM*E0052660

IM*E0052661

IM*E0052662

IM*E0052663

PAYEE

Benjamin C. Johnson

Maki Jursinic

Jean V. Kartje

Jennifer Kelley

Lee R. Kesselman

Jane W. Kielb

Mary S. Konkel

Anthony E. Lenard

Diana L. Martinez

Dawn D. McCabe

Jacqueline L. McGrath

Marsha S. Metcalf

Kimberly G. Morris

Thomas M. Murray

Angela M. Nackovic

Kenneth J. Orenic

Zachary S. Person

Stephanie L. Quirk

Thomas J. Robertson

Laura M. Smith

Katherine Thompson

William B. Whisenhunt

Breezy Hill Nursery, Inc.

The Claro Group, LLC

Levick Strategic Communications

College of Dupage Faculty Association

Community College Health Consortium

DuPage Credit Union

Navia Benefit Solutions

Valic Retirement Services

Central DuPage Hosp-BHS

College of Dupage Foundation

IL Fraternal Order of Police


Prestige Financial Services

Follett Higher Education

Corporate Lakes Property

DAOES

Jeanne M. Bowen

Paula M. Cebula

Robert Davis

Scott A. Engel

Lewis R. Jones

Tariq Lucas

William Moore

Sally F. Mullan

Kirk Muspratt

Marianne Myrick

Margaret Novak

Sarah T. Patton

DESCRIPTION























Land Improvements

Legal Fees


Employee Payroll Deductions 2/5/16 PR

PPO Premier Payments




Employee Assistance Program

Charitable Contributions


Flex Spending Admin Fee


Other Students Bookbills

Rental Facility

Funds Held in Custody of Other













AMOUNT

$155.27

$1,217.42

$317.60

$854.25

$206.38

$630,218.01

$15,343.48

$420,386.00

$1,116.00

$3,000.00

$1,250.00

$2,567.08

$515.62

$115.00

$2,200.00

$400.00

$8,000.00

$1,200.00

$691.08

$1,300.00

$54.95

$526.06

$100.10

$22.99

$200.00

$39,800.00

$37,665.00

$26,503.75

$25,918.00

$1,278,451.85

$34,357.53

$15,838.68

$124,368.71

$8,250.00

$213.56

$142.88

$1,334.75

$405.74

$685.00

$1,300.79

$175.00

$2,165.50

$59.99

$100.00

$25.95

$585.90

$1,418.39

$18.23

$1,068.99

$247.96






February 29, 2016

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

CHECK NUMBER

IM*E0052698

IM*E0052729

IM*E0052730

IM*E0052731

IM*E0052732

IM*E0052733

IM*E0052734

IM*E0052735

IM*E0052736

IM*E0052737

IM*E0052738

IM*E0052739

IM*E0052740

IM*E0052741

IM*E0052742

IM*E0052743

IM*E0052744

IM*E0052745

IM*E0052746

IM*E0052747

IM*E0052715

IM*E0052716

IM*E0052717

IM*E0052718

IM*E0052719

IM*E0052720

IM*E0052721

IM*E0052722

IM*E0052723

IM*E0052724

IM*E0052725

IM*E0052726

IM*E0052727

IM*E0052728

IM*E0052699

IM*E0052700

IM*E0052701

IM*E0052702

IM*E0052703

IM*E0052704

IM*E0052705

IM*E0052706

IM*E0052707

IM*E0052708

IM*E0052709

IM*E0052710

IM*E0052711

IM*E0052712

IM*E0052713

IM*E0052714



PAYEE

Marsha Pobst

David J. Rivkin

George B. Seaman

Thomas R. Simandl

Nancy E. Svoboda

4 All Promos

Advanced Communications

Airgas, Inc.

Anagnos Door Co.

Antoon Consulting Services

ASI, Illinois

Automation Direct

B. Gunther & Company


Bear Stewart Corporation

Bell CDL Enterprises, Inc.

Carlson Paint, Glass


CCS International, Inc.

Childcare Supply Co.

Classic Party Rentals

Close to You, Inc.


Consumers Packing Co.

CPP Inc.


Dukane Contract Services

EBSCO Information Service

Edward Hospital & Health

Equipment International

Follett Higher Education


Full Compass Systems, Lt



Hinsdale Township High School

HP Products Corporation

Human Factor Research

I Have Bean


Infinity Transportation


Krueger International

Kushan, LLC

Lamers Bus Lines Inc.

LB Medwaste Services

Len's Ace Hardware Inc.

LK Media, LLC

M & M Sports Scene Inc.

Marianna Industries, Inc

DESCRIPTION






Office Supplies







Office Supplies


















Other Students Bookbills





Rental Facility





Travel In District/In State




Travel/Out of State


Other Supplies


Office Supplies


AMOUNT

$691.08

$462.85

$3,493.30

$1,056.15

$233.44

$1,584.00

$2,964.00

$3,132.50

$780.50

$2,127.29

$897.00

$607.62

$14,663.02

$12,700.00

$1,039.00

$213.21

$42.21

$925.00

$409.00

$439.49

$9,115.74

$13,707.67

$647.96

$503.68

$2,500.00

$3,405.18

$1,211.87

$8,850.00

$46.28

$5,995.00

$3,054.05

$74.00

$287.72

$10,720.77

$77.25

$2,200.00

$2,566.67

$1,200.00

$321.68

$300.00

$238.29

$543.75

$2,970.00

$3,952.72

$1,098.00

$1,233.69

$156.64

$1,357.00

$13,204.50

$99.81






February 29, 2016



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














CHECK NUMBER

IM*E0052748

IM*E0052779

IM*E0052780

IM*E0052781

IM*E0052782

IM*E0052782

IM*E0052782

IM*E0052783

IM*E0052784

IM*E0052785

IM*E0052786

IM*E0052787

IM*E0052788

IM*E0052789

IM*E0052790

IM*E0052791

IM*E0052792

IM*E0052793

IM*E0052794

IM*E0052795

IM*E0052765

IM*E0052766

IM*E0052767

IM*E0052768

IM*E0052769

IM*E0052770

IM*E0052771

IM*E0052772

IM*E0052773

IM*E0052774

IM*E0052775

IM*E0052776

IM*E0052777

IM*E0052778

IM*E0052749

IM*E0052750

IM*E0052751

IM*E0052752

IM*E0052753

IM*E0052754

IM*E0052755

IM*E0052756

IM*E0052757

IM*E0052758

IM*E0052759

IM*E0052760

IM*E0052761

IM*E0052762

IM*E0052763

IM*E0052764

PAYEE

Midwest Computer Supply

Mouser Electronics

Mower Man Llc

My Chef Station, LLC

National Engravers Inc.

New City Communications

New Liberty Popcorn. LLC

OEI Products

Paddock Publications

Professional Nursing Enrichment

Ray O'Herron Co., Inc.

Ray- Tech Corporation

Rena Shagan Associates

Road Wrench, Inc.

Rosati's Pizza - Wheaton


Saf-T-Gard International

Schindler Elevator Corp.

SCMS, Inc.

Seven Stars Martial Arts

Southside Control Supply

Sprocket Websites Inc.

Stan A. Huber Consultants



Sweetwater Sound


Vid Tech Audio Visual

Village of Westmont

W-Squared Communications


West Payment Center

Wirtz Beverage Illinois

Z Baking Co.

SURS-State University Retirement System



Rio M. Almaria

Thomas G. Carter

Joseph C. Cassidy

James M. Cronin

Evelyn Y. Cummings

Jason T. Ertz

Sally N. Fairbank

Cesar A. Flores

Matthew J. Foster

Douglas N. Green

David Hamler

Kristina F. Henderson

Saraliz C. Jimenez

DESCRIPTION











Other Supplies















< $2,500 per item



Water-Sewer Expense


Building Remodeling




Employee Retirement Contributions

SURS 0.5 Health Insurance College Share

Other Grant Credits














AMOUNT

$864.56

$3,112.50

$444.62

$82.21

$328,117.02

$14,417.25

$2,358.70

$205.34

$1,629.26

$40.00

$30.78

$6.96

$1,850.00

$382.00

$72.32

$623.72

$65.34

$354.70

$795.00

$171.80

$2,203.00

$280.61

$60.00

$284.32

$95.00

$120.00

$6,425.48

$961.00

$1,300.00

$495.06

$350.00

$43.88

$4,870.98

$1,577.00

$101.64

$3,820.00

$690.00

$171.00

$315.00

$1,750.00

$1,161.75

$1,329.13

$3,302.00

$444.14

$271.60

$2,640.00

$1,073.13

$1,991.00

$785.68

$73.47






February 29, 2016

AP TYPE

















Invoice < $15,000

Invoice < $15,000

Invoice > $15,000

Invoice < $15,000

Invoice > $15,000

Invoice < $15,0001C
























Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

CHECK NUMBER

IM*E0052796

IM*E0052827

IM*E0052828

IM*E0052829

IM*E0052830

IM*E0052831

IM*E0052832

IM*E0052833

IM*E0052834

IM*E0052835

IM*E0052836

IM*E0052837

IM*E0052838

IM*E0052839

IM*E0052840

IM*E0052841

IM*E0052842

IM*E0052843

IM*E0052844

IM*E0052845

IM*E0052813

IM*E0052814

IM*E0052815

IM*E0052816

IM*E0052817

IM*E0052818

IM*E0052819

IM*E0052820

IM*E0052821

IM*E0052822

IM*E0052823

IM*E0052824

IM*E0052825

IM*E0052826

IM*E0052797

IM*E0052798

IM*E0052799

IM*E0052800

IM*E0052801

IM*E0052802

IM*E0052803

IM*E0052804

IM*E0052805

IM*E0052806

IM*E0052807

IM*E0052808

IM*E0052809

IM*E0052810

IM*E0052811

IM*E0052812



PAYEE

Susan B. Kerby

Sara S. Kirby


Maren K. McKellin



Michael L. O'Leary

Mirta Pagnucci



Nicole I. Spizzirri

Charles Steele

Shellaine K. Thacker

Terry A. Vitacco

Susan P. Wilson

Justin P. Witte

Broadcast Electronics, Inc.

Kushan, LLC

Kushan, LLC

Vision Service Plan


Nicor Gas

Rebecca M. Brown

Cedric Cemel

Erin M. Cetera

Cesar A. Flores

Justin Hardee

Joseph W. Hopper

Benjamin C. Johnson

Kristen A. Kepnick

Shawn L. Maisch


Maren K. McKellin

Adela Meitz



David A. Ouellette



Matthew T. Shanahan

Jane M. Smith

Laura M. Smith


Sean P. Warren-Crouch

Justin P. Witte

Melissa Bach

Lisa S. Cisneros

Karen Dickelman

Barbara L. Drapcho

Melinda K. Getz

DESCRIPTION




















Vision/Dental PPO Payouts


Gas Expense





























AMOUNT

$114.41

$62.37

$939.50

$20.52

$903.26

$43.23

$25.00

$88.90

$507.76

$861.70

$395.00

$51.10

$50.50

$68.60

$69.83

$389.92

$371.52

$1,765.02

$389.92

$371.52

$9,700.00

$15,950.00

$10,208.02

$19,942.48

$22,621.90

$164.00

$30.30

$199.57

$97.60

$25.00

$109.14

$49.58

$20.19

$131.55

$21.92

$181.32

$499.00

$103.78

$20.94

$334.00

$65.70

$795.00

$1,364.21

$102.45

$760.00

$50.00

$225.00

$108.00

$257.15

$2,160.00






February 29, 2016

PAYEE

James N. Hahn

Man Man Jiang

Claire W. Langenberg

Kevin D. May

Michael P. Meehan

Chikako Miyata

Nancy Moore

Mary L. Payne

Debora A. Ponko

Lynette B. Pralle


Jack E. Riddle

Ryan Rump

Philip Stanley

Sarah Tompkins

Affordable Auto Parts

Angelo Caputo's Fresh Market

Bailey Edward

Bell CDL Enterprises, Inc.

Binny's Beverage Depot

Biotone

Carlin Horticultural

Casco Bay LLC


Columbia Pipe & Supply


Consumers Packing Co.

Glen Ellyn Volunteer Fire

Graphics III Papers


Holstein's Garage

House of Doors, Inc.

Imprint Enterprises

Infinity Transportation

J W Pepper Music

JC Licht

Jerry Haggerty Chevrolet

JMA Construction Inc.

K. K. Stevens Co.

M & M Sports Scene Inc.

McCann Industries, Inc.

Mickey's Linens

NAPCO Steel

North American

North Light Color

Oakworks, Inc.

Paddock Publications

Patterson Dental

PerfectForms, Inc.

Pocket Nurse

DESCRIPTION


















Architectural Services Expense





Other Supplies






Office Supplies





Travel In District/In State






Office Supplies





Office Supplies






AMOUNT

$446.52

$705.58

$176.16

$906.00

$70.99

$7.19

$4.84

$800.00

$3,068.49

$424.50

$7,550.00

$284.66

$1,900.00

$796.50

$877.00

$502.40

$4,787.23

$412.36

$1,130.00

$99.35

$6,795.00

$6,500.00

$32.99

$687.30

$2,027.43

$125.00

$67.98

$3,960.30

$4,029.32

$1,843.72

$335.00

$31.00

$579.87

$5,080.00

$371.52

$374.92

$406.52

$399.92

$389.92

$365.02

$381.52

$399.92

$389.92

$500.00

$1,500.00

$374.92

$399.92

$371.52

$500.00

$10.98






February 29, 2016

PAYEE

Precise Printing Network

Premier Dental Products

Proforma Premiums

Resource Surgical Equipment

Riverside Technologies, Inc.

Ross Electric

Sodexo

Southern Kane County


Supreme Lobster, Seafood

Swiftkick

Taylor Scouting Services

Testa Produce, Inc.


Trophies by George


Visographic


World Point ECC, Inc.

College of Dupage Faculty Association

DuPage Credit Union


Valic Retirement Services

College of Dupage Foundation

IL Fraternal Order of Police

Prestige Financial Services

Rathje & Woodward LLC

Schuyler Roche & Crisham

Rock Fusco & Connelly, et al

Ruben Garcia


Reginald R. Robinson

1157 designconcepts

A Moon Jump 4U Inc.

Ackley Publishing Co., Inc.

Addison Chamber of Commerce

Advanced Technologies Co.

American Meteorological

Aurico Reports

Aurora Fastprint, Inc.

B & R Financial Llc


BC Technical, INC.

Blick Art Materials


Cawley Company

Cengage Learning


Columbia Pipe & Supply


DESCRIPTION





Equipment-Instructional











Water-Sewer Expense








Charitable Contributions



Legal Services

Legal Services

Legal Services Expense




Building Remodeling

Conference/Meeting Expense


Conference/Meeting Expense


Publications








Office Supplies





AMOUNT

$2,460.00

$550.00

$1,800.00

$245.00

$879.62

$25.00

$1,661.00

$1,450.00

$2,429.00

$26.24

$700.00

$18.97

$2,066.67

$345.03

$479.57

$479.50

$242.23

$663.98

$39.01

$3,968.05

$84.93

$55.95

$25,918.00

$35,217.16

$15,852.39

$125,733.61

$1,217.42

$317.60

$206.38

$102,300.82

$278,167.73

$132.50

$115.00

$375.00

$190.30

$4,547.18

$1,446.00

$14,433.00

$3,545.00

$12,494.25

$3,900.00

$10,680.77

$214.64

$1,038.00

$3,750.00

$8,465.73

$5,440.00

$275.00

$3,002.71

$3,030.02






February 29, 2016

PAYEE

Cordogan Clark & Associates

DCI


DuPage County Health Department

EBSCO Information Services

Equipment & Engine Train

Fastsigns - Naperville

Fastsigns of Wheaton


Full Compass Systems, Ltd.

G P Sales and Promotions


Holstein's Garage

HP Products Corporation

I Have Bean


Madison Instruments, Inc.

McCann Industries, Inc.

Motorola Solutions

NAPCO Steel

North American

Pro Education Solutions

Reliable Fire Equip Co.

Rent Com, Inc.

Rma Supply

Road Wrench, Inc.


Shaker Recruitment Advertising

Signature Cleaners

Snap-On Industrial

Sodexo



Sunstar Butler

Swank Motion Pictures


Testa Produce, Inc.


Uline

Window to the World Comm.

Z Baking Co.

Rebecca M. Brown

Beverly Carlson

Robert J. Clark

Adrianna F. Costello

Gilbert J. Egge

Julie V. Gibbs

Debra L. Hasse

Shannon E. Hernandez

Joseph W. Hopper

DESCRIPTION





Publications













Facilities Maintenance Services






Equipment-Office















Office Supplies












AMOUNT

$9,330.59

$1,550.00

$961.00

$282.50

$375.00

$796.93

$2,103.00

$1,447.08

$869.79

$2,475.00

$53.00

$84.70

$148.60

$385.92

$199.00

$286.00

$79.00

$1,209.89

$1,317.77

$297.69

$3,350.00

$1,224.00

$999.00

$14.16

$3,495.00

$30.00

$3,536.50

$1,444.70

$191.58

$733.64

$1,529.00

$364.00

$6.08

$9,844.56

$4,079.17

$216.00

$75.00

$691.95

$413.02

$592.68

$218.69

$328.67

$519.85

$549.43

$3,551.37

$940.00

$158.50

$129.50

$595.49

$8,150.00






February 29, 2016



AP TYPE














Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

Invoice < $15,000

CHECK NUMBER

IM*E0052996

IM*E0052997

IM*E0052998

IM*E0052999

IM*E0053000

IM*E0053001

IM*E0053002

IM*E0053003

IM*E0053004

IM*E0053005

IM*E0053006

IM*E0053007

IM*E0053008

IM*W416

IM*W417

IM*W418

IM*W419

Debra Jeffay

Susan M. Jerak

Candice M. Johnson

PAYEE DESCRIPTION


Sara S. Kirby


Joseph C. Miragliotta

Michael W. Moon


Peter M. Mumford

Thomas M. Murray










William E. Norris

Laura M. Smith





University of London

Grade 5 Motors, LLC.

International Travel


Lucky Motors, Inc.


Sarl Ecole des Trois Pon International Travel

Vendor checks issued prior month; voided in current month

Student checks issued prior month; voided in current month

Student checks issued current month

Student e-checks issued via Touchnet in current month

Student credit cards issued in current month

AMOUNT

$37.26

$60.64

$85.60

$55.00

$521.00

$30.08

$305.69

$307.00

$35.00

$1,106.69

$2,079.51

$137.28

$191.00

$5,269.27

$14,019.77

$12,946.77

$11,339.37

($10,040.30)

($34,442.11)

$625,358.08

$469,782.56

$727,477.10

AP TYPE CHECK NUMBER PAYEE DESCRIPTION

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