D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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
CHECK NUMBER
IM*0194393
IM*0194394
IM*0194395
IM*0194396
IM*0194397
IM*0194398
IM*0194399
IM*0194400
IM*0194401
IM*0194402
IM*0194403
IM*0194404
IM*0194405
IM*0194406
IM*0194407
IM*0194408
IM*0194409
IM*0194410
IM*0194411
IM*0194412
IM*0194413
IM*0194414
IM*0194415
IM*0194416
IM*0194417
IM*0194418
IM*0194419
IM*0194420
IM*0194421
IM*0194422
IM*0194423
IM*0194424
IM*0194425
IM*0194426
IM*0194427
IM*0194428
IM*0194429
IM*0194430
IM*0194431
IM*0194432
IM*0194437
IM*0194438
IM*0194439
IM*0194453
IM*0194544
IM*0194545
IM*0194546
IM*0194547
IM*0194548
IM*0194549
IM*0194550
PAYEE
Arrow Systems Integration
Xerox Corporation
Deborah Adelman
Martha M. Attiyeh
Melissa A. Biles
Joseph C. Cassidy
Kerri A. Doherty
Jonita M. Ellis
Scott R. Fencl
Giana E. Ferrari Ayers
Monica D. Harabasz
Eric L. Hobbs
Peter A. James
Linda S. Jenkins
David J. Kramer
Casey M. Miller
Michael C. Mohring
Zdzislaw T. Nagengast
Kathleen M. Nugent
Jennifer M. Prusko
Michelle S. Quesada
Roland H. Raffel
Mark R. Rudisill
Jane E. Schubert
Kevin C. Singer
David A. Swope
Judy A. Turcan-Shoup
Anthony D. Venezia
Leslie F. Wolf
Blatt, Hasenmiller, Leib
Giagnorio & Robertelli,
Great Lakes Higher Education
Int'l Union of Oper Engineers
Isac-Student Loan
Marilyn O. Marshall
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
WI SCTF
Office Depot
B & H Photo Video
B&H Photo Video Pro Audio
Reserve Account
Village of Glen Ellyn
Healthcare Service Corp.
Reliance Standard Life Insurance
Postmaster - Glen Ellyn
4 Imprint, Inc.
A.F.M. & E.P. Fund
ABCOM Computer Rental Inc.
Advance Auto Parts
CHECK DESCRIPTION
IT Maintenance Services
Rental - Equipment
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Professional Dues
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Office Supplies
Equipment - Instructional
Maintenance Services Expense
Pitney Bowes Replenishment
Hotel Tax Dec 2015
Vision/Dental PPO Payouts
Life Insurance
USPS Prepaid Postage
Office Supplies
Other Contractural Services
Instructional Supplies
Instructional Supplies
CHECK AMOUNT
$
28,117.27
45,354.71
1,121.10
472.25
24.20
1,345.13
75.63
31.06
19.56
125.00
28.50
45.21
126.56
19.99
449.60
1,327.50
24.15
85.64
107.00
839.31
96.50
8,140.31
97.75
81.11
125.00
12.66
25.00
158.00
100.00
218.04
58.24
681.51
668.22
189.68
1,329.69
752.31
542.39
3,236.23
507.69
4,458.93
4,288.95
3,593.54
10,000.00
214.50
66,311.60
42,581.44
28,000.00
530.69
685.88
290.00
120.72
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*0194551
IM*0194552
IM*0194553
IM*0194554
IM*0194555
IM*0194556
IM*0194557
IM*0194558
IM*0194559
IM*0194560
IM*0194561
IM*0194562
IM*0194563
IM*0194564
IM*0194565
IM*0194566
IM*0194567
IM*0194568
IM*0194569
IM*0194570
IM*0194571
IM*0194572
IM*0194573
IM*0194574
IM*0194575
IM*0194576
IM*0194577
IM*0194578
IM*0194579
IM*0194580
IM*0194581
IM*0194582
IM*0194583
IM*0194584
IM*0194585
IM*0194586
IM*0194587
IM*0194588
IM*0194589
IM*0194590
IM*0194591
IM*0194592
IM*0194593
IM*0194594
IM*0194595
IM*0194596
IM*0194597
IM*0194598
IM*0194599
IM*0194600
IM*0194601
PAYEE
AHW LLC
Stephen P. Alexander
All Occasions Balloons
Alliance Paper and Food
Alliance Paper and Food
Amalgamated Bank of Chicago
Amazon
Amer Nurses' Association
American Chemical Societ
American Public Media
American Society of Peri
APA INC./Agency for Performing Arts
Aramark Uniform Services
ARC
Arrow Systems Integration
Ascend Learning Holdings
Claire Ashley
The Associated Press
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
Aurora Fastprint, Inc.
Automated Logic
AVI Systems, Inc
B&H Photo Video Pro Audi
Baker & Taylor Books
Allison B. Baker-Wehrle
Barbizon Light of New En
Barco Products Co.
Bernan
Mesha Blackwell
Blooming Color Inc.
James F. Bond-Harris
Bright Sky Cleaning Grou
Brink's, Inc
Bud Forrest Entertainmen
Cathryn Bulicek
Bumper to Bumper
Cadence Physician Group
Bryce A. Cann
CARLI-UIUC
Darren Castellanos
Central Parts Warehouse
Certol Int'l, LLC
Chicago Federation of
Chicago Metro Constructi
Cintas - Romeoville
City of Naperville
Claridge Products
Katherine Cockle
CHECK DESCRIPTION
Maintenance Supplies
Instructional Service Contractor
Conference/Meeting Expense Local
Other Supplies
Purchase for Resale
Other Expenditure
Books and Binding Costs
Books and Binding Costs
Books and Binding Costs
Other Contractural Services
Books and Binding Costs
Other Contractural Services
Instructional Service Contractor
Instructional Supplies
IT Maintenance Services
Instructional Supplies
Other Contractural Services
Other Contractural Services
Telephone Expense
Telephone Expense
Telephone Expense
Cell Phone Allowance
Printing Expense
Facilities Services Expense
Equipment - Instructional
Instructional Supplies
Books and Binding Costs
Other Contractural Services
Equipment - Instructional
Maintenance Supplies
Books and Binding Costs
Instructional Service Contractor
Printing Expense
Other Contractural Services
Facilities Services Expense
Finance Charges & Adjustments
Other Contractural Services
Other Contractural Services
Purchase for Resale
Funds Held in Custody of Others
Consultants Expense
Books and Binding Costs
Other Contractural Services
Maintenance Supplies
Instructional Supplies
Other Contractural Services
Facilities Services Expense
Instructional Service Contractor
Electricity/Water/Sewage Expense
Non-Capital Equipment
Other Contractural Services
CHECK AMOUNT
489.62
103.00
176.00
58.00
197.31
600.00
626.40
66.95
1,545.00
55.84
174.00
3,500.00
474.34
252.84
1,636.53
293.00
3,000.00
7,507.57
4,179.75
1,705.28
2,259.49
129.52
67.40
11,245.00
4,392.00
6,667.29
1,319.44
388.40
6,188.30
876.64
283.55
87.00
2,277.00
405.00
6,600.00
84.86
3,300.00
2,500.00
1,588.60
950.00
115.00
153.75
388.40
88.41
170.18
171.60
3,100.00
25.00
3,243.26
1,868.98
575.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*0194602
IM*0194603
IM*0194604
IM*0194605
IM*0194606
IM*0194607
IM*0194608
IM*0194609
IM*0194610
IM*0194611
IM*0194612
IM*0194613
IM*0194614
IM*0194615
IM*0194616
IM*0194617
IM*0194618
IM*0194619
IM*0194620
IM*0194621
IM*0194622
IM*0194623
IM*0194624
IM*0194625
IM*0194626
IM*0194627
IM*0194628
IM*0194629
IM*0194630
IM*0194631
IM*0194632
IM*0194633
IM*0194634
IM*0194635
IM*0194636
IM*0194637
IM*0194638
IM*0194639
IM*0194640
IM*0194641
IM*0194642
IM*0194643
IM*0194644
IM*0194645
IM*0194646
IM*0194647
IM*0194648
IM*0194649
IM*0194650
IM*0194651
IM*0194652
PAYEE
J C. Codak
College Central Network
Comcast Commercial Servi
Comcast Cable
ComEd/Commonwealth Ediso
Communications Revolving
Correct Digital Displays
Council for Advancement
Joseph Cressman
Critical Reach, Inc.
Brian Cunningham
Cynmar Scientific Co.
Kyle R. Dearborn
Designlab Chicago
Development Dimensions I
Angela DeVenuto
Dick Pond Athletics
Direct TV
Door Systems
DUMEG
DuPage County
E & M Consulting, Inc.
Education to Go
Elliott Auto Supply Co I
Enterprise Holdings
Euclid Beverage, Ltd.
Evoqua Wate Technologies
Family Health & Fitness
Jessica Faselt
Irina Fatykhova-Young
FCWRD
FedEx
Ferguson Enterprises, In
Cecilia Ferguson-Bell
Jonathon Field
Fiore Nursery
Margaret Fiorito
Fisher Scientific Co.
Flinn Scientific
Follett's College of DuP
Follett's College of DuP
Mark E. Foss
Barbara J. Frank
Kenneth D. Frank
Roy Galazka
Mara B. Gallagher
Renee-Paule Gauthier
Gexpro
Paula J. Gleason
Glenbard Electric Supply
Judith E. Gratz
CHECK DESCRIPTION
Other Contractural Services
Other Contractural Services
Telephone Expense
IT Maintenance Services
Electricity Expense
Rental - Equipment
Maintenance Services Expense
Conference/Meeting Expense Local
Instructional Service Contractor
Other Supplies
Instructional Service Contractor
Instructional Supplies
Other Contractural Services
Other Supplies
Instructional Supplies
Other Contractural Services
Other Supplies
Instructional Service Contractor
Facilities Services Expense
Other Contractural Services
Facilities Services Expense
Advertising Expense
Instructional Service Contractor
Purchase for Resale
Travel Out of State
Purchase for Resale
Maintenance Services Expense
Funds Held in Custody of Others
Other Contractural Services
Other Contractural Services
Water/Sewage Expense
Shipping Charges
Instructional Supplies
Other Contractural Services
Other Contractural Services
Maintenance Supplies
Other Contractural Services
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Other Contractural Services
Other Contractural Services
Other Contractural Services
Instructional Service Contractor
Other Contractural Services
Other Contractural Services
Maintenance Services Expense
Other Contractural Services
Instructional Supplies
Other Contractural Services
CHECK AMOUNT
27.00
2,845.34
4,760.63
16.88
1,733.90
777.67
240.00
1,566.00
321.36
145.00
412.00
181.70
200.00
185.10
480.00
1,200.00
530.45
68.99
296.88
7,800.00
2,300.00
1,049.00
1,807.00
77.09
1,549.78
218.80
442.00
480.33
2,000.00
395.00
105.84
56.99
1,877.28
750.00
4,000.00
46.50
373.40
92.25
177.07
116.90
53.78
678.00
96.00
31.50
412.00
398.40
818.40
500.00
27.00
387.64
54.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*0194653
IM*0194654
IM*0194655
IM*0194656
IM*0194657
IM*0194658
IM*0194659
IM*0194660
IM*0194661
IM*0194662
IM*0194663
IM*0194664
IM*0194665
IM*0194666
IM*0194667
IM*0194668
IM*0194669
IM*0194670
IM*0194671
IM*0194672
IM*0194673
IM*0194674
IM*0194675
IM*0194676
IM*0194677
IM*0194678
IM*0194679
IM*0194680
IM*0194681
IM*0194682
IM*0194683
IM*0194684
IM*0194685
IM*0194686
IM*0194687
IM*0194688
IM*0194689
IM*0194690
IM*0194691
IM*0194692
IM*0194693
IM*0194694
IM*0194695
IM*0194696
IM*0194697
IM*0194698
IM*0194699
IM*0194700
IM*0194701
IM*0194702
IM*0194703
PAYEE
Greenhouse A-Fex Co
Grey House Publ.
Shannon Griffith
Guardian-Appleton
Harland Clarke Corp
Harvard Business School
Henry Schein
Hines Building Supply Homer Tree
ICBG, Inc
Sean Ihnat
IL Assoc of Chiefs of Po
ILLCF Conference Registr
Illinois Auto Electric
Illinois Broadcasters As
Illinois Department of C
Illinois Friends of ACTIndian Boundary YMCA
Inlander Brothers
InPro Corporation
Integrated Lakes Managem
Interlake Mecalux, Inc.
International Scholarshi
Iron Mountain Off Site D
J.J. Keller & Associates
Jim Coleman, Ltd.
Kiesler's Police Supply,
Kino Lorber
Lisa Kristina
Jaina Krueger
Labsource
Kathryn Leemhuis
Kristen A. Lejeune
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Kathy Lilly
Ashley Logan
Manhattan Wardrobe Suppl
Tom Marker
Marion S. Martin
Norbert D. Martin
Barbara Mazurek
Martin Mazurek
Carolyn J. McGowan
McMaster Carr Supply
Media Projects, Inc.
Medical Specialties Dist
Medline Industries
Menards - Naperville
Meridian It
Mermaid Theatre of Nova
CHECK DESCRIPTION
Maintenance Services Expense
Books and Binding Costs
Consultants Expense
Vison/Dental HMO Premimums
Other Contractural Services
Publications
Instructional Supplies
Maintenance Supplies
Maintenance Supplies
Dues
Other Contractural Services
Recruitment Expense
Conference/Meeting Expense Local
Instructional Supplies
Other Contractural Services
IT Maintenance Services
Dues
Travel Out of State
Maintenance Supplies
Maintenance Supplies
Other Contractural Services
Equipment - Service
Agency Scholarships
IT Maintenance Services
Other Contractural Services
Instructional Supplies
Equipment - Office
Other Contractural Services
Other Contractural Services
Other Contractural Services
Instructional Supplies
Other Contractural Services
Other Contractural Services
Maintenance Supplies
Maintenance Supplies
Other Contractural Services
Consultants Expense
Instructional Supplies
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Instructional Supplies
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Equipment - Instructional
Other Contractural Services
CHECK AMOUNT
415.00
80.75
115.00
5,061.48
7,083.35
129.00
3,104.96
639.87
1,170.00
350.00
195.00
505.00
370.00
219.00
175.00
2,930.00
400.00
282.00
1,746.50
90.85
1,850.00
7,099.60
117.00
344.76
765.00
3,780.00
4,462.50
349.00
2,500.00
595.00
192.00
2,750.00
388.40
34.35
68.03
54.00
115.00
209.26
600.00
27.00
27.00
27.00
27.00
27.00
1,388.39
135.00
501.54
399.89
2,676.50
9,519.50
4,400.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*0194704
IM*0194705
IM*0194706
IM*0194707
IM*0194708
IM*0194709
IM*0194710
IM*0194711
IM*0194712
IM*0194713
IM*0194714
IM*0194715
IM*0194716
IM*0194717
IM*0194718
IM*0194719
IM*0194720
IM*0194721
IM*0194725
IM*0194726
IM*0194727
IM*0194728
IM*0194729
IM*0194730
IM*0194731
IM*0194732
IM*0194733
IM*0194734
IM*0194735
IM*0194736
IM*0194737
IM*0194738
IM*0194739
IM*0194741
IM*0194742
IM*0194743
IM*0194744
IM*0194745
IM*0194746
IM*0194747
IM*0194748
IM*0194749
IM*0194750
IM*0194751
IM*0194752
IM*0194753
IM*0194754
IM*0194755
IM*0194756
IM*0194757
IM*0194758
PAYEE
Mi-Box
Midwest Trading Horticul
Alexandra L. Mikesell
Thomas Miller
Mirion Technologies (Glo
Morton Salt
MSC Industrial Supply
Barbara J. Murphy
NACE-Nat'l Assoc of Coll
NAEYC
NAEYC
National Behavioral Inte
The NCHERM Group, LLC.
Neher Electric
Mary J. Neher-Laymon
NILRC
Northwest Trucks, Inc.
Office Depot
Office Depot
Matthew Oliphant
Omnigraphics Inc.
Otto Frei
Pandora Media
Paperclip Communications
Theresa Paramoure
Passy-Muir, Inc
Pepsi Purchases
The PhilPapers Foundatio
Pamela S. Pipkin
Plural Design, LLC
Porter Pipe & Supply Co.
Lynda M. Pratscher
Praxair/Gas Tech
PT Holdings LLC
Public Radio Exchange
Leo Radosavljevic
Robert Half Internationa
Rock Valley Water Inc
Paul G. Ross
Dianne Ryan
Salon Centric
Miki Santibanez
Schneider Graphics
Paul Scholten
School Media Associates
Bridget D. Schultz
Maria Schwartz-Basile
Schweppe Incorporated
Schweppe Incorporated
Sealco, Inc.
Shaw Suburban Media Grou
CHECK DESCRIPTION
Rental Facility
Instructional Supplies
Consultants Expense
Consultants Expense
Instructional Supplies
Maintenance Supplies
Maintenance Services Expense
Other Contractural Services
Dues
Dues - Classified Staff
Dues - Classified Staff
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Other Contractural Services
Other Contractural Services
Maintenance Services Expense
Office Supplies
Office Supplies
Other Contractural Services
Books and Binding Costs
Instructional Supplies
Advertising Expense
Instructional Supplies
Conference/Meeting Expense Local
Instructional Supplies
Purchase for Resale
Books and Binding Costs
Other Contractural Services
Consultants Expense
Maintenance Supplies
Other Contractural Services
Instructional Supplies
Maintenance Services Expense
Other Contractural Services
Other Contractural Services
Other Contractural Services
Facilities Services Expense
Other Contractural Services
Other Contractural Services
Instructional Supplies
Other Contractural Services
Advertising Expense
Other Contractural Services
Instructional Supplies
Advertising Expense
Other Contractural Services
Audio/Visual Materials
Instructional Supplies
Maintenance Supplies
Advertising Expense
CHECK AMOUNT
99.00
2,194.76
400.00
115.00
205.50
4,641.30
1,207.56
27.00
600.00
114.00
108.00
212.95
254.15
646.00
388.40
2,540.30
2,401.22
2,907.46
229.57
388.40
81.85
138.25
12,176.28
329.00
72.65
510.17
493.70
500.00
27.00
1,500.00
700.00
27.00
3,317.89
2,489.85
1,917.78
1,400.00
3,574.40
1,472.08
388.40
413.40
182.82
395.00
1,453.00
2,750.00
78.95
840.00
395.00
85.29
10.17
744.00
1,263.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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
CHECK NUMBER
IM*0194759
IM*0194760
IM*0194761
IM*0194762
IM*0194763
IM*0194764
IM*0194765
IM*0194766
IM*0194767
IM*0194768
IM*0194769
IM*0194770
IM*0194771
IM*0194772
IM*0194773
IM*0194774
IM*0194775
IM*0194776
IM*0194777
IM*0194778
IM*0194779
IM*0194780
IM*0194781
IM*0194782
IM*0194783
IM*0194784
IM*0194785
IM*0194786
IM*0194787
IM*0194788
IM*0194789
IM*0194790
IM*0194791
IM*0194792
IM*0194793
IM*0194794
IM*0194795
IM*0194796
IM*0194797
IM*0194798
IM*0194800
IM*0194801
IM*0194802
IM*0194803
IM*0194804
IM*0194805
IM*0194806
IM*0194807
IM*0194808
IM*0194809
IM*0194820
PAYEE
Sherwin Williams Co.
Aaron Short
Wesley A. Skidgel
Maurice J. Smeets
Kevin M. Spitz
Spok, Inc
Sprint-London Ky
Stan Roller & Associates
Cynthia M. Stark
Anthony Steinke
Emma Strohbusch
Superior International I
Technology Center of Dup
Telesource Services, Inc
Terrace Supply Co
Theo Ubique Theatre
Thomson Reuters
Tinyinkling.com,LLC
Trew Audio, Inc.
United Stations Radio Ne
Unum Life Insurance Co.
UPS
Verizon Wireless
David M. Victor
Village of Carol Stream
Voiplink Llc
Vwr Funding, Inc.
Jennifer L. Washo
Waste Management of IL-W
Ashley M. Wessel
West Suburban Travelers
Westmont Chamber of Comm
Kim Whun
Window Coating, Inc.
Dajana Xhango
CHECK DESCRIPTION
Maintenance Supplies
Other Contractural Services
Other Contractural Services
Other Contractural Services
Consultants Expense
Telephone Expense
Cell Phone Allowance
Other Contractural Services
Other Contractural Services
Instructional Service Contractor
Other Contractural Services
Instructional Supplies
Rental Facility
IT Maintenance Services
Instructional Service Contractor
Conference/Meeting Expense Local
Books and Binding Costs
Equipment < $2,500 per item
Audio/Visual Materials
Other Contractural Services
Long Term Care - Insurance
Postage
Maintenance Supplies
Other Contractural Services
Water/Sewge Expense
IT Maintenance Services
Books and Binding Costs
Consultants Expense
Refuse Disposal Expense
Other Contractural Services
Conference/Meeting Expense Local
Dues
Other Contractural Services
Building Remodeling Expense
Locker Key Deposit Refund
Eric Pidluski
Presstek, Inc.
Brian R. Brems
William F. Carmody
Julia M. diLiberti
Lynda G. Nagle
Jennifer A. Richardson
Evviva Pizzeria & Cafe I
Oakhill Hotels LLC
College of DuPage
Robert Morris University
CARLI-UIUC
Marsh USA Inc.
Village of Westmont
Online Stores, Inc.
Claire W. Langenberg
Other Contractural Services
Office Supplies
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Instructional Service Contractor
Travel Out of State
Office Supplies
Employee Reimbursement
Book and Binding Costs
Other Contractural Services Expense
Water/Sewage Expense
Office Supplies
Other Contractural Services
CHECK AMOUNT
619.57
2,200.00
413.40
300.00
115.00
21.98
61.02
2,400.00
420.00
160.68
395.00
362.00
4,583.33
1,068.50
17.82
720.00
273.00
2,760.00
521.89
300.00
6,722.70
1,047.52
158.75
413.40
266.54
432.11
379.10
115.00
294.86
395.00
174.80
270.00
365.00
225.00
25.00
361.60
1,476.89
1,544.00
349.00
1,854.28
68.18
178.93
149.25
418.32
174.81
550.00
77,889.32
31,080.00
103.67
176.14
373.40
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*0194821
IM*0194844
IM*0194845
IM*0194846
IM*0194847
IM*0194848
IM*0194849
IM*0194850
IM*0194851
IM*0194852
IM*0194853
IM*0194855
IM*0194856
IM*0194857
IM*0194858
IM*0194912
IM*0194913
IM*0194920
IM*0194921
IM*0194922
IM*0194923
IM*0194924
IM*0194925
IM*0194926
IM*0194927
IM*0194929
IM*0194930
IM*A442
IM*A442
IM*A442
IM*A443
IM*A444
IM*A445
IM*A446
IM*A446
IM*A446
IM*A447
IM*E0052066
IM*E0052067
IM*E0052068
IM*E0052069
IM*E0052070
IM*E0052071
IM*E0052072
IM*E0052073
IM*E0052074
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
IM*E0052075
IM*E0052076
IM*E0052077
IM*E0052078
IM*E0052079
PAYEE
Summit Plastic Co.
Blatt, Hasenmiller, Leib
Giagnorio & Robertelli,
Great Lakes Higher Educa
Int'l Union of Oper Engi
Isac-Student Loan
Marilyn O. Marshall
Office of Glenn B. Stear
Pennsylvania SCDU
State Disbursement Unit
WI SCTF
American Express Travel
B&H Photo Video Pro Audi
Chicago Jazz Publishingy
OmniUpdate, Inc. FKA Web
Alejandro Munoz
Office Depot
A.F.M. & E.P. Fund
A.F.M. & E.P. Fund
Chicago Federation of
Chicago Federation of
Marquett UniversityStude
ComEd/Commonwealth Edison
Xerox Corporation
College of DuPage
B&H Photo Video Pro Audi
Assoc of College & Univ
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
IL Dept of Revenue
IL Dept of Revenue
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
Press Photography Networ
ACT, Inc.
Airgas, Inc.
Angelo Caputo's Fresh Ma
Astronomics
Bailey Edward
Burt Process Equipment,
Central Turf and Irrigat
Chef by Request - CBR In
CHECK DESCRIPTION
Instructional Supplies
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Professional Dues
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Payroll Deduction Wage Garnishment
Amerocam Express December 2015
Instructional Supplies
Other Contractural Services
Other Contractural Services
Travel Out of State
Office Supplies
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Advertising Expense
Electricity Expense
Rental - Equipment
Tuition Reimbursement - Classified Staff
Office Supplies
Dues
Withholding Tax Federal 1/8/16 Payroll
Withholding Tax Medicare College Share 1/8/16 Payroll
Withholding Tax FICA College Share 1/8/16 Payroll
Withholding Tax State 1/8/16 Payroll
Hotel Tax Dec 2015
Sales Tax Dec 2015
Withholding Tax Federal 1/22/16 Payroll
Withholding Tax Medicare College Share 1/22/16 Payroll
Withholding Tax FICA College share 1/22/16 Payroll
Withholding Tax State 1/22/16 Payroll
Other Contractural Services
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Architectural Services Expense
Maintenance Services Expense
Maintenance Supplies
Other Supplies
Computer Discount Wareho
Conference Technologies,
Continental Carbonic Pro
Credentials Inc.
DCI
Office Supplies
IT Maintenance Services
Other Supplies
Maintenance Services Expense
Consultants Expense
CHECK AMOUNT
2,215.15
218.04
58.24
681.51
668.22
189.68
1,329.69
752.31
542.39
3,236.23
507.69
19,277.43
1,055.15
4,500.00
13,000.00
2,500.00
4,799.12
1,187.10
223.20
65.10
297.00
800.00
56,332.38
45,661.25
235.70
13,000.33
350.00
412,861.22
42,045.39
1,296.31
96,723.63
251.08
1,822.00
418,898.81
43,833.96
8,850.48
100,366.46
281.25
415.00
27.04
21.40
468.00
1,101.60
173.70
15.65
1,357.00
1,826.20
11,161.00
297.48
588.50
4,687.11
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK NUMBER
IM*E0052080
IM*E0052081
IM*E0052082
IM*E0052083
IM*E0052084
IM*E0052085
IM*E0052086
IM*E0052087
IM*E0052088
IM*E0052089
IM*E0052090
IM*E0052091
IM*E0052092
IM*E0052093
IM*E0052094
IM*E0052095
IM*E0052096
IM*E0052097
IM*E0052098
IM*E0052099
IM*E0052100
IM*E0052101
IM*E0052102
IM*E0052103
IM*E0052104
IM*E0052105
IM*E0052106
IM*E0052107
IM*E0052108
IM*E0052109
IM*E0052110
IM*E0052111
IM*E0052112
IM*E0052113
IM*E0052114
IM*E0052115
IM*E0052116
IM*E0052117
IM*E0052118
IM*E0052119
IM*E0052120
IM*E0052121
IM*E0052122
IM*E0052123
IM*E0052124
IM*E0052125
IM*E0052126
IM*E0052127
IM*E0052128
IM*E0052129
IM*E0052130
PAYEE
Dreisilker Elec. Motors
Grainger - Downers Grove
Graphics III Papers
I Have Bean
Infinity Transportation
Interline Brands, Inc
Iverson & Co
JC Licht
JMA Construction Inc.
KACOA Landscaping, Inc.
Kirhofer's Sports
Lamers Bus Lines Inc
Law Bulletin Publishing
Mouser Electronics
Mower Man Llc
Nat'l Seed
North American
Northern Illinois Backfl
O'Reilly Auto Parts
OCLC Inc
OEI Products
Packey Webb Ford
Paddock Publications
Pasco Scientific Co.
Patterson Dental
Petroleum Technologies E
Positive Promotions
Pro Education Solutions
Quik Impressions Group,
Rio Grande
Riverside Technologies,
Russo Power Equipment
School Dude.com
SCMS, Inc.
Seville Staffing, Llc
Signature Cleaners of Un
Southside Control Supply
Sport Supply Group, Inc.
Stivers Staffing Service
Swank Motion Pictures
TPS Sports
Tribune Media Group
United Septic & Grease B
Wesco Distribution , Inc
Wirtz Beverage Illinois
CD Advantage, Inc.
Smith Maintenance Company
Shamili Ajgaonkar
Christopher G. Bailey
Sarah E. Born
Rebecca M. Brown
CHECK DESCRIPTION
Maintenance Supplies
Maintenance Supplies
Instructional Supplies
Purchase for Resale
Travel In District/In State
Equipment - Office
Instructional Supplies
Maintenance Supplies
Consultants Expense
Maintenance Services Expense
Non-Capital Equipment
Travel Out of State
Books and Binding Costs
Instructional Supplies
Maintenance Services Expense
Maintenance Supplies
Maintenance Supplies
Maintenance Services Expense
Vehicle Supplies
Instructional Supplies
Maintenance Supplies
Purchase for Resale
Advertising Expense
Instructional Supplies
Instructional Supplies
Vehicle Supplies
Conference/Meeting Expense Local
Other Contractural Services
Printing Expense
Instructional Supplies
Equipment - Instructional
Maintenance Supplies
Office Supplies
Audio/Visual Materials
Facilities Services Expense
Other Contractural Services
Instructional Supplies
Funds Held in Custody of Others
Other Contractural Services
Conference/Meeting Expense Local
Funds Held in Custody of Others
Advertising Expense
Facilities Services Expense
Building Remodeling Expense
Purchase for Resale
Maintenance Services Expense
Custodial Services
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK AMOUNT
43.63
171.67
74.82
128.50
2,716.00
3,969.85
2,000.00
103.00
14,540.00
3,040.00
645.00
1,970.00
310.00
162.54
3,820.00
92.76
1,508.59
770.00
288.26
289.82
3,368.60
401.76
1,103.30
4,338.65
2,070.64
346.25
284.04
3,562.50
7,187.30
26.79
9,697.32
4,210.81
13,995.00
6,974.04
2,094.56
756.00
136.94
395.17
4,359.03
301.00
2,730.00
8,525.00
390.00
14,366.38
136.08
28,612.50
27,699.00
435.20
1,165.00
272.03
124.78
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*E0052131
IM*E0052132
IM*E0052133
IM*E0052134
IM*E0052135
IM*E0052136
IM*E0052137
IM*E0052138
IM*E0052139
IM*E0052140
IM*E0052141
IM*E0052142
IM*E0052143
IM*E0052144
IM*E0052145
IM*E0052146
IM*E0052147
IM*E0052148
IM*E0052149
IM*E0052150
IM*E0052151
IM*E0052152
IM*E0052153
IM*E0052154
IM*E0052155
IM*E0052156
IM*E0052157
IM*E0052158
IM*E0052159
IM*E0052160
IM*E0052161
IM*E0052162
IM*E0052163
IM*E0052164
IM*E0052165
IM*E0052166
IM*E0052167
IM*E0052168
IM*E0052169
IM*E0052170
IM*E0052171
IM*E0052172
IM*E0052173
IM*E0052174
IM*E0052175
IM*E0052176
IM*E0052177
IM*E0052178
IM*E0052179
IM*E0052180
IM*E0052181
PAYEE
Theresa M. Bucy
Todd E. Buikema
Katherine A. Cabai
Martha J. Carney
Erin M. Cetera
Ami M. Chambers
Theresa Ciez
Judith A. Coates
Charles W. Currier
Ranita Dailey
Joan Dipiero
Earl E. Dowling
Jenny L. Dunbar
Gilbert J. Egge
William R. Fajkus
Helen C. Feng
Matthew J. Foster
Jamie L. Fredericks
Anna M. Gay
Jude J. Geiger
Christian Goergen
Joyce A. Graves
Diane L. Gryglak
Nancy J. Haines
Shannon E. Hernandez
Joseph W. Hopper
Joanne L. Ivory
Julie Jancius
Debra Jeffay
Benjamin C. Johnson
Willis C. Jordan
Laurette E. Jorgensen
Jennifer Kelley
Kristen A. Kepnick
Susan B. Kerby
Lee R. Kesselman
Jane W. Kielb
Sara S. Kirby
Dejang Liu
Daniel E. Lloyd
Shawn L. Maisch
Elizabeth Mares
Diana L. Martinez
Sarah H. Martino
Sandra M. Martins
Diane M. McHugh
Adela Meitz
Joseph C. Miragliotta
Michelle E. Moore
Lauren G. Morgan
Kimberly G. Morris
CHECK 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
CHECK AMOUNT
147.21
50.50
460.68
627.81
55.92
90.46
1,480.89
13.23
30.00
77.94
226.86
358.79
156.00
396.82
1,084.56
1,169.38
312.60
64.66
148.90
341.50
2,353.95
24.00
97.00
138.60
832.90
914.63
356.13
920.31
322.05
147.82
524.00
290.00
199.00
64.26
135.13
116.00
176.26
40.16
60.28
809.94
118.58
1,897.75
5,918.98
34.43
876.28
296.25
24.15
80.00
1,691.10
766.89
233.90
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0052182
IM*E0052183
IM*E0052184
IM*E0052185
IM*E0052186
IM*E0052187
IM*E0052188
IM*E0052189
IM*E0052190
IM*E0052191
IM*E0052192
IM*E0052193
IM*E0052194
IM*E0052195
IM*E0052196
IM*E0052197
IM*E0052198
IM*E0052199
IM*E0052200
IM*E0052201
IM*E0052202
IM*E0052203
IM*E0052204
IM*E0052205
IM*E0052206
IM*E0052207
IM*E0052207
IM*E0052207
IM*E0052208
IM*E0052209
IM*E0052210
IM*E0052211
IM*E0052212
IM*E0052213
IM*E0052214
IM*E0052215
IM*E0052216
IM*E0052217
IM*E0052218
IM*E0052219
IM*E0052220
IM*E0052221
IM*E0052222
IM*E0052223
IM*E0052224
IM*E0052225
IM*E0052226
IM*E0052228
IM*E0052229
IM*E0052230
IM*E0052231
PAYEE
Robert H. Murr
Thomas M. Murray
David A. Ouellette
Janet Pagan-Klehr
Zachary S. Person
Jennifer M. Piehl
Eva Maria Raepple
Thomas J. Robertson
Sharon M. Scalise
Paul G. Schmidt
Matthew T. Shanahan
Laura M. Smith
Nicole I. Spizzirri
Charles Steele
Katherine Thompson
Maureen Waller
Yashica S. Weeks
William B. Whisenhunt
Justin P. Witte
College of Dupage Faculty
DuPage Credit Union
College of Dupage Founda
IL Fraternal Order of Po
Nicor Gas
Navia Benefit Solutions
SURS-State Univ Retirement
SURS-State Univ Retirement
SURS-State Univ Retirement
Valic Retirement Services
Edward Hospital & Health
Vision Service Plan - (I
Navia Benefit Solutions
Community College Health Consortium
Edward Hospital-Emss
Good Samaritan EMSS
Smith Maintenance Company
Nicor Enerchange
Village of Glen Ellyn
Lisa S. Cisneros
Dorothy Deen
Karen Dickelman
Barbara L. Drapcho
Lacy Garbar
Melinda K. Getz
Ruben Gonzalez
James N. Hahn
Man Man Jiang
Timothy Leniham
Kevin D. May
Cherai Mc Cauley
Michael P. Meehan
CHECK 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
Withholding - Professional Dues
Withholding - DuPage Credit Union
Payroll Deduction Charity
Professional Dues
Gas Expense
Withholding - Flexible Spending Accounts
Employee Retirement Contribution
College Share Trust & Federal Funds
College Share SURS Health
Withholding - Annuities
Immunizations
Vision/Dental PPO Payouts
Flex Spending Admin Fee
PPO premiums December 2015
Instructional Service Contractor
Instructional Service Contractor
Custodial Services
Gas Expense
Water/Sewage Expense
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
CHECK AMOUNT
600.91
789.90
125.00
1,211.08
556.28
1,506.86
40.00
2,245.33
36.99
926.74
320.00
119.88
310.90
194.40
278.30
37.96
26.45
1,121.93
198.32
26,005.00
34,147.53
1,176.42
317.60
140.73
15,789.76
259,135.55
2,007.51
13,974.80
109,877.92
1,717.00
10,595.70
837.25
1,263,539.18
16,800.00
23,520.00
24,906.00
46,449.95
23,276.54
430.00
413.40
1,400.00
388.40
380.00
380.00
388.40
395.00
380.00
413.40
420.00
380.00
413.40
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
IM*E0052232
IM*E0052233
IM*E0052234
IM*E0052235
IM*E0052236
IM*E0052237
IM*E0052238
IM*E0052239
IM*E0052240
IM*E0052241
IM*E0052242
IM*E0052243
IM*E0052244
IM*E0052245
IM*E0052246
IM*E0052247
IM*E0052248
IM*E0052249
IM*E0052250
IM*E0052251
IM*E0052252
IM*E0052253
IM*E0052254
IM*E0052255
IM*E0052256
IM*E0052257
IM*E0052258
IM*E0052259
IM*E0052260
IM*E0052261
IM*E0052262
IM*E0052263
IM*E0052264
IM*E0052265
IM*E0052266
IM*E0052267
IM*E0052268
IM*E0052269
IM*E0052270
IM*E0052271
IM*E0052272
IM*E0052273
IM*E0052274
IM*E0052275
IM*E0052276
IM*E0052277
IM*E0052278
IM*E0052279
IM*E0052280
IM*E0052281
IM*E0052282
PAYEE
Chikako Miyata
Nancy Moore
Mary L. Payne
Debora A. Ponko
Lynette B. Pralle
Press Photography Networ
Jack E. Riddle
Ryan Rump
Philip Stanley
Thomas E. Stark
Sarah Tompkins
Kristen Wiersum
Academic Impressions
American Program Bureau,
AMS Office Solutions, Lt
Apex Industrial Automati
Arbor Scientific
ARC-STSA
Associated Integrated Su
Atlas Bobcat, Inc.
Aurico Reports
Automation Direct
Bloomingdale Chamber of
Carol Fox & Associates
Chamber630
Chicago Public Media Inc
Classic Party Rentals
Computer Discount Wareho
Conference Technologies,
Conscious Living, LLC
Dreisilker Elec. Motors
Fortune Fish Company
Glenbard Township Dist 8
Grainger - Downers Grove
Honeywell Int'l Inc.
HP Inc.
Hubbard Broadcasting Inc
Idea Art
Illinois Power Marketing
Iverson & Co
JMA Construction Inc.
Matthew Bender & Co., In
Live Reps Call Center, L
Media Suite, Inc.
Minitab, Inc.
Modern Music
Monoprice, Inc.
Motel Nord Haven
My Chef Station, LLC
NAPCO Steel
National Engravers
CHECK DESCRIPTION
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Instructional Supplies
Other Contractural Services
Instructional Service Contractor
Maintenance Supplies
Instructional Supplies
Dues
Maintenance Services Expense
Maintenance Supplies
Other Contractural Services
Instructional Supplies
Dues
Advertising Expense
Dues
Advertising Expense
Other Conference & Meeting Expense
Office Supplies
IT Maintenance Services
Other Contractural Services
Maintenance Supplies
Instructional Supplies
Rental Facility
Maintenance Supplies
Facilities Services Expense
IT Maintenance Services
Advertising Expense
Audio/Visual Materials
Electricity Expense
Maintenance Services Expense
Other Contractural Services
Books and Binding Costs
Other Contractural Services
Other Contractural Services
Instructional Supplies
Equipment - Instructional
Instructional Supplies
Travel Out of State
Instructional Service Contractor
Instructional Supplies
Instructional Supplies
CHECK AMOUNT
388.40
373.40
405.00
388.40
388.40
1,437.50
1,500.00
405.00
413.40
413.40
380.00
398.40
350.00
5,500.00
350.00
615.97
65.28
5,000.00
814.86
58.92
3,124.60
541.00
25.00
12,600.00
25.00
2,000.00
1,512.50
837.91
290.00
3,710.00
75.16
188.21
1,800.00
610.58
10,948.11
204.46
1,499.40
97.13
2,655.32
200.00
525.00
181.43
37.08
800.00
2,376.00
839.00
404.38
510.00
720.00
521.55
616.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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*E0052283
IM*E0052284
IM*E0052285
IM*E0052286
IM*E0052287
IM*E0052288
IM*E0052289
IM*E0052290
IM*E0052291
IM*E0052292
IM*E0052293
IM*E0052294
IM*E0052295
IM*E0052296
IM*E0052297
IM*E0052298
IM*E0052299
IM*E0052300
IM*E0052301
IM*E0052302
IM*E0052303
IM*E0052304
IM*E0052305
IM*E0052306
IM*E0052307
IM*E0052309
IM*E0052310
IM*E0052311
IM*E0052312
IM*E0052313
IM*E0052315
IM*E0052316
IM*E0052317
IM*E0052318
IM*E0052319
IM*E0052320
IM*E0052321
IM*E0052322
IM*E0052323
IM*E0052324
IM*E0052325
IM*E0052326
IM*E0052327
IM*E0052328
IM*E0052329
IM*E0052330
IM*E0052331
IM*E0052332
IM*E0052333
IM*E0052334
IM*E0052335
PAYEE
Neuco
North American
Olivier Video Production
PAR Inc.
Pasco Scientific Co.
Paulsen Productions
Pro Education Solutions
Procam
Radio Aids, Inc.
Ray O'Herron Co., Inc.
Ross Electric
Russo Power Equipment
Safe Food Handlers
Samurai Business Group L
Scantron Corporation
Schindler Elevator Corp.
Scholar Buys
Scott Traffic LLC
Shaker Recruitment Adver
Signature Cleaners of Un
Sodexo
Southside Control Supply
Sprocket Websites Inc
Stivers Staffing Service
StreamGuys, Inc
Sysco Food Service
Tori Soper Photography L
Truth & Fun
Turkish American Society
Village of Glen Ellyn
VIRE Micro Corp
Wayne Printing Company
Window to the World Comm
Jose R. Alferez
Becky A. Benkert
Joseph C. Cassidy
Erin M. Cetera
Denise Cote
Ranita Dailey
Earl E. Dowling
Gilbert J. Egge
Farozan Fatima
Helen C. Feng
Matthew J. Foster
Benjamin J. Harper
Debra L. Hasse
Jamie E. Jesk
Benjamin C. Johnson
Laurette E. Jorgensen
Sara S. Kirby
Tolis Koskinaris
CHECK DESCRIPTION
Maintenance Supplies
Maintenance Supplies
Audio/Visual Materials
Instructional Supplies
Instructional Supplies
Other Contractural Services
Other Contractural Services
Equipment < $2,500 per item
Other Contractural Services
Other Supplies
Other Contractural Services
Repair Materials & Supplies
Instructional Service Contractor
Instructional Service Contractor
Instructional Supplies
Facilities Services Expense
Instructional Supplies
Maintenance Services Expense
Advertising Expense
Other Contractural Services
Other Conference & Meeting Expense
Maintenance Supplies
Advertising Expense
Other Contractural Services
Other Contractural Services
Other Materials & Supplies Expense
Other Contractural Services
Other Contractural Services
Conference/Meeting Expense Local
Water/Sewage Expense
Instructional Supplies
Consultants Expense
Advertising Expense
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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 AMOUNT
96.42
5,450.00
98.00
3,835.08
765.20
500.00
2,272.50
2,040.30
54.00
29.29
7,610.00
738.13
150.00
2,900.00
320.00
2,203.00
2,058.48
294.00
13,030.00
210.00
9,499.23
646.16
95.00
3,198.45
1,021.00
6,937.23
1,900.00
325.00
375.00
5,619.03
166.00
789.89
2,902.00
1,549.38
100.00
303.20
40.43
1,580.89
23.64
7.50
1,781.70
236.00
1,001.08
10,412.76
345.41
119.62
715.60
88.61
83.70
194.18
635.91
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
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
CHECK NUMBER
IM*E0052336
IM*E0052337
IM*E0052338
IM*E0052339
IM*E0052340
IM*E0052341
IM*E0052342
IM*E0052343
IM*E0052344
IM*E0052345
IM*E0052346
IM*E0052347
IM*E0052348
IM*E0052349
IM*E0052350
IM*E0052351
IM*E0052352
IM*E0052353
IM*E0052354
IM*E0052355
IM*E0052356
IM*E0052357
IM*E0052358
IM*E0052359
IM*E0052360
IM*E0052361
IM*E0052362
IM*E0052363
IM*E0052364
IM*E0052365
IM*E0052366
IM*E0052367
IM*E0052368
IM*E0052369
IM*E0052370
IM*E0052371
IM*E0052372
IM*E0052373
IM*E0052374
IM*E0052376
IM*E0052377
IM*E0052378
IM*E0052379
IM*E0052380
IM*E0052381
IM*E0052382
IM*E0052383
IM*E0052384
IM*E0052385
IM*E0052386
IM*E0052387
PAYEE
Adela Meitz
Kimberly G. Morris
David A. Ouellette
Shingo Satsutani
Matthew T. Shanahan
DAOES
Iverson & Co.
Power Construction Co.
Riverside Technologies, Inc.
Rodney A. Buck
Gilbert J. Egge
The Paper Corporation
Melissa Bach
Michael Buckwalter
Paula M. Cebula
Andrew Cierny
Dorothy Deen
Karen Dickelman
Barbara L. Drapcho
Robert L. Jenkins
Lillian Lau
Kevin D. May
Cherai Mc Cauley
Michael P. Meehan
Chikako Miyata
Nancy Moore
Ingrid Mullane
Mary L. Payne
Brandon Podjasek
Debora A. Ponko
Lynette B. Pralle
Jack E. Riddle
Susan Ross
Ryan Rump
Jennifer Silk
Philip Stanley
Thomas E. Stark
Melissa Striedl
Advanced Wiring Solution
Adventist LaGrange Memor
Ambrose Video Publishing
Aqua Pure Enterprises, I
Batteries Plus-Glen Elly
BSW
Carol Fox & Associates
Carrillo Photo
Columbia Pipe & Supply
Computer Discount Wareho
Credentials Inc.
Crowe Horwath LLP
Data Bank
CHECK DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Rental Facility
Equipment - Instructional
Land Improvements
Equipment < $2,500 per item
Employee Reimbursement
Employee Reimbursement
Office Supplies
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Consultants Expense
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Other Contractural Services
Maintenance Services Expense
Instructional Service Contractor
Books and Binding Costs
Maintenance Services Expense
Maintenance Supplies
Other Contractural Services
Advertising Expense
Other Contractural Services
Maintenance Supplies
Equipment < $2,500 per item
Maintenance Services Expense
Audit Services Expense
Other Contractural Services
CHECK AMOUNT
33.35
383.24
120.00
527.30
1,310.43
257,091.85
129,783.34
29,657.00
838,609.59
12,978.00
3,744.00
22,218.00
432.35
432.35
3,000.00
432.35
432.35
1,851.30
482.35
115.00
527.35
438.95
428.95
432.35
432.35
422.35
432.35
428.95
432.35
432.35
482.35
1,500.00
432.35
422.35
432.35
432.35
432.35
428.95
450.00
60.00
75.00
3,254.09
26.88
960.20
14,300.00
400.00
3,389.93
2,266.54
541.20
7,200.00
125.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK NUMBER
IM*E0052388
IM*E0052389
IM*E0052390
IM*E0052391
IM*E0052392
IM*E0052393
IM*E0052394
IM*E0052395
IM*E0052396
IM*E0052397
IM*E0052398
IM*E0052399
IM*E0052400
IM*E0052401
IM*E0052402
IM*E0052403
IM*E0052404
IM*E0052405
IM*E0052406
IM*E0052407
IM*E0052409
IM*E0052410
IM*E0052411
IM*E0052412
IM*E0052413
IM*E0052414
IM*E0052415
IM*E0052416
IM*E0052417
IM*E0052418
IM*E0052419
IM*E0052420
IM*E0052421
IM*E0052422
IM*E0052423
IM*E0052424
IM*E0052425
IM*E0052426
IM*E0052427
IM*E0052428
IM*E0052429
IM*E0052430
IM*E0052431
IM*E0052432
IM*E0052433
IM*E0052434
IM*E0052435
IM*E0052436
IM*E0052437
IM*E0052438
IM*E0052439
PAYEE
EBSCO Information Servic
Edward Hospital
Global Industrial
Grainger - Downers Grove
Great Lakes Clay Co.
Heritage FS Inc.
Holstein's Garage
Illinois Power Marketing
Innovative Educators, In
JMA Construction Inc.
KACOA Landscaping, Inc.
Learning Seed Company
Matthew Bender & Co., In
Media Resources, Inc.
Medical Shipment Llc
Mower Man Llc
NACCE
NAPA Auto Parts - Glen E
Neuco
North American
Paddock Publications
Patterson Dental
Peoples Resource Center
Peterson's a Nelnet Co.
Pocket Nurse
Reinders, Inc.
Reliable Fire Equip Co
Riverside Technologies,
Russo Power Equipment
Scantron Corporation
Shaker Recruitment Adver
Signature Cleaners of Un
Southside Control Supply
Stan A. Huber Consultana
Stivers Staffing Service
StreamGuys, Inc
Supreme Lobster, Seafood
Testa Produce, Inc.
Theodore Presser Co.
Tuohy Horticultural Ente
Ultradent Products
West Payment Center
Westlaw
Z Baking Co.
Nicor Gas
College of Dupage Founda
IL Fraternal Order of Po
Erin M. Cetera
Joan Dipiero
Earl E. Dowling
Jamie L. Fredericks
CHECK DESCRIPTION
Books and Binding Costs
Instructional Service Contractor
Non-Capital Equipment
Maintenance Supplies
Instructional Supplies
Vehicle Supplies
Maintenance Services Expense
Electricity Expense
Instructional Supplies
IT Maintenance Services
Maintenance Services Expense
Books and Binding Costs
Books and Binding Costs
IT Maintenance Services
Instructional Supplies
Maintenance Services Expense
Dues
Purchase for Resale
Maintenance Supplies
Maintenance Supplies
Advertising Expense
Instructional Supplies
Rental Revenue Return
Books and Binding Costs
Instructional Supplies
Maintenance Supplies
Maintenance Supplies
Equipment - Instructional
Repair Materials & Supplies
Instructional Supplies
Advertising Expense
Other Contractural Services
Maintenance Supplies
Maintenance Services Expense
Other Contractural Services
Other Contractural Services
Instructional Supplies
Instructional Supplies
Instructional Supplies
Purchase for Resale
Instructional Supplies
Books and Binding Costs
Instructional Service Contractor
Instructional Supplies
Gas Expense
Payroll Deduction Charity
Professional Dues
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
CHECK AMOUNT
2,567.57
210.00
591.32
59.68
191.49
2,254.43
958.00
100.03
425.00
3,190.00
3,040.00
109.00
34.44
8,700.82
1,125.00
3,820.00
750.00
229.96
15.76
192.28
151.80
225.00
12,153.72
237.64
1,510.24
248.10
82.03
2,838.00
61.02
146.40
2,935.00
168.00
127.43
475.00
1,267.13
105.00
253.30
93.76
425.00
261.50
3.00
263.50
547.32
63.42
18,858.50
1,176.42
317.60
159.68
97.74
25.00
20.92
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0052440
IM*E0052441
IM*E0052442
IM*E0052443
IM*E0052444
IM*E0052445
IM*E0052446
IM*E0052447
IM*E0052448
IM*E0052449
IM*E0052450
IM*E0052451
IM*E0052452
IM*E0052453
IM*E0052454
IM*E0052455
IM*E0052456
IM*E0052457
IM*E0052458
IM*E0052459
IM*E0052460
IM*E0052461
IM*E0052462
IM*E0052463
IM*E0052464
IM*E0052465
IM*E0052466
IM*E0052467
IM*E0052468
IM*E0052469
IM*E0052470
IM*E0052471
IM*E0052472
IM*E0052473
IM*E0052474
IM*E0052475
IM*E0052476
IM*E0052477
IM*E0052478
IM*E0052479
IM*E0052480
IM*E0052481
IM*E0052482
IM*E0052483
IM*E0052484
IM*E0052485
IM*E0052486
IM*E0052487
IM*E0052488
IM*E0052489
IM*E0052490
PAYEE
Joseph M. Moore
Michael A. Passarella
Debra J. Smith
Katherine Thompson
Yashica S. Weeks
College of Dupage Faculty
DuPage Credit Union
Navia Benefit Solutions
Valic Retirement Services
Paula M. Cebula
John W. Tuck
Accurate Printing Repair
Addison Chamber of Comme
Advanced Communications
Advanced Wiring Solution
Airgas, Inc.
Angelo Caputo's Fresh Ma
Bailey Edward
Bannerville Usa
Batteries Plus-Glen Elly
BCI-Eurobib USA Inc.
Bradford Systems Corp.
Broadcast Music Inc
Carol Fox & Associates
Chamber630
Chef by Request - CBR In
Chicago Gallery News, In
Computer Discount Wareho
Conference Technologies,
CPP Inc.
Data Media Products, Inc
Discount School Supply
DuPage County Health Dep
EBSCO Information Servic
Family Home Medical Equi
Glancer Magazine
Grainger - Downers Grove
Heritage FS Inc.
Honeywell Int'l Inc.
HP Inc.
INACSL-Int'l Nursing Ass
Infinity Transportation
Interline Brands, Inc
Jerry Haggerty Chevrolet
JRCNMT
Kanopy LLC
Len's Ace Hardware Inc.
Mark Andy Print Products
Media Suite, Inc.
Mickey's Linens
Monoprice, Inc.
CHECK DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Withholding - Professional Dues
Withholding - DuPage Credit Union
Withholding - Flexible Spending Accounts
Withholding - Annuities
Other Supplies
Other Contractural Services
Office Supplies
Conference/Meeting Expense Local
Equipment - Office
Equipment - Office
Maintenance Services Expense
Instructional Supplies
Architectural Services Expense
Advertising Expense
IT Maintenance Services
Non-Capital Equipment
Instructional Supplies
Other Contractural Services
Advertising Expense
Dues
Conference/Meeting Expense Local
Advertising Expense
Instructional Supplies
IT Maintenance Services
Instructional Supplies
Equipment < $2,500 per item
Instructional Supplies
Other Contractural Services
Publications
Maintenance Services Expense
Advertising Expense
Maintenance Supplies
Vehicle Supplies
Facilities Services Expense
IT Maintenance Services
Dues
Conference/Meeting Expense Local
Maintenance Supplies
Vehicle Supplies
Dues
Conference/Meeting Expense Local
Instructional Supplies
Office Supplies
Other Contractural Services
Instructional Supplies
Office Supplies
CHECK AMOUNT
102.12
627.00
220.00
240.00
160.05
25,918.00
34,147.53
15,789.76
109,802.52
379.81
432.35
187.25
25.00
1,100.00
3,425.00
69.98
93.18
367.20
4,232.00
1,041.39
2,470.00
252.50
5,440.04
1,500.00
280.00
1,847.00
500.00
5,976.51
2,560.00
195.00
673.26
949.65
75.00
479.00
125.00
1,490.00
1,228.29
2,709.85
11,361.58
466.43
532.00
1,114.50
731.60
655.60
4,715.00
120.00
711.88
1,231.40
1,000.00
312.72
25.96
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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*E0052491
IM*E0052492
IM*E0052493
IM*E0052494
IM*E0052495
IM*E0052496
IM*E0052497
IM*E0052498
IM*E0052499
IM*E0052500
IM*E0052501
IM*E0052502
IM*E0052503
IM*E0052504
IM*E0052505
IM*E0052506
IM*E0052507
IM*E0052508
IM*E0052509
IM*E0052510
IM*E0052511
IM*E0052512
IM*E0052513
IM*E0052514
IM*E0052515
IM*E0052516
IM*E0052517
IM*E0052518
IM*E0052519
IM*E0052520
IM*E0052521
IM*E0052521
IM*E0052521
IM*E0052522
IM*E0052523
IM*E0052525
IM*E0052526
IM*E0052528
IM*E0052529
IM*E0052530
IM*E0052531
IM*E0052532
IM*E0052533
IM*E0052534
IM*E0052535
IM*E0052536
IM*E0052537
IM*E0052538
IM*E0052539
IM*E0052540
IM*E0052541
PAYEE
Mouser Electronics
NAPCO Steel
Nat'l Public Radio
National Engravers
North American
Northern Illinois Backfl
Packey Webb Ford
Paddock Publications
Petroleum Technologies E
Ray O'Herron Co., Inc.
Record-A-Hit, Inc.
Reliable Door System
Rosati's Pizza - Wheaton
RR Donnelley
Russo Power Equipment
Scantron Corporation
Schindler Elevator Corp.
Shaker Recruitment Adver
Signature Cleaners of Un
Stevens & Tate, Inc.
Stivers Staffing Service
Svare Engineering Group,
Tribune Media Group
Ultradent Products
Vid Tech Audio Visual In
Video Service of America
Westlaw
Nicor Gas
DAOES
Follett Higher Education
SURS-State Univ Retirement
SURS-State Univ Retirement
SURS-State Univ Retirement
John Bollweg
Rebecca M. Brown
Ami M. Chambers
Jamie L. Fredericks
Helen E. Gbala
David C. Gorski
Nancy J. Haines
Debra Jeffay
Diana L. Martinez
Michael W. Moon
Kimberly G. Morris
William E. Norris
Kenneth J. Orenic
Jeffrey A. Papp
Jane M. Smith
Nicole I. Spizzirri
David Virgilio
Thomas G. Carter
CHECK DESCRIPTION
Instructional Supplies
Instructional Supplies
Other Contractural Services
Audio/Visual Materials
Maintenance Supplies
Facilities Services Expense
Purchase for Resale
Advertising Expense
Vehicle Supplies
Instructional Supplies
Funds Held in Custody of Others
Facilities Services Expense
Conference/Meeting Expense Local
Printing Expense
Maintenance Supplies
Instructional Supplies
Facilities Services Expense
Advertising Expense
Other Contractural Services
Other Contractural Services
Other Contractural Services
Instructional Supplies
Advertising Expense
Instructional Supplies
Consultants Expense
Equipment < $2,500 per item
Instructional Service Contractor
Gas Expense
Funds Held in Custody of Others
Student bookstore charges
Employee Retirement Contribution
College Share Trust & Federal Funds
College Share SURS Health
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
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 AMOUNT
35.87
1,864.80
1,744.00
32.00
545.18
7,525.77
67.45
6,177.26
1,929.00
9,060.00
3,000.00
285.00
2,304.00
419.31
4,269.82
4,410.19
3,058.02
3,957.00
347.00
50.00
8,675.95
560.00
7,221.00
265.71
3,920.00
401.00
707.56
140.84
190,172.00
583,025.93
259,278.13
2,308.10
14,050.66
288.81
62.45
687.40
16.96
56.20
50.00
153.60
352.19
86.40
397.97
70.38
211.77
430.00
120.00
62.00
205.00
141.48
238.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
January 31, 2016
CHECKS ISSUED DURING ACCOUNTING MONTH - JANUARY
Check number sequence order excludes checks issued to students resulting 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
CHECK NUMBER
PAYEE
CHECK DESCRIPTION
IM*E0052542 Virginia L. Garner
Employee Reimbursement
Vendor checks issued prior month; voided in current month
Student checks issued in prior month; voided in current month
Student checks issued January 2016
Student E-checks issued via Touchnet January 2016
Student credit Cards issued January 2016
TOTAL AP DISBURSMENTS ISSUED DURING ACCOUNTING MONTH
CHECK AMOUNT
341.05
(1,337.74)
(108,683.11)
203,488.92
82,061.87
32,689.46
$
7,266,431.40