College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
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
Employee Reim
Invoice < $15,000
Invoice > 15,000
Invoice < $15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
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 Reim
Invoice < $15,000
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193202
IM*0193203
IM*0193204
IM*0193205
IM*0193210
IM*0193211
IM*0193212
IM*0193213
IM*0193214
IM*0193215
IM*0193217
IM*0193218
IM*0193219
IM*0193220
IM*0193221
IM*0193222
IM*0193223
IM*0193224
IM*0193225
IM*0193226
IM*0193227
IM*0193249
IM*0193250
IM*0193251
IM*0193252
IM*0193253
IM*0193332
IM*0193333
IM*0193334
IM*0193335
IM*0193336
IM*0193337
IM*0193338
IM*0193339
IM*0193340
IM*0193341
IM*0193342
IM*0193343
IM*0193344
IM*0193345
IM*0193346
IM*0193347
IM*0193349
IM*0193350
IM*0193351
IM*0193352
IM*0193353
IM*0193354
IM*0193355
IM*0193356
IM*0193357
IM*0193358
IM*0193359
IM*0193360
IM*0193361
IM*0193362
IM*0193363
IM*0193364
IM*0193365
IM*0193366
IM*0193367
IM*0193368
PAYEE
DuPage County
Marquette University
Matthew J. Foster
Office Depot
Moody Bible Institute of Chicago
American Express Travel
Central Dupage Hospital
Project Leadership Association
Stephen N. Young
Robbins, Schwartz, Nicholas, Lifton, Taylor
Alixpartners Holding, LLC
Schiff Hardin LLP
Xerox Corporation
Xerox Corporation
Postmaster - Glen Ellyn
Reserve Account
A.A. Hanson Assoc. Inc.
Dan J. Seiler
B&H Photo Video Pro Audio
Robert T. Wiseman
IDES-Magnetic Media Unit
ComEd/Commonwealth Edison
Healthcare Service Corp.
Columbia Artists Management
Mills Entertainment, LLC
Von Heidecke's Chicago
4 Imprint, Inc.
A.D.R. Bulb, Inc.
A.F.M. & E.P. Fund
Jonathan B. Abarbanel
Abbott Tree Care Profess
Acoustical Solutions LLC
Advance Auto Parts
Adventist La Grange Memorial Hospital
Advocate Good Samaritan
Airgas North Central-Illinois
Stephen P. Alexander
Alibris
Alligator Records & Artists
Alphagraphics-Wheaton
Sergio Alvarez
Amazon
American Academy of Sleep
American Public Media
American Science & Surplus
Scott Anderson
Apperson Inc.
Aramark Uniform Services
Artyom Arustamyan
ASCAP
The Associated Press
Association of Fundraising
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
AT&T Teleconferences Services
Avant Assessment, LLC
B&H Photo Video Pro Audio
Backpacker Magazine
Baker & Taylor Books
DESCRIPTION
Other Contractual Services
Advertising Expense
Employee Reimbursement
Office Supplies
Arts Center Deposit Liability
Tuition/Travel Reimbursement - Faculty
Instructional Service Contractor
IT Maintenance Services
Other Contractual Services
Legal fees/services
Other Contractual Services
Legal Services Expense
Rental Equipment
Rental Equipment
USPS Prepaid Postage
Pitney Bowes Prepaid Postage
Maintenance Supplies
Other Contractual Services
Instructional Supplies
Employee Reimbursement
Unemployment Insurance Expense
Electricity Expense
Vision/Dental PPO Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Instructional Supplies
Maintenance Supplies
Other Contractual Services
Other Contractual Services
Land Improvements
Office Equipment
Purchase for Resale
Instructional Service Contractor
Reissue aged, uncashed check
Maintenance Service Expense
Instructional Service Contractor
Books and Binding Costs
Advertising Expense
Maintenance Supplies
Consultants Expense
Books & Binding Costs
Instructional Supplies
Other Contractual Services
Instructional Supplies
Consultants Expense
Instructional Supplies
Instructional Service Contractor
Consultants Expense
Other Contractual Services
Other Contractual Services
Books and Binding Costs
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Instructional Supplies
Instructional Supplies
Publications
Books & Binding Costs
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
1,516.86
800.00
4,500.00
4,431.08
30,143.69
10,747.59
25,760.00
30,000.00
273.00
3,593.12
206,180.32
114,839.06
15,622.65
67,652.41
24,000.00
20,000.00
7.58
1,165.00
2,723.69
70.00
2,321.88
68,893.40
51,154.46
38,000.00
26,500.00
19,000.00
1,321.07
4,536.25
1,081.58
100.00
5,500.00
6,535.47
962.76
100.00
44.53
67.90
103.00
50.85
58.92
1,649.73
120.00
7,603.05
750.00
167.52
121.75
115.00
159.00
135.24
240.00
5,348.35
2,185.97
79.00
4,183.27
88.08
3.88
2,256.58
431.00
4,740.50
1,100.00
210.07
24.94
14,994.15
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193369
IM*0193370
IM*0193371
IM*0193372
IM*0193373
IM*0193374
IM*0193375
IM*0193376
IM*0193377
IM*0193378
IM*0193379
IM*0193380
IM*0193381
IM*0193382
IM*0193383
IM*0193384
IM*0193385
IM*0193386
IM*0193387
IM*0193388
IM*0193389
IM*0193390
IM*0193391
IM*0193392
IM*0193393
IM*0193394
IM*0193395
IM*0193396
IM*0193397
IM*0193398
IM*0193399
IM*0193400
IM*0193401
IM*0193402
IM*0193403
IM*0193404
IM*0193405
IM*0193406
IM*0193407
IM*0193408
IM*0193409
IM*0193410
IM*0193411
IM*0193412
IM*0193413
IM*0193414
IM*0193415
IM*0193416
IM*0193417
IM*0193418
IM*0193419
IM*0193420
IM*0193421
IM*0193422
IM*0193423
IM*0193424
IM*0193425
IM*0193426
IM*0193427
IM*0193428
IM*0193429
IM*0193430
PAYEE
Joseph K. Baki
Banc Certified Merchant
Darlene G. Barger
Barn Door Lighting Outfitters
Kent A. Barnhart
Maria K. Barrios
Kyle A. Bazon
Nancy J. Behnke
Frederick W. Bennett
Susan E. Benton
Brian W. Bergstrom
Bestway Charter Transportation
Bill Doran Co.
Emily Birsan
Mesha Blackwell
Blick Art Materials LLC
Rita J. Bobek
Natalian Bolton
James F. Bond-Harris
Boosey and Hawkes, Inc.
Arthur Borchers
Sharon L. Bradwish-Miller
Bernard Branch
Brink's, Inc
Clare Britt
Brownells, Inc.
Michael Brozick
Fred L. Bruney
Buikema's Ace Hardware
Bumper to Bumper
Dayna Calderon
Andrew E. Calhoun
Cambridge Educational
Cardinal Health
Carol Stream Fire Protection Department
Carol Stream Postmaster
Carter Entertainment
Alicia Cassidy
Darren Castellanos
CCH Inc.
CCS International, Inc.
Central Parts Warehouse
Chicago Federation of
Children First Fund
Chronicle of Higher Education
Cintas - Romeoville
Phyllis E. Cirella
City of Naperville
Daniel S. Clark
Clark Security Products
Irene Claude
Cleaner's Supply Inc.
Robert Cliff
College of DuPage
College of Dupage Foundation
Ellyn F. Collier
Cassandra A. Collins
Comcast Commercial Services
ComEd/Commonwealth Edison
Communications Revolving
Sheila M. Compton
Denise Connolly
DESCRIPTION
Instructional Service Contractor
Other Contractual Services
Retiree Healthcare Payments
Telephone Expense
Other Contractual Services
Other Contractual Services
Reissue aged, uncashed check
Retiree Healthcare Payments
Other Contractual Services
Retiree Healthcare Payments
Funds Held in Custody of Others
Travel out of State
Instructional Supplies
Conference/Meeting Expense - Local
Instructional Service Contractor
Instructional Supplies
Retiree Healthcare Payments
Consultants Expense
Other Contractual Services
Instructional Supplies
Instructional Service Contractor
Retiree Healthcare Payments
Consultants Expense
Finance Charges & Adjustments
Other Contractual Services
Equipment - Office
Other Contractual Services
Retiree Healthcare Payments
Other Supplies
Purchase for Resale
Other Contractual Services
Advertising Expense
Instructional Supplies
Maintenance Service Expense
Rental Facility
Postage
Other Contractual Services
Office Services Expense
Other Contractual Services
Books and Binding Costs
Other Contractual Services
Maintenance Service Expense
Other Contractual Services
Agency Scholarships
Other Contractual Services
Instructional Services Contractor
Retiree Healthcare Payments
Electricity Expense
Other Contractual Services
Maintenance Supplies
Other Contractual Services
Instructional Supplies
Office Services Expense
Instructional Supplies
Arts Center Deposit Liability
Dues
Other Contractual Services
Telephone Expense
Electricity Expense
Rental Equipment
Retiree Healthcare Payments
Other Contractual Services
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
1,170.08
96.00
2,200.00
1,941.84
588.40
390.00
1,419.17
1,300.00
650.00
2,200.00
32.35
3,850.00
191.70
403.20
174.00
466.37
2,200.00
115.00
368.44
459.00
300.00
975.00
115.00
390.15
250.00
2,291.22
436.84
200.00
515.95
1,351.99
1,750.00
50.00
885.55
559.22
1,700.00
14,592.00
1,500.00
216.00
293.40
90.11
13,426.23
261.89
270.60
1,079.72
1,050.00
50.00
183.33
2,924.45
120.00
65.70
411.60
32.04
144.00
496.79
320.10
40.00
260.00
4,760.63
747.31
777.67
366.67
361.60
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193431
IM*0193432
IM*0193433
IM*0193434
IM*0193435
IM*0193436
IM*0193437
IM*0193438
IM*0193439
IM*0193440
IM*0193441
IM*0193442
IM*0193443
IM*0193444
IM*0193445
IM*0193446
IM*0193447
IM*0193448
IM*0193449
IM*0193450
IM*0193451
IM*0193452
IM*0193453
IM*0193454
IM*0193455
IM*0193456
IM*0193457
IM*0193458
IM*0193459
IM*0193460
IM*0193461
IM*0193462
IM*0193463
IM*0193464
IM*0193465
IM*0193466
IM*0193467
IM*0193468
IM*0193469
IM*0193470
IM*0193471
IM*0193472
IM*0193473
IM*0193474
IM*0193475
IM*0193476
IM*0193477
IM*0193478
IM*0193479
IM*0193480
IM*0193481
IM*0193482
IM*0193483
IM*0193484
IM*0193485
IM*0193486
IM*0193487
IM*0193488
IM*0193489
IM*0193490
IM*0193491
IM*0193492
PAYEE
Consulab Educatech, Inc.
Copyright Clearance Center
Council for Advancement
Creation Engine Inc.
CSC-Communications Supplies
Jorge Cuate
Roberto Cuevas Martinez
Mary E. Curran
Jeffery Curtin
Cynmar Scientific Co.
Dave & Busters Inc.
Joshua C. Delamater
Delmark Records
Dentsply
William B. DePue
Dick Pond Athletics
Digi-Key
Direct TV
Discmakers
Displays 2 Go
Carole F. Dobbie
Russell Doszak
Timothy J. Dryer
Duke Medicine
Joy A. Dunigan
Dunn Solutions Group
Dupage Dodge Chrysler Jeep
Eastbay
Ecolab
Ecolab
Ecolab Equipment Care
Edward Don & Company
Edwin Mellen Press
Charles O. Ellenbaum
Elliott Auto Supply Co.
Catherine V. Elliott
Catherine V. Elliott
Elsevier, Inc.
EMDR Institute
Engineering Solutions
Enterprise Holdings
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Diane S. Erickson
ESi Acquisition, Inc.
Heber Estrada
Ewert , Inc.
Exchange Club Charitable
Ferguson Enterprises, Inc.
Charles K. Finton
Margaret Fiorito
Dan Fisher
Fisher Scientific Co.
The Fitness Connection
Flinn Scientific
Thomas Flynn
Follett's College of DuPage
DESCRIPTION
Instructional Equipment
Other Contractual Services
Conference/Meeting Expense - Local
Instructional Supplies
IT Maintenance Services
Consultants Expense
Consultants Expense
Reissue aged, uncashed check
Consultants Expense
Instructional Supplies
Other Contractual Services
Dues
Advertising Expense
Instructional Supplies
Consultants Expense
Funds Held in Custody of Others
Instructional Supplies
Instructional Service Contractor
Audio/Visual Materials
Office Supplies
Retiree Healthcare Payments
Consultants Expense
Consultants Expense
Instructional Supplies
Retiree Healthcare Payments
Consultants Expense
Purchase for Resale
Funds Held in Custody of Others
Maintenance Services Expense
Maintenance Service Expense
Maintenance Services Expense
Instructional Supplies
Books and Binding Costs
Retiree Healthcare Payments
Purchase for Resale
Office Services Expense
Office Services Expense
Instructional Service Contractor
Books and Binding Costs
Architectural Services Expense
Travel Out of State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Retiree Healthcare Payments
Equipment - Office
Consultants Expense
Maintenance Supplies
Agency Scholarships
Maintenance Supplies
Other Contractual Services
Other Contractual Services
Consultants Expense
Instructional Supplies
Maintenance Service Expense
Instructional Supplies
Consultants Expense
Instructional Supplies
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
11,500.00
325.00
995.00
825.00
185.00
160.00
120.00
1,719.38
115.00
489.33
397.17
60.00
97.20
853.67
115.00
1,798.60
26.37
93.99
724.00
119.59
1,733.33
120.00
110.00
54.00
158.33
2,607.00
181.72
1,262.00
1,325.38
463.81
279.00
4,073.51
189.95
1,400.00
1,472.27
72.00
72.00
14,690.50
101.00
1,500.00
1,327.88
143.19
260.09
255.88
364.18
339.00
242.21
239.42
266.67
7,125.00
120.00
525.00
1,000.00
595.69
358.40
336.60
115.00
3,365.98
115.00
416.92
115.00
1,322.26
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193493
IM*0193494
IM*0193495
IM*0193496
IM*0193497
IM*0193498
IM*0193499
IM*0193500
IM*0193501
IM*0193502
IM*0193503
IM*0193504
IM*0193505
IM*0193506
IM*0193507
IM*0193508
IM*0193509
IM*0193510
IM*0193511
IM*0193512
IM*0193513
IM*0193514
IM*0193516
IM*0193517
IM*0193518
IM*0193519
IM*0193520
IM*0193521
IM*0193522
IM*0193523
IM*0193524
IM*0193525
IM*0193526
IM*0193527
IM*0193528
IM*0193529
IM*0193530
IM*0193531
IM*0193532
IM*0193534
IM*0193535
IM*0193536
IM*0193537
IM*0193538
IM*0193539
IM*0193540
IM*0193541
IM*0193542
IM*0193543
IM*0193544
IM*0193545
IM*0193546
IM*0193547
IM*0193548
IM*0193549
IM*0193550
IM*0193551
IM*0193552
IM*0193553
IM*0193554
IM*0193555
IM*0193556
PAYEE
Forest Preserve District
Karen M. Forfar
Alyssa V. Fortino
Mark E. Foss
Barbara J. Frank
Gary Frank
Fred Pryor Seminars
Free Lance Sales
Jane M. Freyer
Jerry Frump
Trevor Fulk
G&O Thermal Supply Co.
Mara B. Gallagher
Loretta Gandolfo
John Garcia
Patricia Garvey
Susan N. Gelsomino
Emily K. Geraghty
George Ghawi
Aneta Gil
Rosemary T. Ginger
Giving DuPage
Glenbard West Activities
Goding Electric Company
Gold Coast Armory LLC
Golden Cutting & Sewing
Mary T. Govertsen
Mary C. Greene
Grey House Publ.
Matthew J. Griebel
Rich Grube
H-O-H Water Technology
Rodney W. Hampton
Kevin Harrison
Robert Hasspacher
John Heffernan
Henry Schein
Juan P. Hernandez
High Rise Security Systems
Hilton Lisle/Naperville
Oscar Horteales
Dailene T. Hudson
Humphry's Flag Co.
IAODAPCA, Inc.
Cesar Ibarra
ID Wholesaler
IdentiSys, Inc.
Illinois Auto Electric
Illinois Department of Central Communications
Charles J. Ingrassia
Inlander Brothers
IRC Team Sports
Iron Mountain Off Site Data
Johnstone Supply
JSQ Fund I LLC
JuCo Football Scouting
KCW
Brian R. King
Zachary Kmieciak
David O. Knapp
Arlind Kociu
Kenneth J. Kolbet
DESCRIPTION
Dues
Reissue aged, uncashed check
Reissue aged, uncashed check
Other Contractual Services
Other Contractual Services
Office Supplies
Tuition Reimbursement - Classified
Office Supplies
Agency Scholarships
Consultants Expense
Consultants Expense
Building Remodeling Expense
Other Contractual Services
Retiree Healthcare Payments
Consultants Expense
Other Contractual Services
Other Contractual Services
Reissue aged, uncashed check
Consultants Expense
Funds Held in Custody of Others
Retiree Healthcare Payments
Dues
Agency Scholarships
Maintenance Supplies
Equipment - Office
Instructional Supplies
Other Contractual Services
Retiree Healthcare Payments
Books & Binding Costs
Consultants Expense
Consultants Expense
Maintenance Supplies
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Instructional Supplies
Consultants Expense
Facilities Maintenance Service
Conference/Meeting Expense - Local
Consultants Expense
Consultants Expense
Other Materials & Supplies
Dues
Consultants Expense
Other Supplies
Equipment - Office
Instructional Equipment
IT Maintenance Services
Other Contractual Services
Maintenance Supplies
Other Supplies
IT Maintenance Services
Instructional Supplies
Rental Facility
Other Contractual Services
Other Contractual Services
Other Contractual Services
Consultants Expense
Retiree Healthcare Payments
Consultants Expense
Retiree Healthcare Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
675.00
51.03
308.53
556.00
162.00
375.00
199.00
399.91
396.35
140.00
120.00
13,392.22
361.84
691.08
115.00
333.40
293.40
323.53
240.00
20.98
1,400.00
80.00
1,000.00
250.00
14,483.20
412.91
400.00
10,326.44
247.00
140.00
140.00
2,310.21
1,400.00
243.40
365.00
365.00
211.60
40.00
512.00
2,348.76
120.00
75.00
25.00
800.00
160.00
208.00
14,699.00
7,030.26
2,930.00
358.40
2,095.50
440.57
119.26
136.64
2,475.00
500.00
2,235.00
500.00
115.00
746.72
120.00
1,866.67
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193557
IM*0193558
IM*0193559
IM*0193560
IM*0193561
IM*0193562
IM*0193563
IM*0193564
IM*0193565
IM*0193566
IM*0193567
IM*0193568
IM*0193569
IM*0193570
IM*0193571
IM*0193572
IM*0193573
IM*0193574
IM*0193575
IM*0193576
IM*0193577
IM*0193578
IM*0193579
IM*0193580
IM*0193581
IM*0193582
IM*0193583
IM*0193584
IM*0193585
IM*0193586
IM*0193587
IM*0193588
IM*0193589
IM*0193590
IM*0193591
IM*0193592
IM*0193593
IM*0193595
IM*0193596
IM*0193597
IM*0193598
IM*0193599
IM*0193600
IM*0193601
IM*0193602
IM*0193603
IM*0193604
IM*0193605
IM*0193606
IM*0193607
IM*0193608
IM*0193609
IM*0193610
IM*0193611
IM*0193612
IM*0193613
IM*0193614
IM*0193615
IM*0193616
IM*0193617
IM*0193618
IM*0193619
PAYEE
Christian Kopp
Geraldine Korcha
Dylan Kramer
Elizabeth G. Kramer
Ingrid J. Krizan
Jaina Krueger
John Kruswicki
The Kurland Agency, Inc.
Landscape Safety Inc.
Lloyd E. Lawson
Kristen A. Lejeune
Michele G. Lekas
Len's Ace Hardware-Glen
Kent M. Lewis
Norma P. Lewis
The Lincoln Electric Company
Lisle-Woodridge Fire District
Litronicx, Ltd
Lombard Area Chamber of Commerce
Hans Luchs
Rose A. Mac Duff
Francisco Malespin
Marberry Cleaning Family
Tom Marker
Marsh USA Inc.
Barbara R. Matthay
Paula McAleese
McGraw-Hill Global Education
McKesson General Medical
McMaster Carr Supply
Medline Industries
Metro Professional
Mi-Box
MIDSCI
MidWest Outdoors
Lyle Miller
Mills Entertainment, LLC
Mills Entertainment, LLC
Mirion Technologies
Mihaella Misner
Julie Mitchell
Anne Monson
Marlene Montgomery
Moore Medical Corp.
Nancy M. Moran
Moyer Instruments
MSC Direct
MSC Industrial Supply
Daniel Mundorf
Lee Murdock
Nasco
Naxos of America, Inc.
NCHC
Neher Electric
Mary J. Neher-Laymon
Karen Nelson
Zoe E. Nelson
Neuqua Valley High School
New Readers Press
Beth A. Novak
Paul Novak
O.S. Walker Co., Inc.
DESCRIPTION
Consultants Expense
Retiree Healthcare Payments
Consultants Expense
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Consultants Expense
Other Contractual Services
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Maintenance Supplies
Consultants Expense
Retiree Healthcare Payments
Instructional Supplies
Other Contractual Services
Other Supplies
Dues
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Maintenance Service Expense
Other Contractual Services
Dues
Retiree Healthcare Payments
Consultants Expense
Books and Binding Costs
Instructional Supplies
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Rental Facility
Instructional Supplies
Instructional Service Contractor
Audio/Visual Materials
Other Contractual Services
Conference/Meeting Expense - Local
Instructional Supplies
Other Contractual Services
Consultants Expense
Other Contractual Services
Office Services Expense
Instructional Supplies
Retiree Healthcare Payments
Maintenance Services Expense
Other Materials & Supplies
Maintenance Services Expense
Other Contractual Services
Other Contractual Services
Instructional Supplies
Advertising Expense
Dues
Maintenance Supplies
Other Contractual Services
Other Contractual Services
Consultants Expense
Instructional Supplies
Instructional Supplies
Other Contractual Services
Consultants Expense
Maintenance Services Expense
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
115.00
691.08
115.00
133.33
361.60
575.00
115.00
10,500.00
550.00
6,804.81
361.60
852.28
377.04
200.00
2,200.00
1,175.50
1,383.75
495.00
295.00
500.00
1,866.67
365.00
32.72
850.00
400.00
691.08
100.00
126.27
134.57
1,474.03
398.44
2,740.59
99.00
630.00
506.00
32.38
12,250.00
500.00
244.75
361.60
115.00
361.60
72.00
333.27
1,300.00
14.98
638.18
149.34
150.00
208.00
260.08
252.50
500.00
431.40
361.60
361.60
300.00
176.12
637.29
343.20
115.00
115.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193620
IM*0193621
IM*0193622
IM*0193626
IM*0193627
IM*0193628
IM*0193629
IM*0193630
IM*0193631
IM*0193632
IM*0193633
IM*0193634
IM*0193635
IM*0193636
IM*0193637
IM*0193638
IM*0193639
IM*0193640
IM*0193641
IM*0193642
IM*0193643
IM*0193644
IM*0193645
IM*0193646
IM*0193647
IM*0193648
IM*0193649
IM*0193650
IM*0193651
IM*0193652
IM*0193653
IM*0193654
IM*0193655
IM*0193656
IM*0193657
IM*0193659
IM*0193660
IM*0193661
IM*0193662
IM*0193663
IM*0193664
IM*0193665
IM*0193666
IM*0193668
IM*0193669
IM*0193670
IM*0193671
IM*0193672
IM*0193673
IM*0193674
IM*0193675
IM*0193676
IM*0193677
IM*0193678
IM*0193679
IM*0193680
IM*0193681
IM*0193682
IM*0193683
IM*0193684
IM*0193685
IM*0193686
PAYEE
Mathew Oakes
Oakhill Hotels LLC
Office Depot
Online Stores, Inc.
Open Table
Oracle America, Inc.
Orkin Pest Control
PACHS II/Cadence Occupational
Parvin Clauss Sign Company
Rosanne Paschal
Christine R. Pawlak
Penn Tool Co.
Pepsi Purchases
Robert D. Peters
Eric Pidluski
Praxair/Gas Tech
PT Holdings LLC
Public Identity, Inc.
Farah T. Rahman
Raisin Music
Ramada Hotel & Convention
Galen G. Ramsey
Mark Rasmussen
Frank Reinschreiber
Rental Max LLC
Michael A. Reyes
Matthew J. Riewer
Molly Rife
Catherine A. Rigali
Gloria J. Roark
Robert Half International
Robert Levi Films, Inc.
RPC Leadership Associate
RSES
Noel Rubio
Peter A. Russo
Dianne Ryan
Karl T. Rzasa
Saginaw Control & Engine
Miki Santibanez
Luis A. Santillan
SAP Public Services Inc.
Scent Air Technologies
Schweppe Incorporated
LaMorris Scott
ScreenScape Networks Inc.
Secretary of State
Sewing Parts Online.com
Sharprint
Gretchen M. Sherrell
Sherwin Williams Co.
SHI International Corp.
Mark Shoults
Andrew P. Simco
Robert A. Sizemore
Kjell Sleipness
Smith Group JJR
Sony Music Holdings Inc.
Sound Media, LLC
SparkFun Electronics
Cherese A. Spears
Spok, Inc.
DESCRIPTION
Other Contractual Services
Travel Out of State
Office Supplies
Office Supplies
Other Contractual Services
Maintenance Services Expense
Custodial Services
Other Contractual Services
Building Remodeling Expense
Retiree Healthcare Payments
Instructional Service Contractor
Instructional Supplies
Instructional Supplies
Retiree Healthcare Payments
Other Contractual Services
Instructional Supplies
Maintenance Services Expense
Advertising Expense
Reissue aged, uncashed check
Advertising Expense
Travel Out of State
Retiree Healthcare Payments
Retiree Healthcare Payments
Consultants Expense
Funds Held in Custody of Others
Consultants Expense
Other Contractual Services
Other Contractual Services
Reissue aged, uncashed check
Mileage In District/In State
Other Contractual Services
Other Contractual Services
Instructional Service Contractor
Books and Binding Costs
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Maintenance Services Expense
Other Contractual Services
Other Contractual Services
IT Maintenance Services
Instructional Supplies
Other Materials & Supplies
Consultants Expense
Maintenance Services Expense
Dues
Instructional Supplies
Advertising Expense
Other Contractual Services
Maintenance Supplies
Other Materials & Supplies
Consultants Expense
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Architectural Services
Advertising Expense
Advertising Expense
Instructional Supplies
Instructional Service Contractor
Telephone Expense
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
250.00
2,823.66
2,728.34
176.14
360.75
912.80
1,898.04
2,038.78
11,133.00
200.00
159.50
225.00
1,138.44
1,600.00
361.60
3,439.16
918.75
3,613.84
29.53
312.65
3,281.75
183.33
1,300.00
200.00
932.34
3,000.00
600.00
368.20
214.53
214.99
7,595.60
850.00
125.00
92.86
368.20
222.56
386.84
293.40
83.79
368.20
75.00
1,635.76
89.00
20.00
115.00
119.88
500.00
99.98
456.56
361.60
307.35
757.85
115.00
358.40
1,800.00
361.60
298.10
875.00
574.47
61.56
160.68
21.98
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193687
IM*0193689
IM*0193690
IM*0193691
IM*0193692
IM*0193693
IM*0193694
IM*0193695
IM*0193696
IM*0193697
IM*0193698
IM*0193699
IM*0193700
IM*0193701
IM*0193702
IM*0193703
IM*0193704
IM*0193705
IM*0193706
IM*0193707
IM*0193708
IM*0193709
IM*0193710
IM*0193711
IM*0193712
IM*0193713
IM*0193714
IM*0193715
IM*0193716
IM*0193717
IM*0193718
IM*0193719
IM*0193720
IM*0193721
IM*0193722
IM*0193723
IM*0193724
IM*0193725
IM*0193726
IM*0193727
IM*0193728
IM*0193729
IM*0193730
IM*0193731
IM*0193732
IM*0193733
IM*0193734
IM*0193735
IM*0193736
IM*0193737
IM*0193738
IM*0193739
IM*0193740
IM*0193741
IM*0193742
IM*0193743
IM*0193744
IM*0193745
IM*0193746
IM*0193747
IM*0193748
IM*0193749
PAYEE
Sprint-London Ky
Judith A. Stahulak
Cynthia M. Stark
Steven Barclay Agency
Joan E. Stevens
Suburban Life Publication
Sunbelt Rentals
John Szafraniec
T.S. Designs, Inc.
Taser International
Technology Center of Dupage
Telesource Services, Inc
Jillian C. Tempestini
Terrace Supply Co.
Thomas Fleming Company
Jeffrey P. Thomas
Torres Electronic Equipment
Travelport
Robert Trofimchuk
Ned R. Turner
Tyco Intergrated Security
U.S. Food Service
Unilock Chicago
Unisource
United Stations Radio Network
University Club Foundati
Unum Life Insurance Co.
UPS
Urban Elevator Service
US Post Office - Westmon
US Sports Video
USA Today
Vans Floral Products
Sal Vasta
Linda I. Veleckis
Verizon Wireless
Edward J. Vesely
Vin Design
Martha Virgen
Vwr Funding, Inc.
Carol C. Wallace
Vincent P. Wallace
Robert W. Warburton
Nathan Ward
Marisa E. Warner
Weselak & Associates
West Suburban Travelers
Western DuPage Chamber of Commerce
Wheaton Chamber of Commerce
Kevin White
Wilkens Anderson
Heather N. Willis
Joshua Wirt
Deanna Witkowski
Wm. F. Meyer Co.
Xerox Corporation
Shane Yackley
Carol Yampolsky
Zee Medical Inc.
Laura A. Zessin
Blatt, Hasenmiller, Leibsher
Educ Loan - AES PHEAA
DESCRIPTION
Cell Phone Allowance
Retiree Healthcare Payments
Other Contractual Services
Meeting Expense - Local
Retiree Healthcare Payments
Publications
Equipment - Office
Consultants Expense
Instructional Supplies
Other Supplies
Rental Facility
IT Maintenance Services
Funds Held in Custody of Others
Instructional Supplies
Other Contractual Services
Reissue aged, uncashed check
Maintenance Services Expense
Instructional Service Contractor
Instructional Service Contractor
Retiree Healthcare Payments
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Office Supplies
Other Contractual Services
Agency Scholarships
Long Term Care Insurance Payroll Deductions
Postage
Other Contractual Services
Postage
Maintenance Services Expense
Publications
Instructional Supplies
Consultants Expense
Other Contractual Services
Maintenance Supplies
Consultants Expense
Other Contractual Services
Funds Held in Custody of Others
Books & Binding Costs
Retiree Healthcare Payments
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Instructional Service Contractor
Meeting Expense - Local
Dues
Dues
Consultants Expense
Instructional Supplies
Reissue aged, uncashed check
Other Contractual Services
Consultants Expense
Maintenance Supplies
Rental Equipment
Instructional Service Contractor
Other Contractual Services
Instructional Supplies
Reissue aged, uncashed check
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
61.09
1,300.00
300.00
143.90
900.00
1,970.98
14,460.90
115.00
1,617.45
1,953.88
4,707.93
605.00
33.71
101.99
348.00
154.03
335.00
600.00
160.68
1,866.67
252.00
3,170.65
1.00
3,202.50
300.00
1,281.00
6,722.70
725.34
6,134.50
245.00
296.00
285.17
432.59
115.00
358.40
319.58
300.00
200.00
20.52
70.07
633.33
400.00
2,133.33
400.00
260.00
497.50
255.70
25.00
25.00
115.00
254.00
431.53
90.00
200.00
353.72
13,048.92
160.68
358.40
438.25
88.03
218.04
97.06
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
Invoice < $15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
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*0193750
IM*0193751
IM*0193752
IM*0193753
IM*0193754
IM*0193755
IM*0193756
IM*0193757
IM*0193758
IM*0193759
IM*0193760
IM*0193761
IM*0193762
IM*0193763
IM*0193764
IM*0193765
IM*0193766
IM*0193767
IM*0193768
IM*0193769
IM*0193770
IM*0193771
IM*0193772
IM*0193773
IM*0193774
IM*0193775
IM*0193776
IM*0193777
IM*0193778
IM*0193779
IM*0193780
IM*0193781
IM*0193782
IM*0193783
IM*0193784
IM*0193785
IM*0193786
IM*0193787
IM*0193788
IM*0193789
IM*0193790
IM*0193791
IM*0193792
IM*0193793
IM*0193794
IM*0193795
IM*0193796
IM*0193797
IM*0193798
IM*0193799
IM*0193813
IM*0193814
IM*0193815
IM*0193917
IM*0193918
IM*0193919
IM*0193920
IM*0193921
IM*0193922
IM*0193923
IM*0193924
IM*0193925
PAYEE
Giagnorio & Robertelli
Great Lakes Higher Education
Int'l Union of Oper Engineers
Isac-Student Loan
Isac-Student Loan
Marilyn O. Marshall
Michigan State Disbursement
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
WI SCTF
Emmanuel B. Awuah
Catherine M. Britt
Suzanne Bruce
William F. Carmody
Reginald R. Carter
Joseph C. Cassidy
Barbara J. DiMonte
Kerri A. Doherty
Lori J. Drummer
Cynthia L. Fisk
Michael J. Foss
Sanford C. Fries
Rumiana N. Genov
Barbara J. Groves
Danica L. Hubbard
Damin M. Keenan
David J. Kramer
Keith W. Krasemann
Wendy Maloney
Barbara J. Miller
Lauren K. Milligan
Martin J. Nachel
Zdzislaw T. Nagengast
Patricia E. O'Shaughness
Min Pan
Jennifer M. Prusko
Lisa M. Rajchel
David A. Swope
David A. Taylor
Belinda Tijerina
Lara M. Tompkins
Darryl M. Tyndorf Jr
Mary A. Zelasco
Home Depot - Downers Grove
B&H Photo Video Pro Audio
International Hearing
Guardian-Appleton
Reliance Standard Life Insurance
James J. Burk
En Pointe Technologies Sales
Village of Glen Ellyn
Anne Kavanagh
PT Holdings LLC
AT&T Teleconferences Services
ComEd/Commonwealth Edison
Comcast Commercial Service
3M Library Systems
A.A. Hanson Assoc. Inc.
AAFPE American Assoc. for Paralegal Education
AAUW-Wheaton-Glen Ellyn
DESCRIPTION
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Professional Dues PR Deductions12/11/15
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Wage Assignments 12/11/15 PR
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Other Supplies
Equipment - Office
Publications
Vision/Dental HMO Payments
Life Insurance Payroll Deductions
Retiree Healthcare Payments
Equipment - Instructional
Hotel Tax Liability Payment - Nov 2015
Other Contractual Services
Maintenance Services Expense
Telephone Expense
Electricity Expense
Telephone Expense
Other Contractual Services
Maintenance Supplies
Dues
Agency Scholarships
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
58.24
681.51
628.18
185.54
189.68
1,329.69
1,138.16
752.31
542.39
3,084.41
164.88
507.69
105.10
27.03
58.75
342.00
240.00
40.00
40.83
94.94
407.00
119.00
423.70
100.00
162.00
79.00
100.00
149.00
170.72
849.42
25.00
951.62
222.11
202.76
97.78
248.35
175.91
60.00
235.00
135.57
57.52
165.80
38.83
545.09
130.06
2,537.96
183.91
703.45
5,014.30
42,143.69
2,750.00
204,630.18
381.50
2,500.00
2,811.35
4,755.00
49,930.53
4,760.63
862.02
144.00
450.00
1,000.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193926
IM*0193927
IM*0193928
IM*0193929
IM*0193930
IM*0193931
IM*0193932
IM*0193933
IM*0193934
IM*0193935
IM*0193936
IM*0193937
IM*0193938
IM*0193939
IM*0193940
IM*0193941
IM*0193942
IM*0193943
IM*0193944
IM*0193945
IM*0193946
IM*0193947
IM*0193948
IM*0193949
IM*0193950
IM*0193951
IM*0193952
IM*0193953
IM*0193954
IM*0193955
IM*0193956
IM*0193957
IM*0193958
IM*0193959
IM*0193960
IM*0193961
IM*0193962
IM*0193963
IM*0193964
IM*0193965
IM*0193966
IM*0193967
IM*0193968
IM*0193969
IM*0193970
IM*0193971
IM*0193972
IM*0193973
IM*0193974
IM*0193975
IM*0193976
IM*0193977
IM*0193978
IM*0193979
IM*0193980
IM*0193981
IM*0193982
IM*0193983
IM*0193984
IM*0193985
IM*0193986
IM*0193987
PAYEE
ABC-CLIO Inc.
Accurate Document Destruction
The Active Network
Advance Auto Parts
Advantage Team Sales Group
Airgas North Central-Ill
ALA Library
ALA Library
Alibris
Mitchell W. Allen
Alliance Paper and Food
Amalgamated Bank of Chicago
Amazon
American Foundation for the Prevention of Suicide
American Hotel Register
American Public Media
Amsterdam Printing
Apperson Inc.
Aquascape
Aramark Uniform Services
Armstrong Medical Industries
Melissa Arning
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
Auditorium Theatre of Roosevelt University
AVI Systems, Inc.
B&H Photo Video Pro Audio
Hussein Bahamou
Nicole F. Baker
Baker & Taylor Books
Baudville, Inc.
Beer Dogging LLC
Alan O. Bergeson
Bernan
Bill Doran Co.
Emily Birsan
Christopher M. Bitters
Blackbaud
Kristi Blasky
Blick Art Materials LLC
Blue Line
Natalian Bolton
Leeann Bratland
Ian Brown
Eleanor R. Buettner
Buikema's Ace Hardware
Bumper to Bumper
Dayna Calderon
Cambridge Educational
Capri Express Inc.
Career Cruising
Alicia Cassidy
CCH Inc.
CCS International, Inc.
Cintas - Romeoville
City Electric Supply
Clark Security Products
College of DuPage
ComEd/Commonwealth Edison
Computer Aided Technology
Queenie Costas
DESCRIPTION
Books & Binding Costs
Refuse Disposal Expense
Other Conference & Meeting Expense
Equipment - Instructional
Funds Held in Custody of Others
Maintenance Services Expense
Books & Binding Costs
Books & Binding Costs
Books & Binding Costs
Dues
Purchase for Resale
Other Contractual Services
Books & Binding Costs
Books & Binding Costs
Instructional Supplies
Other Contractual Services
Office Supplies
Instructional Supplies
Maintenance Services Expense
Instructional Services Contractor
Instructional Supplies
Other Contractual Services
Telephone Expense
Telephone Expense
Other Contractual Services
Other Contractual Services
Equipment - Instructional
IT Maintenance Services
Reissue aged, uncashed check
Reissue aged, uncashed check
Books & Binding Costs
Instructional Supplies
Instructional Services Contractor
Retiree Healthcare Payments
Books & Binding Costs
Instructional Supplies
Other Contractual Services
Locker Deposits Payable
Consultants Expense
Instructional Services Contractor
Instructional Supplies
Instructional Services Contractor
Consultants Expense
Locker Deposits Payable
Other Contractual Services
Locker Deposits Payable
Other Supplies
Purchase for Resale
Other Contractual Services
Instructional Supplies
Instructional Supplies
IT Maintenance Services
Office Services Expense
Books and Binding Costs
Other Contractual Services
Instructional Services Contractor
Maintenance Supplies
Maintenance Supplies
Instructional Supplies
Electricity Expense
Publications
Reissue aged, uncashed check
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
388.48
117.22
2,500.00
4,675.09
5,390.50
66.10
145.50
35.90
116.99
100.00
623.41
3,433.78
3,887.08
125.82
779.37
55.84
455.62
204.27
131.96
165.92
88.00
400.00
2,633.23
1,705.28
547.40
976.00
13,182.00
16.46
221.53
2,104.06
14,984.31
89.25
1,535.91
633.49
299.85
1,021.20
2,300.00
25.00
793.36
206.00
269.84
300.00
115.00
25.00
250.00
25.00
202.74
1,222.22
245.00
147.51
438.00
799.00
72.00
95.28
13,457.28
25.00
242.06
830.66
412.21
1,169.90
1,400.00
194.53
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0193988
IM*0193989
IM*0193990
IM*0193991
IM*0193992
IM*0193993
IM*0193994
IM*0193995
IM*0193996
IM*0193997
IM*0193998
IM*0193999
IM*0194000
IM*0194001
IM*0194002
IM*0194003
IM*0194004
IM*0194005
IM*0194006
IM*0194007
IM*0194008
IM*0194009
IM*0194010
IM*0194011
IM*0194012
IM*0194013
IM*0194014
IM*0194015
IM*0194016
IM*0194017
IM*0194018
IM*0194019
IM*0194020
IM*0194021
IM*0194022
IM*0194023
IM*0194024
IM*0194025
IM*0194026
IM*0194027
IM*0194028
IM*0194029
IM*0194030
IM*0194031
IM*0194032
IM*0194033
IM*0194034
IM*0194035
IM*0194036
IM*0194037
IM*0194038
IM*0194039
IM*0194040
IM*0194041
IM*0194042
IM*0194043
IM*0194044
IM*0194045
IM*0194046
IM*0194047
IM*0194048
IM*0194049
PAYEE
Crain Communications
Cramer Products, Inc.
Crescent Electric
Data Center Services, Inc.
Designlab Chicago
Discovery Education
Displays 2 Go
Doris Dixon
DKM Designs, Inc.
Doje's Forensic Supplies
Harolyn K. Dreyer
Dunn Solutions Group
DuPage County Fire Chief
Ecolab Equipment Care
Edward Don & Company
Michael F. Egan
Elliott Auto Supply Co.
Elmhurst College
Elsevier, Inc.
Encyclopaedia Britannica
Christopher J. Engel
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Enterprise Rent-A-Car
Evoqua Wate Technologies
Extron
Bonnie E. Farnon
Ferguson Enterprises, Inc.
Fisher Scientific Co.
Flinn Scientific
Flinn Scientific
Follett's College of DuPage
Katelyn J. Fox
Bernard Fradkin
Galls, Inc.
Geese Police
Robert H. Geiger
Gregory D. Gerritsen
Gexpro
Tony Giese
Howard Girling
Renardo Gist
Carol Glanz
Graham Piano Service Inc.
Gravograph-New Hermes
Grey House Publ.
Shannon Griffith
H-O-H Water Technology Inc.
Eric M. Haimann
Halogen Supply
Harland Tech Services
Kimberly A. Harris
Harrison Bros. Inc.
Edward M. Harrison
Jean Harvey
Michael C. Hayes
DESCRIPTION
Publications
Other Materials & Supplies
Maintenance Supplies
Other Materials & Supplies
Equipment < $2,500 per item
Instructional Supplies
Other Materials & Supplies
Reissue aged, uncashed check
Funds Held in Custody of Others
Instructional Supplies
Retiree Healthcare Payments
Consultants Expense
Dues - Classified
Instructional Supplies
Instructional Supplies
Other Contractual Services
Purchase for Resale
Instructional Supplies
Instructional Service Contractor
Books & Binding Costs
Funds Held in Custody of Others
Travel Out of State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Travel In District/In State
Travel Out of State
Travel In District/In State
Travel Out of State
Travel Out of State
Maintenance Supplies
IT Maintenance Services
Retiree Healthcare Payments
Instructional Supplies
Instructional Supplies
Instructional Supplies
Books & Binding Costs
Instructional Supplies
Locker Deposits Payable
Retiree Healthcare Payments
Other Supplies
Other Contractual Services
Consultants Expense
Consultants Expense
Equipment - Instructional
Consultants Expense
Consultants Expense
Reissue aged, uncashed check
Retiree Healthcare Payments
Other Contractual Services
Office Supplies
Books & Binding Costs
Consultants Expense
Maintenance Supplies
Instructional Service Contractor
Maintenance Supplies
IT Maintenance Services
Instructional Services Contractor
Other Supplies
Instructional Service Contractor
Instructional Service Contractor
Other Contractual Services
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
97.95
667.75
240.00
152.85
1,969.00
98.45
489.87
36.53
850.00
82.77
1,300.00
897.00
50.00
4,002.91
495.53
103.00
358.59
275.00
12,200.00
2,475.00
396.24
169.96
255.88
405.46
350.72
267.50
444.32
219.00
260.09
460.79
956.00
379.79
1,275.00
379.03
269.48
94.29
93.00
1,709.01
25.00
1,400.00
101.95
750.00
1,542.50
115.00
13,233.27
115.00
100.00
39.53
1,120.62
130.00
98.12
292.25
115.00
3,685.00
160.68
460.30
144.00
522.00
337.24
160.68
206.00
1,000.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0194050
IM*0194051
IM*0194052
IM*0194053
IM*0194054
IM*0194055
IM*0194056
IM*0194057
IM*0194058
IM*0194059
IM*0194060
IM*0194061
IM*0194062
IM*0194063
IM*0194064
IM*0194065
IM*0194066
IM*0194067
IM*0194068
IM*0194069
IM*0194070
IM*0194071
IM*0194072
IM*0194073
IM*0194074
IM*0194075
IM*0194076
IM*0194077
IM*0194078
IM*0194079
IM*0194080
IM*0194081
IM*0194082
IM*0194083
IM*0194084
IM*0194085
IM*0194086
IM*0194087
IM*0194088
IM*0194089
IM*0194090
IM*0194091
IM*0194092
IM*0194093
IM*0194094
IM*0194095
IM*0194096
IM*0194097
IM*0194098
IM*0194099
IM*0194100
IM*0194101
IM*0194102
IM*0194103
IM*0194104
IM*0194105
IM*0194106
IM*0194107
IM*0194108
IM*0194109
IM*0194110
IM*0194111
PAYEE
Timothy O. Hays
Henry Schein
Cayleigh P. Herrero
Clarise E. Herrick
Eric Hochberg
Michelle Hoy-Watkins
IAODAPCA, Inc.
IBM Corp.
Illinois Department of Central Communications
Illinois Manufacturers Association
Gino G. Impellizzeri
Infobase Publishing
Kyle Ingebrigtsen
Inlander Brothers
Int'l Society of Arboric
International Business
International Studies Abroad
iStockphoto LP
Michael Jackson
John Wiley & Sons
Dwight Johnson
Johnstone Supply
Robert Kellogg
Killer Tracks
Kelly A. King
Kino Lorber
Charles E. Kirkpatrick
Ruth Kleiman
Charles Kluzak
Krage's Tire Centers Inc.
Jay Kvasnicka
Lab-Aids, Inc.
Labsource
David Lacriola
Jay Lampel
Douglas Landando
Chelsea K. Lang
Ernest R. Leduc
Len's Ace Hardware-Glen
Leslie R Farolan
Shelby J. Lester
Lou Leuzzi
The Lincoln Electric Company
Lippincott Williams
Inez Litas
Loex Clearing House
Antonio Lollino
Stephanie E. Lopez
Ciarra Manaligod
Marberry Cleaning Family
Tom Marker
Markertek Supply
Marley Services, Inc.
Anthony Martinez
Daisy Martinez
Ken Maziarka
Jo-Ann Mazliach
Jaime B. Mc Tighe
McMaster Carr Supply
Medline Industries
Metro Professional Products
Jessica Michelini
DESCRIPTION
Consultants Expense
Instructional Supplies
Reissue aged, uncashed check
Reissue aged, uncashed check
Other Contractual Services
Instructional Service Contractor
Dues
IT Maintenance Services
IT Maintenance Services
Meeting Expense - Local
Retiree Healthcare Payments
Books & Binding Costs
Instructional Services Contractor
Maintenance Supplies
Dues - Classified
Instructional Services Contractor
International Travel - Field Studies
Other Contractual Services
Consultants Expense
Publications
Consultants Expense
Instructional Supplies
Consultants Expense
Other Contractual Services
Reissue aged, uncashed check
Books & Binding Costs
Instructional Services Contractor
Other Contractual Services
Consultants Expense
Maintenance Services Expense
Consultants Expense
Books & Binding Costs
Instructional Supplies
Instructional Services Contractor
Consultants Expense
Instructional Services Contractor
Reissue aged, uncashed check
Retiree Healthcare Payments
Instructional Supplies
Reissue aged, uncashed check
Funds Held in Custody of Others
Consultants Expense
Instructional Supplies
Books & Binding Costs
Other Contractual Services
Other Contractual Services
Reissue aged, uncashed check
Dues
Locker Deposits Payable
Maintenance Services Expense
Other Contractual Services
Audio/Visual Materials
Equipment - Office
Instructional Services Contractor
Funds Held in Custody of Others
Consultants Expense
Retiree Healthcare Payments
Reissue aged, uncashed check
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Instructional Services Contractor
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
100.00
6,470.98
246.73
1,145.03
500.00
309.00
56.25
6,305.65
2,930.00
150.00
1,600.00
614.09
77.25
3,810.00
205.00
525.00
5,637.00
5,033.00
115.00
89.00
100.00
680.30
115.00
2,340.00
308.53
149.00
103.00
100.00
100.00
1,320.08
115.00
322.03
1,367.00
206.00
230.00
907.43
318.53
1,780.56
197.43
237.53
3.67
115.00
560.83
344.58
250.00
90.00
74.53
40.00
25.00
29.36
400.00
622.70
600.00
206.00
16.35
115.00
2,200.00
27.45
1,049.04
619.70
1,092.18
206.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0194112
IM*0194113
IM*0194114
IM*0194115
IM*0194116
IM*0194117
IM*0194118
IM*0194119
IM*0194120
IM*0194121
IM*0194122
IM*0194123
IM*0194124
IM*0194125
IM*0194126
IM*0194127
IM*0194128
IM*0194129
IM*0194130
IM*0194137
IM*0194138
IM*0194139
IM*0194140
IM*0194141
IM*0194142
IM*0194143
IM*0194144
IM*0194145
IM*0194146
IM*0194147
IM*0194148
IM*0194149
IM*0194150
IM*0194151
IM*0194152
IM*0194153
IM*0194154
IM*0194155
IM*0194156
IM*0194157
IM*0194158
IM*0194159
IM*0194160
IM*0194161
IM*0194162
IM*0194163
IM*0194164
IM*0194165
IM*0194166
IM*0194167
IM*0194168
IM*0194169
IM*0194170
IM*0194171
IM*0194172
IM*0194173
IM*0194174
IM*0194175
IM*0194176
IM*0194177
IM*0194178
IM*0194179
PAYEE
Drew Middleton
Midwest Applied Solution
Thomas J. Milleman
Mills Entertainment, LLC
Mitchell Repair Information
Nithya Mohan
Marlene Montgomery
Moon Jump, Inc.
MSC Industrial Supply
MSDS Online
Naperville Art League
Nasco
National Kitchen and Bath
Naxos of America, Inc.
Neher Electric
Christian Neill
New Chef Fashion Inc.
Tim O'Neill
Office Depot
Omnigraphics Inc.
Omnigraphics Inc.
Omnigraphics Inc.
Open Table
Oracle America, Inc.
Orkin Pest Control
Outdoor Notebook Publishlish
Oxford University Press
PACHS II/Cadence Occupational
Jose G. Pagan
Patio Restaurant of Lombard
Patten, Industries, Inc.
Christine R. Pawlak
PBS Distribution, Llc
PESI, Inc.
Daniel Peters
Mary A. Pettway
Photographic Depot
Charlotte Pillar
Pitney Bowes
Planet Professional Land
Plastics Plus Inc.
Pr Newswire Assoc.
Praxair/Gas Tech
Presence Hospitals PRV
Luke N. Pretzie
PRF Graphics
Kara Priebe
Pure Fun Juice
Matthew J. Riewer
Jesse Rivera
Robert Half International
Lynn H. Rumbaugh
Robert H. Satterfield
Scent Air Technologies
Ronald J. Schiesz
Schneider Graphics
Nick Schneider
Lloyd Schreiner
Screening for Mental Health
Jim Sheridan
Sherwin Williams Co.
Mark Shoults
DESCRIPTION
Consultants Expense
Maintenance Supplies
Retiree Healthcare Payments
Conference/Meeting Expense - Local
Publications
Reissue aged, uncashed check
Office Services Expense
Other Conference & Meeting Expense
Maintenance Services Expense
Other Contractual Services
Conference/Meeting Expense - Local
Instructional Supplies
Dues
Advertising Expense
Maintenance Supplies
Other Contractual Services
Instructional Supplies
Consultants Expense
Office Supplies
Books and Binding Costs
Books and Binding Costs
Books & Binding Costs
Other Contractual Services
Maintenance Services Expense
IT Maintenance Services
Instructional Services Contractor
Instructional Supplies
Instructional Services Contractor
Instructional Services Contractor
Other Conference & Meeting Expense
Facilities Maintenance Services
Instructional Service Contractor
Instructional Supplies
Books & Binding Costs
Office Services Expense
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Rental Equipment
Instructional Supplies
Office Supplies
Other Contractual Services
Instructional Supplies
Instructional Service Contractor
Locker Deposits Payable
Equipment < $2,500 per item
Instructional Services Contractor
Other Materials & Supplies
Other Contractual Services
Reissue aged, uncashed check
Other Contractual Services
Retiree Healthcare Payments
Retiree Healthcare Payments
Instructional Supplies
Retiree Healthcare Payments
Equipment < $2,500 per item
Other Contractual Services
Consultants Expense
Instructional Supplies
Consultants Expense
Maintenance Supplies
Consultants Expense
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
115.00
570.00
1,600.00
1,195.00
1,099.00
310.06
72.00
238.00
1,062.41
2,987.00
400.00
57.89
1,107.00
34.68
632.30
800.00
3,066.53
115.00
5,600.18
81.85
81.85
327.40
414.00
5,599.50
1,848.04
259.56
70.50
4,221.43
206.00
1,089.08
204.17
116.00
207.90
306.94
144.00
1,000.00
79.58
593.67
874.50
155.00
349.00
2,316.00
586.58
50.00
25.00
1,130.09
206.00
184.00
525.00
362.53
4,440.08
820.62
1,866.67
89.00
1,600.00
430.00
150.00
115.00
550.00
115.00
515.99
115.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0194180
IM*0194181
IM*0194182
IM*0194183
IM*0194184
IM*0194185
IM*0194186
IM*0194187
IM*0194188
IM*0194189
IM*0194190
IM*0194191
IM*0194192
IM*0194193
IM*0194194
IM*0194195
IM*0194196
IM*0194197
IM*0194198
IM*0194199
IM*0194200
IM*0194201
IM*0194202
IM*0194203
IM*0194204
IM*0194205
IM*0194206
IM*0194207
IM*0194208
IM*0194209
IM*0194210
IM*0194211
IM*0194212
IM*0194213
IM*0194214
IM*0194215
IM*0194216
IM*0194217
IM*0194218
IM*0194219
IM*0194220
IM*0194221
IM*0194222
IM*0194310
IM*0194311
IM*0194312
IM*0194313
IM*0194314
IM*0194315
IM*0194316
IM*0194317
IM*0194318
IM*0194319
IM*0194320
IM*0194321
IM*0194322
IM*0194323
IM*0194324
IM*0194325
IM*0194326
IM*0194327
IM*0194329
PAYEE
Springer
Sprint
Sprint-London Ky
Dorothy Squitieri
Standard Industrial and Automotive Equipment
Melissa Strube
Sunbelt Rentals
Survey Monkey Inc.
Anthony Tangorra
Tara Schwab
Marcus A. Taylor
Technology Center of Dupage
Sam Tempestini
Terrace Supply Co.
Thomson Reuters
Tlo (the Last One)
ToolTopia LLC
Travelport
Tri Dim Filter Corp.
Tribune Interactive
Giang T. Trinh
U.S. Food Service
United States Hispanic
UPS
Delida Uriostegui
Vans Floral Products
Verizon Wireless
Village of Carol Stream
Vin Design
Vwr Funding, Inc.
Wards Natural Science
Waste Management of IL-Westmont
Weselak & Associates
West & Sons Towing, Inc.
West Suburban Travelers
Western DuPage Chamber of Commece
Ty Williams
Windeveloper Software
Joshua Wittenberg
Cary Wolfson
Wolters Kluwer Clinical
Xerox Corporation
Zee Medical Inc.
Blatt, Hasenmiller, Leibsher
Educ Loan - AES PHEAA
Giagnorio & Robertelli
Great Lakes Higher Education
IL Dept of Revenue
Int'l Union of Oper Engineers
Isac-Student Loan
Isac-Student Loan
Michigan State Disbursement
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
U.S. Department of Education
WI SCTF
P.R. Normandale Hotels
Arbor Scientific
Fiore Nursery
CCS International, Inc.
Mary A. Hiller
DESCRIPTION
Books & Binding Costs
Telephone Expense
Telephone Expense
Retiree Healthcare Payments
Equipment - Instructional
Office Services Expense
Facilities Maintenance Services
Advertising Expense
Instructional Services Contractor
Other Conference & Meeting Expense
Reissue aged, uncashed check
Rental Facility
Locker Deposits Payable
Instructional Supplies
Books & Binding Costs
Maintenance Services Expense
Maintenance Services Expense
Instructional Services Contractor
Maintenance Supplies
Finance Misc. Expense
Locker Deposits Payable
Instructional Supplies
Funds Held in Custody of Others
Postage
Locker Deposits Payable
Instructional Supplies
Cell Phone Allowance
Water - Sewage Expense
Advertising Expense
Books & Binding Costs
Instructional Supplies
Refuse Disposal Expense
Instructional Services Contractor
Maintenance Services Expense
Conference/Meeting Expense - Local
Dues
Consultants Expense
IT Maintenance Services
Instructional Services Contractor
Other Contractual Services
Books & Binding Costs
Rental Equipment
Instructional Supplies
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Professional Dues PR Deductions 12/23/15
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Employee Wage Assignments 12/23/15 PR
Travel Out of State
Instructional Supplies
Maintenance Supplies
Other Contractual Services
Retiree Healthcare Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
1,360.00
92.00
72.54
901.72
7,629.00
72.00
5,150.00
300.00
103.00
2,500.00
35.53
8,143.33
25.00
98.70
748.81
16.50
700.94
100.00
9,887.30
560.00
25.00
1,384.46
2,175.00
724.50
25.00
140.96
149.77
87.28
4,500.00
548.25
77.41
6,700.85
790.00
375.00
203.00
465.00
115.00
561.00
309.00
1,495.00
85.37
5,690.03
55.85
218.04
97.06
58.24
681.51
143.78
668.22
185.54
189.68
1,138.16
752.31
542.39
3,084.41
164.88
507.69
5,208.31
212.52
2,144.00
13,434.85
1,200.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0194330
IM*0194331
IM*0194332
IM*0194333
IM*0194334
IM*0194335
IM*0194336
IM*0194337
IM*0194338
IM*0194339
IM*0194340
IM*0194341
IM*0194342
IM*0194343
IM*0194344
IM*0194345
IM*0194346
IM*0194347
IM*0194348
IM*0194349
IM*0194350
IM*0194351
IM*0194352
IM*0194353
IM*0194354
IM*0194355
IM*0194356
IM*0194357
IM*A436
IM*A437
IM*A438
IM*A439
IM*A440
IM*A441
IM*E0051569
IM*E0051570
IM*E0051571
IM*E0051572
IM*E0051573
IM*E0051574
IM*E0051575
IM*E0051576
IM*E0051577
IM*E0051578
IM*E0051579
IM*E0051580
IM*E0051581
IM*E0051582
IM*E0051583
IM*E0051584
IM*E0051585
IM*E0051586
IM*E0051587
IM*E0051588
IM*E0051589
IM*E0051590
IM*E0051591
IM*E0051592
IM*E0051593
IM*E0051594
IM*E0051596
IM*E0051597
PAYEE
Jason P. Adams
Cynthia L. Fisk
Karen L. Miller
Judy A. Turcan-Shoup
Laura J. Weiland
Marlene Montgomery
Daniel Peters
Goding Electric Company
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Len's Ace Hardware-Glen
Marilyn O. Marshall
American Express Travel
Robert Half International
CCS International, Inc.
AT&T - Carol Stream
AT&T - Carol Stream
Enterprise Rent-A-Car
Enterprise Rent-A-Car
IDES-Magnetic Media Unit
Dept of Treasury
IL Dept of Revenue
IL Dept of Revenue
Dept of Treasury
IDES-Magnetic Media Unit
Clarix Technologies
Good Samaritan EMSS - Paramedic Program
Rathje & Woodward LLC
Riverside Technologies, Inc.
Franczek Radelet
Franczek Radelet
Fuchs & Roselli, Ltd.
Levick Strategic Communications
Rock Fusco & Connelly
Schuyler Roche & Crisham
Press Photography Network
Accurate Document Destruction
ASI, Illinois
Bailey Edward
Binny's Beverage Depot
BWM Global, Inc.
Chicago Electronics
Chicagoland Beverage Company
Classic Party Rentals
DCI
Edward Hospital & Health
Forest Incentives, Ltd
Fortune Fish Company
Full Compass Systems, Lt
Grainger - Downers Grove
Heritage FS Inc.
Holstein's Garage
Honeywell Int'l Inc.
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Office Services Expense
Office Services Expense
Facilities Maintenance Services
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Maintenance Supplies
Employee Wage Assignments 12/23/15 PR
Employee and Student Group Travel
Other Contractual Services
Other Contractual Services
Telephone Expense
Telephone Expense
Travel Out of State
Travel In District/In State
State Tax Withholding 12/11/15 Payroll
Federal Tax Withholding 12/11/15 Payroll
Hotel Tax Liability Payment - Nov 2015
Sales Tax Liability Payment - Nov 2015
Federal Tax Withholding 12/23/15 Payroll
State Tax Withholding 12/23/15 Payroll
Other Contractual Services
Instructional Service Contractor
Legal Services
Equipment < $2,500 per item
Legal Services
Legal Services
Legal Services
Other Contractual Services
Legal Services
Legal Services
Other Contractual Services
Refuse Disposal Expense
Building Remodeling Expense
Architectural Services
Instructional Supplies
Other Conference & Meeting Expense
Instructional Supplies
Instructional Supplies
Other Conference & Meeting Expense
Consultants Expense
Instructional Service Contractor
Advertising Expense
Instructional Supplies
Audio/Visual Materials
Instructional Supplies
Vehicle Supplies
Maintenance Services Expense
Facilities Maintenance Service
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
132.00
20.00
260.00
78.50
136.00
72.00
72.00
300.00
11.17
38.09
23.96
63.91
21.53
29.70
53.55
14.86
18.12
23.70
52.72
7.99
1,329.69
84,875.34
3,518.55
13,376.20
289.24
84.00
3,302.94
486.51
139,818.69
590,205.61
446.57
2,188.00
563,160.11
133,190.56
4,380.00
26,880.00
64,667.67
129,532.33
14,934.40
480.00
365.88
12,324.95
899.95
145,100.96
2,675.00
141.00
4,885.28
13,035.60
57.48
195.00
807.74
269.52
1,470.00
2,303.54
102.00
145.71
1,341.78
112.68
224.50
9,099.04
120.00
11,361.58
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
CHECK NUMBER
IM*E0051598
IM*E0051599
IM*E0051600
IM*E0051601
IM*E0051602
IM*E0051603
IM*E0051604
IM*E0051605
IM*E0051606
IM*E0051607
IM*E0051608
IM*E0051609
IM*E0051610
IM*E0051611
IM*E0051612
IM*E0051613
IM*E0051614
IM*E0051615
IM*E0051616
IM*E0051617
IM*E0051618
IM*E0051619
IM*E0051620
IM*E0051621
IM*E0051622
IM*E0051623
IM*E0051624
IM*E0051625
IM*E0051626
IM*E0051627
IM*E0051628
IM*E0051629
IM*E0051630
IM*E0051631
IM*E0051632
IM*E0051633
IM*E0051634
IM*E0051635
IM*E0051636
IM*E0051637
IM*E0051638
IM*E0051639
IM*E0051640
IM*E0051641
IM*E0051642
IM*E0051643
IM*E0051644
IM*E0051645
IM*E0051646
IM*E0051647
IM*E0051648
IM*E0051649
IM*E0051650
IM*E0051651
IM*E0051652
IM*E0051653
IM*E0051654
IM*E0051655
IM*E0051656
IM*E0051657
IM*E0051658
IM*E0051659
PAYEE
I Have Bean
Infinity Transportation
JC Licht
KACOA Landscaping, Inc.
Kaeser & Blair, Inc.
Krueger International, Inc.
Len's Ace Hardware Inc.
Limbs and Things
Live Reps Call Center
LK Media, LLC
Mark Andy Print Products
Midwest Imports
Monoprice, Inc.
Motion for Life
NAPA Auto Parts - Glen Ellyn
OEI Products
P&M Enterprises of Illinois
Paddock Publications
Patriot Paving Maintenance
Pocket Nurse
Proforma Premiums
Refrigeration Enterprise
Rma Supply
Russo Power Equipment
Shaker Recruitment Advertising
Signature Cleaners
Southside Control Supply
Stivers Staffing Service
Supreme Lobster
Z Baking Co.
Jose R. Alferez
Rio M. Almaria
Marco Benassi
Erin M. Cetera
Ami M. Chambers
Robert J. Clark
Adrianna F. Costello
Charles W. Currier
Joan Dipiero
Cesar A. Flores
Jamie L. Fredericks
Christian Goergen
Sandra L. Heinemann
Kristina F. Henderson
Shannon E. Hernandez
Joseph W. Hopper
Julie Jancius
Susan M. Jerak
Kathleen M. Luczynski
Jacqueline L. McGrath
Kimberly G. Morris
Peter M. Mumford
Angela M. Nackovic
Stephanie L. Quirk
Eva Maria Raepple
Jacqueline D. Reuland
Thomas J. Robertson
Sharon M. Scalise
Melissa B. Schertz
Matthew T. Shanahan
Kathleen A. Smid
Katherine Thompson
DESCRIPTION
Purchase for Resale
Travel In District/In State
Maintenance Supplies
Maintenance Services Expense
Other Conference & Meeting Expense
Equipment < $2,500 per item
Instructional Supplies
Maintenance Services Expense
Other Contractual Services
Other Contractual Services
Office Supplies
Instructional Supplies
Office Supplies
Instructional Service Contractor
Instructional Supplies
Repair Material & Supplies
Instructional Supplies
Advertising Expense
Other Contractual Services
Instructional Supplies
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Repair Material & Supplies
Advertising Expense
Other Contractual Services
Equipment - Instructional
Office Services Expense
Instructional Supplies
Instructional Supplies
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
69.10
586.00
309.28
1,385.00
632.39
9,767.18
316.38
8,525.00
1,321.50
1,340.00
336.83
662.53
34.98
60.00
256.20
2,605.75
1,006.00
6,493.00
1,250.00
41.05
3,560.89
250.40
418.29
17.88
2,132.00
312.00
1,855.79
1,521.21
2,198.98
27.65
86.83
162.69
115.50
55.20
81.11
232.98
79.00
425.34
21.86
148.74
51.96
405.00
457.92
91.32
754.32
79.98
191.32
178.00
3,140.00
681.68
1,136.00
35.93
52.15
152.12
405.00
124.75
1,307.93
93.14
23.40
120.00
101.45
140.30
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reim
Employee Reim
Employee Reim
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051660
IM*E0051661
IM*E0051662
IM*E0051663
IM*E0051664
IM*E0051665
IM*E0051666
IM*E0051668
IM*E0051669
IM*E0051670
IM*E0051671
IM*E0051672
IM*E0051673
IM*E0051674
IM*E0051675
IM*E0051676
IM*E0051677
IM*E0051678
IM*E0051679
IM*E0051680
IM*E0051681
IM*E0051682
IM*E0051683
IM*E0051684
IM*E0051685
IM*E0051686
IM*E0051687
IM*E0051688
IM*E0051689
IM*E0051690
IM*E0051691
IM*E0051692
IM*E0051693
IM*E0051694
IM*E0051695
IM*E0051696
IM*E0051697
IM*E0051698
IM*E0051699
IM*E0051700
IM*E0051701
IM*E0051702
IM*E0051703
IM*E0051704
IM*E0051705
IM*E0051706
IM*E0051707
IM*E0051708
IM*E0051709
IM*E0051710
IM*E0051711
IM*E0051712
IM*E0051713
IM*E0051714
IM*E0051715
IM*E0051716
IM*E0051717
IM*E0051718
IM*E0051719
IM*E0051720
IM*E0051721
IM*E0051722
PAYEE
Terry A. Vitacco
Diane Wawrejko
Eugene J. Ye
Community College Health Consortium
Illinois Power Marketing
Crowe Horwath LLP
Melissa Bach
Larry Bussow
William E. Camp
Paula M. Cebula
Andrew Cierny
Sandra Coffey
Karen Dickelman
Lacy Garbar
Melinda K. Getz
Ruben Gonzalez
Jaelyn M. Granrath
James N. Hahn
Judith L. Hanna
Man Man Jiang
William E. Kronenberg
Brenda A. Marcy
Kevin D. May
Anna F. Mayne
Cherai Mc Cauley
Gail L. McPike
Michael P. Meehan
Chikako Miyata
Nancy Moore
Ingrid Mullane
Mary L. Payne
Brandon Podjasek
Debora A. Ponko
Lynette B. Prallek
Press Photography Network
Karen M. Randall
Jack E. Riddle
Susan Ross
Ryan Rump
Nina Saito
Jennifer Silk
Philip Stanley
Thomas E. Stark
Melissa Striedl
Wendolyn E. Tetlow
Sarah Tompkins
W.I.T.S.
Mary A. Zlotow
4IMPRINT, Inc.
Ace Graphics
ACT, Inc.
AlphaBet Soup Production
AMS Office Solutions, Ltd.
Angelo Caputo's Fresh Ma
Aqua Pure Enterprises
Barnes & Noble Bookselle
Bell CDL Enterprises, Inc.
Career Step, Llc
Carlin Horticultural
Carlson Paint, Glass
Casco Bay LLC
Central Turf and Irrigation
DESCRIPTION
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
PPO Premier Payments
Electricity Expense
Audit Services
Other Contractual Services
Instructional Services Contractor
Other Contractual Services
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Other Contractual Services
Retiree Healthcare Payments
Other Contractual Services
Instructional Services Contractor
Retiree Healthcare Payments
Equipment < $2,500 per item
Printing Expense
Instructional Supplies
Other Contractual Services
Instructional Services Contractor
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Instructional Services Contractor
Instructional Services Contractor
Instructional Supplies
Instructional Supplies
Other Supplies
Maintenance Supplies
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
125.00
260.00
399.00
1,249,962.09
121,836.74
51,600.00
386.84
1,850.00
358.40
3,000.00
411.60
2,200.00
1,400.00
343.20
393.20
361.60
366.67
418.20
386.84
343.20
361.60
183.33
393.44
361.60
280.00
2,200.00
361.60
361.60
336.60
361.60
418.44
436.84
386.84
361.60
1,143.75
183.33
1,500.00
361.60
368.44
358.40
361.60
386.84
313.40
343.20
858.00
343.20
12,282.00
900.00
1,251.90
2,226.10
614.00
1,650.00
350.00
16.51
3,358.57
648.90
407.85
1,273.12
1,002.01
577.86
149.00
82.02
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
CHECK NUMBER
IM*E0051723
IM*E0051724
IM*E0051725
IM*E0051726
IM*E0051727
IM*E0051728
IM*E0051729
IM*E0051730
IM*E0051731
IM*E0051732
IM*E0051733
IM*E0051734
IM*E0051735
IM*E0051736
IM*E0051737
IM*E0051738
IM*E0051739
IM*E0051740
IM*E0051741
IM*E0051742
IM*E0051743
IM*E0051744
IM*E0051745
IM*E0051746
IM*E0051747
IM*E0051748
IM*E0051749
IM*E0051750
IM*E0051751
IM*E0051752
IM*E0051753
IM*E0051754
IM*E0051755
IM*E0051756
IM*E0051757
IM*E0051758
IM*E0051759
IM*E0051760
IM*E0051761
IM*E0051762
IM*E0051763
IM*E0051764
IM*E0051765
IM*E0051766
IM*E0051767
IM*E0051768
IM*E0051769
IM*E0051770
IM*E0051771
IM*E0051772
IM*E0051773
IM*E0051774
IM*E0051775
IM*E0051776
IM*E0051777
IM*E0051778
IM*E0051779
IM*E0051780
IM*E0051781
IM*E0051782
IM*E0051783
IM*E0051784
PAYEE
Chamber630
Commission on Accreditation
Computer Discount Warehouse
Consumers Packing Co.
DML Solutions, Inc.
DuPage County Health Dept.
Equipment Depot
Executive Assistant Search
FBM Holdings, LLC.
Fingerprint Marketing
Grainger - Downers Grove
Graphics III Papers
Heritage FS Inc.
Illinois Campus Compact
Institute for Leadership
Kaeser & Blair, Inc.
Len's Ace Hardware Inc.
Magnaserv Enterprises, Inc.
Mickey's Linens
Midwest Imports
Motorola Solutions
Navia Benefit Solutions
Newmarket International
North American
Paddock Publications
Pasco Scientific Co.
Patterson Dental
Pocket Nurse
Pro Education Solutions
Radio Research Consortium
Ray O'Herron Co., Inc.
Riverside Technologies
Road Wrench, Inc.
Safety First na, Inc.
Scantron Corporation
Schindler Elevator Corp.
Scope Shoppe, Inc.
Shaker Recruitment Advertising
Sigmanet
Signature Cleaners
Six Flags Great America
Sodexo
Southside Control Supply
Sport Supply Group, Inc.
Sprocket Websites Inc.
Stivers Staffing Service
StreamGuys, Inc
Trugreen L.P.
Uline
Valley Entertainment
Wesco Distribution , Inc
WideOpenWest IL, LLC(WOW
Wirtz Beverage Illinois
College of Dupage Foundation
IL Fraternal Order of Police
Jose R. Alferez
Martha J. Carney
Erin M. Cetera
Mark G. Collins
Keith A. Conlee
Charles W. Currier
Ranita Dailey
DESCRIPTION
Dues
Dues
Other Supplies
Instructional Supplies
Advertising Expense
Other Contractual Services
Instructional Service Contractor
Office Services Expense
Instructional Supplies
Advertising Expense
Vehicle Supplies
Instructional Supplies
Instructional Service Contractor
Dues
Instructional Supplies
Other Conference & Meeting Expense
IT Maintenance Services
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Maintenance Services Expense
Flex Spending Administrative Fee - Nov 2015
Office Supplies
Maintenance Supplies
Advertising Expense
Instructional Supplies
Instructional Supplies
Instructional Supplies
Other Contractual Services
Other Contractual Services
Other Supplies
Equipment < $2,500 per item
Equipment - Instructional
Instructional Services Contractor
Instructional Supplies
Facilities Maintenance Services
Instructional Supplies
Advertising Expense
Instructional Supplies
Other Contractual Services
Funds Held in Custody of Others
Conference/Meeting Expense - Local
Maintenance Supplies
Funds Held in Custody of Others
Advertising Expense
Other Contractual Services
Other Contractual Services
Facilities Maintenance Service
Audio/Visual Materials
Advertising Expense
Other Contractual Services
Other Contractual Services
Purchase for Resale
Charitable Contributions 12/11/15 PR
Professional Dues PR Deductions12/11/15
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
25.00
2,500.00
3,710.30
895.86
1,237.81
75.00
175.00
3,602.50
343.95
200.58
395.07
173.26
493.52
6,800.00
4,293.04
1,038.29
23.97
2,066.67
307.01
651.66
1,224.00
841.50
560.00
3,893.36
393.75
2,993.55
383.95
26.80
5,190.00
3,285.00
1,048.77
13,200.00
298.18
1,150.00
5,250.45
3,530.33
1,020.00
1,539.00
573.00
26.00
6,660.90
6,408.64
66.38
5,778.89
95.00
5,019.00
1,892.00
1,955.00
18.89
143.00
2,030.00
848.92
494.74
1,202.04
297.75
47.05
895.00
116.27
208.18
240.00
198.41
47.10
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice > 15,000
Invoice > 15,000
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 Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051785
IM*E0051786
IM*E0051787
IM*E0051788
IM*E0051789
IM*E0051790
IM*E0051791
IM*E0051792
IM*E0051793
IM*E0051794
IM*E0051795
IM*E0051796
IM*E0051797
IM*E0051799
IM*E0051800
IM*E0051801
IM*E0051802
IM*E0051803
IM*E0051804
IM*E0051805
IM*E0051806
IM*E0051807
IM*E0051808
IM*E0051809
IM*E0051810
IM*E0051811
IM*E0051812
IM*E0051813
IM*E0051814
IM*E0051815
IM*E0051816
IM*E0051817
IM*E0051818
IM*E0051819
IM*E0051820
IM*E0051821
IM*E0051822
IM*E0051823
IM*E0051824
IM*E0051825
IM*E0051826
IM*E0051827
IM*E0051828
IM*E0051829
IM*E0051830
IM*E0051831
IM*E0051832
IM*E0051833
IM*E0051834
IM*E0051835
IM*E0051836
IM*E0051837
IM*E0051838
IM*E0051839
IM*E0051840
IM*E0051841
IM*E0051842
IM*E0051843
IM*E0051845
IM*E0051846
IM*E0051847
IM*E0051848
PAYEE
Earl E. Dowling
Lisa M. Ely
William R. Fajkus
Nancy J. Feulner
Matthew J. Foster
Helen E. Gbala
Joyce A. Graves
Matthew D. Green
Kim B. Groesbeck
Debra L. Hasse
Susan M. Jerak
Candice M. Johnson
Willis C. Jordan
Jean V. Kartje
Sarah H. Martino
Christine A. Monnier
Joseph M. Moore
Lauren G. Morgan
Jeffrey A. Papp
John A. Paris
Stephanie L. Quirk
Eva Maria Raepple
Thomas J. Robertson
Sharon R. Roschay
Cathy L. Saddoris
Melissa B. Schertz
Jason Snart
Charles Steele
Channing N. Tabb
Christopher C. Thielman
Maureen Waller
Yashica S. Weeks
Justin P. Witte
College of Dupage Faculty
DuPage Credit Union
Navia Benefit Solutions
SURS-State Univ Retirement System
Valic Retirement Services
Edward Hospital & Health
Vision Service Plan
Andean Treks Inc.
Carol Fox & Associates
DAOES
Power Construction Company
Smith Maintenance Company
Legat Architects
Power Construction Company
Siemens Industry Inc.
The Paper Corporation
Nicor Enerchange
Rodney A. Buck
Ruben Garcia
Kirk Muspratt
Michelle J. Olech-Smith
Press Photography Network
4IMPRINT, Inc.
Ace Glass Inc.
ACT, Inc.
Addison Chamber of Commerce
Airgas, Inc.
Ambrose Video Publishing
American Technical
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
Professional Dues PR Deductions 12/11/15
Credit Union PR Deductions 12/11/15
Flexible Spending Payroll Deductions
SURS Employee Retirement Contribution 12/11/15
Annuities Deduction 12/11/15 Payroll
Other employee benefits
VSP Claims-Nov 2015
International Travel Field Studies Participant Paid
Advertising
Funds Held in Custody of Others
Instructional Service Contractor
Custodial Services
Architectural Services
New Bldgs and Additions
Facilities Maintenance service
Office Supplies
Gas Expense
Employee Reimbursement
Consultants Expense
Other Contractual Services
Other Contractual Services
Other Contractual Services
Instructional Supplies
Instructional Supplies
Other Contractual Services
Meeting Expense - Local
Instructional Supplies
Books & Binding Costs
Books & Binding Costs
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
68.50
414.49
601.64
57.17
52.95
81.00
232.17
768.00
500.00
97.35
1,068.88
151.66
529.88
420.03
26.90
412.00
1,577.93
1,006.14
18.98
135.70
27.07
99.94
209.95
79.00
100.00
45.23
187.00
148.95
43.25
225.00
437.59
1,451.04
126.62
26,331.25
35,177.16
15,135.63
383,842.84
119,883.99
4,097.00
10,115.27
23,268.00
18,900.00
162,000.00
197,181.00
34,608.00
24,156.84
76,113.00
21,640.00
22,876.00
35,531.36
10,985.87
115.00
8,000.00
3,000.00
5,587.50
837.61
471.76
1,135.06
25.00
35.70
54.99
351.54
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051849
IM*E0051851
IM*E0051852
IM*E0051853
IM*E0051854
IM*E0051855
IM*E0051856
IM*E0051857
IM*E0051858
IM*E0051859
IM*E0051860
IM*E0051861
IM*E0051862
IM*E0051863
IM*E0051864
IM*E0051865
IM*E0051866
IM*E0051867
IM*E0051868
IM*E0051869
IM*E0051870
IM*E0051871
IM*E0051872
IM*E0051873
IM*E0051874
IM*E0051875
IM*E0051876
IM*E0051877
IM*E0051879
IM*E0051880
IM*E0051881
IM*E0051882
IM*E0051883
IM*E0051884
IM*E0051885
IM*E0051886
IM*E0051887
IM*E0051888
IM*E0051889
IM*E0051890
IM*E0051891
IM*E0051892
IM*E0051893
IM*E0051894
IM*E0051895
IM*E0051896
IM*E0051897
IM*E0051898
IM*E0051899
IM*E0051900
IM*E0051901
IM*E0051902
IM*E0051903
IM*E0051904
IM*E0051905
IM*E0051906
IM*E0051907
IM*E0051908
IM*E0051909
IM*E0051910
IM*E0051911
IM*E0051912
PAYEE
Aqua Pure Enterprises
Automation Direct
Barnes & Noble Booksellers
Bell CDL Enterprises, Inc.
Blick Art Materials
Bloomingdale Chamber of Commerce
C & H Distributors
Camera News, Inc.
Career Step, Llc
Carlson Paint, Glass
Carolina Biological
Carrillo Photo
Casco Bay LLC
CEIA
Chamber630
Chef by Request
CILC Consortium for IL
Computer Discount Warehouse
Consumers Packing Co.
CPP Inc.
Craftsman Book Co.
DCI
DMS Photography
Dukane Contract Services
DuPage County Health Dept.
Equipment & Engine Train
Fastsigns - Naperville
Fingerprint Marketing
Forest Incentives, Ltd.
Fortune Fish Company
Gaumard
GoAnimate
Grainger - Downers Grove
HB Direct.com
HEP
Heritage FS Inc.
Holstein's Garage
House of Doors, Inc.
HP Products Corporation
Hunter Service of Northern IL
I Have Bean
Icarus Films
ICISP
IL Library Association
Illinois Power Marketing
Illinois Trucking Association
Infinity Transportation
INOJ Music Artist LLC
Interiors for Business
Interline Brands, Inc.
Intermetro Industries Co.
International Met System
Iverson & Co.
J W Pepper Music
JC Licht
Jostens
JRCERT
Just Press Play Productions
Keystroke Graphics
Kilgore International
Krueger International, Inc.
Kushan, LLC
DESCRIPTION
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Maintenance Services Expense
Instructional Supplies
Dues
IT Maintenance Services
Books & Binding Costs
Instructional Services Contractor
Instructional Supplies
Books & Binding Costs
Other Contractual Services
Other Supplies
Tuition/Travel Reimbursement - Classified
Conference/Meeting Expense - Local
Conference/Meeting Expense - Local
Dues
Office Supplies
Instructional Supplies
Instructional Supplies
Books and Binding Costs
Consultants Expense
Other Contractual Services
Instructional Supplies
Other Contractual Services
Books and Binding Costs
Maintenance Supplies
Advertising Expense
Advertising Expense
Instructional Supplies
Maintenance Services Expense
Other Contractual Services
Vehicle Supplies
Books and Binding Costs
Publications
Vehicle Supplies
Maintenance Services Expense
Facilities Maintenance Services
Maintenance Supplies
Publications
Purchase for Resale
Books and Binding Costs
International Travel - Field Studies
Dues
Electricity Expense
Dues
Travel In District/In State
Conference/Meeting Expense - Local
Equipment < $2,500 per item
Maintenance Supplies
Equipment < $2,500 per item
Instructional Supplies
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Funds Held in Custody of Others
Dues
Other Contractual Services
Advertising Expense
Instructional Supplies
Equipment - Office
Instructional Services Contractor
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
1,104.83
65.00
327.97
349.17
70.15
25.00
500.00
320.00
2,186.35
843.98
1,151.45
625.00
1,047.00
175.00
25.00
454.00
150.00
735.48
1,801.19
229.91
154.19
1,103.77
830.96
6,425.00
75.00
25.35
630.00
621.86
93.29
60.50
83.50
524.00
1,383.48
13.59
75.00
2,345.80
90.00
298.76
5,795.40
2,153.00
137.20
353.00
10,260.00
360.00
2,946.03
200.00
3,556.00
250.00
3,558.02
4,367.65
1,638.00
2,490.00
51.96
110.00
82.07
320.00
2,100.00
90.00
635.00
155.25
4,310.36
12,274.50
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order excludes checks issued to students which results in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy
Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051913
IM*E0051914
IM*E0051915
IM*E0051916
IM*E0051917
IM*E0051918
IM*E0051919
IM*E0051920
IM*E0051921
IM*E0051922
IM*E0051923
IM*E0051924
IM*E0051925
IM*E0051926
IM*E0051927
IM*E0051928
IM*E0051929
IM*E0051930
IM*E0051931
IM*E0051932
IM*E0051933
IM*E0051934
IM*E0051935
IM*E0051936
IM*E0051937
IM*E0051938
IM*E0051939
IM*E0051940
IM*E0051941
IM*E0051942
IM*E0051943
IM*E0051944
IM*E0051945
IM*E0051946
IM*E0051947
IM*E0051948
IM*E0051949
IM*E0051950
IM*E0051951
IM*E0051952
IM*E0051953
IM*E0051954
IM*E0051955
IM*E0051956
IM*E0051957
IM*E0051958
IM*E0051959
IM*E0051960
IM*E0051961
IM*E0051962
IM*E0051963
IM*E0051964
IM*E0051965
IM*E0051966
IM*E0051967
IM*E0051968
IM*E0051969
IM*E0051970
IM*E0051971
IM*E0051972
IM*E0051973
PAYEE
Lamers Bus Lines Inc.
Law Enforcement Systems
LB Medwaste Services
Len's Ace Hardware Inc.
Lisle Area Chamber of Commerce
Live Reps Call Center
LK Media, LLC
Magnetic Products & Services
Market Mapping Plus
Martam Construction, Inc.
Matthew Bender & Co., Inc.
Maxient LLC
Mickey's Linens
Midwest Imports
Monoprice, Inc.
Mouser Electronics
Mower Man Llc
NAPA Auto Parts - Glen Ellyn
Naperville Chamber of Commerce
Nat'l Public Radio
New Liberty Distributors
New Strategist Press
North American
Nursetim Inc.
NVZ Inc.
O'Reilly Auto Parts
OEI Products
Onity, Inc.
P.J.'s Camera & Photo
Paddock Publications
Pasco Scientific Co.
Patriot Paving Maintenance
Patterson Dental
Pocket Nurse
Prairie Compass
Proforma Premiums
Ray O'Herron Co., Inc.
Refrigeration Enterprise
REI
Rio Grande
Riverside Technologies
RMA
Ross Electric
Service Sanitation Inc.
Shop Anatomical
Signature Cleaners
Sodexo
Southside Control Supply
Caption Access LLC
Stevens & Tate, Inc.
Stivers Staffing Service
Sunrise Hitek Group, Inc
Sunstar Butler
Supreme Lobster, Seafood
T.S. Designs, Inc.
Testa Produce, Inc.
Tribune Media Group
Universal Medical Inc.
Village of Glen Ellyn
Village of Westmont
West Payment Center
DESCRIPTION
Travel Out of State
Other Supplies
Refuse Disposal Expense
Other Supplies
Dues
Other Contractual Services
Other Contractual Services
Other Materials & Supplies
Other Contractual Services
Land Improvements
Books & Binding Costs
IT Maintenance Services
Instructional Supplies
Instructional Supplies
Equipment < $2,500 per item
Instructional Supplies
Maintenance Services Expense
Purchase for Resale
Meeting Expense - Local
Other Contractual Services
Purchase for Resale
Books and Binding Costs
Maintenance Supplies
Instructional Supplies
Maintenance Services Expense
Maintenance Services Expense
Maintenance Supplies
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Instructional Supplies
Land Improvements
Instructional Supplies
Instructional Supplies
Instructional Supplies
Advertising Expense
Other Supplies
Maintenance Services Expense
Instructional Supplies
Instructional Supplies
Equipment < $2,500 per item
Books and Binding Costs
Other Contractual Services
Other Conference & Meeting Expense
Books & Binding Costs
Other Contractual Services
Conference/Meeting Expense - Local
Instructional Supplies
Consultants Expense
Other Contractual Services
Other Contractual Services
Equipment < $2,500 per item
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Advertising Expense
Books & Binding Costs
Water - Sewage Expense
Water - Sewage Expense
Books & Binding Costs
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
10,282.61
235.00
135.96
57.94
275.00
998.40
1,035.00
39.00
2,850.00
11,350.12
1,038.81
7,000.00
900.25
1,949.36
171.43
368.96
3,820.00
101.67
90.00
8,953.00
350.00
147.00
297.58
699.00
295.00
365.25
1,846.10
203.15
2,831.20
167.00
3,265.00
671.56
283.60
19.17
480.00
18.48
11,336.43
571.64
1,652.86
949.16
9,859.15
382.00
605.00
13.95
113.90
210.00
11,948.93
4,255.35
295.00
50.00
2,604.93
1,207.00
137.25
1,022.51
85.89
2,001.97
14,928.00
1,264.00
7,191.08
121.64
987.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice > 15,000
Invoice > 15,000
Invoice > 15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051974
IM*E0051975
IM*E0051976
IM*E0051977
IM*E0051978
IM*E0051979
IM*E0051980
IM*E0051981
IM*E0051982
IM*E0051983
IM*E0051984
IM*E0051985
IM*E0051986
IM*E0051987
IM*E0051988
IM*E0051989
IM*E0051990
IM*E0051991
IM*E0051992
IM*E0051993
IM*E0051994
IM*E0051995
IM*E0051996
IM*E0051997
IM*E0051998
IM*E0051999
IM*E0052000
IM*E0052001
IM*E0052002
IM*E0052003
IM*E0052004
IM*E0052005
IM*E0052006
IM*E0052007
IM*E0052008
IM*E0052009
IM*E0052010
IM*E0052011
IM*E0052012
IM*E0052013
IM*E0052014
IM*E0052015
IM*E0052016
IM*E0052017
IM*E0052018
IM*E0052019
IM*E0052020
IM*E0052021
IM*E0052022
IM*E0052023
IM*E0052024
IM*E0052025
IM*E0052026
IM*E0052027
IM*E0052028
IM*E0052029
IM*E0052030
IM*E0052031
IM*E0052032
IM*E0052033
IM*E0052034
IM*E0052035
PAYEE
WideOpenWest IL, LLC(WOW
Window to the World Comm
Nicor Gas
Julie V. Gibbs
Matthew D. Green
Debra L. Hasse
Mir Z. Mahmood
Melissa K. McKirdie
Pamela McNamara
Robert S. Moorehead
Kristine M. Murphy
Mirta Pagnucci
Mark A. Pearson
Jeffrey D. Priest
Stephanie L. Quirk
Village of Glen Ellyn
Corporate Lakes Property
Bell CDL Enterprises, Inc.
Richard Malec
Press Photography Networ
American Meteorological
Aqua Pure Enterprises
Aurico Reports
Cengage Learning
Charles Equipment Acquisition
Commercial Alarm Systems
Computer Discount Warehouse
Council for Aid to Education
EBSCO Information Service
Fortune Fish Company
Grainger - Downers Grove
Graphics III Papers
Great Lakes Clay Co.
GW Berkheimer Co. Inc.
Human Rights Watch
IL Library Association
IL Truck Enforcement Assoc.
Interiors for Business
Joint Review Comm. on Ed
Kirhofer's Sports
Magnaserv Enterprises
Magnetic Products & Services
Matthew Bender & Co., Inc.
Mickey's Linens
Midwest Computer Supply
Midwest Imports
Midwest Promotional Group
Motel Nord Haven
Motorola Solutions
MyJoVE Corporation
Nat'l Public Radio
North American
OEI Products
P.J.'s Camera & Photo
Paddock Publications
Pasco Scientific Co.
PCS Industries
Plaques Plus, Inc.
Proquest LLC
Sales Enterprise
San Luis Video
Schindler Elevator Corp.
DESCRIPTION
Other Contractual Services
Advertising Expense
Gas 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
Water - Sewage Expense
Rental Facility
Equipment - Instructional
Retiree Healthcare Payments
Other Contractual Services
Funds Held in Custody of Others
Maintenance Services Expense
Other Contractual Services
Instructional Supplies
Facilities Maintenance Services
Maintenance Supplies
Instructional Supplies
Other Contractual Services
Books & Binding Costs
Instructional Supplies
Instructional Supplies
Instructional Supplies
Instructional Supplies
Maintenance Supplies
Books & Binding Costs
Conference/Meeting Expense - Local
Other Contractual Services
Equipment - Office
Dues
Other Supplies
Maintenance Services Expense
Other Materials & Supplies
Books & Binding Costs
Instructional Supplies
IT Maintenance Services
Instructional Supplies
Office Supplies
Travel Out of State
Maintenance Services Expense
Books & Binding Costs
Other Contractual Services
Maintenance Supplies
Other Materials & Supplies
Instructional Supplies
Advertising Expense
Instructional Supplies
Maintenance Supplies
Conference/Meeting Expense - Local
Books & Binding Costs
Office Supplies
Books & Binding Costs
Facilities Maintenance Services
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
557.90
1,100.00
16,492.03
207.48
25.62
240.00
171.00
75.00
136.00
788.00
1,087.80
25.00
705.00
295.00
9,500.00
30,247.31
15,868.48
47,355.00
2,383.33
562.50
1,500.00
220.71
1,602.00
331.31
13,049.50
635.17
25.40
691.00
727.89
602.51
862.09
14.96
251.47
92.86
35.00
145.00
1,327.50
4,599.08
1,350.00
280.00
2,066.67
4,885.00
1,122.56
925.43
492.24
1,169.98
279.11
510.00
1,224.00
2,900.00
1,000.00
1,620.34
632.50
4,359.52
3,606.15
1,733.00
151.40
814.13
440.95
163.00
167.00
2,203.00
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
December 31, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
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
Employee Reim
Invoice < $15,000
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice > 15,000
Invoice > 15,000
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*E0052036
IM*E0052037
IM*E0052038
IM*E0052039
IM*E0052040
IM*E0052041
IM*E0052042
IM*E0052043
IM*E0052044
IM*E0052045
IM*E0052046
IM*E0052047
IM*E0052048
IM*E0052049
IM*E0052050
IM*E0052051
IM*E0052052
IM*E0052053
IM*E0052054
IM*E0052055
IM*E0052056
IM*E0052057
IM*E0052058
IM*E0052059
IM*E0052060
IM*E0052061
IM*E0052062
IM*E0052063
IM*E0052064
IM*E0052065
IM*W415
DESCRIPTION
PAYEE
Audio/Visual Materials
Southside Control Supply
Office Services Expense
Stivers Staffing Service
Instructional Supplies
Supreme Lobster
Cell Phone Allowance
Sysco Food Service
Instructional Supplies
Testa Produce, Inc.
Advertising Expense
Tribune Media Group
Other Conference & Meeting Expense
Visographic
Building Remodeling Expense
Wesco Distribution , Inc.
Books & Binding Costs
West Payment Center
Other Conference & Meeting Expense
Wirtz Beverage Illinois
Charitable Contributions 12/23/15 PR
College of Dupage Foundation
Professional Dues PR Deductions 12/23/15
IL Fraternal Order of Police
Employee Reimbursement
Marco Benassi
Consultants Expense
Stephen J Beck and Associates
Employee Reimbursement
Joseph Z. Aranki
Employee Reimbursement
Jennifer A. Charles
Employee Reimbursement
Yvette D. Dagen
Employee Reimbursement
Jason D. Florin
Employee Reimbursement
Mir Z. Mahmood
Employee Reimbursement
Ellen M. McGowan
Employee Reimbursement
Carol L. Sturz
Electricity Expense
Illinois Power Marketing
Gas Expense
Nicor Enerchange
Professional Dues PR Deductions 12/23/15
College of Dupage Faculty
Credit Union PR Deductions12/23/15
DuPage Credit Union
Flexible Spending Payroll Deductions
Navia Benefit Solutions
SURS Employee Retirement Contribution 12/23/15
SURS-State Univ Retirement System
Annuities Deduction 12/23/15 Payroll
Valic Retirement Services
Rental Facility
Corporate Lakes Property
Printing Expense
Precise Printing Network
Bond Principal and Interest Payments
Amalgamated Bank of Chicago
Vendor checks issued prior month; voided in current month
Student checks issued in prior month; voided in current month
Student checks issued December 2015
Student E-checks issued via Touchnet December 2015
Student credit cards issued December 2015
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
409.57
1,306.00
283.13
589.30
105.71
3,965.24
1,651.07
4,525.92
3,933.01
2,985.30
1,202.04
317.60
9,180.00
1,500.00
863.00
494.00
240.00
733.00
1,480.89
240.00
135.00
91,875.09
36,033.36
26,005.00
34,967.16
15,223.61
364,567.51
111,272.26
15,868.48
24,881.00
6,908,812.51
(1,882.94)
(25,023.21)
425,919.17
58,644.18
103,770.03
TOTAL CHECKS, E-CHECKS, ACH & WIRE TRANSFERS ISSUED DURING ACCOUNTING MONTH
$
15,501,158.16