D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
CHECK
NUMBER
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
IM*W414
IM*E0051192
IM*A430
IM*A435
IM*E0051458
IM*E0051347
IM*E0051187
IM*E0051567
IM*E0051536
IM*A431
IM*A434
IM*E0051086
IM*E0051346
IM*E0051568
IM*E0051191
IM*0191962
IM*E0051459
IM*E0051190
IM*A430
IM*A435
IM*E0051193
IM*0192289
IM*E0051541
IM*E0051342
IM*E0051341
IM*E0051416
IM*E0051340
IM*E0051540
IM*0192290
IM*E0051417
IM*E0051189
IM*E0051345
IM*E0051457
IM*E0051566
IM*E0051347
IM*E0051187
IM*E0051567
IM*E0051098
IM*E0051281
IM*0192808
IM*0191736
IM*E0051418
IM*E0051106
IM*E0051085
IM*E0051467
IM*0192952
PAYEE
CHECK DESCRIPTION
CHECK
AMOUNT
Amalgamated Bank
Bond Interest Payments
4,900,877.50
Claims for medical insurance plans October 2015
Community College Health Consortium
1,243,096.60
Dept of Treasury
Federal Tax withholding 11/13/15 payroll
543,728.74
Dept of Treasury
Federal Tax withholding 11/25/15 payroll
529,234.11
Pass
through
funds
from
ISBE
DuPage Area Occupational Education System
478,283.00
SURS-State Univ Retirement System
SURS withholding 11/13/15 payroll
369,130.73
SURS-State Univ Retirement System
SURS withholding 10/30/15 payroll
368,569.96
SURS-State Univ Retirement System
SURS withholding 11/25/15 payroll
366,586.33
Patriot Paving Maintenance
Concrete repairs Glen Ellyn campus
172,634.48
IDES-Magnetic Media Unit
State tax withholding 11/13/15 payroll
141,601.83
IDES-Magnetic Media Unit
State tax withholding 11/25/15 payroll
140,146.66
Valic Retirement Services
Payroll deductions 10/30/15 payroll
125,529.97
Valic Retirement Services
Payroll deductions 11/13/15 payroll
124,145.80
Valic Retirement Services
Payroll deductions 11/25/15
121,971.19
Riverside Technologies, Inc.
HP ProDesk Business PC (Qty 160)
116,160.00
Distribution
charges
for
September
October
2015
ComEd/Commonwealth Edison
87,085.73
The Lewer Agency, Inc.
International Student Health Insurance (student paid)
68,462.42
Pell Bookbills October 2015
Follett Higher Education
67,994.94
College share FICA tax withholding 11/13/15 payroll
Dept of Treasury
61,852.98
College share Medicare tax withholding 11/25/15 payroll
Dept of Treasury
61,184.38
Village of Glen Ellyn
Water charges for the period 9/1-10/5/15
60,299.42
Run out of medical claims; dental claims November 2015
Healthcare Service Corporation
50,498.37
DuPage Credit Union
Payroll deductions 11/25/15 payroll
35,177.16
DuPage Credit Union
Payroll deductions 11/13/15 payroll
34,927.16
College of Dupage-CODAA
Payroll deductions 11/13/15 payroll
34,054.21
Desks Inc.
Furnishings for Homeland Security Center Phase II
27,122.60
College of Dupage Faculty Association
Payroll deductions 11/13/15 payroll
26,331.25
College of Dupage Faculty Association
Payroll deductions 11/25/15 payroll
26,331.25
Reliance Standard Life Insurance
Payroll deductions Life Insurance October 2015
23,861.49
Corporate Lakes Property
Monthly rental payment - Lisle
15,868.48
Navia Benefit Solutions
Payroll deductions 10/30/15 payroll
15,840.22
Navia Benefit Solutions
Payroll deductions 11/13/15 payroll
15,702.92
UPS Power Management
ENERSYS Batteries for TV/Audio
15,621.00
Navia Benefit Solutions
Payroll deductions 11/25/15 payroll
15,604.85
SURS-State Univ Retirement System
College share SURS health 11/13/15 payroll
14,784.58
SURS-State Univ Retirement System
College share SURS health 10/30/15 payroll
14,736.69
SURS-State Univ Retirement System
College share SURS health 11/25/15 payroll
14,674.79
Carol Fox & Associates
Advertising Services for the MAC
14,609.00
Village of Glen Ellyn
Billing 9/1/15-10/5/15
14,349.15
Mills Entertainment, LLC
Deposit Colin & Brad 12/12/15
14,250.00
Sona Soft
Annual Maintenance - Sonavault Email Archiving
14,194.00
Nicor Gas
Gas services 10/1/15 - 11/1/15
14,189.53
DCI
Interpreting service
14,179.30
Tribune Media Group
EX Print Ads 08/14/15 Chicago Tribune Touring
13,959.06
Anova Furnishings, Inc.
Beacon Hill recycled furniture
13,905.73
IL Dept. of Commerce
Refund on Grant 13-654129
13,787.24
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*0192312
IM*E0051135
IM*0192363
IM*0192337
IM*0192413
IM*E0051362
IM*0192786
IM*E0051119
IM*E0051210
IM*E0051402
IM*E0051526
IM*E0051236
IM*0191966
IM*E0051282
IM*0191737
IM*0192701
IM*0192290
IM*E0051268
IM*E0051127
IM*E0051493
IM*0192329
IM*0192290
IM*0192696
IM*0192412
IM*E0051372
IM*0192690
IM*0192787
IM*0192456
IM*E0051112
IM*0192593
IM*0192719
IM*E0051263
IM*E0051309
IM*0192629
IM*E0051464
IM*0192330
IM*E0051103
IM*E0051470
IM*0192654
IM*0192471
IM*E0051188
IM*E0051471
IM*0192305
IM*E0051221
IM*0192378
IM*0192684
PAYEE
ARS Viva Orchestra
Sodexo
CCS International, Inc.
Blackboard
Elsevier, Inc.
Carol Fox & Associates
Passion Bucket Production
Lamers Bus Lines Inc.
Carol Fox & Associates
Sodexo
Sodexo
Landworks
Reserve Account
Vision Service Plan
Office Depot
Unum Life Insurance Co.
Reliance Standard Life Insurance
Sodexo
Ray O'Herron Co., Inc.
Interline Brands, Inc.
B&H Photo Video Pro Audio
Reliance Standard Life Insurance
U.S. Food Service
Elsevier, Inc.
DAOES
Martha M. Thomas
Passion Bucket Production
Great Lakes Advisors, LLC
Full Compass Systems, Ltd.
Otis Elevator Company
Waste Management of IL-West
SARS Software Products, Inc.
Shannon E. Hernandez
Revere Electric Supply
Advanced Technologies Company
Baker & Taylor Books
Consumers Packing Co.
Athletico -Oak Brook
Second City Inc.
Higher Learning Commission
William R. Fajkus
Automation Direct
Amazon
Ease Diagnostics
Comcast Spotlight, LLC
Technology Center of DuPage
CHECK DESCRIPTION
Orchestra Services
Food services
On-site Project Managemen
NetCommunity Grow Subscription
Second of 4 Installment Billings; A.D.N
Nov 2015 College performance
Artist fee balance The Toy Shoppe
Bus services to Lake Michigan College
Nov.2015 New Philharmonic performance
Food services
Food services
Contracted pond work
Oct.-Pitney Bowes, Postage usage Reimbursement
VSP Claims
Texas Instruments(R) TI-30X IIS Calculators
Long Term Care-Nov 2015
Life Insurance college share October 2015
Food services
Velcro
Supplies
Flat Steel Base with Mounting Stud for Pipe
Payroll deductions Long-term disability October 2015
food items
Knovel Ebooks FY16 Renewal
Pass through funds from ISBE
Retiree Health Ins Reimbursement
Deposit Artist Fee The Toy Shoppe
Period 11/1 -12/31/14; and 4/1-6/30/15
16 In/8 Out, 16 Mix/8 Matrix
Otis Elevator FY'16 Maintenance for the CHC
Service for October 2015
Annual Renewal
Employee Reimbursement
Micrologix 1400, 24V DC, 8 standard 24Volt DC/12
Motor Drives for 8036
Books
Food supplies
AT coverage Sept.2015
IC Artist Fee 12/5/15 Second City Holiday
Persistence & Completion Academy-2nd year
Pre-travel advance Athletic Soccer Nationals Game
Temperature Transmitter RTD
Marketing Acrylic Holders 24 Pack
5 Gas Exhaust Analyzer w/LCD Display and Exhaust
EX Advertising TV Spots September 2015
COD Truck Driving School rental Nov.2015
CHECK
AMOUNT
13,661.00
13,659.17
13,583.79
13,500.00
11,427.00
11,170.00
11,000.00
10,428.70
10,300.00
10,275.20
10,138.85
10,095.50
10,000.00
9,985.31
9,956.33
9,919.10
9,816.86
9,643.11
9,515.00
9,412.88
8,898.84
8,788.26
8,607.16
8,433.03
8,388.72
8,261.15
7,700.00
7,597.48
7,449.00
7,444.56
7,250.65
7,231.51
7,141.17
7,028.91
6,856.00
6,568.28
6,534.34
6,352.50
6,250.00
6,000.00
6,000.00
5,843.86
5,507.94
5,420.50
5,368.57
5,224.13
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051105
IM*0192461
IM*0191963
IM*0191964
IM*E0051217
IM*E0051488
IM*E0051528
IM*0192321
IM*0192315
IM*E0051269
IM*0192671
IM*E0051374
IM*0192552
IM*E0051220
IM*0192402
IM*0192309
IM*0192563
IM*0192561
IM*E0051354
IM*E0051139
IM*0192957
IM*0192371
IM*E0051390
IM*0192492
IM*0192699
IM*E0051285
IM*E0051462
IM*0192598
IM*E0051088
IM*E0051093
IM*0192301
IM*E0051397
IM*E0051511
IM*E0051491
IM*0192618
IM*0192802
IM*E0051406
IM*E0051126
IM*E0051359
IM*0192596
IM*0192340
IM*0192958
IM*0192798
IM*0193122
IM*0192485
IM*0192300
PAYEE
Dallas Children's Theatre
Guardian-Appleton
85 Venture Group
Postmaster Glen Ellyn
Classic Party Rentals
Graybar Electric-Glendale
Stivers Staffing Service
AT&T Teleconferences Services
AT&T - Carol Stream
Sport Supply Group, Inc.
Sprout Social Inc.
Desks Inc.
Meridian It
DCI
Dunn Solutions Group
APTA - Dept. of Accredition
Montana Repertory Theatre
Mitsui & Co.(U.S.A.), Inc.
ASI, Illinois
Summit Medical Seminars, Inc.
John F. Donahue
City of Naperville
Mower Man LLC
Inlander Brothers
United States Postal Serice
Matthew S. Wilhite
4IMPRINT, Inc.
Parvin Clauss Sign Company
Ace Graphics
Aurico Reports
Advance Auto Parts
Road Wrench, Inc.
Omatic Software LLC
Institute for Leadership
PT Holdings LLC
Gurtman and Murtha Association
Stivers Staffing Service
Radio Research Consortium
Bell CDL Enterprises, Inc.
PACHS II/Cadence Occupational
Blooming Color Inc.
Mike H. Curran
State Disbursement Unit
State Disbursement Unit
IGX Global
Addison School Dist #4
CHECK DESCRIPTION
Artist fee 11/16/15 Big Friendly Giant School
Insurance Premium -Nov 2015
Athletic Nationals Travel - Hotel stay
Oct.-USPS postage usage Reimbursement
Quote rental tables, chairs and set up College
Megapixel cameras for Testing Office
Temporary Staffing Services
Telephone charges
Telephone charges
TCB Standard training balls
Annual Subscription
Furnishings for Homeland Security Center Phase II
Wireless System Annual Maintenance
Interpreting Service
Consulting Services
Annual Accreditation Fee
All My Sons 3/5/16 deposit
Preventative Maintenance on Robotics Equipment
For material taken out of stock
IC Consultant services
Legal fees/svcs 9/10/15
a/c# 47977-47366 serv.9/4/15-10/08/15
Seasonal contract - installation payment #1
tissue, toilet supplies
Postage-MAC holiday mailer
Employee Reimbursement
4 Imprint Colored Pencil and Sharpener Sets
Internal Library Signage Base
Printing, Catalog Zoe Nelson Gallery Exhibit
8/1/15-8/31/15
Brake rotor
labor & parts
Segment Omatic Annual Maintenance Fee
Services on 10/9/15 and 10/16/15
Ovens inspected
Deposit 12/4/15 Toy Shoppe
Temporary staffing services
Nielsen Audio PPM Data
Administer CDLTraining Program for July 2015
Screenings/physicals
Adult View Book
To reissue stale checks dated 12/19/08 & 2/19/09
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Radius Software Annual Renewal 12/30/15
COD Fall 2015 classes
CHECK
AMOUNT
5,200.00
5,198.70
5,183.36
5,000.00
4,926.25
4,904.80
4,890.55
4,768.86
4,648.05
4,463.26
4,351.05
4,287.12
4,203.00
4,155.19
4,050.00
4,000.00
4,000.00
3,985.00
3,952.00
3,950.00
3,850.00
3,849.05
3,820.00
3,810.00
3,783.30
3,600.00
3,591.90
3,591.00
3,586.30
3,577.50
3,514.72
3,495.94
3,460.00
3,400.00
3,389.13
3,300.00
3,288.23
3,285.00
3,250.00
3,229.04
3,194.00
3,138.76
3,084.41
3,084.41
3,072.00
3,045.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0192310
IM*0192408
IM*E0051277
IM*E0051349
IM*0192351
IM*E0051138
IM*E0051109
IM*0192491
IM*E0051500
IM*E0051408
IM*A433
IM*E0051125
IM*0192579
IM*E0051431
IM*E0051478
IM*0192407
IM*0192296
IM*E0051273
IM*E0051201
IM*0192674
IM*E0051257
IM*E0051102
IM*E0051091
IM*E0051097
IM*E0051248
IM*E0051330
IM*E0051400
IM*0192676
IM*E0051347
IM*E0051101
IM*E0051509
IM*E0051208
IM*A430
IM*E0051501
IM*E0051356
IM*0192318
IM*E0051522
IM*0192369
IM*0192384
IM*0192805
IM*E0051196
IM*E0051197
IM*E0051200
IM*E0051567
IM*0192724
IM*0192464
PAYEE
CHECK DESCRIPTION
CHECK
AMOUNT
Aquatic Systems, Inc.
Motor pump replacement for Pond 2
Edward Don & Company
Casserole dish
Unemployment Consultants
Nov-Jan 2016 professional services
Paula M. Cebula
Contractual services - Orchestra Manager
Bumper to Bumper
Instructional supplies for Automotive Technology program
Stivers Staffing Service
Temp Services
Executive Assistant Search Firm
Consulting Sept 2015
Infowit, Inc.
Infowit - maintenance/support
Len's Ace Hardware Inc.
Supplies
Testa Produce, Inc.
food items
IL Dept of Revenue
SALES TAX OCT 2015
P&M Enterprises of Illinois
Barracuda Retractable Banner Stand w/ 31.5" x
Neher Electric
Lighting supplies
Laurette E. Jorgensen
Employee Reimbursement
Computer Discount Warehouse
StarTech 2 Port High Speed HDMI Switch
Ecolab Equipment Care
Supplies
ACEN-Accreditation Committee
Annual Accreditation fee 1/1/2016 to 12/31/2016
Testa Produce, Inc.
food items
Susan R. Schmult
Retiree Health Ins Reimbursement
Steven Barclay Agency
Travel Expense Reimbursement Erik Larson
Proforma Premiums
Primary First Aid Kits and supplies
Conference Technologies, Inc.
Epson PowerLite Pro G6070W WXGA Projector
APCA
14 Delegates for APCA Midwest Campus Events
Bus Tours Inc.
Charter Bus for XC Team Meet at Sauk Valley
National Association of Landscape Professionals
Perkins Grant - Accreditation Site Visit
Stephanie L. Quirk
Employee Reimbursement
Shaker Recruitment Advertising
Posting fee
Streamwood Plastics
Plow edge material
SURS-State Univ Retirement System
Trust & Federal Funds 11/13/15 payroll
Computer Discount Warehouse
Microsoft Surface Ethernet adapter
North American
Urinal screen
Bradford Systems Corporation
Hand Gun Cabinet Locker -24540
College share Medicare tax withholding 11/13/15 payroll
Dept of Treasury
Leslie Car Wash
Leslie car wash annual membership
Aurico Reports
Services Oct.1 - Oct. 31, ,2015
AT&T - Carol Stream
Telephone charges
Schindler Elevator Corp.
inspections
Phyllis E. Cirella
Retiree Health Ins Reimbursement
Sheila M. Compton
Retiree Health Ins Reimbursement
Galen G. Ramsey
Retiree Health Ins Reimbursement
Jaelyn M. Granrath
Retiree Health Ins Reimbursement
Brenda A. Marcy
Retiree Health Ins Reimbursement
Karen M. Randall
Retiree Health Ins Reimbursement
SURS-State Univ Retirement System
Trust & Federal Funds 11/25/15 payroll
West Suburban Living
Print Ad Aug/Sept15 Touring
Henry Schein
Medical supplies
3,035.20
3,031.88
3,000.00
3,000.00
2,994.14
2,906.41
2,887.50
2,880.00
2,823.29
2,790.05
2,780.00
2,773.00
2,764.40
2,759.16
2,651.10
2,646.83
2,625.00
2,581.60
2,566.66
2,553.04
2,533.58
2,514.00
2,506.00
2,500.00
2,500.00
2,497.88
2,483.00
2,474.00
2,463.90
2,456.82
2,409.20
2,398.29
2,358.42
2,342.00
2,293.00
2,259.67
2,203.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,179.86
2,133.00
2,105.65
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051187
IM*0192697
IM*E0051145
IM*0192379
IM*E0051542
IM*0192472
IM*E0051239
IM*0192489
IM*0192736
IM*0192801
IM*E0051499
IM*E0051116
IM*E0051486
IM*E0051530
IM*E0051228
IM*0192380
IM*0192401
IM*E0051502
IM*E0051494
IM*E0051154
IM*E0051165
IM*0192656
IM*0192404
IM*E0051474
IM*E0051260
IM*0191735
IM*0192951
IM*0192416
IM*0192327
IM*E0051090
IM*E0051212
IM*E0051447
IM*E0051122
IM*0192397
IM*0192548
IM*E0051380
IM*0192319
IM*0192293
IM*E0051348
IM*0192480
IM*E0051280
IM*E0051274
IM*E0051279
IM*A435
IM*0192585
IM*0192551
PAYEE
SURS-State Univ Retirement System
Unisource
Window to the World Comm.
ComEd/Commonwealth Edison
Barbara S. Abromitis
Hilton Lisle/Naperville
LK Media, LLC
Illinois Community College
XNet Information Systems
BOSI Performance Institute
League of Chicago Theatre
Illinois Power Marketing
Gary Gand Music Inc.
Taylor Visual Group
HP Products Corporation
Commission on Accreditation
Joy A. Dunigan
Marvin Feig & Associates
JMA Construction Inc.
William R. Fajkus
Karen M. Kuhn
Sharp Electronics Corporation
Duquesne University of the Holy Spirit
Carlson Paint, Glass and Art Store
Riverside Technologies, Inc.
Sharon L. Bradwish-Miller
Cardmember Service
Enterprise Holdings
Avquote.com Inc.
Allen Display Estore Equipment, Inc.
Certified Balance & Scale
Thomas J. Robertson
Nat'l Public Radio
Dick Pond Athletics
McMaster Carr Supply
Hobart Service
AT&T - Carol Stream
Abbott Tree Care Professionals
Larry Bussow
I/O Solutions, Inc.
Vid Tech Audio Visual Inc.
Tribune Media Group
United Septic & Grease Busters
Dept of Treasury
Office Depot
Mercer Human Resource
CHECK DESCRIPTION
Trust & Federal Funds 10/30/15 payroll
80#, white, Cover, 18x12, 1000/case,
Radio Ads 08/18/15 to 08/28/15 MAC Motown Gala
Electric Services 9/14/15-10/13/15
Employee Reimbursement
MAC Artist Hotel fees
August 2015 radio host
Faculty Association dues
Parnership Commitment- TEDxNaperville Visionary
Perkins Grant - Keynote Speaker, Joe Abraham
Annual Dues
Service 9/18/15-10/19/15
Drum Kit
Vinyl Graphics removal - SSC east entrance large
Soap supplies
Respiratory Care-2016 Annual Fee for
Retiree Health Ins Reimbursement
Window shade parts
Labor & material to install data cable in PE
Employee Reimbursement
Employee Reimbursement
lamp assembly
Anitha Saravanan course
Artist supplies - Graphic Design program
HP Zbook
$
Retiree health ins Reimbursement.
BOT travel expenses
Vehicle rental for backpacking
5K Laps with the Chaps Run on 9/26/15
6 pocket Floor Standing Plastic Literature Rack
Replacement of plastic pan
Employee Reimbursement
Q1 Program Fees (10/1/15 - 12/31/15)
Polo shirts for Admissions Office
Supplies
Repair Mixer
Telephone charges
Labor to Remove Existing Screening along Rickertt
IC Advanced Consulting Services
Fall 2015 Firefighter Testing written exam
October In-Service 2015 tech equipment for SRC
Advertising
Septic/grease trap evacuation pumping services
College share FICA tax withholding 11/25/15 payroll
Kingston SDC10/32GB 32 GB microSD High Capacity
2015 Annual Benchmark Database Survey
CHECK
AMOUNT
2,104.48
2,080.50
2,080.00
2,077.35
2,052.68
2,042.40
2,005.00
2,000.00
2,000.00
2,000.00
2,000.00
1,977.75
1,940.00
1,909.50
1,905.06
1,900.00
1,900.00
1,891.00
1,885.00
1,881.93
1,858.00
1,857.00
1,850.00
1,841.69
1,802.00
1,800.00
1,796.95
1,764.76
1,757.00
1,753.84
1,749.00
1,747.52
1,744.00
1,717.35
1,716.93
1,707.93
1,705.28
1,700.00
1,700.00
1,694.00
1,690.00
1,680.00
1,645.00
1,642.27
1,624.80
1,620.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*0192698
IM*0192422
IM*0192515
IM*0192400
IM*0192601
IM*E0051089
IM*E0051099
IM*0192720
IM*E0051365
IM*0192360
IM*0192557
IM*0192603
IM*E0051453
IM*E0051533
IM*E0051485
IM*0192393
IM*0192675
IM*E0051375
IM*0192635
IM*E0051465
IM*E0051155
IM*E0051160
IM*E0051389
IM*E0051482
IM*E0051489
IM*E0051519
IM*0192657
IM*E0051495
IM*E0051130
IM*E0051521
IM*E0051241
IM*E0051234
IM*E0051297
IM*0192745
IM*E0051278
IM*E0051510
IM*0192436
IM*E0051481
IM*E0051177
IM*E0051115
IM*E0051195
IM*E0051227
IM*0192495
IM*E0051549
IM*E0051243
IM*0192534
PAYEE
United Rentals (North America), Inc.
Diane S. Erickson
Elizabeth G. Kramer
Carolyn A. Dockus
Patten Power Systems
Acs Divched Exam Institute
Carolina Biological
WBBM-AM
Chef by Request - CBR Ind.
Carol Stream Fire Protection
Midwest Fun Factory, Inc.
Pearson VUE
Kevin S. Tyrrell
United Septic & Grease Busters
Futterman & Association
DCI
Andrew Stoll
Echert Industries
Fred J. Rudolph
Advanced Wiring Solution
Kevin C. Fink
Erica J. Hotsinpiller
Midwest Imports
Equipment International
Holbrook Travel
Proforma Premiums
Sharprint
Ken Mills Agency
Ross Electric
Ross Electric
Midwest Imports
Just Press Play Production
Sally N. Fairbank
Charles E. Boone
United Radio Communications, Inc.
O'Reilly Auto Parts
Follett's College of DuPage
EBSCO Information Services
Kirk E. Overstreet
ICCSAA
Larry Bussow
Holbrook Travel
J.J. Keller & Associates
Ellen M. Farrow
Motorola Solutions
Kathleen F. Litos
CHECK DESCRIPTION
Lift Rental, Lakeside Pavilion Series 2015
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Annual testing- switches Automatic Transfer
2014 General-Organic-Biochem
Fetal Pigs 11-13" Double injected, Formaldehyde
EX Radio Ads WBBM-AM 09/05/15-09/13/15 MAC
Artist Hospitality 10/10/15 Luncheon Cirque
Burn tower use on Septmeber 2, 2015
Homecoming-giveaways
Cisco Testing Exams Level 2
Employee Reimbursement
Pump grease trap-MAC
Business Decision FY16 Renewal
Interpreting service
Speaker-LLP Program
Deka Deep cycle batteries
Retiree Health Ins Reimbursement
10/19 trouble/repair cameras
Employee Reimbursement
Employee Reimbursement
Supplies
Service and Repair on Custodial Washing Machine
Peru 2015 gratuities Field Studies Trip (participant paid)
Perkins Grant - Padfolios for Student Leadership
Daisy Gildan T-Shirt (S,M, L, XL)
"American Routes" Carriage Fee
11 replacement lights Parking lot 6, labor & materials
Power Feeds to TEC Horticulture Lab Water
Food supplies
Membership Support for Fundraising
Employee Reimbursement
Employee Reimbursement
Motorola Impress Batteries
Auto parts
Rick Steves' Italian Phrase Book & Dictionary
Computers & Composition
Employee Reimbursement
Fall ICCSAA Conference registration
IC-084774 Advanced Consulting
Hotel rooms - Peru field study trip (participant paid)
Federal Motor Carrier Safety Reg Pocketbook
Employee Reimbursement
Service 10/1/15-10/31/15
Retiree Health Ins Reimbursement
CHECK
AMOUNT
1,615.72
1,600.00
1,600.00
1,583.64
1,580.00
1,553.00
1,536.51
1,505.00
1,504.20
1,500.00
1,500.00
1,500.00
1,496.56
1,490.00
1,477.00
1,463.70
1,460.00
1,452.00
1,450.05
1,440.00
1,410.00
1,410.00
1,409.01
1,400.30
1,400.00
1,387.35
1,376.46
1,365.50
1,360.00
1,350.00
1,330.71
1,320.00
1,319.76
1,311.62
1,302.00
1,301.84
1,285.40
1,271.20
1,267.22
1,260.00
1,250.00
1,250.00
1,247.92
1,245.97
1,224.00
1,222.57
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Employee Reimburse
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 Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051315
IM*E0051343
IM*0192348
IM*0192550
IM*0192599
IM*E0051391
IM*E0051537
IM*0192651
IM*E0051456
IM*E0051445
IM*0192760
IM*E0051151
IM*0192641
IM*0192544
IM*0192795
IM*0193119
IM*0193118
IM*0192298
IM*E0051300
IM*0192796
IM*E0051520
IM*0192531
IM*0192591
IM*E0051224
IM*E0051124
IM*E0051131
IM*0192692
IM*E0051284
IM*0191961
IM*0192433
IM*0192450
IM*E0051133
IM*0192666
IM*E0051386
IM*E0051388
IM*0192381
IM*0192611
IM*E0051366
IM*E0051387
IM*E0051283
IM*0192428
IM*0192547
IM*0192733
IM*0192291
IM*0192716
IM*E0051378
PAYEE
Laurette E. Jorgensen
College of Dupage Foundation
Fred L. Bruney
Medical Assisting Education
Rosanne Paschal
My Virtual Service
College of Dupage Foundation
Schneider Graphics
O'Reilly Auto Parts
Eva Maria Raepple
David J. Kramer
Brian D. Clement
Salon Centric
David M. Mc Grath
Michigan State Disbursement Unit
Michigan State Disbursement Unit
Marilyn O. Marshall
Acushnet Company
Jason D. Florin
Office of Glenn B. Stearns
Rma Supply
The Lincoln Electric Company
Orkin Pest Control
Fortune Fish Company
Oakbrook Terrace Fire Protection District
Russo Power Equipment
Thomas Scientific
Wiss, Janney, Elstner Assoc. Inc.
Medline Industries
Fisher Scientific Co.
Glenbard Electric Supply
Shaker Recruitment Advertising
Smith Group JJR
JMA Construction Inc.
The Lock Pros, Inc.
Committe on Accreditation
Police Training Institute
Chicago Dance Crash
JRCERT
Window to the World Comm.
Ferguson Enterprises, Inc.
McKesson General Medical Corp.
Jane J. Wu
4 Imprint, Inc.
Vwr Funding, Inc.
Fortune Fish Company
CHECK DESCRIPTION
Employee Reimbursement
Payroll deductions 11/13/15 payroll
Retiree Health Ins Reimbursement
Annual Program Service Fee: Medical Assisting
Retiree Health Ins Reimbursement
Instruction & Development of Social Media Series
Payroll deductions 11/25/15 payroll
Veterans Services Pocket Folder
Auto parts
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
beauty supplies
Retiree Health Ins Reimbursement
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Payroll Deduction 11/25/15
Pro V1 Golf Balls
Employee Reimbursement
Payroll Deduction 11/13/15
supplies
supplies
services in September
Peking duck
Firefighter and apparatus rental
supplies
Petri Dishes 100X15mm
Employee Reimbursement
BD Vacutainer Urinalysis Cup Kit - 50/case. Unit
Crucible Covers 38 mm (pack of 6 / case of 8
Supplies
Advertising Posting fee
Professional svcs August 2015
Network data in TEC and PEC
Labor to install 24 Cabinet Locks
Polysomnography Annual Accreditation Fee
Master Firearms Instructor
IC Lecture Demonstration COD
Radiography Accreditation Interim Report Fee
EX Radio Ads 09/24/15 to 09/30/15 New Phil Holst
Supplies
Stethoscope, Sprague Adult
Retiree Health Ins Reimbursement
4 Imprint Post-it Flag Pen for WRS National Day
Freight
Food supply
CHECK
AMOUNT
1,215.93
1,202.04
1,200.00
1,200.00
1,200.00
1,200.00
1,192.04
1,185.00
1,184.27
1,180.36
1,165.18
1,163.07
1,153.47
1,141.08
1,138.16
1,138.16
1,137.69
1,130.00
1,117.00
1,110.00
1,101.58
1,100.00
1,098.04
1,087.97
1,085.00
1,082.94
1,063.75
1,045.00
1,041.23
1,039.12
1,037.77
1,029.00
1,026.25
1,020.00
1,001.76
1,000.00
1,000.00
1,000.00
1,000.00
990.00
984.29
975.13
969.28
957.52
956.25
954.70
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Employee Reimburse
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 Reimburse
CHECK
NUMBER
IM*0192313
IM*0192572
IM*0192806
IM*E0051368
IM*0192604
IM*0192628
IM*0192396
IM*0192306
IM*E0051240
IM*E0051350
IM*E0051487
IM*0192358
IM*0192653
IM*E0051231
IM*E0051255
IM*E0051159
IM*0192729
IM*0192356
IM*0192411
IM*E0051134
IM*0192571
IM*0192608
IM*0192709
IM*0192335
IM*0192346
IM*0192347
IM*0192437
IM*0192506
IM*0192649
IM*0192665
IM*0192686
IM*E0051249
IM*E0051216
IM*0192574
IM*E0051173
IM*E0051299
IM*E0051178
IM*0192389
IM*0192739
IM*0192554
IM*0192517
IM*0192615
IM*E0051113
IM*0192702
IM*0192509
IM*E0051175
PAYEE
Assoc of Performing Arts
MSC Industrial Supply
Lyric Opera of Chicago
Computer Discount Warehouse
Judith L. Pelletier
Mary A. Reiner
Dept of Veterans Affairs
American Hotel Register
Mickey's Linens
Press Photography Network
Grainger - Downers Grove
Linda J. Caputi
Carol E. Scott
Iverson & Company
Pianoforte Chicago, Inc.
Rita G. Haake
Window Coating, Inc.
Cambridge Educational
Elliott Auto Supply Co Inc.
Signature Cleaners
Mountain Measurement
Phi Theta Kappa Illinois
Vans Floral Products
Anne M. Belz
Eileen L. Broido
David B. Brown
Jean W. Ford
Edward J. Kies
Doris E. Schertz
Eugene S. Sladek
Harold L. Temple
Navia Benefit Solutions
Childcare Supply Company
NAACP
Patrick J. Moriarty
Kristine A. Fay
Janet Pagan-Klehr
Cynmar Scientific Co.
Jeri-Lou Zike
Metro Professional Products, Inc.
Michael P. Kuban
Praxair/Gas Tech
Grainger - Downers Grove
UPS
Peter T. Klassen
Thomas M. Murray
CHECK DESCRIPTION
Annual Dues 2015-16 Membership Renewal Form
5/8 Inch Pin Diameter 1 Inch Pin Length Grade 8
Deposit Romeo & Juliet for International Studies
D Link EasySmart Switch
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Funds due VA for student
Bath mat/coffee brewer
Linen service
Photography
Batteries - Size 12 AA Battery Type TL-2150
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Supplies
Facility Rental for Two Concerts
Employee Reimbursement
Install Opaque window film on 10 window panes
Educational supplies
Auro parts
Dry Cleaning
Annual Fee for NCLEX-RN Program Reports 2015-2016
Reg fee PTK region conf
flower supplies
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Payment for October 2015
Supplies
Silver Sponsor - Partner Table of 10
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Weighing Paper, 4" x 4", Nitrogen Free
IC New Phil 10/3-4/15
Supplies
IC Fire/arson training
Acetylene EST4-14-025R 2-15 PSIG
Wasp and Hornet Killer
Services in October
Retiree Health Ins Reimbursement
Employee Reimbursement
CHECK
AMOUNT
950.00
942.09
939.50
935.26
933.33
933.33
926.00
916.27
913.32
906.25
905.24
903.06
903.06
900.00
900.00
885.17
875.00
873.10
867.58
864.00
862.50
860.00
858.14
858.00
858.00
858.00
858.00
858.00
858.00
858.00
858.00
854.25
851.12
850.00
849.67
846.81
843.70
843.54
842.51
840.01
840.00
839.60
830.10
826.43
817.92
815.96
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Employee Reimburse
Invoice < $15,000
Employee Reimburse
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
CHECK
NUMBER
IM*0192764
IM*E0051477
IM*E0051171
IM*0192341
IM*0192522
IM*0192523
IM*0192607
IM*0192659
IM*0192728
IM*E0051194
IM*E0051202
IM*0192757
IM*E0051247
IM*E0051410
IM*E0051379
IM*0192382
IM*E0051164
IM*0192508
IM*0192463
IM*E0051475
IM*E0051363
IM*E0051264
IM*0192441
IM*0192418
IM*0193120
IM*0192415
IM*0192446
IM*E0051524
IM*E0051559
IM*A432
IM*0192740
IM*0192809
IM*0192399
IM*E0051439
IM*E0051120
IM*E0051261
IM*0192691
IM*0192425
IM*0192791
IM*0193114
IM*E0051551
IM*E0051172
IM*0192435
IM*E0051332
IM*E0051381
IM*E0051432
PAYEE
V Samuel D. Mitrani
Commercial Alarm Systems
Christine A. Monnier
Rita L. Bobrowski
Alan W. Lanning
Paul F. Laudicina
Robert D. Peters
Priscilla G. Sheehan
Donald L. Whitney
Suzanne M. Blasi
Vivian A. Wielgos
Aaron G. Harwig
Naperville Running Company
Today's Business Solutions
Grainger - Downers Grove
Communications Revolving
Christine M. Kickels
Charles E. Kirkpatrick
Darryl J. Haefner
Chicago Kiln Inc.
Carolina Biological
School Health Corp/Sport
Richard H. Furlow
Enterprise Rent-A-Car
Office of Glenn B. Stearns
Engineering Solutions Team
Geese Police
Service Sanitation Inc.
Stephanie L. Quirk
IL Dept of Revenue
Zogics LLC
College of DuPage
Displays 2 Go
Joseph C. Miragliotta
Larsen Envelope Co, Inc.
Ross Electric
Nancy R. Thomas
Euclid Beverage, Ltd.
Great Lakes Higher Education
Great Lakes Higher Education
Shannon E. Hernandez
Michael W. Moon
Flinn Scientific
Sharon M. Scalise
I Have Bean
Christine M. Kickels
CHECK DESCRIPTION
Employee Reimbursement
Smoke Detector Housing
Employee Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Retiree Health Ins Reimbursement
Employee Reimbursement
Laps with the Chaps 5k Prep Course
Annual Maintenance on Self Service Scanner
Disinfecting Wipes and Canister
Rental equipment - Police Department
Employee Reimbursement
IL Vehicle Code & Bail Rules 10/21-10/22/2015
Retiree Health Ins Reimbursement
Maintenance - standard service
Fish Mitosis Slides
Sport Tape
Retiree Health Ins Reimbursement
Van Rental for COD Softball Team
Payroll Deduction 11/25/15
PE switchgear waterproofing project
Canada Goose Control
Basic Port Restroom
Employee Reimbursement
HOTEL TAX OCT 2015 - 735.88
Antibacterial wipes
Reimbursement petty cash
4x6 Displays with printing
Employee Reimbursement
Envelopes
Slipfitter Fixture Mounts
Retiree Health Ins Reimbursement
EX Concessions for Resale, Beer
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Employee Reimbursement
Employee Reimbursement
Sodium Carbonate, anhydrous.
Employee Reimbursement
Coffee
Employee Reimbursement
CHECK
AMOUNT
815.73
815.01
808.00
802.36
802.36
802.36
802.36
802.36
802.36
802.36
802.36
800.00
800.00
800.00
798.72
777.67
774.00
772.50
771.92
760.00
759.20
757.82
757.38
756.18
752.31
750.00
750.00
746.72
746.70
735.88
725.30
724.80
720.00
711.24
699.00
695.00
693.96
682.75
681.51
681.51
673.55
673.45
672.95
672.05
665.00
662.75
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
CHECK
NUMBER
IM*E0051556
IM*0192440
IM*0192569
IM*0192582
IM*0192726
IM*E0051114
IM*E0051128
IM*E0051310
IM*E0051215
IM*E0051479
IM*E0051245
IM*0192410
IM*E0051557
IM*0192803
IM*0192792
IM*0193115
IM*E0051505
IM*E0051251
IM*E0051367
IM*E0051146
IM*0192640
IM*E0051225
IM*E0051252
IM*E0051111
IM*0192406
IM*0192630
IM*E0051461
IM*E0051338
IM*0192349
IM*0192533
IM*0192568
IM*E0051184
IM*E0051323
IM*0192747
IM*0192484
IM*E0051203
IM*0192383
IM*0192713
IM*E0051441
IM*E0051087
IM*0192620
IM*0191968
IM*E0051174
IM*0192438
IM*E0051553
IM*0192776
PAYEE
Michael W. Moon
Frederika C Theus
Matthew W. Morris
Thea Nichols
Whirlyball Chicago
HP Inc.
Record-A-Hit, Inc.
Joseph W. Hopper
Chicago Tribune
Credentials Inc.
NAPA Auto Parts - Glen Ellyn
Elgin Community College
Angela M. Nackovic
Village of Glen Ellyn
Int'l Union of Oper Engineers
Int'l Union of Oper Engineers
Mickey's Linens
On Time Embroidery, Inc.
Chicago Tribune
Wirtz Beverage Illinois
Salon Centric
Front Rush
Packey Webb Ford
Fortune Fish Company
Dynascape
Matthew J. Riewer
4 All Promos
Eugene J. Ye
Buikema's Ace Hardware
Lisle-Woodridge Fire District
Gerald B. Morris
Diane R. Szakonyi
Lauren G. Morgan
Mary M. Brew
ICOR Products
Associated Integrated Supply Chain
Compdata Surveys
Verizon Wireless
Thomas M. Murray
4IMPRINT, Inc.
Quality Lift Truck Service
College of DuPage
Kimberly G. Morris
Mark E. Foss
Benjamin C. Johnson
Bruce H. Schmiedl
CHECK DESCRIPTION
Employee Reimbursement
IC Autismerica speaker series
Essay Writer, Gallery Exhibit Zoe Nelson
Essay Writer, Gallery Exhit Claire Ashley
Student Ambassador training & team outing
Laser Engraving
Photo booth
Employee Reimbursement
Budget FY2016 Public Hearing Notice
Transcript for Oct.2015
Auto parts
Payment of chargeback for Fall 2015
Employee Reimbursement
HOTEL TAX OCT 2015
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Linen service
Sport-Tek Competitor Tees
Legal Ad for Executive Search Services
beverage supplies
beauty supplies
Renewal site license for football program
Auto parts
Food supply
Subscription-Design
IC 10/20/15 camera operator
Promotional Pens
Employee Reimbursement
Nails, CT Carmilla
Medic standby 9/7/15
Retiree Health Ins Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
KeyMark Key blanks
Supply
Compensation Data 2015
Services 9/8/15-10/7/15
Employee Reimbursement
Post-it flag pen
Annual Safety Inspection of man lift
Reimbursement petty cash
Employee Reimbursement
IC-083406 Tuning Music Fridays@Noon
Employee Reimbursement
Employee Reimbursement
CHECK
AMOUNT
659.93
650.00
650.00
650.00
650.00
650.00
650.00
649.03
644.00
642.95
640.99
630.98
629.74
628.65
628.18
628.18
626.24
619.50
618.00
615.08
613.61
610.00
603.58
600.18
600.00
600.00
598.81
597.08
595.73
593.75
593.67
592.68
592.68
590.11
590.00
589.47
589.00
588.46
583.96
581.12
578.00
577.35
575.88
570.00
565.15
563.25
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
CHECK
NUMBER
PAYEE
CHECK DESCRIPTION
CHECK
AMOUNT
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
IM*0192375
IM*E0051144
IM*0192797
IM*0193121
IM*E0051107
IM*E0051423
IM*E0051527
IM*0192658
IM*E0051413
IM*0192775
IM*0192414
IM*0192800
IM*0193124
IM*E0051401
IM*E0051404
IM*E0051222
IM*0192323
IM*0192354
IM*0192486
IM*0192592
IM*0192627
IM*E0051168
IM*E0051206
IM*E0051238
IM*E0051322
IM*E0051382
IM*E0051476
Colgate Oral Pharmaceutical
Westlaw
Pennsylvania SCDU
Pennsylvania SCDU
EBSCO Information Services
Gilbert J. Egge
Southside Control Supply
Shaw Subrban Media Group
WideOpenWest IL, LLC
Carina Santoyo
Energy Choice Inc.
WI SCTF
WI SCTF
Signature Cleaners
Staging Dimensions, Inc.
Equipment & Engine Training
Lynn Atkinson-Tovar
Jimrex Byamugisha
IL Arts Alliance
Vito Orona
Referee Solutions
Diana L. Martinez
BiCoastal Productions, LLC
Live Reps Call Center, LLC
Joseph M. Moore
ICISP
Chicago Symphony Orchestra
PerioGard
services 9/1-30/15
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Service
Employee Reimbursement
Nickle Temp Sensor
Print Ad Touring Shows
Services 9/29/15-10/28/15
Employee Reimbursement
Element Air Filter
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Inv 412187 Dry Cleaning Tablecloths
Legs with Adjustable Feet
Equipment & Engine Training Council - Book
IC Domestic violence-SLEA
Africa Committee (Ind Contr C082899)
Membership renewal
DJ and dance lighting
Assigning Referees for Wm Soccers
Employee Reimbursement
EX Artist Ground Buyout, The Hitmen 08/21/15
Fees to Set-Up (new account) In-Bound Calling
Employee Reimbursement
Deposit for Study Abroad (participant paid)
Radio Ad expense for CSO Little Red Hen
550.56
547.32
542.39
542.39
540.78
535.70
532.04
531.50
529.07
516.89
513.50
507.69
507.69
507.00
504.00
501.55
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
IM*E0051497
IM*0192507
IM*E0051422
IM*E0051117
IM*0192516
IM*0192722
IM*E0051517
IM*E0051110
IM*0192497
IM*E0051529
IM*E0051504
IM*E0051271
IM*E0051355
IM*0192761
IM*E0051293
IM*0192782
IM*0192525
IM*0192314
IM*0192637
Krurapp Communications Inc.
Kino Lorber
Thomas G. Carter
Interline Brands, Inc.
Jaina Krueger
Weselak & Associates
Petroleum Technologies Equipment
Fastsigns - Naperville
Renee W. Jirousek
Talent Group, Inc.
Medcom Trainex
Stivers Staffing Service
Associated Integrated Supply Chain
Keith W. Krasemann
Yvette D. Dagen
David A. Taylor
Patricia A. Lee
AT&T - Aurora
Peter A. Russo
Full page Ad
DVD Set - Pioneers of African Amer. Cine
Employee Reimbursement
Various parts
IC New Phil 10/3-4/15
Dynamic Communication Instruction
Equipment inspection
Coroplast
IC New Phil 10/3-4/15
Voiceover Talent-- Distinguished Alumni
DVD - Human Immune System Overview
Temp services
Supplies
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
IC New Phil 10/3-4/15
Telephone charges
Retiree Health Ins Reimbursement
500.00
499.00
499.00
497.04
496.71
496.00
496.00
495.00
490.02
488.75
488.45
488.22
479.44
478.18
474.73
470.78
465.11
461.89
460.72
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*E0051543
IM*E0051451
IM*E0051412
IM*E0051468
IM*E0051163
IM*0191965
IM*0192496
IM*E0051444
IM*E0051324
IM*E0051414
IM*0192426
IM*E0051209
IM*E0051182
IM*E0051270
IM*E0051198
IM*E0051334
IM*E0051237
IM*E0051312
IM*0192759
IM*E0051214
IM*0192462
IM*0192693
IM*E0051169
IM*E0051123
IM*0192326
IM*E0051132
IM*0192409
IM*0192490
IM*0192541
IM*0192580
IM*0192681
IM*0192727
IM*E0051469
IM*0192308
IM*E0051313
IM*0192609
IM*0192616
IM*E0051361
IM*E0051409
IM*E0051335
IM*E0051403
IM*E0051552
IM*E0051373
IM*0192639
IM*0192476
IM*E0051230
PAYEE
CHECK DESCRIPTION
James E. Allen
Employee Reimbursement
Jane M. Smith
Employee Reimbursement
West Payment Center
Billing services 10/5-11/4/15
Aqua Pure Enterprises, Inc.
Service
Jennifer Kelley
Employee Reimbursement
Public Media Distribution
Africa Committee film PPR
JCCC/NACEP
membership renewal fee
Thomas F. Pawl
Employee Reimbursement
Kimberly G. Morris
Employee Reimbursement
Wirtz Beverage Illinois
Concessions for Resale Wine
Evoqua Wate Technologies LLC
PM contract recurring
Career Step, LLC
Microsoft PowerPoint
Kathleen A. Smid
Employee Reimbursement
Spring Green Lawn Care
lawn services
Press Photography Network
Photo Services and Post Production
Nicole I. Spizzirri
Employee Reimbursement
Len's Ace Hardware Inc.
Materials for set construction
Edith S. Jaco
Employee Reimbursement
Willis C. Jordan
Employee Reimbursement
Chef by Request - CBR Ind.
Artist Hospitality 10/10/15 Dinner Cirque
H-O-H Water Technology Inc.
Legionella Cultures
Thomson Reuters
Book - WGL Corporate Cash Management Handbook
Sarah H. Martino
Employee Reimbursement
North American
Supplies
Avid Bbiometrics
Amano FPT-80 Biometric Time Clock
Sales Enterprise
Uniforms for Women Tennis
Kaveh Ehsani
Middle East Committee lecture
Illinois Department of Central CommunicationsLESO Annual Dues for 16-35 COD Police Officers
Tom Marker
Blues Time host & producer for WDCB Fundraising
Christian Neill
IC Installer Gallery Exhibit Zoe Nelson
Cindy Surman
IC hair/makeup
Julie White
IC Provide cards
Arends Hogan Walker LLC
Supplies
Annenberg Foundation
DVD - Discovering Psychology
Debra Jeffay
Employee Reimbursement
PKF Consulting
Book - Annual Trends - 2015 edition
PRF Graphics
40 Year Service Award Pins
BWM Global, Inc.
Massage Therapy Tabletop Retractable Banner
Thermacut, Inc.
supplies
Katherine Thompson
Employee Reimbursement
Southside Control Supply
supplies
Debra Jeffay
Employee Reimbursement
Demco Inc.
Supplies
Sally Beauty Supply
beauty products
Hot Bird Inc.
5K Food Vouchers
Industrial Text dba Industrial Text and Video DVD - Understanding Electrical Diagrams
CHECK
AMOUNT
460.38
455.89
455.50
452.31
451.93
450.00
450.00
448.70
447.82
444.00
442.00
440.64
440.00
438.00
437.50
434.89
430.92
430.69
424.16
423.00
420.00
418.78
412.25
406.86
405.00
404.50
400.00
400.00
400.00
400.00
400.00
400.00
399.51
398.00
397.49
395.00
395.00
390.00
384.95
383.88
383.13
382.96
380.91
379.29
379.00
378.79
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*E0051448
IM*0192372
IM*0192710
IM*0192688
IM*E0051157
IM*E0051506
IM*0192429
IM*0192721
IM*E0051396
IM*E0051395
IM*0192350
IM*0192364
IM*0192432
IM*0192493
IM*E0051118
IM*E0051258
IM*0192460
IM*E0051560
IM*0192520
IM*E0051507
IM*0192421
IM*E0051170
IM*E0051325
IM*0192636
IM*0192376
IM*E0051398
IM*0192420
IM*E0051369
IM*E0051336
IM*E0051394
IM*E0051483
IM*0192303
IM*0192419
IM*0192704
IM*E0051298
IM*0192458
IM*E0051420
IM*0192543
IM*0192481
IM*0192519
IM*E0051435
IM*0192530
IM*0192638
IM*0192685
IM*0192714
IM*0192680
PAYEE
Sharon M. Scalise
Irene Claude
Varidesk LLC
Texon II
Helen E. Gbala
Midwest Computer Supply
Field Login, Inc.
Welding Material Sales
Refrigeration Enterprise
Radco Communications
Bullfrog Films Inc.
Central Dupage Hospital
First Student
Institute for Career Research
Rma Supply
Proquest LLC
Michael T. Grittani
Sharon R. Roschay
Janelle Lake
Neuco
ERI Economic Research Inc.
Aurelia M. Maslana
Thomas M. Murray
Ryan Rump
The College Agency LLC
Russo Power Equipment
Enterprise Rent-A-Car
Contemporary Publishing
Blakely B. Walter
Pocket Nurse
Fortune Fish Company
Alliance Paper and Food
Enterprise Rent-A-Car
US Pigment Corporation
William R. Fajkus
Grey House Public
Marco Benassi
Kevin D. May
Cesar Ibarra
Labsource
James B. Ludden
Joseph Lill
Dianne Ryan
Scott Tegge
David M. Victor
The Superior Beverage Company
CHECK DESCRIPTION
Employee Reimbursement
IC New Phil 10/3-4/15
Pro Plus 30 Item 49901
20" x 30" blact net laudry bank
Employee Reimbursement
Epson Ballast unit
Block Classic 22 (Archery Target)
supplies
Maintenance services for Culinary program
Radio, Kenwood 3360
DVD - The True Cost
2nd yr DMIR student clinical 2015FA
Transport - Latin Amer Studies 10/25
Career Reports Fall 15 & Database Access
Valve caps, brass caps
Ebook - Mastering Scientific Writing
IC New Phil 10/3-4/15
Employee Reimbursement
IC Harpist - 10/12/15 - 10/19/15
Bearing assembly
All Nonprofits Salary Survey 2015
Employee Reimbursement
Employee Reimbursement
IC New Phil 10/3-4/15
Speaker for booking agncy
worksite wheel
Women Soccer Team Van Rental
Contemporary Publishing "Chart Your Success"
Employee Reimbursement
SimLeggings
Food supply
Concessions for Resale Cups
Van Rental for Men's Soccer 9/27/15
Alpine Rose 6001 Mason Stain. Unit of Measure
Employee Reimbursement
book
Employee Reimbursement
IC New Phil 10/3-4/15
Game official 10/27/15
Latex Gloves, Nitrile Exam
Employee Reimbursement
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
supplies
CHECK
AMOUNT
377.94
375.02
375.00
374.70
372.80
370.30
365.70
364.60
362.56
361.53
360.00
360.00
360.00
359.50
358.29
357.92
351.62
351.00
350.00
344.54
344.50
342.23
341.88
341.71
340.00
340.00
339.90
339.75
338.86
338.12
336.01
330.86
328.50
328.00
323.94
323.00
322.47
321.71
320.00
320.00
317.68
315.11
315.11
315.11
315.11
315.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0051250
IM*E0051287
IM*E0051358
IM*E0051092
IM*E0051426
IM*E0051518
IM*E0051186
IM*0192703
IM*0192392
IM*0192342
IM*0192359
IM*0192427
IM*0192524
IM*0192576
IM*0192597
IM*0192631
IM*0192645
IM*0192652
IM*0192679
IM*0192711
IM*0192723
IM*0192689
IM*0192700
IM*E0051100
IM*E0051291
IM*E0051344
IM*E0051539
IM*E0051254
IM*0192443
IM*0192307
IM*0192331
IM*0192362
IM*0192394
IM*0192444
IM*0192447
IM*0192473
IM*0192502
IM*0192512
IM*0192514
IM*0192518
IM*0192521
IM*0192527
IM*0192532
IM*0192560
IM*0192612
IM*0192644
PAYEE
New City Communications, Inc.
Diana Alferez
Batteries Plus-Glen Ellyn
Associated Integrated Supply Chain
Carol S. Giegerich
Pocket Nurse
Yashica S. Weeks
UPS
Dark Hollow Films
James F. Bond-Harris
Margaret M. Caraher
Irina Fatykhova-Young
Kristina Lee
Emily Nash
Jeff Padgett
Molly Rife
Miki Santibanez
Maria Schwartz-Basile
Silvia Suarez
Bruno G. Vaz Da Silva
Ashley M. Wessel
Roger Thinnes
United Stations Radio Networks
Chamber630
Tony C. Chen
IL Fraternal Order of Police
IL Fraternal Order of Police
Patterson Dental
Mara B. Gallagher
Mark Anderson
Allison B. Baker-Wehrle
Darren Castellanos
Elizabeth Deitemeyer
Patricia Garvey
Susan N. Gelsomino
Ryan Hobbs
Sean Keenan
Russ Knutson
Michael S. Kopp
Frederick S. Kuester
Kelly Langenberg
Kristen A. Lejeune
John Ling
Mihaella Misner
Mark Ponzo
Virginia G. Sandstrom
CHECK DESCRIPTION
Print Ad Gallery Zoe Nelson Exhibit Oct
Employee Reimbursement
AAA Batteries--Case Quantity
Service maintenance
Employee Reimbursement
14 LED Ultraviolet Flashlight
Employee Reimbursement
Freight for textbooks
DVD - Bard in the Back Country
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC Volleyball official 10/31/15
Oct-Legends of Jazz
Board of Director Commitment Fee
Employee Reimbursement
Payroll deductions 11/13/15 payroll
Payroll deductions 11/25/15 payroll
Dental supplies
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New phil performance
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
CHECK
AMOUNT
315.00
314.77
314.70
313.03
313.00
310.58
308.07
304.94
304.00
301.71
301.62
301.62
301.62
301.62
301.62
301.62
301.62
301.62
301.62
301.62
301.62
300.00
300.00
300.00
300.00
297.75
297.75
296.00
295.11
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
295.02
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*0192661
IM*0192683
IM*0192695
IM*0192712
IM*0192357
IM*0192771
IM*E0051480
IM*0192320
IM*E0051503
IM*E0051259
IM*E0051428
IM*0192742
IM*0192785
IM*0192451
IM*0192584
IM*0192633
IM*0192642
IM*0192536
IM*0192559
IM*E0051275
IM*0192390
IM*0192430
IM*0192498
IM*0192573
IM*E0051204
IM*0192398
IM*0192738
IM*E0051166
IM*E0051319
IM*E0051460
IM*E0051108
IM*E0051158
IM*0192297
IM*0192595
IM*E0051385
IM*E0051167
IM*0192385
IM*0192565
IM*E0051328
IM*0192333
IM*0192334
IM*0192355
IM*0192483
IM*0192505
IM*0192529
IM*0192668
PAYEE
Andrew P. Simco
Lisa R. Taylor
David Tuttle
Linda I. Veleckis
Canticle Distibuting, Inc.
David W. Rogers
Denoyer-Geppert
AT&T Mobility
Matthew Bender & Co., Inc.
Reinders, Inc.
Rita G. Haake
Gabriel F. Bernal
Benjamin P. Yost
Golden Cutting & Sewing
Beth A. Novak
William C. Roberts
Gail Y. Salvatori
Lombard Toyota
Mirion Technologies (Global Dosimetry)
Tuohy Horticultural Enterprise
Dan P. D'Andrea
Margaret Fiorito
Jeanne F. Johannesen
MVAP Medical Supplies
B & R Financial Llc
Direct TV
Stephen N. Young
Dejang Liu
Diana L. Martinez
Press Photography Network
Edward Hospital & Health Services
Donna C. Gillespie
Acuity Specialty Product
Outdoor Notebook Publishing Inc.
Jerry Haggerty Chevrolet
Michael R. Maddox
Connies Pizza
Mood India LLC
David A. Ouellette
BeerAdvocate.com Inc.
BeerPulse, LLC
CALI
ICCTA Special Events
Zoya M. Khan
Elizabeth F. Leopold
Sony Pictures Classics
CHECK DESCRIPTION
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
Vaughn Williams: The Hundredth Psalm - rental
Employee Reimbursement
Anatomy Model Repair Parts
Telephone charges
Misc titles
supplies
Employee Reimbursement
Employee Reimbursement
Stormwater Re-submittal fee
Pattern Notcher
IC New Phil perf 10/3&4
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
Auto part canister
Medical supplies
flower supplies
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
IC New Phil 10/3-4/15
Ultrathin reuse lead wire
Retirement planning
Add't. receiver fee for Direct TV
IC Piano Tuning - 7/31/15
Employee Reimbursement
Employee Reimbursement
Photography 10/19/15
Faculty health requirement-Theresa Bucy
Employee Reimbursement
Cleaning solution for Chaparral Fitness
Ad for Concealed Carry Course, Sept. 2015
Auto part - module
Employee Reimbursement
5K Food Vouchers
Food Vouchers
Employee Reimbursement
Craft Beer Advertising
Illinois Email Blast Reaching 5,000 people
Center for Computer-Assisted Legal
ICCB SAC Leadership Dev Externship
5k laps w/chaps on-air talent
IC Choreography /Perf Zoe Nelson
PPR for Secret Ballot
CHECK
AMOUNT
295.02
295.02
295.02
295.02
295.00
295.00
295.00
291.92
290.94
289.86
284.33
282.24
282.24
281.76
281.62
281.62
281.62
278.36
276.75
275.76
275.02
275.02
275.02
275.00
275.00
273.00
273.00
273.00
271.11
268.75
265.00
264.03
263.70
259.56
255.54
255.00
252.00
252.00
251.97
250.00
250.00
250.00
250.00
250.00
250.00
250.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*E0051534
IM*E0051555
IM*0192705
IM*0192466
IM*0192469
IM*0192479
IM*0192746
IM*E0051292
IM*E0051329
IM*E0051331
IM*E0051434
IM*0192605
IM*0192578
IM*0192545
IM*E0051427
IM*0192494
IM*E0051211
IM*0192455
IM*0192767
IM*0192423
IM*E0051140
IM*E0051411
IM*E0051547
IM*0192295
IM*0192788
IM*0193111
IM*E0051532
IM*E0051223
IM*0192610
IM*E0051425
IM*E0051392
IM*E0051357
IM*0192783
IM*0192718
IM*E0051244
IM*E0051148
IM*0192737
IM*0192537
IM*0192338
IM*0192499
IM*0192294
IM*0192756
IM*0192619
IM*E0051455
IM*0192794
IM*0193125
PAYEE
Vid Tech Audio Visual Inc.
Jennifer K. McGuire
US Post Office - Westmont
Michal A. Herka
Victor Herrera
Hunter Industries Inc.
Tina E. Brackmann
Michael Cicero
Colleen E. Prola
Emmanuel A. Salazar
Edward W. Kuhs
Pepsi Cola Gen. Bottling Company
Naxos of America, Inc.
McGraw-Hill Global Education
Joyce A. Graves
Iron Mountain Off Site Data
Cengage Learning
Gravity and Momentum LLC
Rukshad Patel
Susan P. Erzen
Supreme Lobster, Seafood
Vid Tech Audio Visual Inc.
Lisa M. Ely
ABT
Blatt, Hasenmiller, Leibsher, Moore, LLC
Blatt, Hasenmiller, Leibsher, Moore, LLC
Uline
Follett Higher Education
Plural Publishing
Kristine A. Fay
NAPA Auto Parts - Glen Ellyn
Automation Direct
James R. Tumavich
Wards Natural Science Est., LLC
Mouser Electronics
Martin Bartz
Allen Young
M M Midwest Trading LLC
Mesha Blackwell
Ophelia A. Julien
ABC-CLIO Inc.
Elizabeth Gomez de la Ca
Public Safety Commission
Justin P. Witte
Isac-Student Loan
Isac-Student Loan
CHECK DESCRIPTION
Vid Tech Equipment for Teleconferencing
Employee Reimbursement
Book of Forever Stamps
IC Game official 10/3/15
IC Game official women soccer
IMMS GPRS PDP plan
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Water for Concessions Inv# 54604753
Gene Harris: Instant Party CD
Book - Taking Sides Clashing Views Drugs
Employee Reimbursement
Service fee Sept 2015
Book - Legal Aspects of Architecture
Blood Jam, Bright Red (College Theater Prop)
Employee Reimbursement
Retiree Health Ins Reimbursement
Food items
Video Conferencing for 10/20/15 BOT Meeting
Employee Reimbursement
Microwave
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Packing boxes
Student bookstore charges for Oct,29,2015
Book - Atlas of laryngoscopy
Employee Reimbursement
Auto parts
Cable keypad and tool kit
Employee Reimbursement
World Ocean Relief Globe
Electronic part
Employee Reimbursement
IC Community Policing SLEA Academy
5K Food Vouchers
IC-084308 Massages performed at
Prairie Light Review speaker 10/26/15
Book - African American War Heroes
Employee Reimbursement
FIRE ALARM MONITORING
Employee Reimbursement
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
CHECK
AMOUNT
250.00
248.40
245.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
238.80
237.19
235.85
235.00
232.01
231.69
230.00
230.00
228.42
227.09
225.00
222.34
219.96
218.04
218.04
215.00
213.52
212.45
210.82
209.74
209.04
208.60
208.01
207.21
206.50
206.00
205.00
203.00
200.00
198.17
197.83
195.00
192.73
189.68
189.68
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
CHECK
NUMBER
IM*0192302
IM*0192807
IM*E0051523
IM*E0051302
IM*0192793
IM*0193116
IM*0192669
IM*0192660
IM*E0051436
IM*0192343
IM*E0051094
IM*E0051232
IM*E0051262
IM*E0051419
IM*0192672
IM*E0051161
IM*E0051181
IM*E0051353
IM*E0051149
IM*E0051185
IM*E0051473
IM*E0051508
IM*E0051496
IM*E0051307
IM*0192590
IM*E0051142
IM*E0051440
IM*0192725
IM*E0051205
IM*0192774
IM*0192743
IM*0192799
IM*0193123
IM*E0051377
IM*0192388
IM*0192474
IM*0192395
IM*0192344
IM*0192465
IM*0192467
IM*0192501
IM*0192613
IM*0192706
IM*0192734
IM*0192784
IM*0192625
PAYEE
After Hours Pizza Llc
Dianne McGuire
Scholar Buys
Anna M. Gay
Isac-Student Loan
Isac-Student Loan
South Suburban College
Sigma-Aldrich Inc.
Sandra M. Martins
Kay P. Braulik
Automation Direct
JC Licht
Russo Power Equipment
James E. Allen
St. Alexius Medical Center
Mia Igyarto
Sharon M. Scalise
Advanced Parts & Service
Shannon M. Brown
Julie C. Trytek
Bloomingdale Chamber of Commerce
New Liberty Distributors
Krueger International, Inc.
Justin Hardee
Open Text Inc.
Testa Produce, Inc.
Lauren G. Morgan
West Suburban Travelers
Batteries Plus-Glen Ellyn
Rosemary Sams
Melissa A. Biles
U.S. Department of Education
U.S. Department of Education
Forest Incentives, Ltd.
Cupcakes for Courage
Hollman Inc.
Denson Shops Inc.
Karl Braun
Michal A. Herka
Juan P. Hernandez
Dimitrios Katsimingos
Jordan Pramuk
Gerasimos Valsamis
Pawel Wydra
Kevin J. Willman
Darren M. Reese
CHECK DESCRIPTION
5K Food Vouchers
Employee Reimbursement
Software
Employee Reimbursement
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Entry Fee for Volleyball Tournament
Cyclohexanol ReagentPlus
Employee Reimbursement
Retiree Health Ins Reimbursement
Micro Angl PLC, 4CD
Paint supplies
Curb Guard Kit
Employee Reimbursement
1st yr DMIR clinical
Employee Reimbursement
Employee Reimbursement
Service charges
Employee Reimbursement
Employee Reimbursement
Annual Membership Dues
Popcorn--Coconut Oil
Power infeed
Employee Reimbursement
Brava Desktop 7.4 CXL
food items
Employee Reimbursement
Limo Sinatra Show 09/26/15
Rebuild Cordless Tool Battery Pack
Employee Reimbursement
Employee Reimbursement
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Frank Sinatra: Ultimate Sinatra
5K Food Vouchers
Locker keys
Supplies
IC-084632 Men's soccer
IC Game official 9/30/15
IC Games official 10/31/15
IC Soccer official 10/12/15
IC mens soccer official 10/15 MS v Aurora
IC 10/24 referee
IC game official mens soccer
Employee Reimbursement
IC line judge 10/31/15 Region IV volleyball tour
CHECK
AMOUNT
188.00
187.85
185.93
185.82
185.54
185.54
185.00
184.06
182.98
182.76
182.00
181.96
181.41
180.03
180.00
179.30
178.71
176.00
175.00
175.00
175.00
175.00
174.80
174.71
174.00
173.20
171.58
170.20
167.97
165.03
165.00
164.88
164.88
163.46
163.00
162.56
162.50
160.00
160.00
160.00
160.00
160.00
160.00
160.00
159.00
156.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*0192626
IM*0192779
IM*0192755
IM*E0051548
IM*E0051514
IM*0192687
IM*E0051314
IM*0192353
IM*0192366
IM*0192367
IM*0192391
IM*0192477
IM*0192567
IM*0192664
IM*E0051266
IM*E0051512
IM*E0051129
IM*0192621
IM*0192581
IM*E0051384
IM*0192754
IM*E0051454
IM*0192299
IM*0192339
IM*0192434
IM*0192453
IM*0192468
IM*0192478
IM*0192500
IM*0192503
IM*0192526
IM*0192570
IM*0192594
IM*0192624
IM*0192648
IM*0192650
IM*0192707
IM*0192732
IM*E0051321
IM*E0051179
IM*E0051360
IM*E0051370
IM*E0051308
IM*0192752
IM*0192345
IM*E0051229
PAYEE
Kerri A. Reese
Cheryl A. Siegman
Cynthia L. Fisk
Sally N. Fairbank
PAR Inc.
Terrace Supply Co.
Candice M. Johnson
Craig Bunton
Ivan Chambers
Stephen Che'menju
Michael A. Daniels
Hoving Pit Stop
Connor Mooney
Michael Skrabis
Sign Authority
P.J.'s Camera & Photo
Refrigeration Enterprise
Quill Corporation
New Day Films
J W Pepper Music
Susan J. Fenwick
Betty E. Willig
Coady Adams
Peter Blair
Ryan Fitzsimmons
Rich Goodwin
Octavio Herrera
John J. Hughes
George W. Kasper
Kenneth M. Keil
Darrel Leftwich
Robert Moser
Jeffrey L. Otterby
Jeremy R. Reed
Darwin Schafer
Daniel Schneider
Scott Vandermoon
Jim Wojcikiewicz
Maren K. McKellin
Mirta Pagnucci
Binny's Beverage Depot
Continental Clay
Debra L. Hasse
Jessica E. Dyrek
Brill USA, Inc.
I Have Bean
CHECK DESCRIPTION
IC 10/31/15 line judge Region IV vollyball tourEmployee Reimbursement
Employee Reimbursement
Employee Reimbursement
Instructional Books for Assessment and Testing
Rental 9/1-30/15
Employee Reimbursement
IC-083360 Men's baskl game official
IC-085574 Men's basketball official
IC-085576 Men's basketball official
IC-085575 Men's basketball official
5K Special Event - Hand Washing Stations
IC official 10/17 Mens Basketball
IC basketball official 10/17/15
Banner Brackets
Camera lens
Service on 1-door chiller
Forensics - Cardinal Mini 5 1/2 x 8 1/2 3ring
DVD - Wonder Women
Music pieces - instructional supplies
Employee Reimbursement
Employee Reimbursement
IC-084545 Game official for COD
IC-084501 Game official for COD
IC-084543 Game official for COD
IC-085563 Game official
IC Game official 10/26/15
IC game official 10/17/15
IC Game official 10/26/15
IC Game official 11/1/15
IC Games official 11/1/15
Game official 10/26/15
Game official 10/26/15
IC game official 10/26/15 ONU-JV vs COD
IC official 10/17/15
IC official 10/17/15
IC football official
IC game official
Employee Reimbursement
Employee Reimbursement
Beverage supplies
Wax Resist - white Gallon
Employee Reimbursement
Employee Reimbursement
Book - Encyclopedia of Islam
Coffee
CHECK
AMOUNT
156.00
156.00
155.00
154.32
154.00
152.52
151.66
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
149.94
147.25
145.50
145.00
141.12
140.08
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
139.86
139.28
137.99
137.89
137.34
135.00
133.42
133.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*E0051492
IM*0192336
IM*E0051156
IM*E0051253
IM*0192365
IM*0192600
IM*E0051147
IM*0192368
IM*0192748
IM*0192749
IM*E0051207
IM*0192717
IM*0192387
IM*0192424
IM*0192445
IM*0192452
IM*0192482
IM*0192553
IM*0192577
IM*0192634
IM*0192682
IM*E0051136
IM*E0051276
IM*0192539
IM*E0051443
IM*0192655
IM*0192730
IM*E0051452
IM*E0051437
IM*E0051233
IM*E0051535
IM*0192417
IM*E0051162
IM*E0051472
IM*E0051513
IM*0192769
IM*0192558
IM*E0051424
IM*E0051150
IM*E0051430
IM*E0051383
IM*0192556
IM*E0051272
IM*0192405
IM*0192448
IM*0192457
PAYEE
Interiors for Business, Inc.
Biblical Archaeology Society
Cesar A. Flores
Paddock Publications
Certol Int'l, LLC
Passy-Muir, Inc.
Z Baking Co.
Cintas - Romeoville
Anna D. Campbell
Michael G. Casey
Binny's Beverage Depot
Walk 4 Life
Amanda K. Croucher
Nahum Escobar
Rick Geati
Sergio Gonzalez
Fernando Ibarra
Abdul Merza
Ivanov Nasko
Maurico Rodriguez
Ramiro Talavera
Sport Supply Group, Inc.
Uline
Mario's Cart LLC
Jeffrey A. Papp
John Shalanko
Mark T. Witzke
Laura M. Smith
Dawn D. McCabe
Jerry Haggerty Chevrolet
Village of Westmont
Enterprise Rent-A-Car
Laurette E. Jorgensen
Batteries Plus-Glen Ellyn
Paddock Publications
William Peacy
Minitex
William R. Fajkus
Cedric Cemel
Candice M. Johnson
Illinois Power Marketing
Mid-Sci
StreamGuys, Inc.
Amanda K. Dye
Michelle Giordanelli
Alyssa Gregory
CHECK DESCRIPTION
Lock plug and keys for existing Lateral Files
Magazine Back Issue Volume 41 #5
Employee Reimbursement
Paper delivery 9/12/15
ProE-Vac liquid evac ( 4/1 GAL)--CASE
Pocket Tracheostomy Observation Model for
Food items - Culinary Program
Uniform
Employee Reimbursement
Employee Reimbursement
Beverages
Pedometers for Fitness Walking
IC-084944 Volleyball game official
IC Soccer Official
IC-084625 Asst.Referee women's
IC-084945 Volleyball official
Game official 10/27/15
IC Game official 10/20/15
Game official 10/2/15
IC mens soccer official 10/15 vs Aurora
IC mens soccer official 10/15/15
BSN Football bag
Solid Rubber wheels
5K Food Vouchers
Employee Reimbursement
IC 11/5/15 official basketball
IC 11/5 game official mens basketball
Employee Reimbursement
Employee Reimbursement
Coil
Water charges
Rental
Employee Reimbursement
Batteries
Advertising fees
Employee Reimbursement
Swing tray/double disc DVD case
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Service 9/29/15-10/26/15
Avant Pipette Tips
Overage Protection Users
IC Dance Perf Zoe Nelson
IC Dance Performance Zoe Nelson
IC-085475 Dance Performance Zoe Nelson
CHECK
AMOUNT
131.65
130.45
129.87
128.80
127.93
126.59
125.62
125.00
124.78
122.50
121.97
121.54
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
119.15
116.00
115.58
115.00
115.00
114.88
113.99
112.13
111.92
109.50
107.88
107.39
106.95
105.23
105.00
102.74
102.40
101.36
101.00
100.75
100.50
100.00
100.00
100.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
CHECK
NUMBER
IM*0192510
IM*0192540
IM*0192562
IM*0192583
IM*0192632
IM*0192673
IM*0192708
IM*0192741
IM*0192758
IM*E0051288
IM*E0051296
IM*E0051304
IM*0192555
IM*E0051327
IM*E0051546
IM*E0051516
IM*0192789
IM*0193112
IM*0192325
IM*E0051265
IM*0192332
IM*E0051137
IM*0192528
IM*E0051096
IM*E0051256
IM*0192953
IM*E0051180
IM*0192647
IM*E0051484
IM*0192777
IM*E0051544
IM*E0051498
IM*0192439
IM*E0051219
IM*0192770
IM*0192470
IM*0192588
IM*E0051515
IM*0192589
IM*0192475
IM*E0051317
IM*E0051246
IM*E0051538
IM*0192646
IM*E0051558
IM*E0051561
PAYEE
Ruth Kleiman
Laura Mariucci
Rachel L. Molinaro
Kevin M. Norton
R P. Rivera
Natalia Stamm
Paul O. Vanek
DuPage County
Cathleen P. Hohner
Becky A. Benkert
Susan V. Dreghorn
Donna C. Gillespie
Mi-Box
Jane K. Oldfield
Gilbert J. Egge
Patterson Dental
Educ Loan - AES PHEAA
Educ Loan - AES PHEAA
The Audio File
Service Sanitation Inc.
Banc Certified Merchant
Sprocket Websites Inc.
Len's Ace Hardware-Glen Ellyn
Blick Art Materials
Pocket Nurse
Sprint
Stephanie L. Quirk
Scent Air Technologies, Inc.
Full Compass Systems, Ltd.
John B. Schreiber
Martha J. Carney
Law Bulletin Publishing
Kenneth D. Frank
Craftsman Book Company
Rebecca A. Rivers
Susan W. Hester
Omnigraphics Inc.
Pasco Scientific Co.
On Duty Inc.
Honors Council of the Ilinois
Edward W. Kuhs
NAPCO Steel
College of Dupage-CODAA
Luis A. Santillan
Jane K. Oldfield
Laura M. Smith
CHECK DESCRIPTION
Dueling Critics 10/2015
IC lunch panelist 10/14
IC Dance Performance Zoe Nelson
IC lunch panelist 10/14
IC lunch panelist 10/14
IC Dance Perf Zoe Nelson IC085477
IC Volleyball official
Payroll Deduction 11/25/15
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
On-site storage
Employee Reimbursement
Employee Reimbursement
Dental supplies
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
OTR At The Old Ball Game CDs
Portable restroom Conference & Events
POS System 10/1/2015
StartRight.com Website Hosting
Supplies
Black India Ink
Demo Bio Patch
Telephone charges
Employee Reimbursement
Environmental Scent Svcs
Tripod Spreader Leg
Employee Reimbursement
Employee Reimbursement
Book - Sullivan Law Directory 2015-2016
IC-Usher at the MAC
Book - National Plumbing & HVAC Estimator
Employee Reimbursement
2016 HOAE Study Notes
Book - Environmental Health
USB link cable
On Duty 4 in 1 Emergency Tool/9 BULK packaged
HCIR Annual Membership Renewal
Employee Reimbursement
Black pipe
Payroll deductions 11/25/15 payroll
IC Dance Lessons 10/16/15
Employee Reimbursement
Employee Reimbursement
CHECK
AMOUNT
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.00
99.00
98.00
97.90
97.06
97.06
97.00
96.75
96.00
95.00
94.38
93.87
92.99
92.00
90.00
89.00
88.56
87.54
87.39
86.11
85.50
85.50
85.00
82.00
81.85
81.00
80.57
80.00
78.20
78.00
76.36
75.00
75.00
73.25
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
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 Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*E0051226
IM*0192954
IM*E0051450
IM*0192361
IM*0192504
IM*0192564
IM*0192606
IM*0192662
IM*0192677
IM*0192678
IM*E0051562
IM*0192535
IM*0192602
IM*E0051305
IM*0192804
IM*E0051352
IM*E0051183
IM*E0051218
IM*E0051531
IM*E0051316
IM*0192566
IM*0192549
IM*0192773
IM*E0051290
IM*0192487
IM*0192766
IM*E0051393
IM*E0051490
IM*E0051326
IM*E0051339
IM*0192790
IM*0193113
IM*0192546
IM*E0051143
IM*E0051235
IM*E0051104
IM*E0051213
IM*E0051525
IM*0192431
IM*E0051242
IM*0192781
IM*E0051337
IM*0192292
IM*0192324
IM*0192442
IM*0192449
PAYEE
HB Direct.com
Sprint-London Ky
Kathleen A. Smid
Alicia Cassidy
Joshua J. Kent
Marlene Montgomery
Daniel Peters
DaLawn Simpson
Melissa Strube
Melissa Strube
Shellaine K. Thacker
LJ Create Inc.
Patten, Industries, Inc.
Douglas N. Green
Joseph C. Wozniak
ACT, Inc.
Laura M. Smith
Computer Discount Warehouse
Thermacut, Inc.
Cathleen J. Kaye
Matthew W. Moon
Media Education Foundation
Mark R. Rudisill
Jenny E. Cerpa
IL Council of Orchestras
Karen L. O'Brien
NJCAA-Online Membership
I Have Bean
Angela M. Nackovic
April C. Zawlocki
Giagnorio & Robertelli, LTD.
Giagnorio & Robertelli, LTD.
McGraw-Hill Global Education
Uline
Kilgore International
Contenti
Chamber630
Signature Cleaners
Fire Equipment Co.
Monoprice, Inc.
David A. Swope
Justin P. Witte
Jonathan B. Abarbanel
Audience Architects, NFP
Future Diagnostics Group
Glen Ellyn Chamber of Commerce
CHECK DESCRIPTION
Music CD - Bach Cantatas 54
Telephone charges
Employee Reimbursement
Figure Model
Model Life Drawing
IC figure model on 10/15
IC life drawg model 10/8
IC model-life drawing 10/6/15
IC model-life drawing 10/13/2015
IC Model Life Drawg 10/22/15
Employee Reimbursement
Total for Replacement/Repair Parts
Vee belt set
Employee Reimbursement
Reimbursement/mileage - Trustee
Assessment scoring
Employee Reimbursement
Canon PGI matte black original ink
Torch
Employee Reimbursement
IC Stagehand Mike Super
DVD - Understanding Hookup Culture
Employee Reimbursement
Employee Reimbursement
Writer, Program Notes, for New Philharmonic
Employee Reimbursement
Cross Country Coaches Association Dues
Coffee
Employee Reimbursement
Employee Reimbursement
Payroll Deduction 11/13/15
Payroll Deduction 11/25/15
Book - Child Growth and Development
1,000 custom printed Emergency phone labels
sealant tooth
Shipping
Member-2-Member Email Blast
Dry Cleaning Services
maintence services
3 foot, 4-Channel Snake Cable
Employee Reimbursement
Employee Reimbursement
October weekly broadcasts
E-Advertising Alvin Ailey
Fall 2015 Mammography clinical
Homecoming promo eblast
CHECK
AMOUNT
72.77
72.54
72.15
72.00
72.00
72.00
72.00
72.00
72.00
72.00
71.31
71.01
70.74
69.03
69.00
68.75
66.35
65.68
65.00
64.25
63.75
63.28
63.25
60.95
60.00
60.00
60.00
60.00
59.98
59.00
58.24
58.24
57.93
57.09
56.77
55.87
55.00
52.00
51.40
51.12
51.01
50.99
50.00
50.00
50.00
50.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*0192617
IM*0192751
IM*E0051152
IM*E0051318
IM*E0051364
IM*E0051376
IM*E0051405
IM*E0051320
IM*0192780
IM*E0051095
IM*E0051333
IM*0192715
IM*E0051565
IM*0192488
IM*E0051554
IM*E0051463
IM*0192403
IM*E0051399
IM*0192750
IM*E0051446
IM*0192370
IM*0192311
IM*E0051289
IM*0192778
IM*E0051563
IM*0192304
IM*E0051407
IM*E0051421
IM*0192538
IM*E0051438
IM*0192317
IM*0192744
IM*0192762
IM*E0051429
IM*E0051176
IM*E0051550
IM*E0051442
IM*0192772
IM*0192765
IM*E0051466
IM*E0051121
IM*0192373
IM*0192374
IM*0192454
IM*0192459
IM*0192513
PAYEE
Provena Mercy Medical Center
Lori J. Drummer
Charles W. Currier
Robert Littledale
Chamber630
Edward Hospital-Mammogram
Stevens & Tate, Inc.
Ellen M. McGowan
Trina R. Sotirakopulos
Batteries Plus-Glen Ellyn
Laura M. Smith
Village of Carol Stream
Eugene J. Ye
IL Counseling Association
Andrea Liedtke
Accurate Document Destruction
Dupage Dodge Chrysler Jeep
School Health Corp/Sport
Joseph C. Cassidy
Amanda J. Rakow
City Electric Supply
Aramark Uniform Services
Joseph P. Brenner
Alireza Shirani
Sean P. Warren-Crouch
Alphagraphics-Wheaton
Sysco Food Service
Amy L. Calhoun
M&M The Special Events Company
Adela Meitz
AT&T - Carol Stream
Daniel K. Blewett
Danielle L. Kuglin Seago
Shannon E. Hernandez
David A. Ouellette
Joyce A. Graves
James Nocera
Veronika Roth
Marcella Nowak
Airgas, Inc.
NAPA Auto Parts - Glen Ellyn
J C. Codak
Thomas E. Codak
Judith E. Gratz
Judith A. Grey
Walter T. Koenig
CHECK DESCRIPTION
Fall 2015 Mammography clinical
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Monthly Luncheon Member Rate 11/18/15
Fall 2015 Mammography student clinical
Website Hosting
Employee Reimbursement
Employee Reimbursement
Battery
Employee Reimbursement
Services 9/7/15-10/9/15
Employee Reimbursement
Conference registration
Employee Reimbursement
Energy/Environmental fees
Oil pan
POWERFLEX
Employee Reimbursement
Employee Reimbursement
Supply
Service
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Fire Door decals black letters on clear
food items
Employee Reimbursement
Tablecloth Rental
Employee Reimbursement
Telephone charges
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Employee Reimbursement
Rect Cyl Spec
Auto parts
IC-085489 Usher Asian Culture
IC-085490 Usher Asian Culture
IC-085530 Usher Asian Culture
IC-085461 Usher Asian Culture
IC 100915 Usher Asian Culture IC085488
CHECK
AMOUNT
50.00
50.00
50.00
50.00
50.00
50.00
50.00
49.75
49.00
48.96
47.38
46.50
46.15
45.00
44.29
44.20
42.23
42.14
40.00
39.69
39.66
39.48
38.99
38.00
36.23
35.74
34.54
33.92
33.00
32.20
32.06
31.46
31.36
30.97
30.00
30.00
29.90
28.50
27.94
27.78
27.05
27.00
27.00
27.00
27.00
27.00
D. All Disbursements Excluding Payroll
College of DuPage
Community College District No. 502
ACCOUNTS PAYABLE AND PAYROLL REPORT
CASH DISBURSEMENTS
November 30, 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER
Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family
Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll
deductions.
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reimburse
Employee Reimburse
Employee Reimburse
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK
NUMBER
IM*0192542
IM*0192614
IM*0192622
IM*0192623
IM*0192643
IM*0192667
IM*E0051415
IM*E0051294
IM*0192511
IM*0192763
IM*E0051303
IM*0192670
IM*E0051545
IM*0192731
IM*0192386
IM*0192328
IM*E0051449
IM*E0051433
IM*E0051267
IM*0192377
IM*E0051306
IM*E0051286
IM*E0051301
IM*0192322
IM*0192663
IM*E0051141
IM*E0051351
IM*E0051295
IM*0192753
IM*0192768
IM*0192694
IM*0192316
IM*E0051018
PAYEE
CHECK DESCRIPTION
Norbert D. Martin
IC 100915 Usher Asian Culture IC085485
Lynda M. Pratscher
IC 100915 Usher Asian Culture IC085493
Ann L. Rady
IC 100915 Usher Asian Culture IC085491
Mary M. Rash
IC 100915 Usher Asian Culture IC085528
Kathleen A. Sanders
IC Usher Asian Culture
Susan D. Smith
IC 100915 Usher Asian Culture
Z Baking Co.
bakery items
Ranita Dailey
Employee Reimbursement
Miles R. Knight
Reimbursement IEA conf registration
Janet M. Minton
Employee Reimbursement
Julie V. Gibbs
Employee Reimbursement
Spok, Inc.
Services 10/16-11/15/15
Ranita Dailey
Employee Reimbursement
Wm. F. Meyer Co.
flush plug
Cross Media 7, Inc.
DVD - Terry Madden's The Basics
B & H Photo Video
Kingston 8 GB DataTraveler USB Flash
Melissa B. Schertz
Employee Reimbursement
Corey Kile
Employee Reimbursement
Snap-On Industrial
Adaptors
Comcast Cable
a/c# 8771 20 056 0083160
Nancy J. Haines
Employee Reimbursement
George G. Ahlenius
Employee Reimbursement
Virginia L. Garner
Employee Reimbursement
AT&T Teleconferences Services
Telephone charges
SiteOne Landscape Supply
2 PVC Compression coupling
Technimark, Inc.
Freight Charges
A.A. Hanson Assoc. Inc.
Shipping Charges
Earl E. Dowling
Employee Reimbursement
Jonita M. Ellis
Employee Reimbursement
Lori J. Patnaude
Employee Reimbursement
Tlo (The Last One)
Billing for October
AT&T - Carol Stream
Telephone charges
Sona Soft
check issued prior month, voided current month
Vendor checks issued prior month; voided in current month
Student checks issued in prior month; voided in current month
Student checks issued November 2015
Student E-checks issued via Touchnet November 2015
Student credit cards issued November 2015
TOTAL AP DISBURSEMENTS ISSUED DURING ACCOUNTING MONTH
CHECK
AMOUNT
27.00
27.00
27.00
27.00
27.00
27.00
25.51
25.08
25.00
23.00
22.00
21.98
21.28
20.33
20.00
19.68
19.56
19.55
18.42
16.84
14.99
12.65
10.36
10.27
9.30
9.20
7.58
7.50
5.76
5.18
4.25
3.88
(14,194.00)
(7,548.36)
(72,582.02)
1,145,648.08
66,883.32
98,178.60
$ 12,995,463.54