D. All Disbursements Excluding Payroll VENDOR NAME Employee Reim
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D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0176441 IM*0183887 IM*0183888 IM*0183889 IM*0183890 IM*0183891 IM*0183892 IM*0183893 IM*0183894 IM*0183895 IM*0183896 IM*0183897 IM*0183898 IM*0183899 IM*0183899 IM*0183899 IM*0183900 IM*0183902 IM*0183903 IM*0183905 IM*0183937 IM*0183938 IM*0185317 IM*0185318 IM*0185319 IM*0185320 IM*0185321 IM*0185322 IM*0185323 IM*0185324 IM*0185325 IM*0185326 IM*0185327 IM*0185328 IM*0185329 IM*0185330 IM*0185331 IM*0185332 IM*0185333 IM*0185334 IM*0185335 IM*0185336 IM*0185373 IM*0185374 IM*0185375 IM*0185488 IM*0185489 IM*0185490 IM*0185490 IM*0185490 IM*0185491 IM*0185492 IM*0185493 IM*0185494 IM*0185495 IM*0185496 IM*0185497 VENDOR NAME Jenny L. Dunbar Blatt, Hasenmiller, Leibsher, Moore, LLC Educ Loan - AES PHEAA Giagnorio & Robertelli, LTD. Great Lakes Higher Education Int'l Union of Oper Engineers Isac-Student Loan Michigan State Disbursement Unit Office of Glenn B. Stearns Pennsylvania SCDU State Disbursement Unit U.S. Department of Education WI SCTF Reliance Standard Life Insurance Reliance Standard Life Insurance Reliance Standard Life Insurance Emsar Chicago Robert Morris University GFOA Office Depot National College Learning Joseph C. Cassidy AT&T - Aurora AT&T - Carol Stream AT&T - Carol Stream AT&T - Carol Stream AT&T Teleconferences Services AT&T Teleconferences Services CardLab Inc. Reserve Account Postmaster - Glen Ellyn Southport Music Box Corp. A.F.M. & E.P. Fund Chicago Federation of Musicians European American Music GFOA United States Postal Serice Utopia Artists, LLC Joseph C. Wozniak Dupage County Collector College of DuPage College of DuPage CareerBuilder, LLC Xerox Corporation Steven Barclay Agency ComEd/Commonwealth Edison Healthcare Service Corp. Reliance Standard Life Insurance Reliance Standard Life Insurance Reliance Standard Life Insurance Denoyer-Geppert ESi Acquisition, Inc. 4 Imprint, Inc. Dorothy S. Abbinanti ABC-CLIO Inc. Joyce E. Abel Accurate Office Supply CHECK DESCRIPTION Check issued in prior month; voided in current month PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 PR DED 10/02/15 Life Insurance college share August 2015 Payroll deductions Life Insurance August 2015 Payroll deductions Long-term disability August 2015 Preventative Maintenance and Inspection Registration fees - Justin Hardee Research & Statics Fee for distinguished budget award for FY2016 Office Depot Brand Retracting ID Card Reels Diane Szakonyi Conference Registration Employee Reimbursement Telephone services Telephone services Telephone services Telephone services Telephone services Telephone services 3ea $200 Visa gift cards & 4ea $25 Visa gift cards September Pitney Bowes Postage reimbursement Replenish USPS permit usage ESC Film PPR Pension contribution New Phil Musicians Musician Union Dues New Phil MAC Motown Music Gershwin: By Strauss from An American Registration fees Postage-MAC postcard 2015 -2016 Artist Travel Cirque Zuma 10/10/15 Pre-Travel Advance - San Diego Trip Late Fee Reimburse petty cash Reimburse petty cash Annual contract for Internet Recruiting and Advertising Billing charges for new Xerox fleet - September Artist Fee - College Lecture Series at the MAC Distribution charges for August - September 2015 Run out of medical claims; dental claims September 2015 Life Insurance college share August 2015 Payroll deductions Life Insurance September 2015 Payroll deductions Long-term disability August 2015 Five-Lag Sacral Support Stand WebEOC professional for Homeland Security Phase II project 4 Imprint Economy Lanyard-3/4"-Metal Swivel Independent Contractor-084943 Women's volleyball Book - Hate Crimes: Reference Handbook Retiree Health Insurance Reimbursement Stamp, custom self-inking black CHECK AMOUNT $ (110.00) 218.04 97.06 58.24 681.51 668.22 185.54 1,138.16 1,110.00 542.39 3,163.72 164.88 507.69 9,876.21 24,041.53 8,920.84 950.72 650.00 635.00 12,849.40 375.00 96.15 832.15 4,976.21 1,705.28 2,265.15 10.27 5,447.93 754.60 10,000.00 19,000.00 250.00 501.22 125.40 990.00 695.00 728.36 250.00 250.00 8,213.18 430.64 370.18 29,000.00 52,674.24 18,000.00 90,796.33 59,031.21 9,819.23 23,950.68 8,862.29 161.90 17,396.50 205.23 120.00 102.90 1,200.00 132.93 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0185498 IM*0185499 IM*0185500 IM*0185501 IM*0185502 IM*0185503 IM*0185504 IM*0185505 IM*0185506 IM*0185507 IM*0185508 IM*0185509 IM*0185510 IM*0185511 IM*0185512 IM*0185513 IM*0185514 IM*0185515 IM*0185516 IM*0185517 IM*0185518 IM*0185519 IM*0185520 IM*0185521 IM*0185522 IM*0185523 IM*0185524 IM*0185525 IM*0185526 IM*0185527 IM*0185528 IM*0185529 IM*0185530 IM*0185531 IM*0185532 IM*0185533 IM*0185534 IM*0185535 IM*0185536 IM*0185537 IM*0185538 IM*0185539 IM*0185540 IM*0185541 IM*0185542 IM*0185543 IM*0185544 IM*0185545 IM*0185546 IM*0185547 IM*0185548 IM*0185549 IM*0185550 IM*0185551 IM*0185552 IM*0185553 IM*0185554 VENDOR NAME Adjuncts Association COD Advance Auto Parts AIA/CES AICPA-North Carolina Airgas North Central-Ill ALA Library Nikola Aleksic Khalaf Allatayfeh Alldata Thomas R. Almassey Alvin Ailey Dance Foundation AMATYC Amazon Amer Red Cross American Hotel Register American Management Association Aramark Uniform Services Arrow Systems Integratin, Inc. Ascp Board of Certification AT&T - Aurora AT&T - Carol Stream AT&T Mobility Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Edward C. Atkinson Automated Logic B&H Photo Video Pro Audio Baker & Taylor Books Joseph K. Baki Banc Certified Merchant Barbizon Light of New England Barco Products Co. Mary P. Barth-Searls Christine T. Boepple James F. Bond-Harris Patricia A. Borowiak Edward Braun Flora M. Breidenbach Carissa L. Brenwall Ethan E. Buege Buikema's Ace Hardware - Wheaton Bumper to Bumper Karen M. Caesar Mary R. Calcagno Cambridge Educational Gary Caprio Donald A. Carlson Carter D. Carroll CHECK DESCRIPTION Academic Year 2015/2016 Union Support per CODAA Master cylbleeder kit Subscription Renewal Book - US GAAP Financial Statements Services Books/Materials Independent Contractor-Men's soccer official Independent Contractor-084620 Men's soccer game ALLDATA Manage Elite 1 year Subscription Renewal Reimbursement.for books Artist Fee Alvin Ailey Dance Instructional membership for 1 year Books CRS/Offering ID Coffee Meeting Registration for Debbie Henderson Services Maintenance Contract For AACC PASS - Chat Product PPRPBT-2016 Program Performance Report Telephone services Telephone services Telephone services Independent Contractor-CPR-First Aid-AED Mia Olson seminar class Anita Pauley Leonard seminar class Kathryn Gaul seminar class Janice Cagle seminar class Barb LoCicero seminar class Donna Mueller seminar class Amber Wirtz seminar class Alexandra Morales seminar class Kagla Chepyator seminar class Susan Wilson seminar class Erin Cetera seminar class Service contract 18 x 24" LED Light Panel Books Independent Contractor-085377 Firearm Secondary POS System 6/1/2015 55W BIAX 5500K 86CRI -CASE City Square Contractor Table 46" Black Retiree Health Insurance Reimbursement Independent Contractor-Guest lecturer Independent Contractor New Phil Motown 9/12 Retiree Health Insurance Reimbursement Independent Contractor-Men's soccer official Retiree Health Insurance Reimbursement Reimbursement for books Independent Contractor-AR WS V Madison Craftsman 12 Gallon Wet/Dry Vac Monroe mat Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Services Independent Contractor-Umpire girls softball Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement CHECK AMOUNT 5,000.00 442.96 900.00 342.66 66.10 63.28 280.00 160.00 780.00 99.02 14,000.00 495.00 3,319.07 1,244.00 74.99 200.00 175.56 1,545.72 125.00 421.32 84.30 452.46 315.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 11,245.00 1,468.07 3,836.31 482.04 96.00 170.00 2,918.38 6,099.45 60.00 120.00 2,200.00 285.00 216.72 226.99 120.00 449.95 1,946.05 482.76 2,592.00 723.64 150.00 900.00 700.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0185555 IM*0185556 IM*0185557 IM*0185558 IM*0185559 IM*0185560 IM*0185561 IM*0185562 IM*0185563 IM*0185564 IM*0185565 IM*0185566 IM*0185567 IM*0185568 IM*0185569 IM*0185570 IM*0185571 IM*0185572 IM*0185573 IM*0185574 IM*0185575 IM*0185576 IM*0185577 IM*0185578 IM*0185579 IM*0185580 IM*0185581 IM*0185582 IM*0185583 IM*0185584 IM*0185585 IM*0185586 IM*0185587 IM*0185588 IM*0185589 IM*0185590 IM*0185591 IM*0185592 IM*0185593 IM*0185594 IM*0185595 IM*0185596 IM*0185597 IM*0185598 IM*0185599 IM*0185600 IM*0185601 IM*0185602 IM*0185603 IM*0185604 IM*0185605 IM*0185606 IM*0185607 IM*0185608 IM*0185609 IM*0185610 IM*0185611 VENDOR NAME Alicia Cassidy Darren Castellanos Jordan Castillejo Charge All Dimitar N. Chavdarov Miguel B. Chavez Cintas - Romeoville City of Naperville Claridge Products Clark Security Products Clarke Environmental Mosquito Robert Clearfield Coach Comm Winning Solutions J C. Codak Thomas E. Codak College of Dupage Foundation Comcast Commercial Services Comcast Cable ComEd/Commonwealth Edison Communications Revolving Complete Fence Concur Technologies Joe Cressman Amanda K. Croucher Jorge Cuate CUPA-HR Joseph Curtis E-filliate Incorporated Cynmar Scientific Co. Michael E. Dabney Meghan E. Daly James Davis Miguel Delacerna Carl A. DeLeo Denson Shops Inc. Dentsply Tim Deters Direct TV Baird Dodge Wendy Doniger Dreamhost.com Laurance G. Drish Duke Medicine Health News Dunn Solutions Group Dupage Dodge Chrysler Jeep Ecolab Equipment Care Education to Go Educational Music Services Edward Don & Company Elenco Electronics Inc. Elliott Auto Supply Co Inc. Carolyn Enger Enterprise Rent-A-Car Heber Estrada Evoqua Wate Technologies LLC Ewert , Inc. FCWRD CHECK DESCRIPTION Independent Contractor - Figure model Independent Contractor New Phil Motown 9/12 Independent Contractor-WS V RCTC Shipping charge Independent Contractor-SR MS VRVCC Independent Contractor-Game Official Uniform Fire alarm monitoring (3) Claridge LCS2412 Whiteboards Secury products Mosquito Spraying Inv# 6353772 Independent Contractor-Pre-Jazz Fest Broadcast event Services Independent Contractor-Usher 8/30/15 Independent Contractor-Usher 8/30/15 & 9/5/15 MAC Motown ticket revenue services services Services 8/28/15-9/29/15 Communication charges 8/31/15 10' vinyl fence Set up charges for single sign on Independent Contractor-085369 Red Man Role Player SLEA Independent Contractor Girls volleyball official Independent Contractor-MS V PSC 2015 Faculty in Higher Education for 2-Year Independent Contractor-Red Man Role Player Splitter power ext., adapter Parts; assorted for Biology Independent Contractor for Fire Arson Independent Contractor - Photographer for Alumni Independent Contractor-Jazz Fest live broadcast Independent Contractor-Contractual services Independent Contractor-Fire Arson Training Supplies NUPRO Fluoride rinse mint Independent Contractor-WS V MVCC Add'l.receiver fee for Direct TV Chaparral Independent Contractor-Soloist, New Phil Baird & Berlioz Independent Contractor-072679 Lecture 11/11/15 COD Library dedicated server Independent Contractor for Fire Arson 9/29/15 2 Year Renewal of Health News Consulting services Wiring Services Accounting Fundamentals Music Flexipan AC/DC Power Supply Auto parts Independent Contractor Music Van rental women's soccer Independent Contractor-Game Official Materials/supplies Materials/supplies A/C# 023536-000 7/15/15-8/14/15 CHECK AMOUNT 72.00 118.40 120.00 8.91 160.00 240.00 100.00 5,058.01 1,501.61 2,322.01 275.00 50.00 749.00 42.75 81.00 11,141.15 5,462.73 41.02 2,340.82 2,555.34 2,375.00 2,500.00 309.00 120.00 320.00 960.00 103.00 196.33 68.48 896.00 100.00 300.00 500.00 672.00 242.50 438.29 120.00 45.50 3,000.00 200.00 1,846.53 560.00 54.00 4,479.00 27.07 95.00 973.75 104.96 1,759.18 84.95 275.51 500.00 267.50 400.00 520.32 132.12 28.75 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0185612 IM*0185613 IM*0185614 IM*0185615 IM*0185616 IM*0185617 IM*0185618 IM*0185619 IM*0185620 IM*0185621 IM*0185622 IM*0185623 IM*0185624 IM*0185625 IM*0185626 IM*0185627 IM*0185628 IM*0185629 IM*0185630 IM*0185631 IM*0185632 IM*0185633 IM*0185634 IM*0185635 IM*0185636 IM*0185637 IM*0185638 IM*0185639 IM*0185640 IM*0185641 IM*0185642 IM*0185643 IM*0185644 IM*0185645 IM*0185646 IM*0185647 IM*0185648 IM*0185649 IM*0185650 IM*0185651 IM*0185652 IM*0185653 IM*0185654 IM*0185655 IM*0185656 IM*0185657 IM*0185658 IM*0185659 IM*0185660 IM*0185661 IM*0185662 IM*0185663 IM*0185664 IM*0185665 IM*0185666 IM*0185667 IM*0185668 VENDOR NAME FedEx Ferguson Enterprises, Inc. Margaret Fiorito Fire Equipment Co. Fisher Scientific Co. Donella Fitzmaurice Five Corners 1-Hr. Clean Flinn Scientific Follett's College of DuPage Mark E. Foss Barbara J. Frank James D. Frank Kenneth D. Frank Fresh Water Systems, Inc. Mike Fritz Future Diagnostics Group Charlotte J. Gaimari Roy Galazka Gale Cengage Learning Mara B. Gallagher Glenbard Electric Supply Golden Cutting & Sewing GooseChase Adventures Inc. Judith E. Gratz Patricia E. Graunke Green Bldg Certification Judith A. Grey Guardian-Appleton H & H Publishing H-O-H Water Technology Inc. Kenneth A. Harris Kimberly A. Harris Suzanne W. Hartman Jean Harvey Hd Supply Facilities Maintenance Julie Hecksel Melinda J. Held Henry Schein Jarrett M. Herman Juan P. Hernandez Elliot L. Hershik Hewlett Packard Joanne Hill Hilton Lisle/Naperville Mary L. Holdway The Home City Ice Company Homer Tree Michelle Hoy-Watkins Humphry's Flag Co. IACAC IACRAO IAODAPCA, Inc. Identatronics, Inc. IL Assoc of Cosmetology IL Council of Orchestras ILCA Illinois Association of Hispanic State Employees CHECK DESCRIPTION CHECK AMOUNT EX Transportation Charges, Gallery Exhibit Urinal-white Independent Contractor New Phil Motown 9/12 Maintenance services contractor Indole Reagent Droppers Retiree Health Insurance Reimbursement Dry Cleaning College Theater Liqui-Nox - 1 gallon Autodesk Revit 2015 Independent Contractor-Piano 09/25/15 Independent Contractor House Manager 9/25/15 Retiree Health Insurance Reimbursement Independent Contractor-085466 Usher 09/15/15 Male connectoe & shipping Independent Contractor-050534 Leadership retreat Fall 2015 Mammography student clinic Retiree Health Insurance Reimbursement Independent Contractor-Hazmat Awareness Training Book - Info Plus Alcohol, Tobacco & Drug Independent Contractor New Phil Motown 9/12 Hinge cover Bobbin Case Bernina 0015347300 Goose chase license Independent Contractor-085467 Usher 09/25/15 Retiree Health Insurance Reimbursement LEED Appeal Independent Contractor-Usher 9/5/15 Acct#377176 Prem-Oct Lassi (Web Version) Water treatment supplies Retiree Health Insurance Reimbursement Independent Contractor - Massages performed at Massage Clinic Retiree Health Insurance Reimbursement Independent Contractor - Patrol Procedures/Police Communications Dental Hygiene patient parking passes Independent Contractor-Music performance Game official Independent Contractor 10/1/15 Medical supplies Independent Contractor - Performance 10/28/15 Independent Contractor-game official 9/10/15 Independent Contractor QuickBooks Essentials Instruction SPS-BATT 6C 55WHr 2.55AH W/Shipping Retiree Health Insurance Reimbursement Artist hotel 9/20/15 Retiree Health Insurance Reimbursement bagged & freight Hardwood mulch Independent Contrator Variant Behavior Instruction-SLEA 9/18/15 USA 6' X 10' NYLON H&G David Swope membership Registration fees-Julie Marlott Application Fee Blank PVC Cards - sold in 100 increments Yearly Membership Dues Membership Dues 2015/2016 Training Manual for Installation Technical 28th Annual IAHSE Training Conference - Job 749.98 165.00 113.40 28.55 3,821.43 900.00 642.90 640.72 451.65 110.00 171.00 1,600.00 33.75 27.38 3,200.00 50.00 1,024.92 412.00 426.00 113.40 614.28 159.82 770.00 105.75 1,200.00 500.00 63.00 4,991.75 429.00 1,842.50 182.76 432.00 1,200.00 206.00 400.00 850.00 120.00 6,672.66 100.00 120.00 300.00 69.00 1,024.92 4,084.80 1,600.00 152.00 1,170.00 309.00 513.30 255.00 800.00 57.50 2,245.60 550.00 75.00 877.50 600.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 VENDOR NAME CHECK DESCRIPTION CHECK AMOUNT Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 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*0185669 IM*0185670 IM*0185671 IM*0185672 IM*0185673 IM*0185674 IM*0185675 IM*0185676 IM*0185677 IM*0185678 IM*0185679 IM*0185680 IM*0185681 IM*0185682 IM*0185683 IM*0185684 IM*0185685 IM*0185686 IM*0185687 IM*0185688 IM*0185689 IM*0185690 IM*0185691 IM*0185692 IM*0185693 IM*0185694 IM*0185695 IM*0185696 IM*0185697 IM*0185698 IM*0185699 IM*0185700 IM*0185701 Illinois Broadcasters Association Illinois Department of Central Communications Illinois Heartland Library Illinois State University Inbound Computer Solutions Infobase Publishing Institute of Int'l Education Iron Mountain Off Site Data J.J. Keller & Associates Terry V. Jackson Joe's Tailor Shop John Deere Landscapes John Wiley & Sons - Bost Anna L. Johnson Johnstone Supply Dimitrios Katsimingos Dr. Joyce P. Kaufman Andi Keca Kelly Kim Kelmscott Communications Michael Kennedy Ann E. Kenny Joshua J. Kent Joseph Kim Charles E. Kirkpatrick Chris Koloffon Konica Minolta Business Maryann Krieglstein Werner J. Krieglstein Jeanette H. Krist Adam Krupa Michael T. Lanners Learning Resources Network Student Silver Dome Entries Communication Charges - Information Technologies Library fee Football practice rental Remote trouble shooting for server issue Books for the Library Book - Parent Guide to Study Abroad Monthly service fee Subscription - OSHA Compliance Retiree Health Insurance Reimbursement Services supplies AnthroSouce FY16 Renewal Retiree Health Insurance Reimbursement Freight/Fuel Surcharge Game official Independent Contractor 9/11/15 Independent Contrator - INMP consulting 2015-16 Games official; Independent Contractor 9/19/15 overpayment-preschool tuition-transferred class Covers, 9x11,110 il. Digital index, 1/0 Pms Game official Independent Contractor 9/11/15 Retiree Health Insurance Reimbursement Independent Contractor Art model 9/17/15 Independent Contractor Game official 10/2/15 Independent Contractor - Instruction in IVC Review-SLEA Independent Contractor Games official 9/18/15 Quarterly Services Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Usher 9/25/15 Independent Contractor Game Official Independent Contractor 9/16/15 Retiree Health Insurance Reimbursement #1087236 RENEWAL JOSEPH CASSIDY 237.50 5,860.00 20.25 100.00 80.00 266.83 20.95 233.65 226.00 2,134.72 100.00 37.02 2,608.00 524.52 2,326.10 120.00 1,750.00 280.00 662.00 995.00 160.00 2,134.72 72.00 120.00 103.00 120.00 36.00 1,200.00 1,200.00 24.75 120.00 1,900.00 740.00 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 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*0185702 IM*0185703 IM*0185704 IM*0185705 IM*0185706 IM*0185707 IM*0185708 IM*0185709 IM*0185710 IM*0185711 IM*0185712 IM*0185713 IM*0185714 IM*0185715 IM*0185716 IM*0185717 IM*0185718 IM*0185719 IM*0185720 IM*0185721 IM*0185722 IM*0185723 IM*0185724 IM*0185725 Kristen A. Lejeune Michele G. Lekas Barbara H. Lemme Len's Ace Hardware-Glen Ellyn William A. Leppert Kathy Lilly Litronicx, Ltd Live Spark Inc. Karen E. Livengood Long Island Productions M. Shanken Communication Miroslaw Machowski Elizabeth A. Malouf Manhattan Wardrobe Supply Marberry Cleaning Family Tom Marker Market Lab Norbert D. Martin The Master Teacher Matguard Usa David M. Mc Grath Janice McGeary Carolyn J. McGowan Rosemary K. McKinney Independent Contractor New Phil Motown 9/12 Independent Contractor New Phil Motown 9/12 Retiree Health Insurance Reimbursement Supplies Retiree Health Insurance Reimbursement Independent Contractor 092515 Usher SLEA 085462 Rigging Equipment, Lakeside Pavilion 12 Gameshow Pro 5 Retiree Health Insurance Reimbursement DVD - Electric Safety Illustrated Periodical Renewal Game official - Independent Contractor 8/24/15 Performance 9/25/15 Safety Pins, #3-2" Silver Laundry services Independent Contractor - Blues Tuesday Emcee, Host, Producer Organizer Bin 16.5x18x11 Purple PK3 Usher 8/30/15 & 9/5/15 Independent Contractor DVD Set - Early Career Teacher's Guide HELMET AND PAD SPRAYS BY MATGUARD - GALLON - TEAM Retiree Health Insurance Reimbursement Game official - Independent Contractor 9/17/2015 Usher 9/5/15 Independent Contractor Retiree Health Insurance Reimbursement 118.40 193.40 216.72 401.15 216.72 24.75 1,425.00 795.00 969.28 261.90 49.95 120.00 100.00 185.95 171.10 1,000.00 430.92 81.00 261.88 548.00 900.00 120.00 38.25 900.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0185726 IM*0185727 IM*0185728 IM*0185729 IM*0185730 IM*0185731 IM*0185732 IM*0185733 IM*0185734 IM*0185735 IM*0185736 IM*0185737 IM*0185738 IM*0185739 IM*0185740 IM*0185741 IM*0185742 IM*0185743 IM*0185744 IM*0185745 IM*0185746 IM*0185748 IM*0185749 IM*0185750 IM*0185751 IM*0185752 IM*0185753 IM*0185754 IM*0185755 IM*0185756 IM*0185757 IM*0185758 IM*0185759 IM*0185760 IM*0185761 IM*0185762 IM*0185763 IM*0185769 IM*0185770 IM*0185771 IM*0185772 IM*0185773 IM*0185774 IM*0185775 IM*0185776 IM*0185777 IM*0185778 IM*0185779 IM*0185780 IM*0185781 IM*0185782 IM*0185783 IM*0185784 IM*0185785 IM*0185786 IM*0185787 IM*0185788 VENDOR NAME McMaster Carr Supply Medline Industries Metro Professional Products, Inc. Gisela Meyn Mi-Box Minitex Mirion Technologies John C. Modschiedler Ricky S. Mohammed Mondo Mannequins Anne Monson Marlene Montgomery Clifford J. Mortenson Andrew S. Most MP Medical Equipment Ltd. MPS MSC Industrial Supply Multi-Contact USA Barbara J. Murphy Museum of Science & Industry MVAP Medical Supplies N4C NAFSA Membership Terri Narantic National Assoc. of Branch Campus Administrators National Museum of Mexico National Safety Compliance Neher Electric Zoe E. Nelson Nexgen Bldg Supply No-One, Inc. No-One, Inc. Non-Stop Entertainment, Inc. NSCAA-College Services NWC Body Works, Inc Glen J. O'Fallon Office Depot OfficeMax (punch Out XML Abiodun Okulaja Omnigraphics Inc. Open Table Orkin Pest Control Anna M. Orozco-Grimaldo Howard L. Owens Oxford University Press PACHS II/Cadence Occupational Pearson VUE Kimberly A. Peluso Daniel Peters Pamela S. Pipkin Pitney Bowes PODS Ezequiel Ponce Power Systems Jordan Pramuk Lynda M. Pratscher Praxair/Gas Tech CHECK DESCRIPTION Supplies Scale Service/repair iVac Retiree Health Insurance Reimbursement On Site Storage E547P SINGLE DVD-GREY 100 per box Supplies Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Mannequins Independent Contractor New Phil Motown 9/12 Art model 9/24/15 Independent Contractor: Fire Arson 9/17/15 Red Man Role Player-SLEA Preventative Maintenance, Safety Testing Book - What Life? Aluminum Round Rods; Material: Aluminum; Various safety sockets Usher 9/25/15 Independent. Contractor-085463 Admission Entry for Museum Sleep Sense? Inductive Plethysm Neo Natal Infant N4C Conference Dues for 2015-2016 Maria Gabriella Carr NAFSA Membership Independent Contractor Game official 10/1/15 Membership Through April 30, 2016 Docent tour DVD - Electrical Safety Kit Sylvania FP14841ECO Artist Fee Gallery Zoe Nelson Exhibit ceiling tiles Hotel Buyout Herman's Hermits 10/23/15 Artist fee Herman's Hermits 10/23/15 per contract Photo booth 2015-16 NSCAA College Service (MEN) parts & labor Independent Contractor-Provide background music 3M(TM) Privacy Filter For Widescreen LCD Monitors Misc. supplies Game official Independent Contractor 9/24/15 Book - Cancer Sourcebook Services, System & Fee Pest Control August 2015 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Hosting Fee - Climate & Weather screenings Cisco Entry Level exams Fire Arson Investigator Training Independent Contractor - Art model 9/29/15 Independent Contractor Usher 9/25/15 Services 10/1/15-9/30/16 Rental fee Independent Contractor Games official 10/3/15 PREMIUM VERSABAR 6LB Independent Contractor Game official 10/5/15 Independent Contractor Usher 8/30/15, 9/5/15 Cylinder Demurrage/Rental CHECK AMOUNT 5,502.21 4,461.24 439.33 1,600.00 99.00 370.00 561.75 969.28 2,200.00 1,743.00 118.40 216.00 112.00 206.00 894.00 130.72 1,117.91 195.04 63.00 259.25 6,299.35 3,000.00 440.00 120.00 75.00 110.00 136.00 2,386.14 3,000.00 443.08 300.00 10,000.00 900.00 480.00 1,087.96 100.00 4,593.74 215.67 160.00 163.70 454.25 898.04 2,200.00 1,600.00 1,230.70 868.96 1,500.00 448.00 72.00 24.75 190.00 156.15 120.00 1,046.55 280.00 105.75 1,437.73 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0185789 IM*0185790 IM*0185791 IM*0185792 IM*0185793 IM*0185794 IM*0185795 IM*0185796 IM*0185797 IM*0185798 IM*0185799 IM*0185800 IM*0185801 IM*0185802 IM*0185803 IM*0185804 IM*0185805 IM*0185806 IM*0185807 IM*0185808 IM*0185809 IM*0185810 IM*0185811 IM*0185812 IM*0185813 IM*0185814 IM*0185815 IM*0185816 IM*0185817 IM*0185818 IM*0185819 IM*0185820 IM*0185821 IM*0185822 IM*0185823 IM*0185824 IM*0185825 IM*0185826 IM*0185827 IM*0185828 IM*0185829 IM*0185830 IM*0185831 IM*0185832 IM*0185833 IM*0185834 IM*0185835 IM*0185836 IM*0185837 IM*0185838 IM*0185839 IM*0185840 IM*0185841 IM*0185842 IM*0185843 IM*0185844 IM*0185845 VENDOR NAME Presidio Pro-Shot Productions, Inc. Progressive Business Compliance Pure Fun Juice Quark Enterprises, Inc. Ann L. Rady Robert W. Regner Brian Reif Zach B. Richter Molly Rife Maurico Rodriguez Ross Creative Works, LLC Russell Industries Dianne Ryan Sage Publications, Inc. Salon Centric Salvation Army-Army Lake Miki Santibanez School Health Corporation Herbert E. Schulz Maria Schwartz-Basile Schweppe Incorporated Scrubs Etc. Inc. Sewing Parts Online.com Betty L. Shannon Shaw Subrban Media Group Gretchen M. Sherrell Sherwin Williams Co. Eunmi Shim Sigma-Aldrich Inc. DaLawn Simpson Maria Sizemore Wesley A. Skidgel SKILLS USA INC ILLINOIS Jacqueline A. Skryd Patricia J. Slocum Linda Slusar Kevin Smith Sonicshock Corporation SOTNW, INC. South Suburban College Southeast Missouri State SparkFun Electronics Spok, Inc. John D. Sprague-Williams Sprint Sprint-London Ky SSP Incorporated Thomas R. Stahr Stardate Caroline Stauber Edward P. Storke Streicher's Melissa Strube Sullivan Roofing Co. Sunbelt Rentals Michael Supernovich CHECK DESCRIPTION VMWare 1-Year Support & Subscription 12 GA. Replacement Chamber Brush Labor Law Postings JuIy products Condenser, Jacketed Reflux Independent Contractor Usher 9/5/15 Retiree Health Insurance Reimbursement Independent Contractor Role Player-SLEA Independent Contractor Soccer Ref 9/16/15 Independent Contractor New Phil Motown 9/12 Independent Contractor 9/24/15 game official Photography project / CDL program, semi trucks supplies Independent Contractor New Phil Motown 9/12 State Stats FY16 Renewal beauty supplies Balance due for 2015FA Experiential Speech Field Study Independent Contractor New Phil Motown 9/12 AED Pads School Health Retiree Health Insurance Reimbursement Independent Contractor New Phil Motown 9/12 Food service Lab Coat -81404 Presser Foot Adaptor Retiree Health Insurance Reimbursement EX Print Ad 07/23/15 Lakeside Pavilion SLM Independent Contractor New Phil Motown 9/12 supplies Independent Contractor music presenter-Friday at noon Benzophenone 99%, FCC, FG (10 kg) Independent Contractor figure model 9/15/15 Retiree Health Insurance Reimbursement Independent Contractor New Phil Motown 9/12 Application for Chapter Charter Independent Contractor - Volley Ball Official 9/17/15 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Independent Contractor Fire Arson Training Small S4 alarm mounting plates with 3M mounting WDCB performance on 9/15/15 weTRaIN 2015 fall mtg on 10/7/15 Fee - ILL book not returned LCD00709 display monthly svcs 9/16-10/15/ 2015 Retiree Health Insurance Reimbursement Courier cell phone charges Services 8/20-9/19/15 42"x15"x84" Record Storage Unit Independent Contractor bldg. construction 9/21/15 Stardate Audio Files for 10/1/15-9/30/16 Independent Contractor Volleyball 9/24/15 Rock Valley Retiree Health Insurance Reimbursement .223 55gr ballistic clean ( Lead Free) 74 boxes Independent Contractor life drawing model 9/15 emergency repair PE roof Traffic Cones w/Del Independent Contractor Artist fee 10/24/15 CHECK AMOUNT 14,613.02 2,733.30 39.95 184.00 345.82 38.25 482.76 103.00 120.00 125.00 120.00 550.00 62.05 118.40 7,052.85 532.79 430.00 125.00 738.20 900.00 125.00 135.63 174.00 179.90 777.99 4,098.00 125.00 583.04 200.00 473.36 216.00 662.90 118.40 75.00 120.00 1,600.00 1,900.00 840.00 280.00 500.00 30.00 100.00 266.76 21.98 900.00 92.00 61.16 1,063.93 168.00 694.00 240.00 1,600.00 1,657.60 72.00 3,301.00 426.00 10,500.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim CHECK NUMBER IM*0185846 IM*0185847 IM*0185848 IM*0185849 IM*0185850 IM*0185851 IM*0185852 IM*0185853 IM*0185854 IM*0185855 IM*0185856 IM*0185857 IM*0185858 IM*0185859 IM*0185860 IM*0185861 IM*0185862 IM*0185863 IM*0185864 IM*0185865 IM*0185866 IM*0185867 IM*0185868 IM*0185869 IM*0185870 IM*0185871 IM*0185872 IM*0185873 IM*0185874 IM*0185875 IM*0185876 IM*0185877 IM*0185878 IM*0185879 IM*0185880 IM*0185881 IM*0185882 IM*0185883 IM*0185884 IM*0185885 IM*0185886 IM*0185887 IM*0185888 IM*0185889 IM*0185890 IM*0185891 IM*0185892 IM*0185893 IM*0185894 IM*0185895 IM*0185896 IM*0185897 IM*0185898 IM*0185899 IM*0185900 IM*0185901 IM*0185902 VENDOR NAME Daniel Szeliga Tape Products Co. Telesource Terrace Supply Co. Thieme Tickets.com, Inc. Keith Tillman Keith Tillman Tlo (The Last One) Travelport Kiersten Trillhaase U.S. Food Service Unisource United Stations Radio Networks Unum Life Insurance Co. UPS UPS Paul Urba Carol H. Urban Gerasimos Valsamis Vans Floral Products Sal Vasta Verizon Wireless David M. Victor Village of Carol Stream Village of Glen Ellyn Vin Design Lauren G. Vitiello Boris Vukovic Vwr Funding, Inc. W.W. Norton & Co., Inc. Walk 4 Life Kevin Walter Benjamin Waltzer Waste Management of IL-West Weselak & Associates West Suburban Travelers Wilkens Anderson James H. Williams Windy City Truck Repair, Inc. Wm. F. Meyer Co. Jo A. Wolf Wowza Media Systems LLC Jane J. Wu WXRT/FM Xpressmyself.com LLC Marguerite T. Zemek Carmen Abernathy Linda K. Benson Suzanne Bruce Michael G. Casey Joseph C. Cassidy Mary E. Cicchetti Timothy J. Clifford Evelyn Y. Cummings Patrick J. Daly Daniel J. Deasy CHECK DESCRIPTION Independent Contractor WS 9/23/15 Gaffers tape-black Shipping Charges supplies Book - Atlas of acoustic neuroma Lemur-S 46 option 2" RADJW 200dpi, USB Independent Contractor umpire 4 games softball Independent Contractor umpire 10/3 2 softball games charges for 9/1-30/2015 CRS Program Independent Contractor Role Player-SLEA food items Bid Item 4, Xerox 24# White Text,8-1/2x11, del. Legends of Jazz, Sept2015 @ rate of $75 per week Oct 2015 Long term care premium September service Reweighed check invoice Independent Contractor - Volleyball official 9/24 Retiree Health Insurance Reimbursement Independent Contractor Women's soccer flower supplies Independent Contractor 9/12 softball official service 9/2-10/1/15 Independent Contractor New Phil Motown 9/12 services 8/9/15-9/7/15 NALP Accreditation dinner MAC Gala Rack Card Design Work Independent Contractor Photography presentation Independent Contractor softball official 9/19 Supplies for MicroBiology program Book - In the Trenches Pedometers for Fitness Walking Class Independent Contractor - Athletic official Independent Contractor WDCB-9/3/15 Jazz Fest Consolidated invoice Series Session EX Artist Limo 7/31/15 & 8/1/15 Movin' Out Delivery charge Retiree Health Insurance Reimbursement parts & labor supplies Retiree Health Insurance Reimbursement Annual maintenance and support Retiree Health Insurance Reimbursement Radio Ads WXRT-FM Robert Cray Band 08/31/15 signs, set up fees Retiree Health Insurance Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement CHECK AMOUNT 120.00 399.20 766.87 116.73 343.48 1,440.00 300.00 150.00 18.50 100.00 103.00 878.01 8,678.15 300.00 6,713.02 604.14 160.52 240.00 900.00 160.00 687.77 150.00 35.74 118.40 41.77 528.00 75.00 100.00 240.00 643.87 37.42 138.19 120.00 250.00 6,147.80 670.00 1,772.20 198.00 1,432.96 2,411.24 46.57 1,600.00 200.00 1,024.92 3,400.00 1,918.90 969.64 41.41 85.00 53.37 133.28 104.99 25.00 190.00 186.08 85.00 287.42 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 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*0185903 IM*0185904 IM*0185905 IM*0185906 IM*0185907 IM*0185908 IM*0185909 IM*0185910 IM*0185911 IM*0185912 IM*0185913 IM*0185914 IM*0185915 IM*0185916 IM*0185917 IM*0185918 IM*0185919 IM*0185920 IM*0185921 IM*0185922 IM*0185923 IM*0185924 IM*0185925 IM*0185926 IM*0185927 IM*0185928 IM*0185929 IM*0185930 IM*0185931 IM*0185932 IM*0185933 IM*0185934 IM*0185935 IM*0185936 IM*0185937 IM*0185938 IM*0185939 IM*0185940 IM*0185941 IM*0185942 IM*0185943 IM*0185944 IM*0185945 IM*0185946 IM*0185947 IM*0185997 IM*0185999 IM*0186000 IM*0186373 IM*0186374 IM*0186375 IM*0186376 IM*0186377 IM*0186378 IM*0186379 IM*0186380 IM*0186421 VENDOR NAME Vicky L. Edwards Jonita M. Ellis Lisa M. Ely Scott R. Fencl Sanford C. Fries Theresa A. Gant-Misher Gloria Golec Elizabeth Gomez de la Ca Jennifer Hereth Seth J. Hunter Amy B. Keppler Mina H. Kerr Julie A. Konczyk Patrick J. McTee Victor V. Moore Lori J. Patnaude Ruta I. Pebenito Loretta L. Pyrdek Lisa M. Rajchel Mark R. Rudisill Thomas O. Schrader Jane E. Schubert Mary N. Sgarioto Cheryl A. Siegman David A. Swope Kathleen S. Szetela Ozan Tarabus Sheldon R. Walcher Tami A. Wanless Laura J. Weiland Suzanne M. Wielgos Village of Glen Ellyn Blatt, Hasenmiller, Leibsher, Moore, LLC Educ Loan - AES PHEAA Giagnorio & Robertelli, LTD. Great Lakes Higher Education Int'l Union of Oper Engineers Isac-Student Loan Isac-Student Loan Michigan State Disbursement Unit Office of Glenn B. Stearns Pennsylvania SCDU State Disbursement Unit U.S. Department of Education WI SCTF Sprint-London Ky Custom Sign Consultants Dailene T. Hudson Columbia Artists Management College of DuPage Stivers Staffing Service Viking Client Services, Inc. Thermflo Inc. Nancy E. Svoboda JCCC/NACEP Christian Neill Triangle Lodging Inc. CHECK DESCRIPTION Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement HOTEL TAX SEPT 2015 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 101615 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 PR DED 10/16/15 Services M. Pobst Installation of carved glass for Chronology wall Independent Contractor - 11/3/2015 speaker Performance fees at the MAC Reimburse petty cash Temporary Services Damage Claims Rental Car Hertz - Jason Florin Labor and Materials to Replace Refrigeration BOT Reimbursement of expenses NACEP 2015 National Conference Installer Gallery Exhibit Independent Contractor Room reservation for the COD Football Team CHECK AMOUNT 44.21 530.07 243.72 16.68 150.80 25.00 75.00 106.39 50.00 209.15 39.00 25.00 25.98 239.40 9.78 25.90 516.28 28.50 101.20 86.25 150.74 1,018.96 25.00 71.63 182.70 458.12 240.00 244.54 76.25 104.00 25.00 567.50 218.04 97.06 58.24 681.51 668.22 185.54 189.68 1,138.16 1,110.00 542.39 3,163.72 164.88 507.69 72.54 41,063.94 75.00 30,000.00 343.80 1,699.57 726.22 1,785.00 169.82 475.00 425.00 2,538.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*0186422 IM*0186423 IM*0186424 IM*0191687 IM*0191688 IM*0191689 IM*0191690 IM*0191691 IM*0191692 IM*0191693 IM*0191694 IM*0191695 IM*0191696 IM*0191697 IM*0191698 IM*0191700 IM*0191701 IM*0191702 IM*0191703 IM*0191704 IM*0191705 IM*0191707 IM*0191708 IM*0191709 IM*0191710 IM*0191711 IM*0191712 IM*0191713 IM*0191714 IM*0191715 IM*0191716 IM*0191717 IM*0191718 IM*0191719 IM*0191720 IM*0191721 IM*A421 IM*A421 IM*A421 IM*A422 IM*A423 IM*A424 IM*A425 IM*A426 IM*A426 IM*A426 IM*A427 IM*A428 IM*A428 IM*A428 IM*A429 IM*E0050445 IM*E0050446 IM*E0050447 IM*E0050448 IM*E0050449 IM*E0050450 VENDOR NAME Donna M. Oleson American Express Travel Robbins, Schwartz, Nicholas, Lifton & Taylor Alixpartners Holding, LLC Schiff Hardin LLP Schiff Hardin LLP A.F.M. & E.P. Fund Chicago Federation of Musicians Chicagoland Theater Company Blatt, Hasenmiller, Leibsher, Moore, LLC Educ Loan - AES PHEAA Giagnorio & Robertelli, LTD. Great Lakes Higher Education Int'l Union of Oper Engineers Isac-Student Loan Michigan State Disbursement Unit Office of Glenn B. Stearns Pennsylvania SCDU State Disbursement Unit U.S. Department of Education WI SCTF Isac-Student Loan Dept of Treasury Henry Schein Alexander G. Houston League of American Orchestras Marberry Cleaning Family McKesson General Medical Corp. McKesson General Medical Corp. MOBB Productions, Inc. Nasco Oakton Community College Opera America Kristy E. Pearson Crowne Plaza Hotel & Suites William R. Fajkus Dept of Treasury Dept of Treasury Dept of Treasury IDES-Magnetic Media Unit Classic Party Rentals IL Dept of Revenue IDES-Magnetic Media Unit Dept of Treasury Dept of Treasury Dept of Treasury IL Dept of Revenue Dept of Treasury Dept of Treasury Dept of Treasury IDES-Magnetic Media Unit Crowe Horwath LLP Crowe Horwath LLP Nicor Gas College of Dupage Foundation IL Fraternal Order of Police Paula M. Cebula CHECK DESCRIPTION CHECK AMOUNT Retiree Health Insurance Reimbursement 1,600.00 Fees for employee airfare and/or conference fees online booking Sept 2015 42,474.63 Legal fees/svcs June 2015 19,891.32 Professional Services 9/1 - 9/15/15 218,196.47 Legal fees/svcs June - September 2015 15,184.45 Legal fees/svcs August 2015 126,500.10 Music pension contribution 1,187.10 Union Dues New Phil Holst 10/03/15 297.00 Mailing List Contacts, 6,200 930.00 PR DED 10/30/15 218.04 PR DED 10/30/15 97.06 PR DED 10/30/15 58.24 PR DED 10/30/15 681.51 PR DED 10/30/15 628.18 PR DED 10/30/15 185.54 PR DED 10/30/15 1,138.16 PR DED 10/30/15 1,110.00 PR DED 10/30/15 542.39 PR DED 10/30/15 3,084.41 PR DED 10/30/15 164.88 PR DED 10/30/15 507.69 PR DED 10/30/15 189.68 CY 2015 Q3 941 PYMT 114.72 Dental supplies 1,293.29 Reimb-books, Dupage Foundation scholarship 990.19 Annual Dues 2015/16 525.00 cleaning services 33.84 Slide, F/416 infant measuring 82.84 Syringe/NDL, Safety 1cc 27g x 1 57.87 Artist fee 11/20/15 3,825.00 IV training hand-right 1,346.11 NIN Fall Exchange 325.00 Annual Dues 2015-16 New Philharmonic 350.00 Reimb-books,Zonta West Scholarship 37.48 Room reservations for Athletics 1,194.16 Pre-Travel Advance (Student Athletics Team Group Travel) 1,000.00 College share FICA tax withholding 10/2/15 payroll 1,549.68 College share Medicare tax withholding 10/2/15 payroll 60,751.21 Federal Tax withholding 10/2/15 payroll 528,601.78 State tax withholding 10/2/15 payroll 139,243.86 Tarp Installation 5,409.88 HOTEL TAX SEPT 2015 664.30 State tax withholding 10/16/15 payroll 142,643.01 College share FICA tax withholding 10/16/15 payroll 1,728.29 College share Medicare tax withholding 10/16/15 payroll 62,281.38 Federal Tax withholding 10/16/15 payroll 542,235.47 SALES TAX SEPT 2015 1,815.00 College share FICA tax withholding 10/30/15 payroll 1,546.84 College share Medicare tax withholding 10/30/15 payroll 61,598.87 Federal Tax withholding 10/30/15 payroll 533,545.13 State tax withholding 10/30/15 payroll 141,049.01 Professional Services July 31, 2015 24,000.00 Prof Svcs 8/31/15 5,000.00 Billing Services 8/1/15-9/1/15 10,158.36 PR DED 10/02/15 1,480.20 PR DED 10/02/15 297.75 Independent Contractor - Orchestra Manager New Philharmonic 9,000.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*E0050451 IM*E0050452 IM*E0050453 IM*E0050454 IM*E0050455 IM*E0050456 IM*E0050457 IM*E0050458 IM*E0050459 IM*E0050460 IM*E0050461 IM*E0050462 IM*E0050463 IM*E0050464 IM*E0050465 IM*E0050466 IM*E0050467 IM*E0050468 IM*E0050469 IM*E0050470 IM*E0050471 IM*E0050472 IM*E0050473 IM*E0050474 IM*E0050475 IM*E0050476 IM*E0050477 IM*E0050478 IM*E0050479 IM*E0050480 IM*E0050481 IM*E0050482 IM*E0050483 IM*E0050484 IM*E0050485 IM*E0050486 IM*E0050487 IM*E0050488 IM*E0050489 IM*E0050490 IM*E0050491 IM*E0050492 IM*E0050493 IM*E0050494 IM*E0050495 IM*E0050496 IM*E0050497 IM*E0050498 IM*E0050499 IM*E0050500 IM*E0050501 IM*E0050502 IM*E0050503 IM*E0050504 IM*E0050505 IM*E0050506 IM*E0050507 VENDOR NAME Karen Dickelman Lacy Garbar Ruben Gonzalez James N. Hahn Man Man Jiang William E. Kronenberg Kevin D. May Cherai Mc Cauley Michael P. Meehan Chikako Miyata Nancy Moore Ingrid Mullane Mary L. Payne Brandon Podjasek Ryan Rump Philip Stanley Melissa Striedl Sarah Tompkins Kristen Wiersum A Freedom Flag Co. Academic Impressions ACT, Inc. Airgas, Inc. Angelo Caputo's Fresh Markets Annual Reviews Inc. Aqua Pure Enterprises, Inc. Barnes & Noble Booksellers Central Turf and Irrigation Chef by Request - CBR Ind. Citrix Systems Desks Inc. Developmental Services Ctr. EBSCO Information Services Ellucian Fortune Fish Company GardenWorks Landscape Development Grainger - Downers Grove Graphics III Papers Heritage FS Inc. I Have Bean ICCTA Indo-American Community Interline Brands, Inc. JMA Construction Inc. Law Bulletin Publishing Metro Mobile Location Recording Mittera Group, Inc. Motorola Solutions Mouser Electronics NBCUniversal, Llc Neuco New Liberty Distributors North American P&M Enterprises of Illinois The Paper Corporation Pocket Nurse Post Up Stand CHECK DESCRIPTION Independent Contractor 091215 Personal Mgr. Gala Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Independent Contractor New Phil Motown 9/12/15 Freedom Flag 4X6 COD Flag Faculty Civility and Academic Freedom Live Quote to purchase of ACT names 13,565 Rent Cly Spec Large Food supply Book - Annual Review of Psychology Services At Work in the U.S.: Readings and Language hunter I25 SS EX VIP Tent Hospitality 07/31/15 Movin' Out TMOV Annual Citrix XenApp Presentation Server BUNGEE SL Tables 29"H 20 cases of Range Reading Targets Services Offsite Consltg/Support w/e 8/7/15 Food supply Landscape development Incandescent spotlight Delivery Charge Fuel Concessions for Resale Coffee 2015 Illinois Public Community College Act Annual IACS Diversity Career Expo Supplies Labor & Material to Install (2) cat6 data Book - Chicago Electric Code Book day location audio svcs EX Printing Alterations, MAC Season 15/16 Brochure Service 9/1/15-9/30/15 parts NBC Learn Renewal Final Contract year PACO seal kit for K105-6 OSL - Popcorn Machine Trowel 1 x 6in white door frame room number 80# Xerox white text Wire Glove Box Holder White (Double Box) 11.75 x 21 retractable table top unit CHECK AMOUNT 300.00 120.00 118.40 125.00 120.00 118.40 125.00 120.00 118.40 118.40 113.40 118.40 120.00 118.40 120.00 118.40 120.00 120.00 113.40 540.00 525.00 2,813.14 27.78 11.06 223.80 3,010.94 25.24 746.75 1,556.00 5,625.00 8,991.14 1,125.00 167.78 500.00 172.58 13,860.00 542.15 203.04 4,203.50 137.20 35.00 600.00 616.74 830.00 110.00 1,400.00 1,235.00 1,224.00 78.62 8,800.00 616.80 1,032.00 199.80 215.00 5,430.00 1,766.05 64.93 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 CHECK NUMBER VENDOR NAME IM*E0050508 IM*E0050509 IM*E0050510 IM*E0050511 IM*E0050512 IM*E0050513 IM*E0050514 IM*E0050515 IM*E0050516 IM*E0050517 IM*E0050518 IM*E0050519 IM*E0050520 IM*E0050521 IM*E0050522 IM*E0050523 IM*E0050524 IM*E0050525 IM*E0050526 IM*E0050527 IM*E0050528 IM*E0050529 IM*E0050530 IM*E0050531 IM*E0050532 IM*E0050533 IM*E0050534 IM*E0050535 IM*E0050536 IM*E0050537 IM*E0050538 IM*E0050539 IM*E0050540 IM*E0050541 IM*E0050542 IM*E0050543 IM*E0050544 IM*E0050546 IM*E0050547 IM*E0050548 IM*E0050550 IM*E0050551 IM*E0050552 IM*E0050554 IM*E0050555 IM*E0050556 IM*E0050557 IM*E0050558 IM*E0050559 IM*E0050560 IM*E0050561 IM*E0050562 IM*E0050562 IM*E0050562 IM*E0050563 IM*E0050564 IM*E0050565 Power Clean Inc. Qualtrics Ray- Tech Corporation Refrigeration Enterprise Rma Supply Road Wrench, Inc. Sales Enterprise Seven Stars Martial Arts Seville Staffing, Llc Shaker Recruitment Adver Signature Cleaners Snap-On Industrial Stivers Staffing Service Sumac, Inc. Sunstar Butler Supreme Lobster, Seafood Swank Motion Pictures Sysco Food Service Taylor & Francis Group, LLC Testa Produce, Inc. Tiger Direct Timely Products Co., Inc Tribune Media Group Wesco Distribution , Inc. West Suburban Sew-Vac Westlaw Westmont Interior Supply Westside Bee Boyz LLC WideOpenWest IL, LLC Wirtz Beverage Illinois World Trade Press Z Baking Co. DuPage Credit Union Christopher G. Bailey Mara J. Baker Donna C. Berliner Martha J. Carney Jenny E. Cerpa David C. Durian Sally N. Fairbank Jamie L. Fredericks Kenneth C. Gray Joseph W. Hopper Susan M. Jerak Shingo Satsutani Sharon M. Scalise Matthew T. Shanahan Jane M. Smith Nicole I. Spizzirri Terri Swanson Diane R. Szakonyi SURS-State Univ Retirement System SURS-State Univ Retirement System SURS-State Univ Retirement System Valic Retirement Services Flex-Plan Services, Inc. Nicor Gas CHECK DESCRIPTION Commercial Pressure Washing Trucks/Trail 12 Month Survey License renewal Monthly Inspection for Radiography equipment services roll-in freezer Supplies catwalk & install clothing supplies Reiki 1 Class Supplies Summer 2015 Temp staffing Posting fee Dry Cleaning services tablecloths brake pad spreader Temporary Services Commissioning svcs Sept end-tuff brush food items ESC Public Perf Rights - Film Fest food items Audio CD - World Music food items Tiger Direct MS Surface Pro pens Traffic Accident Templates with Suburban Advertising Electric Insulated Gloves 11 inch size 10 sewing machine services Services 8/1-31/2015 Georgian N/PRF L/N 24X24X5/8 Tile Contract Services July 15, 2015 servIces 9/14-10/13/15 beverage supplies A-Z World Business FY16 Renewal food items Payroll deduction 10/2/15 payroll Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement College share SURS health 10/2/15 payroll Payroll deduction 10/2/15 payroll Trust & Federal funds 10/2/15 payroll Payroll deduction 10/2/15 payroll Payroll deduction 10/2/15 payroll Services 8/10/15-9/15/15 CHECK AMOUNT 300.00 3,000.00 239.39 187.13 1,032.72 344.56 57.25 64.00 1,170.71 1,029.00 273.00 45.44 9,263.31 6,050.00 155.48 340.25 375.00 1,173.64 63.57 1,451.40 182.04 504.08 14,990.40 116.20 793.00 547.32 62.08 250.00 304.76 1,334.50 1,874.25 76.32 34,972.16 85.00 195.00 240.00 54.61 132.26 25.00 12.00 8.01 1,132.31 237.41 26.46 45.00 32.98 120.00 27.03 231.10 1,599.02 70.00 14,752.80 363,603.45 2,272.82 126,140.43 15,836.36 166.75 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*E0050566 IM*E0050567 IM*E0050568 IM*E0050569 IM*E0050570 IM*E0050571 IM*E0050572 IM*E0050573 IM*E0050574 IM*E0050575 IM*E0050576 IM*E0050577 IM*E0050578 IM*E0050579 IM*E0050580 IM*E0050581 IM*E0050582 IM*E0050583 IM*E0050584 IM*E0050585 IM*E0050586 IM*E0050587 IM*E0050588 IM*E0050589 IM*E0050591 IM*E0050592 IM*E0050593 IM*E0050594 IM*E0050595 IM*E0050596 IM*E0050597 IM*E0050598 IM*E0050599 IM*E0050600 IM*E0050601 IM*E0050603 IM*E0050604 IM*E0050605 IM*E0050606 IM*E0050607 IM*E0050608 IM*E0050609 IM*E0050610 IM*E0050611 IM*E0050612 IM*E0050613 IM*E0050614 IM*E0050615 IM*E0050616 IM*E0050617 IM*E0050618 IM*E0050619 IM*E0050620 IM*E0050621 IM*E0050622 IM*E0050623 IM*E0050624 VENDOR NAME Press Photography Network A Freedom Flag Co. AAEE, Inc. ACERT Acrylic Services Airgas, Inc. Angelo Caputo's Fresh Markets Aqua Designs, Inc. Aqua Pure Enterprises, Inc. Arc Illinois Astronomics Athletico -Oak Brook Atlas Bobcat, Inc. Batteries Plus-Glen Ellyn Blick Art Materials Carolina Biological Chef by Request - CBR Ind. Chicagoland Beverage Company Columbia Pipe & Supply Computer Discount Warehouse Conference Technologies, Inc. Credo Reference Csi-Absolute Clean Inc. CSI-Coker Service, Inc. Desks Inc. Economic Modeling LLC Ellucian Fastsigns of Wheaton FBM Holdings, LLC. FineLine Distributors Fortune Fish Company Full Compass Systems, Ltd. GardenWorks Landscape Development Gary Gand Music Inc. Grainger - Downers Grove Illinois Power Marketing Information Today, Inc. Institute for Leadership Krueger International, Inc. Lorchem Technologies, Inc. Martin Implement Sales Mickey's Linens Midwest Imports Monoprice, Inc. Mouser Electronics Paratext LLC Pasco Scientific Co. Patterson Dental PCS Industries Petroleum Technologies Equipment Pocket Nurse Proforma Premiums Proquest LLC Ray O'Herron Co., Inc. Schindler Elevator Corp. Scholar Buys Seven Stars Martial Arts CHECK DESCRIPTION Photography Services 4 X 6 COD Flag Book - Job Search Handbook for Educators ACERT Membership Renewal Portrait acrylic holders for emergency maps Thread-On Food Supply emergency irrigation 6" repair Supplies 24 lb. Premium Color Bond Meade #607 Car Battery Cord, 25 foot long COD: CPR 8/19/15 Oil & fuel filter Batteries Prisma color pencils set - 72 pencils Planaria, Live Food Service Event#12159 - 8/6/15 Organic fench toast 1 Backflow Preventer 3M PF17 0 17 Privacy Filter NEC replacement lamp Credo Reference - Ebook Refinish men's and women's restroom floors Food supply BUNGEE Custom Kite Shaped Top Analyst Renewal On Demand subscription library Coroplast 4mm, single-sided print, HR Guide to Employment Law Resistant 33.8 oz Kerotin Food supply Sony 175457531-Antenna For DWRS01D CMC screening material West side 73 Backline rental TSIN Bag Dust Synthetic Services 8/21/15-9/17/15 Subscription Renewal Facilitation 9/18-9/25/15 Essentials of Project KI-4-Person tables for NLC-42"x42" tops, maple Labor charge Repair PARTS cleaning services Baking equipment Apple Certified Lightning to USB Charge & Sync Enclosures, Boxes, & Cases Box w/Shallow Lid Reference Universe FY16 Renewal PS-2106A light sens Dental supplies Service Call - equipment Monthly site inspection UltrasiteB Series Addit IV Primary Admin. 100 9 x 24 College of DuPage pennant Statistical Abstract of the United States FY16 supplies Repair Services Red Giant Universe Premium Lifetime Reiki 1 Course Supplies CHECK AMOUNT 375.00 61.95 20.00 150.00 221.25 7.51 34.63 7,283.48 184.83 154.72 33.90 475.00 490.36 216.95 120.58 38.60 413.50 89.50 22.66 136.06 960.00 652.00 1,200.00 704.45 856.14 13,500.00 11,400.00 963.46 349.00 348.00 762.08 147.30 4,750.00 700.00 555.77 3,165.04 199.95 3,300.00 1,393.96 98.50 673.82 849.83 1,004.39 23.16 523.60 4,525.00 74.00 673.45 179.30 238.50 128.18 308.12 1,630.00 351.91 2,203.00 239.65 139.50 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim CHECK NUMBER IM*E0050625 IM*E0050626 IM*E0050627 IM*E0050628 IM*E0050629 IM*E0050630 IM*E0050631 IM*E0050632 IM*E0050633 IM*E0050634 IM*E0050635 IM*E0050636 IM*E0050637 IM*E0050638 IM*E0050639 IM*E0050640 IM*E0050641 IM*E0050642 IM*E0050643 IM*E0050644 IM*E0050645 IM*E0050646 IM*E0050647 IM*E0050648 IM*E0050649 IM*E0050650 IM*E0050651 IM*E0050652 IM*E0050653 IM*E0050654 IM*E0050655 IM*E0050656 IM*E0050657 IM*E0050658 IM*E0050659 IM*E0050660 IM*E0050661 IM*E0050662 IM*E0050663 IM*E0050664 IM*E0050665 IM*E0050666 IM*E0050667 IM*E0050668 IM*E0050669 IM*E0050670 IM*E0050671 IM*E0050672 IM*E0050673 IM*E0050674 IM*E0050675 IM*E0050676 IM*E0050677 IM*E0050678 IM*E0050679 IM*E0050680 IM*E0050681 VENDOR NAME Seville Staffing, Llc Signature Cleaners Singer Safety Company Snap-On Industrial Sodexo Soundown Corp Southside Control Supply Sports Endeavors Inc. Supreme Lobster, Seafood Tek-Matic, Inc. Testa Produce, Inc. Tribune Media Group Wirtz Beverage Illinois Z Baking Co. Bailey Edward Corporate Lakes Property Inverway Group Ltd. Steven R. Accardi George G. Ahlenius Rio M. Almaria Marco Benassi Martha J. Carney Shaheen A. Chowdhury Brian D. Clement James M. Cronin Anne M. Dando Joan Dipiero Jenny L. Dunbar Nancy J. Feulner Jamie L. Fredericks Nancy J. Haines Debbie J. Henderson Kristina F. Henderson Shannon E. Hernandez Sharon L. Hughes Debra Jeffay Susan M. Jerak Benjamin C. Johnson Candice M. Johnson Kristen A. Kepnick Sara S. Kirby Shawn L. Maisch Julie Marlatt Diana L. Martinez Pamela J. McGowan Jennifer K. McGuire Diane M. McHugh Kimberly G. Morris Thomas M. Murray William E. Norris Kenneth J. Orenic Jeffrey A. Papp John A. Paris Thomas J. Robertson Sharon M. Scalise Kathleen A. Smid Laura M. Smith CHECK DESCRIPTION Temp staffing Dry Cleaning services tablecloths MAC wall curtain panels brake caliper spreader SLEA Advisory Council Mtg (180) acoustic ceiling tiles Round Capacitor Load Supreme G2 goalie glove food items NEMA 17 Closed Loop Serial Stepper food items Advertising Concessions for Resale, Wine, Alcohol food items Fees for COD Naperville Renovation Project Rental fees September 2015 Painting services at the Addison Regional Center Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement CHECK AMOUNT 3,079.56 130.00 6,357.06 919.78 5,145.12 4,143.61 17.55 359.63 340.28 871.57 1,312.03 1,974.76 476.04 115.70 16,710.00 15,868.48 17,640.00 1,675.06 20.13 105.00 440.08 1,328.58 456.36 82.80 29.34 238.00 347.09 110.00 262.55 39.35 74.31 83.64 127.03 1,301.75 99.00 132.86 28.75 116.02 143.61 36.80 11.83 128.32 1,298.82 404.18 240.00 163.31 75.86 239.20 184.81 732.07 234.00 41.98 293.52 2,124.92 249.18 74.68 96.33 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*E0050682 IM*E0050683 IM*E0050684 IM*E0050685 IM*E0050686 IM*E0050687 IM*E0050688 IM*E0050690 IM*E0050691 IM*E0050692 IM*E0050693 IM*E0050694 IM*E0050695 IM*E0050696 IM*E0050697 IM*E0050698 IM*E0050699 IM*E0050700 IM*E0050701 IM*E0050702 IM*E0050703 IM*E0050704 IM*E0050705 IM*E0050706 IM*E0050707 IM*E0050708 IM*E0050709 IM*E0050710 IM*E0050711 IM*E0050712 IM*E0050713 IM*E0050714 IM*E0050715 IM*E0050716 IM*E0050717 IM*E0050718 IM*E0050719 IM*E0050720 IM*E0050721 IM*E0050722 IM*E0050723 IM*E0050724 IM*E0050725 IM*E0050726 IM*E0050727 IM*E0050728 IM*E0050729 IM*E0050730 IM*E0050731 IM*E0050732 IM*E0050733 IM*E0050734 IM*E0050735 IM*E0050736 IM*E0050737 IM*E0050738 IM*E0050739 VENDOR NAME Patricia A. Sowatzke Carol L. Sturz Ellen D. Sutton Blakely B. Walter Jeanette J. Joy Lauren G. Morgan Schuyler Roche & Crisham Follett Higher Education Kushan, LLC MRXI Corporation Power Construction Company Rathje & Woodward LLC Community College Health Consortium Village of Glen Ellyn Michael J. Malczewski Kirk Muspratt Marjorie A. Peters Press Photography Network Barbara B. Rundell 4 All Promos Advanced Wiring Solution Arts Management Association Associated Integrated Supply Chain Automotive Electronics Service B & R Financial Llc Bell CDL Enterprises, Inc. Biotone Burt Process Equipment, Inc. Cairs Career Step, Llc Chef by Request - CBR Ind. Columbia Pipe & Supply Computer Discount Warehouse Credentials Inc. Demco Inc. Discount School Supply DML Solutions, Inc. Flex-Plan Services, Inc. Forest Incentives, Ltd. Gary Gand Music Inc. Goodman Manufacturing Governet c/o Bibby Servicies Grainger - Downers Grove Graphics III Papers Herbkoe Entertainment Co. Holbrook Travel Image Access Inc. J3 Events, Inc. Krueger International, Inc. NAPCO Steel National Engravers Nix Nax Optima, Inc. P&M Enterprises of Illinois P.J.'s Camera & Photo Paddock Publications Patterson Dental CHECK DESCRIPTION CHECK AMOUNT Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Pre-Travel Advance (Student Group Travel) Pre-Travel Advance (Student Group Travel) Legal fees and services July 2015 Students Pell bookstore charges for 9/21 - 9/30/2015 Instructional fees for Veterinary Courses Instructional fees for Pharmacy Technician Course Construction management services for Homeland Security II Project Legal fees and services July 2015 Claims for medical insurance plans August 2015 Water and Sewer charges July - September 2015 Retiree Health Insurance Reimbursement Scheduled payment per contract Retiree Health Insurance Reimbursement Photography Services Retiree Health Insurance Reimbursement TLC Buttons HID PROXIMITY CARDS (includes S&H) Deposit Fiesta Mexico Field service GeneraI Contractor Low Amp Probe for uScope RPT Books Services Advanced Therapy Creme 6oz March TE-7R-MD pump, 230/460, 3/4 HP payment for agency interpreters for hearing Online registration EX VIP Tent Hospitality 08/7/15 New Phil NPSU Wall Hydrant Repair Kit 3M PF17 0 17 Privacy Filter Transcripts Parts & supplies Supplies Mailing Service - MAC Season Postcard Sept 2015 payment Erroll Garner: Complete Concert by the Sea CD EX Backline Rental Scot Bruce/Elvis 07/24/15 per parts & supplies Curricunet Maintenance Fee Condenser Fan Motor-1 HP, 1140 RPM Envelopes A-7 70# white Cougar smooth opaque Food for Carnival Day Add services Peru 2015 Field Studies Trip First Year Premium Annual Maintenance Agreement Additional Bibs - Kids Run Dispatch Station Chair Black pipe/hot rolled strip 2.5" Spr Star Gold Insert Medal 2" insert Embroidery for shirt & cap added freight service Tabletop Display-Massage Therapy Photo Processing-SLEA Recruit Class Advertising supplies 981.66 88.40 453.20 341.28 9,589.50 1,800.00 123,155.70 78,439.31 25,200.00 37,600.00 694,879.00 67,624.19 1,220,230.12 48,838.83 916.66 8,000.00 969.28 1,000.00 1,200.00 537.38 6,260.00 12,500.00 469.38 179.55 700.00 1,048.61 182.12 708.90 1,806.88 3,952.22 957.40 44.26 3,606.84 1,512.50 140.26 641.44 499.30 862.75 926.21 4,090.00 2,766.49 250.00 516.96 336.22 1,590.00 1,548.00 9,997.00 2,205.00 730.02 1,470.00 6.40 32.00 12.45 50.00 319.00 98.90 445.50 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim CHECK NUMBER IM*E0050740 IM*E0050741 IM*E0050742 IM*E0050743 IM*E0050744 IM*E0050745 IM*E0050746 IM*E0050747 IM*E0050748 IM*E0050749 IM*E0050750 IM*E0050751 IM*E0050752 IM*E0050753 IM*E0050754 IM*E0050755 IM*E0050756 IM*E0050757 IM*E0050758 IM*E0050759 IM*E0050760 IM*E0050761 IM*E0050762 IM*E0050763 IM*E0050764 IM*E0050765 IM*E0050766 IM*E0050767 IM*E0050768 IM*E0050769 IM*E0050770 IM*E0050771 IM*E0050772 IM*E0050773 IM*E0050774 IM*E0050775 IM*E0050777 IM*E0050778 IM*E0050779 IM*E0050780 IM*E0050781 IM*E0050782 IM*E0050783 IM*E0050784 IM*E0050785 IM*E0050786 IM*E0050787 IM*E0050788 IM*E0050789 IM*E0050790 IM*E0050791 IM*E0050792 IM*E0050793 IM*E0050794 IM*E0050795 IM*E0050796 IM*E0050797 VENDOR NAME Pocket Nurse Proforma Premiums Radio Aids, Inc. Record-A-Hit, Inc. Road Wrench, Inc. Safety First na, Inc. Service Sanitation Inc. Seville Staffing, Llc Signature Cleaners Sodexo Southside Control Supply Sport Supply Group, Inc. Sports Endeavors Inc. Sprocket Websites Inc. Stivers Staffing Service StreamGuys, Inc. Sumac, Inc. Swiftkick Sysco Food Service Technimark, Inc. Testa Produce, Inc. Tiger Direct Village of Glen Ellyn Village of Westmont Vision Service Plan Wetrain Wheaton Mulch Inc. Rio M. Almaria Michael J. Berna Amy L. Calhoun Erin M. Cetera Ami M. Chambers Brian D. Clement Mauro Crestani Charles W. Currier Ranita Dailey Joan Dipiero Earl E. Dowling Jarret M. Dyer Virginia L. Garner Julie V. Gibbs David M. Goldberg Benjamin C. Johnson Patricia L. Jones-Ward Sara S. Kirby Marina Kuchinski Sherry Machacek Julie Marlatt Diana L. Martinez Sandra M. Martins James E. Martner Adela Meitz Elias Morales Angela M. Nackovic Thomas J. Robertson Lorena J. Sarther Matthew T. Shanahan CHECK DESCRIPTION Baxter Clearlink Continu-Flo Solution Set Ear buds Measurement services for Oct, Nov & Dec 2015 Spin Art T-shirts & frisbees for Pep Rally supplies OSHA Training Sessions portable restroom Temp staffing Dry Cleaning services tablecloths Perkins-Student leadership supplies 075- Grey Heather Men's Core Short Sleeve T-shirt DF COMFORT HOODY - COLOR - GR - SIZE MED StartRight.com Website Hosting Temporary Services Overage Protection Homeland Training Center Commissioning services 2 orientation leader training food items POLISHER, TIP FT-700 food items ASUS P8H61-M LE/CSM R2.0 Socket 1155 Motherboard billing 7/31/15-9/1/15 Services 8/14/15-9/15/15 VSP Claims 2015/16 Membership Face cord of wood Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement CHECK AMOUNT 504.00 673.77 54.00 5,400.00 5,193.95 300.00 243.00 261.87 286.00 3,793.33 86.56 3,358.39 134.67 95.00 2,599.35 1,179.50 2,000.00 1,500.00 629.50 177.21 867.53 2,175.67 13,146.19 82.76 10,316.58 75.00 355.00 99.52 240.00 564.99 90.53 276.78 664.54 465.29 32.09 15.31 63.78 160.50 787.15 12.66 25.00 381.00 20.27 125.08 27.03 294.85 913.03 175.38 36.32 19.46 2,352.98 35.65 65.71 240.00 450.00 1,163.28 704.15 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER VENDOR NAME IM*E0050798 IM*E0050799 IM*E0050800 IM*E0050801 IM*E0050802 IM*E0050803 IM*E0050804 IM*E0050805 IM*E0050806 IM*E0050807 IM*E0050807 IM*E0050807 IM*E0050808 IM*E0050809 IM*E0050810 IM*E0050811 IM*E0050812 IM*E0050813 IM*E0050814 IM*E0050815 IM*E0050816 IM*E0050817 IM*E0050818 IM*E0050819 IM*E0050820 IM*E0050821 IM*E0050822 IM*E0050823 IM*E0050824 IM*E0050825 IM*E0050826 IM*E0050827 IM*E0050828 IM*E0050829 IM*E0050830 IM*E0050831 IM*E0050832 IM*E0050833 IM*E0050834 IM*E0050835 IM*E0050836 IM*E0050837 IM*E0050838 IM*E0050839 IM*E0050840 IM*E0050841 IM*E0050842 IM*E0050843 IM*E0050844 IM*E0050845 IM*E0050846 IM*E0050847 IM*E0050848 IM*E0050849 IM*E0050850 IM*E0050851 IM*E0050852 Laura M. Smith Justin P. Witte John R. Connell Thomas E. Reed College of Dupage Foundation IL Fraternal Order of Police College of Dupage-CODAA DuPage Credit Union Flex-Plan Services, Inc. SURS-State Univ Retirement System SURS-State Univ Retirement System SURS-State Univ Retirement System Valic Retirement Services Karen Dickelman Press Photography Network Jack E. Riddle 4IMPRINT, Inc. Ace Graphics ACT, Inc. Airgas, Inc. ARTstor Automotive Electronics Service Batteries Plus-Glen Ellyn CandyWarehouse.com Castle-Printech Inc. Chef by Request - CBR Ind. Computer Discount Warehouse Conference Technologies, Inc. Consumers Packing Co. Data Bank Deluxe Towing, Inc. Demco Inc. Desks Inc. Edward Health Services Corp. Ellucian Fortune Fish Company Gaylord Brothers Inc. Grainger - Downers Grove Grumman Butkus Associates Heritage FS Inc. HP Products Corporation Illinois Power Marketing Illinois State University Interiors for Business, Inc. Interline Brands, Inc. JC Licht KACOA Landscaping, Inc. Larsen Envelope Co, Inc. Magnaserv Enterprises, Inc. Magnetic Products & Services NAPA Auto Parts - Glen Ellyn NAPCO Steel National Engravers North American OEI Products On Time Embroidery, Inc. Pasco Scientific Co. CHECK DESCRIPTION Employee Reimbursement Employee Reimbursement Pre-Travel Advance (Student Athletics Team Group Travel) Pre-Travel Advance (Student Athletics Team Group Travel) PR DED 10/16/15 PR DED 10/16/15 Payroll deduction 10/16/15 payroll Payroll deduction 10/16/15 payroll Payroll deduction 10/16/15 payroll College share SURS health 10/16/15 payroll SURS withholding 10/16/15 payroll Trust & Federal funds 10/16/15 payroll Payroll deduction 10/16/15 payroll Independent Contractor New Phil Holst Concert 10/3&4/15 Photography Services Independent Contractor - New Philharmonic Flip out infuser sport bottle - 120465-1F Printing, Catalog Gallery Exhibit Past Time Sept Workkeys Rent Cly Spec Large ARTstor FY16 Renewal PScope 4-channel 4425 PScope Advanced 6V alkaline Take 5 Snack Sz Candy Bars 2-168pc cases Booklet, cover pages Artist Hospitality #E12370 9/26/15 Epson Perfection V600 229 99 2 savings 227 99 Paso sound power adapter Food Supply NCOA Charges (April-June 2015) Inv#18035 Tow a bus to WI for riders to get back Supplies Sapper XYZ Dual Two-Piece Table Clamp Nursing Employees Annual Health Requirements Offsite consulting Food supplies Supplies Extention ladder cover PO for Grumman Butkus -Lighting Control System fuel supply Hand soap September 2015 service bill Registration for Ruta Jonusaitis Replacement Arm Caps Supplies paint supplies Monthly landscape maintenance 10x13 Catalog, 28#, 96 Bright white Catalog, Nov 2015 monthly svcs LTO5 Tapes with Case auto parts HREW Rectangular Tubing plaques & holders Liners Uniforms 5K Laps with the Chaps T-shirts for Runners ME-6957 wheels CHECK AMOUNT 72.68 52.74 4,950.00 4,950.00 1,474.20 297.75 32,531.07 34,972.16 15,718.29 14,772.57 370,423.34 2,331.66 125,657.10 1,675.02 937.50 1,500.00 4,203.26 3,443.34 468.00 162.04 2,775.00 10,018.16 32.85 217.41 8,220.00 634.20 1,077.14 75.00 2,893.41 250.00 2,300.00 661.61 457.76 2,514.00 500.00 952.93 256.36 1,156.05 5,500.00 354.39 326.04 117.04 325.00 1,096.68 891.92 43.77 1,385.00 4,115.92 2,066.67 2,390.40 346.79 498.00 616.00 3,244.80 1,602.80 5,278.50 70.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim CHECK NUMBER IM*E0050853 IM*E0050854 IM*E0050855 IM*E0050856 IM*E0050857 IM*E0050858 IM*E0050859 IM*E0050860 IM*E0050861 IM*E0050862 IM*E0050863 IM*E0050864 IM*E0050865 IM*E0050866 IM*E0050867 IM*E0050868 IM*E0050869 IM*E0050870 IM*E0050871 IM*E0050872 IM*E0050873 IM*E0050874 IM*E0050876 IM*E0050877 IM*E0050878 IM*E0050879 IM*E0050880 IM*E0050881 IM*E0050882 IM*E0050883 IM*E0050884 IM*E0050885 IM*E0050886 IM*E0050887 IM*E0050888 IM*E0050889 IM*E0050890 IM*E0050891 IM*E0050892 IM*E0050893 IM*E0050894 IM*E0050895 IM*E0050896 IM*E0050897 IM*E0050898 IM*E0050899 IM*E0050900 IM*E0050901 IM*E0050902 IM*E0050903 IM*E0050904 IM*E0050905 IM*E0050906 IM*E0050907 IM*E0050908 IM*E0050909 IM*E0050910 VENDOR NAME Patriot Paving Maintenance Petroleum Technologies Equipment Pocket Nurse Pro Education Solutions R. L. Bryan Company Refrigeration Enterprise Robinette Demolition, Inc. Russo Power Equipment Scantron Corporation Scott Traffic LLC Senseney Music Shaker Recruitment Adver Sign Authority Signature Cleaners Sodexo Southside Control Supply Stevens & Tate, Inc. Stivers Staffing Service Sun Times Media Supreme Lobster, Seafood Testa Produce, Inc. Testing Service Corp. Tiger Direct Truth & Fun Uline United Radio Communications, Inc. University of Fashion, Inc. West Payment Center Z Baking Co. Nicor Gas Jose R. Alferez James E. Allen Rio M. Almaria Viktor Antipenkov Ami M. Chambers Louis F. Demas Gilbert J. Egge William R. Fajkus Matthew J. Foster Kym W. Hanrahan Joseph W. Hopper Candice M. Johnson Sara S. Kirby Julie Marlatt Diana L. Martinez Joseph M. Moore Kimberly G. Morris Angela M. Nackovic Zachary S. Person Thomas J. Robertson Cathy L. Saddoris Sharon M. Scalise Laura M. Smith Janice L. Stanuch Diane R. Szakonyi Shellaine K. Thacker James Vosicky CHECK DESCRIPTION Re-stripe zones & parking stalls Annode Testing MAC building Litman Lightweight II SE Black 28" Tubing Sept 2015 verifications Book - Faculty and Staff Guide to Creative Learning Install of controller & sensors Facility usage fee cylinder 884-E 200 Question Form (500/pkg). Monthly support Pianists - Mozart: Vesperae solennes de Confessore Posting fee WDCB Banner Dry Cleaning services tablecloths 2015 Service Awards - Administrative Affairs supplies Website Hosting November 2015 Temporary Services Ad - #100153247, Fair special edition ad food items food items Pavement testing services Naperville HiRO H50218 10/100/1000 Internal PCI Express Program Fees - Oct-Dec 2015 Glassine Paper Rolls - 48" x 300' supplies University of Fashion FY16 Renewal billing 9/5/15-10/4/15 food items Billing Services 9/1/15-10/1/15 Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement CHECK AMOUNT 8,528.44 690.00 770.10 9,495.00 767.50 1,055.36 1,350.00 168.37 4,956.30 294.00 297.68 1,893.00 490.20 52.00 7,222.61 26.75 50.00 233.35 6,500.00 744.62 2,669.52 2,961.45 380.61 325.00 920.42 181.60 1,500.00 3,211.50 79.83 12,853.96 969.80 160.75 59.99 71.71 61.96 660.05 286.00 16.71 105.90 73.24 292.36 198.82 278.41 44.26 251.80 108.74 587.51 139.50 18.33 299.18 82.17 140.14 85.33 80.69 56.35 48.88 25.11 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*E0050911 IM*E0050912 IM*E0050913 IM*E0050914 IM*E0050915 IM*E0050916 IM*E0050917 IM*E0050918 IM*E0050919 IM*E0050920 IM*E0050921 IM*E0050922 IM*E0050923 IM*E0050924 IM*E0050925 IM*E0050926 IM*E0050927 IM*E0050928 IM*E0050929 IM*E0050930 IM*E0050931 IM*E0050932 IM*E0050933 IM*E0050934 IM*E0050935 IM*E0050936 IM*E0050937 IM*E0050938 IM*E0050939 IM*E0050940 IM*E0050941 IM*E0050942 IM*E0050943 IM*E0050944 IM*E0050945 IM*E0050946 IM*E0050947 IM*E0050948 IM*E0050949 IM*E0050950 IM*E0050951 IM*E0050952 IM*E0050953 IM*E0050954 IM*E0050955 IM*E0050956 IM*E0050957 IM*E0050958 IM*E0050959 IM*E0050960 IM*E0050961 IM*E0050962 IM*E0050963 IM*E0050964 IM*E0050965 IM*E0050966 IM*E0050967 VENDOR NAME Sean P. Warren-Crouch American Association of Community Colleges Conference Technologies, Inc. Ross Electric Wesco Distribution , Inc. Crowe Horwath LLP Lynda.com Pepper Construction Rathje & Woodward LLC Smith Maintenance Company Rock Fusco & Connelly, LLC Illinois Power Marketing Nicor Enerchange Nicor Gas Paula M. Cebula Lisa S. Cisneros Dorothy Deen Barbara L. Drapcho Lacy Garbar Melinda K. Getz James N. Hahn Judith L. Hanna Man Man Jiang William E. Kronenberg Cherai Mc Cauley Michael P. Meehan Chikako Miyata Nancy Moore Mary L. Payne Debora A. Ponko Lynette B. Pralle Press Photography Network Susan Ross Jennifer Silk Philip Stanley Thomas E. Stark Melissa Striedl Sarah Tompkins Kristen Wiersum 4 All Promos 4IMPRINT, Inc. Adventist LaGrange Memorial Hospital American Landscaping & Lawncare Angelo Caputo's Fresh Markets Aurico Reports BCI-Eurobib USA Inc. Bell CDL Enterprises, Inc. Bound Tree Medical Carol Fox & Associates Carolina Biological Casco Bay LLC Central Turf and Irrigation Chef by Request - CBR Ind. Chicago Foliage, Inc. Classic Party Rentals Columbia Pipe & Supply Computer Discount Warehouse CHECK DESCRIPTION Employee Reimbursement Annual Institutional Membership CY 2016 Epson Powerlight Projectors (Qty. 17) SRC Lighting Retrofit Phase 2 Installation Lighting supplies - lamps, bulbs, ballasts Professional Services 2015 Audit Examination Lynda.com Higher Education Annual License fee FY 2016 Construction management services for Naperville Center project Legal fees/svcs August 2015 Janitorial Services September 2015 Legal fees/svcs Aug 2015 Electric services - September - October 2014 Natural gas supply - September 2014 Services 9/15/15-10/8/15 Artist Hotel Reimbursement Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Photography Services Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 Independent Contractor New Phil 10/3-4/15 3" x 9" Non-Adhesive Scratch Pad - 50 Sheet Sport Water Bottle DMIR 1st yr. students Cut out, remove and replace damaged sod Food supply Sept.1-Sept.30, 2015 50% Deposit for Lillian Oberg Services Curaplex Comfort Cannulas Adult 7' tubing Oct.2015 Cleve Carney Art Gallery Self-Locking Plastic Bags, 12 x 15" Cut Vinyl Text in Gloss Black Vinyl, approx. 72" Misc. Parts for irrigation repairs EX Artist Hospitality Dinner 08/13/15 Supplies Tarp Installation Supplies C2G High Speed HDMI Cable with Ethernet 4K Ultra CHECK AMOUNT 205.29 15,490.00 17,900.00 23,500.00 15,403.70 62,000.00 72,000.00 221,956.00 61,635.98 36,771.00 3,074.00 180,526.91 31,691.59 107.22 102.12 321.62 315.11 295.02 301.62 321.62 301.62 315.11 281.62 295.02 301.71 301.62 295.02 275.02 301.71 295.02 295.02 750.00 295.02 295.02 315.11 315.11 281.62 281.62 295.11 2,200.00 742.71 135.00 2,940.00 73.29 2,226.00 1,620.00 2,123.09 795.57 14,941.00 159.55 295.00 217.99 3,359.00 555.10 4,428.90 138.60 1,157.29 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER Check number sequence order excludes checks issued to students resulting in check number sequence gaps. All students are covered under the Family Educational Rights and Privacy Act (FERPA). Checks listed include payroll cash disbursements made to vendors and government agencies for employee payroll deductions. AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NUMBER IM*E0050968 IM*E0050969 IM*E0050970 IM*E0050971 IM*E0050972 IM*E0050973 IM*E0050974 IM*E0050975 IM*E0050976 IM*E0050977 IM*E0050978 IM*E0050979 IM*E0050980 IM*E0050981 IM*E0050982 IM*E0050983 IM*E0050984 IM*E0050985 IM*E0050986 IM*E0050987 IM*E0050988 IM*E0050989 IM*E0050990 IM*E0050991 IM*E0050992 IM*E0050993 IM*E0050994 IM*E0050995 IM*E0050996 IM*E0050997 IM*E0050998 IM*E0050999 IM*E0051000 IM*E0051001 IM*E0051002 IM*E0051003 IM*E0051004 IM*E0051005 IM*E0051006 IM*E0051007 IM*E0051008 IM*E0051009 IM*E0051010 IM*E0051011 IM*E0051012 IM*E0051013 IM*E0051014 IM*E0051015 IM*E0051016 IM*E0051017 IM*E0051018 IM*E0051019 IM*E0051020 IM*E0051021 IM*E0051022 IM*E0051023 IM*E0051024 VENDOR NAME Consumers Packing Co. Data Media Products, Inc. DuPage County Health Dept. EBSCO Information Services Edward Hospital & Health Services Executive Assistant Search Firm Fastsigns - Naperville Forms & Surfaces Fortune Fish Company Gaylord Brothers Inc. Global Industrial Grainger - Downers Grove Graphics III Papers Hamilton & Bond, Inc. Heritage FS Inc. Hewlett Packard Holstein's Garage Honeywell Int'l Inc. ICCAROO Illinois Power Marketing Interiors for Business, Inc. J W Pepper Music Ken Mills Agency Live Reps Call Center, LLC M & S Imports Limited Matthew Bender & Co., Inc. Microsoft Store Midwest Computer Supply Mouser Electronics NAPA Auto Parts - Glen Ellyn Nat'l Instruments Corp. Nat'l Seed National Engravers Neuco New Strategist Press Oakbrook Terrace Fire Protection District OEI Products P.J.'s Camera & Photo Packey Webb Ford Paddock Publications Poblocki Sign Co Pocket Nurse Ray O'Herron Co., Inc. Rma Supply SCBAS Inc. Schindler Elevator Corp. Scholar Buys Shaker Recruitment Adver Snap-On Industrial Sodexo Sona Soft Southside Control Supply Stivers Staffing Service Sunstar Butler Supreme Lobster, Seafood Sysco Food Service Team Sales II LTD CHECK DESCRIPTION Food supply AA Battery 24/box, 144/carton Daycare visit Services 2nd yr. DMIR student clinicals consulting Coroplast Supplies Food supply Supplies Pressure washer METER TORQUE WRENCH Hammermill 8.5x11 LaserPrint 24lb/98 Technical Support Jan-Mar 2015 Fuel SPS-P/S SFF 240W ENTL13 Safety Lane 3 vehicles CHGS 11/1/15-11/30/15 2015/16 Institutional Membership Dues Services 9/17/15-10/15/15 Lyon End Finishing Panel - 18 x 66 - Putty Independent Contractor - Symphony at the MAC Q1 "American Routes" Carriage Fee In-Bound Calling - 900 calls averaging 5 minutes 5K Food Vouchers Book - Criminal Investigation Handbook Surface Pro 3 8GB Ram | 256GB Storage lamp & air filter cartridge fuses Auto parts Renewal Academic Contractor Site Supplies Piano Finish Base VLV Insert Book- American generation 3 volume 2015 Firefighter and apparatus rental Bib uniform for new and replacements Canon Pro 1 ink 48 pack Auto parts Advertising ADA compliant tactile top replacements for rooms Baxter Clearlink Extension set 8" supplies Supplies Air Compressor Annual inspection Repair Services Deep Freeze Mac NA EDU Maintenance Renewal 2yr Posting fee adaptors Health Science reception Annual Maintenance - Sonavault Email Archiving Digital vacuum gauges Temporary Services wide tapered food items food items uniform supplies CHECK AMOUNT 3,836.28 93.51 75.00 2,590.23 420.00 3,712.50 279.41 12,644.00 876.53 30.40 213.90 1,210.60 406.19 125.00 2,187.07 82.00 90.00 11,361.58 40.00 1,164.13 210.00 395.00 1,365.50 1,639.59 234.00 272.02 2,752.08 773.24 79.49 403.90 830.21 922.20 218.00 71.06 300.00 1,050.00 1,028.25 2,633.50 213.68 4,917.20 4,811.00 46.20 202.73 136.64 978.75 284.11 12,006.37 1,141.00 55.26 5,246.56 14,194.00 2,317.16 1,526.53 254.92 167.05 706.23 597.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 CHECK NUMBER IM*E0051025 IM*E0051026 IM*E0051027 IM*E0051028 IM*E0051029 IM*E0051030 IM*E0051031 IM*E0051032 IM*E0051033 IM*E0051034 IM*E0051035 IM*E0051036 IM*E0051037 IM*E0051038 IM*E0051039 IM*E0051040 IM*E0051041 IM*E0051042 IM*E0051043 IM*E0051044 IM*E0051045 IM*E0051046 IM*E0051047 IM*E0051048 IM*E0051049 IM*E0051050 IM*E0051051 IM*E0051052 IM*E0051053 IM*E0051054 IM*E0051055 IM*E0051056 IM*E0051057 IM*E0051058 IM*E0051059 IM*E0051060 IM*E0051061 IM*E0051062 IM*E0051063 IM*E0051064 IM*E0051065 IM*E0051066 IM*E0051067 IM*E0051068 IM*E0051069 IM*E0051070 IM*E0051071 IM*E0051072 IM*E0051073 IM*E0051074 IM*E0051075 IM*E0051076 IM*E0051077 IM*E0051078 IM*E0051079 IM*E0051080 IM*E0051081 VENDOR NAME Testa Produce, Inc. Thomas Alarm Inc. Tribune Media Group UCDA United Septic & Grease Busters Wesco Distribution , Inc. Wetrain WideOpenWest IL, LLC Wirtz Beverage Illinois Z Baking Co. Jose R. Alferez James E. Allen Rio M. Almaria Joseph Z. Aranki Sarah E. Born Todd E. Buikema Martha J. Carney Erin M. Cetera John R. Connell Charles W. Currier Earl E. Dowling Gilbert J. Egge Joyce A. Graves Diane L. Gryglak Debra L. Hasse Joseph W. Hopper Mia Igyarto Saraliz C. Jimenez Benjamin C. Johnson Patricia L. Jones-Ward Cathleen J. Kaye Susan B. Kerby Sherry Machacek Julie Marlatt Diana L. Martinez Lauren G. Morgan Kimberly G. Morris Mirta Pagnucci Thomas J. Robertson Sharon R. Roschay Sharon M. Scalise Melissa B. Schertz Matthew T. Shanahan Jane M. Smith Laura M. Smith Nicole I. Spizzirri Charles Steele Terri Swanson Julie C. Trytek Concetta B. Witkowski Justin P. Witte Megan C. Zale April C. Zawlocki College of Dupage Foundation College of Dupage-CODAA IL Fraternal Order of Police College of Dupage Faculty Association CHECK DESCRIPTION food items Service call on Fire Alarm at C.S. Advertising Viktor Antipenkov, dues skim outside grease pit SRC cafe Freight-refer PO340164 2015/16 Membership for Barbara DiMonte services10/14/15-11/13/15 Liquor Inv# 1012672451 food items Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement PR DED 10/30/15 PR DED 10/30/15 PR DED 10/30/15 Payroll deduction 10/30/15 payroll CHECK AMOUNT 1,711.72 240.00 2,730.00 1,225.00 2,345.00 69.99 65.00 263.55 397.15 175.67 218.51 27.50 59.99 331.29 200.00 1,000.00 73.98 70.64 2,564.06 25.15 25.00 37.67 38.00 1,961.64 106.92 100.00 21.10 127.60 132.00 240.00 91.08 41.00 70.77 55.83 794.89 75.00 51.94 189.75 1,725.71 325.00 64.91 300.00 200.00 1,037.79 48.53 422.00 113.50 5,143.09 349.88 37.74 67.45 240.00 853.19 1,674.20 109.00 297.75 26,331.25 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS October 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - OCTOBER 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 CHECK NUMBER VENDOR NAME IM*E0051082 DuPage Credit Union IM*E0051083 Schuyler Roche & Crisham IM*E0051084 Pocket Nurse Student checks issued in prior month; voided in current month Student checks issued October 2015 Student credit cards issued October 2015 TOTAL AP DISBURSEMENTS ISSUED DURING ACCOUNTING MONTH CHECK DESCRIPTION CHECK AMOUNT Payroll deduction 10/30/15 payroll Legal fees/svcs August 2015 Demo Dose Empty Sterile Glass Vial 34,922.16 157,718.95 960.66 (2,100.00) 7,165,129.59 105,538.74 $ 16,111,844.46
