D. All Disbursements Excluding Payroll
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D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0182481 IM*0182491 IM*0182492 IM*0182493 IM*0182494 IM*0182496 IM*0182497 IM*0182498 IM*0182499 IM*0182500 IM*0182501 IM*0182827 IM*0182828 IM*0182829 IM*0182830 IM*0182831 IM*0182832 IM*0182833 IM*0182834 IM*0182835 IM*0182836 IM*0182837 IM*0182838 IM*0182839 IM*0182840 IM*0182841 IM*0182847 IM*0182930 IM*0182931 IM*0183056 IM*0183126 IM*0183127 IM*0183128 IM*0183129 IM*0183130 IM*0183206 IM*0183207 IM*0183208 IM*0183209 IM*0183210 IM*0183211 IM*0183212 IM*0183213 IM*0183214 IM*0183215 IM*0183216 IM*0183217 IM*0183218 IM*0183219 IM*0183220 IM*0183221 IM*0183222 IM*0183223 VENDOR NAME College of DuPage A.F.M. & E.P. Fund Bradley T. Carter CCROC Chicago Federation of Home Depot - Downers Grove Michele G. Lekas Joshua Manculich FERPA Dennis Nyhan University of Massachuse Blatt, Hasenmiller, Leiberman Giagnorio & Robertelli Great Lakes Higher Education Int'l Union of Operating Engineers Office of Glenn B. Stearn Pennsylvania SCDU State Disbursement Unit WI SCTF Postmaster - Glen Ellyn Postage Reserve Account at USPS Diana L. Fitzwater American Express Travel AT&T - Aurora AT&T - Carol Stream Office Depot Power Systems NJCAA Region IV Treasurer NJCAA Region IV Treasurer College of DuPage Village of Glen Ellyn APA INC./Agency for Performance ComEd/Commonwealth Edison Healthcare Service Corp. Xerox Corporation Waste Management of IL American Express Travel Jonathan B. Abarbanel Abbott Tree Care Professionals ABC-CLIO Inc. ABT Hilde K. Achepohl ACSA ACT Educational Tech. Center Advance Auto Parts AICPA-North Carolina Airgas North Central-Ill Alibris All Occasions Balloons Thomas R. Almassey AlphaBet Soup Production Alphagraphics-Wheaton Amazon CHECK DESCRIPTION Reimburse petty cash box Waterleaf tips Pension contribution 8/7/15 New Phil Summer 071715 Lecturer Art Collection IC084269 Cook County State's Atty. Regional Organized Crime Union Dues New Phil Summer Show 080715 Lumber & delivery SUMMER POPS 8/7/15 1st place winner 8/1/15 Choreographer Showcase 072615 Usher Natya Rental IC083397 072615 Usher Natya Rental IC083396 Adv pymt/Cesar Flores PR DED 09/04/15 PR DED 09/04/15 PR DED 09/04/15 PR DED 09/04/15 PR DED 09/04/15 PR DED 09/04/15 PR DED 09/04/15 PR DED 09/04/15 Replenish USPS permit usage Postage usage replenishment for August 2015 Retiree Health Insurance Reimbursement Online booking fees for employee/student group travel July 2015 Telephone services 8/13-9/12/15 Telephone services 7/20-8/19/15 Imation 2-in-1 Swivel Micro USB Flash Drive, Landmine-Olympic Bar multi-direction lifting Region IV, Women's Dues for 2015-2016 Men's Region IV Dues for 2015-2016 Reimburse petty cash box HOTEL TAX AUG 2015 Deposit for Artist performance at the MAC Distribution charges for July - August 2015 Run out of medical claims; dental claims August 2015 Billing charges for new Xerox fleet services for June 2015 July 2015 Annual Renewal IC-Dueling critics emergency tree removal from storm Book - The A-Z of Death and Dying Whirlpool Black Countertop Microwave Retiree Health Insurance Reimbursement Membership Dues 2015-2016 Assessment scoring Disc kit axle Book - Technical Questions & Answers Please pay inoice # 9929921260 Book - Little Scarlet Green-white Spiral Balloon Arch Reimburse computer Deposit 12/12/15 Christmas Carol Hogpatch Accessible Parking Lot Signs 24 x 18 supplies CHECK AMOUNT $ 2,797.26 765.02 250.00 700.00 191.40 1,727.50 328.40 500.00 42.75 42.75 1,359.00 218.04 58.24 681.51 668.22 1,110.00 542.39 3,163.72 507.69 20,000.00 21,000.00 1,200.00 20,232.10 497.47 13,326.34 6,810.66 465.58 2,025.00 3,720.00 4,163.66 628.60 22,500.00 95,579.59 73,260.72 22,341.53 5,771.57 3,200.00 50.00 6,925.00 202.64 179.00 683.28 331.00 234.90 1,689.36 108.30 135.80 37.82 250.00 960.25 1,650.00 110.00 2,795.10 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0183224 IM*0183225 IM*0183226 IM*0183227 IM*0183228 IM*0183229 IM*0183230 IM*0183231 IM*0183232 IM*0183233 IM*0183234 IM*0183235 IM*0183236 IM*0183237 IM*0183238 IM*0183239 IM*0183240 IM*0183241 IM*0183242 IM*0183243 IM*0183244 IM*0183245 IM*0183246 IM*0183247 IM*0183248 IM*0183249 IM*0183250 IM*0183251 IM*0183252 IM*0183253 IM*0183254 IM*0183255 IM*0183256 IM*0183257 IM*0183258 IM*0183259 IM*0183261 IM*0183262 IM*0183263 IM*0183264 IM*0183265 IM*0183266 IM*0183267 IM*0183268 IM*0183269 IM*0183270 IM*0183271 IM*0183272 IM*0183273 IM*0183274 IM*0183275 IM*0183276 IM*0183277 VENDOR NAME Carol Anglet Aramark Uniform Services Arlington Resources, Inc. Arrow Systems Integratin Associated Technical Services AT&T - Aurora AT&T - Carol Stream AT&T - Carol Stream AT&T - Carol Stream AT&T - Carol Stream AT&T Mobility AT&T Teleconferences Ser Atomos Inc B & H Photo Video B&H Photo Video Pro Audi Baker & Taylor Books Barbizon Light of New En BHFX Digital Imaging Black Hawk College FERPA Peter Blair FERPA Blooming Color Inc. Boiler Equipment Co. Robert F. Bollendorf Bornquist, Inc Darren Boshart Concetta G. Bove Karl Braun FERPA Brownell's Brownells, Inc Mary B. Buckley Buikema's Ace Hardware Cathryn Bulicek Bumper to Bumper Larry Bussow CAAHEP Cambridge Educational Marion J. Capecci FERPA Certol Int'l, LLC Charge All Cincinnati Gate Systems Cintas - Romeoville City of Naperville Clark Security Products Clarke Environmental Mos Close to You, Inc Coach Comm Winning Solut Ryan Cohan College of Dupage P Cash College of Dupage-Petty CHECK DESCRIPTION Retiree Health Insurance Reimbursement Services EMPL Professional 7/1/15-6/30/16 Mtnce svcs Switchgear Room Leak Utility Locate 823 Telephone services 7/29-8/28/15 Telephone services 9/1/15-9/30/15 IBAN no. 860828632 Telephone services 8/29/15-9/28/15 a/c# 831-000-3383 383 serv.8/29/15-9/28/15 a/c# 287252680226 cycle 7/28/15-8/27/15 TeleConference Services repair - screen & bezel Makerbot Service Plan Card-Replctr 5th Gen-3 PGI-29 12-Color Ink Tank Set CAPGI29TC Books Balance Due from Invoice #MA0273324 Matte Black Ink Cartridge Region IV Divison II and III Golf Tournament Massages performed at Massage Clinic IC-Footbal official IC-085366 Initial Medical Response Traditional View Book 12"x16"x1-1/4" Manway Gasket, Topog-e Retiree Health Insurance Reimbursement supplies IC-085328 Initial Medial Response Retiree Health Insurance Reimbursement Game official 8/25/15 Traffic Stops Role Player-SLEA Pistol Chamber Safety Tool, 6-Pak Shotting Bags, 3-pak Retiree Health Insurance Reimbursement Set Construction Supplies Inv# 349656/B 08/07/15 Stage Mgr New Phil Summer Fuel filter IC-Advanced Client Consulting Anesthesia Technology Self Study accreditation Books for Continuing Educ Retiree Health Insurance Reimbursement Figure Model ProSpray wipes Charge All Apple Lightning charging gate operator repair for 2100 series Uniforms SVCS 7/8/15-8/6/15 supplies Mosquito Spray Lakeside Pavilion 8/13/15 Artist fee#1 03/18/19/16 Carpenters Close to You CONNEX COMMAND CENTER 11 (CENTER SUPPORTS UP TO 5 IC-084156 Performance WDCB's Jazz Reimburse petty cash box Reimburse petty cash box CHECK AMOUNT 2,200.00 177.45 3,412.50 5,985.84 748.00 590.54 495.92 0.79 2,250.54 1,705.28 580.39 16.93 149.00 839.25 6,550.84 6,681.59 7.95 606.28 535.00 145.00 140.00 206.00 2,272.00 789.73 683.28 1,422.00 206.00 230.36 120.00 206.00 147.75 185.65 1,200.00 58.43 292.50 3,195.09 900.00 3,500.00 1,009.84 666.67 144.00 260.82 59.85 601.23 100.00 5,166.18 383.37 550.00 500.00 3,970.00 250.00 44.24 248.76 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0183278 IM*0183279 IM*0183280 IM*0183281 IM*0183282 IM*0183283 IM*0183284 IM*0183285 IM*0183286 IM*0183287 IM*0183288 IM*0183289 IM*0183290 IM*0183291 IM*0183292 IM*0183293 IM*0183294 IM*0183295 IM*0183296 IM*0183297 IM*0183298 IM*0183299 IM*0183300 IM*0183301 IM*0183302 IM*0183303 IM*0183304 IM*0183305 IM*0183306 IM*0183307 IM*0183308 IM*0183309 IM*0183310 IM*0183311 IM*0183312 IM*0183313 IM*0183314 IM*0183315 IM*0183316 IM*0183317 IM*0183318 IM*0183319 IM*0183320 IM*0183321 IM*0183322 IM*0183323 IM*0183324 IM*0183325 IM*0183326 IM*0183327 IM*0183328 IM*0183329 IM*0183330 VENDOR NAME Comcast Commercial Servi ComEd/Commonwealth Ediso Computer Maintenance Inc Conserv Fs Scott Coryell Crain's Chicago Business Crain's Chicago Business Brian Cunningham Cynmar Scientific Co. Daily Herald Dawn Sign Press Taylor Delapa Direct TV Dunn Solutions Group DuPage County Stuart Dybek FERPA Ecolab Ecolab Equipment Care Education to Go Edward Don & Company Elliott Auto Supply Co I FERPA Elsevier Empire Cooler Service, I Emtec, Inc. Engineering Solutions Te Euclid Beverage, Ltd. Evoqua Wate Technologies Ewert , Inc. FCWRD FedEx FERPA First Student Frances J. Fitch Sean Flanagan Flinn Scientific Mary G. Floden-Selfridge Sadie F. Flucas Follett's College of DuP Follett's College of DuP Follett's College of DuP Mark E. Foss Fotronic Corporation Elaine M. Frederick Fry's Electronics,Inc. FSBPT Gale Cengage Learning Gans Ink & Supply Co. Geese Police FERPA Glenbard Electric Supply FERPA CHECK DESCRIPTION Acct#900115411,mnthly fee services 7/15/15-8/13/15 flat rate charges jet black EZ SoluPAk Dye Crime Scene Praticals-SLEA 1 yr sub/Sandra Sheldon Renewal Criminal Investigation Instruction Lens Paper One year subscription 5/24/16 Fingerspelled Word Recognition RSVP IC-085368 Initial Medical Response Acct#002365870, receiver fee services elevator inspection IC -072678 Guest Speaher - Writers FST Secondary Instructor-SLEA Service 9/1/15 Equipments Online registration fees Supplies auto parts Art model 8/27/15 Science Direct Health & Life Sciences 2016 Freight MANUFACTURING CRM IMPLEME NTATION/CONFIGURATION PE Switchgear Water proofing Project 2015 Concessions for Resale, Beer recurring parts & labor 7/1/15-9/30/15 Shipping Service fee servics IC-084502 Referee men's & women's Bus Trip to Sci-Tech Museum, 7/24/2015, Trip Retiree Health Insurance Reimbursement IC-085372 Crimes Practical special order #5023 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Mac-OSX-Level Book Books Scripts, Man Who Came to Dinner 4 w 10% IC-085021 Services 8/17/15-9/2/15 Fluke BP190 7.2V, 3500 mAh NIMH Rechargeable Retiree Health Insurance Reimbursement supplies Content Area School Report Gale Cengage - Ebook - Encyclopedia of Cancer PMS 2935 for WDCB color ink, 1-5lb can. Unit of Goose control-August IC-085306 Usher,Philipine American Supply IC-084281 Usher, PACF (RPH6) CHECK AMOUNT 4,284.00 2,359.37 1,047.00 235.52 160.68 119.00 109.00 412.00 578.33 484.60 1,322.86 206.00 45.50 4,740.00 100.00 2,000.00 160.68 95.00 2,786.44 1,572.00 2,459.02 1,701.61 60.00 6,302.32 18.00 14,850.00 5,750.00 127.25 442.00 1,147.65 43.63 132.92 320.00 675.00 900.00 341.45 1,186.74 533.33 683.28 1,151.79 497.73 78.99 1,984.00 142.19 1,099.99 84.90 95.00 4,970.26 134.25 2,250.00 42.75 1,771.30 42.75 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0183331 IM*0183332 IM*0183333 IM*0183334 IM*0183335 IM*0183336 IM*0183337 IM*0183338 IM*0183339 IM*0183340 IM*0183341 IM*0183342 IM*0183343 IM*0183344 IM*0183345 IM*0183346 IM*0183347 IM*0183348 IM*0183349 IM*0183350 IM*0183351 IM*0183352 IM*0183353 IM*0183354 IM*0183355 IM*0183356 IM*0183357 IM*0183358 IM*0183359 IM*0183360 IM*0183361 IM*0183362 IM*0183363 IM*0183364 IM*0183365 IM*0183366 IM*0183367 IM*0183368 IM*0183369 IM*0183370 IM*0183371 IM*0183372 IM*0183373 IM*0183374 IM*0183375 IM*0183376 IM*0183377 IM*0183378 IM*0183379 IM*0183380 IM*0183381 IM*0183382 IM*0183383 VENDOR NAME Phyllis K. Goodman David Gottschall GovConnection GovConnection FERPA Grey House Publ. Griffin Entertainment LL FERPA Rich Grube Guardian-Appleton H & H Publishing H-O-H Water Technology I Jeanne A. Haggerty FERPA Marget D. Hamilton FERPA Health Edco Henry Schein Higher Learning Commissi Elaine M. Hill FERPA Jordan Hogue The Home City Ice Compan Home Depot - Downers Gro Homer Tree Cesar Ibarra ILCA Illinois Geographical So Illinois Heartland Libra Illinois Office of the S Imagen Holding Corp Infobase Publishing Interact Communications, Intuit Inc Robert Irving Laura E. Jakubowski JCK Contractors Inc Joe & Ross Ice Cream John Deere Landscapes Melissa T. Johnston Johnstone Supply Joseph Electronics Kapco Kids' Entertainment Knightsbridge Global Ltd Joyce M. Koerfer FERPA Konica Minolta Business Miranda M. Kouri Krage's Tire Centers Inc FERPA KV 265 NFP L&L Packing Co CHECK DESCRIPTION Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Xerox Phaser 7800/GX Xerox Phaser 5550/DT IC-084152 Emcee & host WDCB's book IC-085389 Dueling Pianos Crime Scene Practicals-SLEA IC-Football official Sept 2015 Guardian Dental H & H Publishing LASSI Web Assessment for Auto Trol Turbine only Retiree Health Insurance Reimbursement IC O84552 Perform 7/14 Retiree Health Insurance Reimbursement Massages performed at Massage Clinic Miracle of Birth 4 DVD Accutrend glucose control 2 4.0ml. Unit of ADVISROY VISIT - EXPENSES Retiree Health Insurance Reimbursement Photography Services - C072210 Initial Medical Response Role Player Concessions for Resale Ice PO for a 11-Drawer Mobile Work Bench 65 CYD Hardwood mulch Game official 8/25/15 Training Manual for Installation Technicians Journal - IL Geographer issues 2011-14 JUL 2015 Transaction Bill Certification of pressure tanks & vessels IC Music rental, With One Look, New Phil book Student Media Survey services Intuit Education Quickbooks Accountant for IC O84155 9/5 perform Jazz Fest Week Retiree Health Insurance Reimbursement 14 YDS GARDENMIX Concessions for Resale Ice Cream 82-A2 Spice Kit 1-5 HP 080115 Judge Dance Choreo Showcase H24-949 Puller Electronic supplies EASY JACKET EASY FIT 12"X300' WITH PAPER 2/11/16 Deposit Goodnight Moon per contract Baking pans Retiree Health Insurance Reimbursement FST & Traffic Stops Secondary Instructor Digital Support Service (BizHub C454e) Retiree Health Insurance Reimbursement Tire for Police Squad #1 Massages performed at Massage Clinic Soloist, New Phil Performance 10/3/15 & Meat supplies CHECK AMOUNT 683.28 533.33 4,770.69 3,218.79 100.00 360.00 1,900.00 160.68 140.00 4,761.49 700.00 1,921.41 1,600.00 324.00 685.23 276.00 722.85 1,356.67 6,060.25 683.28 250.00 206.00 110.00 454.00 2,340.00 120.00 877.50 32.00 13,775.00 1,050.00 631.00 1,231.60 3,500.00 1,200.00 250.00 683.28 448.00 537.40 933.82 50.00 699.57 2,352.29 209.47 1,100.00 296.25 683.28 482.04 40.89 2,200.00 700.20 96.00 4,600.00 2,560.99 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0183384 IM*0183385 IM*0183386 IM*0183387 IM*0183388 IM*0183389 IM*0183390 IM*0183391 IM*0183392 IM*0183393 IM*0183394 IM*0183395 IM*0183396 IM*0183397 IM*0183398 IM*0183399 IM*0183400 IM*0183401 IM*0183402 IM*0183403 IM*0183404 IM*0183405 IM*0183406 IM*0183407 IM*0183408 IM*0183409 IM*0183410 IM*0183411 IM*0183412 IM*0183413 IM*0183414 IM*0183415 IM*0183416 IM*0183417 IM*0183418 IM*0183419 IM*0183420 IM*0183421 IM*0183422 IM*0183423 IM*0183424 IM*0183425 IM*0183426 IM*0183427 IM*0183428 IM*0183432 IM*0183433 IM*0183434 IM*0183435 IM*0183436 IM*0183437 IM*0183438 IM*0183439 VENDOR NAME Labsource David Lacriola Barbara H. Lemme Len's Ace Hardware-Glen Colette C. Lindsey Lisle-Woodridge Fire Dis Diane S. Long Tim Loughnane Pamela B. Lowrie FERPA FERPA FERPA Tom Marker Marsh USA Inc. FERPA Laurie Mattas Al Matthews McMaster Carr Supply David McMurtrie Medical Priority Consult Medline Industries Christopher Meerdo Metro Professional Produ Mi-Box Mid-West Institutional F Jerry W. Miller Mirion Technologies (Glo Morton Salt FERPA MSC Industrial Supply Daniel Mundorf MVAP Medical Supplies Neher Electric Christian Neill New Readers Press Newark Electronics Nexgen Bldg Supply Northern Illinois Univer Northern Illinois Univer Northern Illinois Univer Northern Illinois Univer Nuns 4 Fun Entertainment Patricia M. O Dwyer Oakton Community College Office Depot Office Images, Inc FERPA Abiodun Okulaja Donna M. Oleson Open Table Open Table Orkin Pest Control Larry Orrico CHECK DESCRIPTION Glove, Nitrile Exam, PF, Size M (100/pk, 10 Initial Medical Response Role Player Retiree Health Insurance Reimbursement Supplies Retiree Health Insurance Reimbursement Plan Reviews HEC II Retiree Health Insurance Reimbursement Game official 9/7/15 Retiree Health Insurance Reimbursement Medical & Crimes in Progress Role Player Crime Scene Practicals-SLEA CO84875: ACT Workkeys job profiling for Pepperidge IC host on 9/1/15 Bluesdy Builders All Risk Policy - HTC 083015 Usher Philipine Amer IC-084280 Retiree Health Insurance Reimbursement Game official 9/7/15 220 grit wet dry sandpaper 50 pk Game official 9/3/15 Emergency Telecommunicator Course Ketotix (test for glucose and ketones) by Bayer Installer 082715 Gallery Past IC085304 SUPPLIES On Site Storage Produce supplies Retiree Health Insurance Reimbursement Supplies bulk salt Traffic Stops & Crimes Practical Role Play 5/8 Inch Diameter x 72 Inch Long Steel Round Rod Video shoot 8/19/2015 Manikin Stand, Suction Cup supplies 083115 Fabrictr Gallery PastTime IC08546 Book - Teaching Adults a 2014 GED DS18B20+PAR SENSOR, TEMPERATURE, NV ALARM, supplies Christina Sabo/SLATE conf -erence Lara Tompkins/Slate conf- erence SLATE Conf fee Mala Aiyar SLATE Conf fee B Benkert 5/7/16 Dep Bible Bingo per contract Retiree Health Insurance Reimbursement Deli and Salad stations 1/3 cost sharing Wilson Jones(R) Premium One-Touch Round-Ring View Reusable Name Card Dry-Erase Tents Crime Scene Scenario Practical Exercise Game official 8/25/15 Retiree Health Insurance Reimbursement Services Server system Services July 2015 Game official 9/7/15 CHECK AMOUNT 414.72 206.00 683.28 85.05 1,198.20 40.00 2,200.00 140.00 677.43 412.00 160.68 3,500.00 1,850.00 346.00 42.75 679.38 140.00 1,190.62 72.00 770.00 48.96 200.00 2,438.55 198.00 271.93 900.00 241.00 1,599.92 412.00 1,435.92 150.00 351.30 1,001.00 425.00 53.00 287.40 173.32 150.00 150.00 150.00 150.00 2,000.00 679.38 179.72 3,439.61 110.27 160.68 160.00 230.36 401.50 99.50 898.04 140.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0183440 IM*0183441 IM*0183442 IM*0183443 IM*0183444 IM*0183445 IM*0183446 IM*0183447 IM*0183448 IM*0183449 IM*0183450 IM*0183451 IM*0183452 IM*0183453 IM*0183454 IM*0183455 IM*0183456 IM*0183457 IM*0183458 IM*0183459 IM*0183460 IM*0183461 IM*0183462 IM*0183463 IM*0183464 IM*0183465 IM*0183466 IM*0183467 IM*0183468 IM*0183469 IM*0183470 IM*0183471 IM*0183472 IM*0183473 IM*0183474 IM*0183476 IM*0183477 IM*0183478 IM*0183479 IM*0183480 IM*0183481 IM*0183482 IM*0183483 IM*0183484 IM*0183485 IM*0183486 IM*0183487 IM*0183488 IM*0183489 IM*0183490 IM*0183491 IM*0183492 IM*0183493 VENDOR NAME P&G Oral Health P.A. Crimson Fire Risk S PACHS II/Cadence Occupat Vincent A. Panzone Patten Power Systems FERPA Pentair Valves & Control Pepsi Purchases Daniel Peters Robert E. Peterson D R. Petrizzo Bethany Pickens Pitney Bowes Lauren Priebe Public Identity, Inc Barbara L. Rasins Kenneth D. Reed Marion J. Reis FERPA Riddell/All Amer. Sports FERPA FERPA Richard Rothrock Peter A. Russo Samuel French Inc Scent Air Technologies, Claudia Schmidt Patrick Schneider Schweppe Incorporated Scrubs Etc. Inc. Secretary of State Sharp Electronics Corp. Sherwin Williams Co. Rolfe K. Sick DaLawn Simpson Smith Group JJR FERPA FERPA Latha Soorya Sound Devices Llc South Suburban College SparkFun Electronics Spok, Inc FERPA Sprint Sprint-London Ky Sprint-London Ky Steiner Electric Company Sullivan Roofing Co. Summer Song of Highland, The Superior Beverage Co FERPA Supreme Talent Internati CHECK DESCRIPTION crossaction toothbrush 35 Annual fleet extinguisher inspection screening Retiree Health Insurance Reimbursement SRC-2 Emergency Generator Repair Massages for Massage Clinic Promo Event Repair, Test, and Certify Steam Safety Valve from Water for Concessions Inv# 37253804 Model-life drawing 9/10 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement IC perform on 9/1/15 broadcast @ PianoForte Rental 10/1/15-12/31/15 Initial Medical Response Role Player 48" Arc Umbrella, green with white lettering Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement 090515 Spotlight Dong Fang Rental Speed Flex Helmets (12)- sizes and color on file CO81534 - Camera Op/Lighting Studio Shoot Instruction on Animal Cruelty-SLEA Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement EX License/Rights Fee, College Theater Rumors Environmental scent svcs Folk Festival Talent Football official on 9/7/ 2015 vs. Oshkosh Concessions Supplies Mat, Measuring Lab Coat - 3187 CONFIDENTIAL VEHICLE PLATE RENEWAL lamp assembly & filters paint Retiree Health Insurance Reimbursement figure model-9/8/15 Prof svcs 6/30/15-7/31/15 FST Secondary Instructor-SLEA 083015 Usher Philipine Amer IC-085307 Autismarica Speaker series Repair $A#36684, SN#400807242005 chargebacks for 2015SU COM 09609 switch Acct#0692695-0, Aug bill Traffic Stops Role Player-SLEA 630 835-4846/Jeff Burton services 7/20-8/19/15 630 728-5660/M. Pobst Milling Cart Time and Materials to replace Carol Stream Roof ice cream truck-Chaparral Days-annually on the 1st beverage supplies Deposit, 10/24/15 show Artist fee, 10/16/15 Bee Gees CHECK AMOUNT 454.99 440.00 1,224.25 1,200.00 1,002.46 144.50 2,980.00 1,111.18 72.00 683.28 1,600.00 100.00 903.00 206.00 1,387.44 981.48 1,200.00 1,600.00 225.00 12,159.31 1,787.50 103.00 1,893.73 230.36 1,120.00 89.00 214.50 140.00 398.53 131.50 101.00 1,887.35 83.74 683.28 216.00 3,551.53 160.68 42.75 500.00 178.26 1,755.36 206.51 21.98 206.00 92.10 122.32 72.68 926.72 9,656.00 1,600.00 4,207.80 3,000.00 7,000.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*0183494 IM*0183495 IM*0183496 IM*0183497 IM*0183498 IM*0183499 IM*0183500 IM*0183501 IM*0183502 IM*0183503 IM*0183504 IM*0183505 IM*0183506 IM*0183507 IM*0183508 IM*0183509 IM*0183510 IM*0183511 IM*0183512 IM*0183513 IM*0183514 IM*0183515 IM*0183516 IM*0183517 IM*0183518 IM*0183519 IM*0183520 IM*0183521 IM*0183522 IM*0183523 IM*0183524 IM*0183525 IM*0183526 IM*0183527 IM*0183528 IM*0183529 IM*0183530 IM*0183531 IM*0183532 IM*0183533 IM*0183534 IM*0183535 IM*0183536 IM*0183537 IM*0183538 IM*0183539 IM*0183540 IM*0183541 IM*0183542 IM*0183543 IM*0183544 IM*0183545 IM*0183546 VENDOR NAME Conrad Szuberla T.S. Designs, Inc. Technology Center of Dup Terrace Supply Co Texthelp Inc Thodos Dance Chicago Ruth E. Thomas Timothy Wahlberg Tlo (the Last One) Travelport Triton College FERPA Daniel Trudell Tyco Intergrated Securit U.S. Food Service FERPA Unisource United Stations Radio Ne Unum Life Insurance Co. UPS UPS US Specialty Coatings, I Reiner Utria Vans Floral Products Verizon Wireless Village of Carol Stream VizuALL Vocational Biographies I Vomela Specialty Company FERPA Judith B. Wagner Waubonsie Valley High Sc Welding Material Sales Weselak & Associates West Suburban Chamber of Jay W. Wight Wilbur Wright College William Morris Endeavor Window Coating, Inc. Wm. F. Meyer Co. Wm. F. Meyer Co. Jim Wojcikiewicz Wood Dale Chamber of Com FERPA Pawel Wydra Xerox Corporation Helen Zaleski Marguerite T. Zemek Zen Planner LLC Michelle Zeto AT&T Teleconferences Ser Amara Enyia Masterstudies Inc CHECK DESCRIPTION Retiree Health Insurance Reimbursement CAR 1200 Adult T Sea Foam Extinguisher w/Vehicle Bracket rental period for August Maintenance agreement for read and write gold for Artist deposit 3/18/16 Light in the Dark Retiree Health Insurance Reimbursement Autismerica speakr series services 7/1-31/15 May License Fees chargebacks for 2015SU Crime Scene Praticals-SLEA performer at WDCB night @ The Jazz showcase 9/9 billing 9/1/15-11/30/15 food items FST Secondary Instructor-SLEA 8.5x11, 60# Text, Lunar Blue Astrobrite Legends of Jazz, August 2015 Long term care premium for Sept 2015 Services in August ref#00784-0065114, svcs Field paint marking machine Retiree Health Insurance Reimbursement flower supplies billing for 8/2-9/1/15 services 7/4-8/9/15 Pay schedule VocBios Online FY16 Renewal Production fleet official on 9/11/15 Retiree Health Insurance Reimbursement 2015 Summer School Program Copying Cost supplies CE Sampler Day Presentatn Support of 50th annual teachers breakfast Measurement of the Laps for the Chaps 5K chargebacks for 2015SU IC deposit, 9/19 perform Install white frost win- dow film to 3 panes T&S B-39K Kit Nipple for carrier Football official on 9/7/ 2015, vs. Oshkosh Wood Dale Chamber Membership Dues SFST Practicals-SLEA referee men's soccer 8/31 versus Triton College New Contract Production Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Zen Planner Fitness Center Software 3 Year Hosting/Prod Jammin Jazz Bill# 217 S66-1192 192 IC-Fall2015 Guest Speaker Constitution Day Keystone Marketing Solutions CHECK AMOUNT 677.44 1,976.64 9,442.06 101.99 1,250.00 6,250.00 1,600.00 500.00 36.75 100.00 2,364.31 160.68 500.00 252.00 4,523.02 160.68 1,044.00 675.00 6,713.02 1,417.27 33.66 118.62 617.40 109.52 343.60 76.63 4,438.75 325.00 11,414.71 120.00 1,200.00 192.12 495.54 50.00 1,000.00 300.00 678.06 10,000.00 260.00 72.98 51.48 140.00 100.00 160.68 160.00 13,236.49 1,200.00 230.36 5,418.00 2,600.00 5,390.59 500.00 9,000.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Employee Reim Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 CHECK NUMBER IM*0183547 IM*0183548 IM*0183549 IM*0183550 IM*0183551 IM*0183552 IM*0183553 IM*0183554 IM*0183555 IM*0183556 IM*0183557 IM*0183559 IM*0183560 IM*0183561 IM*0183562 IM*0183563 IM*0183564 IM*0183565 IM*0183566 IM*0183567 IM*0183568 IM*0183569 IM*0183570 IM*0183571 IM*0183572 IM*0183573 IM*0183574 IM*0183575 IM*0183576 IM*0183577 IM*0183578 IM*0183579 IM*0183580 IM*0183581 IM*0183582 IM*0183666 IM*0183731 IM*0183732 IM*0183733 IM*0183734 IM*0183735 IM*0183736 IM*0183793 IM*0183794 IM*0183795 IM*0183796 IM*0183797 IM*0183798 IM*A414 IM*A414 IM*A414 IM*A415 IM*A416 VENDOR NAME Thomas N. Todd Theodore Williams Jason P. Adams Mary R. Carlson Michael G. Casey Laura K. Gibson Dorothy A. Hurlburt Gloria Kas Julie A. Konczyk David J. Kramer Danielle L. Kuglin Seago Marcella Nowak Min Pan Sangita Y. Patel Lori J. Patnaude Bruce H. Schmiedl Kevin C. Singer John Stasinopoulos David A. Swope Blatt, Hasenmiller, Leib CACH, LLC Educ Loan - AES PHEAA Giagnorio & Robertelli, Great Lakes Higher Educa Int'l Union of Oper Engi Isac-Student Loan Michigan State Disbursem Office of Glenn B. Stear Pennsylvania SCDU State Disbursement Unit U.S. Department of Educa WI SCTF American Express Travel SME SME Ellucian University of Illinois A Joseph C. Wozniak Alixpartners Holding, LLC DCA Productions Plus, In National College Learnin BiCoastal Productions, L Alixpartners Holding, LLC Arrow Systems Integration Kiesler's Police Supply Schiff Hardin LLP Brad Jungwirth Marsh USA Inc. Dept of Treasury Dept of Treasury Dept of Treasury IDES-Magnetic Media Unit IL Dept of Revenue CHECK DESCRIPTION IC-Fall2015 Guest Speaker Constitution Day IC-Fall2015 Guest Speaker Constitution Day Guest Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement 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 09/18/15 PR DED 9/18/15 PR DED 9/18/15 PR DED 09/18/15 PR DED 09/18/15 PR DED 9/18/15 PR DED 9/18/15 PR DED 9/18/15 PR DED 09/18/15 PR DED 09/18/15 PR DED 9/18/15 PR DED 9/18/15 PR DED 9/18/15 Online booking fees for employee/student travel August 2015 Fundamentals of Tool Design video series 2016 Membership Conf Reg - K. Doherty class/Juanita Gutierrez Trustee Expense Reimbursement Professional Services 7/16 - 7/31/15 Artist deposit Mike Super 10/24/15 Conf Fee - Rae Maslana Artist fee Sinatra Forever Professional Services 8/1 - 8/15/15 Three-year maintenance agreement for College's telephone system Case of lead free ammunition for Homeland Security Training Center Legal fees and services July 2015 Confidential Present Music Friday 10/2/15 Interim Treasurer Bond for John Dischner College share FICA tax withholding 9/4/15 payroll College share Medicare tax withholding 9/4/15 payroll Federal Tax withholding 09/04/15 payroll State tax withholding 09/04/15/15 payroll Hotel tax August 2015 CHECK AMOUNT 1,500.00 500.00 281.00 68.00 204.24 75.00 260.00 215.00 120.12 125.73 144.83 171.68 1,052.83 260.00 10.36 60.90 55.00 284.00 238.02 218.04 66.95 97.06 58.24 681.51 668.22 185.53 1,138.16 1,110.00 542.39 3,163.72 102.28 507.69 23,290.06 891.00 138.00 1,800.00 1,850.00 46.00 105,801.24 1,500.00 325.00 6,600.00 212,435.28 28,117.27 35,088.75 167,940.09 300.00 17,430.00 2,618.51 44,201.61 422,038.30 102,441.86 735.82 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*A418 IM*A419 IM*A419 IM*A419 IM*A420 IM*E0050039 IM*E0050040 IM*E0050041 IM*E0050042 IM*E0050043 IM*E0050044 IM*E0050045 IM*E0050046 IM*E0050047 IM*E0050048 IM*E0050049 IM*E0050050 IM*E0050051 IM*E0050052 IM*E0050053 IM*E0050054 IM*E0050055 IM*E0050056 IM*E0050057 IM*E0050058 IM*E0050059 IM*E0050060 IM*E0050061 IM*E0050062 IM*E0050063 IM*E0050064 IM*E0050065 IM*E0050066 IM*E0050068 IM*E0050069 IM*E0050070 IM*E0050071 IM*E0050072 IM*E0050073 IM*E0050074 IM*E0050075 IM*E0050076 IM*E0050077 IM*E0050078 IM*E0050079 IM*E0050080 IM*E0050081 IM*E0050082 IM*E0050083 IM*E0050084 IM*E0050085 IM*E0050086 IM*E0050087 VENDOR NAME IDES-Magnetic Media Unit Dept of Treasury Dept of Treasury Dept of Treasury IL Dept of Revenue Illinois Power Marketing FERPA FERPA Press Photography Networ FERPA 1060 Technology A.M. Best Co. Academic Impressions Ace Delivery Service, Inc. Addison Chamber of Commerce Airgas, Inc. BiCoastal Productions, L Carolina Biological Chef by Request - CBR In Chicago Sign Commercial Alarm Systems Computer Discount Wareho CVS Flags.com Data Media Products, Inc Deutsch's Truck Repair DuPage County Health Dep EBSCO Information Servic Flex-Plan Services, Inc. Grainger - Downers Grove Graphics III Papers Mickey's Linens P2P Specialty Food Broke Paddock Publications Proforma Premiums Riverside Technologies, Russo Power Equipment Safari Books Online LLC Scantron Corporation Scholar Buys Service Sanitation Inc. Shaker Recruitment Adver Signature Cleaners of Un Sirchie Finger Print Lab Sodexo Southside Control Supply Stivers Staffing Service StreamGuys, Inc Testa Produce, Inc. Tiger Direct United Radio Communicati United Septic & Grease B Westlaw Worthington Direct CHECK DESCRIPTION State tax withholding 9/18/15/15 payroll College share FICA tax withholding 9/18/15 payroll College share Medicare tax withholding 9/18/15 payroll Federal Tax withholding 9/18/15 payroll Sales Tax August 2015 Electric services - July 2015 Orchestra Manager New Phil Summer Concert Personnel Mgr, New Phil Summer Concert Photography Service & Post Production Librarian, New Phil Summer Concert 08/06/15 EVGA GeForce GTX 960 Superclocked Graphics Book - Bests Key Rating Guide P/C Reg Book - Writing Meaningful Contact Rpts Pick-Up/Delivery 8/12/15 Instr Supplies Renewal Membership supplies Artist Fee Lettermen 9/26/15 Deposit Carolina Biological-3B Mitosis Model Hospitality Dinner Movin Out Band 073115 Vendor Cost-Belushi/Car Fire Alarm System Network Card SanDisk Ultra flash memory card 32 GB CVS Flags 4X6 Illinois Nylon White, inkjet printable blu ray discs engine oil leak,axle leak Daycare visit-Nurse visit supplies 2014 plan year deficit expenses Filter bag & cartridge BFC-23 Folded business card boxes Linen Service Meat supplies 7/25/15-8/15/15 Newspaper delivery Field Studies/Study Abroad Pens Monitors - HP EliteDisplay E221 vision alternators Safari Service Subscription Testing Answer key-sheets Parallels Desktop for Mac Enterprise Portable restrooms Posting fee Dry Cleaning Tablecloths Motown Event Shipping charges New Faculty Breakfast supplies Temporary Services Overage Protection Users food items FIC-102501667 Surface Pro 3 Type Cover (Black) Motorola NNTN4497 Lithium Ion Battery Skim grease pit services 6/5-7/4/2015 PO for Cable Management trays CHECK AMOUNT 142,696.16 3,484.21 62,410.28 564,449.47 8,999.00 213,420.08 4,000.00 1,333.40 437.50 1,200.00 4,872.00 175.75 80.00 93.50 225.00 167.96 6,500.00 672.63 475.00 760.00 1,505.00 430.14 768.00 1,544.34 147.00 75.00 59.55 940.05 638.70 245.88 285.60 642.51 92.00 688.00 14,250.00 125.57 399.00 4,987.00 237.00 73.14 1,442.00 1,066.00 18.07 12,279.33 659.45 1,858.77 51.00 1,296.46 695.92 479.00 545.00 1,387.32 922.72 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $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 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoice > $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*E0050088 IM*E0050089 IM*E0050090 IM*E0050091 IM*E0050092 IM*E0050093 IM*E0050094 IM*E0050095 IM*E0050096 IM*E0050097 IM*E0050098 IM*E0050099 IM*E0050100 IM*E0050101 IM*E0050102 IM*E0050103 IM*E0050104 IM*E0050105 IM*E0050106 IM*E0050107 IM*E0050108 IM*E0050109 IM*E0050110 IM*E0050111 IM*E0050112 IM*E0050113 IM*E0050114 IM*E0050115 IM*E0050116 IM*E0050118 IM*E0050119 IM*E0050120 IM*E0050120 IM*E0050120 IM*E0050121 IM*E0050122 IM*E0050123 IM*E0050125 IM*E0050126 IM*E0050127 IM*E0050128 IM*E0050129 IM*E0050130 IM*E0050131 IM*E0050132 IM*E0050133 IM*E0050134 IM*E0050135 IM*E0050136 IM*E0050137 IM*E0050138 IM*E0050139 IM*E0050140 VENDOR NAME College of Dupage Founda IL Fraternal Order of Po DuPage Credit Union Barbara S. Abromitis Martha J. Carney Erin M. Cetera James M. Cronin Ranita Dailey Gilbert J. Egge Carol S. Giegerich Matthew D. Green Kristina F. Henderson Joseph W. Hopper Janet F. Hunsicker Kristen A. Kepnick Zhi-Ying Liu Julie Marlatt Sandra M. Martins Ellen M. McGowan Thomas M. Murray Angela M. Nackovic Jeffrey A. Papp Stephanie L. Quirk Thomas J. Robertson Laura M. Smith Jason Snart Terri Swanson Channing N. Tabb Katherine Thompson Megan C. Zale Levick Strategic SURS-State Univ Retirement System SURS-State Univ Retirement System SURS-State Univ Retirement System Levick Strategic Communi Flex-Plan Services, Inc. Rock Fusco & Connelly, L Cambridge University Press Cision US Inc. Corporate Lakes Property Lexmark Enterprise Software SAVE Corporation Sodexo Tiger Direct Village of Glen Ellyn Valic Retirement Services Nicor Gas FERPA 4IMPRINT, Inc. Accurate Document Destruction Acs Divched Exam Institute Aqua Pure Enterprises, Inc. Automation Direct CHECK DESCRIPTION CHECK AMOUNT PR DED 09/04/15 PR DED 09/04/15 Payroll deduction 9/4/15 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 Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Professional Services July 2015 Trust & Federal funds 9/4/15 payroll College share SURS health 9/4/15 payroll SURS withholding 9/4/15 payroll PROF SVCS FOR MAY 2015 Payroll deduction 9/4/15 payroll Legal fees/svcs July '15 Ventures Basic Student Workbooks National wire distribution and media database for External Relations Facility Rental fees July 2015 Annual Maintenance contract for ImageNow 911 training equipment/software for Homeland Security Training Center Food services various on-campus events Microsoft Surface Pro 3 for IT Plan Water and Sewer charges July 2015 Payroll deduction 9/4/15 payroll Services 5/21/15-8/10/15 Critical First-Aid 2nd instructor Tape Charge for Embroidery Services APRIL 2015 Minimum monthly charge Books - General Chemistry Exam Study Guide Services Heating and A/C supplies for instructional purposes 1,329.20 317.60 34,092.53 1,070.00 1,095.38 40.06 40.26 12.18 125.00 200.00 210.00 54.89 74.97 108.00 47.40 1,098.49 218.00 50.00 173.18 174.20 11.50 125.00 328.31 848.29 66.20 50.00 265.67 265.31 31.50 205.00 17,699.95 2,072.06 14,325.10 268,960.60 8,081.33 16,352.67 9,500.00 19,706.00 20,000.00 16,086.68 66,468.00 59,889.00 24,159.99 17,637.85 60,312.07 109,080.82 371.56 321.36 2,980.87 90.00 335.50 708.96 3,487.35 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*E0050141 IM*E0050142 IM*E0050143 IM*E0050144 IM*E0050145 IM*E0050146 IM*E0050147 IM*E0050148 IM*E0050149 IM*E0050150 IM*E0050151 IM*E0050152 IM*E0050153 IM*E0050154 IM*E0050155 IM*E0050156 IM*E0050157 IM*E0050158 IM*E0050159 IM*E0050160 IM*E0050161 IM*E0050162 IM*E0050163 IM*E0050164 IM*E0050165 IM*E0050166 IM*E0050167 IM*E0050168 IM*E0050169 IM*E0050170 IM*E0050171 IM*E0050172 IM*E0050173 IM*E0050174 IM*E0050175 IM*E0050176 IM*E0050177 IM*E0050178 IM*E0050179 IM*E0050180 IM*E0050181 IM*E0050182 IM*E0050183 IM*E0050184 IM*E0050185 IM*E0050186 IM*E0050187 IM*E0050188 IM*E0050189 IM*E0050190 IM*E0050191 IM*E0050192 IM*E0050193 VENDOR NAME Bag A Nut, LLC Barnes & Noble Bookselle Black Rocket Production Certified Balance & Scal Chef by Request - CBR In Chicago Kiln Inc. Computer Discount Wareho Consumers Packing Co Contenti Demco Inc. Designed Environment Sol Deutsch's Truck Repair EBSCO Information Servic Edward Hospital & Health Equipment Depot Fingerprint Marketing Fortune Fish Company Gilman Gear Global Industrial Goodman Manufacturing Grainger - Downers Grove GW Berkheimer Co. Inc. HB Direct.com ILEAS Illinois Power Marketing Jerry Haggerty Chevrolet Joliet Junior College Kendall / Hunt Publishin Krueger International, I Len's Ace Hardware Inc. Mark Andy Print Products Mickey's Linens Midwest Salt Monoprice, Inc. Motorola Solutions Mx Tools NAPA Auto Parts - Glen E Nat'l Seed National Association for National Preps, Inc. New Liberty Distributors O'Reilly Auto Parts Oakworks, Inc. Paws for Adventure Petroleum Technologies E Riverside Technologies, Road Wrench, Inc Russo Power Equipment Russo's Produce, Inc Scholar Buys Service Sanitation Inc. Servsat Communications I Seville Staffing, Llc CHECK DESCRIPTION 36" Push Brass Collector Creating Self-Regulated Learners: Strategies to Success Minecraft modders Fall 2015 balance cleaning & repairs Artist Hospitality E12218 IC-084115 Repair toploading Fellowes 17 0 Privacy Filter TAA food items 18ga brass sheet supplies Clear Storage Totes Labor service Supplies Health services Operator training William A.Nordby One Color imprinted Libby print Glass Food supply Hardware Spring - Bolt, nut, washer set 3Floor sanding pads 26GA galvanized steel Various supplies for FF&E department Volt pump Music CD - Omithophobia ILEAS department annual membership dues Service 7/22/15-8/19/15 cylinder 2015SUM Chargeback Destination: Success KI file cabinet - box/box/file Hardware supplies Blue Nitrile Gloves, Large, 100gloves/box cleaning services Evaporated Salt Pellets-40# Bags Balance on Invoice #12730319 local use rate Annual Subscription to Spamhaus AntiSpam Filter auto parts Herbicide #2453 Member Dues 2015 National Preps Subscription Popcorn for popcorn Wednesdays Fuel filters Flannel Sheet Sets (Natural Color) Deposit 2016SP Alaska Aurora to Iditarod trip (participant paid) Qtrly Equipment Inspection HP EliteDisplay E221 21.5inch LED Backlit parts/supplies 5 White Spk Wheel and Tire food items QCart: 1 Audio Playback ESD Education Pricing portable restrooms Norsat LNB PLL C-Band, Model 3120, LO Stability Temp services CHECK AMOUNT 792.55 217.49 1,575.00 2,301.00 1,516.75 352.00 144.70 1,040.60 1,025.82 288.05 467.80 196.00 272.00 1,357.00 175.00 353.76 605.06 31.50 54.20 1,485.00 4,365.08 172.24 28.08 120.00 3,706.05 104.63 3,676.86 67.00 368.46 84.82 368.45 344.03 686.14 7.13 1,224.00 880.00 79.85 98.50 535.00 735.00 1,715.00 527.05 240.00 2,800.00 3,115.00 1,200.00 186.45 182.63 1,752.55 1,520.90 322.28 259.00 5,858.23 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $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 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*E0050194 IM*E0050195 IM*E0050196 IM*E0050197 IM*E0050198 IM*E0050199 IM*E0050200 IM*E0050201 IM*E0050202 IM*E0050203 IM*E0050204 IM*E0050205 IM*E0050206 IM*E0050207 IM*E0050208 IM*E0050209 IM*E0050210 IM*E0050211 IM*E0050212 IM*E0050213 IM*E0050214 IM*E0050215 IM*E0050216 IM*E0050217 IM*E0050218 IM*E0050219 IM*E0050220 IM*E0050221 IM*E0050222 IM*E0050223 IM*E0050224 IM*E0050225 IM*E0050226 IM*E0050227 IM*E0050228 IM*E0050229 IM*E0050230 IM*E0050231 IM*E0050232 IM*E0050233 IM*E0050234 IM*E0050235 IM*E0050236 IM*E0050237 IM*E0050238 IM*E0050239 IM*E0050240 IM*E0050241 IM*E0050242 IM*E0050243 IM*E0050244 IM*E0050245 IM*E0050246 VENDOR NAME Shaker Recruitment Adver Shaw Entertainment Group Signature Cleaners of Un Sodexo Southside Control Supply Southwest Plastic Bindin Stevens & Tate, Inc. Stivers Staffing Service Sunburst Sportwear Inc. Sysco Food Service Testa Produce, Inc. Universal Electric c/o A Village of Glen Ellyn Village of Westmont Walter Curtis Co., Llc WideOpenWest IL, LLC(WOW Z Baking Co. Zaner-Bloser Gaea Atta Joseph C. Cassidy Ranita Dailey Gilbert J. Egge Virginia L. Garner Debra L. Hasse Shannon E. Hernandez Amy C. Hull Maki Jursinic Marina Kuchinski Maren K. McKellin David A. Ouellette Andrea Polites Amanda J. Rakow William G. Roby Sharon M. Scalise Megan C. Zale Community College Health Consortium Vision Service Plan FERPA Christine Carcenac Victoria M. Fox FERPA Nancy L. Schwider Prudence A. Widlak Accurate Document Destruction American Landscaping & Lawncare Athletico -Oak Brook Bannerville Usa Binny's Beverage Depot BWM Global Carolina Biological Carrillo Photo Cawley Company CCCAP CHECK DESCRIPTION Posting fee Artist dep 2/25-26/15, Elephant & Piggies Dry Cleaning Black Tablecloths Peak Period FREIGHT 11", 19 Ring Plastic Comb Binding,1", Forest Green Hosting Services April 2015 Temporary Services T-shirts for Retreat food items food items STARLINE BREAKERS services 6/30-7/31/15 services 7/15-8/14/15 Pocket Badge for SLEA services 8/29-9/28/15 food items Freight Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Claims for medical insurance plans August 2015 Vision Service Plan claims - August 2015 IC-Advance Royalties Camilla College Theater Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Critical 1st Aid instruct 08/07/15 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Energy/environmental fees Payment for invoice , PO was from last year COD: ATC 7/2015 Football Tear through banner (homecoming beverage supplies Pullover Hooded Sweatshirt- Black w/white Carolina Biological Meiosis Model IC-Campus photography Gold Aluminum Magnetic Carriers Only Full Membership Dues CHECK AMOUNT 771.00 3,000.00 182.00 4,577.28 9.29 983.02 50.00 1,142.97 415.00 653.43 1,398.93 1,488.88 14,927.18 73.04 84.00 529.28 641.95 10.34 29.05 40.00 21.08 286.00 23.02 183.06 27.88 187.99 122.50 55.00 26.15 78.98 115.76 240.00 604.00 60.54 122.50 1,252,285.08 15,429.69 600.00 685.23 1,200.00 412.00 2,200.00 1,200.00 44.60 6,678.00 6,838.13 405.00 134.79 1,581.00 570.00 1,025.00 479.02 325.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 CHECK NUMBER IM*E0050247 IM*E0050248 IM*E0050249 IM*E0050250 IM*E0050251 IM*E0050252 IM*E0050253 IM*E0050254 IM*E0050255 IM*E0050256 IM*E0050257 IM*E0050258 IM*E0050259 IM*E0050260 IM*E0050261 IM*E0050262 IM*E0050263 IM*E0050264 IM*E0050265 IM*E0050266 IM*E0050267 IM*E0050268 IM*E0050269 IM*E0050270 IM*E0050271 IM*E0050272 IM*E0050273 IM*E0050274 IM*E0050275 IM*E0050276 IM*E0050277 IM*E0050278 IM*E0050279 IM*E0050280 IM*E0050281 IM*E0050282 IM*E0050283 IM*E0050284 IM*E0050285 IM*E0050286 IM*E0050287 IM*E0050288 IM*E0050289 IM*E0050290 IM*E0050291 IM*E0050292 IM*E0050293 IM*E0050294 IM*E0050295 IM*E0050296 IM*E0050297 IM*E0050298 IM*E0050299 VENDOR NAME Chef by Request - CBR In Computer Discount Wareho Double Robotics, Inc. Dreisilker Elec. Motors Equipment Depot FBM Holdings, LLC. Flex-Plan Services, Inc. Fortune Fish Company Grainger - Downers Grove Heritage FS Inc. Hudl I Have Bean Illinois Power Marketing Iverson & Co JC Licht Joint Review Comm. on Ed JSTOR Just Press Play Producti KACOA Landscaping, Inc. The Kuchuris Group Len's Ace Hardware Inc. Liaison International, L Media Resources, Inc. Mergent Inc. Mickey's Linens Midwest Imports NAPCO Steel Nat'l Seed Neuco New Liberty Distributors Nix Nax North American P2P Specialty Food Broke Paddock Publications Pocket Nurse Pro Education Solutions Professional Nursing Enr Proforma Premiums Quality Power Solutions, Quik Impressions Group, Reinders, Inc. Riverside Technologies, Robert Cray Band, Inc. RSR Electronics, Inc. Russo Power Equipment Russo's Produce, Inc Saf-T-Gard International Sales Enterprise Schindler Elevator Corp. Scholarship Solutions, L School Health Corp/Sport School Outfitters Service Sanitation Inc. CHECK DESCRIPTION Artist Hospitality E12191 Samsung SE 208GB DVD RW R DL DVD RAM drive Double Robotics Telepresence Robot supplies Operator training Business & Legal Reports - Job Description payment for Aug 2015 Food supply Air filter Fuel GIRLS SOFTBALL - ONLINE VIDEO EDITING/ANALYSIS Coffee for Concessions Inv# 29734 Service 7/30/15-8/27/15 Machining tools supplies Paint supplies JRC DMS Airfare/Rail JSTOR Databases FY16 Renewal iPod and Music Charge Monthly maintenance Preparation chem-2 wrkshp Set Construction Supplies Inv# 67333/3 Annual License Fee PTA CPI Web16 Epson ELPLP53 lamp original D&B Business Rankings 12/7/2015-12/6/2016 Linen service Food supplies SUPPLIES seed supplies Offset models Concessions for Resale Popcorn/Oil Embroidery 5 shirts(3 Navy/2 Maroon) S&H SUPPLIES Food supplies Legal Notice FY2016 Budget TimeMed Label (Baxter) 1000mL IV Label August 2015 verification transactions Train-the-Trainer Course Instruction, 8-17 PRE INVOICE Center Student Diversity One (1) Year Maintenance Renewal (7x24) Printing, Brochure SchoolStage 2015-16 Qty supplies HP EliteOne 800 G1 Touch AiO 23 Artist fee 9/19/15 Reinforced Jumper Wire Kits -Male to Female . cover, cylinder food items Dielectric glove test supplies monthly billing for Sept AwardSpring Annual Subscription ZONAS TAPE 1-1/2 IN X 15YD POROUS J&J 32/CS Metal Lab Stool w/ Backrest - Fixed Height port restroom CHECK AMOUNT 425.25 256.74 2,686.17 159.32 525.00 521.95 854.25 650.14 509.56 3,066.46 2,799.00 620.20 109.89 800.00 725.25 1,490.61 9,300.00 200.00 4,085.00 500.00 48.50 775.00 9,120.83 914.00 1,097.01 893.20 2,000.00 260.60 435.40 350.00 120.00 1,584.62 1,289.92 44.85 88.38 7,515.00 3,302.00 999.48 3,290.00 1,085.00 99.24 5,312.00 13,000.00 97.30 156.12 81.00 72.44 98.00 2,203.00 3,150.00 3,534.76 536.79 81.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $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 Invoices < $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Employee Reim Invoices < $15,000 CHECK NUMBER IM*E0050300 IM*E0050301 IM*E0050302 IM*E0050303 IM*E0050304 IM*E0050305 IM*E0050306 IM*E0050307 IM*E0050308 IM*E0050309 IM*E0050310 IM*E0050311 IM*E0050312 IM*E0050313 IM*E0050314 IM*E0050315 IM*E0050316 IM*E0050317 IM*E0050318 IM*E0050319 IM*E0050320 IM*E0050321 IM*E0050322 IM*E0050323 IM*E0050324 IM*E0050325 IM*E0050326 IM*E0050327 IM*E0050328 IM*E0050329 IM*E0050330 IM*E0050331 IM*E0050332 IM*E0050333 IM*E0050334 IM*E0050335 IM*E0050336 IM*E0050337 IM*E0050338 IM*E0050339 IM*E0050340 IM*E0050341 IM*E0050342 IM*E0050343 IM*E0050344 IM*E0050345 IM*E0050346 IM*E0050347 IM*E0050347 IM*E0050347 IM*E0050348 IM*E0050349 IM*E0050350 VENDOR NAME Seville Staffing, Llc Shaker Recruitment Adver Shaw Entertainment Group Signature Cleaners of Un Sodexo Sport Supply Group, Inc. Sprocket Websites Inc Stevens & Tate, Inc. Stivers Staffing Service StreamGuys, Inc Sunburst Sportwear Inc. Supreme Lobster, Seafood Sysco Food Service Testa Produce, Inc. Tiger Direct TPS Sports Uline United Septic & Grease B Universal Medical Inc. West Payment Center Westlaw Z Baking Co. Guerterrius Jackson Julian Thomas Rio M. Almaria Martin Bartz Elise J. Benassi Beverly Carlson Ami M. Chambers Barbara J. Dion Earl E. Dowling Gilbert J. Egge Anna M. Gay David C. Gorski Shannon E. Hernandez Jamie E. Jesk Stephanie L. Quirk Thomas J. Robertson Sharon R. Roschay Elizabeth A. Samore Paul L. Sirvatka Patricia A. Sowatzke Nicole I. Spizzirri College of Dupage Founda IL Fraternal Order of Po 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 Robert S. Moorehead TelQuest International CHECK DESCRIPTION Temp services rate adjustment IC Science of Magic 11/20 /2015 Deposit Dry Cleaning Tablecloths Qty 15 COD cares WILSON GST GAME BALL StartRight.com Website Hosting Website Hosting October 2015 Temporary Services Overage protection channl T-shirts for Leadership Retreat food items food items food items Microsoft XBox 360 Wireless Controller for PLAYER PACKAGES - GREY HOODIE,AUGUSTA CAMO, Traffic Cones - Orange pump grease trap-Starbuck Universal Medical Muscle Torso Model 27-Part billing 8/5/15-09/04/15 services 7/1-31/15 food items Performance 9/3/2015 Singing act svcs on 9/3/15 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 PR DED 9/18/15 PR DED 9/18/15 Payroll deduction 9/18/15 payroll Payroll deduction 9/18/15 payroll Trust & Federal funds 9/18/15 payroll College share SURS health 9/18/15 payroll SURS withholding 9/18/15 payroll Payroll deduction 9/18/15 payroll Employee Reimbursement Plantronics CS540 Headset New 6 176.68 CHECK AMOUNT 1,466.71 47.00 675.00 819.00 4,055.62 5,971.35 95.00 50.00 1,658.01 846.00 505.00 371.06 629.60 1,708.20 149.88 3,450.00 303.91 550.00 4,542.00 586.50 547.32 76.32 1,500.00 1,000.00 268.41 585.49 59.48 240.00 39.99 70.00 32.50 30.00 59.64 11.73 715.62 196.10 207.57 305.50 174.00 150.00 25.70 501.19 216.50 1,505.20 317.60 34,812.53 15,924.82 2,079.04 15,218.83 369,532.46 129,150.75 1,141.63 1,060.08 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 IM*E0050351 IM*E0050352 IM*E0050353 IM*E0050354 IM*E0050355 IM*E0050356 IM*E0050357 IM*E0050358 IM*E0050359 IM*E0050360 IM*E0050361 IM*E0050362 IM*E0050363 IM*E0050364 IM*E0050365 IM*E0050366 IM*E0050367 IM*E0050368 IM*E0050369 IM*E0050370 IM*E0050371 IM*E0050372 IM*E0050373 IM*E0050374 IM*E0050375 IM*E0050376 IM*E0050377 IM*E0050378 IM*E0050379 IM*E0050380 IM*E0050381 IM*E0050382 IM*E0050383 IM*E0050384 IM*E0050385 IM*E0050386 IM*E0050387 IM*E0050388 IM*E0050389 IM*E0050390 IM*E0050391 Press Photography Networ FERPA Accurate Document Destruction ACT, Inc. American Program Bureau Apple Computer Batteries Plus-Glen Elly Carolina Biological Computer Discount Wareho Consumers Packing Co Contenti DuPage County Health Dep East Coast Entertainment EBSCO Information Servic Edward Health Services C Global Industrial Grainger - Downers Grove InComm Digital Solutions Jerry Haggerty Chevrolet Just Press Play Producti Lamers Bus Lines Inc Levick Strategic Communi Magnaserv Enterprises, I Mapformation Mickey's Linens Midco Mouser Electronics NAPA Auto Parts - Glen E Naperville Chamber of Co Nat'l Instruments Corp Nat'l Public Radio Neuco North American OEI Products Packey Webb Ford Paddock Publications Pocket Nurse Public Radio Int'l Ray O'Herron Co., Inc. Riverside Technologies, Robinette Demolition, In Photography Services and Post Production IC 091215 Librarian Gala IC-084242 Energy/environmental fees Workkeys IC-Dep.Jessica Fellowes per contract Apple 85W MagSafe 2 Power Adapter RBC94 2U UPS Replacement 48VDC Battery Catridge Planaria, Live Xerox 113R00668 Black Toner Cartridge Food supply Bench Pin Daycare visit IC-Secong City Valentine Contexts Health Services for Ann Kopal Justrite Flammable Cabinet With Self Close Wasp and Hornet Killer Used For Wasps and CSDI promotional marketing items for Key Basic Bose System Rental/Sound Man Svc Bus Transportation for Leadership Retreat Prof Svcs August 2015 Service 10/1/15-10/31/15 Update 3D & 2D maps Linen service Repair parking lot reader transformers EXHAUST GASKET 2015 Econ Forecast-Chamber Member NI myDAQ - University Kit - Hardware Only WDCB-FM Sound Exchange Processing Fee Jul-Sep GASKET SET 9" Hand Trowel Uniforms Lamp Asy Advertising PDI Super Sani Cloths FY16 Q2 Affiliation Fees 10/1/15 - 12/31/15 pants, shirt supplies HP ProDesk 600 G1 SFF Business PC Install Drywall for flashover cell 1,387.50 300.00 191.33 97.40 5,500.00 5,115.00 3,517.80 102.11 1,390.76 1,541.00 51.24 75.00 6,500.00 289.47 59.00 967.25 392.05 450.00 22.37 265.00 1,800.00 11,322.37 2,066.67 600.00 173.84 496.25 433.97 7.70 50.00 1,221.05 1,000.00 31.28 69.50 80.60 60.54 10,818.46 75.12 1,574.01 144.98 11,540.10 4,475.00 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Employee Reim Employee Reim IM*E0050392 IM*E0050393 IM*E0050394 IM*E0050395 IM*E0050396 IM*E0050397 IM*E0050398 IM*E0050399 IM*E0050400 IM*E0050401 IM*E0050402 IM*E0050403 Sales Enterprise Senseney Music Service Sanitation Inc. Seville Staffing, Llc Signature Cleaners of Un Sodexo Stivers Staffing Service Sun Times Media Sysco Food Service Tribune Media Group Marco Benassi Laura M. Burt-Nicholas clothing supplies Androzzo/Brunner: If I Can Help Somebody SATB Basic port Restroom Temp Services EX Dry Cleaning Tablecloths Qty 51 25 Foundation Audit Meeting Temporary Services July 2015 advertising food items EX Print Ad 1/5/15 Touring Russian, Shanghai Employee Reimbursement Employee Reimbursement 1,957.35 117.00 702.28 1,436.30 1,339.00 1,956.19 13,079.29 7,500.00 648.85 1,290.00 650.00 197.00 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS September 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - SEPTEMBER 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 Employee Reim Employee Reim Invoice > $15,000 Employee Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoices < $15,000 Invoice > $15,000 Invoice > $15,000 CHECK NUMBER VENDOR NAME IM*E0050404 Erin M. Cetera IM*E0050405 Joan Dipiero IM*E0050406 Tracey A. Dulceak IM*E0050407 Gilbert J. Egge IM*E0050408 Donna C. Gillespie IM*E0050409 Justin Hardee IM*E0050410 Shannon E. Hernandez IM*E0050411 Vera I. Humphrey IM*E0050412 Elmir Husetovic IM*E0050413 Benjamin C. Johnson IM*E0050414 Candice M. Johnson IM*E0050415 Susan B. Kerby IM*E0050416 Sara S. Kirby IM*E0050417 Sherry Machacek IM*E0050418 Georgia L. Madden IM*E0050419 Diana L. Martinez IM*E0050420 Jennifer K. McGuire IM*E0050421 Maren K. McKellin IM*E0050422 Adela Meitz IM*E0050423 Michael W. Moon IM*E0050424 Kimberly G. Morris IM*E0050425 Peter M. Mumford IM*E0050426 Thomas M. Murray IM*E0050427 Angela M. Nackovic IM*E0050428 William E. Norris IM*E0050429 Andrea Polites IM*E0050430 Paul L. Sirvatka IM*E0050431 Jane M. Smith IM*E0050432 Laura M. Smith IM*E0050433 Diane R. Szakonyi IM*E0050434 David Virgilio IM*E0050435 Sean P. Warren-Crouch IM*E0050436 Megan C. Zale IM*E0050437 Follett Higher Education IM*E0050438 Gilbert J. Egge IM*E0050439 Patriot Paving Maintenance IM*E0050440 Smith Maintenance Company IM*E0050441 The Paper Corporation IM*E0050442 Honeywell Int'l Inc. IM*E0050443 Illinois Power Marketing IM*E0050444 Nicor Enerchange Vendor checks issued in prior month; voided in current month Student checks issued in prior month; voided in current month Student checks issued September 2015 Student credit cards issued September 2015 CHECK DESCRIPTION CHECK AMOUNT Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Pell Bookbills August 2015 Pre-Travel Advance (Student Group Travel) 2015 concrete repair and maintenance Janitorial Services August 2015 Copier paper for Staff Services Charges 7/1/15-7/31/15 Electric services August 2015 Natural gas supply - August 2015 TOTAL AP DISBURSEMENTS ISSUED DURING ACCOUNTING MONTH 83.24 17.83 179.00 494.86 200.66 18.40 1,935.22 240.00 55.43 254.67 179.26 103.40 29.66 37.82 43.97 1,536.31 63.26 62.40 23.00 269.29 159.23 25.00 352.06 30.48 307.76 72.46 247.00 68.48 119.73 28.18 122.50 1,824.50 22.03 1,545,973.54 11,847.00 73,037.08 37,874.77 23,534.00 45,446.32 169,445.50 21,273.69 (2,483.79) (15,022.68) 1,087,338.52 787,791.02 $ 9,796,313.23
