CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 AP TYPE CHECK NO.
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College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Employee Reimbursement Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*0178794 IM*0178795 IM*0178796 IM*0178797 IM*0178798 IM*0178799 IM*0178800 IM*0178867 IM*0178868 IM*0178896 IM*0178897 IM*0178898 IM*0178899 IM*0178909 IM*0178943 IM*0178944 IM*0178945 IM*0178946 IM*0178947 IM*0178948 IM*0178949 IM*0178950 IM*0178951 IM*0178952 IM*0178953 IM*0178954 IM*0178955 IM*0178956 IM*0178957 IM*0179798 IM*0179799 IM*0179800 IM*0179801 IM*0179802 IM*0179817 IM*0179818 IM*0179819 IM*0179820 IM*0179821 IM*0179822 IM*0179823 IM*0179824 IM*0179825 IM*0179826 IM*0179827 IM*0179828 IM*0179829 IM*0179830 IM*0179919 IM*0179920 IM*0179921 IM*0179922 IM*0179923 IM*0179924 IM*0179925 IM*0179926 IM*0179927 IM*0179928 IM*0179929 IM*0179930 IM*0179932 IM*0179933 IM*0179934 IM*0179935 IM*0179936 IM*0179937 IM*0179938 IM*0179939 IM*0179940 IM*0179941 IM*0179942 IM*0179943 VENDOR NAME Brian Franczyk Michael D. Zuranski Glazer's Stoller Distrib College of DuPage College of DuPage Carol Stream Postmaster Robbins, Schwartz, Schuyler Roche & Crisham The Claro Group, LLC PostMaster-Glen Ellyn College of DuPage College of DuPage Office Depot Village of Glen Ellyn Schiff Hardin LLP Patricia E. Graunke Blatt, Hasenmiller, et all Educ Loan - AES PHEAA Giagnorio & Robertelli, et all Great Lakes Higher Education IL Dept of Revenue Int'l Union of Oper Engineers Isac-Student Loan Office of Glenn B. Stearns Pennsylvania SCDU State Disbursement Unit Steven J. Fink & Assoc. U.S. Department of Education WI SCTF College of DuPage Illinois Trucking Associ BiCoastal Productions, L BiCoastal Productions, L Harmony Artists Inc. Kathleen M. Finan Clyde Armory Inc. Gale Cengage Learning Intelliresponse Systems Johnstone Supply Smith Group JJR Arrow Systems Integration ComEd/Commonwealth Edison Healthcare Service Corp. Higher One, Inc. Info-Tech Research Group Midway Building Services Oracle America, Inc. Reliance Standard Life Insurance 4 All Promos Jonathan B. Abarbanel ACEN-Accreditation Commi ACLS-American Council of ACUTA Advance Auto Parts Advanced Disposal Servic Adventist Glen Oaks Hosp Advocate Good Samaritan Advocate Good Samaritan Airgas North Central-Ill Amazon American Accounting Asso American Hotel Register American Model United Na American Public Media American Society of Land Anonymous Design, Inc APA Inc Aramark Uniform Services Artisan Specialty Foods AT&T - Aurora AT&T - Carol Stream AT&T - Carol Stream CHECK AMOUNT $ 100.00 3,000.00 520.48 205.28 4,202.75 656.00 1,061.88 87,223.89 42,408.62 17,000.00 1,025.21 237.15 9,553.82 626.03 105,374.42 677.43 211.64 234.97 52.72 473.00 296.64 647.57 262.00 1,110.00 565.40 3,753.50 53.73 102.28 507.69 52.74 210.00 6,750.00 9,000.00 5,000.00 310.46 19,620.72 17,428.22 22,500.00 16,661.00 23,200.00 63,821.59 84,075.16 61,915.59 28,518.00 26,934.60 37,237.77 40,699.89 42,888.24 1,658.47 150.00 1,000.00 530.00 1,049.00 1,747.39 4,741.56 60.00 15.00 75.00 93.14 2,870.05 250.00 79.01 34.95 55.84 792.00 1,640.00 199.90 176.40 543.96 1,491.53 5,564.17 1.27 DESCRIPTION Judge COD photo program 4th deliverable of con- tractual agreement HOSP 1204 Wine Purchase To Reimb Petty Cash To Reimb Petty Cash Postage-MAC-New Phil Season Brochure 2015-16 Legal fees/svcs May 2015 Legal fees and services May 2015 Legal fees and services May 2015 Replenish USPS permit usage Reimburse Petty Cash Reimburse Petty Cash Verbatim CD-R 700MB 52X White Inkjet Printable, HOTEL TAX JUNE 2015 Legal fees and services May 2015 Retiree Health Ins Reimb PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 PR DED 7/9/15 To Reimb Petty Cash 8/12/15 - 1 day seminar 3 registrations Artist fee 7/31/15, Movin Out Lakeside Artist fee deposit 8/21/ 2015, Hit Men Lakeside Artist fee deposit for 7/24/15 Employee Expense Reimbursement Law Enforcement Carbine Gale - Ebooks - Something About the Author volumes Annual Hosting Svcs Fees Capital for HVACR Central Plant Services for 2014 roadway projects Maintenance Services 6/11/15-7/10/15 Run out of medical claims; dental claims June 2015 Collegiate Link Enterprise 7/1/15-6/30/16 Annual Gold Membership 7/25/2015-7/25/2016 June Janitorial Services Hyperion FDQM Annual Renewal (7/1/15-6/30/16) Employee Life Insurance PR deductions June 2015 White Bags w/Dark Green Print Messenger Style Dueling Critics" 7/1/15-6/30/16 Processing/Application Fee for Associate Degree ACLS Humanities Ebooks FY16 Renewal ACUTA Membership Renewal Roloc disc a/c# T8407762 serv.6/1/15-6/30/15 DMIR Summer 1st year clinicals DMIR student clinicals DMIR Summer 2015 clinical Rent Cyl Books FASB/GARS Renewal Laundry bag Series V: Zones of confl conflict: Central Africa Distribution service fee Credit for trade show rental open bar 6/18/15 Center for Advanced Manufacturing Marketing DVD - Cognitive Behavioral Therapy supplies food items a/c# 630794006107 serv.7/10/15-8/9/15 a/c# 630 548-2455 471 1 serv.6/28/15-7/17/15 Inv.IBAN 860828632 College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*0179944 IM*0179945 IM*0179946 IM*0179947 IM*0179948 IM*0179949 IM*0179950 IM*0179951 IM*0179952 IM*0179953 IM*0179954 IM*0179955 IM*0179956 IM*0179957 IM*0179958 IM*0179959 IM*0179960 IM*0179961 IM*0179962 IM*0179963 IM*0179964 IM*0179965 IM*0179966 IM*0179967 IM*0179968 IM*0179969 IM*0179970 IM*0179971 IM*0179972 IM*0179973 IM*0179974 IM*0179976 IM*0179977 IM*0179978 IM*0179979 IM*0179980 IM*0179981 IM*0179982 IM*0179983 IM*0179984 IM*0179985 IM*0179986 IM*0179987 IM*0179988 IM*0179989 IM*0179990 IM*0179991 IM*0179992 IM*0179993 IM*0179994 IM*0179995 IM*0179996 IM*0179997 IM*0179998 IM*0179999 IM*0180000 IM*0180001 IM*0180002 IM*0180003 IM*0180004 IM*0180005 IM*0180006 IM*0180007 IM*0180008 IM*0180009 IM*0180010 IM*0180011 IM*0180012 IM*0180013 IM*0180014 IM*0180016 IM*0180017 VENDOR NAME AT&T - Carol Stream AT&T - Carol Stream AT&T Mobility The Athletic Equipment S Gloria M. Atkins Automated Logic B & H Photo Video B&H Photo Video Pro Audi Baker & Taylor Books Barbizon Light of New En Barbizon Light of New En Maria K. Barrios Robert C. Barron Wesley J. Barrow David L. Baughman Carol A. Beilfuss Michael R. Bell Belvedere Music Inc. Diann M. Bender Bernan Beverly A. Bilshausen Boiler Equipment Co. Emily C. Booras Bratco, Inc. - DBA Midas Kenneth M. Bretl Brightmarket LLC Brink's, Inc BTU Company, Inc. William R. Bulger Bullfrog Films Inc. Bumper to Bumper Larry Bussow CAEL Cambridge Educational Felissia Cappelletti Capri Express Inc Cardinal Health Carol Stream Fire Protec Carrier Corp. Nancy J. Carroll Cary Company Alicia Cassidy CCROC CCS International, Inc. CD Advantage, Inc Cedar Path Nurseries The Center/ALRC Central Dupage Hospital Central Dupage Hospital Chef Rubber Chef's Binder Cintas - Romeoville Claridge Products Classic Carriage The CLCD Company, LLC J C. Codak Thomas E. Codak College of Dupage Founda College of Dupage P Cash Comcast Cable Comcast Spotlight, LLC ComEd/Commonwealth Ediso Cone Instruments Constructive Playthings Patricia A. Cookis Council for Accelerated Nicholas Countouris Joseph Cressman Michael E. Dabney Joseph M. DeBoo Designlab Chicago Luis F. Diaz CHECK AMOUNT 0.69 3,895.56 386.33 884.75 647.92 11,245.00 2,869.81 14,562.96 9,358.81 3,440.95 642.65 220.00 1,600.00 75.00 1,600.00 679.38 1,400.00 360.00 1,900.00 170.75 900.00 900.00 84.00 2,526.76 900.00 264.00 85.84 386.10 74.25 360.00 2,985.45 900.00 875.00 135.88 84.00 486.95 608.71 59.00 1,293.56 1,200.00 119.90 84.00 80.00 13,376.20 2,500.00 224.00 80.00 150.00 7,000.00 115.00 285.40 150.00 703.18 3,031.92 1,095.00 254.25 99.00 50.00 121.20 9.50 2,352.10 2,206.58 1,193.72 195.40 900.00 290.00 700.00 309.00 784.00 290.00 340.00 136.50 DESCRIPTION Inv.IBAN 860830032 a/c# 831-000-3383 409 serv. 6/29/15-7/28/15 cycle 5/28/15-6/27/15 a/c# 287256957342 Pacer FX Vaulting Pole 15' (4.60M) 180 lbs. RETIREE HEALTH INS REIMB Service contract from 6/1/15 MakerBot 1.75mm PLA Filament (Large Spool, 79 Light Magenta Ink Cartridge EPLMC1400 Book PIG Grant - FIILEX K302: P360EX Light Kit Tester Kit, Swisson XMT-350 DMX Assistant stage manager RETIREE HEALTH INS REIMB Gems & minerals instruction, 6/23/15 RETIREE HEALTH INS REIMB RETIREE HEALTH INS REIMB RETIREE HEALTH INS REIMB Crossroads Music New Phil Summer RETIREE HEALTH INS REIMB The Wit and Wisdom of small business people RETIREE HEALTH INS REIMB steam fitter labor standard rate Model for lifedrawing 1 steel rim replacement. Unit of Measure: 109.95 RETIREE HEALTH INS REIMB MAC carbon copy cloner Chicago Armored Humidifier Bottle #202 061115-062015 Usher IC#084596 DVD - The Kill Team Brk.caliper brsh Advanced Client Advising Annual membership fee for CAEL Victory for the ACT Test & Essential Skills Model for life drawing Catering 6/22-25/15 Medical supplies Misc.supplies used in burn tower (wood,drywall, Water Box Gasket RETIREE HEALTH INS REIMB 1 gal. hazardous materials storage Model for life drawing CCROC Ann.Train.& Conf.2015 (Munsterman) On-site Project Mgmt. 6/1/15-6/30/15 Online Orientation Guest Login Blur rug juniper Integrating Career Pathways at All ESL 2015SU Radiology Clinical 1st year SAP services from 8/1/15-7/31/16 Book - So Good Magazine 1 Book - Secrets of Ice Cream uniform 4X6 REVERSIBLE MOBILE BOARD WITH ALUMINUM FRAME Cnstr.repair Children's Literature Comprehensive Database 061115-062015 Usher IC#083392 061115-061215 Usher IC#083390 Donation MAC->Foundation Reimburse petty cash box a/c# 8771 20 056 0083160 serv.7/2/15-8/1/15 Television Advertising Cirque Zuma 04/25/15 a/c# 6772607071 serv.6/1/15-6/29/15 Clearwave Gel: Box of 12 Bottles Chicka Chicka Boom Boom Set RETIREE HEALTH INS REIMB Council for Accelerated Programs Membership for Independent Contractor for Fire Arson Red Man Role Player Fire/Arson Investigator Training-Evidence & Massages performed 6/14-6/23/15 Diffusers INV # 121260 Reimb-CDL permit & fingerprints College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*0180018 IM*0180019 IM*0180020 IM*0180021 IM*0180022 IM*0180023 IM*0180024 IM*0180025 IM*0180026 IM*0180027 IM*0180028 IM*0180029 IM*0180030 IM*0180031 IM*0180032 IM*0180033 IM*0180034 IM*0180035 IM*0180036 IM*0180037 IM*0180038 IM*0180039 IM*0180040 IM*0180041 IM*0180042 IM*0180043 IM*0180044 IM*0180045 IM*0180046 IM*0180047 IM*0180048 IM*0180049 IM*0180050 IM*0180051 IM*0180052 IM*0180053 IM*0180054 IM*0180055 IM*0180056 IM*0180057 IM*0180058 IM*0180059 IM*0180060 IM*0180061 IM*0180062 IM*0180063 IM*0180064 IM*0180065 IM*0180066 IM*0180067 IM*0180068 IM*0180069 IM*0180070 IM*0180071 IM*0180072 IM*0180073 IM*0180074 IM*0180075 IM*0180076 IM*0180077 IM*0180078 IM*0180079 IM*0180080 IM*0180081 IM*0180082 IM*0180083 IM*0180084 IM*0180085 IM*0180086 IM*0180087 IM*0180088 IM*0180089 VENDOR NAME Anita N. Dickson Digi-Key 643614 Digity Companies, LLC Direct TV Dub Vox Studio Services Dunn Solutions Group Dupage Dodge Chrysler Je Dupage Sign and Graphics Ecolab Equipment Care Education to Go Edward Don & Company Sherwood Edwards Elgin Community College Elliott Auto Supply Co I Ellman's Music Center In Elsevier, Inc. Emergency Medical Produc Emergency Medical Produc Encyclopaedia Britannica Enterprise Holdings Euclid Beverage, Ltd. Euro USA Evoqua Wate Technologies Ewert , Inc. Fazal Aslam FCWRD First Medical Inc. First Student Fisher Scientific Co. Five Corners 1-Hr. Clean Follett's College of DuP Mark E. Foss Barbara J. Frank Kenneth D. Frank Roy Galazka Gale Cengage Learning General Air Compressor, GeoTrust Inc Ernest E. Gibson Giving USA Foundation Glen Ellyn 4th of July C Glenbard Electric Supply Stephen T. Gliddon Russell J. Goldsbury June M. Grahn Grand Stage Lighting Judith E. Gratz Green Bldg Certification M E. Greene Greenhouse A-Fex Co Erik J. Greenwell Grey House Publ. Judith A. Grey Janis L. Griffin Guardian-Appleton Guilford Press H D Supply Waterworks H-O-H Water Technology I Hardy Diagnostics Kimberly A. Harris Harvard Business Review Henry Schein Sandra A. Hill William J. Hillmann Hilton Lisle/Naperville The Home City Ice Compan Human Kinetics Hunter Industries Incorp Martin P. Huske IACAC ICCET Illinois Department of C CHECK AMOUNT 681.33 38.10 1,200.00 45.50 109.41 7,345.50 350.88 159.00 288.78 1,220.75 5,066.08 1,200.00 946.47 3,432.40 1,810.00 2,369.30 939.45 399.95 3,712.00 1,329.36 482.25 1,601.63 1,159.08 790.48 113.50 34.15 518.03 750.00 1,767.33 195.60 3,834.29 3,462.03 102.00 65.25 412.00 3,631.06 732.00 7,525.00 1,600.00 119.95 1,500.00 566.40 398.22 112.50 691.08 3,420.00 285.75 800.00 2,108.00 1,850.00 1,599.47 175.50 36.00 24.25 5,077.24 115.00 1,312.00 4,042.50 563.30 144.00 109.00 3,769.51 29.25 820.91 102.12 402.50 48.24 3,480.00 1,600.00 350.00 225.00 3,661.15 DESCRIPTION RETIREE HEALTH INS REIMB TSL237-S-LF-ND sensor Radio Ads 95.9 The River Hotel California 3/26 to a/c# 002365870 DUP DVD White inkjet Questions & preparation Auto parts signs repair service on 6/16/15 Online registration Supplies RETIREE HEALTH INS REIMB Payment of chargeback for Summer 2015 Excel-G strut Bill Holman Eleven Arrangements Sonography Scanning 4e Zoll M Paper Philips MRX Battery Britannica Online FY16 Renewal Enterprise rental Purchases for Resale Beer Seafood supply W5TDIMB10120FSP Supply refund-child care fees overpayment A/C# 023536-000 SERV.4/15/15-5/13/15 Mask O2 Multi vent Charter Bus for Track Team-Concordia-4/18/15 Traceable Workstation Barometer with Clock Dry Cleaning Inv 06-29-15 Earth Science textbook by Tarbuck Inv 393 Piano Tuning IC085022 House Manager June 2015 IC-084256 Usher June 2015 IC-084254 Hazmat Awareness 6/16/15 Gale - Ebook - Bioethics Service (6) Silent Air Compressors Trueflex Subscrition - 1 Year - Points for SSL RETIREE HEALTH INS REIMB Book - Giving USA 2015 Participate as a Gold Level Sponsor for the tape T-shirts for Amer. Meterological Student 061215-062015 Usher IC#083400 RETIREE HEALTH INS REIMB Install light batten pipe in studio grid Usher June 2015 IC-083391 IC-LEED reapplication fee RETIREE HEALTH INS REIMB Replace mother board on envirostep Per scholarship America. Book - Homeland Security Directory 062015 Usher IC#084262 062015 Usher IC#084261 Guardian Dntl Acct377176 DVD - EMDR: A Closer Look Gaskets,supplies 4 cu ft.Water Softner Urea Tubes. Unit of Measure: Box of 20 Massages Performed at Massage Clinic Harvard Business Review FY16 Renewal lidocaine ointment 062015 Usher IC#084255 6/24,6/25/2015 Presenter $750 stipend + expenses Artist hotel Ice and Box Rental Inv #3442150754 Book - Enhancing Children Cognition annual IMMS GPRS service RETIREE HEALTH INS REIMB COD listing in IACAC Resource Guide 2015-16 membership 11 members Communication chrgs 5/31 College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*0180090 IM*0180091 IM*0180092 IM*0180093 IM*0180094 IM*0180095 IM*0180096 IM*0180097 IM*0180098 IM*0180099 IM*0180100 IM*0180101 IM*0180102 IM*0180103 IM*0180104 IM*0180105 IM*0180106 IM*0180107 IM*0180108 IM*0180109 IM*0180110 IM*0180111 IM*0180112 IM*0180113 IM*0180114 IM*0180115 IM*0180116 IM*0180117 IM*0180118 IM*0180119 IM*0180120 IM*0180121 IM*0180122 IM*0180123 IM*0180124 IM*0180125 IM*0180126 IM*0180127 IM*0180128 IM*0180129 IM*0180130 IM*0180131 IM*0180132 IM*0180133 IM*0180134 IM*0180135 IM*0180136 IM*0180137 IM*0180138 IM*0180139 IM*0180140 IM*0180141 IM*0180142 IM*0180143 IM*0180144 IM*0180145 IM*0180146 IM*0180147 IM*0180148 IM*0180149 IM*0180150 IM*0180151 IM*0180152 IM*0180153 IM*0180154 IM*0180155 IM*0180156 IM*0180157 IM*0180158 IM*0180159 IM*0180166 IM*0180168 VENDOR NAME Illinois TESOL/BE Image Trend Inc. Infobase Publishing Infogroup Academic Divis Inlander Brothers Institute for Democratic IRC Team Sports Iron Mountain Off Site D Jakprints Kenneth Januszyk Kyle E. Jensen John Deere Landscapes John Kattke John Wiley & Sons - Bost John Wiley & Sons - New George Jorgensen Joseph Electronics K & S Automatic Sprinkle Kankakee Community Colle Donald A. Kast Kiesler's Police Supply, Ruth Kleiman Amelia R. Kloskowski Barbara Klutinis Knights of Columbus - Wi Elizabeth L. Krecisz L&L Packing Co Labsource Lachnit Inc. Zhi-He Lai Lakeshore Learning Mater Lakeshore Medical Resour Len's Ace Hardware-Glen Doris Levine Lisle-Woodridge Fire Dis Darius Lofton Logisoft Computer Produc Jesse J. Lora Lutheran Church of the M Marberry Cleaning Family Tom Marker Norbert D. Martin Lucia A. McGinn Carolyn J. McGowan Roy McGrath McGraw Hill School Educa McGraw-Hill Global Educa McMaster Carr Supply Medco Supply Inc. Medline Industries Metro Professional Produ Mi-Box Mid-West Institutional F Aayush Mishra Oscar Morales Morningstar, Inc. Andrew S. Most MPS MSC Industrial Supply Barbara J. Murphy Naperville Diamond Towin Nasco Nat'l Restaurant Assn Nat'l Seed Nature Publishing Group Naxos of America, Inc. John J. Niecikowski NILRC Noodle Tools Office Depot OfficeMax (punch Out XML Orkin Pest Control CHECK AMOUNT 7,970.00 12,000.00 6,052.06 12,595.00 669.34 36.00 959.40 467.85 118.64 150.00 40.00 113.21 500.00 1,277.58 539.79 2,108.00 4,000.54 180.00 50.00 1,532.76 14,400.13 100.00 168.00 206.00 1,000.00 180.50 2,231.87 1,123.84 1,158.34 40.00 1,196.76 2,500.00 460.87 7,641.56 4,372.28 136.50 70.69 160.00 2,500.00 720.45 1,250.00 153.00 220.62 103.50 500.00 9,247.78 381.38 45.15 2,436.65 2,373.67 718.72 99.00 3,659.34 100.00 206.00 4,173.00 103.00 92.78 1,786.79 159.75 162.00 417.70 125.00 395.00 818.00 762.29 168.00 2,423.20 1,320.00 7,795.82 1,520.57 898.04 DESCRIPTION TESOL Registrations HireTouch Annual Renewal (7/1/15-6/30/16) DVD - ICT in Organizations Reference USA FY16 Renewal Supplies Colorblind:The Rise of Post-Racial Politics 598573, TEAM APPAREL NIKE TOP POWER TANK, COLORMay 2015 fees YouTube Favicard Graduation piper 6/19/15 3rd place prize-Fall 2014 AMATYC Contest splice kits for fountain Music mondays 7/27/15 John Wiley - Book - Teaching At Its Best How to Teach Adults: Plan Your Class, Teach Your RETIREE HEALTH INS REIMB Flashing LED Kit Sprinkler inspection 3/16 Westmont ICCCAO 2015-2016 RETIREE HEALTH INS REIMB rEMINGTON rrlf12fss25 JUN 2015 co-host Dueling Critics Art model 6/30/15 DVD - Sum Total of Our Memory Thalia Fernandez return of funds - never attended Massages 6/2/15-6/16/15 food items Glove, Nitrile Exam, PF, Size M (100/pk, 10 Oven Repair Instructional Bakeshops 3rd place prize-Spring 2015 AMATYC Contest Classroom Clay & Dough Designer Kit Repairs to GE Logiq diagnose problem supplies RETIREE HEALTH INS REIMB Plans Reviews 8/25/14 - Invoice FP15-002 Reimb-CDL permit & fingerprint ACD VMware Fusion 7 Pro 2nd place prize-Fall 2014 AMATYC Contest Lutheran Church Parking Rental Various Laundry Services for PTA Program CO84577 (see comment) Usher June 2015 IC-083398 RETIREE HEALTH INS REIMB Usher June 2015 IC-083395 CO845559 - (see comments() Reading Basics: Intermediate 1 WORKBOOK Book - Ecology Concepts and Applications Supplies Remainder balance due for PO 333985. See notes N95Cone,RegSize,White,LF. Unit of Measure: 240/Case Supplies On Site Storage 12' Food supplies 1st place prize-Fall 2014 AMATYC Contest Red Man Role Player, SLEA Morningsar FY16 Renewal Role player 5/27/15 Red Man Book - Higher education and community Fuses 061115-062015 Usher IC#083394 Towing Services Testicle Model. Unit of Measure: 136.17 PDF - Consumer Spending in Restaurants DYLOX granular insecticide Scientific American Renewal FY2016 Carrie Newcomer "Kindred Spirits" CD Art model 6/27/15 Renewal 7/1/15-3/20/16 Noodle Tools FY16 Renewal Scotch(R) TL1306 Thermal Laminator Epson - DURABrite Ultra 200XL Ink Cartridge Pest control June 2015 College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*0180169 IM*0180170 IM*0180171 IM*0180172 IM*0180173 IM*0180174 IM*0180175 IM*0180176 IM*0180177 IM*0180178 IM*0180179 IM*0180180 IM*0180181 IM*0180182 IM*0180183 IM*0180184 IM*0180185 IM*0180186 IM*0180187 IM*0180188 IM*0180189 IM*0180190 IM*0180191 IM*0180192 IM*0180193 IM*0180194 IM*0180195 IM*0180196 IM*0180197 IM*0180198 IM*0180199 IM*0180200 IM*0180201 IM*0180202 IM*0180203 IM*0180204 IM*0180205 IM*0180206 IM*0180207 IM*0180208 IM*0180209 IM*0180210 IM*0180211 IM*0180212 IM*0180213 IM*0180214 IM*0180215 IM*0180216 IM*0180217 IM*0180218 IM*0180219 IM*0180220 IM*0180221 IM*0180222 IM*0180223 IM*0180224 IM*0180225 IM*0180226 IM*0180227 IM*0180228 IM*0180229 IM*0180230 IM*0180231 IM*0180232 IM*0180233 IM*0180234 IM*0180235 IM*0180236 IM*0180237 IM*0180238 IM*0180239 IM*0180240 VENDOR NAME Otto Frei P&G Oral Health PACHS II/Cadence Occupat Roldan Padilla Pandora Media Paralegal Today Magazine Parvin Clauss Sign Compa Arlene J. Pasek Patterson Medical Supply Christine R. Pawlak PBS Distribution, Llc Pearson Education Pearson VUE Katherine Pecard Kimberly A. Peluso Penske Truck Rental-Down Pepsi Cola Gen. Bot. - C Physician Sales & Servic PinMart Inc. Pamela S. Pipkin Pitney Bowes Lynda M. Pratscher Praxair/Gas Tech Pure Fun Juice R.S. Hughes Ann L. Rady Ramrod Distibutors Mary M. Rash Bonnie L. Ravetto Frank T. Ravetto John D. Rayburn REACh Brian Reif Rhiannon Sieck Matthew J. Riewer Jack D. Rogers Rowman & Littlefield Pub Royce Carlton Inc Salkeld Sports Salon Centric Sassafras Software Inc. Schneider Graphics Schweppe Incorporated Scitech Hands on Museum SD InfoServices LLC SEPS Seville Staffing, Llc Sharprint Sharprint Shaw Subrban Media Group Sherwin Williams Co. DaLawn Simpson Kathryn G. Skarin Carol A. Slavik Smith Group JJR Mary A. Sommers SparkFun Electronics Sper Scientific LTD Sprint Sprint-London Ky Sprint-London Ky St. Alexius Med. Ctr. Thomas R. Stahr Statista Inc Mary A. Steinmetz Steve Maxwell Vintage an Scott A. Stevenson STM Suburban Publication Storage Services Inc Melissa Strube Melissa Strube Sullivan Roofing Co. CHECK AMOUNT 1,846.24 416.21 1,097.27 136.50 2,692.80 49.00 1,129.00 63.00 116.75 252.00 59.24 121.70 89.00 1,546.75 1,120.00 148.40 323.55 78.29 260.42 29.25 470.34 202.50 1,440.00 92.00 1,106.65 65.25 1,795.50 29.25 29.25 29.25 224.00 250.00 206.00 505.00 400.00 1,600.00 612.53 966.98 2,671.97 954.54 5,742.00 432.00 98.82 88.00 399.00 1,771.60 6,703.88 849.08 794.15 611.76 13.98 168.00 60.00 117.00 1,636.58 65.25 89.96 96.60 92.10 61.06 72.68 75.00 280.00 3,510.00 1,600.00 2,500.00 150.00 1,290.00 6,910.00 84.00 84.00 3,257.00 DESCRIPTION Value Line Steel 6 Inch (150mm) Ruler Indicator 35 tooth brush Drug Screening Reimb/CDL permit & fingerprint E-Advertising INV# SIN179945 2 Year subscription Lighting Materials/Svcs 062015 Usher IC# 084260 Medium 1 1/4 x 2 1/2 Alcohol Prep Pad Massage 06/26/15 DVD - Freedom Riders Educators Ed. KBIT-2 INDIV TEST PKG OF 25 CompTIA A+ Voucher RETIREE HEALTH INS REIMB Independent Contractor for Fire Arson Truck rental beverage supplies Ear Irrigation - Tip Irrigation F/Irriclear Years of Service Star Pin - 25 years 061915 Usher IC#084253 E-Z Seal Solution, #605-0 Usher IC-084595 Oxygene EST4-125-024R 5-125 PSIG beverages supplies Usher 6/11/15 hand soap Usher 6/20/15 Usher 6/19/15 Usher 6/19/15 Fire/Arson Investigator Training REACh Institutional membership renewal Red Man Role Player, SLEA overpayment of child care fees Sound Operator 6/25 RETIREE HEALTH INS REIMB Book - Faculty Success Through Mentoring EX Travel Daniel Levitin 04/14/15 per att'd Dudley NJCAA Game Softball supplies K2 Technical Services Subscription for 2790 WDCB Donor Letterhead supplies Field Trip on 7/24/15 Custom List-DuPage County 1,963 Contacts Annual Maintenance For BEST UPS in BIC 1532 Lead worker Navy, Gildan 2000 T-Shirt (S-XL) Yellow, T-Shirt (12S, 24M, 42L, 42XL) Gildan cancellation notice paint supplies model-life drawing 6/18 2nd place prize-Spring 2015 AMATYC Contest Usher June 2015 IC-083399 Prof svcs 4/25-5/29/15 Usher 6/20/15 KIT 13235 IR remote Sper Direct Visual Alarm 99 Min. Timers for NLC 630 835-4846/JEFF BURTON Monthly service 5/20-6/19 /2015 630 728-5660/M. Pobst DMIR 2015SU Clinical 1st year students Fire Investigator Course: EPA & Building Statista FY16 Subscription RETIREE HEALTH INS REIMB Yamaha Maple Custom Absolute Drums set 06012015 Piano Performance IC# 083385 EX Print Ad 1/5/15, Touring Russian, Shanghai Wire Mesh Storage Enclosure Model-life drawing 6/11 model-life drawing 7/2/15 Leak Call College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement 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 NO. IM*0180241 IM*0180242 IM*0180243 IM*0180244 IM*0180245 IM*0180246 IM*0180247 IM*0180248 IM*0180249 IM*0180250 IM*0180251 IM*0180252 IM*0180253 IM*0180254 IM*0180255 IM*0180256 IM*0180257 IM*0180258 IM*0180259 IM*0180260 IM*0180261 IM*0180262 IM*0180263 IM*0180264 IM*0180265 IM*0180266 IM*0180267 IM*0180268 IM*0180269 IM*0180270 IM*0180271 IM*0180272 IM*0180273 IM*0180274 IM*0180275 IM*0180276 IM*0180277 IM*0180278 IM*0180279 IM*0180280 IM*0180281 IM*0180282 IM*0180283 IM*0180284 IM*0180285 IM*0180286 IM*0180287 IM*0180288 IM*0180289 IM*0180290 IM*0180291 IM*0180292 IM*0180293 IM*0180294 IM*0180295 IM*0180296 IM*0180297 IM*0180298 IM*0180299 IM*0180300 IM*0180301 IM*0180302 IM*0180303 IM*0180304 IM*0180305 IM*0180306 IM*0180307 IM*0180308 IM*0180309 IM*0180310 IM*0180311 IM*0180312 VENDOR NAME Francis J. Super Supreme Talent Internati Helen S. Swenson SWG Promo LLC Charles B. Taylor Lorraine H. Taylor Paul Taylor Terrace Supply Co Tlo (the Last One) Trane Travelport Kiersten Trillhaase Triton College Holly S. Trueblood Dale Trumbore Tyco Intergrated Security U.S. Food Service U.s. Postal Service-Memp Beverly Ulaszek Daniel P. Unger Unisource Unum Life Insurance Co. UPS Utility Dynamics Corp. Verizon Wireless Village of Carol Stream Vin Design Vitec Videocom Wall Mountain Company, I Waste Management of IL-W Wayfair, LLC West Suburban Living West Suburban Travelers White Lodging Service Co Wilmad-Lab Glass Windy City Truck Repair, WLS-FM Wm. F. Meyer Co. Tyler J. Yam Zee Medical Inc Zoro Tools Inc Michael D. Zuranski Carmen Abernathy Diana Alferez Wendolynn L. Andrews Marguerite A. Barbagallo Linda D. Barkoozis Yvonne Bedford Gabriel F. Bernal Thomas P. Brady Suzanne Bruce Tim L. Caldwell David Chu Evelyn Y. Cummings Yvette D. Dagen Kerri A. Doherty Farozan Fatima Patricia A. Garrey Kathryn J. Gaul Victoria N. Girolamo Glenn E. Glinke Melissa A. Henry Matthew J. Hermes Joanne L. Ivory Latonya L. Johnson David J. Kramer Keith W. Krasemann Daniel J. Kuntze Jessica M. Lang Tara M. Leszczewicz Eric D. Martinson Dianne McGuire CHECK AMOUNT 168.00 8,000.00 6,530.12 1,375.00 99.00 99.00 132.00 298.21 12.75 1,716.88 100.00 206.00 12,003.42 38.25 225.00 252.00 2,831.75 164.00 981.48 125.00 1,866.20 6,688.10 372.31 5,351.50 194.25 45.03 325.00 399.56 149.70 492.50 153.99 1,877.00 1,750.00 2,607.38 107.70 2,991.93 760.00 347.42 40.00 65.85 516.00 3,000.00 24.73 31.63 113.28 150.00 1,174.41 103.20 34.38 113.58 32.09 745.25 1,668.81 3.39 40.00 23.45 240.00 25.54 1,800.00 156.00 199.00 193.78 240.00 121.78 180.00 1,602.97 464.30 240.00 20.00 1,800.21 329.19 190.65 DESCRIPTION model-life drawing 6/17 Artist fee, Magic of Mo- town 8/14/15 RETIREE HEALTH INS REIMB Custom Pins Usher 6/11/15 Usher 6/11, 6/12, 6/20 IC-083387 Route 66 Magazine -Variety mix supplies 6/1-30/15 Monthly Service supplies Transactions role player 5/27/15 chargebacks-2015SP Usher on 6/12/15 Chamber Singer Qrtly billing 6/1-8/31/15 Food items AISVIEW DEL STATS RETIREE HEALTH INS REIMB Production Assistant 8 1/2X11 bright white finch smooth opaque Long term care Premium July 2015 Services in June Final Payment Services June 2-July 1 2015 Reading 5/6-6/7/2015 Design Visitor Guide Ad Inv # 15vin119 Touchscreen - Sola 6A DVD - Oxy-Acetylene Welding June 2015 service period Office Star Mid-Back Chair with Arms WSL Magazine - FP ad July/Aug issue EX Increase PO 337965 by $370 to total of $1750. IBHE FY14 Grant Reimbursement - Melissa 24/40 distillation adapter, bent, 105?? Perkins Grant - DOT Preparation CDL Trucks Radio Ads WLS The River Hotel California 3/26 to supplies 3rd place prize-Fall 2014 AMATYC Contest supplies Battery Pack Consulting services Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). AP TYPE Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 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 NO. IM*0180313 IM*0180314 IM*0180315 IM*0180316 IM*0180317 IM*0180318 IM*0180319 IM*0180321 IM*0180322 IM*0180323 IM*0180324 IM*0180325 IM*0180326 IM*0180327 IM*0180328 IM*0180329 IM*0180330 IM*0180331 IM*0180332 IM*0180333 IM*0180334 IM*0180335 IM*0180336 IM*0180337 IM*0180338 IM*0180339 IM*0180340 IM*0180341 IM*0180342 IM*0180343 IM*0180344 IM*0180345 IM*0180346 IM*0180348 IM*0180349 IM*0180350 IM*0180351 IM*0180447 IM*0180448 IM*0180449 IM*0180450 IM*0180451 IM*0180452 IM*0180453 IM*0180454 IM*A402 IM*A403 IM*A404 IM*A405 IM*A406 IM*A407 IM*E0049108 IM*E0049109 IM*E0049110 IM*E0049111 IM*E0049112 IM*E0049113 IM*E0049114 IM*E0049115 IM*E0049116 IM*E0049117 IM*E0049118 IM*E0049119 IM*E0049120 IM*E0049121 IM*E0049122 IM*E0049123 IM*E0049124 IM*E0049125 IM*E0049126 IM*E0049127 IM*E0049128 VENDOR NAME Timothy B. Meyers V Samuel D. Mitrani Victor V. Moore Donna M. Mueller James A. Mulyk Marcella Nowak Kent E. Richter Michele L. Roth-Stobbe Sharon M. Scalise Jane E. Schubert Cody J. Slager Trina R. Sotirakopulos David A. Swope Lorraine Terry Stephanie G. Wilcox Joseph C. Wozniak Scot Bruce College of DuPage IL Liquor Control Commis Blatt, Hasenmiller, et all Giagnorio & Robertelli et all Great Lakes Higher Education IL Dept of Revenue Int'l Union of Oper Engineers Isac-Student Loan Office of Glenn B. Stearns Pennsylvania SCDU State Disbursement Unit U.S. Department of Education WI SCTF Daniel J. Nielsen Illinois CUPA-HR R. L. Bryan Company Dept of Veterans Affairs Dept of Veterans Affairs Dept of Veterans Affairs Dept of Veterans Affairs Dept of Veterans Affairs Dept of Veterans Affairs Dept of Veterans Affairs Alldata Amer Nurses' Association Direct TV NCTA-Nat'l College Testing Carl A. DeLeo IL Dept of Revenue Dept of Treasury IDES-Magnetic Media Unit Dept of Treasury IDES-Magnetic Media Unit IL Dept of Revenue Sysco Food Service Fuchs & Roselli, Ltd. Levick Strategic Communi Rathje & Woodward LLC SURS-State Univ Retirement System ACT, Inc. DuPage Area Occupational Education System Edward Hospital-Emss ESM Solutions Corp Follett Higher Education Holbrook Travel Sierra Automated Systems Virtra Systems Inc. Press Photography Networ 4IMPRINT, Inc. Advanced Wiring Solutions Advantage Moving & Stora Amsan Aqua Pure Enterprises, I Auto Truck Group Bradford Systems Corp. CHECK AMOUNT 350.00 455.49 34.50 240.00 1,564.79 67.68 828.16 149.90 4.47 25.75 178.60 80.00 18.18 159.00 1,165.28 147.20 5,000.00 3,078.13 500.00 211.64 52.72 473.00 296.64 647.57 262.00 1,110.00 565.40 3,111.26 102.28 507.69 3,250.00 50.00 229.00 318.97 576.00 213.00 2,044.00 561.00 912.18 681.64 1,500.00 209.70 45.50 250.00 896.00 732.81 704,331.55 143,379.49 647,667.74 135,296.60 6,627.00 4,649.29 10,072.00 7,567.63 33,609.50 370,508.98 50,820.00 162,000.00 16,800.00 31,601.00 73,706.66 78,690.00 15,001.40 243,048.00 1,000.00 10,547.58 15,135.75 500.00 675.00 3,593.65 640.00 1,555.00 DESCRIPTION Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Artist fee,Shake, Rattle, & Roll: A Tribute 2 Elvis To Reimb Petty Cash Liquor License Renewal PR DED 07/23/15 PR DED 07/23/15 PR DED 07/23/15 PR DED 07/23/15 PR DED 7/23/15 PR DED 7/23/15 PR DED 7/23/15 PR DED 7/23/15 PR DED 07/23/15 PR DED 7/23/15 PR DED 7/23/15 Arbitration Fee - CODFA Grievance 14-007 2015-2016 Annual Dues - Illinois Chapter Book - Paths to Learning Funds due VA for student Anthony Lombardo Funds due VA for student Andrew P Woodall Funds due VA for student Samuel Savage Funds due VA for student Vladislav Metodiev Funds due VA for Student Will Arnold Funds due VA for student Eric B. Thomas Funds due VA for student Raul Valladares ALLDATA FY16 Renewal Book - Addictions Nursing Add'l. receiver fee for\ Direct TV acct# 002365870 NCTA annual membership dues Fire/Arson investigator training-interviewing & HOTEL TAX JUNE 2015 Payroll deduction 7/9/15 PR Payroll deduction 7/9/15 PR Payroll deduction 7/23/15 PR Payroll deduction 7/23/15 PR SALES TAX JUNE 2015 food items Legal fees/svcs APR 2015 Profes. Svcs April '15 Legal fees and services May 2015 Payroll deduction 6/25/15 payroll COMPASS units for student placement testing Pass through funds from ISBE Fees for COD Fire Science Paramedic Program easyPurchase Enterprise Software Annual Renewal Students Pell bookstore charges for 6/1-6/11/15 Fees for Field Studies Peru trip (participant paid) Equipment to outfit Radio station studio V300 Simulator Photography Services Gildan DryBlend 50/50 Pique Sport Shirt Wireless lockset system Advantage Moving & Storage Car Parts Weekly service Auto truck -install squad 5 computer Repairs College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*E0049129 IM*E0049130 IM*E0049131 IM*E0049132 IM*E0049133 IM*E0049134 IM*E0049135 IM*E0049136 IM*E0049137 IM*E0049138 IM*E0049139 IM*E0049140 IM*E0049141 IM*E0049142 IM*E0049143 IM*E0049144 IM*E0049145 IM*E0049146 IM*E0049147 IM*E0049148 IM*E0049149 IM*E0049150 IM*E0049151 IM*E0049152 IM*E0049153 IM*E0049154 IM*E0049155 IM*E0049156 IM*E0049157 IM*E0049158 IM*E0049159 IM*E0049160 IM*E0049161 IM*E0049162 IM*E0049163 IM*E0049164 IM*E0049165 IM*E0049166 IM*E0049167 IM*E0049168 IM*E0049169 IM*E0049170 IM*E0049171 IM*E0049172 IM*E0049173 IM*E0049174 IM*E0049175 IM*E0049176 IM*E0049177 IM*E0049178 IM*E0049179 IM*E0049180 IM*E0049181 IM*E0049182 IM*E0049183 IM*E0049184 IM*E0049185 IM*E0049186 IM*E0049187 IM*E0049188 IM*E0049189 IM*E0049190 IM*E0049191 IM*E0049192 IM*E0049193 IM*E0049194 IM*E0049195 IM*E0049196 IM*E0049197 IM*E0049198 IM*E0049199 IM*E0049200 VENDOR NAME Bunn-O-Matic Corp Career Step, Llc Carol Fox & Associates Carolina Biological Certified Balance & Scal Chicago Sign Chicagoland Beverage Com Columbia Pipe & Supply Commercial Alarm Systems Computer Discount Wareho Credentials Inc. Desks Inc. DuPage County Health Dep EBSCO Information Servic Edward Hospital & Health Elsevier Testing Fabricmate Systems, Inc. Fastsigns - Naperville Follett Higher Education Fortune Fish Company Gallagher-Westfall Grp. Gallery Collection Gaylord Brothers Inc. Grainger - Downers Grove Great Lakes Clay Co. HB Direct.com Herricane Graphics Inc. House of Doors, Inc ICCTA ICISP Il News Clipping Service Interiors for Business, JC Licht Jerry Haggerty Chevrolet JMA Construction Inc. John R Willis, Inc Kilgore International Krueger International, I Kryolan Corp Lisle Area Chamber of LK Media, LLC Loebl Schlossman & Hackl Matthew Bender & Co., In Mickey's Linens Midwest Groundcovers Monoprice, Inc. Mybinding.com NAVEX Global, Inc. North Light Color Paddock Publications Patterson Dental The Perfect Swing, Inc Pianoforte Chicago, Inc. Premier Mechanical, Inc. Randall Industries, Inc. Reliable Fire Equip Co Resource Surgical Equipment Riverside Technologies, Road Wrench, Inc Sales Enterprise Salt Creek Ballet Schindler Elevator Corp. School Health Corp/Sport Shaker Recruitment Adver Snap-On Industrial Sodexo Southside Control Supply Sprocket Websites Inc Standard Battery, Inc. Stivers Staffing Service StreamGuys, Inc Supreme Lobster, Seafood CHECK AMOUNT 305.81 3,204.70 1,650.00 154.10 1,179.00 413.16 129.92 354.63 1,105.00 3,200.80 852.50 6,024.02 225.00 1,963.61 150.00 9,000.00 2,397.07 1,182.28 8,232.35 1,832.31 700.00 71.06 8,433.02 447.39 1,172.90 10.89 9,350.00 3,860.00 820.00 500.00 1,251.00 1,170.00 24.00 178.40 3,445.00 1,186.47 16.46 6,663.00 2,603.36 75.00 630.00 300.00 166.43 610.25 210.80 26.00 864.95 2,500.00 499.00 6,451.39 1,156.15 6,800.00 200.00 6,910.00 1,620.34 490.00 16,618.96 8,368.00 793.15 378.00 3,345.82 2,203.00 1,000.00 3,523.00 818.55 1,007.27 4.27 570.00 1,449.60 2,415.32 123.00 99.75 DESCRIPTION Emergency service Medical coding & billing Season Announcement FY 2015-2016 Hydra EK-610i Toploading Balance [600g x .01g] BELUSHI/Performance Hall signs coffee, tea supplies Watts total RPR kit Service call 5/21-26/15 3713066 Microsoft Surface Pro 3 Transcript fpr May Flock 33x84 Rectangle Laminate Top Annual swimming pool permit EBSCO - Ebook - Encyclopedia of Hip Hop 2015SU Radiology Clinical 1sy year stu HESI Admission Assessment (A2) -Frame it Nataural, FP200-NAT Aluminum book food items DISC Booklets Get Well Box ITEM 1F Scenario? Art Hanging Kit for Series 500 Movable Fuses - 4XF23 Copper Oxide Black. Unit of Measure: LBS Various Artists-Brasil Design Svcs 4 Plaque 1 FDHB Fire Door Hood with Flame Baffle and 10 Lunch/seminar 3/13/2015 Naperville ICISP 2015FA Study Ab. deposit (J Smith) IL News Monitoring Service - Chihuahua Pkg Lyon Standard Lockers 12x18x12, 5 tier. 6? legs Paint supplies Car Parts Labor and material to convert 3 electrical Electric Motor Shaft Grounding Ring Ready mixed calculus HUN3072-74P Hurry Up Table PIG Grant - Ultra Student Beauty Kit Make-up Kit WDCB Display Table - 6/9/15 CO84574 - Hosting, Announcing, Production Prof. Svcs 6/1-30/15 Book Supplies Linen service Flower supplies 3 ft premier series XLR Male to 1/4 inch TRS Male Fellowes Galaxy E-Wire Electric Wire Binding US Hotline Report Subscription Renewal HP 792 LM/M Printhead for L26500 Ads Dental Supplies January Rental charge for training Custom Piano Cover for Steinway S Provide and install Eight W-0739-L-Gas Front loaded supplies Annual and Semi-Annual Testing and Certification Olympus LF-T Intubation scope HP 16gb 4Rx4 PC3-8500r Kits Perkins Grant - DOT Preparation CDL Trucks Polos & 1/4 jackets-em- broidery Rental Revenue Return 5/16/14 Event elevator inspections Tabletop Model 7500 Posting fee sockets, supplies Smart Start Run Capacitor Dupagepress.com Website Hosting Commercial 4D Maintenance Core fee & Freight Temp/Continuing Education Lauren Hansen Overage Protection Users food items College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement 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 NO. IM*E0049201 IM*E0049202 IM*E0049203 IM*E0049204 IM*E0049205 IM*E0049206 IM*E0049207 IM*E0049208 IM*E0049209 IM*E0049210 IM*E0049211 IM*E0049212 IM*E0049213 IM*E0049214 IM*E0049215 IM*E0049216 IM*E0049217 IM*E0049218 IM*E0049219 IM*E0049220 IM*E0049221 IM*E0049222 IM*E0049223 IM*E0049224 IM*E0049225 IM*E0049226 IM*E0049227 IM*E0049228 IM*E0049229 IM*E0049230 IM*E0049231 IM*E0049232 IM*E0049233 IM*E0049234 IM*E0049235 IM*E0049236 IM*E0049237 IM*E0049238 IM*E0049239 IM*E0049240 IM*E0049241 IM*E0049242 IM*E0049243 IM*E0049244 IM*E0049245 IM*E0049246 IM*E0049247 IM*E0049248 IM*E0049249 IM*E0049250 IM*E0049251 IM*E0049252 IM*E0049253 IM*E0049254 IM*E0049255 IM*E0049256 IM*E0049257 IM*E0049258 IM*E0049260 IM*E0049261 IM*E0049262 IM*E0049263 IM*E0049264 IM*E0049265 IM*E0049266 IM*E0049267 IM*E0049268 IM*E0049269 IM*E0049270 IM*E0049271 IM*E0049272 IM*E0049273 VENDOR NAME Tekla, Inc. Testa Produce, Inc. Testing Service Corp. Tiger Direct Uline Village of Glen Ellyn Village of Westmont Wesco Distribution , Inc WideOpenWest IL, LLC(WOW Z Baking Co. Siemens Industry Inc. Shamili Ajgaonkar James E. Allen Rio M. Almaria Walker S. Ashley Kelly A. Bachewicz Richard J. Berendson John Bollweg Laura M. Burt-Nicholas Judy L. Carino Martha J. Carney Joseph C. Cassidy Ami M. Chambers Robert J. Clark Brian D. Clement Barbara J. Coe Jo Collins Charles W. Currier Ranita Dailey Larinda S. Dixon Jenny L. Dunbar Gilbert J. Egge Dennis J. Emano Ellen M. Farrow Valeria J. Fike Jason D. Florin Virginia L. Garner Anna M. Gay Joyce A. Graves Debra L. Hasse Kristina F. Henderson Mia Igyarto Debra Jeffay Laurette E. Jorgensen Jean V. Kartje Clarise M. Kavooras Jennifer Kelley Lee R. Kesselman Mary S. Konkel Dejang Liu James B. Ludden Shawn L. Maisch Elizabeth Mares Julie Marlatt Aurelia M. Maslana Dawn D. McCabe Michael W. Moon Joseph A. Moran Robert H. Murr Thomas M. Murray Jane M. Murtaugh William E. Norris Kenneth J. Orenic Marelena D. Pacheco Janet Pagan-Klehr Jeffrey A. Papp Zachary S. Person Andrea Polites Stephanie L. Quirk Thomas J. Robertson Cathy L. Saddoris Linda J. Sands-Vankerk CHECK AMOUNT 126.37 842.59 6,103.80 1,335.05 98.47 8,073.85 73.04 7,845.00 470.55 178.92 27,503.00 74.58 599.50 240.00 57.51 117.79 23.58 247.00 18.40 873.24 81.42 40.00 10.93 231.16 248.40 174.25 38.58 367.72 35.95 2,178.76 308.00 37.70 85.00 100.00 187.80 2,000.00 491.41 151.10 225.00 171.33 87.83 190.00 166.33 99.00 402.89 239.40 1,578.64 235.00 1,379.10 1,272.72 3,208.31 85.13 65.00 113.35 68.94 19.00 130.28 336.50 339.73 853.65 250.00 311.77 1,852.50 478.91 52.65 106.38 449.83 497.92 737.88 2,633.27 65.00 190.00 DESCRIPTION food items food items Testing services Fluke Networks MicroMapper - Network Highway Warning Triangle Kit services 5/1/15-6/1/15 services 5/13/15-6/15/15 MARK LIGHTING SL4F 20FT DF 2T8S GEP10PS 120FA monthly svcs 6/29-7/28/ 2015 food items SRC/SCC Energy Monitoring Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). AP TYPE Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Invoices < $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*E0049274 IM*E0049275 IM*E0049277 IM*E0049278 IM*E0049279 IM*E0049280 IM*E0049281 IM*E0049282 IM*E0049283 IM*E0049284 IM*E0049285 IM*E0049286 IM*E0049287 IM*E0049288 IM*E0049289 IM*E0049290 IM*E0049291 IM*E0049292 IM*E0049293 IM*E0049294 IM*E0049295 IM*E0049296 IM*E0049297 IM*E0049298 IM*E0049299 IM*E0049300 IM*E0049301 IM*E0049302 IM*E0049303 IM*E0049304 IM*E0049305 IM*E0049306 IM*E0049307 IM*E0049308 IM*E0049309 IM*E0049310 IM*E0049311 IM*E0049312 IM*E0049313 IM*E0049314 IM*E0049315 IM*E0049316 IM*E0049317 IM*E0049318 IM*E0049319 IM*E0049320 IM*E0049321 IM*E0049322 IM*E0049323 IM*E0049324 IM*E0049325 IM*E0049326 IM*E0049327 IM*E0049328 IM*E0049329 IM*E0049330 IM*E0049331 IM*E0049332 IM*E0049333 IM*E0049334 IM*E0049335 IM*E0049336 IM*E0049337 IM*E0049338 IM*E0049339 IM*E0049340 IM*E0049341 IM*E0049342 IM*E0049343 IM*E0049344 IM*E0049345 IM*E0049346 VENDOR NAME John Santiago Jane M. Smith Katie E. Taylor Christopher C. Thielman Lisa Youngberg Vittorio A. Gensini Paul L. Sirvatka Flex-Plan Services, Inc. DuPage Credit Union SURS-State Univ Retirement System Valic Retirement Services Governet c/o Bibby Services Ad Astra Information Systems Mechanical, Inc. Tribune Media Group Trimdata Corp. College of Dupage Foundation IL Fraternal Order of Police EBSCO Information Services Legat Architects Nicor Enerchange Proquest LLC Riverside Technologies Touchnet Information Systems Nicor Gas Press Photography Networ Accurate Document Destru Advanced Communications Advanced Wiring Solution Adventist LaGrange Memor Arends Hogan Walker Llc Alexander Street Press Amsan Aqua Pure Enterprises, I Aurico Reports Bradford Systems Corp. CILC Consortium for IL L Computer Discount Wareho Conference Technologies, Country Kitchen - Fort W Denoyer-Geppert Docuseek, Llc DuPage County Health Dep EBSCO Information Servic Edward Hospital & Health Fabricmate Systems, Inc. Flex-Plan Services, Inc. Gand Music & Sound Glenbard Township Dist 8 Global Industrial Grainger - Downers Grove Guardian Angel Community HB Direct.com Heritage FS Inc. ICCTA IL Library Association J W Pepper Music Just Press Play Producti Learning Express, LLC Legat Architects Madison Instruments, Inc Magna Publications, Inc. Mapformation Market Mapping Plus Media Resources, Inc. Medical Shipment Llc Mergent Inc. Midwest Salt Mouser Electronics My Virtual Service NA Publishing Nat'l Assoc of Schools o CHECK AMOUNT 10.00 776.99 433.76 1,110.42 117.00 7,650.00 8,955.00 14,784.22 36,572.16 387,596.03 131,404.59 23,953.00 19,900.00 15,498.00 17,119.70 19,957.00 1,450.20 317.60 83,887.33 115,969.51 39,737.31 57,298.36 49,290.00 98,870.63 12,416.04 1,500.00 118.27 600.00 2,540.00 60.00 790.84 5,775.16 808.90 38.42 2,848.00 63.83 50.00 683.37 2,030.00 185.05 374.00 348.00 512.00 7,975.00 633.00 320.79 858.00 30.00 10,000.00 1,625.90 534.58 42.92 93.25 5,410.30 725.00 25.00 115.99 540.00 4,630.00 998.19 4,450.00 1,347.00 292.50 1,000.00 1,242.20 5,196.00 2,975.00 1,555.97 307.03 100.00 1,879.88 2,731.00 DESCRIPTION Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Pre-Travel Advance Field Studies trip Employee Pre-Travel Advance Field Studies trip PR Deduction DED 7/9/15 Payroll deduction 7/9/15 Payroll deduction 7/9/15 Payroll deduction 7/9/15 Annual Support and Maintenance for CurricUNET Astra Schedule Annual Renewal (7/1/15-6/30/16) Services to replace Barco steam joints in the BIC Advertising (two ads) June 2015 Annual financial aid link fees PR Deduction DED 7/9/15 PR Deduction DED 7/9/15 Library publications Professional services for HSTC Project Natural gas supply - June 2015 360 Core/Serials Solutions FY16 Renewal Configurable - HP ProBook 450 G2 Notebook PC TN Annual Subscriptn Svc 7/1/15-6/30/16 ACH, CC Service 6/1/15-7/1/15 Photography Nursing Lab (fall campaign) 96 gallon toters & fees Invoice for service call- Invoice #14883 Purchase and Install 2 Cameras in SSC 1200 DMIR 1st year student clinicals 2015SU Supplies Fashion Studies Online FY16 Renewal Towel roll maintenance service June 2015 services Lot of 793 - Oblique 5" Payroll Deductioninted labels Fall 2015 Online student survey of learning Tripp Lite 12 Port Cat5e Cat5 Wall Mount Patch Podium CULIN 1104 Instructional Supplies Kidney Nephron & Glomerul Milking the Rhino - 3 year streaming license Vision & Hearing screenin Associates Programs Source Plus FY16 Renewal L. Barkoozis Family Screen for clinical TACKABLE PRE-MADE "READY-TO-HANG" BULLETIN Payment for June2015 Rental-2 H6 Mics In support of Glenbard Parent Series (GPS) 72" X 36" Maple Safety Edge Butcher Block bolt on circuit breaker Donation-bake sale Misc titles Fuel Annual Convention 2015 Book - Illinois library laws and rules The Complete Harry Potter (Themes from all eight Memborship Support for Fundraising-June 2015 LearningExpress Library FY16 Renewal Reopen B0 312367 which was advertantly closed by Travel Charge 50-150 miles Perkins - Lecture Alternatives: Four Map Illustration Svcs mailing list - regestered nurses (unlimited annual Projector install in TEC 1032 conference room Refurbished Hill-Rom Versacare Bed package Hoover's Online FY16 Renewal 1 Ton Bulk Rock Salt myProto Protoboard MFR PN: 6002-410-007 Workshop for PLGL faculty - C072204 Microfilm Periodical FY16 Renewal 2015-2016 Membership Dues 801+ College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 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 NO. IM*E0049347 IM*E0049348 IM*E0049349 IM*E0049350 IM*E0049351 IM*E0049352 IM*E0049353 IM*E0049354 IM*E0049355 IM*E0049356 IM*E0049357 IM*E0049358 IM*E0049359 IM*E0049360 IM*E0049361 IM*E0049362 IM*E0049363 IM*E0049364 IM*E0049365 IM*E0049366 IM*E0049367 IM*E0049368 IM*E0049369 IM*E0049370 IM*E0049371 IM*E0049372 IM*E0049373 IM*E0049374 IM*E0049375 IM*E0049376 IM*E0049377 IM*E0049378 IM*E0049379 IM*E0049380 IM*E0049381 IM*E0049382 IM*E0049383 IM*E0049384 IM*E0049385 IM*E0049386 IM*E0049387 IM*E0049388 IM*E0049389 IM*E0049390 IM*E0049391 IM*E0049393 IM*E0049394 IM*E0049395 IM*E0049396 IM*E0049397 IM*E0049398 IM*E0049399 IM*E0049400 IM*E0049401 IM*E0049402 IM*E0049403 IM*E0049405 IM*E0049406 IM*E0049407 IM*E0049408 IM*E0049409 IM*E0049410 IM*E0049411 IM*E0049412 IM*E0049413 IM*E0049414 IM*E0049415 IM*E0049416 IM*E0049417 IM*E0049418 IM*E0049419 IM*E0049420 VENDOR NAME National Engravers Neuco North American Novacoast, Inc O'Reilly Auto Parts Olympia Maintenance, Inc Oriental Trading Co. Packey Webb Ford Paddock Publications PCS Industries Perceptive Software, Inc Poblocki Sign Co Pomp's Tire Pro Education Solutions Proforma Premiums Proquest LLC Ray O'Herron Co., Inc. Rio Grande Riverside Technologies, Russo Power Equipment Saf-T-Gard International Sign Authority Sodexo Sonitrol - West Chicago Stivers Staffing Service Summit Medical Seminars, Sysco Food Service Vision Service Plan - (I Wesco Distribution , Inc West Payment Center West Suburban Limousine Jose R. Alferez Allison R. Amidei Scott D. Banjavcic Marco Benassi Laura M. Burt-Nicholas Joseph C. Cassidy Tony C. Chen Judith A. Coates Denise Cote Ranita Dailey Earl E. Dowling Sally N. Fairbank Virginia L. Garner Julie V. Gibbs David C. Gorski Julie Jancius Maki Jursinic Melissa L. Madden Michael R. Maddox Gayle E. Marcotte Jane D. Ostergaard Thomas J. Robertson Sharon R. Roschay Laura M. Smith Shellaine K. Thacker Terri Swanson Village of Glen Ellyn Aqua Designs, Inc. Block Electric Company Legat Architects Mittera Group, Inc. Siemens Industry Inc. Symantec Bepress Community College Health Consortium Ellucian Illinois Power Marketing Rave Wireless, Inc. Marianne C. Berger Elizabeth K. Britt Gina M. Carrier CHECK AMOUNT 669.00 680.76 13,339.78 12,000.00 1,833.79 7,280.00 242.99 30.27 184.00 778.00 112.50 2,232.00 781.16 4,305.00 81.46 8,780.00 427.99 202.51 1,212.00 57.36 72.38 281.76 2,462.95 690.00 287.21 1,050.00 787.47 10,336.23 355.22 2,272.44 87.40 910.46 439.70 1,493.65 340.00 12.00 1,850.00 261.00 152.23 80.93 19.60 7.50 133.00 48.90 114.00 375.00 1,548.00 305.00 31.89 1,274.31 240.00 1,247.58 54.41 307.18 86.23 62.11 297.00 39,633.27 24,235.00 20,352.28 23,106.31 17,714.00 22,580.00 18,405.75 25,225.00 1,260,405.61 641,930.00 164,561.33 47,670.80 679.38 2,200.00 2,200.00 DESCRIPTION Graduation plaques/holder Air vent high capacity Floor mats COD Security Assessment 2 auto parts Main Hood cleaning Barbell Stress Toys Auto parts Papers 5/30/15-5/20/15 batteries, labor,svc call Consulting Services Interior Signage supplies June Verification Trans- actions Youth Aide Polo Shirts, Red, Embroidered Left Ebrary PDA Top Up 5/28/15 - 5/27/16 Securiblank 9mm Loud Bx/50 VIC 12 Rubber Seal for flanged flasks 3.5" HP B421 Digital Signage Display Unit MulchBlock Plate Aerocore testing Roll Sign Print / Discount (2) CAM-I Security svcs 1/1/15- 6/30/15 Temp/Human Resources Audrey Knez Review/rewrite PHYTA Commission on food items VSP Claims-June 2015 Transp chrgd 2 customers Billing for 6/5-7/4/15 Guest speakers transporta -tion Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Pre-Travel Advance Field Studies trip Water/sewer services 5/1/15 - 6/1/15 Irrigation system start up and repair COD/GE Generator Back-up work on outlets Prof svcs 6/1-30/15 Season Brochure for the MAC BIC / Central Plant Energy Monitoring IT annual maintenance/support renewal 7/1/15-6/30/16 Library annual subscription to Digital Commons Claims for medical insurance plans June 2015 Annual Maint.Renewal 7/1/15 to 6/30/16 Service 6/11/15-7/9/15 Annual lincense renewal 7/1/15-6/30/16 RETIREE HEALTH INS REIMB RETIREE HEALTH INS REIMB RETIREE HEALTH INS REIMB College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*E0049421 IM*E0049422 IM*E0049423 IM*E0049424 IM*E0049425 IM*E0049426 IM*E0049427 IM*E0049428 IM*E0049429 IM*E0049430 IM*E0049431 IM*E0049432 IM*E0049433 IM*E0049434 IM*E0049435 IM*E0049436 IM*E0049437 IM*E0049438 IM*E0049439 IM*E0049440 IM*E0049441 IM*E0049442 IM*E0049443 IM*E0049444 IM*E0049445 IM*E0049446 IM*E0049447 IM*E0049448 IM*E0049449 IM*E0049450 IM*E0049451 IM*E0049452 IM*E0049453 IM*E0049454 IM*E0049455 IM*E0049456 IM*E0049457 IM*E0049458 IM*E0049459 IM*E0049460 IM*E0049461 IM*E0049463 IM*E0049464 IM*E0049465 IM*E0049466 IM*E0049467 IM*E0049468 IM*E0049469 IM*E0049470 IM*E0049471 IM*E0049472 IM*E0049473 IM*E0049474 IM*E0049475 IM*E0049476 IM*E0049477 IM*E0049478 IM*E0049479 IM*E0049480 IM*E0049481 IM*E0049482 IM*E0049483 IM*E0049484 IM*E0049485 IM*E0049486 IM*E0049488 IM*E0049489 IM*E0049490 IM*E0049491 IM*E0049492 IM*E0049493 IM*E0049494 VENDOR NAME Pamela A. Jankovsky Michael J. Malczewski Branislav Rosul 4IMPRINT, Inc. Academy of Dance Arts ACCED-International ACT, Inc. Advantage Business Equip Airgas, Inc. American Landscaping & ARCO Mechanical Equip. S Batteries Plus-Glen Elly BC Technical Bell CDL Enterprises, In Black Rocket Production Boelter Companies Burris Equipment Co. Cairs Cengage Learning Chicago Public Media Inc Chicago Symphony Orchest Chicagoland Beverage Com Collegiate Informationa Computer Discount Wareho Computer Information Sys Consumers Packing Co Dallas Children's Theate Data Bank Demco Inc. Dreisilker Elec. Motors DuPage County Health Dep Ellucian EMC/Paradigm Publishing Fine Vines LLC Follett Higher Education Gary Gand Music Inc. Gaumard Glancer Magazine Grainger - Downers Grove Hunter Service of Northe Illinois Chapter of the Illinois Power Marketing Interiors for Business, J W Pepper Music JC Licht JMA Construction Inc. Jostens Legat Architects MakerBot Industries, LLC Maverick Wine Co., LLC Mergent Inc. Mickey's Linens Midwest Technology Produ Mouser Electronics NAPA Auto Parts - Glen E NAPCO Steel National Engravers NJCAA-Online Membership O'Reilly Auto Parts Omnemail P2P Specialty Food Broke Paddock Publications Patterson Dental Poblocki Sign Co Proforma Premiums Refrigeration Enterprise Rejuvenation Massage Resource Surgical Equipm Road Wrench, Inc Russo Power Equipment Russo's Produce, Inc Sabaca Beverage Group CHECK AMOUNT 2,200.00 2,200.00 2,200.00 2,491.39 12,616.63 850.00 296.60 365.00 130.80 3,045.00 3,600.00 147.72 6,349.00 2,000.00 7,950.00 417.01 742.38 7,797.13 295.70 3,438.25 2,806.18 273.84 250.00 428.73 10,500.00 1,170.00 1,300.00 4,800.82 340.93 159.32 75.00 4,250.00 368.50 408.00 153.22 2,230.00 2,059.00 625.00 627.14 58.50 750.00 1,202.69 1,688.96 50.00 109.14 6,415.00 7,288.54 1,600.00 507.31 396.00 727.00 577.54 192.00 11.40 41.67 1,500.00 168.20 2,910.00 9.80 682.50 728.02 45.00 435.97 4,418.00 473.08 119.95 43.50 702.00 241.55 167.30 1,539.43 950.00 DESCRIPTION RETIREE HEALTH INS REIMB RETIREE HEALTH INS REIMB RETIREE HEALTH INS REIMB Roll up Fleece Blanket Revenue for dance school rental 6/20/15 Institutional Membership dues for CES Workkeys Wycom flas chamge (change made for check Cylinder of Argon gas Cut out & removed damaged sod areas in various Perform Annual Testing and Certification of Batteries 12V lead Nuclear Medicine Software License Key renewal To administer CDLtraining program June 2015 Computer Program, Minecraft Designers & Misc.Supplies cylinder,ball joint payment for agency interpreters for deaf Book - Foundations of Astronomy EX Radio Ads WBEZ Feb 20 Birbiglia per att'd Revenue for CSO Little Red Hen 6/14/15 Cofee & Tea CIVSA Institutional Membership Total Micro AC Adapter for HP 6560657085708560p8 CIS-Dispatch software maintenance Food supply Artist deposit 11/16/15 July 2015-June2016 - Fundraising Rental Fee Office supplies Part & supply Daycare visit 6/29/15 nurse visit offsite consulting/suppor DVD - Transferable Skills Champagne Meteorolgy EX Chain Motor Rental Advanced Multipurpose Venous Training Right Arm Print Ad June, 2015 Issue Ear Plugs Disposable Without Cord 200 Pairs Auto Parts Web ads & requests Service 5/21/15--6/21/15 Worksurface-straight, 23 1/2D x60w edge Holiday??Cheer; Lavender score and parts Paint supplies Installation of Library Lighting Fixtures Bachelors Regalia for Faculty and Prof svcs 6/1-30/15 Smart Extruder for MakerBot Replicator & Wine supplies Industry Norms & Key Business Ratios cleaning services Saw blades Common Mode Filters / Chokes 10mH 1.7A Common filter Hot Rolled strips/flats 5K Medals - 2015 Laps with the Chaps Dues for 2015-2016 Auto parts Annual Maintenance for Upgrades and Support Food items FY16 Renewal Credit used twice 610/1786800 Misc signage Bic Round Stics Library logo - White pen w/forest service, walk-in freezer Massage performed at Massage Clinic Laparoscopy Tray Instrument Set auto parts alternator & labor food items beverage supplies College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). 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 Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices > $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 NO. IM*E0049495 IM*E0049496 IM*E0049497 IM*E0049498 IM*E0049499 IM*E0049500 IM*E0049501 IM*E0049502 IM*E0049503 IM*E0049504 IM*E0049505 IM*E0049506 IM*E0049507 IM*E0049508 IM*E0049509 IM*E0049510 IM*E0049511 IM*E0049512 IM*E0049513 IM*E0049514 IM*E0049515 IM*E0049516 IM*E0049517 IM*E0049518 IM*E0049519 IM*E0049520 IM*E0049521 IM*E0049522 IM*E0049523 IM*E0049524 IM*E0049525 IM*E0049526 IM*E0049527 IM*E0049528 IM*E0049529 IM*E0049530 IM*E0049531 IM*E0049532 IM*E0049534 IM*E0049535 IM*E0049536 IM*E0049537 IM*E0049538 IM*E0049539 IM*E0049540 IM*E0049541 IM*E0049542 IM*E0049543 IM*E0049544 IM*E0049545 IM*E0049546 IM*E0049547 IM*E0049548 IM*E0049549 IM*E0049550 IM*E0049551 IM*E0049552 IM*E0049553 IM*E0049554 IM*E0049555 IM*E0049556 IM*E0049557 IM*E0049558 IM*E0049559 IM*E0049560 IM*E0049561 IM*E0049562 IM*E0049563 IM*E0049564 IM*E0049565 IM*E0049566 IM*E0049567 VENDOR NAME Service Sanitation Inc. Sprocket Websites Inc Stivers Staffing Service Supreme Lobster, Seafood SURS-State Univ Retireme Sysco Food Service Testing Service Corp. Touchnet Information Systems Tribune Media Group U.s. Refrigeration Sales Univ of IL Virtualsets.com Inc. Visographic Wirtz Beverage Illinois World Point ECC, Inc. Z Baking Co. Shamili Ajgaonkar James E. Allen John Bollweg Theresa M. Bucy Martha J. Carney Judith A. Coates Joan Dipiero Gilbert J. Egge Nancy J. Feulner Jason D. Florin Jude J. Geiger Shannon E. Hernandez Mia Igyarto Candice M. Johnson Laurette E. Jorgensen Cathleen J. Kaye Georgia L. Madden Barbara J. Mitchell Angela M. Nackovic Jane K. Oldfield Thomas J. Robertson Laura M. Smith Nicole I. Spizzirri College of Dupage Foundation Flex-Plan Services, Inc. IL Fraternal Order of Police DuPage Credit Union SURS-State Univ Retirement System Valic Retirement Services Bradford Systems Corp. Desks Inc. Power Construction Co. GLI Services, Inc. Press Photography Networ W.I.T.S. Anderson Lock Co. Ltd Aqua Pure Enterprises, I Arbor Scientific Arlington Resources, Inc. Autodesk Avco Web Companies Batteries Plus-Glen Elly BiCoastal Productions, L Boelter Companies Chicagoland Beverage Com Columbia Pipe & Supply Computer Discount Wareho CSI-Coker Service, Inc. DAOES Discount Two Way Radio C DML Solutions, Inc. Dreisilker Elec. Motors Evident Crime Scene Prod Fastsigns of Wheaton Fine Vines LLC Fortune Fish Company CHECK AMOUNT 81.00 95.00 269.26 418.81 451.29 1,249.92 641.90 3,500.00 771.84 850.14 200.00 3,699.92 1,474.14 474.32 4,187.00 524.59 1,189.67 646.85 256.47 1,291.77 595.00 49.76 58.45 286.00 114.68 670.31 382.00 810.57 31.18 69.58 359.88 45.68 88.00 99.00 12.00 1,049.00 14.34 23.00 137.82 1,297.32 14,756.09 317.60 36,462.16 370,842.11 138,265.33 18,091.73 74,111.18 1,305,329.00 161,271.48 312.50 6,942.00 959.30 73.45 1,007.49 415.63 4,725.00 499.50 2,164.99 6,750.00 21.39 139.50 1,161.61 623.95 248.00 398.72 209.95 4,649.57 108.94 73.00 649.78 432.00 1,606.49 DESCRIPTION Basic Port Restroom StartRight.com Web Hosting Temp/Human Resources Audrey Knez Food items Over 6% Andrew Rogowski Emp ID 54 Food items Testing services 6/5 TouchNet Professional Service Fee - eRefunds billing 6/22-6/28/15 48 X 1-1/2 " Black Track Annual membership fee for FY16 (7/1/15-6/30/16) Pro Cyc primer, paint, flooring, tape and 6000x NewPh Brochure, 9.25x18.875flat, Double Beverage supplies Heartsaver First Aid CPR AED Workbook food items Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement PR DED 7/23/15 PR DED 7/23/15 PR DED 7/23/15 Payroll deduction 7/23/15 Payroll deduction 7/23/15 Payroll deduction 7/23/15 Materials & Installations Call Center tables Homeland Ctr-ending 6/30/ 2015 Homeland Training Center #806 Photo Services - Veterans Personal Trainer class Special Order Steel Door Service P2-1240 magnifier Temporary Staff for HR Constructware Renewal License Custom Plastic Key Tags - 3" x 3.5" Batteries Artist fee balance7/31/15 Morton solar salt coffee supplies Thermostat kit/piston/ liner kit Xerox Black High Yield Capacity toner for Phaser Work Order 102965 Facility rental 2015 Summer semester credit RCA BR250U radio Season brochures 2015-16 Amps riversible Crime Scene Tape Signs, Coroplast 4mm, White, Digital print beverage supplies Food supply College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). AP TYPE CHECK NO. VENDOR NAME Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 IM*E0049568 IM*E0049569 IM*E0049570 IM*E0049571 IM*E0049572 IM*E0049573 IM*E0049574 Gonser Gerber LLP Grainger - Downers Grove Graphics III Papers Hobson, Inc. Illinois Power Marketing Information Today, Inc. JC Licht Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 Invoices < $15,000 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 Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Employee Reimbursement Invoices > $15,000 Employee Reimbursement Employee Reimbursement Invoices > $15,000 Employee Reimbursement IM*E0049575 IM*E0049576 IM*E0049577 IM*E0049578 IM*E0049579 IM*E0049580 IM*E0049581 IM*E0049582 IM*E0049583 IM*E0049584 IM*E0049585 IM*E0049586 IM*E0049587 IM*E0049588 IM*E0049589 IM*E0049590 IM*E0049591 IM*E0049592 IM*E0049593 IM*E0049594 IM*E0049595 IM*E0049596 IM*E0049597 IM*E0049598 IM*E0049599 IM*E0049600 IM*E0049601 IM*E0049602 IM*E0049603 IM*E0049604 IM*E0049605 IM*E0049606 IM*E0049607 IM*E0049608 IM*E0049609 IM*E0049610 IM*E0049611 IM*E0049612 IM*E0049613 IM*E0049614 IM*E0049615 IM*E0049617 IM*E0049618 IM*E0049619 IM*E0049621 IM*E0049622 IM*E0049623 IM*E0049624 IM*E0049625 IM*E0049626 IM*E0049627 IM*E0049629 IM*E0049630 IM*E0049631 IM*E0049632 IM*E0049633 IM*E0049634 IM*E0049635 IM*E0049637 IM*E0049638 IM*E0049639 IM*E0049640 IM*E0049641 IM*W255 JMA Construction Inc. K&M Tire Loebl Schlossman & Hackl Marianna Industries, Inc Matthew Bender & Co., In Member Benefits, Inc. Mickey's Linens Monoprice, Inc. Motorola Solutions Nat'l Instruments Corp Nat'l Public Radio Neuco Paddock Publications Proforma Premiums Public Radio Int'l Quik Impressions Group, Radio Aids, Inc. Ray O'Herron Co., Inc. Road Wrench, Inc Russo's Produce, Inc Scott Traffic LLC Senseney Music Shaker Recruitment Adver Sign Authority Signature Cleaners of Un Sodexo Sonitrol Chicagoland Wes Southside Control Supply Sports Endeavors Inc Stivers Staffing Service StreamGuys, Inc Sunstar Butler Sysco Food Service Team Sales Tiger Direct Unemployment Consultants West Payment Center Z Baking Co. James E. Allen James R. Bente Barbara J. Coe Jenny L. Dunbar Gilbert J. Egge Jude J. Geiger Julie V. Gibbs Shannon E. Hernandez Candice M. Johnson Cathleen J. Kaye Kristen A. Kepnick Sara S. Kirby Colin J. Koteles Adela Meitz Michael W. Moon Thomas M. Murray Amanda J. Rakow Victoria C. Shaver Laura M. Smith Nicole I. Spizzirri Katherine Thompson David Virgilio Franczek Radelet Theodore R. Darden Gilbert J. Egge American Express Travel checks issued in prior month; voided in current month CHECK AMOUNT 295.00 303.45 86.93 9,805.14 119.27 282.05 168.45 4,415.00 525.00 3,377.50 699.23 334.30 18.28 286.09 140.69 1,224.00 1,098.40 2,173.50 20.96 96.60 3,900.00 1,574.01 1,349.00 54.00 257.92 536.76 809.88 294.00 455.33 596.00 592.86 323.50 3,190.33 315.00 10.29 1,202.02 708.63 846.00 67.00 1,033.65 594.00 98.93 3,000.00 382.90 216.11 125.00 320.25 50.00 302.83 101.60 300.00 39.00 239.88 97.18 79.16 139.94 4.03 180.75 23.00 53.24 363.25 42.92 1,033.29 63.23 103.86 62.11 1,032.28 106,836.63 2,636.50 1,575.00 97,288.10 -417.40 DESCRIPTION Strategic End of Year Annual Fund Appeals Cordless Drill Driver Kit Voltage 20.0 Battery Alumni Envelope No. 7 Social Media advertising Service 06/01/15-06/28/15 Book - Library and Book Trade Almanac Paint supplies Network data in BIC and SSC Replacement tires for FLEET van 37 Prof services April 2015 OFRA Ultimate Make-up Service OCT 15--SEPT 16 WDCB Membercards (2) /Directories (3) Linen service Monoprice- tilt wall mounting bracket Service 7/1/15-7/31/15 Multisim Education 25 User License 4Q Program Fees (7-1-15 to 9-30-15) Lower body o-ring Acct#6308582800, ad InkJoy Pens-Quote Attached FY16 Q1 Affiliation Fees (7/1/15-9/30/15) EX Printing, Season Mini Brochure 2015-16 Qty 15K services July-Sept 2015 supplies Air bags & labor food items Monthly software support Bjella: Riu Riu Chiu SATB Posting fee Gloss Banner, 138"x36", Single-Sided Print, Usher Vests Inv# 07/06 DMIS Accreditation mtg #1 Security svcs 7/1-9/30/15 supplies Select Coaches Match Day Ball Bag Temp/Human Resources Overage Protection expanding floss food items clothing supplies Seagate Backup Plus STDR2000100 2TB USB3.0 HD Prof. svcs: Aug-Sept 2015 2015 pamphlet/guidelines food items Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Legal fees and services March 2015 Employee Pre-Travel Advance Field Studies trip Employee Pre-Travel Advance Field Studies trip Online booking fees May/June 2015 Employee Expense Reimbursement College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS July 31, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JULY 2015 Check number sequence order does not include checks issued to students whereby sequence will show gaps in check number. AP type is defined as follows: Invoices < $15,000 vendor payments; Invoices > $15,000 vendor payments; Employee Reimbursements; Student Refunds (summary only due to FERPA regulations). AP TYPE Invoices < $15,000 Invoices > $15,000 Student Refunds Student Refunds Student Refunds Total Disbursements July 2015 CHECK NO. VENDOR NAME CHECK AMOUNT checks issued in prior month; voided in current month Checks issued in prior month; voided in current month Student checks issued in prior month; voided in current month Student checks issued July 2015 Student credit cards issued July 2015 -2,621.41 -106,836.63 -30,800.53 844,304.19 110,982.42 $ 11,349,863.82 DESCRIPTION
