D. All Disbursements Excluding Payroll AP TYPE CHECK NO.

D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0177453 IM*0177454 IM*0177455 IM*0177572 IM*0177573 IM*0177574 IM*0177575 IM*0177576 IM*0177613 IM*0177614 IM*0177615 IM*0177616 IM*0177617 IM*0177619 IM*0177620 IM*0177621 IM*0177622 IM*0177623 IM*0177624 IM*0177625 IM*0177626 IM*0177627 IM*0177628 IM*0177629 IM*0177630 IM*0177631 IM*0177632 IM*0177633 IM*0177634 IM*0177635 IM*0177636 IM*0177637 IM*0177638 IM*0177639 IM*0177640 IM*0177641 IM*0177642 IM*0177643 IM*0177644 IM*0177645 IM*0177646 IM*0177647 IM*0177648 IM*0177649 IM*0177650 IM*0177651 IM*0177652 IM*0177653 IM*0177654 IM*0177655 IM*0177656 IM*0177657 IM*0177658 IM*0177659 IM*0177660 IM*0177661 IM*0177662 IM*0177663 IM*0177664 IM*0177665 IM*0177666 IM*0177667 IM*0177668 IM*0177669 IM*0177670 IM*0177671 IM*0177672 VENDOR NAME American Express Travel Postmaster - Glen Ellyn Postage Reserve Account at USPS Automated Logic ComEd/Commonwealth Edison Midway Building Services Xerox Corporation Xerox Corporation 3Play Media Inc. 4 Imprint, Inc. A.F.M. & E.P. Fund ACT Educational Tech. Center Advance Auto Parts Alibris Amazon Arguello Corporation Armstrong Industries Inc. Artisan Specialty Foods Associated Technical Service ASTD AT&T - Aurora AT&T - Carol Stream AT&T - Carol Stream AT&T Mobility AT&T Teleconferences Services Atomizing Systems Inc. Audia, INC. B & H Photo Video B&H Photo Video Pro Audio, Inc. Gregory L. Backes Baker & Taylor Books Joseph K. Baki John S. Barnacle Louise M. Beem William R. Bell Bensenville Community Public Library Ellen M. Berg-Johnson Rebecca J. Bergen Better Basketball Inc. Bill Doran Co. Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc. Blooming Color Inc. The Board of Trustees of U. of Illinois Tammie A. Bob Bornquist, Inc. James E. Borus Leeann Bratland Eric Breitenbach Broadcasters General Store, Inc. Brownell's Larry Bussow Christina Calvit Cambridge Educational Capital Reporting Company Capital Reporting Company Cardinal Health Cardinal Health Distributors Carol Stream Fire Protection District Castle Sales & Leasing Corporation CCS International, Inc. CDS Office Technologies Chef's Binder Shao Chen Cintas - Romeoville City of Naperville Jeff Clark CHECK AMOUNT $45,350.85 $16,000.00 $39,000.00 $21,769.00 $72,626.92 $35,076.21 $16,531.63 $19,828.25 $386.14 $726.45 $25.00 $224.10 $2,484.74 $134.88 $2,581.18 $10,120.00 $95.75 $422.58 $728.00 $229.00 $894.06 $14,013.42 $2.60 $26.86 $12.61 $104.07 $100.00 $782.55 $9,091.01 $600.00 $14,369.18 $80.34 $448.00 $502.74 $677.43 $1,020.00 $2,200.00 $916.67 $502.00 $47.55 $111.00 $1,155.00 $2,364.00 $89.50 $2,200.00 $874.00 $22.50 $25.00 $206.00 $3,752.80 $562.75 $1,500.00 $800.00 $2,621.34 $637.00 $821.94 $641.22 $14.73 $1,200.00 $6,500.00 $6,688.10 $4,743.00 $285.40 $25.00 $150.00 $3,975.21 $103.00 DESCRIPTION Online booking fees for employee and student group travel April 2015 Replenish USPS permit usage Postage usage replenishment for May 2015 Energy meters and ECO screen equip for instruction (grant funded) Distribution charges for April - May 2015 Janitorial services April 2015 Old fleet monthly usage charges - April 2015 New fleet monthly charges- April 2015 Transcription for 12 files 4 Imprint Learning Commons promotional materials Pension Contribution New Phil NYE Assessment scoring Auto parts Book - Chocolate to Savour Supplies Spring Window Maintenance CPR Disposable Lungs AA-1312 Food items Trace Condensate Line and Locate Leak ASTD membership renewal Telephone services Telephone services Telephone services Telephone services HSC 1219 Telephone Conference Fees Quartz sleeve for MP 16A Purifier Judge photo program portfolios Chief Large Mobile Cart TAA - Black/Reg Astra 1x1 Bi-Color LED Panel Flavorchem Excel Computer Training 5/5-7/15 Books Police Communications Fire Arson Investigator Training Retiree Health Insurance Reimbursementbursement Retiree Health Insurance Reimbursementbursement Staffing expenses Sept 2014-June 2015 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Read and React Starter Bundle Floral display UView 6x Loading Dye Classroom Digital Micropipets - .20-200ul Traditional Age Viewbook (5M) MCS 15-18753 The Identifying Weeds in Midwestern Turf and Retiree Health Insurance Reimbursement Triple duty valve 051615 Usher Rental Nurses Pin IC084600 locker key deposit refund Traffic Stops Role Player Stanton Ultra High TorqueTurntable, W/680V3 45 ACP Orange, Qty 50 Advanced Client Advising Royalties Fee, Pride & Prejudice, Summer 2015 Books Job 109769 on 3/10/15 Job 109768 on 3/9/15 Supplies Culture tube 12x75MMPS, with sterile cap 125/pack Fire Academy Tower Usage Perkins Grant - 2001 Great Dane 48'x102' Project Mgmt.Services 5/1/15-5/15/15 CDS- Police toughbook and accessories for squad 5 Book - Secrets of Ice Cream Locker key deposit refund Uniform Serv.elect.4/8/15-5/7/15 serv.water4/7/15-5/13/15 Role Player Communication Scenarios D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0177673 IM*0177674 IM*0177675 IM*0177676 IM*0177677 IM*0177678 IM*0177679 IM*0177680 IM*0177681 IM*0177682 IM*0177683 IM*0177684 IM*0177685 IM*0177686 IM*0177687 IM*0177688 IM*0177689 IM*0177690 IM*0177691 IM*0177692 IM*0177693 IM*0177694 IM*0177695 IM*0177696 IM*0177697 IM*0177698 IM*0177699 IM*0177700 IM*0177701 IM*0177702 IM*0177703 IM*0177704 IM*0177705 IM*0177706 IM*0177707 IM*0177708 IM*0177709 IM*0177710 IM*0177711 IM*0177712 IM*0177713 IM*0177714 IM*0177715 IM*0177716 IM*0177717 IM*0177718 IM*0177719 IM*0177720 IM*0177721 IM*0177722 IM*0177723 IM*0177724 IM*0177725 IM*0177726 IM*0177727 IM*0177728 IM*0177729 IM*0177730 IM*0177731 IM*0177732 IM*0177733 IM*0177734 IM*0177735 IM*0177736 IM*0177737 IM*0177738 IM*0177739 IM*0177740 VENDOR NAME Clark Security Products J C. Codak College of DuPage Foundation Genevieve R. Collins Comcast Commercial Services Comcast Cable ComEd/Commonwealth Edison Commission on Adult Basic Education Committee on Accreditation Common Times Comptia Conrad Consulting Group Scott Coryell Nicholas Countouris Crain's Chicago Business Crosstex CSHSE-Council for Standards Joseph Curtis E-filliate Incorporated Michael E. Dabney Meghan E. Daly Carl A. DeLeo Direct TV DLD Dance Center DMS Photography Laurance G. Drish Dunn Solutions Group Sherie Eakins Ecolab Ecolab Education to Go Educause Lockbox Edward Don & Company Kathleen B. Ekeberg Elevator Inspection Services Elsevier Elsevier Mary L. Emami Engineering Solutions Team Enterprise Holdings Joanna S. Escobar ESRI/Environmental Systems Haley E. Evans Evoqua Wate Technologies Ewert, Inc. FCWRD First Class Valet First Student Fisher Scientific Co. Five Corners 1-Hr. Cleaners Flinn Scientific Follett's College of DuPage Forest Preserve District Jeffrey H. Fox Bernard Fradkin Brian Franczyk Barbara J. Frank Kenneth D. Frank Jane M. Freyer Friday Marketing Group, Inc. Gale Cengage Learning Carolanne C. Garcia David K. Gay Carol Glanz Glenbard North High School Glencoe/McGraw-Hill Glover Restaurants, Inc. Wanda Grabow CHECK AMOUNT $62.36 $22.50 $1,414.00 $575.00 $4,284.00 $7.34 $1,954.69 $475.00 $3,200.00 $62.50 $366.94 $400.00 $160.68 $224.00 $84.00 $783.80 $500.00 $206.00 $586.53 $672.00 $150.00 $784.00 $45.50 $500.00 $454.40 $532.00 $966.00 $160.68 $650.32 $81.82 $1,968.75 $9,255.00 $7,534.58 $50.00 $130.00 $5,600.00 $271.52 $677.43 $3,250.00 $730.23 $741.14 $400.00 $50.00 $285.00 $1,070.57 $34.01 $637.50 $450.00 $1,142.23 $341.00 $471.54 $437.01 $253.50 $2,200.00 $1,200.00 $100.00 $42.00 $22.50 $1,229.69 $67.50 $831.49 $2,200.00 $2,200.00 $679.38 $9,540.00 $1,096.81 $388.00 $1,900.00 DESCRIPTION AMR #5100 KD Padlock 051615 Usher Rental Nurse Pin IC084604 Donations rec'd.through the MAC ticket office Costume Stitcher College Theater Skriker IC-084025 a/c#900115411 recurring charges a/c# 8771 20 056 0083160 serv.4/30/15-6/1/15 a/c# 6772604016 COABE- Membership Fee- Julie Casey Polysomnography site visit administrative fee CO84055 - Presenter 3/24/15 IBHE FY14 Grant Reimbursement Develop & Present Project CEO Module 3 Crime Scene ID Practicals Independent Contractor for Fire Arson Annual Subscription Renewal Light sleeve Andrea Polites Human Services Program Annual Traffic Stops Role Player PO for Cyberguys Independent Contractor-Fire Arson Photography for Student Life Celebration Independent Contractor: Fire Arson Investigator a/c# 002365870 Additional receiver fee Dance Performance for Latino Student Day General campus photography 1st hour Independent Contractor Fire Arson investigator Data investigation/testing FST Practical Training-SLEA Supplies Solid power Online registration fee Educause Annual Dues July 2015-June 2016 Supplies Note-taker services Elevator Inspection at Westmont Perkins Grant-Payment for Online Test Review of Book - Understanding and measuring the Retiree Health Insurance Reimbursement professional services for concrete projects 2015SP Fly Fishing Adventure - Enterprise Retiree Health Insurance Reimbursement ArcGIS Spatial Analyst for Desktop Concurrent Note-taker services Service Covert Kit Date 3/16/15-4/15/15 a/c# 023536-000 Valet Service for Spring Sale May 8 Bus Bare Copper Wire 18 AWG Payment for graduation gowns AP8696 spectroscope Horticulture books Mayslake Peabody Estate Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Judge photo program portfolios 051615 House Mgr Rntl Nurse Pin IC084607 051615 Usher Rental Nurses Pin IC084606 Reimb.for laptop Military Friendly School Plaque Gale - Ebook - Contemporary Literature Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Building usage for Adult ELL Session Six-Way Paragraphs in the Content Area: Middle 21 boxes lunches Retiree Health Insurance Reimbursement D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0177741 IM*0177742 IM*0177743 IM*0177744 IM*0177745 IM*0177746 IM*0177747 IM*0177748 IM*0177749 IM*0177750 IM*0177751 IM*0177752 IM*0177753 IM*0177754 IM*0177755 IM*0177756 IM*0177757 IM*0177758 IM*0177759 IM*0177760 IM*0177761 IM*0177762 IM*0177763 IM*0177764 IM*0177765 IM*0177766 IM*0177767 IM*0177768 IM*0177769 IM*0177770 IM*0177771 IM*0177772 IM*0177773 IM*0177774 IM*0177775 IM*0177776 IM*0177777 IM*0177778 IM*0177779 IM*0177780 IM*0177781 IM*0177782 IM*0177783 IM*0177784 IM*0177785 IM*0177786 IM*0177787 IM*0177788 IM*0177789 IM*0177790 IM*0177791 IM*0177792 IM*0177793 IM*0177794 IM*0177795 IM*0177796 IM*0177797 IM*0177798 IM*0177799 IM*0177800 IM*0177801 IM*0177802 IM*0177803 IM*0177804 IM*0177805 IM*0177806 IM*0177807 IM*0177808 VENDOR NAME Grant Training Center Judith E. Gratz Anne Grauer Patricia E. Graunke Grey House Publications Grey House Publications James W. Griffith Roy R. Grundy Natalie Guio Kathleen J. Gundry Halogen Supply Joseph M. Hannigan Kimberly A. Harris Jean Harvey Neal Haskel Herbert G. Haushahn Bradley Henning Henry Schein Daniel A. Hernandez Hilton Lisle/Naperville Donald Hood Judith A. Horn Hummert Int'l IAODAPCA, Inc. IBM Corp. ICCCSSO Indian Boundary YMCA Infobase Publishing Infobase Publishing Inlander Brothers Institute of Int'l Education Integrated Lakes Management Inventory Trading Company IRC Team Sports Carol Jackson Mirek Jakl Jansco, Inc. JCK Contractors Inc. Ronald V. Jerak Joe's Tailor Shop John Deere Landscapes John Wiley & Sons - Boston Anna L. Johnson James R. Jones Milli M. Jones Joseph Electronics Kantola Productions Emily I. Kedzie Nancy A. Kett Kiesler's Police Supply, Inc. Haeeun Kim James Kohl Patricia A. Koszola Krage's Tire Centers Inc. Teresa A. Krone Nancy J. Kulzer L&L Packing Co. Mary P. La Rue Labsource Larry C. Larson The Law Office of Lofgren & Went. Ann L. Ledbetter Len's Ace Hardware-Glen Ellyn Sarah H. Lew Lexisnexis Matthew Bender Daniel L. Lindsey Jon Lindstrom Kathleen F. Litos CHECK AMOUNT $1,070.00 $22.50 $300.00 $677.43 $202.50 $179.50 $160.68 $1,600.00 $25.00 $50.00 $508.70 $750.00 $247.00 $309.00 $300.00 $677.43 $400.00 $1,111.50 $159.48 $714.84 $2,200.00 $2,200.00 $572.50 $43.75 $3,005.60 $50.00 $432.00 $290.96 $239.92 $8,671.20 $350.00 $5,250.00 $1,645.00 $750.00 $125.60 $677.43 $1,621.61 $448.00 $2,200.00 $140.00 $252.00 $5,493.46 $675.48 $190.00 $664.08 $257.01 $748.00 $25.00 $2,200.00 $918.20 $25.00 $160.68 $741.14 $341.52 $25.00 $675.48 $1,033.04 $2,200.00 $276.48 $1,400.00 $200.00 $2,200.00 $72.08 $50.00 $2,507.69 $900.00 $750.00 $677.43 DESCRIPTION Dominique Steward Post Award Program 051615 Usher Rental Nurses Pin IC084603 Death Investigation, Human Skeletal Form Retiree Health Insurance Reimbursement Book - Careers in Human Services Book - Complete directory for pediatric Crime Scene ID Practicals Retiree Health Insurance Reimbursement locker key deposit refund Note-taker services Supplies Game official 5/9,5/10/15 Massages performed at Massage Clinic Police Communications-SLEA Forensic Entomology - Death Investigation Retiree Health Insurance Reimbursement Official 4/10/15-4/11/15 Track championships Ultraform small gloves Reimb expenses Latino Ethnic Awareness Hotel, Capitol Steps Sat, May 9, 2015 per quote Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement 3/4 HP CD"H" 2 Speed Motor 115/1 Center of Excellence - HS - A Continent of Ideas IBM SPSS Advanced Statistics Authorized Annual Dues Rock Climbing: Indoor Fee DVD - Liquid Assets Streaming Media - Fire From Within Green solutions, cleaner 2015-2016 Membership Dues Prairie burn HEATHER/FOREST BASELINE QTR ZIP -SMALL NIKE TIEMPO II CREW SHIRT - COLOR:341 - SIZES, Reimb workshop supplies Retiree Health Insurance Reimbursement Small Drawstring Backpacks- Black, one Garden mix delivered Retiree Health Insurance Reimbursement Cleaning 82-A2 Spice kit John Wiley & Sons - Book - Teaching At Its Best Retiree Health Insurance Reimbursement Schedule fee for 2015 assigns game officials Retiree Health Insurance Reimbursement 24 Dusters Kantola - DVD - Creativity: The Pixar Refund locker key deposit Retiree Health Insurance Reimbursement Kiesler's Police Supply-.45 230 grain hp Refund locker key deposit FST Practical Training-SLEA Retiree Health Insurance Reimbursement SLEA Fleet Vehicle Tires Refund key deposit Retiree Health Insurance Reimbursement Meat supplies Retiree Health Insurance Reimbursement Glove, Nitrile Exam, PF, Size M (100/pk) Retiree Health Insurance Reimbursement Developed & Executed ProjectCEO Module 4 Retiree Health Insurance Reimbursement Supplies Note-taking services IL Criminal & Traffic Law Manuals 2014 Ed Retiree Health Insurance Reimbursement Game official 5/9,5/10/15 Retiree Health Insurance Reimbursement D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0177809 IM*0177810 IM*0177811 IM*0177812 IM*0177813 IM*0177814 IM*0177815 IM*0177816 IM*0177817 IM*0177818 IM*0177819 IM*0177820 IM*0177821 IM*0177822 IM*0177823 IM*0177824 IM*0177825 IM*0177826 IM*0177827 IM*0177828 IM*0177829 IM*0177830 IM*0177831 IM*0177832 IM*0177833 IM*0177834 IM*0177835 IM*0177836 IM*0177837 IM*0177838 IM*0177839 IM*0177840 IM*0177841 IM*0177849 IM*0177850 IM*0177851 IM*0177852 IM*0177853 IM*0177854 IM*0177855 IM*0177856 IM*0177857 IM*0177858 IM*0177859 IM*0177860 IM*0177861 IM*0177862 IM*0177863 IM*0177864 IM*0177865 IM*0177866 IM*0177867 IM*0177868 IM*0177869 IM*0177870 IM*0177871 IM*0177872 IM*0177873 IM*0177874 IM*0177875 IM*0177876 IM*0177877 IM*0177878 IM*0177879 IM*0177880 IM*0177881 IM*0177882 IM*0177883 VENDOR NAME Litronicx, Ltd Mary L. Lockerby William Lyons M&M The Special Events Co. Lynn M. Mackenzie David K. Malek Mary E. Marier Markertek Supply Marquett UniversityStudent Media Shawn Mc Cleary McKesson General Medical McMaster Carr Supply Medline Industries Meridian IT Metro Professional Products, Inc. Mark E. Meyer Mid-West Institutional Food Dist. Mirion Technologies (Global Dos) Clifford J. Mortenson Evan Moy MSC Industrial Supply Denise C. Murmann Mustang Power Source, LLC NAEYC Robert A. Nardini National Pen Co, LLC Newark Electronics Nexgen Bldg Supply Nora Systems, Inc. Northern Illinois University Beth A. Novak Sharon G. Novak Lenore D. Obaidallah OfficeMax Open Table Opera America Orkin Pest Control Oxford University Press PACHS II/Cadence Occupational Marina M. Paltarzhytskay Joanne M. Parke Parvin Clauss Sign Company Kimberly A. Peluso Penguin Publishers Theresa M. Perrino Tom Petit Pheasant Run Resort Phi Theta Kappa Honor Society Farris Pierson Pitney Bowes PK Specialtees PODS Police Law Institute Lynda M. Pratscher Praxair/Gas Tech PRF Graphics Kara Priebe Psychological Services Bureau Rachel Bitecofer Ann L. Rady Ramrod Distibutors John D. Rayburn Mary A. Reiner RelaDyne Susan B. Rhee R. T. Richardson Riddell/All Amer. Sports Matthew J. Riewer CHECK AMOUNT $530.00 $673.53 $160.68 $634.16 $1,200.00 $673.53 $2,200.00 $1,609.57 $350.00 $160.68 $178.50 $202.98 $2,226.73 $13,582.22 $3,604.46 $1,900.00 $751.83 $251.75 $112.00 $154.50 $2,211.17 $250.00 $675.00 $586.30 $315.00 $821.91 $531.95 $106.30 $479.10 $1,401.60 $295.00 $675.48 $900.00 $1,382.82 $681.25 $350.00 $882.44 $80.41 $909.16 $98.00 $2,016.67 $318.50 $784.00 $354.79 $677.43 $154.50 $3,647.42 $9,620.00 $750.00 $421.07 $827.00 $156.15 $2,176.00 $22.50 $1,606.73 $3,855.00 $206.00 $5,000.00 $56.00 $22.50 $3,585.50 $224.00 $2,200.00 $631.65 $1,600.00 $673.53 $12,232.87 $1,275.00 DESCRIPTION Crank-up Towers Rental Retiree Health Insurance Reimbursement Crime Scene ID Practicals Table, linen and chair rental for 2015 Retirees Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Heavy Duty Ratchet Belt Ad Crime Scene ID Practicals AUTOCLAVE TAPE DISPENSER Supplies Thermometer,Oral,Gerather m,Mercury-Free. Unit of Annual Firewall Hardware/Software Supplies Retiree Health Insurance Reimbursement Food supplies Instructional supplies Fire Arson Investigator training Traffic Stops Role Player Promo MSCSHIPH: Square End Mills; Mill Diameter Forensics Odentology Lecture Admissions poster ADM 14-17783 Becoming Young thinkers: Deep Project Work in the 4/25/15 to 5/9/15 Concssn Workr IC084598 Clarion Flashlight Pen Thomas & Betts TY242mx-TY-RAP Plywood supplies Nora pad 1-13" 4 Ads 041815 Orchestra New Phil Bach IC084000 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Sharpie - Fine Point Permanent Markers Server system APR2015 Annual Dues FY15 Services APRIL 2015 CDC HEALTH INFO INTL TRAVEL 2016 P Screenings/physicals Massages performed at Massage Clinic Retiree Health Insurance Reimbursement Service illuminated signs Fire Arson Investigator Training-evidence Travel exps per contract for Domenica Ruta Retiree Health Insurance Reimbursement Warrior Mindset Training for SLEA IBHE FY14 Grant Reimbursement Junia 148 membership fees for students Game official 5/9,5/10/15 C8842A Versatile Black fast Drying Ink, 6/pk GOLD SCREENED T-SHIRTS Storage 5/22/15-6/21/15 Police Law Institute-Annual 051615 Usher Rental Nurses Pin IC084605 Supplies Interdepartmental Envelopes,10x13, drilled Medical Practical Role Player Heath Occupations Aptitude Exam (HOAE) FT Political Science Interview 051615 Usher Rental Nurse Pin IC084601 Upright vac Fire-Arson Investigator Training Retiree Health Insurance Reimbursement DMX Dexos Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement athletic supplies CO#81541 - Graduation 2015 5/13-5/15/15 (Camera D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim CHECK NO. IM*0177884 IM*0177885 IM*0177886 IM*0177887 IM*0177888 IM*0177889 IM*0177890 IM*0177891 IM*0177892 IM*0177894 IM*0177895 IM*0177896 IM*0177897 IM*0177898 IM*0177899 IM*0177900 IM*0177901 IM*0177902 IM*0177903 IM*0177904 IM*0177905 IM*0177906 IM*0177907 IM*0177908 IM*0177909 IM*0177910 IM*0177911 IM*0177912 IM*0177913 IM*0177914 IM*0177915 IM*0177916 IM*0177917 IM*0177918 IM*0177919 IM*0177920 IM*0177921 IM*0177922 IM*0177923 IM*0177924 IM*0177925 IM*0177926 IM*0177927 IM*0177928 IM*0177929 IM*0177930 IM*0177931 IM*0177932 IM*0177933 IM*0177934 IM*0177935 IM*0177942 IM*0177943 IM*0177944 IM*0177945 IM*0177946 IM*0177947 IM*0177948 IM*0177949 IM*0177950 IM*0177951 IM*0177952 IM*0177953 IM*0177954 IM*0177955 IM*0177956 IM*0177957 IM*0177958 VENDOR NAME Mark A. Robbins Jeffrey A. Ross Tyler J. Rubio Paul Rybarczyk S.J. Carlson Fire Protection Salkeld Sports Sally Beauty Supply Salvation Army-Army Lake Fatima Sayyada Scrubs Etc. Inc. Shaw Subrban Media Group Sherwin Williams Co. Helen A. Shullaw Sigma-Aldrich Inc. Sign Warehouse Dane V. Smith Kevin Smith Charles Snider Society for Human Resource Jean A. Spahr Spok, Inc David W. Spradling Sprint-London Ky Nancy L. Stanko Jeanette M. Steiner Steven Accardi Study in the USA Dvonna L. Sullivan Sullivan Roofing Co. Helen Szymanski Louise C. Tannura Telesource TIS-Technology Imaging Services Tlo (the Last One) UPS Anais Vega Kaitlyn Ventura Verizon Wireless Village of Carol Stream Vwr Funding, Inc. Wall St Journal Waste Management of IL-W Wheaton Chamber of Commerce Whirlyball Chicago Wilkens Anderson WLS-FM Xerox Corporation Jim Zalud Amira Zein Michelle Zeto Office Depot Office Depot Carmen Abernathy Mala Aiyar Emmanuel B. Awuah Cheryl A. Baunbach-Capla Yvonne Bedford Gabriel F. Bernal Ashley E. Bjork Thomas P. Brady Mary M. Brew Ranita Dailey Daniel J. Deasy Jonita M. Ellis Monika Gadek-Stephan Nicole Gattone Steven Gustis Herbert J. Haushahn CHECK AMOUNT $154.50 $400.00 $154.50 $175.00 $4,378.00 $436.35 $179.49 $730.00 $50.00 $32.00 $1,337.40 $1,173.47 $2,200.00 $346.77 $461.38 $50.00 $952.00 $160.68 $235.00 $2,200.00 $22.00 $154.50 $139.42 $2,200.00 $900.00 $37.35 $350.00 $675.48 $418.00 $1,200.00 $916.67 $1,090.00 $2,900.00 $3.25 $1,090.57 $245.80 $206.00 $320.08 $98.69 $7,507.08 $413.40 $194.86 $25.00 $674.53 $426.00 $740.00 $13,615.86 $2,000.00 $206.00 $1,300.00 $8,686.77 $67.56 $85.69 $100.00 $1,024.10 $85.00 $138.60 $659.54 $85.03 $169.68 $39.53 $234.30 $461.51 $376.54 $116.17 $239.40 $547.76 $50.00 DESCRIPTION Warrior Mindset Training-Recruit general campus photography Traffic Stops Role Player Assigner 4 B-ball umpires Labor and Materials to Install Fire Protection Natural Grip Helmet W/Mask Black SR Beauty supplies 2015SP Exper Speech - Salv Army - Army Lake Note taker services Small - short lab jacket Acct#10070907, legal, ad Paint supplies Retiree Health Insurance Reimbursement Hydroxylamine hydrochloride Sihl TriSolv, 42"x165', 8mil, Glossy white paper Note taker services Fire Arson Investigator Training, May 6-7, 2015 FST Practical Training-SLEA Complete Guide to Human Resources and the Law Retiree Health Insurance Reimbursement Current charges-May Traffic Stops Role Player Services 4/20-5/19/15, November billing that was Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement FT English Faculty Interview Print & online marketing spring 2015 Retiree Health Insurance Reimbursement Leak, material & labor Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Viking Handsfree Speakerphone RadLite Flood Source 15 mCi, 16x24, with return Billing 5/1-31/15 Charges for May Reimb/students travel expenses for present. Medical Practical Role Player Signage Services 4/4/15-5/6/15 Wall Chart Epithelial Tissue Newspaper Renewal 2015 Service Period May 2015 2015 May Monthly Luncheon Member Rate Student Ambassador training & team outing 6/11/15 Acetic acid, 6x2.5L EX Radio Advertising Sept 18, 2014 Ides of March Production equipment Allied Barton Securty svc 5/14/15 - 8 hrs Medical Practical Role Player 26 weeks hosting/producing Jammin Jazz Dri-Mark(R) Counterfeit Detector Pen With Official KO Formatted Stationery Desk Seal, 2 D 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 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 CHECK NO. IM*0177959 IM*0177960 IM*0177961 IM*0177962 IM*0177963 IM*0177964 IM*0177965 IM*0177967 IM*0177968 IM*0177969 IM*0177970 IM*0177971 IM*0177973 IM*0177974 IM*0177975 IM*0177976 IM*0177977 IM*0177978 IM*0177979 IM*0177980 IM*0177981 IM*0177982 IM*0177983 IM*0177984 IM*0177985 IM*0177986 IM*0177987 IM*0177988 IM*0177989 IM*0177990 IM*0177991 IM*0177992 IM*0177993 IM*0177994 IM*0177995 IM*0177996 IM*0177997 IM*0177998 IM*0177999 IM*0178000 IM*0178001 IM*0178002 IM*0178003 IM*0178004 IM*0178005 IM*0178006 IM*0178007 IM*0178008 IM*0178009 IM*0178010 IM*0178011 IM*0178237 IM*0178238 IM*0178292 IM*0178293 IM*0178294 IM*0178295 IM*0178296 IM*0178297 IM*0178346 IM*0178347 IM*0178348 IM*0178349 IM*0178350 IM*0178351 IM*0178352 IM*0178352 IM*0178352 VENDOR NAME April Horner Terry V. Jackson Lucy C. Jakubas Corey Kile David J. Kramer Keith W. Krasemann Priscila Linares Debra C. Macchia Bridget E. McFarland Timothy B. Meyers Michalina Mierzeniewska Barbara J. Miller Min Pan Lori J. Patnaude Julie L. Raridon Megan E. Reid Emmanuel A. Salazar Diana R. Sallas Bruce H. Schmiedl Patricia Schwab Trina R. Sotirakopulos David A. Swope Dana P. Thompson Darryl M. Tyndorf Jr Raul Valladares Judith P. Vierke Sheldon R. Walcher Laura J. Weiland Brush Hill Office Center Blatt, Hasenmiller, et al Educ Loan - AES PHEAA Giagnorio & Robertelli, et al 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 Allposters.com American English Llc College of DuPage Concordia University Chicago Nicole Kneeland-Woods Swanel Inc Data Center Services, Inc. Carol B. Stewart Supertech Tompkins Printing Joseph C. Wozniak Robbins, Schwartz, et al Robbins, Schwartz, Nicholas, Lifton & Taylor Schiff Hardin LLP College of DuPage CD Advantage, Inc. Williams Montgomery & John, Ltd. Robert Morris University BHFX Digital Imaging Central Dupage Hospital ComEd/Commonwealth Edison ESi Acquisition, Inc. Healthcare Service Corp. Reliance Standard Life Insurance Reliance Standard Life Insurance Reliance Standard Life Insurance CHECK AMOUNT $20.00 $85.00 $51.20 $31.63 $217.27 $749.89 $34.38 $260.00 $173.60 $164.80 $277.20 $354.37 $346.20 $2.88 $78.22 $980.06 $1,610.00 $179.40 $113.63 $152.00 $106.65 $14.96 $85.00 $1,786.26 $625.42 $59.94 $100.73 $150.00 $2,475.00 $211.64 $234.97 $52.72 $473.00 $296.64 $626.25 $262.00 $1,110.00 $542.39 $3,524.85 $53.73 $102.28 $507.69 $339.94 $2,500.00 $4,532.78 $110.00 $875.00 $4,977.00 $1,500.00 $2,200.00 $7,142.00 $37,783.00 $316.02 $300.00 $70,625.82 $44,881.96 $4,328.34 $28,612.50 $22,084.60 $650.00 $15,115.96 $26,880.00 $82,730.31 $38,442.50 $63,493.86 $24,390.51 $9,980.37 $9,084.94 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 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 Parking Agreement PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 Abstract Computer and Keyboard Images (Canvas) Artist deposit 7/17/15 To Reimb Petty Cash Barbara LoCicero Early Childhood Conf. Fashion Show Involvement Cloudflo Unit SRC 2166 Data Center Annual Subfloor Vac and Retiree Health Insurance Reimbursement Empty PIXY Crate Booklet maker for Printing Center Reimb expense/mileage meals, Washington DC LEGAL FEES/SVCS MAY 2015 Legal fees and services March 2015 Legal fees and services April 2015 Reimburse petty cash box Online orientation/enrollment software tool for students Legal fees and services May 2015 ADVANCE PAY JUSTIN HARDEE CLASS @ ROBERT MORRIS Special use plotter for Information Technologies (IT Plan) Fees for COD Fire Science Paramedic Program Distribution charges for May - June 2015 WebEOC professional for Homeland Security Phase II project Run out of medical claims; dental claims May 2015 Payroll deductions Life Insurance May 2015 Life Insurance college share May 2015 Long-term disability May 2015 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice > $15,000 Invoice > $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0178353 IM*0178354 IM*0178374 IM*0178375 IM*0178376 IM*0178377 IM*0178378 IM*0178379 IM*0178380 IM*0178381 IM*0178382 IM*0178383 IM*0178384 IM*0178385 IM*0178386 IM*0178387 IM*0178388 IM*0178389 IM*0178390 IM*0178391 IM*0178392 IM*0178393 IM*0178394 IM*0178395 IM*0178396 IM*0178397 IM*0178398 IM*0178399 IM*0178400 IM*0178401 IM*0178402 IM*0178403 IM*0178404 IM*0178405 IM*0178406 IM*0178407 IM*0178408 IM*0178409 IM*0178410 IM*0178411 IM*0178412 IM*0178413 IM*0178414 IM*0178415 IM*0178416 IM*0178417 IM*0178418 IM*0178419 IM*0178420 IM*0178421 IM*0178422 IM*0178423 IM*0178424 IM*0178425 IM*0178426 IM*0178427 IM*0178428 IM*0178429 IM*0178430 IM*0178431 IM*0178432 IM*0178433 IM*0178434 IM*0178435 IM*0178436 IM*0178437 IM*0178438 IM*0178439 VENDOR NAME Xerox Corporation Xerox Corporation Jazmin C. Aguilar Emmanuel B. Awuah Bonny F. Balfanz Brian R. Brems William F. Carmody Daniel J. Deasy Lori J. Drummer Jonita M. Ellis Cynthia L. Fisk Melissa M. Heischberg Joanne L. Ivory Julie Jancius Patricia E. O'Shaughness Rukshad Patel Roland H. Raffel David A. Swope Andreas M. Vrettos Amber J. Wirtz 3M Library Systems 3Play Media Inc. 4 All Promos 4 Imprint, Inc. ABC-CLIO Inc. Liezl L. Acosta ACT Educational Tech. Center Advanced Disposal Service Air Gas Airgas North Central-Ill ALA Library Alibris Allied Electronics Alphabet Signs, Inc. Amazon Amer Nurses' Association American English Llc American Hotel Register American Society of Rad. Tech. Laura A. Anschicks Monika A. Antolak Aramark Uniform Services Artisan Specialty Foods Association of Advancement Svcs. AT&T - Aurora AT&T - Carol Stream AT&T - Carol Stream AT&T Mobility AT&T Teleconferences Services Atixa Automatic Appliance Part B&H Photo Video Pro Audio Michael D. Babcock Gregory L. Backes Baker & Taylor Books Ashley L. Barichello Frederick W. Bennett Bensenville Community Public Library Bernan Better Impact Inc. BHFX Digital Imaging Richard E. Bielecki Bill Doran Co. Blackbaud Mesha Blackwell Blooming Color Inc. Bloomingdale Post Office Bornquist, Inc. CHECK AMOUNT $16,531.63 $20,650.16 $240.00 $703.46 $150.00 $453.63 $120.00 $1,770.00 $484.50 $240.00 $240.00 $143.15 $14.95 $25.00 $227.60 $140.00 $6,642.76 $5.75 $2,393.29 $240.00 $4,206.55 $274.54 $499.99 $2,721.81 $155.87 $50.00 $265.20 $5,293.58 $62.15 $25.79 $131.00 $75.94 $28.66 $1,241.94 $3,868.75 $209.70 $2,500.00 $2,417.76 $904.95 $1,600.00 $50.00 $21.75 $1,989.13 $95.00 $1,062.79 $2,037.89 $3,894.24 $687.83 $11.44 $850.00 $189.84 $5,114.59 $48.00 $600.00 $9,785.49 $50.00 $650.00 $409.34 $47.00 $660.00 $237.98 $691.08 $149.70 $7,461.00 $174.00 $2,800.00 $392.00 $6,230.00 DESCRIPTION Old fleet monthly usage charges - May 2015 New fleet monthly charges- May 2015 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 Custom RFID tags with barcodes Captioning for online course videos Black Non-woven Document Bags 4 Imprint Bingham Erasable Highlighters for Hist Dict Poland CDCA assistance during Board Exam Workkeys assessment scoring a/c# T0205838 Environmental fee invoice # 9927741467 Rent cyl spec large Celebrate NLW Banner Elements of Physical Hydrology Neon Light, Amber 1030OD3 Concave Sign Holder Curved Post 11x17, Books Book - Addictions Nursing Artist fee balance7/17/15 Supplies CT Basics: Nuclear Medicine Series Retiree Health Insurance Reimbursement CDCA assistance during Board Exam Uniform service Food Individual Membership Telephone services Telephone services Telephone services a/c# 287259331375 serv.4/28/15-5/27/15 a/c# 82445958-00001 Investigator Level Two Training Solenoid Valve QBOX - Audio Line Tester/Test Tone 051315 Stagehand COD Grad IC084588 Contract Training courses 5/26/15 & 6/2/15 Books CDCA assistance during Board Exam Fall 2015 class schedule delivery to district Indoor Sand Manipulatives International Narcotics Control Board Report 2014 Volunteer Impact Enterprise Edition Binder Retiree Health Insurance Reimbursement Supplies RE 7 Software Renewal Massages performed at Massage Clinic Traditional Age Viewbook (5M) 6/8/15 Book of Forever Stamps B&G Base Mount Pump e1510 Model 1.25 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0178440 IM*0178441 IM*0178442 IM*0178443 IM*0178444 IM*0178445 IM*0178446 IM*0178447 IM*0178448 IM*0178449 IM*0178450 IM*0178451 IM*0178452 IM*0178453 IM*0178454 IM*0178455 IM*0178456 IM*0178457 IM*0178458 IM*0178459 IM*0178460 IM*0178461 IM*0178462 IM*0178463 IM*0178464 IM*0178465 IM*0178466 IM*0178467 IM*0178468 IM*0178469 IM*0178470 IM*0178471 IM*0178472 IM*0178473 IM*0178474 IM*0178475 IM*0178476 IM*0178477 IM*0178478 IM*0178479 IM*0178480 IM*0178481 IM*0178482 IM*0178483 IM*0178484 IM*0178485 IM*0178486 IM*0178487 IM*0178488 IM*0178489 IM*0178490 IM*0178491 IM*0178492 IM*0178493 IM*0178494 IM*0178495 IM*0178496 IM*0178497 IM*0178498 IM*0178499 IM*0178500 IM*0178501 IM*0178502 IM*0178503 IM*0178504 IM*0178505 IM*0178506 IM*0178507 VENDOR NAME Broadcasters General Store, Inc. Buikema's Ace Hardware Cathryn Bulicek Bumper to Bumper Sarah E. Butler CableOrganizer.com LLC Cadence Health-Radiography Dept. Cagle Cartoons, Inc. Capital Reporting Company Felissia Cappelletti Carlisle CCS International, Inc. Chicago Public Media Inc. Chicago Spotlight, Inc. Chicago Sun-Times Meher K. Choksey Cintas - Romeoville City of Naperville Clark Wire & Cable John Clift J C. Codak College of DuPage College of DuPage Petty Cash Comcast Commercial Services ComEd/Commonwealth Edison Computer Gear Conserv Fs Jeffrey E. Cowdery Samantha A. Curatola Daily Herald Curtis E. Davis Gabrielle A. Davis Joseph M. DeBoo Demand and Precision Parts Denson Shops Inc. Dinn Bros. Inc. DirectAthletics, Inc. Discmakers Displays 2 Go Jacqueline Dlatt June K. Donner Daniel T. Dooley Downers Grove Economic Dev. Janet R. Dubick Dupage Dodge Chrysler Jeep Dupage Sign and Graphics Ecolab Edward Don & Company Elgin Community College Donna M. Elizaga Elliott Auto Supply Co. Inc. Elmhurst Park District Enterprise Holdings Esco Institute Ltd. Euro USA Ewert, Inc. FedEx Fifth Third Bank Fisher Scientific Co. Flinn Scientific Flur LLC Follett's College of DuPage Barbara J. Frank Kenneth D. Frank Free Lance Sales Jane M. Freyer Fry's Electronics, Inc. Geese Police CHECK AMOUNT $924.00 $163.38 $300.00 $118.98 $30.48 $1,532.78 $52.50 $300.00 $821.94 $60.00 $420.00 $23.58 $1,500.25 $4,265.00 $1,500.00 $1,200.00 $25.00 $3,686.74 $659.62 $964.08 $63.00 $2,841.53 $138.49 $4,284.00 $108.67 $978.91 $599.50 $2,200.00 $50.00 $9,522.60 $1,258.80 $50.00 $232.00 $94.00 $99.00 $33.65 $254.25 $315.00 $587.16 $677.43 $1,600.00 $1,400.00 $105.00 $44.76 $36.18 $339.75 $176.68 $9,535.14 $66.31 $50.00 $516.32 $400.00 $880.38 $35.00 $2,778.83 $248.51 $13.61 $59.47 $875.37 $681.24 $1,266.07 $2,911.77 $54.00 $33.75 $322.09 $148.74 $329.51 $750.00 DESCRIPTION Tascam Slot Loading CD Player Shop Supplies Inv#348827/B 051915 Production/Planning NP Control arm assy Reimburse meals interview Stanchions, VS301 Retractable Belt, Black CDH Surgical Tech Student ID badges Payment for carbooning services for the courier In#136629;Job109768; Job date 3/9/15 Model for life drawing Radiography Graduation Balance of Inv#7381 paid on ch#0176088 Radio Ads WBEZ April 2015 Daniel Levitin per att'd N31TG-1F Net 3 One-Port Touring Gateway, DMX Main full run Ad#896360 Retiree Health Insurance Reimbursement Uniform serv.5/7/15-6/12/15 a/c# 47977-47366 KINGS BNC FOR CD7559 SLEA firearms June 2015 060715 Usher Perseverance Rentl IC083376 Reimb Petty cash-tips for Waterleaf Reimburse petty cash box Recurring charges a/c# 900115411 serv.5/14/15-6/15/15 a/c# 1667158019 IBHE FY14 Grant Reimbursement - Arturo Ranger/Roundup quick pro Retiree Health Insurance Reimbursement CDCA assistance during Board Exam Newspaper printing Retiree Health Insurance Reimbursement CDCA assistance during Board Exam Massages performed at Massage Clinic Caster wheels Oxygen refills 3/4" Round Outstanding Volunteer Recognition Pin Online Entry Services JVC Advanced/Tyvek sleeves 11 X 17 Menu Stand for Floor, Height Adjustable Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement 3 tickets to the 2015 Annual Luncheon - Ami, Supplies & refreshments Link-sway DuPage Signs Take Shelter Signs. Unit of Measure: STAIN BLASTER SPECIAL- SPRAY. Unit of Measure: Supplies Court time charge CDCA assistance during Board Exam Module kit Inv # 052601 Ad in June Enewsletter Payment for Hiking: Yosemite Vehicles Section 608 EPA Cert Exam Grading Fee Food supply Turn Hub Spring/Lifter a/c# 4031-7770-9 Subpoena Research GLV EXM AMB NTRL PF LG 100/PK Porous Cup, Economy IBHE FY Grant Reimbursement - Melanie Perkins Grant - Scaling Networks Companion Guide 053115 House Mgr Bluestone Dnce IC084608 053115 Usher Bluestone Dance IC084609 Table Covers, 1 color, hunter green w/white Reimb.Microsoft Office Cable Goose control D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0178508 IM*0178509 IM*0178510 IM*0178511 IM*0178512 IM*0178513 IM*0178514 IM*0178515 IM*0178516 IM*0178517 IM*0178518 IM*0178519 IM*0178520 IM*0178521 IM*0178522 IM*0178523 IM*0178524 IM*0178525 IM*0178526 IM*0178527 IM*0178528 IM*0178529 IM*0178530 IM*0178531 IM*0178532 IM*0178533 IM*0178534 IM*0178535 IM*0178536 IM*0178537 IM*0178538 IM*0178539 IM*0178540 IM*0178541 IM*0178542 IM*0178543 IM*0178544 IM*0178545 IM*0178546 IM*0178547 IM*0178548 IM*0178549 IM*0178550 IM*0178551 IM*0178552 IM*0178553 IM*0178554 IM*0178555 IM*0178556 IM*0178557 IM*0178558 IM*0178559 IM*0178560 IM*0178561 IM*0178562 IM*0178563 IM*0178564 IM*0178565 IM*0178566 IM*0178567 IM*0178568 IM*0178569 IM*0178570 IM*0178571 IM*0178572 IM*0178573 IM*0178574 IM*0178575 VENDOR NAME George Williams College Glen Ellyn Park District Glenbard Electric Supply Glover Restaurants, Inc. Joshua D. Godar Russell J. Goldsbury Judith E. Gratz Gravograph-New Hermes Barbara Gregorich Judith A. Grey Guardian-Appleton Alexa M. Gustrowsky Harrison Bros. Inc. Toya R. Hasia Henry Schein HEP Development Higher Learning Commission Amanda S. Hlad Curtis I. Hoffman David L. Hornburg ICCTA Special Events ICOR Products Identatronics, Inc. Illinois Department of Central Mana Illinois Office of the State Fire Mar. Iowa Community College John Kattke John Wiley & Sons - Boston Matthew R. Jones Joseph Electronics Ronald G. Kapper Russell R. Kirt Knightsbridge Global Ltd Kelli T. Koehring Deborah A. Kolek Carolyn J. Kveton L&L Packing Co. Andrew L. Leake Ellen W. Leake David G. Leary Len's Ace Hardware-Glen Ellyn Yuliya Lesiak LO-KO Performance Coating Jonathan Lyerly Linda J. Marchese Kathleen J. Margetts Markertek Supply Norbert D. Martin Harold D. Mc Aninch Mary A. Mc Cluskey Lucia A. McGinn McGraw-Hill Global Education McMaster Carr Supply Medline Industries Metro Professional Products, Inc. Mid-West Institutional Food Dist. Midwest Assn. of Colleges Emp. MidWest Outdoors Ashley A. Miller Katherine L. Miquelon Mirion Technologies (Global Dos.) Angela R. Monaco Oscar Morales Kathryn E. Morelli Joan A. Morris MSC Industrial Supply Multiview Robert A. Nardini CHECK AMOUNT $8,132.00 $240.00 $133.00 $670.00 $1,000.00 $29.25 $63.00 $107.60 $50.00 $33.75 $5,169.92 $50.00 $675.44 $162.00 $16,193.84 $1,025.00 $3,000.00 $50.00 $25.00 $642.72 $505.00 $207.35 $1,493.64 $3,661.15 $200.00 $525.00 $200.00 $1,938.30 $150.00 $103.89 $224.52 $1,600.00 $476.20 $50.00 $285.00 $1,600.00 $1,605.06 $1,762.80 $1,600.00 $1,483.42 $507.11 $50.00 $185.00 $77.25 $2,200.00 $691.08 $2,167.51 $63.00 $1,600.00 $677.43 $679.38 $226.02 $348.56 $4,767.98 $813.88 $1,283.57 $700.00 $253.00 $50.00 $239.39 $194.75 $366.57 $206.00 $50.00 $2,200.00 $120.00 $3,500.00 $330.00 DESCRIPTION George Williams College of Aurora University Inv #561650-101 Ad in June eNewsletter Lamp housing Tent w/ setup & takedown Light design & implementation 060715 Usher Perseverance IC084397 060715 Usher Perseverance IC084585 Q-GPLY ULTRA 1.6 1220X610 Brown Matte/Wh Honorarium for guest speaker 053115 Usher Bluestone Dance IC084602 Acct#377176 Premium for June CDCA assistance during Board Exam Gaff Tape, 2" Black To reissue stale check dated 3/26/2009 diopos-a-bite 7060 eMatch Custom Donor Link Subscription renewal advisory visit - base fee Examiner assistant 4/13 refund key deposit SLEA firearms 2015 Annual Convention-Collins, Inv. Locksmith supplies 5 Panel Color Ribbon - YMCKO (200 cards/roll) Communication charges Carol Stream Boiler Fire Inspection Track & Field Entry Fee District Meet 5/17/15 CO84560 John Wiley & Sons - Book - Effective Grading 060115 Vocal Performance IC-083386 Electrical supplies Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement baking supplies CDCA assistance during Board Exam 022815 Concessions Anima/Soul Children Retiree Health Insurance Reimbursement Meat supplies Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Supplies CDCA assistance during Board Exam Coatings for equipment OC Spray Role Player Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Magliner Senior Cart- Modified with 8 Inch 060715 Usher Perseverance IC084396 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Misc titles V-belting, screw connect Simulator,AED,R&M,Series Supplies food items Career Services Membershp Advertising-Concealed Carry Course Ad June CDCA assistance during Board Exam To reissue stale check dated 11/6/2009 Supplies Reimb Alpha Delta Nu project supplies Crimes in Progress Role Player CDCA assistance during Board Exam Retiree Health Insurance Reimbursement Supplies IL School Counselor Assc website banner ads 050215 Concessions Swing Gitan D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*0178576 IM*0178577 IM*0178578 IM*0178579 IM*0178580 IM*0178581 IM*0178582 IM*0178583 IM*0178584 IM*0178585 IM*0178586 IM*0178595 IM*0178596 IM*0178597 IM*0178598 IM*0178599 IM*0178600 IM*0178601 IM*0178602 IM*0178603 IM*0178604 IM*0178605 IM*0178606 IM*0178607 IM*0178608 IM*0178609 IM*0178610 IM*0178611 IM*0178612 IM*0178613 IM*0178614 IM*0178615 IM*0178616 IM*0178617 IM*0178618 IM*0178619 IM*0178620 IM*0178621 IM*0178622 IM*0178623 IM*0178624 IM*0178625 IM*0178626 IM*0178627 IM*0178628 IM*0178629 IM*0178630 IM*0178631 IM*0178632 IM*0178633 IM*0178634 IM*0178635 IM*0178636 IM*0178637 IM*0178638 IM*0178639 IM*0178640 IM*0178641 IM*0178642 IM*0178643 IM*0178644 IM*0178645 IM*0178646 IM*0178647 IM*0178648 IM*0178649 IM*0178650 IM*0178651 VENDOR NAME Nasco NASHUA Nautilus Publishing Company NCTA-Nat'l College Testing New Day Films New Readers Press Nexxtworks June M. Nonnenmann Northwest Indiana Symphony Soc. Nova Science Publishers, Inc. Office Depot Office Images, Inc. Open Table Orkin Pest Control Loni Ortiz Kathleen Osborne Outdoor Notebook Publish PACHS II/Cadence Occup. Health Parvin Clauss Sign Company Khusbu S. Patel Patten Power Systems Judith L. Pelletier Penske Truck Rental-Downers Grv. Phi Theta Kappa Honor Society Phi Theta Kappa Illinois Physician Sales & Service Pitney Bowes Pittsburgh Paints PODS Lynda M. Pratscher Praxair/Gas Tech Proforma Century Promotions Monika A. Radozycka Jasmin Ramirez Ramrod Distibutors Catherine A. Rathke Redleaf Press Regional Truck Equipment The Robot Market Place James E. Rog Duane J. Ross Tyler J. Rubio Lynn H. Rumbaugh Thomas E. Ryan Salkeld Sports Sally Beauty Supply Scent Air Technologies, Inc. Gianna Scholl Schweppe Incorporated Patrick A. Sciarra SD InfoServices LLC Thomas Seida Seville Staffing, Llc Olivia M. Shapiro Sherwin Williams Co. Show Services, Inc. DaLawn Simpson Skutt Ceramics Products Carol A. Slavik Smith Group JJR Robert F. Sobie Southern Wine & Spirits Judy G. Speciale Spok, Inc. Sprint Sprint-London Ky Rudolf Strahl Lucia L. Sutton CHECK AMOUNT $152.82 $1,140.00 $293.25 $250.00 $329.10 $3,468.96 $2,423.00 $677.43 $480.00 $104.50 $8,167.08 $140.75 $504.50 $882.44 $50.00 $33.75 $259.56 $445.52 $2,490.00 $50.00 $238.51 $2,200.00 $157.50 $10,515.00 $950.00 $267.83 $1,373.92 $278.00 $156.15 $33.75 $215.92 $430.00 $50.00 $25.00 $606.00 $2,200.00 $721.93 $2,088.11 $190.49 $103.00 $677.43 $206.00 $679.38 $1,108.33 $3,461.93 $278.19 $89.00 $50.00 $3,277.57 $677.43 $399.00 $206.00 $359.31 $2,200.00 $395.10 $3,300.00 $60.00 $460.91 $63.00 $3,367.00 $1,900.00 $295.41 $677.43 $22.00 $91.97 $72.48 $1,200.00 $691.08 DESCRIPTION Portable Target Holder Ticket Printing, Qty=60,000 The A Game Book NCTA annual membership dues DVD - Holy Land American Lives: Book 3 Reading Avaya Model 1230 IP Telephones - Refurbished Retiree Health Insurance Reimbursement 092014 Chorus Members NP Tosca Book - Protein Diets DYMO(R) LabelManager(R) 360D Rechargeable Desktop Diversity Game Service fees Pest Control May 2015 CDCA assistance during Board Exam 053115 Usher Bluestone Dance IC084615 Advertising-Concealed Carry Course June Ad screening services Furnish and deliver 300 Directory Strips - 1.625" CDCA assistance during Board Exam Voltage Adjustment Potentiometer Retiree Health Insurance Reimbursement Truck rental 5/13/15 Honors Institute Convention for 10 people Surgical gloves LTX 6 PF 40 pairs/box Red Ink Cartridge for DM1100 Paint supplies Warehouse storage 053115 Usher Bluestone Dance IC084616 Supplies Promotional Pens CDCA assistance during Board Exam locker key deposit refund carpet blower Retiree Health Insurance Reimbursement The Great Connect Torsion bar 0-TACJ2850 TTX850 Police Response-Canine Behavior Retiree Health Insurance Reimbursement Crimes in Progress Role Player Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Enforcer Warm-up Jacket Beauty supplies Environmental scent svcs CDCA assistance during Board Exam Napkins for Concessions Retiree Health Insurance Reimbursement Custom Address List - DuPage County Initial Medical SLEA Role Player Lead worker Retiree Health Insurance Reimbursement Paint supplies Screen Rental 16'X9' Model for life drawing 5/5/15 Kiln elements : Center Elements 053115 Usher Bluestone Dance IC084614 Prof svcs for 3/28-4/24 Retiree Health Insurance Reimbursement Belvedere vodka Retiree Health Insurance Reimbursement Monthly service for June Telephone services Telephone services Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 CHECK NO. IM*0178652 IM*0178653 IM*0178654 IM*0178655 IM*0178656 IM*0178657 IM*0178658 IM*0178659 IM*0178660 IM*0178661 IM*0178662 IM*0178663 IM*0178664 IM*0178665 IM*0178666 IM*0178667 IM*0178668 IM*0178669 IM*0178670 IM*0178671 IM*0178672 IM*0178673 IM*0178674 IM*0178675 IM*0178676 IM*0178677 IM*0178678 IM*0178679 IM*0178680 IM*0178681 IM*0178682 IM*0178683 IM*0178684 IM*0178685 IM*0178686 IM*0178687 IM*0178688 IM*0178689 IM*0178690 IM*0178691 IM*0178692 IM*0178693 IM*0178694 IM*0178695 IM*0178696 IM*0178697 IM*0178698 IM*0178699 IM*0178700 IM*0178701 IM*0178702 IM*0178703 IM*0178704 IM*0178705 IM*0178706 IM*0178707 IM*0178708 IM*0178709 IM*0178710 IM*0178735 IM*0178736 IM*A396 IM*A397 IM*A397 IM*A397 IM*A398 IM*A399 IM*A400 VENDOR NAME Agnieszka Szumska Technology Center of DuPage Ted's Greenhouse Telly Awards William A. Tennant Terrace Supply Co. Susan W. Tisdale TLS Corp Travelport Karen T. Troller William F. Troller Truth & Fun Renee Tsingos United Stations Radio Networks Unum Life Insurance Co. UPS Robert M. Valentine Verizon Wireless Vin Design VizuALL Joanne Wagner Eileen M. Ward Wards Natural Science Est.,LLC Ruth I. Waterman WBBM-AM Linda S. Weisberg Welding Material Sales Sandra J. Werner Wheaton Community Radio Ethel N. Wilkens Nathaniel Williams Heidemarie Wing Wm. F. Meyer Co. Xerox Corporation Xerox Corporation Yorke Printe Shoppe Alan Zajicek Albert G. Zamsky James W. Zielinski Siemens Industry Inc. Fox Valley Fire & Safety Renata Gutowska Blatt, Hasenmiller, Leib Educ Loan - AES PHEAA Giagnorio & Robertelli, et al 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 DuPage County Linda Nejman Pamela Klein Baxi Baxi & Associates Inc. Midway Building Services Smith Group JJR IDES-Magnetic Media Unit Dept of Treasury Dept of Treasury Dept of Treasury IL Dept of Revenue IL Dept of Revenue Dept of Treasury CHECK AMOUNT $50.00 $10,404.00 $313.54 $1,449.73 $5,130.00 $101.99 $2,200.00 $159.23 $100.00 $2,200.00 $2,200.00 $200.00 $50.00 $300.00 $6,697.33 $851.41 $679.38 $6.98 $9,050.00 $104.38 $1,200.00 $1,600.00 $3,848.27 $691.08 $1,985.00 $1,614.84 $4,780.00 $2,200.00 $3,613.80 $679.38 $677.43 $2,200.00 $35.60 $74.09 $13,396.19 $7,086.60 $125.00 $1,600.00 $677.43 $16,238.56 $1,200.00 $95.00 $211.64 $234.97 $52.72 $473.00 $296.64 $626.25 $262.00 $1,110.00 $542.39 $3,286.77 $53.73 $102.28 $507.69 $5,850.00 $25.18 $2,500.00 $400.00 $33,034.46 $23,220.00 $130,608.14 $580,094.44 $56,784.95 $1,854.14 $577.80 $10,090.00 $598,015.04 DESCRIPTION CDCA assistance during Board Exam Rental-May 2015 Flower supplies 2015 Telly Awards Statuettes Services 3/27-5/22/15 Rental period 5/1-31/15 Retiree Health Insurance Reimbursement Labor/Parts/Shipping to Repair ISDN Unit CRS Program lincense Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement 5/4/15- 6/30/15 - Grateful Dead Radio Hr CDCA assistance during Board Exam Legends of Jass-June Long Term care Premium June services Retiree Health Insurance Reimbursement Services from 6/8-7/7/15 Season Brochure ($5500) and Schedule ($1500) Pay Schedule Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Female Reproduction System Plaque Retiree Health Insurance Reimbursement EX Radio Ads 3/31/15 to 4/17/15 New Phil Bach per Retiree Health Insurance Reimbursement HORIZONTAL BAND SAW Retiree Health Insurance Reimbursement Reimb-missing antenna coax & connectors Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Plumbing supplies Old contrct meter machine Supplies GPS 4pp Brochure 060415 Piano Tuning IC-084593 Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Materials/labor to upgrade the BIC chilled water plant Fire Extinguisher Training Employee Expense Reimbursement PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 PR DED 6/25/15 COD Liquor Licence . J-1 for 2015-2015 Employee Expense Reimbursement CO81548 - On-Camera Presenter - MLA 2015 4/21 QuickBooks Instruction Janitorial services May 2015 Professional services for Campus Infrastructure project State tax withholding 6/11/15 payroll Federal Tax withholding 6/11/15 payroll College share Medicare tax withholding 6/11/15 payroll College share FICA tax withholding 6/11/15 payroll HOTEL TAX MAY 2015 SALES TAX MAY 2015 Federal Tax withholding 6/25/15 payroll D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*A400 IM*A400 IM*A401 IM*E0048459 IM*E0048460 IM*E0048461 IM*E0048462 IM*E0048463 IM*E0048464 IM*E0048465 IM*E0048466 IM*E0048467 IM*E0048468 IM*E0048469 IM*E0048470 IM*E0048471 IM*E0048472 IM*E0048473 IM*E0048474 IM*E0048475 IM*E0048476 IM*E0048477 IM*E0048478 IM*E0048479 IM*E0048481 IM*E0048482 IM*E0048483 IM*E0048484 IM*E0048485 IM*E0048486 IM*E0048487 IM*E0048488 IM*E0048489 IM*E0048490 IM*E0048491 IM*E0048492 IM*E0048493 IM*E0048494 IM*E0048495 IM*E0048496 IM*E0048497 IM*E0048498 IM*E0048499 IM*E0048500 IM*E0048501 IM*E0048502 IM*E0048503 IM*E0048504 IM*E0048505 IM*E0048506 IM*E0048507 IM*E0048508 IM*E0048509 IM*E0048510 IM*E0048511 IM*E0048512 IM*E0048513 IM*E0048514 IM*E0048515 IM*E0048516 IM*E0048517 IM*E0048518 IM*E0048519 IM*E0048520 IM*E0048521 IM*E0048522 IM*E0048523 IM*E0048524 VENDOR NAME Dept of Treasury Dept of Treasury IDES-Magnetic Media Unit McWilliams Electric Company The Paper Corporation Sigmanet Barbel E. Thoens-Masghat Press Photography Network Alexander Street Press Amsan Athletico -Oak Brook Audio Video Supply, Inc. Avco Web Companies Bailey Edward Bear Stewart Corporation Bell CDL Enterprises, Inc. Bien Trucha, Inc. Burris Equipment Co. Carlson Paint, Glass and Art Carrillo Photo Chicago News LLC Chicago Sign Classic Party Rentals Computer Discount Warehouse Demco Inc. Disc Intellectual Proper Discount School Supply Etched in Time Inc. Fastenal Forest Envelope Fortune Fish Company HB Direct.com Heritage FS Inc. Hinsdale Racquet Club Honeywell Int'l Inc. House of Doors, Inc Interior Tropical Garden JMA Construction Inc. Laser Pros LK Media, LLC Market Mapping Plus Matthews Book Co. Midwest Imports Monoprice, Inc. Motorola Solutions National Engravers North American Northern Illinois Backflow NTS Trailer Services, Inc. P&M Enterprises of Illinois, LLC Pasco Scientific Co. Pocket Nurse Pomp's Tire Power Systems Praetorian Group, Inc. Proquest LLC Radco Communications Robinette Demolition, Inc. Roger C. Marquardt & Co. Rosati's Pizza - Wheaton Scope Shoppe, Inc. Service Sanitation Inc. Silentaire Technology Sodexo Sport Supply Group, Inc. Stivers Staffing Service Supreme Lobster, Seafood Sweetwater Sound CHECK AMOUNT $59,692.13 $5,660.30 $136,305.71 $19,835.00 $15,028.00 $36,605.00 $6,000.00 $937.50 $9,500.00 $36.90 $150.00 $5,648.00 $62.40 $1,746.70 $684.00 $438.86 $3,262.53 $75.40 $1,048.50 $400.00 $400.00 $1,826.76 $1,383.97 $3,246.59 $294.16 $594.00 $905.30 $432.00 $959.33 $1,785.00 $1,003.75 $116.28 $3,790.47 $1,373.44 $11,084.50 $511.75 $295.00 $1,100.00 $253.56 $955.00 $2,540.00 $52.50 $863.24 $462.55 $1,224.00 $417.00 $178.41 $7,638.05 $7,250.00 $125.00 $2,737.00 $109.25 $1,679.00 $71.93 $2,392.00 $1,124.59 $32.94 $1,350.00 $4,500.00 $300.00 $5,616.00 $942.00 $853.00 $21,182.49 $1,679.04 $179.50 $189.37 $250.00 DESCRIPTION College share Medicare tax withholding 6/25/15 payroll College share FICA tax withholding 6/25/15 payroll State tax withholding 6/25/15 payroll Upgrade to NVR equipment for Police Department Copier paper for Staff Services Technology equipment for the CIT Program Employee Pre-Travel Advance (Field Studies Group Travel) Photography Academic Video Online Premium Subscription Guard ATV CPR Training 4/22/15 8 x 2 True Seamless Matrix Scaler with Native Avco Split Key Ring 1" Diameter Nickel Plated COD Naperville Regional Center renovation Baking supply Gasoline for Van IBHE FY14 Grant Reimbursement - Javier End tie rod Black on Black Presentation Board, 16x20 Campus photography audition Print Ad New Phil Bach CM Costs (Option) Party supplies Maroo protective sleeve for tablet XL 5-Shelf Display Rack MMS6 licenses added to 20 9e-2b3c-c0ba-f53f-b563-f supplies 8x10 Black Marble Finish Plaque with 6x8 Supplies Envelopes Salmon fillet Misc titles Fuel IBHE FY14 Grant Reimbursement - Veronica Charges for controls-June 2015 Service call repairs for overhead PE Door May2015 rental/admin Install 4 cat6 data con- nections in Library for HP CP5525/CLJ M750 Prim High Voltage PCA Radio Production/News Announcing Mailing List to promote 9-1-1 telecommunicator Database Renewal - Doodys Core Titles 15 SUPPLIES Hi-Fi Light Weight Over-the-Ear Headphone Service 5/1/15-5/31/15 2014-2015 Outstanding Faculty Award Plaques Motor pulley to brushroll Annual Test and Certification of Backflow Perkins Grant - 2001 Wabash - Unit #9677 VIN# Fashion Banner EX5529 Blk Body Exp Medicine Cup,1oz.,100/pk Services PRO NYLON ANKLE/WRIST STRAPS -SINGLE GrantFinder Subscription-10 users, 2 Safari Tech Ebooks Collection April-June Kenwood Stubby Ant Facility Rental Fee-3 days Prof.Cnsltg.Ser.5/2015 19 pizzas for Express Registration 5 16 2015 General Maintenance and Repair of Student Restroom service, Port restroom Super Silent DR-500-1/2HP 1.5GAL 2.15CFM Sandy's Anniversary YELLOW POLY CAP FENCE GUARDS-250 FT. ROLL Services food items Yamaha Closed Headphones D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Employee Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*E0048525 IM*E0048526 IM*E0048527 IM*E0048528 IM*E0048529 IM*E0048530 IM*E0048531 IM*E0048532 IM*E0048533 IM*E0048534 IM*E0048535 IM*E0048536 IM*E0048537 IM*E0048538 IM*E0048539 IM*E0048540 IM*E0048541 IM*E0048542 IM*E0048543 IM*E0048544 IM*E0048545 IM*E0048547 IM*E0048548 IM*E0048549 IM*E0048550 IM*E0048551 IM*E0048552 IM*E0048553 IM*E0048554 IM*E0048555 IM*E0048556 IM*E0048557 IM*E0048558 IM*E0048559 IM*E0048560 IM*E0048561 IM*E0048562 IM*E0048563 IM*E0048564 IM*E0048565 IM*E0048566 IM*E0048567 IM*E0048568 IM*E0048569 IM*E0048570 IM*E0048571 IM*E0048572 IM*E0048573 IM*E0048574 IM*E0048575 IM*E0048576 IM*E0048577 IM*E0048578 IM*E0048579 IM*E0048580 IM*E0048581 IM*E0048582 IM*E0048583 IM*E0048584 IM*E0048585 IM*E0048586 IM*E0048587 IM*E0048588 IM*E0048589 IM*E0048590 IM*E0048591 IM*E0048593 IM*E0048594 VENDOR NAME Swiftkick Taylor & Francis Group, Testa Produce, Inc. Thermacut, Inc. TK Fay Consulting, LLC Universal Medical Inc. W-Squared Communications Westlaw Z Baking Co. Nicor Gas Shamili Ajgaonkar Donna M. Badowski Marco Benassi Richard J. Berendson John Bollweg Martha J. Carney Ami M. Chambers John R. Connell Joan Dipiero Jason T. Ertz Anna M. Gay Debra L. Hasse Hashem Helmi Kristina F. Henderson Shannon E. Hernandez Debra Jeffay Benjamin C. Johnson Karen M. Kuhn Michael R. Maddox Elizabeth Mares Dawn D. McCabe Michael W. Moon Eva M. Raepple Cynthia R. Rice Kathleen M. Sommers Dominique N. Steward Ellen D. Sutton Terri Swanson Kevin S. Tyrrell Maureen Waller Eugene J. Ye Theodore R. Darden Michael J. Dietz Terri Swanson Maverick Wine Co., LLC Walker S. Ashley Corporate Lakes Property Economic Modeling LLC Follett Higher Education K. K. Stevens Co. Ross Electric Illinois Power Marketing Pepper Construction Village of Glen Ellyn Allan B. Carter Paula M. Cebula Jeffrey N. Curto Julia Fitzpatrick-Cooper Pamela R. Fortino Sandra E. Geis Ida Hagman William J. Igoe Donald R. Klaas Kirk Muspratt George R. Salabes Patricia A. Spencer Mary L. Sykes Mary A. Zlotow CHECK AMOUNT $1,500.00 $374.16 $1,517.48 $181.45 $200.00 $4,577.95 $6,921.18 $547.32 $11.76 $14,674.75 $374.69 $1,002.77 $1,463.87 $36.23 $1,428.57 $1,777.20 $55.78 $8,133.47 $13.15 $225.00 $215.13 $279.88 $62.10 $33.47 $563.66 $25.31 $489.18 $63.26 $1,145.34 $148.00 $25.00 $117.64 $35.00 $17.25 $216.49 $265.00 $205.00 $371.86 $1,646.73 $27.03 $1,829.76 $6,214.50 $20,000.00 $526.50 $234.00 $7,065.00 $15,541.19 $20,000.00 $15,534.60 $18,428.56 $15,900.00 $141,837.07 $141,416.26 $29,305.68 $677.43 $3,000.00 $2,200.00 $2,200.00 $2,200.00 $1,200.00 $677.43 $679.38 $1,029.09 $8,000.00 $1,200.00 $1,400.00 $1,200.00 $1,119.57 DESCRIPTION 1st payment-Orientation Leader Training 8/2015 Book - Creating the ethical academy Food items supplies Develop & Present Project CEO Module 4 Anatomy Model - Life Size Torso, 27 Part Printing of PLR Magazine - 2000 Copies charges 4/1-30/15 ROLLS billing 4/1/15-5/1/15 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 Pre-Travel Advance (Field Studies Group Travel) Employee Pre-Travel Advance (Field Studies Group Travel) Employee Pre-Travel Advance (Field Studies Group Travel) Wine Purchase Employee Pre-Travel Advance (Field Studies Group Travel) Rental fees April 2015 One-year license fee for Career Coach web-based tool (Perkins Grant) Pell Bookbills May 2015 Printing services for Continuing Ed Summer 2015 schedule Services for SRC lighting retrofit project Electric services - May 2015 Construction management services for Site Work project Water and Sewer charges April 2015 Retiree Health Insurance Reimbursement Orchestra Manager Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement 6/30 pmt per contract Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Employee Reim CHECK NO. IM*E0048595 IM*E0048596 IM*E0048597 IM*E0048598 IM*E0048599 IM*E0048600 IM*E0048601 IM*E0048602 IM*E0048603 IM*E0048604 IM*E0048605 IM*E0048606 IM*E0048607 IM*E0048608 IM*E0048609 IM*E0048610 IM*E0048611 IM*E0048612 IM*E0048614 IM*E0048615 IM*E0048616 IM*E0048617 IM*E0048618 IM*E0048619 IM*E0048620 IM*E0048621 IM*E0048622 IM*E0048623 IM*E0048624 IM*E0048625 IM*E0048626 IM*E0048627 IM*E0048628 IM*E0048629 IM*E0048630 IM*E0048631 IM*E0048632 IM*E0048633 IM*E0048634 IM*E0048635 IM*E0048636 IM*E0048637 IM*E0048638 IM*E0048639 IM*E0048640 IM*E0048641 IM*E0048642 IM*E0048643 IM*E0048644 IM*E0048645 IM*E0048646 IM*E0048647 IM*E0048648 IM*E0048649 IM*E0048650 IM*E0048651 IM*E0048652 IM*E0048653 IM*E0048654 IM*E0048656 IM*E0048657 IM*E0048658 IM*E0048659 IM*E0048660 IM*E0048661 IM*E0048662 IM*E0048663 IM*E0048664 VENDOR NAME ACCE Accurate Printing Repair Addison Chamber of Commerce Advantage Business Equipment Alliance Glass & Metal, Inc. Andean Treks Inc. Burlington English Inc. Campus Marketing Specialists Carol Fox & Associates Carolina Biological Chamber630 Charnstrom Classic Party Rentals Columbia Pipe & Supply Computer Discount Warehouse Conference Technologies, Inc. Continental Clay CSI-Coker Service, Inc. Dupage Winter Tennis Club Elsevier Testing Fastsigns - Naperville Full Compass Systems, Ltd. Grainger - Downers Grove Graphics III Papers Grumman Butkus Associate HB Direct.com Illinois Power Marketing Innovative Boiler System JMA Construction Inc. Keller-Heartt Co., Inc. Krueger International, Inc. The Kuchuris Group Lamers Bus Lines Inc The Lock Pros, Inc. Lorchem Technologies, Inc. Magnaserv Enterprises, Inc. Magnetic Products & Services Mickey's Linens Midwest Imports Mybinding.com Neuco Paddock Publications Patriot Paving Maintenance Patterson Dental Ray O'Herron Co., Inc. Refrigeration Enterprise Reinders, Inc. Rejuvenation Massage Riverside Technologies, Russo Power Equipment Sales Enterprise Scholastic Inc. Service Sanitation Inc. Sodexo Sonitrol Chicagoland West Speech Text Access Spring Green Lawn Care St. Mary's Parish Stivers Staffing Service Tori Soper Photography LLC Tribune Media Group United Septic & Grease Busters Village of Glen Ellyn Village of Westmont W-Squared Communications World Point ECC, Inc. Susan M. Angelucci Viktor Antipenkov CHECK AMOUNT $2,750.00 $187.25 $125.00 $365.00 $2,848.00 $6,600.00 $1,920.00 $1,525.10 $6,300.00 $193.67 $619.10 $668.75 $168.05 $3,603.79 $2,519.52 $836.00 $96.70 $826.34 $450.00 $8,000.00 $170.65 $1,464.90 $940.69 $641.00 $3,787.96 $58.18 $2,604.79 $3,170.27 $7,960.00 $108.00 $7,392.40 $375.00 $850.00 $585.00 $423.04 $2,066.67 $1,814.80 $429.36 $50.37 $152.93 $60.13 $1,500.00 $475.00 $5,325.75 $32.99 $2,666.64 $402.41 $87.00 $786.50 $90.68 $106.00 $209.00 $1,017.00 $11,210.92 $630.00 $770.00 $59.00 $10,000.00 $700.00 $600.00 $451.00 $390.00 $6,613.20 $92.48 $612.00 $55.95 $48.88 $55.17 DESCRIPTION Accreditation Fee - FY 2016 Baum Cutter Blade replacement/ Sharppening, May 28, 2015 Luncheon Mtg - 5 attendees Wycom Flash Change Furnish and install Deposit for Patagonia Burlington English Seats Stripe Sleeve Jersey Grey with Black accents (Team May 2015 Touring shows Water, Distilled, Sterile 1 L Annual Membership Investment 7/1/15 thru Canvas Mailbags, 26"H x 23"W, Children's chair Parts & supply LG 65LY540S 65 SuperSign Commercial TV Epson Optional Lamp Large Clean Up Sponge Quote for Starbucks Cooler Repairs Use of tennis facilities HESI Admission Assessment (A2) Temporary Banner-Open House Naperville Zoom Recorder, H4NSP Halogen light 11x9 overall size, 90# white index, 5- Bank Consulting Services Deep Harmony Service 4/23/15-5/21/16 Repair or Replace Boiler Firing Controller Labor and material to install 41 data cables at PWR SRV DIESEL KLEEN KI Duplex Recepticle 10 wire 522 style circuit 1 Clare Oaks Customer Service Seminar 56 Passenger Deluxe Motor Coach locksmith services-5/28 Gumblaster Gum Remover 7/1/15-7/31/15 service contract billing LTO 5 Tapes with case Linen Service Supplies GBC Premium Black 1/4" 3:1 Twin Loop Wire Fan blade Senior Expo Ad Black out and restripe President spaces M11 UltraClave Sterilizer w/ Automatic Door Radio Holder Cooler Repair Bakeshop #1 Tool supplies Proffessional massage svc HP DisplayPort To VGA Adapter Cap, filler Gildan 50/50 Tee Shirt Scholastic News- Grades 5-6: Current Events 24 Handicap restroom,port restroom Monthly BOT Meeting Security Service 1/1/15- 6/30/15 Payment for captionists See PO338330-paying Services on 5/26/15 Classrooms License-Fall 2014 Temp/Continuing Ed Campus photography for stock library Acct#CU00144416, ads Skim outside grease pit Past due-bill date 3/31/ 2015 Services 4/15/15-5/13/15 Inspection receipt books for grounds BLS Instructor Cards-3 card per sheet. Unit of Employee Expense Reimbursement Employee Expense Reimbursement D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*E0048665 IM*E0048666 IM*E0048667 IM*E0048668 IM*E0048669 IM*E0048670 IM*E0048671 IM*E0048672 IM*E0048673 IM*E0048674 IM*E0048675 IM*E0048676 IM*E0048677 IM*E0048678 IM*E0048679 IM*E0048680 IM*E0048681 IM*E0048682 IM*E0048683 IM*E0048684 IM*E0048685 IM*E0048686 IM*E0048687 IM*E0048688 IM*E0048689 IM*E0048690 IM*E0048691 IM*E0048692 IM*E0048693 IM*E0048694 IM*E0048695 IM*E0048696 IM*E0048697 IM*E0048698 IM*E0048699 IM*E0048700 IM*E0048701 IM*E0048701 IM*E0048701 IM*E0048702 IM*E0048703 IM*E0048704 IM*E0048705 IM*E0048706 IM*E0048707 IM*E0048708 IM*E0048709 IM*E0048710 IM*E0048711 IM*E0048712 IM*E0048713 IM*E0048714 IM*E0048715 IM*E0048716 IM*E0048717 IM*E0048718 IM*E0048719 IM*E0048720 IM*E0048721 IM*E0048722 IM*E0048723 IM*E0048724 IM*E0048725 IM*E0048726 IM*E0048727 IM*E0048728 IM*E0048729 IM*E0048730 VENDOR NAME Martin Bartz Mark J. Brady Joseph P. Brenner Amanda C. Brzuszkiewicz Martha J. Carney Erin M. Cetera Brian D. Clement Judith A. Coates Diane M. Curtis Sally N. Fairbank Melissa M. Fanella Kristine A. Fay Douglas N. Green Hashem Helmi Kristina F. Henderson Shannon E. Hernandez Lisa A. Higgins Jean V. Kartje Kristen A. Kepnick Christine M. Kickels Sara S. Kirby Karen M. Kuhn Maren K. McKellin Adela Meitz Robert H. Murr Thomas M. Murray Kenneth J. Orenic Janet Pagan-Klehr Jeffrey A. Papp Stephanie L. Quirk Matthew T. Shanahan Laura M. Smith Nicole I. Spizzirri Judy A. Zeh Fine Vines LLC DuPage Credit Union SURS-State Univ Retirement System SURS-State Univ Retirement System SURS-State Univ Retirement System Valic Retirement Services College of DuPage Foundation Flex-Plan Services, Inc. IL Fraternal Order of Police Ray O'Herron Co., Inc. Follett Higher Education Joliet Junior College Nicor Enerchange Riverside Technologies, Inc. Donner&Company Law Office Franczek Radelet Richard J. Hernandez Press Photography Network Accurate Document Destruction Airgas, Inc. Arc Illinois Aurico Reports Batteries Plus-Glen Ellyn Bell CDL Enterprises, Inc. Business Research Services, Inc. Carlin Horticultural Sales Carlson Paint, Glass and Art Carol Fox & Associates Cawley Company Chicagoland Beverage Co. Childcare Supply Co. Classic Party Rentals Comiskey Research Computer Discount Warehouse CHECK AMOUNT $213.60 $46.70 $36.68 $35.21 $126.82 $366.29 $55.20 $51.60 $93.45 $40.00 $30.65 $394.16 $37.96 $12.65 $184.35 $399.41 $957.70 $316.65 $11.94 $490.56 $765.95 $700.00 $200.00 $28.75 $369.77 $765.45 $500.91 $20.00 $42.56 $89.13 $455.00 $63.23 $94.40 $57.00 $300.00 $36,990.41 $340,214.14 $16,347.35 $2,583.50 $125,307.33 $1,346.94 $14,882.29 $317.60 $15,960.00 $30,558.51 $34,521.69 $57,212.26 $115,848.30 $3,427.90 $42,580.82 $11,200.00 $4,625.00 $191.33 $275.09 $118.98 $2,479.00 $135.90 $2,150.00 $2,740.00 $1,645.44 $473.52 $1,675.00 $479.02 $475.80 $485.47 $12,744.33 $1,804.00 $7,182.59 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 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 Wines Payroll deduction 6/11/15 payroll SURS withholding 6/11/15 payroll College share SURS health 6/11/15 payroll Trust & Federal funds 6/11/15 payroll Payroll deduction 6/11/15 payroll PR DED 6/11/15 PR DED 6/11/15 PR DED 6/11/15 Pistol ammunition for SLEA instruction Pell Bookbills May 2015 Chargebacks for Spring term 2015 Natural gas supply - April 2015 HP Equipment for Information Technologies (IT Plan) LEGAL FEES/SVCS MAR 2015 Legal fees and services - April 2015 Services per contract PHOTOGRAPHY Energy/environmental fees Perkins Grant - Low grade (industrial) helium gas; Drafting Vellum 1000H. Unit of Measure: 500pc May 2015 Services Batteries CDL Training Program May 2015 Set-Aside Alert Subscription Garden supply Frames for photos Cleave Carney Art Gallery Gold Aluminum Magnetic Carriers Only Coffee Supply Wheaton HS Graduations Equipment for 5/23/2015 Conduct telephone survey Xerox 106R01078 Magenta Hi Yield Toner Cartridge D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*E0048731 IM*E0048732 IM*E0048733 IM*E0048734 IM*E0048735 IM*E0048736 IM*E0048737 IM*E0048738 IM*E0048739 IM*E0048740 IM*E0048741 IM*E0048742 IM*E0048743 IM*E0048744 IM*E0048745 IM*E0048746 IM*E0048747 IM*E0048748 IM*E0048749 IM*E0048750 IM*E0048751 IM*E0048752 IM*E0048753 IM*E0048754 IM*E0048755 IM*E0048756 IM*E0048757 IM*E0048758 IM*E0048759 IM*E0048760 IM*E0048761 IM*E0048762 IM*E0048763 IM*E0048764 IM*E0048765 IM*E0048766 IM*E0048767 IM*E0048768 IM*E0048769 IM*E0048770 IM*E0048771 IM*E0048772 IM*E0048773 IM*E0048774 IM*E0048775 IM*E0048776 IM*E0048777 IM*E0048778 IM*E0048779 IM*E0048780 IM*E0048781 IM*E0048782 IM*E0048783 IM*E0048784 IM*E0048785 IM*E0048786 IM*E0048787 IM*E0048788 IM*E0048789 IM*E0048790 IM*E0048791 IM*E0048792 IM*E0048793 IM*E0048794 IM*E0048795 IM*E0048796 IM*E0048797 IM*E0048798 VENDOR NAME Cynmar Scientific Co. DAOES Data Bank Demco Inc. DuPage County Health Dept. Environmental Systems Design Equipment Depot Equipment International Fastsigns - Naperville Flex-Plan Services, Inc. Fortune Fish Company Gaylord Brothers Inc. Goodman Manufacturing Grainger - Downers Grove HB Direct.com Heritage FS Inc. Holbrook Travel Holstein's Garage IBISWorld Inc ICCSAA ICCTA IL Truck Enforcement Assn. Illinois Mailing Systems Illinois Power Marketing Item, Inc. JC Licht JMA Construction Inc. K&M Tire KACOA Landscaping, Inc. Krueger International, Inc. Krurapp Communications Inc. Law Room Campus Clarity Lee's Foodservice Parts The Lock Pros, Inc. M & M Sports Scene Inc. Magnetic Products & Services Matthew Bender & Co., Inc. Mickey's Linens My Chef Station, LLC NCTM-Nat'l Council of Teachers Neuco New Liberty Distributors North American Paddock Publications Patterson Dental Pocket Nurse Pro Lingua Associates Ray O'Herron Co., Inc. Reinders, Inc. Road Wrench, Inc. Robinette Demolition, Inc. Roger C. Marquardt & Co. Russo Power Equipment Sabaca Beverage Group Schindler Elevator Corp. School Newspapers Online Senseney Music Service Sanitation Inc. Shamrock Gardens Silentaire Technology Sodexo Southside Control Supply Speech Text Access Sports Endeavors Inc. Stephen J Beck and Assoc Stevens & Tate, Inc. Stivers Staffing Service Storage Battery Systems CHECK AMOUNT $323.73 $55.50 $100.00 $83.31 $75.00 $9,427.00 $110.66 $626.35 $478.46 $867.00 $857.73 $436.59 $199.98 $664.66 $35.48 $4,529.06 $3,600.00 $60.00 $11,000.00 $100.00 $150.00 $1,325.00 $999.43 $121.99 $179.20 $332.00 $1,820.00 $348.00 $2,770.00 $6,029.70 $650.00 $7,810.00 $233.00 $1,248.00 $431.54 $2,434.50 $148.87 $1,367.80 $1,135.00 $54.80 $67.92 $175.00 $1,424.69 $39.10 $117.25 $156.15 $57.00 $853.91 $157.63 $1,826.02 $6,600.00 $9,000.00 $2,225.66 $378.00 $2,203.00 $100.00 $1,068.75 $1,907.00 $93.00 $853.00 $15,585.40 $8.28 $2,475.00 $338.45 $1,500.00 $50.00 $179.50 $5,890.00 DESCRIPTION Glass Microscope Slides Linen clean - 25% reimbursement to DAOES Data Backup Disk E-Advertising Inv#17911 Office supplies Daycare visit 5/28/15 nurse visit Construction documents Urgent repair Hotel Equipment Repair Aluminum parking lot "NO IDLE ZONE" Participant fee-May Seafood supply Permalife 20 lb. Bond Paper (500 Sheets) Letter Thread Sealant Incandescent spotlight Supplies FUEL Deposit for Peru 2015 VEHICLE AXLES IBISWorld Online 2015-2016 membership ICCTA lunch/seminar Truck Enforcement Conference, May 4-8, 2015 Tabs for sealing mail piece SERVICE 4/30/15-5/31/15 LEFT DOOR CHUTE ASSEMBLY Paint supplies Terminate Cat6 data at Naperville CR 20/10/8 Regional center lawn maintenace April-June SSC 2225 Workstation Materials and Full page ad CampusClarity Student Training Learner Licenses Equipment repairs Locksmith services 6/2/15 Nash Pen LTO6 (MP) Tapes w/ Case Book Cleaning services Cooking classes NOV 2014, FEB 2015 Book - Annual Perspectives in Math 2015 Supplies Popcorn supply for Student Life Supplies Acct#6308582800, ad Supply bags Hospira PCA Empty Vial and Injector 30 ml Misc titles Shoes Blade & freight Supplies & labor Drywall Burn Cell April-Consulting Services Stringliner Reel/Orange/540' Beverage supplies Elevator repair/inspection Ad rotation for Website payment for the Courier Barnwell: Wanting Memories? SSATB Restroom, handwash station Flower supplies Super Silent DR-500 1/2HP 1.5GAL 2.15 CFM Dental Hyg Advsry mtg Printer paper Payment for real time captioning for hearing WMN'S HERTHA SHORT - SIZE SM/8 Steve Beck - Service Excellence modules 2 and June Hosting Services Temp/Human Resources TEC and SRC Powerware 9390 UPS Preventative D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice > $15,000 Invoice < $15,000 Employee Reim Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Employee Reim CHECK NO. IM*E0048799 IM*E0048800 IM*E0048801 IM*E0048802 IM*E0048803 IM*E0048804 IM*E0048805 IM*E0048806 IM*E0048807 IM*E0048808 IM*E0048809 IM*E0048810 IM*E0048811 IM*E0048812 IM*E0048813 IM*E0048814 IM*E0048815 IM*E0048816 IM*E0048817 IM*E0048818 IM*E0048819 IM*E0048820 IM*E0048821 IM*E0048822 IM*E0048823 IM*E0048824 IM*E0048825 IM*E0048827 IM*E0048828 IM*E0048829 IM*E0048830 IM*E0048831 IM*E0048832 IM*E0048833 IM*E0048834 IM*E0048835 IM*E0048836 IM*E0048838 IM*E0048839 IM*E0048840 IM*E0048841 IM*E0048842 IM*E0048843 IM*E0048844 IM*E0048845 IM*E0048846 IM*E0048847 IM*E0048848 IM*E0048849 IM*E0048850 IM*E0048851 IM*E0048852 IM*E0048853 IM*E0048854 IM*E0048855 IM*E0048856 IM*E0048857 IM*E0048858 IM*E0048859 IM*E0048860 IM*E0048861 IM*E0048862 IM*E0048863 IM*E0048864 IM*E0048865 IM*E0048866 IM*E0048867 IM*E0048868 VENDOR NAME CHECK AMOUNT StreamGuys, Inc $124.50 Sumac, Inc. $3,000.00 Sunstar Butler $709.44 Testa Produce, Inc. $1,788.04 Testing Service Corp. $928.83 Thomas Alarm Inc. $365.00 Tribune Media Group $910.00 Uline $1,005.14 Ultradent Products $805.64 Vid Tech Audio Visual Inc. $1,700.00 Village of Glen Ellyn $493.60 Vision Service Plan - (IV) $6,668.53 Wesco Distribution, Inc. $136.88 WideOpenWest IL, LLC(WOW) $470.55 Wirtz Beverage Illinois $480.00 Wiss, Janney, Elstner Assn., Inc. $2,209.00 Woodlake Technologies, Inc. $1,533.00 Z Baking Co. $1,176.14 Nicor Gas $12,060.55 Jose R. Alferez $10.35 Rio M. Almaria $47.91 Marco Benassi $148.50 John Bollweg $150.00 Martha J. Carney $491.28 Joseph C. Cassidy $40.00 Judith A. Coates $1,433.00 Barbara J. Coe $113.50 Mauro Crestani $531.12 Ranita Dailey $8.51 Earl E. Dowling $25.00 Gilbert J. Egge $1,861.00 Dennis J. Emano $120.00 Sally N. Fairbank $100.00 Cesar A. Flores $124.47 Julie V. Gibbs $676.25 Glenn A. Hansen $75.00 Shannon E. Hernandez $1,602.09 Richard H. Jarman $193.00 Candice M. Johnson $78.78 Carolyn L. Margrave $148.60 Joseph A. Moran $508.00 Peter M. Mumford $25.00 Thomas M. Murray $36.81 Thomas F. Pawl $1,850.00 Stephanie L. Quirk $115.20 Thomas J. Robertson $132.00 Melissa B. Schertz $1,568.30 Laura M. Smith $23.00 Nicole I. Spizzirri $63.16 Janice L. Stanuch $42.32 Charles Steele $195.84 Julie C. Trytek $522.59 Maureen Waller $306.00 $162,000.00 DuPage Area Occupational Education System Rathje & Woodward LLC $750.00 Donna C. Gillespie $1,500.00 Bound Tree Medical $21,000.00 Commercial Alarm Systems $21,800.00 Good Samaritan EMSS $23,520.00 1157 designconcepts $47,211.59 $1,272,844.38 Community College Health Consortium GLI Services, Inc. $170,367.18 Illinois Power Marketing $143,869.89 Nicor Enerchange $45,212.73 $609,320.00 Power Construction Company Wellness, Inc. $28,046.00 Nicor Gas $238.60 Rio M. Almaria $1,598.20 DESCRIPTION Overage Protection Users Commissioning Svcs-March Summit soft Food items Testing services Service/Test of Carol Stream Fire Alarm Online display 30X60" DLX WOOD PLAT TRUCK W/HNDL Opalescence refills mint Screens, speakers, supplies May 2015 Hotel Taxes VSP Claims Supplies Services 5/29-6/28/15 Wine supplies Proffessional services thru 12/28/14 JAWS screen reading softward for students Food items Service 5/1/15-6/1/15 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 Pass through funds from ISBE LEGAL FEES/SVCS MAY 2015 Employee Pre-Travel Advance (Field Studies Group Travel) Training Mannequins for EMT and EMS classes Fire alarm service contract and completion of life safety testing Fees for COD Fire Science Paramedic Program Design services for the SRC Donor Wall Claims for medical insurance plans June 2015 Landscaping services Homeland Security project Electric services - May/June 2015 Natural gas supply - May 2015 Construction management svcs for Homeland Security II Project Wellness Screening - February 2015 Service 5/1/15-6/1/15 Employee Expense Reimbursement D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*E0048869 IM*E0048870 IM*E0048871 IM*E0048872 IM*E0048873 IM*E0048874 IM*E0048875 IM*E0048876 IM*E0048877 IM*E0048878 IM*E0048879 IM*E0048880 IM*E0048881 IM*E0048882 IM*E0048883 IM*E0048884 IM*E0048885 IM*E0048886 IM*E0048887 IM*E0048888 IM*E0048889 IM*E0048890 IM*E0048891 IM*E0048892 IM*E0048893 IM*E0048894 IM*E0048895 IM*E0048896 IM*E0048897 IM*E0048898 IM*E0048899 IM*E0048900 IM*E0048901 IM*E0048902 IM*E0048903 IM*E0048905 IM*E0048906 IM*E0048907 IM*E0048908 IM*E0048909 IM*E0048910 IM*E0048911 IM*E0048912 IM*E0048913 IM*E0048914 IM*E0048915 IM*E0048916 IM*E0048917 IM*E0048918 IM*E0048919 IM*E0048920 IM*E0048921 IM*E0048922 IM*E0048923 IM*E0048924 IM*E0048925 IM*E0048926 IM*E0048927 IM*E0048928 IM*E0048929 IM*E0048930 IM*E0048931 IM*E0048932 IM*E0048933 IM*E0048934 IM*E0048935 IM*E0048936 IM*E0048937 VENDOR NAME Allison R. Amidei Donna M. Badowski Laura M. Burt-Nicholas Susan M. Cabay Erin M. Cetera Theresa Ciez Judith A. Coates Kyle T. Cosentino Tracey A. Dulceak Gilbert J. Egge Valeria J. Fike Cesar A. Flores Donna C. Gillespie Edith S. Jaco Jacqueline D. Reuland Thomas J. Robertson Laura M. Smith Dominique N. Steward Gina K. Wheatley John C. Kovach Patricia A. Kovach Rebecca Noel Sarah T. Patton Press Photography Network Jo A. Zipperer 4IMPRINT, Inc. A Century Advertising Inc. A.M. Leonard, Inc. Advantage Business Equip. Airgas, Inc. American Book Returns, LLC Augusta Sportswear Holdings, Inc. Auto Truck Group Automotive Electronics Service Banc Certified Merchant Bien Trucha, Inc. BWM Global Cairs Carlin Horticultural Sales Carol Fox & Associates Carolina Biological Chicagoland Beverage Co. Computer Discount Warehouse Conference Technologies, Inc. Cynmar Scientific Co. Data Bank Demco Inc. EBSCO Information Services Ellucian Fastenal Forest Incentives, Ltd. Fortune Fish Company Global Industrial Grainger - Downers Grove Harvest Bible Chapel HB Direct.com Hinsdale Township High School Holbrook Travel I Have Bean J W Pepper Music JC Licht JMA Construction Inc. Krueger International, Inc. Len's Ace Hardware Inc. Lencioni Wholesale Meats Lifeguard Store LK Media, LLC Mapformation CHECK AMOUNT $774.47 $1,028.02 $336.95 $125.72 $53.91 $400.47 $39.44 $91.00 $2,039.50 $9,080.23 $148.00 $1,167.99 $150.00 $250.00 $123.05 $1,380.37 $69.23 $15.00 $30.48 $2,200.00 $2,200.00 $1,200.00 $1,100.00 $1,625.00 $33.75 $848.72 $1,905.80 $424.20 $489.30 $73.50 $1,470.00 $491.53 $1,009.59 $380.28 $96.00 $362.56 $1,375.00 $11,459.88 $658.33 $1,500.00 $6,511.15 $559.37 $1,755.59 $425.00 $1,023.74 $275.00 $409.24 $4,323.65 $3,625.00 $318.22 $848.89 $437.50 $324.55 $1,364.72 $11,975.00 $611.17 $5,400.00 $1,800.00 $609.50 $1,534.99 $63.59 $13,050.00 $1,822.06 $28.72 $2,723.54 $212.70 $445.00 $450.00 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 Employee Expense Reimbursement Employee Expense Reimbursement Employee Expense Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Retiree Health Insurance Reimbursement Photographer/Post Music Recital 053115 Usher Bluestone Dance IC-083302 BG Featherweight Poplin-Ladies', 8 L, 8M, Napkins, Concessions Qty 20,000 Supplies Wycom service contract 6/9/15-6/9/16 Meteorology Prgm-Field Studies Trip Book return Adult Asymmetrical Camisole Dress - XS, Auto Truck-squad computer docking station 30A AC/DC Current Clamp Talech Services provided for June 2015 IBHE FY 14 Grant reimbursement - Javier White Bib Apron. Soil release finis, apron size Payment for agency interpreters for hearing Supplies June 2015 website maint. Dish, Petri 100 x 15 mm, pk 20 Coffee Microsoft Surface 3 64GB tablet Battery pack POLYPROPYLENE FUNNEL w/32mmSTEM, 63mmTOP Inv #17733 Monthly Rental June2015 Label peeler Books Offsite Cnsltg/Support w/e 5/8/15 Misc.supplies Ramsey Lewis Trio: In-Crowd CDs Food items Excalibur Finished Display Shelving, Pail Shape Round Capacity 3.5 gal. Material Perkins Grant - 4c4 - Design/Consultation News Misc titles Facility fees Deposit Lake Titicaca ext Peru 2015 Coffee supplies I Wonder as I Wander; Brown Score & Parts Paint supplies JMA - Labor and Materials to Renovate CHC 2020 DataLink Multipurpose Fixed Leg Table 36x48 Props CT Skriker Inv#65842/3 Payment for past-due invoices for March and 50" SUPER RESCUE TUBE - COLOR - RED Jazz host, announcer 3D campus map update D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice > $15,000 CHECK NO. IM*E0048938 IM*E0048939 IM*E0048940 IM*E0048941 IM*E0048942 IM*E0048943 IM*E0048944 IM*E0048945 IM*E0048946 IM*E0048947 IM*E0048948 IM*E0048949 IM*E0048950 IM*E0048951 IM*E0048952 IM*E0048953 IM*E0048954 IM*E0048955 IM*E0048956 IM*E0048957 IM*E0048958 IM*E0048959 IM*E0048960 IM*E0048961 IM*E0048962 IM*E0048963 IM*E0048964 IM*E0048965 IM*E0048966 IM*E0048967 IM*E0048968 IM*E0048969 IM*E0048970 IM*E0048971 IM*E0048972 IM*E0048973 IM*E0048974 IM*E0048975 IM*E0048976 IM*E0048977 IM*E0048978 IM*E0048979 IM*E0048980 IM*E0048981 IM*E0048982 IM*E0048983 IM*E0048984 IM*E0048985 IM*E0048986 IM*E0048987 IM*E0048988 IM*E0048989 IM*E0048990 IM*E0048991 IM*E0048992 IM*E0048993 IM*E0048994 IM*E0048995 IM*E0048996 IM*E0048997 IM*E0048998 IM*E0048999 IM*E0049000 IM*E0049001 IM*E0049002 IM*E0049003 IM*E0049004 IM*E0049005 VENDOR NAME Mark Andy Print Products Matthew Bender & Co., Inc. Measurenet Technology, Ltd. Media Resources, Inc. Medical Shipment Llc Member Benefits, Inc. Merrimac Solutions, Inc. Mickey's Linens Midwest Imports Midwest Technology Products Monoprice, Inc. Motorola Solutions Mouser Electronics New City Communications, Inc. New Liberty Distributors, Ltd. North American Nursetim Inc. Oakbrook Terrace Fire Protection P.J.'s Camera & Photo Packey Webb Ford Paddock Publications Patterson Dental Pro Education Solutions Proforma Premiums Programming Plus, Inc. Proquest LLC The Pulsera Project Radio Research Consortium Radio Traffic.com Road Wrench, Inc. Sabaca Beverage Group Senseney Music Service Sanitation Inc. Shaker Recruitment Advertising Signature Cleaners of Univ Com. Sodexo Softchalk Sports Endeavors Inc. Spring Green Lawn Care Sprocket Websites Inc. Staging Dimensions, Inc. Stivers Staffing Service Sunstar Butler Supreme Lobster, Seafood Tekla, Inc. Testa Produce, Inc. Tiger Direct Tribune Media Group Uline United Septic & Grease Busters Vernier Software Wahlers Hutch Investment West Payment Center Westlaw WideOpenWest IL, LLC(WOW) Winebow Wirtz Beverage Illinois Z Baking Co. Classic Party Rentals Riverside Technologies, College of DuPage Foundation College of Dupage-CODAA IL Fraternal Order of Police DuPage Credit Union Flex-Plan Services, Inc. Franczek Radelet GLI Services, Inc. Krueger International, Inc. CHECK AMOUNT $985.93 $187.10 $1,320.00 $1,633.49 $5,848.00 $18.30 $2,500.00 $926.68 $628.73 $190.74 $129.18 $1,224.00 $146.49 $550.00 $490.00 $3,493.38 $3,755.83 $1,330.00 $377.00 $58.48 $70.15 $327.00 $5,085.00 $573.63 $1,600.00 $84.95 $3,110.25 $3,285.00 $100.00 $93.50 $927.00 $2,448.71 $162.00 $3,675.00 $520.00 $3,824.99 $1,452.00 $598.89 $4,566.00 $95.00 $2,083.00 $1,211.58 $24.20 $510.94 $253.24 $3,888.27 $572.20 $17,310.91 $596.14 $390.00 $281.00 $295.32 $1,496.50 $511.51 $563.52 $1,022.56 $424.47 $885.49 $31,151.85 $28,614.00 $1,249.94 $60.00 $317.60 $36,410.41 $14,784.22 $106,836.63 $96,813.99 $31,472.64 DESCRIPTION DPM400 13-3/8x200 8m Megapro Matte IL Jurisprudence pH probe 3 Christie lamps plus delivery Refurbished Baxter Sigma Spectrum IV pumps Member Cards/Directories/Ship FTK Student Seat License Renewal for Forensic Linen cleaning services Food supplies Equipment supplies Display Port Adapters Service 6/1/15-6/30/15 Parts & freight Print Ad June 4, 2015, Half Page Andree Stone Popcorn/Oil Concessions for Resale Upright vacuum cleaner Versamatic One Day On-Site Training for Nursing Faculty Fire investigation course Photo Processing, Recruit Class Photos Auto parts Bid notice ad Service Tech labor MAY 2015 Transactions Green Inkjoy Pen Renewal-Surfcam software Cancer Staging Atlas Payment for bracelets sold PPM Data,April-June for Chicago Software monthly support Repairs to CDL Trucks/Trailers Wine supplies Schwartz: For Good SATB? Port restroom services Posting fee Inv # 407839 Dry Cleaning Tablecloths ANIMA Gold Support Contract SoftChalk Create 9 10 WMN'S TIEMPO II JERSEY - (FRONT AND BACK 1 COLOR Spring lawn treatment main campus StarRight.com Website Hosting Deck, SD5000 4 x 4 Quad Ripple Deck Temp/Human Resources Angle cleaners Food items Food items Food items CRU DataPort V - Storage drive carrier (caddy) Acct#CU00039420, ads ULine Security Cart (36x18x69") Skim outside grease pit IPS power supply Bal.V#335699 Rooms track team West/Thomson Reuters - Book - Federal Env. Services 2/1-28/15 May/June monthly services Wine beverages Jack Daniels Food items West Chicago High School Reset on June 5 HP EliteDisplay E271i LED MNT PR DED 06/25/15 PR DED 06/25/15 PR DED 06/25/15 Payroll deduction 6/25/15 payroll PR DED 6/25/15-DEPENDENT Legal fees and services - March 2015 Landscaping services Homeland Security project Replacement of worn/torn chairs in the Testing Center D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 Invoice < $15,000 CHECK NO. IM*E0049006 IM*E0049007 IM*E0049008 IM*E0049009 IM*E0049010 IM*E0049011 IM*E0049012 IM*E0049013 IM*E0049014 IM*E0049015 IM*E0049016 IM*E0049017 IM*E0049018 IM*E0049019 IM*E0049020 IM*E0049021 IM*E0049022 IM*E0049023 IM*E0049024 IM*E0049025 IM*E0049026 IM*E0049027 IM*E0049028 IM*E0049029 IM*E0049030 IM*E0049031 IM*E0049032 IM*E0049033 IM*E0049034 IM*E0049035 IM*E0049036 IM*E0049037 IM*E0049038 IM*E0049039 IM*E0049040 IM*E0049041 IM*E0049042 IM*E0049043 IM*E0049044 IM*E0049045 IM*E0049046 IM*E0049047 IM*E0049048 IM*E0049049 IM*E0049050 IM*E0049051 IM*E0049052 IM*E0049053 IM*E0049054 IM*E0049055 IM*E0049056 IM*E0049057 IM*E0049058 IM*E0049059 IM*E0049060 IM*E0049061 IM*E0049062 IM*E0049063 IM*E0049064 IM*E0049065 IM*E0049066 IM*E0049067 IM*E0049068 IM*E0049069 IM*E0049070 IM*E0049071 IM*E0049072 IM*E0049073 VENDOR NAME Power Construction Company Valic Retirement Services Pop-A-Harrys Gourmet Popcorn 4IMPRINT, Inc. Advanced Wiring Solution Airgas, Inc. Amsan Annual Reviews Inc. Aqua Designs, Inc. Aqua Pure Enterprises, Inc. Bag A Nut, LLC Batteries Plus-Glen Ellyn Bell CDL Enterprises, Inc. Carol Fox & Associates Central Turf and Irrigation Chef by Request - CBR Inc. Columbia Pipe & Supply Computer Discount Warehouse Demco Inc. Dupage Convention & Visitors Grainger - Downers Grove HB Direct.com Heritage FS Inc. Holbrook Travel House of Doors, Inc. Hunter Service of Northern Ill. Illinois Power Marketing Jerry Haggerty Chevrolet JMA Construction Inc. Krueger International, Inc. Legat Architects The Lock Pros, Inc. Milwaukee Radio Alliance Poblocki Sign Co. Mybinding.com NAPA Auto Parts - Glen Ellyn Nat'l Public Radio Nat'l Seed North American Onity, Inc. P.J.'s Camera & Photo The Paper Corporation Patriot Paving Maintenan PCS Industries Pentegra Systems Llc Presentation Solutions Inc. Proforma Premiums Robinette Demolition, Inc. Russo Power Equipment Sales Enterprise Schindler Elevator Corp. Senseney Music Signature Cleaners of Univ Com. Sirchie Finger Print Lab Sodexo Sonitrol - West Chicago Sport Supply Group, Inc. StreamGuys, Inc. Sweetwater Sound Sysco Food Service Testa Produce, Inc. Tiger Direct Titan Image Group Tony Armour Photography Tuohy Horticultural Enterprise Typhanie Monique Coller Vid Tech Audio Visual Inc. West Chicago Public Library CHECK AMOUNT $1,761,310.00 $129,674.10 $912.00 $1,753.07 $265.00 $216.55 $7,234.14 $216.60 $5,611.40 $917.48 $792.55 $327.42 $903.60 $6,350.00 $1,398.64 $1,975.00 $339.45 $2,135.18 $1,991.68 $2,900.00 $791.77 $57.38 $855.58 $13,860.00 $319.25 $687.50 $1,989.93 $6.56 $4,100.00 $3,625.00 $1,600.00 $429.00 $100.00 $2,439.90 $106.38 $455.81 $1,000.00 $20.00 $23.21 $636.48 $180.00 $5,040.70 $1,500.00 $1,839.55 $14,865.00 $4,083.04 $1,492.57 $2,700.00 $143.40 $715.85 $184.11 $2,458.39 $429.00 $362.13 $3,802.62 $1,677.00 $1,511.83 $846.00 $3,173.97 $12.70 $39.25 $358.65 $174.64 $350.00 $371.95 $500.00 $225.00 $1,020.00 DESCRIPTION Construction management services for Homeland Security II Project Payroll deduction 6/25/15 payroll COD Cares Day of Action April 21, 2015 Sublimated Mouse Pad - Thin Rectangle Focus & aim cameras and freight Perkins Grant - Low grade (industrial) helium gas; Liner Book - Anthropology v. 44 CHC Emergency Sewer Repai Muriatic, bicarbonate PO for Bag A Nut - 36 "Brass Collector Batteries Gas/I-Pass/Amazon Season Annoucement FY 2015-2016 Irrigation supply Catering for Rental Event 06/18/15 per att'd Valve kit HP 27XC4127XHigh Yield Black Original LaserJet Demco-bookmark dispenser for WRSA-holds 200 items Print Ad 2015 Season Parts & supply MOTTA,ED / AOR (FRA) Fuel Final payment-Peru 2015 Service call 4/30/15 Auto Parts Service 5/22/15-6/21/15 Auto Parts PO for JMA Construction Villa Module Champagne Metallic Prof services 5/1-31/15 Labor-locksmith services 6/11/15 Radio Ads Inv # IN-1150328682 Sign services Thermal Binding Glue Strips for Create Your Auto Parts WDCB-FM QTLY SX Processing Fee Q3 Restocking fee Supplies Wall Reader, Advanced RFID, SS Format Frame 11 x 17 CREDIT MEMO Emergency repair Westmont Suppllies Power LIte Pro Z11005 Projector Audio visual for Chamber of Commerce dinner Nov. Foundation Pens Facility Useage Fee Supplies Gold hats/logo bird Reprogrammed emergency phone on 6/3/15 Handel: Messiah piano/vocal. Unit of Dry Cleaning Tablecloths INV # 408637 Multi-Mount Injection Beverage break-Glenbard Dist 87 Day 2 Security services 7/1/15- 12/31/15 CARDIO FITNESS TRAINING BAG Overage protection Audix DP-7 Drum Mic Package Scraper spatula Food items Cisco SRW 2008 Custom Ribbons Finished High Resolution Digital Files Flower supplies CO84551 Hybrid telephone interface equipment for Staffing Reimb 9/2014-6/ 2015 D. All Disbursements Excluding Payroll College of DuPage Community College District No. 502 ACCOUNTS PAYABLE AND PAYROLL REPORT CASH DISBURSEMENTS June 30, 2015 CHECKS ISSUED DURING ACCOUNTING MONTH - JUNE 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: EM-employee reimbursement payment; IM-vendor payment (single voucher less than $15,000); OP-vendor payment (single voucher $15,000 or greater); SR-student refund (summary only due to FERPA regulations). AP TYPE Invoice < $15,000 Invoice < $15,000 Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Employee Reim Invoice < $15,000 Invoice > $15,000 Invoice > $15,000 Invoice < $15,000 Invoice > $15,000 Employee Reim CHECK NO. IM*E0049074 IM*E0049075 IM*E0049076 IM*E0049077 IM*E0049078 IM*E0049079 IM*E0049080 IM*E0049081 IM*E0049082 IM*E0049083 IM*E0049084 IM*E0049085 IM*E0049086 IM*E0049087 IM*E0049088 IM*E0049089 IM*E0049090 IM*E0049092 IM*E0049093 IM*E0049094 IM*E0049095 IM*E0049096 IM*E0049097 IM*E0049098 IM*E0049099 IM*E0049100 IM*E0049101 IM*E0049102 IM*E0049103 IM*E0049104 IM*E0049105 IM*E0049106 IM*E0049107 IM*W252 IM*W253 IM*W254 VENDOR NAME CHECK AMOUNT Westlaw $547.32 Wiss, Janney, Elstner Assoc. Inc. $81.00 Judy L. Carino $123.65 Joseph C. Cassidy $58.13 Jenny E. Cerpa $127.08 Erin M. Cetera $77.72 Robert J. Clark $482.50 Ranita Dailey $7.77 Joan Dipiero $36.97 Earl E. Dowling $7.50 Gilbert J. Egge $76.00 Nancy J. Feulner $149.75 Debra L. Hasse $459.78 Shannon E. Hernandez $66.70 Mia Igyarto $182.18 Benjamin C. Johnson $92.27 Candice M. Johnson $92.00 Susan B. Kerby $149.00 Lee R. Kesselman $1,544.80 Sara S. Kirby $94.98 Diana L. Martinez $1,557.69 Ellen M. McGowan $637.10 Diane M. McHugh $76.46 Robert H. Murr $248.85 Thomas M. Murray $221.52 Angela M. Nackovic $33.53 Amanda J. Rakow $55.00 Thomas J. Robertson $394.57 Kimberly J. Scherer $38.53 Paul L. Sirvatka $44.94 Kathleen A. Smid $78.78 Katie E. Taylor $3,255.05 Barbara M. Wiesen $438.07 Alliance Francaise - Bordeaux, Aquitaine $10,407.28 DID Deutsch-Institut Worldwide $32,346.13 Amalgamated Bank of Chicago $1,833,812.51 Checks issued in prior month voided in current ($5,000.00) month Checks issued in prior month, voided in current month Check issued in prior month, voided in current month Student checks issued in prior month; voided in current month Student checks issued June 2015 Student credit cards issued June 2015 Total AP DISBURSEMENTS ISSUED DURING ACCOUNTING MONTH ($37,783.00) ($95.00) ($22,076.11) $484,113.56 $919,824.84 $13,551,241.50 DESCRIPTION Charges 5/1-31/15 Professional Services through 12/28 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 Fees France Field Study 2015 Fees for Field Studies Berlin Trip (participant paid) Bond interest payment (Series 2009B, 2006, and 2011B)

D. All Disbursements Excluding Payroll AP TYPE CHECK NO.

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