COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE CASH DISBURSEMENTS REPORT
MAY 31, 2015
Accounts Payable - May 2015 (1)
Invoices less than $15,000
Checks - Vendors
Echecks - Vendors
ACH transfers - Vendors
Wire transfers - Vendors
Sub-total Vendors
$
718,710
533,778
4,498
1,256,986
$
Checks - Employees
Echecks - Employees
Sub-total Employees
$
19,206
120,372
139,578
Checks - Student Refunds
Debit Cards - Student Refunds
E-commerce - Student Refunds
Sub-total Students
$
$
150,512
24,747
42,408
217,667
Total invoices less than $15,000
$
1,614,231
$
% Electronic
45.0%
Invoices $15,000 or more
Checks - Vendors
Echecks - Vendors
ACH transfers - Vendors
Wire transfers - Vendors
Total invoices $15,000 or more
$
403,425
5,400,998
1,990,423
20,459,610
28,254,456
$
% Electronic
98.6%
Total Cash Disbursements
(1)
$
29,868,687
Includes payroll cash disbursements made to vendors and government agencies for employee withholdings.
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating vendor payment (single voucher $15,000 or greater); SR-student refund - summary only due to
FERPA regulations.
AP TYPE
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
CHECK NO.
IM*0164997
IM*0167708
IM*0175269
IM*0175392
IM*0175809
IM*0175816
IM*0175871
IM*0175872
IM*0175873
IM*0175874
IM*0175875
IM*0175876
IM*0175877
IM*0175878
IM*0175879
IM*0175880
IM*0175881
IM*0175882
IM*0175883
IM*0175886
IM*0175887
IM*0175948
IM*0175949
IM*0175950
VENDOR NAME
Lubna Haque
NCCBP, Inst. Research
East Coast Entertainment
Ruth Kleiman
Office Depot
College of DuPage
Blatt, Hasenmiller, et al
CACH, LLC
Educ Loan - AES PHEAA
Giagnorio & Robertelli
Great Lakes Higher Education
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
Amer Red Cross
Sycamore Advisors, LLC
DuPage County
Postmaster - Glen Ellyn
Postage Reserve Account at USPS
CHECK AMOUNT
($189.00)
($1,250.00)
($5,000.00)
($200.00)
$8,042.15
$4,226.24
$211.64
$242.19
$181.09
$52.72
$657.14
$626.25
$371.82
$1,110.00
$542.39
$2,928.03
$35.43
$102.28
$919.56
$814.00
$5,000.00
$730.00
$21,000.00
$20,000.00
DESCRIPTION
check issued prior month; voided current month
Check issued prior month; voided current month
Check issued prior month; voided current month
Check issued prior month; voided current month
DYMO(R) D1 45013 Black-On-White Tape, 0.5
Reimburse petty cash box
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
PR Deduct. 05/01/15
CPR/AED 4 prof rescuers
Review of COD debt mgmt. investment policy
DuPage County Manual for HTC
Replenish USPS permit usage
Postage usage replenishment for April 2015
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0175951
IM*0175952
IM*0175953
IM*0175954
IM*0175955
IM*0175956
IM*0175994
IM*0176019
IM*0176020
IM*0176021
IM*0176022
IM*0176023
IM*0176024
IM*0176025
IM*0176026
IM*0176027
IM*0176028
IM*0176029
IM*0176030
IM*0176031
IM*0176033
IM*0176034
IM*0176035
IM*0176036
IM*0176037
IM*0176038
IM*0176039
IM*0176040
IM*0176041
IM*0176042
IM*0176043
IM*0176044
IM*0176045
IM*0176046
IM*0176047
IM*0176048
IM*0176049
IM*0176050
IM*0176051
IM*0176052
IM*0176053
IM*0176054
IM*0176055
IM*0176056
IM*0176057
IM*0176058
IM*0176059
IM*0176060
IM*0176061
IM*0176062
IM*0176063
IM*0176064
IM*0176065
IM*0176066
IM*0176067
IM*0176068
IM*0176069
IM*0176070
IM*0176071
IM*0176072
IM*0176073
IM*0176074
IM*0176075
IM*0176076
IM*0176077
IM*0176078
IM*0176079
IM*0176080
IM*0176081
IM*0176082
VENDOR NAME
Panera Bread Company
College of DuPage
Direct TV
Funny Valentine Press
Jim Coleman, Ltd.
Student
Bus Tours Inc.
4 Imprint, Inc.
A.F.M. & E.P. Fund
A.F.M. & E.P. Fund
ABC-CLIO Inc.
ACCA
ACT Educational Tech. Center
Adventist La Grange Memorial
Airgas North Central-Ill
ALA Library
Alibris
John Allen
Alpha Mu Gamma National
Amazon
American Dental Association
American Library Association
American Hotel Register
American Public Media
Aquascape
Rachel M. Arnold
Artisan Specialty Foods
Association for Experiential Education
The Associated Press
AT&T - Aurora
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
AT&T Teleconferences Services
Lynn Atkinson-Tovar
Automatic Appliance Part
Automatic Doors Inc.
B & H Photo Video
B&H Photo Video Pro Audio
Rebecca A. Bahr
Baker & Taylor Books
Maria E. Barrios
BBK Motorsport
Trace Beaulieu
Beer Dogging LLC
Belgio's Catering
Scott Bennett
Louise Berryman
Leah A. Bezin
Bill Doran Co.
Bio-Rad Laboratories, Inc.
Mesha Blackwell
Blooming Color Inc.
Linda R. Bollendorf
James F. Bond-Harris
Emily C. Booras
Arthur Borchers
Bragard Inc.
Brill USA, Inc.
Brink's, Inc.
Paul Browne
Brush Hill Office Center
Cathryn Bulicek
Bullfrog Films Inc.
Bumper to Bumper
Larry Bussow
Paul F. Byrne
Cambridge Educational
CHECK AMOUNT
$183.92
$3,859.59
$46.65
$1,880.00
$3,150.00
$25.00
$5,600.00
$274.98
$25.00
$844.16
$50.58
$250.00
$371.15
$120.00
$27.88
$256.70
$76.82
$170.00
$431.00
$8,668.74
$1,655.00
$86.00
$373.15
$55.84
$214.45
$45.00
$1,783.10
$295.00
$9,693.54
$669.11
$14,493.95
$0.48
$6.60
$3,892.86
$282.34
$1.17
$500.00
$288.82
$1,322.00
$37.46
$6,135.83
$1,240.00
$12,805.67
$220.00
$408.19
$500.00
$310.00
$424.33
$250.00
$387.50
$600.00
$227.44
$5,038.60
$116.00
$6,115.00
$675.48
$365.00
$120.00
$400.00
$351.80
$133.42
$83.38
$27.50
$2,475.00
$378.75
$395.00
$1,024.57
$1,250.00
$1,900.00
$2,227.36
DESCRIPTION
Non-trad mentor event catering 5/12/15
Replenish petty cash box
Add'l.receiver fee for Direct TV
Production for TWTD 4th Anniversary at IAHC
Graduation pins for completion of the BNA
Book locker key deposit refund
Coach Bus for COD Track Team to Hutchinson, KS
4 Imprint Hanging Electronics Pouch, blue
Pension Contribution New Phil NYE
Pension Contribution,New Phil Orch, 4/18&19/15
Healthcare Reform in America 2E
ACCA National-School Membership
Key Prof cert-teachers assistant
1st year DMIR student clinicals
rent cylindar
Book - Cataloging and Managing Film & Video
Dresden Marco Polo Guide
Double header baseball
Certificates and pins for new members.
High Performance Responsive
Dental Hygiene accreditation assessment
Book - Guide to Reference in Genealogy
supplies
Distribution svc fee
Algaecide
Reimbursement for Illinois Education Assoc.
food supply
Organizational Membership Dues for FY16
Digital Use Agreement
a/c# 630 495-8543 896 4 serv.4/16/15-5/15/15
a/c# 630 942-8010 534 6 serv.4/19/15-5/18/15
Invoice IBAN 860828632
Invoice IBAN 860830032
a/c# 831-000-3383 409 serv.4/29/15-5/28/15
a/c# 287247260825 cycle 2/28/15-3/27/15
AT&T Teleconferences bill March 2015
4/13 Domestic violence, child/elder
Refrigerator Solenoid
service & repair
Tripod for ID Camera (MADX5330)
3358-3 Soft Tripod Case
Motorola Grant Aprl 2015
books
Asst Stage Mgr CT Skriker IC083418
Drive Converter
CO83507
Intro to Craft Beer Industry-Instruction
5/23/15 Cont.Breakfast
head official
CO84561 - 4/21/15 - FF Concert Musical
CO#83506 - 4/12/15 - TWTD 45th Anniverary
floral arrangement
Individual PCR Tubes, 0.2 ml
Massage Therapy Massages
Get Ahead
Retiree health ins reimbursement
New Phil rehears/performance
model for life drawing
Range Master & Lecture
chef jackets
Book - Encyclopaedia of Isam 3
Chicago armored
pizza reimbursement for off-campus philosophy
Parking Agreement
041815 Stage Mgr New Phil Bach
DVD - Green Fire
relay
Advanced Client Advising
Retiree health ins reimbursement
book supplies
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0176083
IM*0176084
IM*0176085
IM*0176086
IM*0176087
IM*0176088
IM*0176089
IM*0176090
IM*0176091
IM*0176092
IM*0176093
IM*0176094
IM*0176095
IM*0176096
IM*0176097
IM*0176098
IM*0176099
IM*0176100
IM*0176101
IM*0176102
IM*0176103
IM*0176105
IM*0176106
IM*0176107
IM*0176108
IM*0176109
IM*0176110
IM*0176111
IM*0176112
IM*0176113
IM*0176114
IM*0176115
IM*0176116
IM*0176117
IM*0176118
IM*0176119
IM*0176120
IM*0176121
IM*0176122
IM*0176123
IM*0176124
IM*0176125
IM*0176126
IM*0176127
IM*0176128
IM*0176129
IM*0176130
IM*0176131
IM*0176132
IM*0176133
IM*0176134
IM*0176135
IM*0176136
IM*0176137
IM*0176138
IM*0176139
IM*0176140
IM*0176141
IM*0176142
IM*0176143
IM*0176144
IM*0176145
IM*0176146
IM*0176147
IM*0176148
IM*0176149
IM*0176150
IM*0176151
IM*0176152
IM*0176153
VENDOR NAME
Felissia Cappelletti
Margaret M. Caraher
Cardinal Health Distributors
CareFusion 211, Inc.
Alicia Cassidy
CCS International, Inc.
Cedar Path Nurseries
Cerebellum Corporation
Certol International, LLC
Joel A. Champ
Checkbox
Chicago Federation
Children's Home & Aid
Choose Dupage
Cintas - Romeoville
Kathryn Citrin
City of Naperville
Clark Security Products
John Clift
J C. Codak
Harold R. Cohen
Comcast Cable
Comcast Commercial Service
Comcast Spotlight, LLC
ComEd/Commonwealth Edison
Commission on Adult Basic
Nancy M. Conradt
Carl E. Cousino
CTB McGraw-Hill
Brian Cunningham
CUPA-HR
DBA Phonetree
Joseph M. De Boo
Harold DeBord
Christine Delgado
Dentsply
Designlab Chicago
Dick Pond Athletics
Karen Dickelman
Digi-Key
Displays 2 Go
Thomas B. Dore
Dunn Solutions Group
Ecolab Equipment Care
Education Management Solutions
Education to Go
Edward Don & Company
Student
Elliott Auto Supply Company
Elsevier
ESRI/Environmental Systems
Evoqua Wate Technologies
Ewert , Inc.
Irina Fatykhova-Young
FCWRD
FedEx
Amanda Fenton
Margaret Fiorito
Fisher Scientific Co.
Flinn Scientific
Amanda R. Flores
Follett's College of DuPage
Mark E. Foss
Fotronic Corporation
Barbara J. Frank
Jon A. Frejlich
Fry's Electronics,Inc.
Gale Cengage Learning
Gardenware
GC America
CHECK AMOUNT
$60.00
$295.00
$4,907.32
$950.00
$120.00
$20,087.88
$294.00
$26.90
$458.25
$125.00
$895.00
$211.20
$40.00
$3,500.00
$50.00
$15,876.25
$4,135.28
$381.23
$1,928.16
$36.00
$1,600.00
$16.84
$4,284.00
$1,212.78
$1,798.25
$430.00
$1,200.00
$440.00
$5,983.00
$412.00
$1,975.00
$1,200.00
$522.00
$675.48
$150.00
$261.40
$348.05
$856.00
$1,200.00
$26.39
$1,691.06
$136.50
$8,346.00
$251.45
$250.00
$1,316.00
$12,954.08
$25.00
$126.68
$146.80
$3,650.00
$442.00
$560.67
$360.00
$35.85
$129.87
$340.00
$333.40
$10,527.00
$1,872.76
$19.95
$1,191.36
$260.00
$1,299.42
$66.00
$10.30
$225.95
$2,030.07
$388.68
$91.61
DESCRIPTION
model for life drawing
041815 Orchestra Member NP Bach IC08398
Cart Anesthesia 4 drawer std beige
Monitor,22" Flat Panel
model for life drawing
Proj mngmnt svcs 4/16-30/ 2015
supplies
DVD - Greatest Speeches of All Time
ProSpray wipes (240)
Martial Arts demo
ULT0256 - Checkbox Survey Server Support - Plus
Dues, Musicians New Phil Bach Apr15 Concert
AIGA club donation to children's home & aid
Choose DuPage Membership for 2015
supplies
Remaining MAC Ads
a/c# 47977-47366 billing 3/10/15-4/8/15
supplies
secondary for firearms
042415 Usher Rental NISPA IC083436
Retiree health ins reimbursement
svcs 4/2/15-5/1/15
a/c# 900115411
Order No.NW383001 Bill cycle 201503
a/c# 6843319019 serv.3/24/15-4/22/15
COABE- Conference Registration Ellen
Retiree health ins reimbursement
softball umpire
TABE Online SUB Administrations
Criminal Investigation-V. Property/Pers
Institutional Membership Dues 2015-2016
Purchase of 20,000 points for ESC calling campaigns
Massage Theraphy Services
Retiree health ins reimbursement
keynote speaker for non-traditional career
Vinyl mounts FMX
Lens & Power Cube
CUSTOM T-SHIRT - SIZE TBD
New Phil Rehrsl/Performance
732-3818-1-ND sd card slot
Acrylic Literature Pocket for Slatwall, Fits 8.5 x
Reimbursement WIA Rapid Response grant
testing and review
svcs on 3/26/15
Sim Scenarios - critical care/school nursing (5
Intermediate MS Excel2010
supplies
locker key dep refund
auto parts
Book - Mosby's Pathology for Massage
ArcGIS Spatial Analyst for Desktop Concurrent
parts & labor 4/1-6/30/15
supplies
New Phil rehears/performance
reading 1/15/15-2/13/15
transporation chrgs
New Phil rehears/performance
New Phil rehears/performance
Methylene Chloride (Stabilized/Certified
AP5335 alligator clip
Reimbursement for LAF club night for Latino
Follett's - Microbiology, 7th edition
Inv 380 Piano Tuning Chamb Sing IC085025
Fluke Carbon Monoxide Meter
042415 Usher Rental NISPA 04/24/15
Reimb.for environmental clubs bake sale
parts & supplies
Gale - Ebook - Contemporary/Literary
Box of 5,000 10 mil. Pot Sticks
MI Paste Plus Mint
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0176154
IM*0176155
IM*0176156
IM*0176157
IM*0176158
IM*0176159
IM*0176160
IM*0176161
IM*0176162
IM*0176163
IM*0176164
IM*0176165
IM*0176166
IM*0176167
IM*0176168
IM*0176169
IM*0176170
IM*0176171
IM*0176172
IM*0176173
IM*0176174
IM*0176175
IM*0176176
IM*0176177
IM*0176178
IM*0176179
IM*0176180
IM*0176181
IM*0176182
IM*0176183
IM*0176184
IM*0176185
IM*0176186
IM*0176187
IM*0176188
IM*0176189
IM*0176190
IM*0176191
IM*0176192
IM*0176193
IM*0176194
IM*0176195
IM*0176196
IM*0176197
IM*0176198
IM*0176199
IM*0176200
IM*0176201
IM*0176202
IM*0176203
IM*0176204
IM*0176205
IM*0176206
IM*0176207
IM*0176208
IM*0176209
IM*0176210
IM*0176211
IM*0176212
IM*0176213
IM*0176214
IM*0176215
IM*0176216
IM*0176217
IM*0176218
IM*0176219
IM*0176220
IM*0176221
IM*0176222
IM*0176223
VENDOR NAME
Geese Police
Genium Group Inc.
Zofia Glashauser
Paula J. Gleason
Glenbard Electric Supply
Glenbard Township Dist 8
Stephen T. Gliddon
Golden Cutting & Sewing
Frank W. Golden
David B. Gottshall
Judith E. Gratz
Greenhouse A-Fex Co
Guardian-Appleton
Robert Hacker
Sarah J. Hadley
Amanda Hantson
Harmonia Mundi USA
Kimberly A. Harris
Haus Multimedia Inc.
Patrick Heenan
Henry Schein
Helen B. Hess
Highland Community College
Hilton Lisle/Naperville
Homer Tree
HTS Chicago, Inc.
Dailene T. Hudson
Human Relations Media
IAODAPCA, Inc.
IBM Corp.
Illinois Department
Illinois Department
Illinois Heartland Library
Infobase Publishing
Infobase Publishing
Charles J. Ingrassia
Inlander Brothers
IPC International, Inc.
Iron Mountain Off Site
J.S. Paluch Company, Inc.
Keith Jacobi
Jakprints
JC Licht
JCK Contractors Inc.
Johnny Cupcakes, Inc.
Melanie Johnson
Johnstone Supply
James R. Jones
Joseph Electronics
K & S Automatic Sprinkle
Kantola Productions
Ronald G. Kapper
Robert F. Karczewski
Stan Karthan
Kathleen Krueger
Sean Keenan
Hannah Kim
Charles E. Kirkpatrick
Gregory Klebe
Pamela Klein
Michael X. Kleinerman
Daniel Klingler
Miles R. Knight
Deborah A. Kolek
Zinta Konrad
Michael S. Kopp
Krage's Tire Centers Inc.
Jaina Krueger
Frederick S. Kuester
L&L Packing Co.
CHECK AMOUNT
$1,500.00
$149.00
$675.00
$15.75
$1,139.58
$1,575.00
$695.23
$106.85
$148.50
$2,100.00
$36.00
$1,132.25
$5,162.74
$170.00
$1,600.00
$753.75
$210.00
$370.50
$1,050.00
$250.00
$2,231.12
$360.00
$325.00
$510.60
$1,170.00
$448.00
$250.00
$164.95
$53.75
$9,139.81
$2,930.00
$600.00
$20.25
$213.91
$203.33
$360.00
$4,276.44
$311.55
$234.20
$390.00
$200.00
$300.29
$1,523.48
$348.92
$4,550.00
$160.00
$29.99
$420.00
$170.46
$180.00
$696.00
$675.48
$100.00
$225.00
$52.15
$295.00
$60.00
$772.50
$250.00
$2,500.00
$295.00
$360.00
$45.00
$632.11
$1,200.00
$288.40
$1,237.28
$575.00
$288.40
$4,156.06
DESCRIPTION
svcs on 4/1/15
Database Renewal - HazMat Zone
Orchestra Member NP Bach 04/18/15 & 04/19/15
042415 Usher Rental NISPA IC083375
supplies
Facilities usage for WOODW-0001-001
T-shirts for Amer. Meterological Students
Metal Bobbins, Class 15 Standard for Singer
Reimbursement WIA Rapid Response Grant
2015 Great Teacher Seminar
042415 Usher Rental NISPA IC083921
Repair damage-north wall vent in Zone 2
Acct#377176,Guardian Den- tal
Game Official 4/12/15
Retiree health ins reimbursement
041215 Stagehand Glenn Miller IC083417
Justin Kauflin CDs "Dedication"
Massages performed at Massage Clinic
CO81545 - Edit & Ad 4/20/15 - 4/22/15 MLA
Games official 4/10,11/15
eyeglass wipes
041815 Orchestra Member NP Bach IC083991
Entry Fee for East/West Softball Tourn
EX Hotel, Flat Stanley 04/08/15
Mulch
High Speed Electronic Actuator
Gold Award in 2D
DVD - Texting and Driving
COE - Human Services- Child Abuse/Sexual
IBM SPSS Modeler
Communication chg 3/31/15
Real Estate Prog. Renewal
IFM Transactions IBI
DVD - My Plate
Streaming License - All About Chemical B
041815 Orchestra Member NP Bach IC083987
SUPPLIES
DVD - Introduction to Hand Soldering
Handling containers
Description?Mfg's Name?Vendor's Item
Meet Official 4/10/15
Twitter, Pintrst cards
painting supplies
Mason, Trck time 6-wheelr dump/HR
customized promo t-shirts for student event
Stagehand Coll Theater Gravity IC083443
ATT62 Temp probe
Game Official 4/7/15
SUPPLIES
svcs performed
Kantola Productions - DVD - Leadership Lessons
Retiree health ins reimbursement
040115 Writer Cartoons NP Bach IC083844
Game official 5/1/15
reimbursementrsmnt/Candidate
New Phil rehears/perfrmnc
Stagehand Coll Theater Skriker IC083420
Instr IL Vehicle Code 4/16-4/17/15
Clerk of Coursel 4/10/15
CO81548 - On-Camera Presenter - MLA 2015 4/21
New Phil rehears/performance
New Phil rehears/performance
Reimburse for IEASC conf
031415 Concessions Brickman IC085010
Retiree health ins reimbursement
New Phil rehears/performance
Service and Repair on Grounds Vehicle 4x4 Dump
New Phil rehears/performance
041815 Orchestra Memb NP Bach IC083985
food items
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0176224
IM*0176225
IM*0176226
IM*0176227
IM*0176228
IM*0176229
IM*0176230
IM*0176231
IM*0176232
IM*0176233
IM*0176234
IM*0176235
IM*0176236
IM*0176237
IM*0176238
IM*0176239
IM*0176240
IM*0176241
IM*0176242
IM*0176243
IM*0176244
IM*0176245
IM*0176246
IM*0176247
IM*0176248
IM*0176249
IM*0176250
IM*0176251
IM*0176252
IM*0176253
IM*0176254
IM*0176255
IM*0176256
IM*0176257
IM*0176258
IM*0176259
IM*0176260
IM*0176261
IM*0176262
IM*0176263
IM*0176264
IM*0176265
IM*0176266
IM*0176267
IM*0176268
IM*0176269
IM*0176270
IM*0176271
IM*0176272
IM*0176273
IM*0176279
IM*0176280
IM*0176281
IM*0176282
IM*0176283
IM*0176284
IM*0176285
IM*0176286
IM*0176287
IM*0176288
IM*0176289
IM*0176290
IM*0176291
IM*0176292
IM*0176293
IM*0176294
IM*0176295
IM*0176296
IM*0176297
IM*0176298
VENDOR NAME
Labsource
Landscape Safety Inc.
Jennifer W. Leckie
Patricia A. Lee
Len's Ace Hardware-Glen Ellyn
Catherine Leveille
Daniel Linn
Lippincott Williams
Jay Madalon
Manhattan Wardrobe Supply
Tom Marker
Markertek Supply
Marquett University
Norbert D. Martin
McGraw Hill School Education
McGraw-Hill Global Education
Matthew McKeigue
McKesson General Medical
Timothy B. McMahon
McMaster Carr Supply
Medclean
Daniel R. Medema
Metro Professional
Mi-Box
Mid-West Institutional
Dean L. Milano
Anne Monson
Marlene Montgomery
Mounted Concepts
MSC Industrial Supply
Sandra M. Mutter
NaBITA
NACAS
Robert A. Nardini
Nasco
National Kitchen and Bath
Naxos of America, Inc.
NBCC
Ronnie G. Neesan
Neher Electric
Mary J. Neher-Laymon
Christian Neill
NETC LLC
New Readers Press
New Readers Press
Nexgen Bldg Supply
John J. Niecikowski
NOHS-TUA
James O'Brien
Office Depot
OfficeMax
Open Table
Open Table
Orkin Pest Control
Michael S. Outten
Oxford University Press
Kristen A. Oyler
P&G Oral Health
Marina M. Paltarzhytskay
Parvin Clauss Sign Company
Pearson Education
Pepsi Cola
Pine Wind Music, Inc.
PODS
Power-Clean
Judith N. Prah
Praxair/Gas Tech
PRF Graphics
Professional Benefit
Kerry J. Pryor
CHECK AMOUNT
$414.72
$100.00
$353.40
$308.40
$70.90
$1,200.00
$250.00
$441.78
$150.00
$909.78
$1,150.00
$345.34
$800.00
$22.50
$1,466.35
$552.31
$225.00
$274.43
$440.00
$1,288.07
$130.45
$420.00
$105.05
$99.00
$1,957.84
$67.50
$353.40
$180.00
$1,080.50
$1,893.52
$900.00
$99.00
$800.00
$1,236.61
$187.07
$375.00
$339.63
$300.00
$63.75
$71.58
$353.40
$575.00
$541.96
$296.40
$42.75
$401.92
$60.00
$40.00
$110.00
$6,754.04
$355.06
$592.50
$441.75
$882.44
$170.00
$615.63
$353.40
$26.00
$265.00
$2,490.00
$796.20
$1,038.83
$150.00
$156.15
$225.00
$1,200.00
$2,868.56
$2,593.72
$750.00
$86.50
DESCRIPTION
Glove, Nitrile Exam, PF, Size M (100/pk, 10
Chainsaw Safety Training Modules
041815 Orchestra Member NP Bach IC083995
041815 Orchestra Member NP Bach IC083989
Supplies
Retiree health ins reimbursement
Center of Excellence - Medical Cannabis one hour
Book - Biomechanical human move
Game official 5/2/15
Seventh Generation 2X Free and Clear Laundry
May 2015 pmt per contract
White Sonex Classic 2ft x 4ft x 2 Inch Thick Box of
display ad
042415 Usher Rental NISPA IC083374
Reading Basics: Introductory Reader
Book - Drugs, society and human behavior
Game official 5/1/15
FILTER SQ W/INDCTR 1000/CS
Game Official 4/3/15
Over Eyeglasses Splash Goggles
svcs
Game Official 4/24/15
supplies
On-site storage rental
Food items
CO83642-FF Performance 2/17/15
New Phil rehears/performance
Art model 4/21/15
Freedom Chair for Chuck Currier's Office
Socket Cap Screws; System of Measurement: Inch;
Retiree health ins reimbursement
Book - Journal of Campus Behavioral Inte
Dues-Ellen Roberts
0417-0426/15 House Mgr Skriker IC083435
sugar-visuals teaching kit
Practice exams-Perkins Perkins Grant - AKBD
Mary Lou Williams
ACEP Annual Accredidation
032115 Stagehand Yankee IC-083412
supplies
New Phil rehears/performance
De-installation Gallery Jackson Exhibit
Netc LTO Blank 20-up Label Stock
Book - Visual Literacy Tables & Graphs
Book - Math Sense Complete Set
supplies
Art model 4/9/15
M'ship Courtney Barnard
official 4/30 baseball
Duck(R) Color Duck Tape(R), 1 7/8 x 20 Yd.,
HP - Toner Cartridges for HP LaserJet 4000, 4050
Guests seated-diner netwk
Server system
Services 3/3/15-3/25/15
Game Official 4/12/15
Ebook - OE of the Bible and Ethics
New Phil Rehrsl/Performance
Satinfloss 10 yd
Massages performed at Massage Clinic
Deposit-Directory strips
Pearson - Book - Longman academic writing series 4
Concessions Resale Water 40 cases
Presenter 2 music classes 4/13/15
Warehouse storage
CDL Truck Tractor/Trailer Wash 3/30/15
Retiree health ins reimbursement
Tspered Top 035
Checks for Accounts Payable. Unit of Measure:
Annual COBRA fee 2015
Reimbursement WIA Rapid Response Grant
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0176299
IM*0176300
IM*0176301
IM*0176302
IM*0176303
IM*0176304
IM*0176305
IM*0176306
IM*0176307
IM*0176308
IM*0176309
IM*0176310
IM*0176311
IM*0176312
IM*0176313
IM*0176314
IM*0176315
IM*0176316
IM*0176317
IM*0176318
IM*0176319
IM*0176320
IM*0176321
IM*0176322
IM*0176323
IM*0176324
IM*0176325
IM*0176326
IM*0176327
IM*0176328
IM*0176329
IM*0176330
IM*0176331
IM*0176332
IM*0176333
IM*0176334
IM*0176335
IM*0176336
IM*0176337
IM*0176338
IM*0176339
IM*0176340
IM*0176341
IM*0176342
IM*0176343
IM*0176344
IM*0176345
IM*0176346
IM*0176347
IM*0176348
IM*0176349
IM*0176350
IM*0176351
IM*0176352
IM*0176353
IM*0176354
IM*0176355
IM*0176356
IM*0176357
IM*0176358
IM*0176359
IM*0176360
IM*0176361
IM*0176362
IM*0176363
IM*0176364
IM*0176365
IM*0176366
IM*0176367
IM*0176368
VENDOR NAME
Qapla Productions
Kathleen M. Rachick
Ramrod Distibutors
Haley J. Rea
Red River Press Inc.
Barry Rees
Scott W. Rein
Robert J. Renteria
Matthew J. Riewer
Molly Rife
Jay Riordan
Katherine Ritter
William C. Roberts
Jerry S. Robison
Noel Rubio
Dianne Ryan
Sage Publications, Inc.
Sally Beauty Supply
Frank G. Salvatini
Gail Y. Salvatori
Bradley W. Sauper
Scent Air Technologies
Schneider Graphics
Philip G. Schnell
School Health Corporation
Scrubs Etc. Inc.
Daniel J. Seiler
Paul Semanic
Shaw Subrban Media Group
Shemin Nurseries
Gretchen M. Sherrell
Sherwin Williams Co.
Sid Harvey Industries
Sign Warehouse
Silver Star Displays
DaLawn Simpson
Simulaid
Sharan Singh
Sara Sitzer
Carol A. Slavik
Smith Group JJR
Alice M. Snelgrove
Society for Human Resources
Sony Pictures Classics
Southern Wine & Spirits
SparkFun Electronics
Specialty Premium Group
Spok, Inc.
Sprint
Sprint
Sprint-London
Standard Industrial
Scott A. Stemple
Ann Stengel
Stevenson Crane Service
Gwendolyn Stoldt
Melissa Strube
Melissa Strube
Paul M. Subia
Francis J. Super
Cindy Surman
Tape Products Co.
Lisa R. Taylor
Technology Center of Dupage
Telesource
Temperature Equipment
Terrace Supply Co.
Theodore Tilton
Tlo (The Last One)
Travelport
CHECK AMOUNT
$360.00
$2,016.67
$8,005.50
$500.00
$250.00
$280.00
$200.00
$2,500.00
$600.00
$360.00
$140.00
$300.00
$295.00
$450.00
$360.00
$378.40
$250.00
$45.92
$675.48
$340.00
$228.00
$89.00
$650.00
$150.00
$29.28
$32.00
$900.00
$403.40
$4,852.49
$565.72
$360.00
$1,474.49
$219.07
$494.96
$1,730.00
$120.00
$450.24
$450.00
$223.40
$36.00
$2,640.24
$846.34
$78.39
$300.00
$278.86
$646.17
$683.40
$22.00
$91.97
$12.79
$194.56
$2,484.00
$280.00
$350.00
$1,275.00
$1,265.06
$60.00
$60.00
$1,600.00
$60.00
$400.00
$312.00
$393.40
$4,709.30
$2,041.40
$784.66
$103.00
$1,600.00
$12.75
$100.00
DESCRIPTION
Read Head Light Repairs with yokes
Retiree health ins reimbursement
lotion/hand soap supplies
Teach Search Warrant Prep -Execution Course 4/20
ESL-Library 1 Year License
softball umpire-4/14 COD vs Kankakee
4/11 Track & Field starter-Chgoland champion
Spekaing and Presentaton Fee/Includes book signing
CO#81539 - Camera Op April 21& 22, 2015
New Phil Rehrsl/Performance
4/28 double header-bsebll Harper CC vs COD basebll
4/25 Athletic Trng svcs 7X7 tournament
041815 Orchestra Member NP Bach IC083997
CO81542 - Camera Op - Dance Show 4/24/15
041815 Orchestra Member Bach IC083998
New Phil Rehrsl/Performance
Hosting Fee 2015
beauty products
Retiree health ins reimbursement
New Phil Rehrsl/Performance
041015 LightTech Hotl Califo IC083438
svcs
COD4COD Letterhead
Silver Award
2" Safety Pins (Package)
Lab coat - short
CO81538 - Camera Op - MLA 2015 - 4/21& 4/22/15
041815 Orchestra Member NP Bach IC083988
Acct#10070906, march planit
Brussel Dimensional Stone
New Phil Rehrsl/Performance
supplies
low limit temp control
Core-Plast 36x24, White
B256 2" 8 - 14 TELESCOPING UPRIGHT SLIP
figure model-4/23/15
Economy Adult CPR Manikin (set of 4)
Fac. Com 102 course-4/15/ 2015
041815 Orchestra Member NP Bach IC083999
042415 Usher Rental NISPA IC083444
Prof svcs 2/28/15-3/27/15
Retiree health ins reimbursement
101 Sample Write-Ups for Documenting Employee
Fee, Wadjda - DVD screening on Feb 25, 2015
supplies
com12852 2n2222
T shirt size s-xl
svcs 4/15/15-5/15/15
630 835-4846/Jeff Burton
ISDN Newsroom Line
M. Pobst/630 728-5660
Annual inspctns/repairs
softball umpire 4/14 double header COD vs KanCO81544 - Teleprompter - 4/22/15 MLA
Truck crane rental
Retiree health ins reimbursement
model-life drawing-4/14
life drawing model 4/30
Retiree health ins reimbursement
model-life drawing 4/23
CO81537 Hair MakeUp- 4/22/15 - MLA
3"x36 Yellow Vinyl Tape 6 mil. 25oz/inch adhesion
041815 Orchestra Member NP Bach IC083990
Facility Rental Spring 2015 CE Classes
Jabra Motion Office MS - Wireless Headset
Condenser Head Gasket
Propane
Retiree health ins reimbursement
billing 3/1-31/15
CRS Program license
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*0176369
IM*0176370
IM*0176371
IM*0176372
IM*0176373
IM*0176374
IM*0176375
IM*0176376
IM*0176377
IM*0176378
IM*0176379
IM*0176380
IM*0176381
IM*0176382
IM*0176383
IM*0176384
IM*0176385
IM*0176386
IM*0176387
IM*0176388
IM*0176389
IM*0176390
IM*0176391
IM*0176392
IM*0176393
IM*0176394
IM*0176395
IM*0176396
IM*0176397
IM*0176398
IM*0176399
IM*0176400
IM*0176401
IM*0176402
IM*0176403
IM*0176404
IM*0176405
IM*0176406
IM*0176407
IM*0176408
IM*0176409
IM*0176410
IM*0176411
IM*0176411
IM*0176411
IM*0176412
IM*0176413*
IM*0176414
IM*0176415
IM*0176416
IM*0176417
IM*0176418
IM*0176419
IM*0176420
IM*0176421
IM*0176422
IM*0176423
IM*0176424
IM*0176425
IM*0176426
IM*0176427
IM*0176428
IM*0176429
IM*0176430
IM*0176431
IM*0176432
IM*0176433
IM*0176434
IM*0176435
IM*0176436
VENDOR NAME
Turpen & Associates, Inc.
U.S. Food Service
Daniel P. Unger
United Stations Radio Network
Unum Life Insurance Co.
UPS
Donald K. Upton
USAC-University Studies
Vans Floral Products
Bruno G. Vaz Da Silva
Linda I. Veleckis
Village of Carol Stream
Vin Design
John A. Wantz
Michael K. Ward
William C. Ward
Wards Natural Science
Waste Management of IL
Jacob A. Welsh
Weselak & Associates
Western DuPage Chamber
Western DuPage Chamber
Wheaton Trophy & Engrave
Whittier College
Wilbur Wright College
Wilkens Anderson
Bradley Williams
James H. Williams
Windy City Truck Repair
Wm. F. Meyer Co.
Wood Dale Chamber
Woods & Poole Economics
Xerox Corporation
Xpressmyself.com Llc
Brian P. Yard
Zee Medical Inc.
Zen Planner LLC
Michael D. Zuranski
ComEd/Commonwealth Edison
ComEd/Commonwealth Edison
Healthcare Service Corp.
Midway Building Services
Reliance Standard Life Insurance
Reliance Standard Life Insurance
Reliance Standard Life Insurance
Technology Center of Dupage
Tompkins Printing
Xerox Corporation
Blatt, Hasenmiller, et al
CACH, LLC
Educ Loan - AES PHEAA
Giagnorio & Robertelli
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 & Associates
U.S. Department of Education
WI SCTF
Waubonsee Community College
College of Dupage Petty Cash
Carmen Abernathy
Miguel A. Aguilar
Bonny F. Balfanz
Linda D. Barkoozis
Elizabeth A. Beaumont
James P. Bowers
CHECK AMOUNT
$400.00
$2,306.15
$575.00
$300.00
$10,122.04
$1,064.75
$428.40
$3,330.00
$122.10
$360.00
$353.40
$69.64
$250.00
$675.48
$675.48
$519.61
$1,242.06
$10.25
$200.00
$390.00
$30.00
$25.00
$92.00
$1,950.00
$2,260.20
$262.00
$500.00
$675.48
$53.83
$42.74
$20.00
$127.50
$14,082.36
$65.98
$45.00
$430.75
$652.50
$3,000.00
$61,287.22
$57,908.73
$55,352.15
$36,419.01
$24,418.91
$9,958.85
$9,073.63
$15,606.00
$37,783.00
$35,382.62
$211.64
$242.19
$181.09
$52.72
$657.14
$296.64
$626.25
$371.82
$1,110.00
$542.39
$2,928.03
$35.43
$102.28
$919.56
$180.00
$867.80
$81.66
$525.00
$240.00
$224.24
$399.27
$1,028.21
DESCRIPTION
1/8" Garlock 2900 Ring Gasket
food items
CO77472 - Camera Op - Fracking - 4/24/15
April 2015-Legends of Jaz
Long Term Care Premium
April svcs
New Phil Rehrsl/Performance
Study Abroad USAC (Pagluici - Cuba 2015SU)
flower supplies
041815 Orchestra Member NP Bach IC083994
New Phil Rehrsl/Performance
svcs 3/7/15-4/4/15
Design Daniel Levitin Flyer
Retiree health ins reimbursement
Retiree health ins reimbursement
Concessions Worker, 15.5 hours 3/23, 3/29, 4/10,
Anatomy Model - Teeth Activity Model
April 2015 services
Award of Excellence
Time Management Training
Chamber Holiday Luncheon
Multi Chamber Networking Lunch
Martin 10.5"X13" Cherry Finish Plaque
2014-2015 INMP (Whittier College)
chrbks-Fall 2014, Sp 2015
Ammonium Hydroxide, case of 6
CO83504 - 5/19/15 WDCB Night @ Jazz Show
Retiree health ins reimbursement
supplies
Full Port SWT ball valve
Jim Filipek Chamber Luncheon Invoice
2015 Data Pamphlet on CD-Rom - DuPage ct
Production only
signs
041015 Merch Seller Hotel Calif IC083440
supplies
Zen Planner Fitness Management Software
Deliverable #3
Distribution charges for March - April 2015
Distribution charges for February - March 2015
Run out of medical claims; dental claims April 2015
Janitorial services March 2015
Payroll deductions Life Insurance April 2015
Life Insurance college share April 2015
Long-term disability April 2015
COD truck driving school rental February - April 2015
Equipment for Copy Center
Old fleet monthly usage charges - March 2015
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
2015 Northern IL VA Cerifying Officials train
Replenish petty cash box
Personal Car Mileage-In State-5502002
Reimb/level 1 test
LA Fitness (Health Club)
Personal Car Mileage-In State-5502002
Office Supplies-5401001
Meals Itemized-In State-5502001
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
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
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
CHECK NO.
IM*0176437
IM*0176438
IM*0176439
IM*0176440
IM*0176441
IM*0176442
IM*0176443
IM*0176444
IM*0176445
IM*0176446
IM*0176447
IM*0176448
IM*0176449
IM*0176450
IM*0176451
IM*0176452
IM*0176453
IM*0176455
IM*0176456
IM*0176457
IM*0176458
IM*0176459
IM*0176460
IM*0176461
IM*0176462
IM*0176463
IM*0176464
IM*0176465
IM*0176466
IM*0176467
IM*0176468
IM*0176469
IM*0176470
IM*0176471
IM*0176472
IM*0176473
IM*0176474
IM*0176475
IM*0176476
IM*0176479
IM*0176480
IM*0176481
IM*0176612
IM*0176663
IM*0176664
IM*0176665
IM*0176693
IM*0176694
IM*0176695
IM*0176696
IM*0176697
IM*0176698
IM*0176699
IM*0176700
IM*0176701
IM*0176702
IM*0176703
IM*0176704
IM*0176705
IM*0176706
IM*0176707
IM*0176708
IM*0176709
IM*0176710
IM*0176711
IM*0176712
IM*0176713
IM*0176714
IM*0176715
IM*0176716
VENDOR NAME
Tim L. Caldwell
Julie K. Casey
Michael G. Casey
Gregory S. Doty
Jenny L. Dunbar
Jonita M. Ellis
Scott R. Fencl
Adam C. Fotos
Sanford C. Fries
Melissa M. Heischberg
Terry V. Jackson
Daniel Jacobson
Julie Jancius
Kathleen M. Kamal
David J. Kramer
Jean-Pierre F. Leroux
Tara M. Leszczewicz
Bridget E. McFarland
Carldale Melton
Timothy B. Meyers
Michael C. Mohring
Laura A. Nenninger
Marcella Nowak
Spiro V. Pappas
William Peacy
Ruta I. Pebenito
Jennifer M. Piehl
Joshua T. Puvogel
Bruce H. Schmiedl
Victoria C. Shaver
Cheryl A. Siegman
Tom D. Stamas
John Stasinopoulos
David A. Swope
Kathleen S. Szetela
Sheldon R. Walcher
Stephanie G. Wilcox
Home Depot - Downers Grove
John R. Kronenburger
Amalgamated Bank of Chicago
College of DuPage
College of DuPage
NCCBP, Inst. Research
Enterprise Holdings
Kent E. Richter
Barbel E. Thoens-Masghat
Advance Auto Parts
Advanced Disposal Service
Advocate Good Samaritan
Advocate Good Samaritan
Advocate Good Samaritan
Airgas North Central-Illinois
Amazon
American Public Media
Student
Artisan Specialty Foods
AT&T - Aurora
AT&T - Carol Stream
AT&T Mobility
B & H Photo Video
B&H Photo Video Pro Audio
Baker & Taylor Books
Student
BHFX Digital Imaging
Bill Doran Co.
Bornquist, Inc.
Brink's, Inc.
Bumper to Bumper
CAAHEP
Cantigny Foundation
CHECK AMOUNT
$100.00
$720.76
$354.58
$1,049.35
$110.00
$131.81
$21.86
$260.00
$135.00
$192.87
$48.65
$384.97
$75.00
$219.00
$1,111.17
$119.94
$100.00
$86.00
$240.00
$1,408.27
$37.95
$85.00
$311.73
$50.00
$105.80
$96.00
$199.00
$240.00
$14.96
$199.00
$111.35
$131.25
$769.46
$1,355.07
$252.80
$168.62
$60.00
$2,008.60
$209.50
$300.00
$4,993.85
$477.50
$1,250.00
$1,194.46
$2,000.00
$3,000.00
$9.35
$6,803.01
$45.00
$81.00
$45.00
$58.30
$1,808.99
$55.84
$25.00
$1,517.90
$75.28
$593.85
$627.98
$2,276.87
$11,243.48
$1,602.30
$25.00
$266.60
$186.20
$836.00
$84.82
$188.49
$450.00
$1,890.00
DESCRIPTION
Reimb/conference
Per Diem Meals-5503001
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Meals Itemized-Out of State-5503001
Tuition / Conference - Classified-5209017
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Personal Car Mileage-In State-5502002
Reimb/course
Subscription Daily Herald Newspaper
Office Supplies-5401001
Personal Car Mileage-In State-5502002
Parking-In State-5502001
Advertising Expenses-5407001
Reimb/Dues
Instructional Supplies-5401002
Instructional Supplies-5401002
Reim prof dues
reimb health club
Reimb/health club
Hotel-Out of State-5503001
Personal Car Mileage-In State-5502002
Reimb/seminar
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Tuition / Conference- Faculty-5209014
Reimb health club
Personal Car Mileage-In State-5502002
Reimb/Fred Pryor Seminar
Personal Car Mileage-In State-5502002
Reimb/dues
Per Diem Meals-5503001
Hotel Tax-5502001
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Conference/Meeting Exp-Local-5501001
MAC lumber supplies
Per Diem Meals-5503001
For Registrar & Paying agent fee
Replenish petty cash box
Prof Dev tuition advance
Annual Benchmarking Participation
2015 SP payment
PTA/RICHTER 2015 SU CHINA STUDY
PTA/THOENS-MASGHATI 2015 GERMANY STUDY
a/c# 8657031620 wire tie 14" blk
Standard Recycle
Sonography Clinical: 2nd year student
Radiography students 1st yr students Spr 2015
Sonography Spring 2015 Clinical fee
please pay invoice # 9927015575
books
Distribution Servide fee
Book locker key deposit refund
Food supply
a/c# 630 665-7536 638 9 serv.5/4/15-6/3/15
a/c# 630 790-0357 983 6 serv. 05/01/15-05/31/15
a/c# 287259331375 cycle 3/28/15-4/27/15
GO-PRO SMART REMOTE/REG
ICD-PX333 Digital Flash Voice Recorder
books
Book locker key deposit refund
Planroom per project fee
flowers
B&G Inline Pump e90 Model 1.25
Courier Services Apr.2015
filter kit
FY2015-2016 Accreditation Fee: 4 program
NIKE VICTORY BLOCK POLO - PRO GREEN/HTR/WHITE/WOLFF
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0176717
IM*0176718
IM*0176719
IM*0176720
IM*0176721
IM*0176722
IM*0176723
IM*0176724
IM*0176725
IM*0176726
IM*0176727
IM*0176728
IM*0176729
IM*0176730
IM*0176731
IM*0176732
IM*0176733
IM*0176734
IM*0176735
IM*0176736
IM*0176737
IM*0176738
IM*0176739
IM*0176740
IM*0176741
IM*0176742
IM*0176743
IM*0176744
IM*0176745
IM*0176746
IM*0176747
IM*0176748
IM*0176749
IM*0176750
IM*0176751
IM*0176752
IM*0176753
IM*0176754
IM*0176755
IM*0176756
IM*0176757
IM*0176758
IM*0176759
IM*0176760
IM*0176761
IM*0176762
IM*0176763
IM*0176764
IM*0176765
IM*0176771
IM*0176772
IM*0176773
IM*0176774
IM*0176775
IM*0176776
IM*0176777
IM*0176778
IM*0176779
IM*0176780
IM*0176781
IM*0176782
IM*0176783
IM*0176784
IM*0176785
IM*0176786
IM*0176787
IM*0176788
IM*0176789
IM*0176790
IM*0176791
VENDOR NAME
Caption First, Inc.
Casas
The Center/ALRC
Cintas - Romeoville
Comcast Cable
Ronald Cooper
Correct Digital Displays
Dick Pond Athletics
Dunn Solutions Group
Dupage Sign and Graphics
Edward Don & Company
Ellucian
ERI Economic Research
FCWRD
Fisher Scientific Co.
Flinn Scientific
Follett's College of DuPage
Free Lance Sales
The Fresh Market, Inc.
Gale Cengage Learning
Glenbard Electric Supply
Global Technologies
Henry Schein
Student
Identatronics, Inc.
Illinois Department
Illinois Heartland Library
Illinois State Bar Association
Iron Mountain Off Site
Jameco Electronics
Kelmscott Communications
Labsource
Lachnit Inc.
Andrew P. Lafortune
Leap Design, Inc.
Len's Ace Hardware-Glen Ellyn
Tom Marker
Marquett University
Bryon Martin
Medclean
Student
Mi-Box
Mid-West Institutional
Minitex
Morning Star Industries
Leslie Mota
NASPA
Nexxtworks
Office Depot
OfficeMax
PACHS II/Cadence
Partition Pros Inc.
Phi Theta Kappa Honor Society
Michael Poenar
Primary Research
Public Radio Exchange
Pure Fun Juice
Rainbow Printing
Student
Nathan A. Reed
Student
Student
Jerry S. Robison
Jeffrey A. Ross
Sage Publications, Inc.
Schweppe Incorporated
South Suburban College
Frank Spina
Springer
Thomas R. Stahr
CHECK AMOUNT
$228.00
$1,237.50
$190.00
$50.00
$7.34
$158.00
$936.50
$3,381.60
$1,269.00
$876.50
$191.02
$4,750.00
$746.00
$38.67
$3,237.91
$1,278.23
$791.18
$524.59
$324.80
$467.58
$125.64
$433.95
$768.16
$25.00
$4,618.46
$731.15
$41.00
$46.33
$234.20
$104.39
$995.00
$345.60
$2,215.55
$11.04
$100.00
$117.07
$600.00
$400.00
$110.00
$123.52
$25.00
$99.00
$1,250.26
$370.00
$2,393.70
$43.28
$1,279.00
$2,433.00
$5,038.51
$487.95
$969.27
$784.00
$3,226.00
$120.00
$199.00
$1,917.28
$92.00
$300.00
$25.00
$14.50
$25.00
$25.00
$450.00
$100.00
$110.48
$664.02
$2,340.48
$150.00
$250.45
$224.00
DESCRIPTION
Captioning Services Live 1.5 hours
Level A, Form 82
ICCB AEFL State Administrator's Meeting
Uniform
a/c# 8771 20 056 0083160
18 Straw bales and delivery charge
Displays
ASCZR307-81 BAGS
Data testing & validation
signs, symbols, decals
supplies
Offsite Consulting support w/e 4/10/15
Book - Nonprofits Salary
services 2/13/15-3/16/15
Scout Pro Balance
Color Blindness Test Cards
Rick Steves' Italian Phrase Book & Dictionary
Custom Printed Table Cover, 1 Color Front
Senior Event 4/19/15
Ebook - Something About the Author 279
brass dup flip
Anatomy Model - Heart of America
Tie on surgical mask
locker key deposit refund
ID Printer (PM1H0000RD)
Communication charges
IBI transactions, fees
Book - Basic Residential Real Estate
Charges April 2015
Tweezer Stainless 4.6 Inch Medium Point
Covers, 9x11,110 il. Digital index, 1/0 Pms
Glove, Nitrile Exam, PF, Size M (100/pk, 10
Instructional Bakeshop Oven Repair
Reimb/Psi Beta Club event
Career Boot Camp Supplies
Paint supplies
CO83502 - 4/7/15 - Produce, Host, Emcee
Ad
Game official 4/30/15
cleaning services
locker key dep refund
Rental #E547 P
food items
Locking DVD cases (100 per box)
Lights
Reimb-Latino Event
renew institution m/ship
Avaya 1230 IP Phone w/English Keys - Refurb
HP 15, Black Original Ink Cartridge (C6615DN)
Elmer s - Foam Board, Black Surface/Black Core
Screens, tests
Maintenance/repair
Stole for Graduates for Resale
Reimb/AIGA stud groups squarespace website
Book - Plans for Group Study Rooms
PRX Station Point Package
100% Apple Bottle
250 YEARLY GUEST PARKING PERMITS (2 STYLES)
locker key deposit refund
Reimb-online Ace Awards web for submittable
locker key dep refund
locker key dep refund
5/8/15 - Camera Op 4/24 Judge-Photo Program
Book - State Rankings 2015
Instructional Supplies CULIN 1104 Cake
Chargebacks for 2015SP
5/1/15 2015 NJCAA Region #4 Division 3
Book - AJCC Cancer Staging Manual
Fire Arson Investigation Course
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
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
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
CHECK NO.
IM*0176792
IM*0176793
IM*0176794
IM*0176795
IM*0176796
IM*0176797
IM*0176798
IM*0176799
IM*0176800
IM*0176801
IM*0176802
IM*0176803
IM*0176804
IM*0176805
IM*0176806
IM*0176807
IM*0176808
IM*0176809
IM*0176810
IM*0176811
IM*0176812
IM*0176813
IM*0176814
IM*0176815
IM*0176816
IM*0176817
IM*0176818
IM*0176819
IM*0176820
IM*0176821
IM*0176822
IM*0176823
IM*0176824
IM*0176825
IM*0176826
IM*0176827
IM*0176828
IM*0176829
IM*0176830
IM*0176831
IM*0176832
IM*0176833
IM*0176834
IM*0176835
IM*0176858
IM*0176873
IM*0176874
IM*0176875
IM*0176876
IM*0176877
IM*0176878
IM*0176879
IM*0176880
IM*0176881
IM*0176882
IM*0176883
IM*0176884
IM*0176885
IM*A388
IM*A388
IM*A388
IM*A389
IM*A390
IM*A390
IM*A390
IM*A391
IM*A392
IM*A393
IM*A394
IM*A394
VENDOR NAME
Steinway, Inc.
Heather Styka
Daniel R. Sullivan
Biljana Tambik
Terrace Supply Co.
Tharaphi Than
Student
Thomson Reuters
Tlo (The Last One)
Traffic Safety Store
Trew Audio, Inc.
Tribune Media Group
Student
Robert Trofimchuk
Student
Unilock Chicago
United Stations Radio Network
UPS
US Specialty Coatings
Valiant Music Supply, Inc.
VizuALL
Camren Von Davis
Wahlers Hutch Investment
Wards Natural Science
Waste Management of IL
West Suburban Travelers
Emily J. Witek
Patrick T. Wood
Woodridge Rotary Club
Shane Yackley
Student
Allen Young
James Zarembski
Student
Lubna Haque
Customink.com
The Howard Elliott College
FBM Holdings, LLC.
Ruth Kleiman
Robert Morris University
College of DuPage
IDES-Magnetic Media Unit
Bell CDL Enterprises, Inc.
Bell CDL Enterprises, Inc.
Amer Red Cross
Student
Stephanie M. Warkenthien
Katrina L. Favis
Vanesa Y. Roimicher
Blatt, Hasenmiller et al
Giagnorio & Robertelli et al
IL Dept of Revenue
Int'l Union of Oper Engieers
Isac-Student Loan
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
WI SCTF
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
IL Dept of Revenue
IL Dept of Revenue
Dept of Treasury
Dept of Treasury
CHECK AMOUNT
$14,066.00
$174.00
$160.00
$108.00
$98.70
$500.00
$25.00
$265.49
$19.75
$513.01
$1,586.60
$1,151.00
$25.00
$160.68
$25.00
$17.00
$375.00
$264.63
$141.87
$3,042.40
$1,720.00
$420.00
$2,657.88
$127.50
$194.86
$537.14
$123.00
$330.00
$250.00
$160.68
$25.00
$206.00
$1,000.00
$25.00
$189.00
$477.19
$2,550.00
$1,295.00
$250.00
$450.00
$3,117.10
$14,021.50
$4,000.00
$19,234.40
$384.00
$25.00
$50.00
$110.00
$441.00
$211.64
$52.72
$296.64
$626.25
$184.57
$1,110.00
$542.39
$3,050.43
$507.69
$516,011.66
$2,824.74
$59,769.69
$136,212.74
$521,423.74
$3,062.21
$60,226.97
$137,351.54
$490.35
$10,527.00
$412,128.09
$2,840.81
DESCRIPTION
shipping
5/15/1 - FF Performance
Stagehand Coll Theat Skriker IC083437
movie license for animal defense for students
rental equiptmnt-April
Presentation on 3/25 Asia Symposium
locker key dep refund
Book - WGL Handbk of Modern Finance
billing period 4/1-30/15
Traffic Safety Store- 28" lime traffic cones
Rycote Softie Lyre Mount w/Pistol Grip
Acct#CU00144416, ads
locker key dep refund
Crime Scene ID Practicals
locker key dep refund
Premium required skid
Legends of Jazz
services in May
supplies
Manhasset #48 Stands (carton of six stands)
Additional Concurrent User Licenses
Sponsorhip Consulting & Calls
Room res-M/W Track team for NJCAA Track Tour, KS
Anatomy Model - SOMSO Menstrual cycle
Service period April 2015
Artist Limo Gregory Porter 3/1/15
Reimb-books-scholrshp
Stage Mgr College Theat Skriker IC083419
Water Station,sponsorship
Crime Scene ID Practicals
locker key deposit refund
Community Policing
4/12/15 - Engineer - TWTD 45th Anniversary
locker key dep refund
Reimb/Dues
Gildan 100% Cotton T-shirts, sapphire, 6-S,
Tablecloths, 120" RD White
safety.blr.com subscription renewal
JAN 2015 co-host Dueling Critics
Advanced Payment Tuition
Replenish petty cash box
1st Qtr 1/1/15-3/31/15
CLD program April 2015
6-month partner split as of 12/31/14
CPR/AED for Prof. Rescuers
Locker key refund
Note taker services
Refund for cheerleading uniforms
PTA/ROIMICHER 2015SU SPAIN STUDY
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
PR DED 05/29/15
Federal Tax withholding 5/1/15 payroll
College share FICA tax withholding 5/1/15 payroll
College share Medicare tax withholding 5/1/15 payroll
State tax withholding 5/1/15 payroll
Federal Tax withholding 5/15/15 payroll
College share FICA tax withholding 5/15/15 payroll
College share Medicare tax withholding 5/15/15 payroll
State tax withholding 5/15/15 payroll
HOTEL TAX APRIL 2015
SALES TAX APR 2015
Federal Tax withholding 5/29/15 payroll
College share FICA tax withholding 5/29/15 payroll
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*A394
IM*A395
IM*E0047912
IM*E0047913
IM*E0047914
IM*E0047915
IM*E0047916
IM*E0047923
IM*E0047924
IM*E0047925
IM*E0047926
IM*E0047927
IM*E0047927
IM*E0047927
IM*E0047928
IM*E0047929
IM*E0047930
IM*E0047931
IM*E0047932
IM*E0047933
IM*E0047934
IM*E0047935
IM*E0047936
IM*E0047937
IM*E0047938
IM*E0047939
IM*E0047940
IM*E0047941
IM*E0047942
IM*E0047943
IM*E0047944
IM*E0047945
IM*E0047946
IM*E0047947
IM*E0047948
IM*E0047949
IM*E0047950
IM*E0047951
IM*E0047952
IM*E0047953
IM*E0047954
IM*E0047955
IM*E0047956
IM*E0047957
IM*E0047958
IM*E0047959
IM*E0047960
IM*E0047961
IM*E0047962
IM*E0047963
IM*E0047964
IM*E0047965
IM*E0047966
IM*E0047967
IM*E0047968
IM*E0047969
IM*E0047970
IM*E0047971
IM*E0047972
IM*E0047973
IM*E0047974
IM*E0047975
IM*E0047976
IM*E0047977
IM*E0047978
IM*E0047979
IM*E0047980
IM*E0047981
IM*E0047982
IM*E0047983
VENDOR NAME
Dept of Treasury
IDES-Magnetic Media Unit
College of Dupage Foundation
IL Fraternal Order of Police
DuPage Credit Union
Flex-Plan Services, Inc.
Valic Retirement Services
Advanced Wiring Solution
DuPage Area Occupational Education System
Oceania Tours
Siemens Industry Inc.
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Nicor Gas
Corinne Brodick
Diana J. Brodick
William E. Camp
Lisa S. Cisneros
Dorothy Deen
Lacy Garbar
Melinda K. Getz
Judith L. Hanna
Man Man Jiang
William E. Kronenberg
Claire W. Langenberg
Kevin D. May
Cherai Mc Cauley
Michael P. Meehan
Chikako Miyata
Ingrid Mullane
Mary L. Payne
Brandon Podjasek
Lynette B. Pralle
Press Photography Network
Jack E. Riddle
Susan Ross
Alan Rostoker
Ryan Rump
Nina Saito
Philip Stanley
Melissa Striedl
Sarah Tompkins
Kristen Wiersum
Douglas A. Zelinka
Airgas, Inc.
Amsan
Automotive Electronics
Award Concepts, Inc.
Banc Certified Merchant
Boelter Companies
Brightline, LP
Cairs
Cambridge University Press
Career Step, LLC
Careers in Non Profits
Carolina Biological
Chamber630
Chicago Gallery News, Inc.
Computer Discount Warehouse
Deutsch's Truck Repair
Dupage Dodge Chrysler
Equipment Depot
Evident Crime Scene
Fingerprint Marketing
Fortune Fish Company
Gallery Collection
Glancer Magazine
Grainger - Downers Grove
Graphics III Papers
CHECK AMOUNT
$41,610.55
$96,960.50
$959.06
$317.60
$36,402.40
$15,642.67
$142,539.75
$37,406.40
$347,796.00
$15,906.72
$20,837.00
$356,764.31
$14,625.89
$3,610.61
$697.59
$333.40
$333.40
$223.40
$390.00
$378.40
$340.00
$340.00
$378.40
$340.00
$353.40
$333.40
$785.00
$300.00
$360.00
$353.40
$333.40
$365.00
$308.40
$353.40
$437.50
$1,200.00
$353.40
$288.40
$365.00
$353.40
$378.40
$340.00
$340.00
$333.40
$315.00
$272.79
$15,089.31
$2,951.00
$1,311.71
$96.00
$380.82
$448.00
$8,782.13
$12,817.30
$3,992.00
$1,747.20
$337.25
$25.00
$500.00
$7,972.64
$3,713.88
$255.64
$175.00
$521.00
$2,014.51
$3,324.05
$11.56
$450.00
$1,242.86
$362.30
DESCRIPTION
College share Medicare tax withholding 5/29/15 payroll
State tax withholding 5/29/15 payroll
PR DED 05/1/15
PR DED 05/1/15
PR DED 05/1/15
PR DED 05/1/15
PR DED 05/1/15
Classroom wireless lockset system
Pass through funds from ISBE
Fees for Field Studies China trip (participant paid)
Building automation service agreement (4/1 - 6/30/15)
SURS withholding 5/1/15 payroll
College share SURS health 5/1/15 payroll
Trust & Federal funds 5/1/15 payroll
Service 3/1/15-4/1/15
New Phil rehears/performance
New Phil rehears/performance
041815 Orchestra Member NP Bach IC083993
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
Photography
New Phil rehears/performance
New Phil rehears/performance
041815 Orchestra Member NP Bach IC083992
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
New Phil rehears/performance
supply
Chariot 2 iVac ATV 24"
Autel MaxiTPMS TS601
Radiography Graduation Pins
Talech Services provided for May 2015
kitchen supplies
Brightline horizontal yokes for Brightline 1.4D
payment for agency interpreters for deaf
Ventures Basic Workbooks
Prof.Medical Coding & Billing/EA & MSOffice
JOB ORDER #2707
Anatomy Model - Human Spinal Cord
Monthly Luncheon Member Rate 5/13/15
Print Ad Summer 2015 Issue Gallery
Seagate Constellation 2 ST9500620SS hard drive
labor and service to repair Western Salt
key-blank
Operator Safety Training
Medium Body Bags (Black)
White Atlas Mug W/Billie Holiday Artwork
west coast mussells
assortment boxes
Print Ad Apr15 Touring 2 shows
ball bearing & wire connector
CF-Yellow, NCR, 20#, 8.5x11, 5000 sheets case.
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*E0047984
IM*E0047985
IM*E0047986
IM*E0047987
IM*E0047988
IM*E0047989
IM*E0047990
IM*E0047991
IM*E0047992
IM*E0047993
IM*E0047994
IM*E0047995
IM*E0047996
IM*E0047997
IM*E0047998
IM*E0047999
IM*E0048000
IM*E0048001
IM*E0048002
IM*E0048003
IM*E0048004
IM*E0048005
IM*E0048006
IM*E0048007
IM*E0048008
IM*E0048009
IM*E0048010
IM*E0048011
IM*E0048012
IM*E0048013
IM*E0048014
IM*E0048015
IM*E0048016
IM*E0048017
IM*E0048018
IM*E0048019
IM*E0048020
IM*E0048021
IM*E0048022
IM*E0048023
IM*E0048024
IM*E0048025
IM*E0048026
IM*E0048027
IM*E0048028
IM*E0048029
IM*E0048030
IM*E0048031
IM*E0048032
IM*E0048033
IM*E0048034
IM*E0048035
IM*E0048036
IM*E0048037
IM*E0048038
IM*E0048039
IM*E0048040
IM*E0048041
IM*E0048042
IM*E0048043
IM*E0048044
IM*E0048045
IM*E0048046
IM*E0048047
IM*E0048048
IM*E0048049
IM*E0048050
IM*E0048051
IM*E0048052
IM*E0048053
VENDOR NAME
Graybar Electric-Glendal Heights
H-O-H Water Technology
Heritage FS Inc.
I Have Bean
IL Library Association
Illinois Power Marketing
Interiors for Business
Iverson & Co.
JC Licht
Jerry Haggerty Chevrolet
JMA Construction Inc.
The Kuchuris Group
LACE Technologies, Inc.
Life Fitness
Linda Caputi, Inc.
Mickey's Linens
Midwest Groundcovers
Mouser Electronics
NAPA Auto Parts - Glen Ellyn
NAPCO Steel
Nat'l Public Radio
Nat'l Seed
Neuco
New Liberty Distributors
OEI Products
Oriental Trading Co.
The Paper Corporation
Patterson Dental
Pocket Nurse
Ray O'Herron Co., Inc.
Record-A-Hit, Inc.
Rejuvenation Massage
Rio Grande
Riverside Technologies
Road Wrench, Inc.
Rosati's Pizza - Wheaton
Russo Power Equipment
Russo's Produce, Inc.
SA & J Electronics Inc.
Sabaca Beverage Group
Senseney Music
Shaker Recruitment Advertising
Signature Cleaners
Sikich LLP
Southside Control Supply
Speech Text Access
Stevens & Tate, Inc.
Stivers Staffing Service
StreamGuys, Inc.
Sysco Food Service
TAI Services, Inc.
Testa Produce, Inc.
Thomas H. Gray Inc.
Tiger Direct
Tribune Media Group
Tritech Fall Protection
Video Service of America
Village of Westmont
Welding Services, Inc.
Westlaw
Window to the World
Wirtz Beverage Illinois
Z Baking Co.
James B. Ludden
George G. Ahlenius
Shamili Ajgaonkar
Marco Benassi
Joseph P. Brenner
Theresa M. Bucy
Jenny E. Cerpa
CHECK AMOUNT
$6,974.54
$1,842.50
$3,389.78
$126.00
$280.00
$1,585.40
$2,754.88
$1,000.00
$103.00
$40.81
$2,650.00
$375.00
$739.98
$567.28
$472.03
$233.76
$798.50
$36.31
$324.12
$4,188.00
$2,173.50
$137.00
$504.00
$175.00
$77.50
$249.74
$9,248.00
$651.30
$3.88
$359.81
$1,235.00
$87.00
$201.97
$3,745.60
$302.66
$1,425.00
$170.43
$39.00
$714.36
$359.00
$100.30
$2,677.00
$559.00
$11,000.00
$646.81
$1,540.00
$50.00
$1,757.50
$144.00
$687.22
$3,633.00
$4,571.61
$37.00
$1,076.96
$1,520.00
$6,760.00
$57.00
$92.48
$3,221.10
$737.57
$588.00
$480.00
$1,022.57
$2,250.00
$22.50
$133.40
$650.00
$1,107.26
$360.00
$44.28
DESCRIPTION
AV1355DN With 10V-50V DC Heater
Water test equipment
Fuel
Concessions Resale Coffee
2015 Conf-Bart
Service 3/25/15-4/22/15
IFB-storage cabinets for MAA, ea w/5 adjustable
Equipment
Paint supplies
Handle for vehicle
Electrical Install in TEC for New Equipment
Clare Oaks Customer Service Seminar
Bolt Buster Heat Induction Tool with
Gym Wipes Bucket. Unit of Measure: CASE OF 2
January - March 2015 COD Press
Linen service
Landscaping supplies
Parts
Auto parts
Welding materials
3rd qtr program fees 4/1/15-6/30/15
Quali-Pro 2.5 gal
Equipment parts
Concessions Resale Popcorn/Oil
Uniforms
50-Color Crayola Colored Pencils - 50 count
81/2 x11,20#, White bond, 30% pcw,
stool Knob
0.9% NaCl IV Fluid (250 mL)
SHOES
Attractions & svcs
Massages performed at Massage Therapy
Mini Felt Buffs 3/32" shank
HP B421 42" Digital Signage Display
parts & labor
75 Pizzas and salad for Engineering Olympics
PTO Switch
FOOD ITEMS
REPAIR: V15P #15P0380 Sachtler Head, Tripod
supplies
Kesselman: Musica Est Dei?SATB?
Posting fee
Dry Cleaning Tablecloths Touring Qty=15
Professional Services rendered for testing of
suppies
payment for captionists for students with hearing
May hosting svcs
Temp/A Gannon
Overage Protection users
Food items
Testing Condenser Tubes on Chillers
Food items
Instruct Finding Financing, C084797
ASUS P8H61-M LE/CSM R2.0 Socket 1155 Motherboard
ACCT#CU00094699, ADS
Final billing-design sup- ply & install 20 stainles
Perkins Grant - Chief VESA Universal Tilt Mount
svcs 3/16/15-4/15/15
WELD LAB PLYMOUTH MULTIDUST CLEANING (see
svcs 3/1/15-3/31/15
svcs
Concessions for Resale Wine Cab/Pros
food items
PTA/LUDDEN BIOLO-1800-FS062 (2015)
Airfare/Train - In State-5502001
Tolls - In State-5502002
Meals Itemized-Out of State-5503001
Per Diem Meals-5503001
Conference-Seminar (No Prof Dev)-5502001
Personal Car Mileage-In State-5502002
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
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
CHECK NO.
IM*E0048054
IM*E0048055
IM*E0048056
IM*E0048057
IM*E0048058
IM*E0048059
IM*E0048060
IM*E0048061
IM*E0048062
IM*E0048063
IM*E0048064
IM*E0048065
IM*E0048066
IM*E0048067
IM*E0048068
IM*E0048069
IM*E0048070
IM*E0048071
IM*E0048072
IM*E0048073
IM*E0048074
IM*E0048075
IM*E0048076
IM*E0048077
IM*E0048078
IM*E0048079
IM*E0048080
IM*E0048081
IM*E0048082
IM*E0048083
IM*E0048084
IM*E0048085
IM*E0048086
IM*E0048087
IM*E0048088
IM*E0048089
IM*E0048090
IM*E0048091
IM*E0048102
IM*E0048103
IM*E0048104
IM*E0048105
IM*E0048106
IM*E0048107
IM*E0048108
IM*E0048109
IM*E0048110
IM*E0048111
IM*E0048112
IM*E0048113
IM*E0048114
IM*E0048115
IM*E0048116
IM*E0048117
IM*E0048118
IM*E0048119
IM*E0048120
IM*E0048121
IM*E0048122
IM*E0048123
IM*E0048124
IM*E0048125
IM*E0048126
IM*E0048127
IM*E0048128
IM*E0048129
IM*E0048130
IM*E0048131
IM*E0048132
IM*E0048133
VENDOR NAME
Ami M. Chambers
Robert J. Clark
Judith A. Coates
Mauro Crestani
James M. Cronin
Ranita Dailey
Alicia Diaz
Earl E. Dowling
Gilbert J. Egge
Thomas B. Fate
Douglas N. Green
Justin Hardee
Debbie J. Henderson
Debra Jeffay
Saraliz C. Jimenez
Benjamin C. Johnson
Candice M. Johnson
Cathleen J. Kaye
Jennifer Kelley
Sara S. Kirby
Shawn L. Maisch
Julie Marlatt
Diane M. McHugh
Maren K. McKellin
Michael W. Moon
Angela M. Nackovic
James Nocera
William E. Norris
David A. Ouellette
Jeffrey A. Papp
Thomas E. Reed
Cynthia R. Rice
Paul G. Schmidt
Jane M. Smith
Shellaine K. Thacker
Katherine Thompson
Yashica S. Weeks
Keith J. Zeitz
Vittorio A. Gensini
Jeanette J. Joy
Terri Swanson
Paula M. Cebula
Press Photography Network
Accurate Document Destruction
Airgas, Inc.
American Embroidery
Amsan
Batteries Plus-Glen Ellyn
Binny's Beverage Depot
Black Rocket Production
BWM Global
Careers in Non Profits
Carolina Biological
Chemcraft Industries
Chicagoland Beverage Company
Classic Party Rentals
Commercial Carpet Cleaners
Computer Discount Warehouse
Credentials Inc.
Cynmar Scientific Co.
Demco Inc.
Discount School Supply
DuPage County Health Dept.
Forest Envelope
Fortune Fish Company
Grainger - Downers Grove
Heritage FS Inc.
Heritage Wine Cellars, Inc.
ICCSAA
Illinois Power Marketing
CHECK AMOUNT
$3.45
$1,850.00
$125.60
$1,160.00
$19.56
$21.63
$249.80
$1,035.03
$815.53
$1,126.58
$82.84
$12.08
$240.00
$561.00
$252.43
$97.43
$172.87
$7.48
$95.00
$121.52
$170.28
$1,499.60
$478.14
$1,018.28
$127.14
$5.18
$995.10
$1,316.15
$400.00
$57.50
$1,359.00
$16.68
$1,318.71
$1,572.61
$589.80
$1,337.93
$490.00
$964.21
$7,650.00
$11,227.50
$1,003.50
$3,000.00
$843.75
$233.46
$40.33
$560.00
$236.00
$152.69
$49.98
$1,500.00
$1,415.00
$873.60
$641.25
$2,382.80
$273.84
$4,474.84
$420.00
$1,743.68
$587.40
$299.44
$76.00
$554.82
$700.00
$892.50
$2,915.53
$37.89
$628.73
$705.00
$1,167.50
$838.67
DESCRIPTION
Personal Car Mileage-In State-5502002
Reimb/course
Parking-In State-5502001
Meals Itemized-Out of State-5503001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Transportation - Taxi/Limo/Bus/Subway/Othe
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Reimb/health club
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Other Conference & Meeting Expense-5509001
Conference/Meeting Exp-Local-5501001
Conference/Meeting Exp-Local-5501001
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Conference/Meeting Exp-Local-5501001
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Parking- Out of State-5503001
Meals Itemized-In State-5502001
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Per Diem Meals-5503001
Tuition / Conference- Faculty-5209014
Per Diem Meals-5503001
Travel -Classified/Managerial-52
Per Diem Meals-5503001
PTA/GENSINI 2015 THUNDERSTORM LAB 2 PTA/JOY 2015SU YOSEMITE-USD
PTA-SWANSON 2015SP CURRENT RIVER-USD
Orchestra Manager 5/31/15
svcs
energy/environmental fees
NZL Gas
T-shirts for Horticulture club
Rokket Assy/Soil transfer
custom battery
alcohol supplies
2/17/15 Traaining Materia
COD4COD Pins
Aireen Joven w/e 05/03/15
Carolina Biological - Anatomy Model - Somso
floor machine w/pad holder
coffee/ tea supplies
party supplies
carpet cleaning
HP 27X C4127X High Yield Black Original
transcript for February
TRANSFER PIPET, 5.0ml GRAD INCR. 0.25ml, DRAW
Paper tape,paperfold
supplies
Annual Food Permit Wheat Cafe & Culinary Market
plain envelope
seafood supply
mastic tape
Fuel
Correction to inv#759577
Registration for Spring Professional Dev Retreat
Service 3/24/15-4/21/15
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*E0048134
IM*E0048135
IM*E0048136
IM*E0048137
IM*E0048138
IM*E0048139
IM*E0048140
IM*E0048141
IM*E0048142
IM*E0048143
IM*E0048144
IM*E0048145
IM*E0048146
IM*E0048147
IM*E0048148
IM*E0048149
IM*E0048150
IM*E0048151
IM*E0048152
IM*E0048153
IM*E0048154
IM*E0048155
IM*E0048156
IM*E0048157
IM*E0048158
IM*E0048159
IM*E0048160
IM*E0048161
IM*E0048162
IM*E0048163
IM*E0048164
IM*E0048165
IM*E0048166
IM*E0048167
IM*E0048168
IM*E0048169
IM*E0048170
IM*E0048171
IM*E0048172
IM*E0048173
IM*E0048174
IM*E0048175
IM*E0048176
IM*E0048177
IM*E0048178
IM*E0048179
IM*E0048180
IM*E0048181
IM*E0048182
IM*E0048183
IM*E0048184
IM*E0048185
IM*E0048186
IM*E0048187
IM*E0048188
IM*E0048189*
IM*E0048190
IM*E0048191
IM*E0048192
IM*E0048193
IM*E0048194
IM*E0048195
IM*E0048196
IM*E0048197
IM*E0048198
IM*E0048199
IM*E0048200
IM*E0048201
IM*E0048202
IM*E0048203
VENDOR NAME
Interiors for Business, Inc.
Jerry Haggerty Chevrolet
JMA Construction Inc.
Keystroke Graphics
Krueger International, Inc.
Magnetic Products & Services
Marvin Feig & Associates
Mickey's Linens
Midwest Imports
My Virtual Service
National Engravers
Neuco
North American
O'Reilly Auto Parts
P.J.'s Camera & Photo
Paddock Publications
The Paper Corporation
Patterson Dental
PCS Industries
Perceptive Software, Inc.
Poblocki Sign Company
Precise Printing Network
Radio Traffic.com
Record-A-Hit, Inc.
Reinders, Inc.
Riverside Technologies
Rma Supply
Rosati's Pizza - Wheaton
Russo Power Equipment
Sabaca Beverage Group
SKYVIEW INC.
Stivers Staffing Service
StreamGuys, Inc.
Supreme Lobster, Seafood
Swank Motion Pictures
TAI Services, Inc.
Taylor & Francis Group
Teacher's Discovery
Tekla, Inc.
Testa Produce, Inc.
Tony Armour Photography
Tribune Media Group
Video Service of America
Village of Glen Ellyn
Wesco Distribution, Inc.
WideOpenWest IL, LLC
Winebow
Wirtz Beverage Illinois
Writers of the Round Table
Z Baking Co.
Ziebell Water Service
Nicor Gas
Advantage Moving & Storage
Corporate Lakes Property
DuPage Area Occupational Education System
FAAC Incorporated
Illinois Power Marketing
International Met System
Pepper Construction
Power Construction Company
Flex-Plan Services, Inc.
Valic Retirement Services
College of Dupage Foundation
IL Fraternal Order of Police
Village of Glen Ellyn
Village of Glen Ellyn
DuPage Credit Union
Rio M. Almaria
James R. Bente
Sarah E. Born
CHECK AMOUNT
$4,162.91
$56.88
$2,375.00
$260.00
$978.42
$2,923.00
$250.00
$638.87
$818.89
$1,200.00
$252.00
$202.50
$7,002.49
$2,450.29
$153.75
$140.30
$4,033.12
$1,653.01
$625.00
$168.75
$8,412.00
$8,609.00
$100.00
$400.00
$49.44
$3,704.30
$1,386.25
$475.00
$117.41
$457.00
$350.00
$825.65
$846.00
$206.61
$190.00
$1,513.00
$152.92
$222.76
$186.78
$3,292.52
$1,380.00
$6,814.87
$643.00
$418.90
$251.17
$470.55
$426.00
$375.34
$3,300.00
$240.70
$216.68
$387.52
$20,888.00
$15,541.19
$162,000.00
$50,825.00
$107,596.04
$18,068.64
$253,845.00
$999,464.00
$15,388.06
$142,333.75
$825.60
$317.60
$11,563.26
$48,025.12
$36,182.40
$180.09
$619.90
$190.92
DESCRIPTION
US2472 Worksurface straight
Switch
For Labor and Maaterial to Install 1 cat6 data in
16oz. Stadium Cup Smooth Screen Printed (Item
Torsion Pedstl Base Stool Armless, Uphol Seat/Back
New LTO6 Backup Tapes with Case
Service call shades
CLEANING SVCS
SUPPLIES
Developed & Executed Six-Pack Social Media
Volunteer Plaque & Engraved Plates
Baffle/Suction Diffuser
Supplies
Auto parts
Ultra Premium Glossy Paper 11 x17
ACCT#6308582800, AD
Xerox, 80# White Text, 18x12 SG, ?
Model Trimmer 10" w/ Solenoid
Equipment, labor, service
Project manager Sheldon Bucl
Provide and Install??SSC replacement signage at
Fall2015 schedules
Software mnthly spprt
Spring It On-activities
clamp, box o-ring
hp300gB 12GB SAS 10k 2.5in. SC ENT HDD
63902-0204 Educational
INMP banquet
rakes, gas door, belt
wine supplies
Lighting design on 3/31
Temp/Cont Ed
Overage protection
food items
Streaming Media for Online Course - Rabbit
Testing Condenser Tubes on Chiller
Book - The copyright zone
Erasable Cool Cubes Classroom Pack of 4 sets
supplies
Food items
Photography - impact Vol 5 No 1 issue
Acct#CU00144416, ads
Perkins Grant - 32" LG LED TV
April 2015 Hotel Taxes
supplies
svcs in April
SUPPLIES
SUPPLIES
Books for Latino Student Visit Day
food items
Replacement Valve Seat
svcs 4/1/15-5/1/15
Advantage Moving & Storage - SRC Library
Rental fees March 2015
Pass through funds from ISBE
Milo Range training system for manufacturing program
Electric services - April 2015
Portable atmospheric sounding system
Construction management services for Naperville Center project
Construction management services for Homeland Security II Project
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
PR DED 05/15/15
billing period 2/3/15
Water and Sewer charges 3/2 - 3/31/15
PR DED 05/15/15
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
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
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
CHECK NO.
IM*E0048204
IM*E0048205
IM*E0048206
IM*E0048207
IM*E0048208
IM*E0048209
IM*E0048210
IM*E0048211
IM*E0048212
IM*E0048213
IM*E0048214
IM*E0048215
IM*E0048216
IM*E0048217
IM*E0048218
IM*E0048219
IM*E0048220
IM*E0048221
IM*E0048222
IM*E0048223
IM*E0048224
IM*E0048225
IM*E0048226
IM*E0048227
IM*E0048229
IM*E0048230
IM*E0048231
IM*E0048232
IM*E0048233
IM*E0048234
IM*E0048235
IM*E0048236
IM*E0048237
IM*E0048238
IM*E0048239
IM*E0048240
IM*E0048241
IM*E0048242
IM*E0048243
IM*E0048244
IM*E0048245
IM*E0048246
IM*E0048247
IM*E0048248
IM*E0048249
IM*E0048250
IM*E0048257
IM*E0048258
IM*E0048263
IM*E0048264
IM*E0048265
IM*E0048266
IM*E0048267
IM*E0048268
IM*E0048269
IM*E0048270
IM*E0048271
IM*E0048272
IM*E0048273
IM*E0048274
IM*E0048275
IM*E0048276
IM*E0048277
IM*E0048278
IM*E0048279
IM*E0048280
IM*E0048281
IM*E0048282
IM*E0048283
IM*E0048284
VENDOR NAME
Martha J. Carney
Joseph C. Cassidy
Erin M. Cetera
Barbara J. Coe
Charles W. Currier
Alicia Diaz
Kathleen M. Finan
Virginia L. Garner
Donna C. Gillespie
Joyce A. Graves
Rita G. Haake
Debra L. Hasse
Scott D. Heck
Shannon E. Hernandez
Lisa A. Higgins
Marianne Hunnicutt
Mia Igyarto
Saraliz C. Jimenez
Benjamin C. Johnson
Tauya R. Johnson
Jean V. Kartje
Jennifer Kelley
Sara S. Kirby
Colin J. Koteles
Jane Lelugas
Daniel E. Lloyd
Sandra M. Martins
Eileen R. Martyn
Jennifer K. McGuire
Ashley C. McLaughlin
Pamela McNamara
Kurt M. Muell
Thomas M. Murray
Angela M. Nackovic
Jacqueline D. Reuland
Thomas J. Robertson
Sharon R. Roschay
Linda J. Sands-Vankerk
Melissa B. Schertz
Ellen M. Schumacher
Laura M. Smith
Nicole I. Spizzirri
Diana M. Strode
Shellaine K. Thacker
Sean P. Warren-Crouch
Gina K. Wheatley
IACE Travel
Pepper Construction
Marco Benassi
Zhi-Ying Liu
Press Photography Network
Allen Display Estore
Alpha Beta Gamma
Aqua Pure Enterprises, Inc.
Augusta Sportswear Holdings
Aurico Reports
Badger Herald
BCI-Eurobib USA Inc.
Bradford Systems Corp.
BuyShade.com
Carlson Paint, Glass
Carol Fox & Associates
Columbia Pipe & Supply
Computer Discount Warehouse
Continental Press
Cream Wine Company, LLC
Creekside Printing
Daily Iowan
Denoyer-Geppert
Discount School Supply
CHECK AMOUNT
$19.45
$40.00
$94.12
$238.07
$376.34
$55.20
$220.00
$28.20
$100.00
$123.07
$25.15
$298.11
$1,193.63
$1,602.39
$235.00
$990.04
$1,268.90
$431.81
$161.20
$457.00
$63.63
$600.00
$44.80
$180.18
$80.13
$167.64
$199.00
$39.98
$138.00
$483.95
$156.00
$1,208.30
$130.80
$25.43
$309.43
$106.55
$300.19
$81.49
$13.00
$623.76
$59.20
$141.98
$368.64
$46.01
$85.69
$699.70
$23,650.00
$15,903.54
$3,000.00
$2,050.00
$1,843.75
$559.50
$858.00
$2,767.60
$141.91
$2,699.00
$1,364.89
$1,262.00
$9,045.86
$4,366.00
$102.32
$1,500.00
$156.24
$1,795.07
$1,680.00
$264.00
$2,407.31
$1,294.20
$79.00
$247.35
DESCRIPTION
Meals Itemized-In State-5502001
Instructional Supplies-5401002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Equipment < than $2500 per item-5401007
Personal Car Mileage-In State-5502002
Dues American Society for
Personal Car Mileage-In State-5502002
Reimb/on-line teacher cer -tificate
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Airfare/Train - Out of State-5503001
Conference/Meeting Exp-Local-5501001
Dues American Association of
Hotel Tax-5502001
Hotel Tax-5502001
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Other Dues-5406002
Meals Itemized-In State-5502001
Tolls - In State-5502002
Meals Itemized-In State-5502001
Conference/Meeting Exp-Local-5501001
NAFSA Webinar
Parking-In State-5502001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Weight watchers meeting
Per Diem Meals-5503001
Other Conference & Meeting Expense-5509001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Tuition / Conference- Faculty-5209014
Personal Car Mileage-In State-5502002
Parking-In State-5502001
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Fees for Field Studies Japan Trip (participant paid)
Construction management services for Site Work project
PTA/BENASSI 2015 SU EXPERIMENTAL
PTA/LIU 2015 SU CHINA STUDY
Photography
6 Pocket Floor Standing Plastic Literature Rack
Membership fees for 22 members
Sodium bicarbonate
Adult 2.5" Inseam Short - S, Dark Green
April 2015 services
Internet display
Balance for BCI Furniture
Materials & installation
Tent, Eclipse II 10' X 10' Shelter, High
3M Sprayment Mount, Permanent
March 2015 Cleve Carney Shows
Wade 2530-BU
Xerox 106R00653 Cyan Toner Cartridge
Balance of inv# 615984
supplies-Waterleaf
Printing of Commencement Program - 3500 copies
display advertising
Anatomy Model - 7 PC Vertebrae
Supplies
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*E0048285
IM*E0048286
IM*E0048287
IM*E0048288
IM*E0048289
IM*E0048290
IM*E0048291
IM*E0048292
IM*E0048293
IM*E0048294
IM*E0048295
IM*E0048296
IM*E0048297
IM*E0048298
IM*E0048299
IM*E0048300
IM*E0048301
IM*E0048302
IM*E0048303
IM*E0048304
IM*E0048305
IM*E0048306
IM*E0048307
IM*E0048308
IM*E0048309
IM*E0048310
IM*E0048311
IM*E0048312
IM*E0048313
IM*E0048314
IM*E0048315
IM*E0048316
IM*E0048317
IM*E0048318
IM*E0048319
IM*E0048320
IM*E0048321
IM*E0048322
IM*E0048323
IM*E0048324
IM*E0048325
IM*E0048326
IM*E0048327
IM*E0048328
IM*E0048329
IM*E0048330
IM*E0048331
IM*E0048332
IM*E0048333
IM*E0048334
IM*E0048335
IM*E0048336
IM*E0048337
IM*E0048338
IM*E0048339
IM*E0048340
IM*E0048341
IM*E0048342
IM*E0048343
IM*E0048344
IM*E0048345
IM*E0048346
IM*E0048347
IM*E0048348
IM*E0048349
IM*E0048350
IM*E0048351
IM*E0048352
IM*E0048353
IM*E0048354
VENDOR NAME
Dreisilker Elec. Motors
DuPage County Health Dept.
EBSCO Information Service
Economic Modeling LLC
ELCO Incorporated
Flex-Plan Services, Inc.
Fortune Fish Company
Gand Music & Sound
Glancer Magazine
Global Industrial
Golden Rule Creations
Grainger - Downers Grove
Graphics III Papers
Great Lakes Clay Co.
Grumman Butkus Associate
HB Direct.com
I Have Bean
ICISP
Illinois Mailing Systems
Illinois Power Marketing
Imprint Enterprises
Inspired Engagement, LLC
Interior Tropical Garden
JC Licht
JMA Construction Inc.
Legat Architects
Len's Ace Hardware Inc.
Market Mapping Plus
Matthew Bender & Co., Inc.
Mickey's Linens
Midwest Technology Products
Nanosonics Inc.
NAPA Auto Parts - Glen Ellyn
NAPCO Steel
Ovid Technologies
P.J.'s Camera & Photo
Packey Webb Ford
Paddock Publications
Patterson Dental
Perceptive Software, Inc.
PerfectForms, Inc.
Premier Dental Products
Proforma Premiums
Public Media Partnership
Ray O'Herron Co., Inc.
RCM Data Corporation
Red Letter DJs
Riverside Technologies
Rosati's Pizza - Wheaton
Sales Enterprise
Service Sanitation Inc.
Shaker Recruitment Advertising
Sport Supply Group, Inc.
Sprocket Websites Inc.
Stivers Staffing Service
Supreme Lobster, Seafood
Svare Engineering Group
Taylor & Francis Group
Tekla, Inc.
Testa Produce, Inc.
Tony Armour Photography
Tribune Media Group
Vintage King Audio Inc.
Vision Service Plan
Winebow
Allison R. Amidei
Joseph Z. Aranki
Scott D. Banjavcic
James R. Bente
Rebecca M. Brown
CHECK AMOUNT
$4,579.00
$75.00
$24.49
$600.00
$78.04
$867.00
$228.30
$550.00
$625.00
$142.85
$597.57
$4,256.86
$265.38
$3,658.56
$3,700.00
$1,393.15
$134.50
$750.00
$690.12
$120.01
$176.16
$3,000.00
$250.00
$147.97
$3,475.00
$1,600.00
$33.94
$850.00
$112.43
$1,038.92
$382.74
$9,297.00
$474.62
$310.75
$2,043.00
$4,849.74
$139.70
$473.20
$65.00
$393.75
$1,048.00
$169.58
$965.15
$200.00
$248.97
$220.00
$850.00
$22,180.00
$170.00
$829.50
$690.00
$444.00
$128.93
$190.00
$879.50
$107.48
$504.00
$64.76
$260.43
$4,231.66
$1,540.00
$11,905.00
$990.00
$9,345.23
$838.10
$406.02
$2,016.68
$5,374.85
$170.00
$177.30
DESCRIPTION
Investigate irrigation pump problem
Daycare visit 4/22/15
Information services
Chicago Conference Registration
5/16" X 5/16" X 2 feet Long, Alloy 360 Brass
Payment for April 2015
fish supply
EX Backline Equipment, Gregory Porter Show
EX Print Ad March 2015, Gallery Exhibit Jackson
Micro Bit Compact Precision Tech Sets
P.D. shoulder emblems/patches
Storage Tote Outside Length 16-14 In. Outside
A-7 envelopes, 70# Cougar White Opaque Smooth
Brent Model CXC Potter's Wheel
Service to complete the 2014 annual emissions
Misc titles
coffee supplies
2015-2016 ICISP Membership Dues
White Feeder Roller for Accufast Mailing Tabbing
Service 3/31/15-4/29/15
Zebra, Label Direct Z-Perform
One Day Appreciative Inquiry Design &
Rental-long term Water- leaf & floral arrangement
Paint supplies
TEC 1 data stubbed down in conduit & 1 receptacle
Prof services April 2015
Supplies
Mailing List
supplies
cleaning services
Comb saw blade
Nan Product Promo-Trophon EPR, 1 case of Sonex-HL,
Auto parts
HR strips
JBI Academic Package 2015 Subscription
Canon Pro 1 ink 48 pack
Auto parts
Daily Herald Subscription Renewal
splash shield
IT consulting services
On-demand full license (annual renewal)
Bubblegum varnish
Custom Window Clings - Alumni
Earth Day Plantings
Holster, Pro3
Phaser 7750 copy repair/m aintenance-marketing dept
DJ and Photobooks for Student life Celebration
HP DL380 Gen9 8SFF CTO Server
CCIP Social Host Picnic
GILDAN 50/50 SS TEE STYLE 8000 - COLOR SPORT GREY delivery-port restrooms
Posting fee
Poly-Cap Installation Tool
DupagePress.com Website Hosting
Temp services-HR
food items
Fire Arson Investigator training-electrical
Book - Atlas African Affairs
supplies for Waterleaf
food items
photography - impact - Hanson Center & Almost
Acct#CU00094699, ads
Sound Anchors ADMID2 56" max height
VSP claims-April 2015
supplies
Other Materials & Supplies-5401006
Reimb/course
Meals Itemized-In State-5502001
Dues ASQ Membership Renewal
Personal Car Mileage-In State-5502002
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
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
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
CHECK NO.
IM*E0048355
IM*E0048356
IM*E0048357
IM*E0048358
IM*E0048359
IM*E0048360
IM*E0048361
IM*E0048362
IM*E0048363
IM*E0048364
IM*E0048365
IM*E0048366
IM*E0048367
IM*E0048368
IM*E0048369
IM*E0048370
IM*E0048371
IM*E0048372
IM*E0048373
IM*E0048374
IM*E0048375
IM*E0048376
IM*E0048377
IM*E0048378
IM*E0048379
IM*E0048380
IM*E0048381
IM*E0048382
IM*E0048382
IM*E0048382
IM*E0048383
IM*E0048384*
IM*E0048386
IM*E0048387*
IM*E0048388*
IM*E0048389
IM*E0048390
IM*E0048391*
IM*E0048392
IM*E0048393
IM*E0048394
IM*E0048395
IM*E0048396
IM*E0048397
IM*E0048398
IM*E0048399
IM*E0048400
IM*E0048401
IM*E0048402
IM*E0048403
IM*E0048404
IM*E0048405
IM*E0048406
IM*E0048407
IM*E0048408
IM*E0048409
IM*E0048410
IM*E0048411
IM*E0048412
IM*E0048413
IM*E0048414
IM*E0048415
IM*E0048416
IM*E0048417
IM*E0048418
IM*E0048419
IM*E0048420
IM*E0048421
IM*E0048422
IM*E0048423
VENDOR NAME
Rodney A. Buck
Ami M. Chambers
Tony C. Chen
Brian D. Clement
Charles W. Currier
Joan Dipiero
Gilbert J. Egge
Cesar A. Flores
Kenneth C. Gray
Shannon E. Hernandez
Janet F. Hunsicker
Jason A. Hyatt
James W. Janich
Benjamin C. Johnson
Christine M. Kickels
Sherry Machacek
Diana L. Martinez
Maren K. McKellin
Thomas M. Murray
Jeffrey G. Petschow
Jacqueline D. Reuland
Thomas J. Robertson
Matthew T. Shanahan
Carol L. Sturz
Ellen D. Sutton
Maureen Waller
Barbara M. Wiesen
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Elizabeth Mares
Aidex Corporation
Community College Health Consortium
Computer Discount Warehouse
Herricane Graphics Inc.
Legat Architects
Pepper Construction
Riverside Technologies, Inc.
Mirta Pagnucci
Press Photography Network
4IMPRINT, Inc.
Alvarado Manufacturing
Amsan
Batteries Plus-Glen Ellyn
Carol Fox & Associates
Chicago Sign
Columbia Pipe & Supply
Computer Discount Warehouse
Conference Technologies
Credentials Inc.
Dreisilker Elec. Motors
Equipment International
Etched in Time Inc.
Fontis Solutions
Forest Envelope
Fortune Fish Company
Grainger - Downers Grove
H-O-H Water Technology
Hobart Service
Holstein's Garage
Information Today, Inc.
Interiors for Business, Inc.
JC Licht
JMA Construction Inc.
Magnaserv Enterprises, Inc.
Neuco
North American
NUCLOUD
P2P Specialty Food Broke
The Paper Corporation
CHECK AMOUNT
$547.82
$27.03
$261.00
$304.18
$13.96
$54.00
$286.00
$112.05
$15,000.00
$384.37
$54.00
$4,365.00
$864.76
$153.04
$12.00
$2.88
$156.88
$480.39
$43.14
$2,241.98
$531.87
$604.45
$170.53
$42.50
$303.26
$85.00
$375.27
$358,502.65
$14,668.50
$3,017.14
$880.00
$129,265.00
$1,276,765.83
$66,258.60
$39,840.30
$26,792.27
$130,216.90
$33,788.00
$3,000.00
$656.25
$3,694.96
$1,460.00
$3,245.26
$216.21
$2,875.00
$4,808.24
$225.79
$3,632.66
$280.00
$1,649.50
$2,207.00
$285.00
$108.00
$2,609.30
$1,338.75
$3,861.52
$743.81
$1,842.50
$1,378.97
$60.00
$404.05
$291.26
$240.50
$5,520.00
$2,066.67
$416.80
$4,114.49
$4,000.00
$3,461.14
$651.28
DESCRIPTION
Hotel Tax-5502001
Personal Car Mileage-In State-5502002
Reimb/Practice Exam
Personal Car Mileage-In State-5502002
Office Supplies-5401001
Weight watchers group
Parking-In State-5502001
Personal Car Mileage-In State-5502002
PTA/GRAY 2015 SU COSTA RICA STUDY
Conference/Meeting Exp-Local-5501001
Reimb/health club
PTA/HYATT 2015 GOLF TEAM NATIONAL
Tuition / Conference- Faculty-5209014
Other Materials & Supplies-5401006
Transportation - Taxi/Limo/Bus/Subway/Othe
Personal Car Mileage-In State-5502002
Other Dues-5406002
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Tuition / Conference - Classified-5209017
Per Diem Meals-5503001
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Per Diem Meals-5503001
Reimb/workshop Ohio Assoc Provider Update
Other Conference & Meeting Expense-5509001
SURS withholding 5/15/15 payroll
College share SURS health 5/15/15 payroll
Trust & Federal funds 5/15/15 payroll
PTA/MARES 2015 SU COSTA RICA STUDY
Fanuc educational system for Robotics program
Claims for medical insurance plans May 2015
Adobe acrobat pro; creative cloud for IT
Services for Wayfinding project
Professional services for Homeland Security Training Center Project
Construction management services for Site Work project
Personal computer partnership extension
PTA/PAGNUCCI 2015SU FRANCE STUDY
3rd Annual Adult Ed EXPO 4/22/15 in SRC
Power Clip - Translucent, Purple
Double Pedestrian Gate
No touch cleaning system
Custom battery
May 2045 Website Maint. Fee
Furnish & install
Hub coupling
Surface 3 64GB tablet
Replacement battery pack
Transcript for March
Investigate irrigation pump problem
Work performed
8x10 Black Marble Finish Plaque with 6x8
Lip Balm
Plain envelopes
Seafood supply
air compressor
Testing/treating/equip
Table top mixer repair instructional bakeshops
Service/repair 2 vehicles
Book - American Library Directory
Steelcase replacement cylinder for existing
Paint supplies
JMA labor and material for 1 Cat6 data cable NE
Service 6/1/15-6/30/15
3/4" DISK TRAP
Supplies
Services 7/1/15-6/30/16
Supplies
Xerox, 80# White Text, 18x12 SG, ?
CHECKS ISSUED DURING ACCOUNTING MONTH - MAY
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers. AP type is defined as follows: EM-employee reimbursement
payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating 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
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
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*E0048424
IM*E0048425
IM*E0048426
IM*E0048427
IM*E0048428
IM*E0048429
IM*E0048430
IM*E0048431
IM*E0048432
IM*E0048433
IM*E0048434
IM*E0048435
IM*E0048436
IM*E0048437
IM*E0048438
IM*E0048439
IM*E0048440
IM*E0048441
IM*E0048442
IM*E0048443
IM*E0048444
IM*E0048445
IM*E0048446
IM*E0048447
IM*E0048448
IM*E0048449
IM*E0048450
IM*E0048451
IM*E0048452
IM*E0048453
IM*E0048454
IM*E0048455
IM*E0048456
IM*E0048457
IM*E0048457
IM*E0048457
IM*E0048458
IM*W234
IM*W235
IM*W236
IM*W237
IM*W238
IM*W239
IM*W240
IM*W241
IM*W242
IM*W243
IM*W244
IM*W245
IM*W246
IM*W247
IM*W248
IM*W249
IM*W250
VENDOR NAME
Patterson Dental
PCS Industries
Perceptive Software, Inc.
Petroleum Technologies
Pro Education Solutions
Proforma Premiums
Randall Industries, Inc.
Ray- Tech Corporation
Russo Power Equipment
Sales Enterprise
Shaker Recruitment Advertising
Shamrock Gardens
Small HD, LLC
Swank Motion Pictures
Testa Produce, Inc.
Universal Medical Inc.
Videotape Products Inc.
West Payment Center
Wirtz Beverage Illinois
Earl E. Dowling
Benjamin J. Harper
Shannon E. Hernandez
Benjamin C. Johnson
Loretta A. Lach
Diana L. Martinez
Ellen M. McGowan
Adela Meitz
Nina M. Minnear
Mark A. Pearson
College of Dupage Foundation
Flex-Plan Services, Inc.
IL Fraternal Order of Police
DuPage Credit Union
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Valic Retirement Services
Viajes y Turismo Ticonat
Cafe Britt
Sarl Ecole des Trois Ponts
Oriental Legend Travel
Jardines de la Catarate
Rodavias Costarricences
Amalgamated Bank of Chicago
Costa Rican Language Academy
Forocio S.L.
Residencias Magarel S.l.
Enforex/Ideal Education
Schneider National Leasing
DID Deutsch-Institut
Minibus Shuttle Service
Xi'an International University
Fellowship for the Performance
Enforex/Ideal Education
Student checks issued in prior month; voided in current month
Student checks issued May 2015
Student debit cards issued May 2015
Student credit cards issued May 2015
TOTAL AP DISBURSEMENTS ISSUED DURING ACCOUNTING MONTH
CHECK AMOUNT
$50.08
$179.95
$1,597.22
$4,000.00
$5,040.00
$295.04
$283.00
$162.50
$513.09
$197.50
$380.00
$340.00
$540.52
$1,861.00
$1,464.05
$371.74
$70.00
$2,172.75
$480.00
$7.50
$640.82
$6,208.12
$82.90
$240.00
$1,964.60
$150.00
$43.70
$3,357.90
$1,607.20
$968.06
$14,871.62
$317.60
$32,813.22
$251,929.41
$13,336.60
$3,232.51
$119,328.54
$14,555.57
$842.00
$15,701.18
$4,514.67
$1,404.39
$3,600.00
$20,285,377.50
$44,770.00
$8,119.62
$10,920.37
$4,498.08
$49,200.00
$3,552.14
$2,755.62
$11,400.00
$64,560.83
$1,218.82
($117,576.50)
$268,088.52
$24,747.64
$42,407.70
$29,868,686.37
DESCRIPTION
stool Knob
Motor
CaptureNow PSIP TWAIN
upgrade fuel software to complete audits
APRIL 2015 transactions
Die Cut Tradeshow Bags Proforma
safety inspection and fee
film processing
gasket & labor
supplies
Posting fee
Floral arrangements-retir -eree reception
Fully Prepped AC7 OLED panel w/ MIPI and bezel
Movie FROZEN SING-A-LONG 0047387 Shipping Date
Squash
1/2 Life Size Nervous System
Impact Air-cushioned Light Stand (Black, 8')
Plan/subscription charges
Concessions Resale Proseco
Publications-5406001
Reimburse books
Conference/Meeting Exp-Local-5501001
Other Materials & Supplies-5401006
Reimburse health club
Other Materials & Supplies-5401006
Advertising Expenses-5407001
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Per Diem Meals-5503001
PR DED 5/29/15
PR DED 5/29/15
PR DED 5/29/15
PR DED 5/29/15
SURS withholding 5/29/15 payroll
College share SURS health 5/29/15 payroll
Trust & Federal funds 5/29/15 payroll
PR DED 5/29/15
Hotel Costa Rica FS Trip
Costa Rica FS Tour fee
Fees for Field Studies France trip (participant paid)
2015SU China Study Abroad - Oriental Legend Travel
Tour Fees Costa Rica FS
Tour fees Costa Rica FS
Bond principal/interest payments series 2007, 2011A, and 2013A
Fees for Field Studies Costa Rica Trip (participant paid)
Hotel/Tour fees Spain '15
Lodging Madrid 2015 FS
Fees Spanish Lang School
Mid roof freightliner (Perkins Grant)
2015SU Germany Study Abroad (deposit)
Shuttle Bus svcs 2015 FS
Fees for China 2015 Field Studies
College share of revenue for MAC performance
Spain study abroad fees