COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0167650
IM*0170127
IM*0170128
IM*0174603
IM*0174604
IM*0174605
IM*0174609
IM*0174610
IM*0174611
IM*0174612
IM*0174613
IM*0174614
IM*0174615
IM*0174616
IM*0174617
IM*0174618
IM*0174619
IM*0174620
IM*0174621
IM*0174622
IM*0174623
IM*0174624
IM*0174625
IM*0174626
IM*0174628
IM*0174645
IM*0174646
IM*0174647
IM*0174736
IM*0174737
IM*0174740
IM*0174741
IM*0174742
IM*0174743
IM*0174743
IM*0174743
IM*0174748
IM*0174769
IM*0174771
IM*0174856
IM*0174857
IM*0174858
IM*0174859
IM*0174860
IM*0174860
IM*0174860
IM*0174861
IM*0174862
IM*0174863
IM*0174864
IM*0174865
IM*0174866
IM*0174867
VENDOR NAME
Ruth Kleiman
Department of Homeland Security
Department of Homeland Security
Deborah S. Postlewait
Dept of Homeland Security
Dept of Homeland Security
Blatt, Hasenmiller, Leib
CACH, LLC
Educ Loan - AES PHEAA
Giagnorio & Robertelli,
Great Lakes Higher Education
Int'l Union of Oper Engineers
Isac-Student Loan
Michigan State Disbursement
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
Steven J. Fink & Associates
U.S. Department of Education
WI SCTF
College of DuPage
Postmaster - Glen Ellyn
Postage Reserve Account at USPS
Wheaton Park District
Levick Strategic Communi
Cardmember Service
United States Postal Service
U.S. Postal Service-Glen Ellyn
US Foods, Inc.
Village of Glen Ellyn
Concur Technologies
College of DuPage
Unum Life Insurance Co.
Reliance Standard Life Insurance
Reliance Standard Life Insurance
Reliance Standard Life Insurance
Robert H. Geiger
United States Postal Service
Cardmember Service
Arrow Systems Integration, Inc.
CareFusion 211, Inc.
Edward Don & Company
Healthcare Service Corp.
Reliance Standard Life Insurance
Reliance Standard Life Insurance
Reliance Standard Life Insurance
Robbins, Schwartz, Nicholas, Lifton & Taylor
Ross Electric
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
3M Library Systems
DESCRIPTION
Voided check issued in prior month
$
Voided check issued in prior month
Voided check issued in prior month
Reissue stale retiree stipend check
H1B Fee: Fraud and Detection Zia Mahmood
H1B Petition Filing Fee-Mir Zia Mahmood
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
PR DED 4/3/15
Reimburse petty cash
Replenish USPS permit usage
Postage usage replenishment for March 2015
Orientation leader team Building 5/28/15
Retainer
2/26/15-3/26/15 Copy request fee
Postage for Pulse Survey community postcard
BRM Annual Maintenance fee
Food service equipment
HOTEL TAX MAR 2015
Annual Service fee
Reimburse petty cash
Long term care Prem-March 2015
Life Insurance college share February 2015
Payroll deductions Life Insurance February 2015
Long-term disability February 2015
FAT TIMING AT CHICAGOLAND CHAMPIONSHIPS AT COLLEGE
Postage for Academic Reputation postcard
purchases 2/26/15-3/26/15
Nortel telecommunications equipment for IT
Respiratory Care lab equipment
Food service equipment
Run out of medical claims; dental claims March 2015
Life Insurance college share March 2015
Payroll deductions Life Insurance March 2015
Long-term disability March 2015
Legal fees and services February 2015
Services for SRC lighting retrofit project
Old fleet monthly usage charges - January/February 2015
New fleet monthly charges- December 2014
Monthly usage charges - February 2015
New fleet monthly charges- January/February 2015
Command Center License Renewal
AMOUNT
(300.00)
(500.00)
(325.00)
11,318.98
500.00
325.00
211.64
242.19
181.09
52.72
657.14
626.25
371.82
180.00
1,110.00
542.39
3,050.43
35.43
102.28
919.56
3,086.73
22,000.00
20,000.00
1,420.00
14,750.00
60.00
28,624.03
1,125.00
19,370.58
434.00
22,145.11
4,164.09
6,796.71
9,921.27
24,733.71
9,146.45
2,300.00
28,624.03
95.00
28,117.27
23,696.60
25,184.96
56,826.77
9,949.91
24,423.33
9,108.23
46,241.36
20,300.00
67,055.51
18,326.55
15,133.38
37,555.20
1,599.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0174868
IM*0174870
IM*0174871
IM*0174872
IM*0174873
IM*0174874
IM*0174875
IM*0174876
IM*0174877
IM*0174878
IM*0174879
IM*0174880
IM*0174881
IM*0174882
IM*0174883
IM*0174884
IM*0174885
IM*0174886
IM*0174887
IM*0174888
IM*0174889
IM*0174890
IM*0174891
IM*0174892
IM*0174893
IM*0174894
IM*0174895
IM*0174896
IM*0174897
IM*0174898
IM*0174899
IM*0174900
IM*0174901
IM*0174902
IM*0174903
IM*0174904
IM*0174905
IM*0174906
IM*0174907
IM*0174908
IM*0174909
IM*0174910
IM*0174911
IM*0174912
IM*0174913
IM*0174914
IM*0174915
IM*0174916
IM*0174917
IM*0174918
IM*0174919
IM*0174920
IM*0174921
IM*0174922
IM*0174923
VENDOR NAME
4 Imprint, Inc.
ACT Educational Tech. Center
Adair Enterprieses, Inc.
Advance Auto Parts
Advanced Disposal Service
Adventist Glen Oaks Hospital
Air Gas
Airgas North Central-Illinois
ALA-Allied Professional
Alibris
John Allen
Allposters.com
Camille R. Alvino
Amalgamated Bank of Chicago
Amazon
America's Laminating Co.
American Hotel Register
Appleseed Recordings
Armstrong Medical Industries
Association of Donor Relations
Association of Research Library
AT&T - Aurora
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
At&t -Datacomm, Inc.
AT&T Mobility
ATB Automotive, Inc.
Atixa
The Audio File
Automated Logic
Avidbiometrics
B&H Photo Video Pro Audio, Inc.
Michael D. Babcock
Rebecca A. Bahr
Julia M. Bajek
Baker & Taylor Books
Ball Horticulture Company
Derek Bansley
Barbizon Light of New En
Barbizon Light of New England, Inc.
Tim Beam
Ben Meadows Company
Frederick W. Bennett
Bernan
BHFX Digital Imaging
Bill Doran Co.
Blackbaud
Mesha Blackwell
Hilary Bolda
Boombah, Inc.
James E. Borus
Nicholas Braski
Eric Breitenbach
DESCRIPTION
4 Imprint Flower Seed Bookmark for Reading
assessment scoring
supplies
Coolant test
disposal service
Radiography 1st year student clinical
Argon Industrial
Please pay invoice #9926289458
Perkins Grant - LTA Prgram Recognition
book
Robert Morris vs.COD Baseball
Achievement Poster
Refund for cheerleading uniform
current fee
books
GigiKote, Gloss Film, 3 mil. 38" x 250', 2.25"
treatments citrus lotion
CDs Johnny Clegg, "Best, Live & Unplugged
X-Ray Manikin
Yashica Weeks Membership
LibQUAL 2015
a/c# 630 653-4007 400 7 services 3/22/15-4/21/15
a/c# 630 -858-2800 375 9 services 3/7/15-4/6/15
invoice IBAN 860830032
Invoice IBAN 860828632
a/c# 831-000-3383 409 services 3/29/15-4/28/15
Annual Hardware Maintenance for Cisco
a/c# 838789176 date cycle 2/28/15-3/27/15
Repairs to 2001 Ford-Windstar LX
Renewal for membership, Susan Martin
Radio from the Windy City CDs
service contract
Biometric Time Clock
Peerless-AV HDS200 HD Flow Pro Wireless
031915 Stagehand Macbeth IC084009
Motorola Grant 3/6/15-3/24/15
Refund for cheerleading uniform
books
floral supply
Traffic Stops/Med Practical Role Player
Labor
BLACK GAFFER TAPE 2X50YDS PRO
Crime Scene Practical
USDA Soil Texture Kit
Summer 2015 class schedule
Patent,trademark & copyright laws
Facilities Department Plotter Service Call
floral arrangement
Financial Edge Software Renewal
Massages Performed at Massage Clinic
Refund for cheerleading uniform
BRUTE ROLLING BAT BAG - BLACK/BLACK
032715 Usher SLEA Rental
Traffic Stops/Red Man Role Player
Traffic Stops Role Player
AMOUNT
312.87
179.70
834.54
28.32
14,281.67
150.00
90.48
62.15
200.00
63.82
170.00
20.04
110.00
1,952.15
1,279.15
949.90
179.98
35.00
12,639.78
150.00
6,400.00
1,193.61
15,051.05
2.78
0.14
3,499.99
2,485.00
489.43
831.49
599.00
127.50
11,245.00
405.00
12,932.92
414.00
738.00
110.00
11,462.06
2,014.48
360.50
75.00
135.05
160.68
522.36
650.00
208.65
540.75
360.01
2,671.20
116.00
110.00
404.95
29.25
309.00
206.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0174924
IM*0174925
IM*0174926
IM*0174927
IM*0174928
IM*0174929
IM*0174930
IM*0174931
IM*0174932
IM*0174933
IM*0174934
IM*0174935
IM*0174936
IM*0174937
IM*0174938
IM*0174939
IM*0174940
IM*0174941
IM*0174942
IM*0174943
IM*0174944
IM*0174945
IM*0174946
IM*0174947
IM*0174948
IM*0174949
IM*0174950
IM*0174951
IM*0174952
IM*0174953
IM*0174954
IM*0174955
IM*0174956
IM*0174957
IM*0174958
IM*0174959
IM*0174960
IM*0174961
IM*0174962
IM*0174963
IM*0174964
IM*0174965
IM*0174966
IM*0174967
IM*0174968
IM*0174969
IM*0174970
IM*0174971
IM*0174972
IM*0174973
IM*0174974
IM*0174975
IM*0174976
IM*0174977
IM*0174978
IM*0174979
VENDOR NAME
Brink's, Inc
Buikema's Ace Hardware
Bumper to Bumper
Dayna Calderon
Cambridge Educational
Felissia Cappelletti
Julie Carson
Casas
Alicia Cassidy
CCS International, Inc.
Susan M. Censky
Central Dupage Hospital
CEV Multimedia
Charlie's Inventory, Inc
Shao Wen Chen
Chicago Distribution Center
Chicago Spotlight, Inc.
Chicago Sun-Times
Chronicle of Higher Education
Cintas - Romeoville
City of Naperville
Clark Security Products
Julianna A. Clausen
College of DuPage
College of Dupage P Cash
Genevieve R. Collins
Richard L. Collis, IV
Comcast Commercial Service
Comcast Spotlight, LLC
ComEd/Commonwealth Edison
Kathleen Connelly
Consumer Base, Llc
Dominick Corsiglia
Council for Advancement
Carl E. Cousino
Covidien LP
Joseph Cressman
CSC-Communications Supply
Joseph Curtis
John Cyr
D&P Music, LLC
Daily Herald
Dancewear Solutions
Joseph M. De Boo
Delmark Records
Delta Publishing Tree Co.
Denson Shops Inc.
Dentsply
Department of Human Services
Department of Human Services
Department of Human Services
Department of Human Services
Designlab Chicago
Direct TV
Kathleen Dub
Dunn Solutions Group
DESCRIPTION
service for March 2015
Props Coll Theater Defying Gravity
molded cool house
On-Air Fundraising 3/12/15-3/20/15
revised test/victory online for the GRE test
Model for life drawing
Choreographer IC-084028 College Dance Spring
CASAS Appraisals 80R
Figure model
Project Management Services 3/1/15-3/16/15
Retiree health insurance reimbursement
Radiography Spring 2015 2nd year student
CEV Multimedia - DVD - Acids and Bases in Food
4-Pack of Practice-Trainer Essentials
locker key dep refund
Book - Ratification Constitution v.12
Followspot Lamp
For COM101 ad, ran 1/8/15
Chronicle of Higher Education Domain Access
uniforms
a/c# 47977-47366
products
Refund for cheerleading uniform
To reimburse petty cash
Reimburse petty cash
Costume Stitcher Theat Skriker IC084980
Demonstrate cross-platfor game design to students
a/c# 900115411
Gross Advertising Total
service 2/23/15-3/24/15
Refnd-Cheerleading uniform
6,000 Postal Addresses (DuPage County)
role player
College of DuPage Foundation Membership
softball umpire
N85 Pulse Ox/Capngraph-5 year warranty
Red Man/OC Spray Role Player
4 Conductor Flat Phone Cord Silver Grey Satin
Redman 1/Crimes in Progress Role Player
umpire 2-7 inning basketball games
CDs Glenn Miller, "Timeless"
carrier charges
Cotton Capri Leggings - size SA, chocolate
massages performed at Massage Clinic
Junior Wells CDs Southside Blues Jam
Book - Parenting / ACAD Success
oxygen refills
Oraqix
Refund, 2014 FA
Refund, 2013 FA
Refund. 2013 FA
Refund, 2013 FA
Gels Lighting Touring Shows
Business Choice Annual
Lymphedema Lecture for PHYTA 2204, PTA special
Review CR & create tasks
AMOUNT
85.22
683.10
188.78
2,135.00
523.74
120.00
1,000.00
2,970.00
180.00
13,030.31
1,350.81
155.00
623.81
313.55
25.00
152.00
843.18
1,240.88
1,091.00
579.75
3,591.63
163.59
110.00
2,565.70
344.00
150.00
533.25
4,284.00
11,016.23
1,632.70
110.00
625.00
592.25
2,890.00
140.00
3,340.00
283.25
206.00
309.00
170.00
240.00
92.00
454.58
841.00
220.00
167.94
63.00
232.00
1,771.00
50.00
64.28
140.00
271.50
1,278.90
105.00
495.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0174980
IM*0174981
IM*0174982
IM*0174983
IM*0174984
IM*0174985
IM*0174986
IM*0174987
IM*0174988
IM*0174989
IM*0174990
IM*0174991
IM*0174992
IM*0174993
IM*0174994
IM*0174995
IM*0174996
IM*0174997
IM*0174998
IM*0174999
IM*0175000
IM*0175001
IM*0175002
IM*0175003
IM*0175004
IM*0175005
IM*0175006
IM*0175007
IM*0175008
IM*0175009
IM*0175010
IM*0175011
IM*0175012
IM*0175013
IM*0175014
IM*0175015
IM*0175016
IM*0175017
IM*0175018
IM*0175019
IM*0175020
IM*0175021
IM*0175022
IM*0175023
IM*0175024
IM*0175025
IM*0175026
IM*0175027
IM*0175028
IM*0175029
IM*0175030
IM*0175031
IM*0175032
IM*0175033
IM*0175034
IM*0175035
VENDOR NAME
Dupage Sign and Graphics
EAC Product Development
Ecolab
Ecolab
Education to Go
Edward Don & Company
Paul J. Eldersveld
Emily J. Ellsworth
Charles D. Erickson
Esco Institute Ltd.
ESRI/Environmental System
Euclid Beverage, Ltd.
Evoqua Wate Technologies
FedEx
Felix Loeb, Inc.
John F. Ficks
Fisher Scientific Co.
Sean Flanagan
Flinn Scientific
Christina Foley
Follett's College of DuPage
Follett's College of DuPage
Mark E. Foss
Barbara J. Frank
Kenneth D. Frank
Jeanne Franks
Jon A. Frejlich
Full Throttle Films - Video Equipment
Funny Valentine Press
Brian R. Gabryel
Roy Galazka
Gale Cengage Learning
Janis A. Geesaman
Gemmy Industries Corp
Kathryn M. Golden
GrantStation.com,Inc.
GRANTWATCH INC.
Graphic Chemical & Ink Co.
Judith E. Gratz
James W. Griffith
William R. Gross
Guardian-Appleton
Gumbo Medical, LLC
H & H Publishing
Eugene G. Hallongren
Halogen Supply
Amanda Hantson
Jason Harden
Harper College
Edward M. Harrison
Nancy S. Hels
Henry Schein
Herff Jones, Inc.
Hilton Lisle/Naperville
Susan J. Hobson
Homer Tree
DESCRIPTION
14 055 4100 Black HP vinyl
SPN-4118-FN University Plus Academic Campus Pack
supplies
Phazer medical
online registration fee
kitchen supplies
Retiree health insurance reimbursement
022715 Lecturer, Music Fridays IC084032
Retiree health insurance reimbursement
EPA 608 Exam units
ArcGIS for Desktop Basic Single Use Educational
Concessions for Resale Beer
fuel/energy
courier
Purachase Order for Felix Loeb, Inc.
Retiree health insurance reimbursement
Bullfrog, 6-7 ", double Injected, Formaldehyde
Crimes in Progress Instruction
Thiourea Taste Paper. Unit of Measure
Refund for cheer uniform
WIA Rapid Response Texts-Woeste
Libraries in the Information Age
Piano Tuning Inv 349 Feb 13, 2015 IC-081140H
3/11/15 Usher Global Flick Brat IC083919
032715 Usher SLEA Rental
CoHost for Spring'15 Pledge Drive
reimbursement for bake sale supplies
EX Lens Rental, 1 week
Famous Bros Trio 4/12/15
instructor for physical fitness
Haz Mat Awareness
Gale - Ebook - Contemporary/Literary
Retiree health insurance reimbursement
Varidesk Single Plus
Retiree health insurance reimbursement
2 year annual membership
GrantWatch Subscription
Copper Etch Solution: Gallon Ferric chloride
032715 Usher SLEA Rental
Crime Scene Instruction
032315 Jury Gallery Student Exhibit
Dental Acct#377176,Prem
Baxter Pump 6301,SN#73049077 Repair
H & H Publ. College version of LASSI
Retiree health insurance reimbursement
supplies
022515 Stagehand Global Flicks
Med Response/Red Man Role Player
2015 Sprg Chrgbck payment
Crime Scene Practical
Retiree health insurance reimbursement
Tray inserts
Green Graduation Covers with Gold SLEA Star
Artist hotel 2/13/15
Photography services 3/19/15-3/24/15
Mulch
AMOUNT
360.00
2,875.00
1,442.10
1,785.80
1,734.50
9,372.07
671.58
150.00
1,600.00
3,750.00
250.00
692.25
524.32
26.51
1,468.14
671.58
2,150.92
321.36
571.78
110.00
1,052.84
45.00
1,029.00
480.00
29.25
100.00
9.20
690.00
500.00
1,084.59
412.00
819.48
900.00
375.00
2,091.02
279.00
199.00
181.50
29.25
160.68
300.00
5,162.74
1,425.00
370.02
900.00
290.43
856.75
309.00
2,397.33
160.68
677.43
1,973.25
1,675.30
2,728.38
500.00
310.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0175036
IM*0175037
IM*0175038
IM*0175039
IM*0175040
IM*0175041
IM*0175042
IM*0175043
IM*0175044
IM*0175045
IM*0175046
IM*0175047
IM*0175048
IM*0175049
IM*0175050
IM*0175051
IM*0175052
IM*0175053
IM*0175054
IM*0175055
IM*0175056
IM*0175057
IM*0175058
IM*0175059
IM*0175060
IM*0175061
IM*0175062
IM*0175063
IM*0175064
IM*0175065
IM*0175066
IM*0175067
IM*0175068
IM*0175069
IM*0175070
IM*0175071
IM*0175072
IM*0175073
IM*0175074
IM*0175075
IM*0175076
IM*0175077
IM*0175078
IM*0175079
IM*0175080
IM*0175081
IM*0175082
IM*0175083
IM*0175084
IM*0175085
IM*0175086
IM*0175087
IM*0175088
IM*0175089
IM*0175090
IM*0175091
VENDOR NAME
Donald Hood
Kevin E. Hopkins
David L. Hornburg
Houghton Mifflin Harcourt
Hummert International
Joseph Hurkes
I/O Solutions, Inc.
IACEA-IL Adult & Continuing Education
IACRAO
IAODAPCA, Inc.
IBM Corp.
ID Wholesaler
IL Council of Orchestras
IL Ornithological Societ
ILASFAA
Illinois Auto Electric
Illinois Department of Central
Illinois Heartland Libra
Indiana University
Infobase Publishing
Inlander Brothers
Institute for Career Research
Irish American Heritage
iStockphoto LP
J.G. Uniforms, Inc.
Carol Jackson
John Wiley & Sons - New
Cherryl A. Johnson
Joseph Electronics
Brad Jungwirth
Kapco
Lionel Kimble
Kino Lorber
Kishwaukee College
Bradley Kisner
James Knightwright
KnowWare International
James Kohl
Judith A. Kolasny
Edward J. Kveton
Labsource
Laerdal Medical Corp.
Douglas Landando
Landscape Safety Inc.
Abigail H. Lauer
Judy Ledgerwood
Len's Ace Hardware-Glen Ellyn
Freyda Libman
Carl Linder
Bill Lopina
Russell E. Lundstrom
Jonathon Lyerly
Robert A. Mac Dougall
Oscar Maldonado
Jean C. Malick
Marberry Cleaning Family
DESCRIPTION
031415 Photographer CT Gravity IC083382
Role player
Firearms 2ndr 3/9/15-3/18/15
Spanish GED 2014
supplies
Games official
Written Exam and Documentation Service Fee
Membership Fees- Full Time
IACRAO 14/15 member dues
COE - Human Services - "Hunting Ground" CEU
IBM SPSS Advanced Stats
Evolis Color Ribbon (Primacy)
Writer Program Notes NP Bach
Periodical Renewal 2015
Membership fee
Electrical Testing Volatage Drops
Communication charges
Acct ID IBI Transactions
Your introduction to education
DVD - Harold Clurman
door stops
Renewal - Careers Internet Database
Those Were The Days IAHC Space Rental/Beverage Service
1 month-Essentials subscription
Custom shirt vest cover
Visual Artist Fee, Gallery Exhibit Jackson
New Directions for Higher Education
Retiree health insurance reimbursement
Termination kit
Soloist 05/03/15 DP Chorale Concert IC-085006
EASY JACKET EASY FIT 10"X300' WITH PAPER
Africa Committee (L Kimble 3/18)
Fee, Omar - 2 DVD screenings on Feb 4, 2015
Summer 2015 advertising cost sharing project
Judge Portfolio Night 4/30/15 Graphic Design
Retiree health insurance reimbursement
QI Macros Upgrade PC or Mac CD Rom
Role player
Retiree health insurance reimbursement
Retiree health insurance reimbursement
Glove, Nitrile Exam, PF, Size M
Sim Junior Preventative Maintenance
Medical Response/Red Man Role Player
On-line Safety Program for Hort 1112
Crimes/Medical Role Player
IC040159 - Asia Symposium 3/25/15
Supplies
Retiree health insurance reimbursement
Salsa dance DJ
Game official 4/1/15
Retiree health insurance reimbursement
Traffic Stops/OC Spray Role Player
Retiree health insurance reimbursement
Crimes in Progress Role Player
Massages Performed at Massage Clinic
Cleaning
AMOUNT
350.00
721.00
1,928.16
865.20
745.69
170.00
3,917.00
2,800.00
60.00
80.00
116.00
648.00
40.00
35.00
550.00
117.50
5,411.15
11.25
110.00
128.36
2,849.00
354.50
1,375.00
199.00
351.42
2,000.00
89.00
765.00
209.72
600.00
331.64
1,000.00
500.00
983.69
125.00
2,200.00
108.00
607.70
673.53
1,600.00
547.84
3,070.00
309.00
900.00
412.00
500.00
451.74
671.58
300.00
170.00
1,600.00
283.25
1,600.00
206.00
160.00
43.92
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0175092
IM*0175093
IM*0175094
IM*0175095
IM*0175096
IM*0175097
IM*0175098
IM*0175099
IM*0175100
IM*0175101
IM*0175102
IM*0175103
IM*0175104
IM*0175105
IM*0175106
IM*0175107
IM*0175108
IM*0175109
IM*0175110
IM*0175111
IM*0175112
IM*0175113
IM*0175114
IM*0175115
IM*0175116
IM*0175117
IM*0175118
IM*0175119
IM*0175120
IM*0175121
IM*0175122
IM*0175123
IM*0175124
IM*0175125
IM*0175126
IM*0175127
IM*0175128
IM*0175129
IM*0175130
IM*0175131
IM*0175132
IM*0175133
IM*0175134
IM*0175135
IM*0175136
IM*0175145
IM*0175146
IM*0175147
IM*0175148
IM*0175149
IM*0175150
IM*0175151
IM*0175152
IM*0175153
IM*0175154
IM*0175155
VENDOR NAME
Joel Marquez
Marsh USA Inc.
Norbert D. Martin
The Mat Man, Inc.
MBKP International
Amy McDowell
McGraw-Hill Global Education
McMaster Carr Supply
Medclean
Medco Supply Inc.
Medline Industries
Metro Professional Production
MF Athletic Company
Mi-Box
Mid-West Institutional Food
Joseph W. Milligan
Milwaukee Radio Alliance
Aumir A. Miranda
Mirion Technologies
Marlene Montgomery
Matthew W. Moon
Moore Medical Corporation
Michael Moore
Oscar Morales
Morning Star Industries
Morton Salt
Motion Industries
Evan Moy
Shawn M. Moy
MSC Industrial Supply
Munches Supply Co., Inc.
Robert J. Murdock
Musician's Friend
NaBITA
NAFSA Publications
Robert A. Nardini
Nasco
National Fire Protection
NCLR
New Day Films
New Readers Press
New York Times
James O'Brien
OCLC Inc
Office Depot
OfficeMax (punch Out XML)
Outdoor Notebook Publish
Oxford University Press
P.F. Pettibone & Co.
PACHS II/Cadence Occupat
Marina M. Paltarzhytskay
Panera Bread Company
Panera Bread Company
Parkland College
Christin Pearson
Pepsi Cola Gen. Bot. - Chicago
DESCRIPTION
Traffic Stops Role Player
Above/Underground storage liability
032715 Usher SLEA Rental
floor mats
Perkins Grant-paper cuttr Guillotine EC19 Electric
Pilates presentation 2/11
Miscellaneous titles
Capital for HVACR Central Plant
Linen service
SHOULDER STABILITY BRACE SM
Belt,Fetal,Monitoring,Vel cro
supplies
ROBIC OSLO SILVER 100 STOPWATCH
Storage rental
food items
Retiree health insurance reimbursement
Radio Ad Brickman 2/22/15
OC Role Player
Supplies
Art model 3/24/15
Stagehand Yankee & Macbeth IC083411
Accutrend Cholesterol Controls
Search & Seizure Role Player
Red Man Role Player
Supplies
Bulk Safe-T-Salt
supplies
Crimes Progress Practical Role Player
Crimes in Progress Role Player
Combination Wrenches; Type: Combination Wrench
Supplies
Retiree health insurance reimbursement
ProLine MS112 Desk Boom Mic Stand
Renewal for membership, Susan Martin
Online manual License
031915 032215 House Manager CT Gravity
IV Hand & Am Portable ST LGHT
National Fire Codes Online FY15 Renewal
Institutional Membership 2015
DVD - I Learn America
Math Sense Book 1: Focus on Operations
Newspaper Renewal 2015
Game Official 4/7/15
Ezproxy Hosting Svc - Tier 4 Annual Maintenance
Bright Star 6V Flashlight, Black/Yellow
Scotch - 810 Magic Tape
Concealed Carry Class Ad in March Issue
Oxford Univ Press - Ebook - OES And Gender Studies
PARKING/ORD CITATION BOOKS (25 per booklet)
Physicals and screenings
Massages Performed at Massage Clinic
Off campus meetg 4/16/15
Off campus mtg 4/22/15
payment 2015 Sprng chargeback
OC Role Player
Pepsi products
AMOUNT
154.50
2,163.00
29.25
894.09
4,699.95
60.00
60.31
7,255.74
291.51
3,225.80
188.19
1,764.61
194.79
99.00
1,272.28
2,487.40
100.00
77.25
363.00
120.00
252.88
501.06
206.00
103.00
659.20
1,698.45
195.68
206.00
206.00
903.91
603.77
1,200.00
63.98
169.00
278.00
729.00
1,384.05
4,500.00
75.00
214.00
722.70
895.20
170.00
2,919.00
7,370.58
759.81
288.39
1,092.51
750.95
2,891.00
302.00
156.64
154.64
1,869.03
77.25
506.64
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0175156
IM*0175157
IM*0175158
IM*0175159
IM*0175160
IM*0175161
IM*0175162
IM*0175163
IM*0175164
IM*0175165
IM*0175166
IM*0175167
IM*0175168
IM*0175169
IM*0175170
IM*0175171
IM*0175172
IM*0175173
IM*0175174
IM*0175175
IM*0175176
IM*0175177
IM*0175178
IM*0175179
IM*0175180
IM*0175181
IM*0175182
IM*0175183
IM*0175184
IM*0175185
IM*0175186
IM*0175187
IM*0175188
IM*0175189
IM*0175190
IM*0175191
IM*0175192
IM*0175193
IM*0175194
IM*0175195
IM*0175196
IM*0175197
IM*0175198
IM*0175199
IM*0175200
IM*0175201
IM*0175202
IM*0175203
IM*0175204
IM*0175205
IM*0175206
IM*0175207
IM*0175208
IM*0175209
IM*0175210
IM*0175211
VENDOR NAME
Performance Lighting Inc
Russell Phillips
David M. Pierson
Pitney Bowes
Leah E. Pogwizd
Prairie Compass
Lynda M. Pratscher
Praxair/Gas Tech
Progressive Business Publication
Phil Pupillo
QuadMed, Inc.
Ramrod Distibutors
Jeanine A. Rasmussen
Bonnie L. Ravetto
Frank T. Ravetto
John A. Reich
Brian Reif
Matthew J. Riewer
Jay Riordan
Robbins, Schwartz
Robert Moorehead
Tom Roberts
The Robot Market Place
Roco Films Educational
James E. Rog
Keith Rogowski
Tyler J. Rubio
Sylvia Rudolph
Paul Rybarczyk
Salkeld Sports
Jaime Sandoval
Alan P. Santini
Bradley W. Sauper
Scent Air Technologies
Ray M. Schlosser
Schweppe Incorporated
Second City Inc
Stephen Serio
Sharp Electronics Corporation
Sharprint
Sherwin Williams Co.
Sigma-Aldrich Inc.
Sim Chicago
DaLawn Simpson
Lea C. Sloan
Smith Group JJR
Sonicshock Corporation
South Suburban College
Southern Wine & Spirits
SparkFun Electronics
Cherese A. Spears
Kristy M. Spielman
Spok, Inc
Springer
Sprint
Sprint
DESCRIPTION
EX Light Rental, Moving
Musical Talent 2015
Portfolio judge 3/27/15
rental-4/1/15-6/30/15
Presenter 4/10/2015
Music-0001-004
032715 Usher SLEA Rental
power Mig 256- One PaK
Subscription
Game Official 4/7/15
King LT-D Size 4 Kit with syringe and lube
tju48SM Golden Star
Retiree health insurance reimbursement
032715 Usher SLEA Rental
03/27/15 Usher SLEA Rental IC083432
Role player
Red Man/Traffic Stops Role Player
Presentation - Camera
4/1 IL vs COD baseball
Legal fees/svcs Feb 2015
Reimburse travel expenses Sociology candidate
COE - Human Services -ICA#C064663 Lecturer
RTQ-MDC2230C motor controller
DVD - Particle Fever
Animal Abuse/Cruelty Canine Behavior
4/4 Madison vs COD baseball
Role player
Retiree health insurance reimbursement
4/4 Madison Vs COD
1/2 ZIP NIKE THERMA-FIT COVER UP (619822PROGREEN)
Judging svcs on 4/30/15
Retiree health insurance reimbursement
031415 Stagehand Brickman
service
Reimb for bake sale Astronomy club
Concessions for Resale Popcorn Tubs
Lecture Demonstration COD Theater Students 04/21/15
Guest speaker 3/9/15
supplies
XXXL Blk Gildan 2000 T-Shirt
supplies
Hydrazine anhydrous
Membership Renewal
figure model on 3/26/15
Keynote speaker for TCD Non-traditional careers
Professional services 11/29/14- 1/30/15
Large plates (Sonic Shock 2)
payment for 2014FA chargeback
alcohol supplies
COM-13255 circuit scribe
Crime Scene Practical
Refund-dance uniform
service
Springer - Book - Breast cancer screening and
630 835-4846/J Burton
ISDN News Line - March 2015
AMOUNT
1,330.00
190.00
150.00
2,793.40
350.00
420.00
29.25
8,641.88
230.00
170.00
142.45
231.43
1,200.00
29.25
29.25
527.36
412.00
300.00
170.00
2,160.00
128.65
500.00
1,160.00
303.00
103.00
170.00
515.00
671.58
340.00
3,957.17
125.00
900.00
641.25
89.00
20.87
695.02
600.00
75.00
1,887.35
134.46
159.89
803.24
100.00
120.00
150.00
13,672.51
1,020.00
2,633.04
317.54
103.87
160.68
110.00
21.98
1,743.89
91.97
12.72
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*0175212
IM*0175213
IM*0175214
IM*0175215
IM*0175216
IM*0175217
IM*0175218
IM*0175219
IM*0175220
IM*0175221
IM*0175222
IM*0175223
IM*0175224
IM*0175225
IM*0175226
IM*0175227
IM*0175228
IM*0175229
IM*0175230
IM*0175231
IM*0175232
IM*0175233
IM*0175234
IM*0175235
IM*0175236
IM*0175237
IM*0175238
IM*0175239
IM*0175240
IM*0175241
IM*0175242
IM*0175243
IM*0175244
IM*0175245
IM*0175246
IM*0175247
IM*0175248
IM*0175249
IM*0175250
IM*0175251
IM*0175252
IM*0175253
IM*0175254
IM*0175255
IM*0175256
IM*0175257
IM*0175258
IM*0175259
IM*0175260
IM*0175261
IM*0175262
IM*0175263
IM*0175264
IM*0175265
IM*0175266
IM*0175267
VENDOR NAME
Sprint-London
Chamni Sriparam
Michael Staron
Thomas D. Stephenson
Melissa Strube
Melissa Strube
Marlene W. Stubler
Study Illinois, Inc.
Sub-Surface Sign Co, Ltd
Donald E. Sullivan
Sun Times Media
Francis J. Super
Jeff P. Teppema
Terrace Supply Company
Theatermania.com
Thomas Davino Enterprises, Inc.
Keith Tillman
Torres Electronic Equipment Inc.
Dawn Traub
William Treloar
U.S. Food Service
Christopher Ucho
United Stations Radio Networks
Unum Life Insurance Co. of America
UPS
Verizon Wireless
Village of Carol Stream
VizuALL
Edward M. Voelker
Vwr Funding, Inc.
Wayne Wallace
Jui-Ching Wang
William C. Ward
Wards Natural Science Est.,LLC
Waste Management of IL-West
WCEV Radio
Welding Material Sales
Denise D. Wermes
West Suburban Living
Wheaton Trophy & Engravers Inc.
Windy City Media Group, Inc.
Joshua Wittenberg
Wm. F. Meyer Co.
Juli Wood
Caitlyn V. Woods
Workplace Answers
Stephen M. Wright
Xerox Corporation
Xpressmyself.com LLC
Brian P. Yard
James J. Zegar
Craig Zimmerman
Barbara A. Zomick
Michael D. Zuranski
Automatic Appliance Parts Corp.
Capitol Steps
DESCRIPTION
630 728-5660/M Pobst
IC082891 Asia Symposium 3/25/15
3/6 Music @ noon w/ Ken Paoli
Retiree health insurance reimbursement
model-life drawing 3/5/15
Model-life drawing 3/26/15
Retiree health insurance reimbursement
Study Illinios Membership dues
Fab and Install Naperville Dedication
Retiree health insurance reimbursement
Sun Times print newspaper 2015 Renewal
model-life drawing 3/17
4/17 Music Presenter
Transtar midtemp basemakr
Website Advertising 3/19/15
Italian in the Workplace-Food for Course
4/7 softball umpire
cash register repair-Starbucks
model life drawing-3/24
Retiree health ins reimb
Food items
FST Instructor/Traffic Stops Role Player
Legends of Jazz
Long term care Prem-April 2015
March Services
signage
billing 2/8/15-3/7/15
Professional services
judging services on 4/30/15
2ND YR GETINGE TOTAL CARE PLAN
20 CDs/Shipping
IC040158 Asia Symposium 3/25/15
031415 Concessions Brickman IC085011
Fully Extracted Sheep Brain. Unit of Measure:
Service period March 2015
EX Radio Ads 01/31/15 to 02/14/15 Rhythm of Dance
welding supplies
Retiree health ins reimb
EX Print Ad March 2015, 10 Touring Events
plaques, holders
E-Blast Ballets Trockadero Feb2015
OC Spray/Traffic Stops Role Player
cable leader
CO83592 - 4/28/15 Performance @ JazzShow
030715 Concessions Trocks IC085016
Annual contract renewal
Search/Seizure Traffic Stop Role Player
March 2015-Production
signs
121214 Merch Seller Black IC085019
Traffic Stops Role Player
3/31 Milwaukke Tech vs COD baseball
Lecture on 3/11/15
Deliverable #2
water filter
Artist fee, 5/9/15
AMOUNT
72.48
300.00
100.00
1,171.92
60.00
60.00
673.53
275.00
4,123.50
3,144.00
267.28
60.00
350.00
120.27
375.00
471.66
140.00
200.00
60.00
642.70
1,631.01
443.93
375.00
6,814.18
1,235.35
165.45
95.65
313.12
125.00
6,933.66
132.65
500.00
82.50
1,184.45
989.91
930.00
759.10
671.58
2,873.00
525.00
175.00
206.00
49.27
500.00
865.00
12,890.00
360.50
14,951.41
741.15
350.00
154.50
170.00
90.00
3,000.00
479.88
6,500.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or Student Refund (summary only due to FERPA regulations)
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*0175268
IM*0175269
IM*0175270
IM*0175271
IM*0175272
IM*0175273
IM*0175274
IM*0175275
IM*0175276
IM*0175277
IM*0175278
IM*0175279
IM*0175281
IM*0175282
IM*0175283
IM*0175284
IM*0175285
IM*0175286
IM*0175287
IM*0175288
IM*0175289
IM*0175290
IM*0175291
IM*0175292
IM*0175293
IM*0175294
IM*0175295
IM*0175296
IM*0175297
IM*0175298
IM*0175299
IM*0175300
IM*0175301
IM*0175302
IM*0175303
IM*0175304
IM*0175305
IM*0175306
IM*0175307
IM*0175308
IM*0175309
IM*0175310
IM*0175311
IM*0175312
IM*0175313
IM*0175314
IM*0175315
IM*0175316
IM*0175317
IM*0175318
IM*0175319
IM*0175320
IM*0175322
IM*0175337
IM*0175338
IM*0175339
VENDOR NAME
College of Dupage Petty Cash
East Coast Entertainment
Producers Incorporated
Carmen Abernathy
Felipe R. Armas
Martha M. Attiyeh
Emmanuel B. Awuah
Yoshika D. Baker
Jennifer M. Butler
Michael G. Casey
Erin M. Cetera
Denise Cote
Yvette D. Dagen
Daniel J. Deasy
Kelly A. Froehlich
Monika Gadek-Stephan
Aaron G. Harwig
Naheed R. Hasan
Bonniejean A. Hinde
Richard A. Kalus
Kristen A. Kepnick
Katie M. Leonardo
Timothy B. Meyers
Michael C. Mohring
Mark R. Rudisill
Richard N. Sanborn
Jennifer Schreier
Janet L. Schuda
Alisha L. Stauber
Kathleen S. Szetela
Marie L. Tenzinger
Sheldon R. Walcher
Kevin J. Willman
International Society of Aboriculture
Menards - Naperville
DuPage County-Environmental Health Services
Sharprint
Kathleen S. Szetela
Blatt, Hasenmiller, Leibsher, Moore, LLC
CACH, LLC
Education Loan - AES PHEAA
Giagnorio & Robertelli, LTD.
Great Lakes Higher Education Guaranty Corp.
International Union of Operating Engineers
ISAC-Student Loan Collection Service
Office of Glenn B. Stearns
Pennsylvania SCDU
State Disbursement Unit
Steven J. Fink & Associates
U.S. Department of Education
WI SCTF
WI SCTF
Benedictine University
Gaumard
The Kuchuris Group
United Graphics, Inc.
DESCRIPTION
beer delivery& glasses for Tiki Party
Artist fee, 4/25/15 Corque Zuma
Agent fee 5/9/14 Capital Steps
Personal Car Mileage-In State-5502002
Conference - MISTOP 2/20/15-2/21/15
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Reimb/health club
Reimb/non credit class
Instructional Supplies-5401002
Instructional Supplies-5401002
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Reimb/dues
Personal Car Mileage-In State-5502002
Tuition / Conference - Classified-5209017
Reimburse conf fee
Reimb expense
Reimburse conference fee
Business Meals - Non Travel-5501001
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Reimb expense CODAA
Per Diem Meals-5503001
Reimb/class
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Reimb/health club
Conference/Meeting Exp-Local-5501001
Audio/Visual Materials-5404001
Book - Tree Climbers' Guide
ProSTUD 3-5/8" x 8' dry- wall interior
Annual Food Permit 5/1/14 - 4/30/15
198 (18 S/36 M/72 L/72 XL) Blk Tee-Shirts
Per Diem Meals-5503001
PR of 4/17/15 DED
PR 041715 DEDUCTION
PR 041715 DEDUCTION
PR 041715 DEDUCTION
PR 041715 DEDUCTION
PR of 4/17/15 DED
PR of 4/17/15 DED
PR 041715 DEDUCTION
PR 041715 DEDUCTION
PR 041715 DEDUCTION
PR 041715 DEDUCTION
PR of 4/17/15 DED
PR of 4/17/15 DED
PR of 4/17/15 DED
Martin Luther King Breakfast 1/19/15-revenue
Umbilical Cord Kit for Baby Hal - light skin 40
Professional Development Seminar
ESSAI - Volume 12; Quote # 2067
AMOUNT
365.82
5,000.00
1,000.00
44.28
175.00
330.25
426.62
240.00
169.00
187.50
81.60
1,735.52
55.21
525.78
260.00
96.88
1,099.48
175.00
260.00
150.00
81.00
20.70
1,951.77
12.65
155.00
10.00
509.56
463.03
198.21
196.56
240.00
369.91
107.00
69.90
175.00
700.00
2,378.30
58.00
211.64
242.19
181.09
52.72
657.14
626.25
371.82
1,110.00
542.39
2,985.62
35.43
102.28
919.56
65.00
11,381.00
4,357.16
1,200.00
2,013.60
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or Student Refund (summary only due to FERPA regulations)
AP TYPE
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Employee Reim
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*0175392
IM*0175393
IM*0175395
IM*0175396
IM*0175397
IM*0175398
IM*0175399
IM*0175400
IM*0175401
IM*0175402
IM*0175403
IM*0175404
IM*0175405
IM*0175406
IM*0175408
IM*0175409
IM*0175410
IM*0175799
IM*0175800
IM*0175801
IM*0175802
IM*0175803
IM*0175804
IM*0175805
IM*0175806
IM*0175807
IM*0175808
IM*A382
IM*A382
IM*A382
IM*A383
IM*A384
IM*A385
IM*A385
IM*A385
IM*A386
IM*A387
IM*E0047065
IM*E0047066
IM*E0047067
IM*E0047068
IM*E0047069
IM*E0047070
IM*E0047071
IM*E0047072
IM*E0047073
IM*E0047074
IM*E0047075
IM*E0047076
IM*E0047077
IM*E0047078
IM*E0047079
IM*E0047080
IM*E0047081
IM*E0047082
IM*E0047083
VENDOR NAME
Ruth Kleiman
Village of Glen Ellyn
Schiff Hardin LLP
All Occasions Balloons
American Hotel Register
Regal Cinemedia
West Coast Chain Manufaturing Company
Allposters.com
College of DuPage
Robbins, Schwartz, Nicholas, Lifton & Taylor
John Santiago
Maricopa County Community College District
Computer Gear
Salon Centric
Jonathan B. Abarbanel
Hyde Park Art Center
American Express Travel
Cintas Corporation No. 2
Larry Bussow
Schiff Hardin LLP
Bus Tours Inc.
AT&T - Carol Stream
M. & M. Limousine Service
Daniel J. Gartlan
Alfonso Ponticelli
Ferguson Enterprises, Inc.
PACHS II/Cadence OccupatIonal Health
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
IL Dept. of Revenue
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
IL Dept. of Revenue
James M. O'Rourke
Press Photography Network
Ace Delivery Service, Inc.
Airgas, Inc.
Amsan
Athletico -Oak Brook
Automotive Video Innovation, LLC
Bradford Systems Corp.
BWM Global
Carolina Biological
Citizens Appreciate Public Safety
Computer Discount Warehouse
Cream Wine Company, LLC
Credentials Inc.
Cynmar Scientific Company
Demco Inc.
Deutsch's Truck Repair
Dreisilker Electric Motors
Elite Equipment Service, Inc.
DESCRIPTION
JAN 2015 co-host Dueling Critics
Water Meter for HTC
Legal Services-Payment #1
Black history month balloons (3 Events)
supplies
Movie Tickets for Resale
Key-Bak Sidekick Key/Badge Holder 24
freight from inv#6441 missed
To reimburse petty cash
Legal fees/services Jan 2015
PTA/SANTIAGO 4/24-5/30/15
Registration Sara Kirby
IBHE FY14 Grant - Tim Noe
supplies
Dueling critics Jan.-Apr. 2015 (4 months
Center Program Tuition
Online booking fees for employee airfare/conferences March 2015
Stripe tie melon
Advanced Client Advising
Retainer legal counsel Federal Grand Jury
Bus Services Iowa
a/c# 630 Z33-0248 791 6 Final bill
Transportation
Judging of graphic design
Artist Fee Swing Gitan Club MAC Sat, 05/02/15
supplies
Services 9/1/14-9/30/14
Federal Tax withholding 4/3/15 payroll
College share FICA tax withholding 4/3/15 payroll
College share Medicare tax withholding 4/3/15 payroll
State tax withholding 4/3/15 payroll
HOTEL TAX MARCH 2015
Federal Tax withholding 4/17/15 payroll
College share FICA tax withholding 4/17/15 payroll
College share Medicare tax withholding 4/17/15 payroll
State tax withholding 4/17/15 payroll
SALES TAX MAR 2015
Legal services
Photography
delivery services 2/23/15-3/1 /2015
RAD64001020
SUPPLIES
COD: ATC 2/2-2/28/15
DVD - ASE-L3 Hybrid/Electric Vehicle
Rail Assemblies
Pens - Paper Mate Ink Joy 300RT Green (20M)
Planaria, Live
Corp.Sponsorship Police Awards Banquet 5/14/15
Xerox 6180 Black Toner
wine supplies
ess delivered transcripts for jan @ $.55 ea.
Glass Bottle, 130 oz.
Book jacket cover/ heavy duty paper
Hydraulic system repair vehicle 45 emergency
parts/materials
tire paste
AMOUNT
200.00
730.00
10,000.00
225.00
225.75
4,008.00
402.40
6.66
5,372.88
316.00
4,635.00
425.00
1,039.63
227.94
200.00
1,500.00
51,957.94
343.85
1,600.00
10,000.00
4,000.00
3,515.34
726.26
125.00
2,500.00
6,032.38
1,220.40
514,196.03
3,173.98
59,963.03
136,127.45
508.03
512,342.58
2,633.79
59,640.38
135,124.68
10,662.00
3,600.00
1,937.50
46.20
129.25
9,050.65
5,022.50
159.95
178.25
6,587.50
38.96
500.00
2,642.81
200.00
966.35
210.13
181.83
3,850.58
215.08
86.66
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*E0047084
IM*E0047085
IM*E0047086
IM*E0047087
IM*E0047088
IM*E0047089
IM*E0047090
IM*E0047091
IM*E0047092
IM*E0047093
IM*E0047094
IM*E0047095
IM*E0047096
IM*E0047097
IM*E0047098
IM*E0047099
IM*E0047100
IM*E0047101
IM*E0047102
IM*E0047103
IM*E0047104
IM*E0047105
IM*E0047106
IM*E0047107
IM*E0047108
IM*E0047109
IM*E0047110
IM*E0047111
IM*E0047112
IM*E0047113
IM*E0047114
IM*E0047115
IM*E0047116
IM*E0047117
IM*E0047118
IM*E0047119
IM*E0047120
IM*E0047121
IM*E0047122
IM*E0047123
IM*E0047124
IM*E0047125
IM*E0047126
IM*E0047127
IM*E0047128
IM*E0047129
IM*E0047130
IM*E0047131
IM*E0047132
IM*E0047133
IM*E0047134
IM*E0047135
IM*E0047136
IM*E0047137
IM*E0047138
IM*E0047139
VENDOR NAME
Fine Vines LLC
Follett Higher Education
Fortune Fish Company
Full Compass Systems, LTD
Grainger - Downers Grove
Happ Builders, Inc.
Heritage FS Inc.
Heritage Wine Cellars, Inc.
Hunter Service of Northern Illinois, Inc.
Indo-American Community
Jostens
Krueger International, Inc.
Kryolan Corporation
Legat Architects
The Lock Pros, Inc.
M. & M. Sports Scene Inc.
MakerBot Industries, LLC
Maverick Wine Co., LLC
Midwest Groundcovers
Midwest Imports
New Liberty Distributors
The O'Connor Show
Patterson Dental
Positive Promotions
Public Radio International
Riverside Technologies, Inc.
Road Wrench, Inc.
Russo Power Equipment
Russo's Produce, Inc.
SCBAS Inc.
Schindler Elevator Corp.
Service Sanitation Inc.
Signature Cleaners of University Commons
Snap-On Industrial
Sodexo
Sonitrol Chicagoland West
Stan A. Huber Consultants
Stevens & Tate, Inc.
Stivers Staffing Service
Sunstar Butler
Swank Motion Pictures
Sysco Food Service
Tableau Software
Testa Produce, Inc.
Tiger Direct
Tribune Media Group
Tuohy Horticultural Enterprise
Universal Medical Inc.
Vital Presentation Concepts, Inc.
Winebow
Wirtz Beverage Illinois
Worldwide Ticket Craft
Z Baking Company
James E. Allen
Rio M. Almaria
Allison R. Amidei
DESCRIPTION
ALCOHOL SUPPLIES
Microsoft Word 2013 Microsoft Power Point2013
farm stripe bass
MIDI Interface, 9900-53075-00
Personal Eye Wash Bottle Bottle Size 1 oz. For Use
Pmt to 0/22/2015 Project 214100-00
Fuel
alcohol suppplies
Alignment Machine Software/specification
IACS Job Fair-Diversity Career Fair
Double apricot cords
Task Stools for Lecterns
PIG Grant - The Kit, Cremecolor - Make-up Kits
Services 9/1/14-9/30/14
Labor to inspect IC cores
Career Services Pens - 1000
MakerBot 3D Printer Extruder Three Pack
wine supplies
Supplies
FOOD SUPPLIES
Concessions for Resale Popcorn/Oil
Radio Ads Rhythm of Dance 2/14, 2/21/15
Dental supplies
Black history month bookmarks BHM/conference
Program fees 4/1/15-6/30/ 2015
Perform HP Wireless Assesment for 12 Building
seat belt, labor
SUPPLIES
Food items
SCBA Compressor Maintenance
3rd party or witness fee
SVC PERIOD 3/13-4/9/15
Dry Clean Tablcloth Qty 16 Birb & Brick
14.4 SOLUS ULTRA USD UPGRADE
Learning Resources In- Service
Security services 4/1/15- 6/30/15
Leak Testing of Radioactive Sealed Sourc
EX Website Updates March 2015 per att'd contract
Temp/AnnMarie Gannon
cases & S/H
Fee, The Lady - DVD screening on March 25,
Food items
Desktop - Personal User - Maintenance Renewal
Food items
Acronis True Image 2015 For PC & MAC - Full
Acct#CU00144416, ad
plant supplies
Standard R&F Positional Kit-ScanCoat Black
DM9000 8? Shear
alcohol supplies
wine supplies
Envelopes, Generic, 2.875"x6.625", White (10
Food items
Business Meals - Non Travel-5501001
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
AMOUNT
708.00
178.88
2,173.20
96.28
190.60
2,061.00
566.86
1,095.46
1,350.00
475.00
248.00
952.28
130.00
2,025.00
160.00
415.42
507.34
1,186.00
306.00
439.88
210.00
120.00
172.54
194.75
1,507.25
13,483.00
273.54
177.85
2,780.65
757.00
330.00
943.75
663.00
3,802.50
9,937.65
315.00
60.00
1,350.00
1,556.05
359.34
399.00
1,183.50
565.38
1,286.61
88.51
908.16
2,002.15
307.29
483.00
366.00
443.02
461.00
478.79
592.50
330.78
39.93
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
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
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*E0047140
IM*E0047141
IM*E0047142
IM*E0047143
IM*E0047144
IM*E0047145
IM*E0047146
IM*E0047147
IM*E0047148
IM*E0047149
IM*E0047150
IM*E0047151
IM*E0047152
IM*E0047153
IM*E0047154
IM*E0047155
IM*E0047156
IM*E0047157
IM*E0047158
IM*E0047159
IM*E0047160
IM*E0047161
IM*E0047162
IM*E0047163
IM*E0047164
IM*E0047165
IM*E0047166
IM*E0047167
IM*E0047168
IM*E0047169
IM*E0047170
IM*E0047171
IM*E0047172
IM*E0047173
IM*E0047174
IM*E0047175
IM*E0047176
IM*E0047177
IM*E0047178
IM*E0047179
IM*E0047179
IM*E0047179
IM*E0047180
IM*E0047181
IM*E0047182
IM*E0047183
IM*E0047184
IM*E0047185
IM*E0047186
IM*E0047187
IM*E0047188
IM*E0047226
IM*E0047227
IM*E0047228
IM*E0047229
IM*E0047230
VENDOR NAME
Barbara J. Anderson
Scott D. Banjavcic
Thomas Cameron
Martha J. Carney
Joseph C. Cassidy
Jenny E. Cerpa
Ami M. Chambers
Shaheen A. Chowdhury
Ranita Dailey
Dennis J. Emano
Sally N. Fairbank
Carol S. Giegerich
Justin Hardee
Debra L. Hasse
Joseph W. Hopper
Jane W. Kielb
Sara S. Kirby
Karen M. Kuhn
Diana L. Martinez
Maren K. McKellin
Adela Meitz
Nathania G. Montes
Angela M. Nackovic
Deborah L. Piha
Cynthia R. Rice
Thomas J. Robertson
Kimberly J. Scherer
Melissa B. Schertz
Barbara P. Shelor
Kathleen A. Smid
Laura M. Smith
Jason Snart
Nicole I. Spizzirri
Shellaine K. Thacker
Diana M. Thielen
Sean P. Warren-Crouch
Eugene J. Ye
DuPage Credit Union
Flex-Plan Services, Inc.
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Valic Retirement Services
College of Dupage Foundation
College of Dupage-CODAA
IL Fraternal Order of Police
David M. Goldberg
Rodney A. Buck
Shellaine K. Thacker
Power Construction Company
Precise Printing Network
Richard J. Hernandez
Press Photography Network
1157 designconcepts
Academic Impressions
Ace Delivery Service, Inc.
DESCRIPTION
Dues-Faculty-5209018
Business Meals - Non Travel-5501001
Per Diem Meals-5503001
Meals Itemized-In State-5502001
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Reimb/conference MISTOP
Personal Car Mileage-In State-5502002
Reimb/Dues
Personal Car Mileage-In State-5502002
Tuition / Conference - Classified-5209017
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Business Meals - Non Travel-5501001
Book and Binding Costs-5405001
Conference/Meeting Exp-Local-5501001
Other Conference & Meeting Expense-5509001
Other Materials & Supplies-5401006
Conference/Meeting Exp-Local-5501001
Other Dues-5406002
Reimb/workshop
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Hotel Tax-5502001
Parking-In State-5502001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Other Supplies-5209016
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Payroll deduction 4/3/15 payroll
Payroll deduction 4/3/15 payroll
SURS withholding 4/3/15 payroll
College share SURS health 4/3/15 payroll
Trust & Federal funds 4/3/15 payroll
Payroll deduction 4/3/15 payroll
PR DED 040315
PR DED 040315
PR DED 040315
PTA/GOLDBERG MODEL UN
PTA/BUCK EXPLORE PARKS OF MOAB
PTA/THACKER STUDENT 4/15 - 4/17/15
Construction management services for Site Work project
Printing services for Impact magazine, Volume #3 and #4
2/20/15-3/27/15 61 hours @$50/hour
Photography 03-12-15 Fac Recital
extended 2 year warranty for the computer
AI Advancement Pro Membership
CE Catalog deliveries to high schools (Invoice
AMOUNT
45.00
90.00
2,008.50
104.09
1,461.35
54.63
280.30
150.00
22.48
217.00
191.72
83.70
256.30
639.43
803.13
474.86
76.00
848.10
648.62
716.02
221.73
222.00
438.78
10.35
16.68
509.19
21.86
11.70
831.26
108.12
81.56
840.47
100.16
97.18
343.56
212.81
17.83
37,353.40
15,708.43
357,505.08
14,575.13
5,040.02
144,447.20
1,105.06
60.00
317.60
4,720.50
3,388.50
1,752.35
119,538.00
88,455.00
3,050.00
1,500.00
534.00
2,995.00
1,350.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Employee Reim
CHECK NO.
IM*E0047231
IM*E0047232
IM*E0047233
IM*E0047234
IM*E0047235
IM*E0047236
IM*E0047237
IM*E0047238
IM*E0047239
IM*E0047240
IM*E0047241
IM*E0047242
IM*E0047243
IM*E0047244
IM*E0047245
IM*E0047246
IM*E0047247
IM*E0047248
IM*E0047249
IM*E0047250
IM*E0047251
IM*E0047252
IM*E0047253
IM*E0047254
IM*E0047255
IM*E0047256
IM*E0047257
IM*E0047258
IM*E0047259
IM*E0047260
IM*E0047261
IM*E0047262
IM*E0047263
IM*E0047264
IM*E0047265
IM*E0047266
IM*E0047267
IM*E0047268
IM*E0047269
IM*E0047270
IM*E0047271
IM*E0047272
IM*E0047273
IM*E0047274
IM*E0047275
IM*E0047276
IM*E0047277
IM*E0047278
IM*E0047279
IM*E0047280
IM*E0047281
IM*E0047282
IM*E0047283
IM*E0047284
IM*E0047285
IM*E0047286
VENDOR NAME
Bell CDL Enterprises, Inc.
Boelter Companies
Broadcast Electronics, Inc.
Career Step, LLC
Careers in Non Profits
Carlin Horticultural Sales
Cengage Learning
Computer Discount Warehouse
Consumers Packing Company
Continental Clay
Credo Reference
Cynmar Scientific Company
Evident Crime Scene Products
Fortune Fish Company
Grainger - Downers Grove
Great Lakes Clay Company
Heritage FS Inc.
Icarus Films
Institute for Leadership
JMA Construction Inc.
Johnson Health Tech NA dba Matrix Fitness
Keystroke Graphics
Kishwaukee Community Hospital
Krueger International, Inc.
League for Innovation
Lencioni Wholesale Meats
M. & M. Sports Scene Inc.
Marianna Industries, Inc
Merit Sleep Management
Mickey's Linens
Midwest Imports
Neuco
New City Communications, Inc.
New Liberty Distributors
North American
P2P Specialty Food Brokers
Patterson Dental
Precise Printing Network
Professional Nursing Enrichments
RACO Industries
Russo's Produce, Inc.
Shaker Recruitment Advertising
Signature Cleaners of University Commons
The Strathmore Company
Talking Technology International, Inc.
Testa Produce, Inc.
Thomas H. Gray Inc.
Tribune Media Group
Tritech Fall Protection
Uline
Valuemed Inc.
Village of Westmont
World Point ECC, Inc.
Z Baking Company
Vision Service Plan - (IV)
James E. Allen
DESCRIPTION
Gas for Van
supplies
Audio Vault 2, Software, License & Maint. Aug-Nov
online materials
JOB #2707
S-SVD 350 Terra Cotta Pots
Book - Handbook on Stuttering
Xerox 113R00668 Black Toner Cartridge
beef/chicken supply
Brent Model CXC Potter's Wheel
Ebook - Sociology of Work: An Ency.
Marking Pencils
Crime Scene Do Not Cross (Yellow)
Food items
parts & supplies
LOW-FIRE WHITE SLIP CONE 06-2
Fuel
Film: The Take - 1 Year License
Facilitation 3/20/2015
MAC 166 TV installs (x3)
Matrix-TV 15in MAtrix TV
PosterMailer 11X17" folded to 5.5X8.5,
Mammography Fall 2014 student clinical
PO for KI- Quote Access, Success, and Completion: A Primer for
Meat supplies
Perkins Grant - 3/4" Lanyards
Marble Salon Mat
Nihon Kohden Polysmith Sleep Polysomnography
Linen service
Food supplies
Packing ring kit
EX Print Ad 3/5/15 Gallery Exhibit Carol
Popcorn Machine, Cretors Antique T300
Supplies
Food supplies
Dental supplies
COD Registration postcard MCS 15-18421 (printing &
Train the Trainer 3/16/15 through 3/20/15
Patron Barcodes - 2 1304 00481 728x
Food items
Posting fee
Dry Cleaning 12 Tablecloths
Addison Public Library Jul/Aug 2015 Newsletter
24 Line Analog Phone Tree 3500 / VoiceWave Premium
food items
Instruction for Pricing Right Workshop
Acct#CU00037096, ad
material & fabrication billing
Uline General Purpose Masking Tape - 1" x 60
Chemetron 02 flowmeter
svcs 2/13/15-3/16/15
BLC for HCP Course Card-3-card sheet 24
Food items
FEB 2015 VSP claims
Other Materials & Supplies-5401006
AMOUNT
246.69
630.04
590.40
1,395.20
2,591.68
87.15
171.74
599.62
1,787.03
3,158.00
437.50
21.60
224.50
1,749.50
465.62
77.59
451.22
125.00
6,980.08
4,075.00
12,075.00
975.00
50.00
930.14
300.00
3,292.93
411.27
456.93
3,500.00
829.09
544.02
138.73
550.00
4,903.00
4,149.50
1,221.91
148.45
13,025.00
3,302.00
607.00
447.00
405.00
156.00
1,745.90
13,825.00
210.00
37.00
1,530.00
5,070.00
128.70
206.00
111.92
1,051.95
298.53
11,853.06
904.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
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*E0047287
IM*E0047288
IM*E0047289
IM*E0047291
IM*E0047292
IM*E0047293
IM*E0047294
IM*E0047295
IM*E0047296
IM*E0047298
IM*E0047299
IM*E0047300
IM*E0047301
IM*E0047302
IM*E0047303
IM*E0047304
IM*E0047305
IM*E0047306
IM*E0047307
IM*E0047308
IM*E0047309
IM*E0047310
IM*E0047311
IM*E0047312
IM*E0047313
IM*E0047314
IM*E0047315
IM*E0047316
IM*E0047317
IM*E0047318
IM*E0047319
IM*E0047320
IM*E0047321
IM*E0047322
IM*E0047323
IM*E0047324
IM*E0047325
IM*E0047326
IM*E0047327
IM*E0047328
IM*E0047329
IM*E0047330
IM*E0047331
IM*E0047332
IM*E0047333
IM*E0047382
IM*E0047383
IM*E0047384
IM*E0047385
IM*E0047386
IM*E0047387
IM*E0047388
IM*E0047389
IM*E0047390
IM*E0047391
IM*E0047392
VENDOR NAME
Allison R. Amidei
Donna M. Badowski
Scott D. Banjavcic
James R. Bente
Richard J. Berendson
Shannon M. Brown
Amanda C. Brzuszkiewicz
Martha J. Carney
Joseph C. Cassidy
Judith A. Coates
Joseph E. Collins
James M. Cronin
Charles W. Currier
Ranita Dailey
Louis F. Demas
Gilbert J. Egge
Jason T. Ertz
Sally N. Fairbank
Anna M. Gay
Carol S. Giegerich
Douglas N. Green
Vickie L. Gukenberger
Glenn A. Hansen
Joseph W. Hopper
Jason A. Hyatt
Benjamin C. Johnson
Jean V. Kartje
Susan B. Kerby
Christine M. Kickels
Sara S. Kirby
Mary S. Konkel
Dawn D. McCabe
Michael W. Moon
Jill M. Mosher
Angela M. Nackovic
Kenneth J. Orenic
Mirta Pagnucci
Thomas J. Robertson
Kathleen A. Smid
Jane M. Smith
Kevin S. Tyrrell
Blakely B. Walter
Gina K. Wheatley
Robert T. Wiseman
Eugene J. Ye
CollegeWeekLive
Community College Health Consortium
CPP Inc.
DuPage Area Occupational Education System
Distant Journeys Inc.
Follett Higher Education
Good Samaritan EMSS
Krueger International, Inc.
Michael Walters Advertising
Riverside Technologies, Inc.
George Berlin
DESCRIPTION
Other Materials & Supplies-5401006
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Hotel Tax-5502001
Parking-In State-5502001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Meals Itemized-In State-5502001
Instructional Supplies-5401002
Conference/Seminar (No Prof Dev)-5503001
Meals Itemized-In State-5502001
Personal Car Mileage-In State-5502002
Office Supplies-5401001
Office Supplies-5401001
Personal Car Mileage-In State-5502002
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Conference/Seminar (No Prof Dev)-5503001
Personal Car Mileage-In State-5502002
Conference/Seminar (No Prof Dev)-5503001
Dues-Faculty-5209018
Other Materials & Supplies-5401006
PTA/HYATT GOLF 2015
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Other Conference & Meeting Expense-5509001
Per Diem Meals-5503001
Per Diem Meals-5503001
Other Dues
Office Supplies-5401001
Other Materials & Supplies-5401006
Office Supplies-5401001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Transportation - Taxi/Limo/Bus/Subway/Othe
Instructional Supplies-5401002
Publications-5406001
Office Supplies-5401001
Meals Itemized-Out of State-5503001
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Reimb/course
Parking-In State-5502001
Webcasts for prospective students
Claims for medical insurance plans April 2015
Examination testing units for Assessment and Testing
Pass through funds from ISBE
Fees for Field Studies Iceland trip (participant paid)
Pell Bookbills March 2015
Fees for COD Fire Science Paramedic Program
Furnishings for the Library
Advertising fees for radio spots for Spring 2015
HP ProDesk 600 G1 SFF Business PC (IT plan)
mptv pOrtfolio night judge
AMOUNT
646.05
373.00
1,170.89
82.50
64.99
1,281.81
52.82
24.95
40.00
55.00
158.76
19.56
71.04
101.14
797.91
1,300.75
1,250.02
38.70
50.00
250.00
39.12
395.00
1,892.54
483.40
3,969.00
87.23
228.48
96.46
1,588.51
1,134.95
280.00
17.00
352.03
25.75
63.83
839.55
2,397.04
39.98
233.45
2,177.65
27,083.64
1,476.80
55.00
105.00
54.43
15,000.00
1,275,762.73
16,970.00
206,380.00
25,640.00
31,948.27
24,640.00
276,608.17
74,936.00
34,556.25
150.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*E0047393
IM*E0047394
IM*E0047395
IM*E0047396
IM*E0047397
IM*E0047398
IM*E0047399
IM*E0047400
IM*E0047401
IM*E0047402
IM*E0047403
IM*E0047404
IM*E0047405
IM*E0047406
IM*E0047407
IM*E0047408
IM*E0047409
IM*E0047410
IM*E0047411
IM*E0047412
IM*E0047413
IM*E0047414
IM*E0047415
IM*E0047416
IM*E0047417
IM*E0047418
IM*E0047419
IM*E0047420
IM*E0047421
IM*E0047422
IM*E0047423
IM*E0047424
IM*E0047425
IM*E0047426
IM*E0047427
IM*E0047428
IM*E0047429
IM*E0047430
IM*E0047431
IM*E0047432
IM*E0047433
IM*E0047434
IM*E0047435
IM*E0047436
IM*E0047437
IM*E0047439
IM*E0047440
IM*E0047441
IM*E0047442
IM*E0047443
IM*E0047444
IM*E0047445
IM*E0047446
IM*E0047447
IM*E0047448
IM*E0047449
VENDOR NAME
Paula M. Cebula
Scott A. Engel
Joe Hubbard
Dan Marshall
Kirk Muspratt
Michael S. Nickelson
Press Photography Network
Prema Ramnath
W.I.T.S.
AAE-Aluminum Athletic Equipment
Accurate Document Destruction, Inc.
Acrylic Services
Addison Chamber of Commerce
Advantage Microfilm Service
Aqua Pure Enterprises, Inc.
Associated Integrated Supply Chain Solutions
B & R Financial LLC
Banc Certified Merchant Services, LLC
Broadcast Electronics, Inc.
Careers in Non Profits
Carol Fox & Associates
Carolina Biological
Chamber630
Chef by Request - CBR Ind.
Chemcraft Industries
Chicago Sign
Chicago Tribune
Chicagoland Beverage Com
Classic Party Rentals
Columbia Pipe & Supply
Computer Discount Warehouse
Continental Clay
Criterion Pictures USA
Data Bank
Demco Inc.
Denoyer-Geppert
DuPage County Health Dept.
DWS, Inc.
EBSCO Information Services
Ellucian
Fastsigns - Naperville
Flex-Plan Services, Inc.
Follett Higher Education
Fortune Fish Company
Full Compass Systems, Ltd
GEN-DEN Corporation
Global Industrial
Grainger - Downers Grove
Great Lakes Clay Company
Heritage FS Inc.
Heritage Wine Cellars, Inc.
Holstein's Garage
I Have Bean
Il Public Broadcasting Council
IL Truck Enforcement Assoc., LTD.
Interiors for Business, Inc.
DESCRIPTION
orchestra mgr.
Retiree health ins reimb
Heartsaver CPR and AED training
Game official 4/6/15
4/30/15 pmt per contract
Portfolio Judge 3/27/15
Photography
Retiree health ins reimb
Personal trainer 3/3/15- 4/9/15
Weather Cover, Gray
energy/environmental fees
8-1/2" x 11" acrylic vertical frames with 2
2015 Sudent Honors
Labor fee for fixing a Microfilm reader
acid muriatic 18%, water
maintenance
RPT Books Retirement Planning Today Class
Talech svcs Aug 2014- April 2015
Audio Vault Training Session 11/1-11/3/14
Aireen Joven w/e 3/29/15
April 2015 College shows
Sterile Distilled Water
Monthly Luncheon Member Rate 4/8/15
Hospitality Artist Trockadero 3/7/15
Kaivac 1750 no-touch cleaning
Provide and install board room mission and vision
Chicago Tribune Diaplay
coffee/tea
Spring Craft Show Setup/Dismantle
cover plate
Memorex CD RW x 50 700 MB
Snap Connector - 3/16"
Middle East Committee - (3/24, Rosewater)
Data Svcs -Quarterly NCOA Jan-March 2015
Media Pouch W/Zipper & Gusset 11-1/4" x 8-3/4"
Affordable Five-Leg Suspension Stand
Annual Food Permit Risk Type 2
Radio Ads
e-book supplies
offsite consltg/support w/e 3/6/15
Fabric Banner, 2x6' "Good Luck on Finals!"
inv10017635, fee
SUPPLIES
seafood supply
USB A Female to B Male
2015 Membership Renewal
4000 Psi Spray Gun With Insulated Lance Stock #:
tool, equipment supplies
P&B 12 V DC Relay (CE-KM)
Fuel
wine supplies
Service and Repair of College Bus
Concessions for Resale Coffee
Statehouse News Service July 1, 2014-June 30,
2015 ITEA Conference/Law Enforcement
IFB - three Leap Chairs for CSLC
AMOUNT
3,000.00
1,706.88
960.00
170.00
8,000.00
150.00
2,593.75
1,650.00
7,396.00
1,388.00
152.32
865.00
70.00
250.00
798.20
379.94
750.00
864.00
6,852.88
1,747.20
5,025.00
260.19
25.00
875.50
2,893.00
2,312.00
612.24
734.63
1,371.90
24.97
3,290.80
73.00
475.00
125.00
329.01
181.90
875.00
63.00
14.99
1,000.00
170.00
871.25
110.40
1,837.06
40.45
399.00
432.70
414.76
201.61
348.37
826.36
2,125.00
157.00
4,885.95
3,200.00
11,180.14
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*E0047450
IM*E0047451
IM*E0047452
IM*E0047453
IM*E0047455
IM*E0047456
IM*E0047457
IM*E0047458
IM*E0047459
IM*E0047460
IM*E0047461
IM*E0047462
IM*E0047463
IM*E0047464
IM*E0047465
IM*E0047466
IM*E0047467
IM*E0047468
IM*E0047469
IM*E0047470
IM*E0047471
IM*E0047472
IM*E0047473
IM*E0047474
IM*E0047475
IM*E0047476
IM*E0047477
IM*E0047478
IM*E0047479
IM*E0047480
IM*E0047481
IM*E0047482
IM*E0047483
IM*E0047484
IM*E0047485
IM*E0047486
IM*E0047487
IM*E0047488
IM*E0047489
IM*E0047490
IM*E0047491
IM*E0047492
IM*E0047493
IM*E0047494
IM*E0047495
IM*E0047496
IM*E0047497
IM*E0047498
IM*E0047499
IM*E0047500
IM*E0047501
IM*E0047502
IM*E0047503
IM*E0047504
IM*E0047505
IM*E0047506
VENDOR NAME
Jerry Haggerty Chevrolet
JMA Construction Inc.
Just Press Play Productions, Inc.
Krueger International, Inc.
Magnaserv Enterprises, Inc.
Mark Andy Print Products
Mergent Inc.
Mickey's Linens
Midwest Commercial Fitne
Midwest Computer Supply
Midwest Imports
Monoprice, Inc.
NAPA Auto Parts - Glen Ellyn
NASFAA
North American
NuStep, Inc.
OEI Products
P.J.'s Camera & Photo
Packey Webb Ford
Paddock Publications
P2P Specialty Food Broke
Patterson Dental
Pocket Nurse
Positive Promotions
Powerful Appeals, Inc
Proforma Premiums
Proquest Co. Info & Lear
Radio Aids, Inc.
Riverside Technologies, Inc.
Roger C. Marquardt & Co. Inc.
Russo's Produce, Inc
Samurai Business Group LLC
Scantron Corporation
Schindler Elevator Corporation
Shaker Recruitment Advertising
Sign Authority
Signature Cleaners of Univ. Commons
Sodexo
Southern Kane County Training Assoc.
Span Publishing, Inc. D/B/A
Stivers Staffing Service
StreamGuys, Inc
Studio G. Pilates, Inc.
Supreme Lobster, Seafood
SURS-State Univ Retirement System
Sysco Food Service
Tekla, Inc.
Testa Produce, Inc.
Thomas H. Gray Inc.
Today's Business Solution
Tribune Media Group
Tuohy Horticultural Enterprise
United Septic & Grease Busters
Vision Service Plan - (IV)
Vision Software Solution
WebQA, Inc.
DESCRIPTION
Handle
Data Cabling for Wireless Access Points - BIC 3809
Listener Ride-along
Various furnishings
Monthly svc 5/1-31/15
Sucker Cups 100/pk
CAREER GUIDE
cleaning svcs
Octane LateralX LX8000 w/Standard Console
SCREEN,DALITE MODEL B MANUAL 96X96 MATTE WHITE
Xanthan gum
Tilt Wall Mount Bracket for Display 30~63 inch
auto parts
Membership/Webinar
Squeegees
Shipping and Handling
clothing supplies
97439 Canon EOS T5i w/18-55mm IS STM Lens
hose
Ad
food items
A-Dec C-1 writting surface
Heparin & Flush
stress balls
Project fee
250 Amp Chargers
Ebook - AD Smart BIM Design
Measuremnt svcs,Apr, May& June 2015
HP Quick Release Kit
March 2015 Prof. Svcs
Food items
Sales Training Workshop
882-E 100Q Answer Sheet (500/pkg).
monthly billing 4/1-30/15 elevator inspections
Posting fee
Retractable Banner Stand 35.5x83.25
Dry Cleaning Tablecloths Rental Divorce
The Great Divorce
Burn Tower Use
2015 Law Directory
Temp. services
2/20-3/19/15 Overage Pro- tection users
Presentation-Pilates 2/11
Food items
Over 6%, ID1074669 Gwendolyn Brunt
Food items
food items
Food items
Profit Mastery for Project CEO
Repairing one card reader machine
CU00039420, CTCM174389, ad
plant supplies
Starbucks-pump grease trap
VSP Claims
License Renewal
FOIA Service Tracking System - Services
AMOUNT
40.81
4,195.00
90.00
9,715.36
2,066.67
113.21
914.00
1,168.18
10,650.00
2,497.00
643.47
364.78
42.96
2,991.00
912.30
6,654.00
799.10
2,033.40
136.02
3,175.00
310.04
763.75
349.00
735.00
3,000.00
2,096.05
284.85
54.00
88.25
4,500.00
2,436.15
875.00
5,264.12
2,203.00
310.00
285.52
78.00
14,399.95
1,400.00
656.00
879.50
1,011.00
45.00
328.80
990.08
747.69
258.20
2,106.69
150.00
93.00
6,272.71
3,241.56
1,195.00
9,791.11
803.00
8,800.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*E0047507
IM*E0047508
IM*E0047509
IM*E0047510
IM*E0047511
IM*E0047512
IM*E0047513
IM*E0047514
IM*E0047515
IM*E0047516
IM*E0047517
IM*E0047518
IM*E0047519
IM*E0047520
IM*E0047521
IM*E0047523
IM*E0047524
IM*E0047525
IM*E0047526
IM*E0047526
IM*E0047526
IM*E0047527
IM*E0047528
IM*E0047529
IM*E0047545
IM*E0047547
IM*E0047548
IM*E0047549
IM*E0047550
IM*E0047551
IM*E0047552
IM*E0047553
IM*E0047554
IM*E0047555
IM*E0047556
IM*E0047557
IM*E0047558
IM*E0047559
IM*E0047560
IM*E0047561
IM*E0047562
IM*E0047563
IM*E0047564
IM*E0047565
IM*E0047566
IM*E0047567
IM*E0047568
IM*E0047569
IM*E0047570
IM*E0047571
IM*E0047572
IM*E0047573
IM*E0047574
IM*E0047575
IM*E0047576
IM*E0047577
VENDOR NAME
West Payment Center
WideOpenWest IL, LLC(WOW)
Window to the World Comm.
Wirtz Beverage Illinois
Z Baking Company
Laurette E. Jorgensen
Jean V. Kartje
Nancy M. Keller
Sandra M. Martins
Deborah L. Piha
Shingo Satsutani
Laura M. Smith
Robert T. Wiseman
Judy A. Zeh
Gallery Collection
College of Dupage Faculty Association
DuPage Credit Union
Flex-Plan Services, Inc.
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Valic Retirement Services
College of Dupage Foundation
IL Fraternal Order of Police
Nicor Gas
Illinois Power Marketing
Legat Architects
Nicor Enerchange
Power Construction Company
Tribune Media Group
Vintage King Audio Inc.
A. Horn, Inc.
Alice Training Institute
Aqua Pure Enterprises, Inc.
Arbor Scientific
Aurico Reports
B. Gunther & Company
Bailey Edward
Binny's Beverage Depot
Carol Fox & Associates
Carolina Biological
Chicago Tribune
Classic Party Rentals
Computer Discount Warehouse
Conference Technologies, Inc.
Consumers Packing Company
Continental Clay
Cynmar Scientific Company
Demco Inc.
DuPage County Health Dept.
Dupage Lighting Service
Earth's Birthday Project
EBSCO Information Services
Forest Incentives, Ltd
Fortune Fish Company
Gaylord Brothers Inc.
DESCRIPTION
AMOUNT
chrgs 3/5-4/4/15
svcs 3/29-4/28/15
svcs 3/25/15-3/31/15
alcohol supplies
Food items
Conference/Meeting Exp-Local-5501001
Tolls - In State-5502002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Business Meals - Non Travel-5501001
Tuition / Conference- Faculty-5209014
Personal Car Mileage-In State-5502002
Reimb/Haymarket Ctr
Reimb/health club
Get well box item
Payroll deduction 4/17/15 payroll
Payroll deduction 4/17/15 payroll
Payroll deduction 4/17/15 payroll
SURS withholding 4/17/15 payroll
College share SURS health 4/17/15 payroll
Trust & Federal funds 4/17/15 payroll
Payroll deduction 4/17/15 payroll
PR DED 4/17/15
PR DED 4/17/15
BILLING 3/1/15-4/1/15
Electric services - April 2015
Professional services for Homeland Security Training Center Project
Natural gas supply - March 2015
Construction management services for PE project
Digital advertising fees
Equipment for music department
Install 6 CMU Piers at MAC entrance
ALICE-Active Shooter Response Training
weekly svc, water supplies
P8-8375 motor
March 2015 svcs
27 Cosmo Crystal Bowls -- 2015 Retiree Reception
Nprvl Ctr renovation
alcohol supplies
4/14 Daniel Levitin Performance
Paramecium caudatum
Newspaper Annual Subscription 2015
rentals-chairs
Xerox 6180 Yellow Toner
Perkins Grant - Epson PowerLite Projector
food items
Box Large Cones - 8
Ultraviolet Flashlight
LibraryQuiet Single-side BktrkEnd-Range 44-1/2x18
2/26/15 Nurse visit
supplies
Painted Lady Butterfly Caterpillars
Ebook - Encyclopedia of Community Police
Billie Holiday "Lady in Satin" CD
food items
Barrier Board Deep Lid Legal-Size Archival
1,206.25
470.20
520.00
1,300.35
395.17
1,638.44
240.94
27.60
211.31
65.00
50.00
68.08
60.00
240.00
59.50
28,657.50
37,353.40
15,677.67
356,486.15
14,597.44
2,879.65
143,755.32
1,105.06
317.60
15,652.74
121,744.80
26,347.10
70,397.54
566,890.00
37,170.64
24,400.00
8,857.00
595.00
1,333.04
252.33
2,150.50
840.65
5,950.00
68.97
15,750.00
113.43
415.48
382.65
1,433.51
2,489.00
2,342.04
108.00
762.65
935.10
425.00
555.75
88.00
412.99
1,847.28
3,329.11
558.81
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
CHECK NO.
IM*E0047578
IM*E0047579
IM*E0047580
IM*E0047581
IM*E0047582
IM*E0047583
IM*E0047584
IM*E0047585
IM*E0047586
IM*E0047587
IM*E0047588
IM*E0047589
IM*E0047590
IM*E0047591
IM*E0047592
IM*E0047593
IM*E0047594
IM*E0047595
IM*E0047596
IM*E0047597
IM*E0047598
IM*E0047599
IM*E0047600
IM*E0047601
IM*E0047602
IM*E0047603
IM*E0047604
IM*E0047605
IM*E0047606
IM*E0047607
IM*E0047608
IM*E0047609
IM*E0047610
IM*E0047611
IM*E0047612
IM*E0047613
IM*E0047614
IM*E0047615
IM*E0047616
IM*E0047617
IM*E0047618
IM*E0047619
IM*E0047620
IM*E0047621
IM*E0047622
IM*E0047623
IM*E0047624
IM*E0047625
IM*E0047626
IM*E0047627
IM*E0047628
IM*E0047629
IM*E0047630
IM*E0047631
IM*E0047632
IM*E0047633
VENDOR NAME
Global Industrial
Grainger - Downers Grove
Heritage FS Inc.
Heritage Wine Cellars, Inc.
Honeywell Int'l Inc.
House of Doors, Inc
IFC Entertainment
Illinois Power Marketing
Ink Technologies
JC Licht
Just Press Play Productions, Inc.
KACOA Landscaping, Inc.
Kaeser & Blair, Inc.
Ken Mills Agency
Keystroke Graphics
Krueger International, Inc.
Krurapp Communications Inc.
Legat Architects
Len's Ace Hardware Inc.
Lynda.com
Member Benefits, Inc.
Mickey's Linens
Midwest Imports
Motorola Solutions
Mouser Electronics
NAPA Auto Parts - Glen Ellyn
Nat'l Seed
Neuco
North American
On Time Embroidery, Inc.
Packey Webb Ford
Paddock Publications
Patterson Dental
Precise Printing Network
Pro Education Solutions
Rma Supply
RMS Properties
Robinette Demolition, Inc.
Service Sanitation Inc.
Shaker Recruitment Advertising
Sodexo
Stivers Staffing Service
Supreme Lobster, Seafood
Testa Produce, Inc.
Today's Business Solution
Tribune Media Group
Tuohy Horticultural Enterprise
Unemployment Consultants
Video Service of America
Videotape Products Inc
Welding Services, Inc.
West Suburban Limousine
WideOpenWest IL, LLC(WOW)
Winebow
Wirtz Beverage Illinois
Z Baking Co.
DESCRIPTION
Heavy Duty 4 drawer Bearing Rack for Large
General Purpose Motor Split-Phase Totally
Fuel
wine supplies
chrgs 4 controls 5/1/15- 5/31/15
Svc call 1/9/15
Fee, The Wind that Shakes the Barley - DVD
current svcs 4/8/15
hp compatible CE390A
Paint supplies
Producing Notes for Concert Broadcast
5th instalment of 5 Plowing, salting
Amber Pens, Color Set-up/Running/Match
Quarter 4/1/15-6/30/15
Print/deliver booklets
Quote # 15BAF-193896B/C
ad
Prof svcs 3/1-31/15
supplies
Lynda.com Multi-User License extension
WDCB Personalized MemberCards
cleaning svcs
food items
monthly local use rate
Supplies, parts
auto parts
Athletic Mix
parts
plugs, washers, parts
Gildan- Hvy Cotton T-shirts 5000G - Ash
Pan Asy
Acct#6308582800, ad
MODEL 10-CASE TREATMENT
2015SUM Class Schedule
Verification trnsctns-Mar March 2015
pipe holders, cutters, supplies
2014 Rental including Real Estate Tax
Drywall Burn Cell
Basic Port restroom
Posting fee, ad
MEEA Training
Temp/A. Gannon
Food items
Food items
labor/hardware tckt
Acct#CU00094699, ads
tags & freight
Prof svcs May-July 2015
Perkins Grant - Sony HD NXCam Camcorder
Zylight F8-D Dual Head ENG Kit (V Mount) Rooftop Construction Lab - Bagtron
svcs
4/14/15-5/13/15 svcs
alcohol supplies
alcohol supplies
Food items
AMOUNT
584.23
1,016.34
3,726.04
322.74
11,084.50
289.57
400.00
1,044.41
156.00
395.31
105.00
7,900.00
506.76
1,365.50
6,076.00
994.06
650.00
1,600.00
12.05
584.94
22.00
1,183.67
1,364.24
1,224.00
65.15
18.74
1,169.25
41.46
18.20
1,693.00
158.65
215.05
2,435.90
16,695.00
1,147.50
1,669.75
629.60
2,200.00
178.88
1,633.00
4,671.81
2,228.21
350.23
2,765.30
265.00
5,320.00
29.36
3,000.00
11,184.00
5,216.00
866.70
717.90
563.42
417.00
764.64
23.76
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
Invoice < $15,000
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*E0047634
IM*E0047635
IM*E0047636
IM*E0047637
IM*E0047638
IM*E0047639
IM*E0047640
IM*E0047641
IM*E0047642
IM*E0047643
IM*E0047644
IM*E0047645
IM*E0047646
IM*E0047647
IM*E0047648
IM*E0047649
IM*E0047650
IM*E0047651
IM*E0047652
IM*E0047653
IM*E0047654
IM*E0047655
IM*E0047656
IM*E0047657
IM*E0047658
IM*E0047659
IM*E0047660
IM*E0047661
IM*E0047662
IM*E0047663
IM*E0047664
IM*E0047665
IM*E0047666
IM*E0047667
IM*E0047668
IM*E0047680
IM*E0047764
IM*E0047765
IM*E0047766
IM*E0047767
IM*E0047768
IM*E0047769
IM*E0047770
IM*E0047771
IM*E0047772
IM*E0047773
IM*E0047774
IM*E0047775
IM*E0047776
IM*E0047777
IM*E0047778
IM*E0047779
IM*E0047780
IM*E0047781
IM*E0047782
IM*E0047783
VENDOR NAME
Allison R. Amidei
Laura M. Burt-Nicholas
Ami M. Chambers
Judith A. Coates
Barbara J. Coe
Charles W. Currier
Alicia Diaz
Joan Dipiero
Jarret M. Dyer
Nancy J. Feulner
Tracey A. Frye
Jude J. Geiger
Hashem Helmi
Shannon E. Hernandez
Mia Igyarto
Richard H. Jarman
Saraliz C. Jimenez
Candice M. Johnson
Jennifer Kelley
Susan B. Kerby
Lee R. Kesselman
Mary S. Konkel
Dejang Liu
Sherry Machacek
Diana L. Martinez
Maren K. McKellin
Adela Meitz
Lauren G. Morgan
Robert H. Murr
Mirta Pagnucci
Thomas J. Robertson
Carol L. Sturz
Kevin S. Tyrrell
Maureen Waller
Paul L. Sirvatka
CE Pro, Inc.
Conference Technologies, Inc.
DuPage Area Occupational Education System
ARS Viva Orchestra
Press Photography Network
George R. Salabes
1060 Technology
1157 designconcepts
4IMPRINT, Inc.
A-Ware Software
Advanced Technologies Consultants, Inc.
Airgas, Inc.
AMS Office Solutions, Ltd.
Amsan
Annual Reviews Inc.
Astronomics
Athletico -Oak Brook
Blick Art Materials
Careers in Non Profits
Carolina Biological
Certified Balance & Scale
DESCRIPTION
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Conference/Seminar (No Prof Dev)-5503001
Personal Car Mileage-In State-5502002
Reimb/health club
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Reimb/membrshp dues Assoc of Test Publishers
Tolls - In State-5502002
Conference/Meeting Exp-Local-5501001
Transportation - Taxi/Limo/Bus/Subway/Othe
Personal Car Mileage-In State-5502002
Advertising Expenses-5407001
Personal Car Mileage-In State-5502002
Parking- Out of State-5503001
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Reimb/Dues
Business Meals - Non Travel-5501001
Conference-Seminar (No Prof Dev)-5502001
Personal Car Mileage-In State-5502002
Hotel-Out of State
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Business Meals - Non Travel-5501001
Conference/Meeting Exp-Local-5501001
Publications-5406001
Personal Car Mileage-In State-5502002
Hotel-In State-5502001
Reimb/Dues
PTA/SIRVATKA 2015 THUNDERSTORM
Certification and calibration fume hoods HSC
Epson PowerLite projectors
Pass through funds from ISBE
Music performance at the MAC
photography services
Real Estate Instruction
Peerless PRG Projector Mount
Cancellation of install installation scheduled
4 Imprint Stylus Pen Cleaner Combo
MMWIN Purchase Support - 11-1-14 to 10-31-15
Industrial Control Transformer module
Perkins Grant - Low grade (industrial) helium gas
I.C. QuickBooks Essentials C084793
VACUUM BAGS
Book - Sociology v. 41
Meade #607 Car Battery Cord
ATC 3/2015
Strathmore Visual Journal, Drawing (8x5.5)
Job order #2707
Onion Mitosis Slides
Spring 2015 balance cleaning
AMOUNT
98.70
12.08
86.64
25.00
190.35
106.38
221.62
322.91
220.00
110.65
21.16
94.00
30.48
177.34
29.68
1,000.13
105.35
91.94
1,070.24
143.35
75.00
47.61
716.41
11.50
1,111.00
59.00
175.41
1,231.64
117.86
107.44
946.38
41.42
3,170.52
119.00
8,955.00
15,750.00
21,000.00
162,000.00
18,132.13
687.50
175.50
2,100.00
3,960.00
265.26
1,000.00
314.00
422.59
375.00
287.00
216.60
48.72
5,753.13
31.45
873.60
509.20
1,722.50
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*E0047784
IM*E0047785
IM*E0047786
IM*E0047787
IM*E0047788
IM*E0047789
IM*E0047790
IM*E0047791
IM*E0047792
IM*E0047793
IM*E0047794
IM*E0047795
IM*E0047796
IM*E0047797
IM*E0047798
IM*E0047799
IM*E0047800
IM*E0047801
IM*E0047802
IM*E0047803
IM*E0047804
IM*E0047805
IM*E0047806
IM*E0047807
IM*E0047808
IM*E0047809
IM*E0047810
IM*E0047811
IM*E0047812
IM*E0047813
IM*E0047814
IM*E0047815
IM*E0047816
IM*E0047817
IM*E0047818
IM*E0047819
IM*E0047820
IM*E0047821
IM*E0047822
IM*E0047823
IM*E0047824
IM*E0047825
IM*E0047826
IM*E0047827
IM*E0047828
IM*E0047829
IM*E0047830
IM*E0047831
IM*E0047832
IM*E0047833
IM*E0047834
IM*E0047835
IM*E0047836
IM*E0047837
IM*E0047838
IM*E0047839
VENDOR NAME
Chef by Request - CBR Ind.
Chicagoland Beverage Company
Childcare Supply Company
Computer Discount Warehouse
Cynmar Scientific Company
Data Bank
EBSCO Information Services
Edge Design, LLC
Fastsigns - Naperville
Fortune Fish Company
Gand Music & Sound
Glancer Magazine
Global Industrial
Grainger - Downers Grove
Great Lakes Clay Company
ILCCO
Iworx Systems, Inc
JC Licht
Just Press Play Productions, Inc.
Keystroke Graphics
Krueger International, Inc.
Metal Shaping and Manufacturing
Mickey's Linens
NJCAA-Online Membership
North American
Patterson Dental
Positive Promotions
Proquest LLC
R.E.P. Industries Inc.
Radio Traffic.com
Rio Grande
Riverside Technologies, Inc.
Robinette Demolition, Inc.
Russo Power Equipment
Russo's Produce, Inc
Sabaca Beverage Group
Samurai Business Group LLC
Shaker Recruitment Advertising
Snap-On Industrial
Sodexo
Spring Green Lawn Care
Sprocket Websites Inc
Stivers Staffing Service
Supreme Lobster, Seafood
Sysco Food Service
Taylor & Francis Group, LLC
DAOES
Testa Produce, Inc.
Testing Service Corp.
Tree Towns Repro Service
Tribune Media Group
Uline
Z Baking Company
Barbara S. Abromitis
Shamili Ajgaonkar
Jose R. Alferez
DESCRIPTION
Hospitality Glenn Miller Orch 041215
coffee/tea
klenex, paper, supplies
Panasonic black original toner
Ultraviolet Flashlight
Fundraising Module Monthly Rental May15
India Today -English Ed
Const.admnis.phase closeout
caps for stand-offs
pork belly skin on fresh bacon
Backline Cancel Fee GregPorter 021515
EX Print Ad Feb 2015 Touring TCTY, TPOR, TCOW,
filter replacement
Handheld Sprayer Application Lawn
Black copper oxide
2014-2015 membrshp fees for Illinois Com Colleges
Patellar Reflex Hammer
Paint supplies
Membership Support
Portfolio Night 2-color T-Shirts
Carrels & Tables
Service/repair carts
Linen service
Membership dues
Micro filters
del/fixer
Black history month balloons BHM/conference
Mexico at War
ILL Velcro straps
Software-mnthly spprt
Midas Replenishing Brightener
HP DL 380 Gen 9 8SFF CTO Server
Re-Dry Wall Burn Cell
assy cartridge, oil filter
Food items
food supplies
I.C. Project CEO Module 2 C084777
Posting fee, ad
14.4 VERUS WI USB UPDATE
CIS Advsry Brd Mtg-Spring
Early Summer Weed visit
DupagePress.com web hosting
Temp/A. Knez
food items
Food items
Taylor & Francis - Ebook - Handbook fo Chemistry
Facility rental-Spring 2015
Food items
Engineer report prep,services
Colortrack scanner
Acct#CU00144416, ad
10x13 Tyvek Env/100 ct
Food items
Tuition / Conference - Admin-5209015
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
AMOUNT
618.00
395.75
652.59
2,734.13
1,250.21
275.00
117.04
1,400.00
140.00
3,393.04
1,000.00
1,390.00
114.00
628.66
47.59
1,000.00
633.00
70.05
1,620.00
1,010.00
11,680.32
914.71
389.15
100.00
108.80
167.75
322.78
100.00
1,149.43
100.00
182.28
12,070.00
2,550.00
76.56
1,399.85
325.00
400.00
1,500.00
858.75
6,112.60
923.00
190.00
747.80
1,573.45
1,427.76
1,150.00
323.96
4,994.26
6,029.81
350.00
7,906.08
404.39
501.40
1,500.00
80.00
89.26
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
CHECK NO.
IM*E0047840
IM*E0047841
IM*E0047842
IM*E0047843
IM*E0047844
IM*E0047845
IM*E0047846
IM*E0047847
IM*E0047848
IM*E0047849
IM*E0047850
IM*E0047851
IM*E0047852
IM*E0047853
IM*E0047854
IM*E0047855
IM*E0047856
IM*E0047857
IM*E0047858
IM*E0047859
IM*E0047860
IM*E0047861
IM*E0047862
IM*E0047863
IM*E0047864
IM*E0047865
IM*E0047866
IM*E0047867
IM*E0047868
IM*E0047869
IM*E0047870
IM*E0047871
IM*E0047872
IM*E0047873
IM*E0047874
IM*E0047875
IM*E0047876
IM*E0047877
IM*E0047878
IM*E0047880
IM*E0047881
IM*E0047882
IM*E0047883
IM*E0047884
IM*E0047885
IM*E0047886
IM*E0047887
IM*E0047888
IM*E0047889
IM*E0047891
IM*E0047892
IM*E0047893
IM*E0047894
IM*E0047895
IM*E0047896
IM*E0047897
VENDOR NAME
Allison R. Amidei
Marco Benassi
Richard J. Berendson
Donna C. Berliner
Amanda C. Brzuszkiewicz
Martha J. Carney
Cedric Cemel
Jenny E. Cerpa
Erin M. Cetera
Ami M. Chambers
Jo Collins
Joseph E. Collins
Mauro Crestani
Charles W. Currier
Ranita Dailey
Alicia Diaz
Donna M. DiCosola
Joan Dipiero
Larinda S. Dixon
Earl E. Dowling
Tracey A. Dulceak
Gilbert J. Egge
Geoffrey L. Elijah
Jason T. Ertz
Melissa M. Fanella
Cesar A. Flores
Virginia L. Garner
Thomas J. Glaser
David C. Gorski
Matthew D. Green
Hashem Helmi
Joseph W. Hopper
Elmir Husetovic
Debra Jeffay
Candice M. Johnson
Cathleen J. Kaye
Kristen A. Kepnick
Susan B. Kerby
Sara S. Kirby
Dawn D. McCabe
Jacqueline L. McGrath
Maren K. McKellin
Joseph C. Miragliotta
Nathania G. Montes
Robert H. Murr
Angela M. Nackovic
Zachary S. Person
Deborah L. Piha
Andrea Polites
Eugene A. Refakes
Cynthia R. Rice
Thomas J. Robertson
Sharon A. Rokosh
Audrey G. Schlifke
Paul G. Schmidt
Kathleen A. Smid
DESCRIPTION
Other Materials & Supplies-5401006
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Meals Itemized-In State-5502001
Equipment < than $2500 per item-5401007
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Hotel Tax-5502001
Parking-In State-5502001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Conference/Meeting Exp-Local-5501001
Conference/Meeting Exp-Local-5501001
Transportation - Taxi/Limo/Bus/Subway/Othe
Meals Itemized-In State-5502001
Tuition / Conference- Faculty-5209014
Business Meals - Non Travel-5501001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Business Meals - Non Travel-5501001
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Personal Car Mileage-In State-5502002
Office Supplies-5401001
Reim membership dues
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Equipment < than $2500 per item-5401007
reim prof dues
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Business Meals - Non Travel-5501001
Tuition / Conference- Faculty-5209014
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Per Diem Meals-5503001
Per Diem Meals-5503001
Conference/Seminar (No Prof Dev)-5503001
Personal Car Mileage-In State-5502002
AMOUNT
952.94
412.50
33.36
1,214.47
95.50
146.03
293.88
73.04
41.55
133.40
1,454.38
375.00
1,595.69
1,116.03
61.31
261.88
217.28
21.85
100.00
32.50
81.94
642.88
93.55
104.40
92.44
147.17
23.01
262.78
1,070.77
763.00
9.78
250.06
979.12
118.47
106.80
69.41
87.48
20.59
23.01
70.99
162.00
132.40
99.75
122.50
105.80
33.30
817.27
362.44
235.00
1,129.39
30.48
313.10
1,033.39
1,166.90
427.53
48.88
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE MAY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - APRIL
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follow: Individual Vendor invoice < $15,000; Individual Vendor invoice > %15,000;
Employee Reimbursements (Reim); or 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
Invoice < $15,000
Invoice < $15,000
CHECK NO.
IM*E0047898
IM*E0047899
IM*E0047900
IM*E0047901
IM*E0047902
IM*E0047903
IM*E0047904
IM*E0047905
IM*W232
IM*W233
VENDOR NAME
Laura M. Smith
Nicole I. Spizzirri
Charles Steele
Shellaine K. Thacker
Julie C. Trytek
James Vosicky
Maureen Waller
Barbara M. Wiesen
Forocio S.L.
Forocio S.L.
DESCRIPTION
AMOUNT
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Per Diem Meals-5503001
Conference/Seminar (No Prof Dev)-5503001
Tuition / Conference- Faculty-5209014
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Other Conference & Meeting Expense-5509001
2015SU Spain Study Abroad
2015SU Spain Study Abroad
Student Refunds Paper checks
Student Refunds Debit Cards
Student Refunds Credit Cards
207.69
602.36
2,637.81
211.25
235.00
231.11
94.90
424.79
1,999.88
966.87
327,389.30
202,959.75
57,644.38
$
8,568,297.43