College of DuPage
Community College District No. 502
PAYROLL AND ACCOUNTS PAYABLE REPORT
CASH DISBURSEMENTS
March 31, 2015
Payroll - March 2015
$
Gross
8,600,747 $
327,393
Total Payroll $
8,928,140 $
Advices
Checks
% Electronic
Net
5,877,016
241,280
6,118,296
96.1%
Accounts Payable - March 2015 (1)
Invoices less than $15,000
Checks - Vendors
Echecks - Vendors
ACH transfers - Vendors
Wire transfers - Vendors
Sub-total Vendors
$
639,151
621,194
8,888
6,272
1,275,504
Checks - Employees
Echecks - Employees
Sub-total Employees
$
16,350
58,627
74,977
Checks - Student Refunds
Debit Cards - Student Refunds
E-commerce - Student Refunds
Sub-total Students
$
$
4,969,580
2,690,865
120,647
7,781,092
Total invoices less than $15,000
$
9,131,573
% Electronic
Invoices $15,000 or more
Checks - Vendors
Echecks - Vendors
ACH transfers - Vendors
Wire transfers - Vendors
Total invoices $15,000 or more
38.4%
$
$
% Electronic
Combined Payroll and Accounts Payable - March 2015
Total Net Payroll Disbursements
$
Total Accounts Payable Disbursements
Total Cash Disbursements
$
(1)
423,959
5,280,175
1,441,765
7,145,899
94.1%
6,118,296
16,277,472
22,395,768
Includes payroll cash disbursements made to vendors and government agencies for employee
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0164763
IM*0164916
IM*0167862
IM*0169168
IM*0169169
IM*0169170
IM*0169171
IM*0169172
IM*0169173
IM*0169174
IM*0169175
IM*0169176
IM*0169177
IM*0169179
IM*0169180
IM*0169181
IM*0169182
IM*0169183
IM*0169184
IM*0169185
IM*0169197
IM*0169198
IM*0169199
IM*0169201
IM*0169236
IM*0169342
IM*0169343
IM*0169344
IM*0169346
IM*0169347
IM*0169348
IM*0169413
IM*0169604
IM*0169605
IM*0169606
IM*0169610
IM*0169611
IM*0169612
IM*0169613
IM*0169614
IM*0169615
IM*0169616
IM*0169617
IM*0169618
IM*0169619
IM*0169620
IM*0169621
IM*0169622
IM*0169623
VENDOR NAME
Marlene Montgomery
Terrace Supply Co
Michael Birbiglia
POSTMASTER - Glen Ellyn
Reserve Account
City of Naperville - Utilities
Blatt, Hasenmiller, Leib
CACH, LLC
Educ Loan - AES PHEAA
Great Lakes Higher Education
Int'l Union of Oper Engineers
Isac-Student Loan
Michigan State Disbursement
Pennsylvania SCDU
Roberts & Weddle, Llc
State Disbursement Unit
U.S. Department of Education
WI SCTF
Office of Glenn B. Stearns
Office Depot
Midwest Energy Efficiency
Marlene Montgomery
College of DuPage
Lachnit Inc.
BWM Global
College of DuPage
Village of Glen Ellyn
Cardmember Service
First Student
Cardmember Service
Michael Birbiglia
Community Bank Wheaton
Elsevier, Inc.
Yoko Sekino-Bove
Sara Wiarda
Pugi Hyundai
3M Library Systems
4 Imprint, Inc.
A-Lew Radiator & Automotive
A.F.M. & E.P. Fund
AAFPE
Aba/American Bar Association
ABC-CLIO Inc.
ACT Educational Tech.
Adair Enterprieses, Inc.
Addison School Dist #4
Debra J. Adrian
Advanced Disposal Service
Advertising Age
DESCRIPTION
Voided check issued prior month
Voided check issued prior month
Voided check issued prior month
USPS-Feb postage usage 2015
Pitney Bowes Feb 2015 Postage Usage-Feb 2015
svcs 1/9/15-2/9/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
PR DED 3/6/15
Adesso(R) Spotlight Desk Lamp, Black/Chrome
Chris Wosachco advance payt.for Energy Efficiency
Model 2/19/15
Reimburse petty cash box
Oven Repair Bakeshops CHC
265 2.5" Round Buttons
Reimburse petty cash box
HOTEL TAX FEB 2015
In District/In State travel
Charter trip-athletc team
February 2015 statement
Travel & hotel buyout 3/13/15
Safety Deposit Box Fees
Payt.for online test review of NCLX-RN exam
Womens Studies - Keynote Speaker for March 19th
Adade Wheeler Woman of Distinction Award 2015
Vehcile Door Panel / Quote # 173403
Service contract for DLAs
4 Imprint Value Lip Balm for promotion
Repair heater
Pension Contribution-Musicians New Phil Choir
certificates and pins for Spring 2015 inductees
Paralegal Program Annual Fee
Cyber Warfare: A Ref Handbook
misc.workkeys
Pressure wash hose
COD 2016 Spring Classes/Bldg.usage
Retiree health insurance reimbursement
a/c# T0205838 standard recycle
Acct#37439930, renewal
AMOUNT
$
(120.00)
(200.69)
(500.00)
6,000.00
10,000.00
2,063.92
211.64
3.18
181.09
657.14
585.06
369.27
180.00
542.39
203.25
3,002.75
102.28
919.56
1,110.00
12,131.81
1,400.00
180.00
2,862.09
364.31
27.75
3,983.04
259.30
958.39
455.00
6,091.65
1,500.00
125.00
1,199.20
2,500.00
250.00
539.90
12,489.67
193.07
185.00
1,002.44
450.00
1,250.00
50.58
342.10
168.75
3,840.00
1,466.67
6,106.14
109.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
VENDOR NAME
IM*0169624
IM*0169625
IM*0169626
IM*0169627
IM*0169628
IM*0169629
IM*0169630
IM*0169631
IM*0169632
IM*0169633
IM*0169634
IM*0169635
IM*0169636
IM*0169637
IM*0169638
IM*0169639
IM*0169640
IM*0169641
IM*0169642
IM*0169643
IM*0169644
IM*0169645
IM*0169646
IM*0169647
IM*0169648
IM*0169649
IM*0169650
IM*0169651
IM*0169652
IM*0169653
IM*0169654
IM*0169655
IM*0169656
IM*0169657
IM*0169658
IM*0169659
IM*0169660
IM*0169661
IM*0169662
IM*0169663
IM*0169664
IM*0169665
IM*0169666
IM*0169667
IM*0169671
IM*0169672
IM*0169673
IM*0169674
IM*0169675
IM*0169676
Advocate Center for Breast
Airgas North Central-Ill
Airgas North Central-Ill
ALA Library
Schweppe Incorporated
Amazon
American Chemical Society
American Public Media
Rita Andrade
Armstrong Industries Inc.
Asian Market Advertising
Kari M. Asick
AT&T - Aurora
AT&T - Carol Stream
AT&T - Carol Stream
At&t -Datacomm, Inc.
AT&T Mobility
Audia, Inc.
Automatic Doors Inc.
AVECO
B&H Photo Video Pro Audio
Rebecca A. Bahr
Allison B. Baker
Baker & Taylor Books
Barr Mechanica Sales, Inc.
Donald Baumgart
BCI-Eurobib USA Inc.
Beary Landscape Inc.
Emily Becker
Susan F. Bell
Marie M. Bennett
Bill Doran Co.
Bio-Rad Laboratories, Inc.
Blooming Color Inc.
Joan M. Boeh
Harry Bohn
James F. Bond-Harris
Emily C. Booras
Keith Brady
Brink's, Inc.
Joan R. Brinkman
Buikema's Ace Hardware
Bullfrog Films Inc.
Bumper to Bumper
Lynn Burks
Mark Burnell
Owen Burton
Larry Bussow
William Byan
C.F. Peters Corporation
DESCRIPTION
Fall 2014 Mammography student clinical
rent cyl Ind
please pay invoice # 9925547290
Book - The Living Library: an intellectu
T&S Faucet Control Module
Welding Skills
SciFinder Academic Online FY15
Distribution Svc fee
MAC New Phil performance
AA-1880 CPR Manikin Face Shields
Print Ad Chicago News Dec 2014
supplies for Astronomy club's poster for the
a/c# 630 655-2912 704 5 serv. 2/25/15-3/24/15
a/c# 630 505-4931 797 9 serv. 2/16/15-3/15/15
a/c# 831-000-3383 409 serv.3/1/15-3/31/15
Annual Hardware Maintenance for ADTRAN
a/c# 287259331375 cycle 1/28/15-2/27/15
Panelist for DSLR
service/repairs
AVECO Annual Membership
PM-101 Photo Paper Pro Premium Matte (13 x 19",
Motorola Foundation
MAC New Phil performance
Game of Thrones
Bracket for VFD
Women's basketball assignor for COD
50% deposit for BCI Furniture
Retention release through 10/1/14
Guest lecture on professionalism & prof.
Phyta 2214 (PTA Prof. Issues)
MAC New Phil performance
floral arrangement
Ampicillin
Traditional Age Viewbook (5M) MCS 14-17786
Retiree health insurance reimbursement
men's basketball official assignor
MAC New Phil performance
model for life drawing
CO84053 - WDCB VDD&F 2/13/15
supplemental courier serv for Jan.2015 & Feb.2015
Retiree health insurance reimbursement
Supplies Set Constr Coll Thtr Xmas Carol
DVD - Plastic Paradise
caliper w/ bkt/brake hose
Keynote speaker for student leadership academ
CO84052 - Musical Talent - VDD&F 2/13/15
Music for PLR Publication Party
Advanced Client Consulting
CO84051 WDCB VDD&F 2/13/15
Music, Ralph Vaughan Williams The Lark
AMOUNT
50.00
139.55
55.00
46.80
294.93
5,457.05
1,500.00
55.84
368.20
207.71
170.00
27.93
1,306.03
15,930.25
3,881.00
1,431.00
877.42
100.00
1,499.00
30.00
8,854.67
520.00
293.40
13,329.30
347.87
241.50
810.00
7,500.00
60.00
60.00
361.60
1,304.70
4,893.40
2,801.00
1,600.00
241.50
368.44
60.00
190.00
152.56
900.00
377.39
360.00
8,558.70
200.00
190.00
200.00
400.00
190.00
800.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
VENDOR NAME
IM*0169677
IM*0169678
IM*0169679
IM*0169680
IM*0169681
IM*0169682
IM*0169683
IM*0169684
IM*0169685
IM*0169686
IM*0169687
IM*0169688
IM*0169689
IM*0169690
IM*0169691
IM*0169692
IM*0169693
IM*0169694
IM*0169695
IM*0169696
IM*0169697
IM*0169698
IM*0169699
IM*0169700
IM*0169701
IM*0169702
IM*0169703
IM*0169704
IM*0169705
IM*0169706
IM*0169707
IM*0169708
IM*0169709
IM*0169710
IM*0169711
IM*0169712
IM*0169713
IM*0169714
IM*0169715
IM*0169716
IM*0169717
IM*0169718
IM*0169720
IM*0169721
IM*0169722
IM*0169723
IM*0169724
IM*0169725
IM*0169726
IM*0169727
Emma A. Cairns
Andrew E. Calhoun
Patrick R. Camardo
Cambridge Educational
Felissia Cappelletti
Cardinal Health Distributors
Careertrack
CARLI-UIUC
Carol Stream Chamber of Commerce
William M. Carroll
Alicia Cassidy
Darren Castellanos
CCS International, Inc.
Cee Gee Music
Chicago Distribution Ctr.
Chicago Public Media Inc.
Cintas - Romeoville
Clark Security Products
Robert Cliff
J C. Codak
Timothy Coffman
College Central Network
College of Dupage - Petty Cash
College of Dupage Foundation
College of Dupage - Petty Cash
College of Dupage - Petty Cash
Comcast Commercial Services
Comcast Cable
Comcast Spotlight, LLC
ComEd/Commonwealth Edison
Cone Instruments
Terence J. Connell
Conserv Fs
Constructive Playthings
Timothy P. Cooper
Corner Clubhouse Inc.
Dominick Corsiglia
Scott Coryell
CSC-Communications Supply
Joseph M. De Boo
George Demos
Clark Dendinger
Desi Talk Chicago LLC
Designlab Chicago
Kirby Dick
Karen Dickelman
Digi-Key 643614
Robert Dowling
Downers Grove Chamber of Commerce
DR MyCommerce, Inc.
DESCRIPTION
Model for life drawing
CO81237 - 1/20/15 Performance Folk Festi
CSI Training Role Player
supplies
model for life drawing
Cleaner stain remover
Adv pyt/Adrianna Costello Crash course-1st time MGR
Science Online 2015
Annual Membership Dues 3-10 employees
Battle of the Bands
Figure Model
MAC New Phil performance
Project Mgmt services for 2/1/15-2/15/15
CO#83595 - Quartet for WDCB Jazz Showcase Axpona
Chicago Distribution - Book - Russia in Motion
EX Radio Ads WBEZ October 2014 A Steady Rain per
uniforms
Magnetic Core Assembly
figure model 2/17/15
030615 Usher DP Bar Rental IC-083917
CO84045
Annual fee-College Centrl Network
Reimburse Petty Cash Box
Donations rec'd thru MAC tkt ofc-Transfer to MAC
Reimburse petty cash box
Reimburse petty cash box
a/c# 900115411 recurring charges
a/c# 8771 20 056 0083160
CHI 1465 Production
a/c# 1851143088 serv.1/15/15-2/16/15
Sono Ultrasound Wipes 50/per pack
CO84039 - WDCB VDD&F 2/13/15
international organic bul
Chicka Chicka 123 Props & Book
women's basketball game
Grant portion/Career Day @ Middle School at TCD
SLEA Practical Role Player
Evidence Practical Role Player
Replacment Batteries for UPS's C847585
Massages performed at Massage Clinic
men's basketball game
Emergency Medical Response Role Player
Print Ad Indian Gallery Exhibit
EX ROBE-Quick Mt Brackets
Center of Excellence - HS - Keynote Speaker 4/20/15
MAC New Phil performance
646-1257-ND relay
men's basketball game
Board of Dir Comm Fee 10/2014 -9/2015
Database Renewal - RDA Toolkit
AMOUNT
60.00
112.50
160.68
617.91
60.00
2,944.73
149.00
7,341.00
245.00
500.00
60.00
361.60
6,493.30
700.00
61.70
2,503.25
100.00
427.09
60.00
28.00
190.00
2,709.85
420.96
147.60
56.84
115.79
4,284.00
26.34
2,361.00
2,516.73
172.48
190.00
2,902.50
214.87
115.00
500.00
206.00
160.68
3,600.00
420.50
115.00
206.00
190.00
658.50
5,000.00
1,200.00
118.43
115.00
300.00
342.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
VENDOR NAME
IM*0169728
IM*0169729
IM*0169730
IM*0169731
IM*0169732
IM*0169733
IM*0169734
IM*0169735
IM*0169736
IM*0169737
IM*0169738
IM*0169739
IM*0169740
IM*0169741
IM*0169742
IM*0169743
IM*0169744
IM*0169745
IM*0169746
IM*0169747
IM*0169748
IM*0169749
IM*0169750
IM*0169751
IM*0169752
IM*0169753
IM*0169754
IM*0169755
IM*0169756
IM*0169757
IM*0169758
IM*0169759
IM*0169760
IM*0169761
IM*0169762
IM*0169763
IM*0169764
IM*0169765
IM*0169766
IM*0169767
IM*0169768
IM*0169769
IM*0169770
IM*0169771
IM*0169772
IM*0169773
IM*0169774
IM*0169775
IM*0169776
IM*0169777
Dramatic Publishing
Dreamhost.com
Rich Driscoll
Dunn Solutions Group
Dupage Sign and Graphics
Sherie Eakins
Ecolab Equipment Care
Education to Go
Edward Don & Company
Beth A. Eichinger
Elgin Community College
Eli Journals
Elliott Auto Supply Co Inc.
Ellman's Music Center Inc.
Julia A. Ells
Allan M. Engeldahl
Enterprise Holdings
Enviro Safety Products
Susan P. Erzen
Euclid Beverage, Ltd.
Irina Fatykhova-Young
FCWRD
FedEx
Amanda Fenton
Charles K. Finton
Margaret Fiorito
First Student
Fisher Scientific Co.
Casey Fitzpatrick
Five Corners 1-Hr. Cleaning
Flinn Scientific
Follett's College of DuPage
Valerie Follmann
Kari L. Fornero
Barbara J. Frank
Robert Frankich
Elaine M. Frederick
Terence P. Fuller
Future Diagnostics Group
G&O Thermal Supply Co.
G.E. Riddiford Company
Roy Galazka
Gale Cengage Learning
Mara B. Gallagher
Alfonso Galvan
Gamble Music
Susan N. Gelsomino
Glenbard Electric Supply
Golden Cutting & Sewing
Judith E. Gratz
DESCRIPTION
Book - AACT NewPlayFest
DreamCatcher for codlib Dedicated Server
men's basketball game
E-mail web part
parking sign
Field Sobriety Instruction
Repair hrs, kits, S&H
Become a Physical Therapy Aide
Pan Tart Rnd Foil
Crime Scene Practical Role Player
Pymt of 2015SP chrgbks
Cus#100629186, subscrptn (12 printed magazines)
timing kit
Chuck Sher: The Real Cool Book (Jazz Ensemble)
Poster for Midwest Institute for students
Retiree health insurance reimbursement
2015SP Hiking Death Valley
Radwear Economy Safety Vest Orange XL
Retiree health insurance reimbursement
Concessions for Resale Beer at the MAC
MAC New Phil performance
Serv.fee-a/c#023536-000
Shipping
MAC New Phil performance
MAC New Phil performance
MAC New Phil performance
First Studend Charter Bus Rental # 80088154 for
FLUKE MODEL 52-2 THERMOCO
CO84048 - Musical Talent - 2/13/15
Dry Cleaning Costumes, College Theater Christmas
AP8870 thermometer
Follett's - Organic Chemistry, 2nd edition,
Retiree health insurance reimbursement
performance on 2/21/15
021115 House Mgr Global Flicks IC083910
CO84046 - WDCB VDD&f 2/13/15
Retiree health insurance reimbursement
Retiree health insurance reimbursement
Fall 2014 Mammography student clinical
PO for G&O Thermal Supply
7/16/14-roof inspection of leak
Haz Materials Instruction
Gale - Ebook - Contemporary/Literary
MAC New Phil performance
Search & Seizure Role Player
MUSIC SHELF BOXES, IN BLACK -- 3.5" x 11.5"
MAC New Phil performance
exit canopies
Dotted Pattern Paper . Unit of Measure: 1 Roll
030615 Usher DP Bar Rental IC-083915
AMOUNT
40.05
1,188.00
115.00
7,075.00
519.00
160.68
1,419.85
2,221.50
15,521.19
160.68
6,410.40
199.00
153.71
350.00
100.00
900.00
1,280.14
424.96
671.58
785.00
368.20
19.65
42.35
343.20
293.40
336.60
1,575.00
2,601.91
190.00
601.40
45.15
2,251.98
671.58
100.00
390.00
190.00
2,200.00
717.24
50.00
460.78
1,896.00
412.00
2,548.85
361.84
206.00
471.97
293.40
141.50
488.59
28.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0169778
IM*0169779
IM*0169780
IM*0169781
IM*0169782
IM*0169783
IM*0169784
IM*0169785
IM*0169786
IM*0169787
IM*0169788
IM*0169789
IM*0169790
IM*0169791
IM*0169792
IM*0169793
IM*0169794
IM*0169795
IM*0169796
IM*0169797
IM*0169799
IM*0169800
IM*0169801
IM*0169802
IM*0169803
IM*0169804
IM*0169805
IM*0169806
IM*0169807
IM*0169808
IM*0169809
IM*0169810
IM*0169811
IM*0169812
IM*0169813
IM*0169814
IM*0169815
IM*0169816
IM*0169817
IM*0169818
IM*0169819
IM*0169820
IM*0169821
IM*0169822
IM*0169823
IM*0169824
IM*0169825
IM*0169826
IM*0169827
IM*0169828
VENDOR NAME
Greater Oakbrook Chamber
Grey House Publishing
Janis L. Griffin
Adam Gross
Guardian-Appleton
Wilma W. Gunn
H.P. Schmaltz & Co.
Denise Hagerty
Harmony Artists Inc.
Kimberly A. Harris
Harrison Bros. Inc.
Harvard Business Review
Harvard Business Review
Jean Harvey
Healthcare Financial Man
Henry Schein
Ivonne Hernandez
Hilton Lisle/Naperville
Lasha Hopson
Houghton Mifflin Harcour
IACAC
ICCCSSO
IEMA
IEMA
IL Council of Orchestras
IL Library Association
ILCA
Illinois Department of Central
Illinois Friends of ACT-SO
Illinois Heartland Library
INACSL-Int'l Nursing Ass
Industrial Text
Infobase Publishing
Pascal Innocenti
Integrated Lakes Managem
Iron Mountain Off Site Data
Richard Janicki
Paula H. Johannesen
John Wiley & Sons - Bost
Johnny's Selected Seeds
Johnstone Supply
Joint Commission Resource
Gloria L. Jozwik
Phyllis A. Kalnins
Darrell A. Katz
David Katz
Sean Keenan
Keith M. Kelley
Kennedy-King College
Kewaunee Scientific Corp.
DESCRIPTION
Chamber Membership Dues 3/1/15 - 2/29/16 Renewal
Subscription - Reference Shelf (2015)
030615 Usher DP Bar Rental IC-083912
CO84044 - WDCB VDD&F 2/13/15
Scct#377176 Premium for: March 2015
Retiree health insurance reimbursement
Delivery chrg for food.
Radio Ad Irish Hour Nov 2015
Artist fee
Massages performed at massage clinic
Tape, 2" Black Gaff
Annual Subscription
subscription renewal
Police Communications
Thomas Glaser-membership dues
Neutra-Foam
Reimb for books
EX Hotel, Artist Hot Club of Cowtown, Feb 22 & 23,
Game official 2/18/2015
Pre-GED Mathematics
Membership
Winter Meeting Registration
2015 Inventory of Radiation Producing
Nuclear Medicine Non-Reactor Generator
Notes Writer Progrm New Phil Choi 02181
Reaching Forward Exhibitor
Training Manual for Installation Technicians
Comm svcs stwd 1/31/15
8 ACT-SO Banquet Tickets
IMF transactions
membership dues
DVD - Electrical Switching, Timing & Con
DVD - Life at 1
MAC New Phil performance
Irrigation suitablity
mnthly svc fee-Feb 2015
MAC New Phil performance
MAC New Phil performance
Anthrosource 2015 Database Renewal
seeds
Replace battery
Joint Commission - Book - Standards for Behavior
Retiree health insurance reimbursement
Retiree health insurance reimbursement
iPAD as a Business Tool
CO84041 - WDCB VDD&F 2/13/15
MAC New Phil performance
poetry/spoken word 2/26 closing black history
Pymt of 2015SP Chargebacks
Serrated Nipple color coded Vacuum
AMOUNT
1,500.00
345.00
28.00
190.00
5,201.56
671.58
23.00
100.00
4,250.00
247.00
677.22
99.00
119.00
206.00
305.00
2,580.30
143.79
1,940.28
115.00
205.00
80.00
50.00
2,450.00
50.00
60.00
105.00
3,435.00
3,136.15
400.00
21.50
405.00
378.79
145.47
303.20
3,425.00
234.75
346.60
336.60
2,410.00
14.90
62.58
591.45
671.58
900.00
437.50
190.00
368.20
100.00
1,167.29
160.64
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0169829
IM*0169830
IM*0169831
IM*0169832
IM*0169833
IM*0169834
IM*0169835
IM*0169836
IM*0169837
IM*0169838
IM*0169839
IM*0169840
IM*0169841
IM*0169842
IM*0169843
IM*0169844
IM*0169845
IM*0169846
IM*0169847
IM*0169848
IM*0169849
IM*0169850
IM*0169851
IM*0169852
IM*0169853
IM*0169854
IM*0169855
IM*0169856
IM*0169857
IM*0169858
IM*0169859
IM*0169860
IM*0169861
IM*0169862
IM*0169863
IM*0169864
IM*0169865
IM*0169866
IM*0169867
IM*0169868
IM*0169869
IM*0169870
IM*0169871
IM*0169872
IM*0169873
IM*0169874
IM*0169875
IM*0169876
IM*0169877
IM*0169878
VENDOR NAME
Keyboard
Michael X. Kleinerman
Daniel Klingler
Deborah A. Kolek
Christian Kopp
Jaina Krueger
David Kublank
Lilli Kuzma
Labsource
Lakeshore Lighting
Noah Lambert
Daniel A. Lechuga
Len's Ace Hardware-Glen Ellyn
Regina Leslie
LippInc.ott Williams & Wilkin
Logisoft Computer Products
Lombard Area Chamber of
Luck's Music Library
Mary J. Ludovice
Lutron
M&M Sports Scene Inc.
M.I. Productions
Margaret A. Maas
Bruce Mack
Majestic Mirror & Frame
MakerBot Industries, LLC
Jean C. Malick
Marcus Theaters Corp.
John J. Mariani
Tom Marker
Norbert D. Martin
Master Painters Institute
Karen L. Masterson
The Mat Man, Inc.
MATI Coffee
McGladrey LLP
Michael McGrath
McGraw-Hill Global Educa
McKesson General Medical
McKesson General Medical
McKesson General Medical
McMaster Carr Supply
Medclean
Media Education Foundation
Medieval Times USA
Medline Industries
Meridian It
Metro Professional Products
MF Athletic Company
Mi-Box
DESCRIPTION
Keyboard FY15 print journal renewal
MAC New Phil performance
MAC New Phil performance
022715 030115 Concession Worker IC085009
Game official 2/25/15
MAC New Phil performance
CO84409 - WDCB VDD&F 2/13/15
CO80925 - Special Folk Festival Event 1/
Glove, Nitrile Exam, PF, Size M (100/pk, 10
CREE Area Edge Type 3 Medium 160 LED Adjustable
MAC New Phil performance
Panelist DSLR 2/11/15
bolts, nuts, screws
MAC New Phil performance
Anatomy Model - Muscled Knee
Painter 2015 Mac/Win 100 User ESD pack
2015 Multi Chamber Lunch
George Gershwin, Porgy and Bess arrng. for
Retiree health insurance reimbursement
Lutron Lighting Technology Support Plan
Perkins Grant - Shipping
Performance pmt 3/23/15
Retiree health insurance reimbursement
CO84050 - WDCB VDD&F 2/13/15
custom glass 4 mirror
Smart Extruder for MakerBot Replicator &
Massages performed at massage clinic
Movie Tickets for Resale
Game official 2/18/2015
Host - Rialto - 3/21/15
030615 Usher DP Bar Rental IC-083916
Adv pymt/Vito Selvaggio Training module
Retiree health insurance reimbursement
GREY MATS
service call &labor,valve
Professional services
CO84038
supplies
SCRUB SURG CHG AVAGARD 500ML
MASK SURG ANTIFOG W/TIES BLU
MASK SURG FILTRON FLD RESIST
Supplies
SVCS
DVD - White Like Me
CCIP - Cultural event (4/11/15)
Scale
HP Tipping Point IPS Annual Hardware/Software
Supplies
USC 2K ORANGE FLYER
Storage rental
AMOUNT
12.00
303.20
368.20
157.50
135.00
580.28
190.00
112.50
482.72
14,990.00
386.60
100.00
163.72
303.20
225.81
1,768.00
35.00
58.74
582.62
1,237.00
1,191.16
1,650.00
671.58
190.00
177.50
137.46
145.00
650.00
115.00
900.00
28.00
1,475.00
2,200.00
1,788.25
270.00
2,500.00
190.00
163.49
350.91
21.08
73.30
178.98
266.60
163.47
655.35
946.49
14,978.47
3,055.68
2,414.05
99.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0169879
IM*0169880
IM*0169881
IM*0169882
IM*0169883
IM*0169884
IM*0169885
IM*0169886
IM*0169887
IM*0169888
IM*0169889
IM*0169890
IM*0169891
IM*0169892
IM*0169893
IM*0169894
IM*0169895
IM*0169896
IM*0169897
IM*0169898
IM*0169899
IM*0169900
IM*0169901
IM*0169902
IM*0169903
IM*0169904
IM*0169905
IM*0169906
IM*0169907
IM*0169908
IM*0169916
IM*0169917
IM*0169918
IM*0169919
IM*0169920
IM*0169921
IM*0169922
IM*0169923
IM*0169924
IM*0169925
IM*0169926
IM*0169927
IM*0169928
IM*0169929
IM*0169930
IM*0169931
IM*0169932
IM*0169933
IM*0169934
IM*0169935
VENDOR NAME
Mid-West Institutional Food
MidWest Outdoors
Ryan R. Miller
Anne Monson
Marlene Montgomery
Moore Medical Corp.
Morning Star Industries
Morton Salt
Evan Moy
Wallace Moy
MP Medical Equipment Ltd
MSC Industrial Supply
Munches Supply Co., Inc.
Music Theatre Int'l
Rachel Musselwhite
William F. Myers
NAEYC
Naperville Chamber of Commerce
Nasco
Naxos of America, Inc.
Mary J. Neher-Laymon
Christian Neill
New Readers Press
Newark Electronics
NFPA
NILRC
NOHS-TUA
Northwestern Univ-Student
Ode Management Llc
Office Depot
OfficeMax
Gary L. Oliver
On the Road Productions
Bill Oostdyk
Open Table
Open Table
Orkin Pest Control
Kathleen Osborne
Oxford University Press
Kristen A. Oyler
PACHS II/Cadence Occupation
Palm Pictures, LLC
Marina M. Paltarzhytskay
Patten Power Systems
PBS Distribution, Llc
PE Valve a JWCannon Company
Pearson Education
Penske Truck Rental-Down
Pepsi Cola Gen. Bot. - Company
George H. Peranteau
DESCRIPTION
Food supplies
Concealed Carry Class Ad in March Issue
CO84043 - WDCB VDD&F2/13/15
MAC New Phil performance
figure model-2/26/15
Accutrend Glucose 25ct Strips
Supplies
Bulk Safe-T-Salt
SLEA Role Player
Retiree health insurance reimbursement
Preventative Mntce, cover
Turning Inserts; Material: Carbide; Insert
Manometers
Postage Script Perusal BTE IDo IDo FY13
Off campus lunch 4 Pride at member's house.
Retiree health insurance reimbursement
DVD - Practical Strategies for Teaching
Young Professionals Annual Dues
IV Training Arm
Terry Clark CDs - Serenade to a Bus Seat
MAC New Phil performance
Installer, Gallery Exhibit, 02/23-02/27/15
Challenger 5: Second Ed, Adult Reading Series
Supplies
NFPA 70?: National Electrical Code? (NEC?)
NILRC student use fees for "Cultural
TUA annual chapter dues
Tuition Lisa Pastore
Perkins grnt-Final pymt guest speaker-Johnny
Office Depot(R) Brand Medium-Length Polystyrene
Boise - FIREWORX Colored Multiuse Paper - 20 Lb. Retiree health insurance reimbursement
DVD - The Path to Nuclear Fission
Game official 2/25/2015
Guests seated-network & online
Open Table server system
Services Feb 2015
030615 Usher DP Bar Rental IC-083918
Ritual VSI P
MAC New Phil performance
svcs
5 year licence agreement for streaming use - American Roots
Massages performed at massage clinic
Replace turbocharger
DVD - Matters of Race
Pilot for PE Valve 109
Book - Language & Communication Disorder
Truck rental 2/5/15
Concessions for Resale Soda/Water
Retiree health insurance reimbursement
AMOUNT
1,167.56
253.00
190.00
361.60
60.00
938.27
305.25
3,172.57
206.00
749.38
303.22
3,912.22
369.68
15.00
90.14
2,108.44
250.80
50.00
1,264.61
413.84
361.60
1,187.00
524.48
356.49
99.95
2,419.20
50.00
1,610.00
5,000.00
8,508.91
503.96
2,108.44
84.00
135.00
673.25
99.50
882.44
28.00
7.95
336.60
972.68
500.00
286.00
3,593.99
135.24
100.70
186.85
138.30
876.92
1,600.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0169936
IM*0169937
IM*0169938
IM*0169939
IM*0169940
IM*0169941
IM*0169942
IM*0169943
IM*0169944
IM*0169945
IM*0169946
IM*0169947
IM*0169948
IM*0169949
IM*0169950
IM*0169951
IM*0169952
IM*0169953
IM*0169954
IM*0169955
IM*0169956
IM*0169957
IM*0169958
IM*0169959
IM*0169960
IM*0169961
IM*0169962
IM*0169963
IM*0169964
IM*0169965
IM*0169966
IM*0169967
IM*0169968
IM*0169969
IM*0169970
IM*0169971
IM*0169972
IM*0169973
IM*0169974
IM*0169975
IM*0169976
IM*0169977
IM*0169978
IM*0169979
IM*0169980
IM*0169981
IM*0169982
IM*0169983
IM*0169984
IM*0169985
VENDOR NAME
Ingrid L. Peternel
R. D. Peterson
Phi Theta Kappa Honor Society
Bethany Pickens
Pitney Bowes
Plank's Printing Service
PODS
Power-Clean
Lynda M. Pratscher
Praxair/Gas Tech
Precision Forensic Testing
Presence Hospitals PRV
Michael J. Price
Psychological Services
Quark Enterprises, Inc.
Rainbow Printing
Luke T. Ramos
Ramrod Distibutors
Random House LLC
Gary E. Rash
RelaDyne
Renzi & Associates, Inc.
Molly Rife
Marie T. Ringenberg
William C. Roberts
Reginald Robinson
The Robot Market Place
George W. Rokosh
Royce Carlton Inc.
Dianne Ryan
Robert Rzeszutko
Sage Publications, Inc.
Sally Beauty Supply
Salon Centric
Salvation Army-Army Lake
Salvation Army-Army Lake
Same Planet Different World
Miki Santibanez
Luis A. Santillan
Sargent Welchcenco Physics
Bradley W. Sauper
Bradley W. Sauper
Scent Air Technologies
Douglas Scharf
Schellerer Corp., Inc.
Schweppe Inc.orporated
Scott Electric
Scrubs Etc. Inc.
Shaw Subrban Media Group
Gretchen M. Sherrell
DESCRIPTION
Retiree health insurance reimbursement
Retiree health insurance reimbursement
Reg fees-Int'l Convention
CO83594 - Provide Trio - 3/17/15
Adhesive roll Tape (3 per box)
Ribbons for High School Floral Competition
warehouse storage rental 3/22-4/21/15
CDL Tractor/Trailer Washing
030615 Usher DP Bar Rental IC-083914
INVERTEC V 160-T
Gunshot Residue GSR Fabric Refill Kit
Fall 2014 Mammography student clinical
Crime Scene Practical Role Player
Health Occupations Aptitude Exam (HOAE)
Condenser, West - 24/40 joint, 300 mm jacketed
Premium Parking Passes (Summer) PMS 555
02/27, 02/28, 03/1/15Concessions Worker
hand soap
COE - HS - Domenica Ruta keynote speaker
Retiree health insurance reimbursement
supplies
Appraisal svcs-COD 121-29 Fairfield Way, BloomingMAC New Phil performance
Storteller-2 hr workshop
MAC New Phil performance
CO83598 - Music for TWTD 45th Anniversary Show
Geared motor 0-F400-G
Retiree health insurance reimbursement
Artist fee-balance Daniel Levitin 4/14/15
MAC New Phil performance
CO84047 WDCB VDD&F 2/13/15
Ebook - Multimedia Atlas of Global Warming
supplies
SUPPLIES
2015SP Speech: Experiential Speech
2015FA Speech: Experiential Speech
Lecture Demonstration COD Dance Students 01/29/15
MAC New Phil performance
110214Dance Lessons DP Comm Jazz
CP54166-01 belt 4 pack
020815 Stagehand NP Choi IC084974
030615 Stagehand DP Bar Rental IC-084006
Services Feb 2015
CO84040 - WDCB VDD&F 2/13/15
24 in Height and 36 in Width RTA digital
Serving Supplies Concessions
Panasonic Dem Dual Packs
White Lab Coat
Acct#10070909, ads Life Mag, 3 Touring TTAY,
MAC New Phil performance
AMOUNT
671.58
671.58
3,170.00
500.00
69.59
111.00
156.15
225.00
28.00
2,925.24
100.00
50.00
160.68
4,000.00
221.70
900.00
217.50
3,001.50
3,000.00
671.58
588.86
215.00
303.20
75.00
368.20
750.00
1,365.15
1,200.00
7,500.00
386.84
190.00
369.00
223.31
249.25
265.00
265.00
1,000.00
368.20
50.00
61.11
217.50
386.25
89.00
190.00
360.00
1,029.75
1,390.00
32.00
1,996.50
368.20
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0169986
IM*0169987
IM*0169988
IM*0169989
IM*0169990
IM*0169991
IM*0169992
IM*0169993
IM*0169994
IM*0169995
IM*0169996
IM*0169997
IM*0169998
IM*0169999
IM*0170000
IM*0170001
IM*0170002
IM*0170003
IM*0170004
IM*0170005
IM*0170006
IM*0170007
IM*0170008
IM*0170009
IM*0170010
IM*0170011
IM*0170012
IM*0170013
IM*0170014
IM*0170015
IM*0170016
IM*0170017
IM*0170018
IM*0170019
IM*0170020
IM*0170021
IM*0170022
IM*0170023
IM*0170024
IM*0170025
IM*0170026
IM*0170027
IM*0170028
IM*0170029
IM*0170030
IM*0170031
IM*0170032
IM*0170033
IM*0170034
IM*0170035
VENDOR NAME
Sherwin Williams Co.
Show Services, Inc.
Sigma-Aldrich Inc.
DaLawn Simpson
Sharan Singh
Kjell Sleipness
Smith Group JJR
Charles Snider
Ludwig T. Sohn
Victor Sotelo
Southern Wine & Spirits
Spacesavers.com
Spok, Inc.
Sprint
Sprint-London Ky
Romulo Sprung
Pankaj Srivastava
Starz Media Group, LLC
Frieda Stevenson
Sub-Surface Sign Co, Ltd
Sunbelt Rentals
Survey Monkey Inc.
SVET International Publishing House
Sharon C. Swiglo
Lois J. Tadlock
David Taylor
Telly Awards
Terrace Supply Co.
Theatreworks USA
Thodos Dance Chicago
Thomas Scientific
Shirlee J. Thompson
Thomson Reuters
TLO (the Last One)
Danielle L. Torres
Zvonimir Tot
Trane
Transtar
Dawn Traub
Triton College
Robert Trofimchuk
Simeon D. Tsanev
Tyco Intergrated Security
U.S. Food Service
Daniel P. Unger
University of Illinois
UPS
UPS
Manvee Vaid
Vajradhtu/Shambhala
DESCRIPTION
Pig plus 3
Screen, Movie Global Flicks 030615
CYCLOHEXANOL, REAGENTPLUS, 99%, 1 L
model-2/26, life drawing
Facilitated communication 101 course on 2/12/15
MAC New Phil performance
Prof svcs Dec 27-Jan 30, 2015
Field Sobriety Instruction
Retiree health insurance reimbursement
MAC New Phil performance
supplies
Sterilite 16 quart clear storage/organization
svcs 2/16-3/15/15
ISDN Newsroom Line-Feb'15
Acct#150273233,Jan20- Feb 19, 2015
MAC New Phil performance
Conscious Mind Fest Speaker
"Keep On Keepin" DVD
CO84054 - WDCB 2015VDD&F-2/13/15
Provide and Install Naperville re-dedication
sweeper/broom
Select Annual Plan
Radio Ad SVET Russian Media
Retiree health insurance reimbursement
Retiree health insurance reimbursement
Soloist, New Phil Back to Bach 04/18/15 & 04/19/15
2015 entries-competition
Rental for 10/1-31/14
Junie B Jones 4/11 Artist fee
Artist fee, 3/18/15 Choreography Master Class
Petri Dishes 100X15mm. Unit of Measure: Case of
Retiree health insurance reimbursement
Book - RIA Complete Internal Revenue Cod
billing period 2/1-28/15
Massages performed at massage clinic
CO#83596 - Musical Talent 4/26/15
nylon brushes
gaskets & S/H
model-2/24,life drawing
Paymt of Fall 2014 Chargeback
Crime Scene Practical Role Player
MAC New Phil performance
recurring svc Mar 1-May 31/15
food items
camera operator 2/25/15
SCEN1746, Conference,12/16 /2014
svcs in March
shipping from 2/25/15
Guest Curator, Gallery Exhibit Art of India
Gomden Meditation Cushion Set, Red w/Yellow Center
AMOUNT
1,954.67
250.00
51.17
60.00
450.00
296.60
770.00
160.68
2,067.08
296.60
585.28
109.17
21.98
12.97
61.02
303.20
3,500.00
450.00
190.00
4,123.50
5,577.00
204.00
400.00
1,200.00
282.10
3,500.00
630.00
502.81
2,475.00
1,040.00
706.75
1,412.65
89.60
10.00
57.00
500.00
80.20
1,805.27
60.00
9,820.98
160.68
303.20
252.00
5,694.94
400.00
957.99
1,206.23
346.27
1,000.00
1,493.12
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0170036
IM*0170037
IM*0170038
IM*0170039
IM*0170040
IM*0170041
IM*0170042
IM*0170043
IM*0170044
IM*0170045
IM*0170046
IM*0170047
IM*0170048
IM*0170049
IM*0170050
IM*0170051
IM*0170052
IM*0170053
IM*0170054
IM*0170055
IM*0170056
IM*0170057
IM*0170058
IM*0170059
IM*0170060
IM*0170061
IM*0170062
IM*0170063
IM*0170064
IM*0170065
IM*0170066
IM*0170067
IM*0170068
IM*0170069
IM*0170070
IM*0170071
IM*0170072
IM*0170073
IM*0170127
IM*0170128
IM*0170130
IM*0170131
IM*0170132
IM*0170133
IM*0170134
IM*0170135
IM*0170136
IM*0170137
IM*0170138
IM*0170139
VENDOR NAME
Verizon Wireless
David M. Victor
Village of Carol Stream
Vin Design
Vital Imagery
VizuALL
Vwr Funding, Inc.
Walk 4 Life
Carol C. Wallace
Loura L. Wallace
Timothy J. Walsh
William C. Ward
Wards Natural Science
John Washo
Waste Management of IL-W
WBBM-AM
Weddingpages LLC
Craig Weiss
Sam Weller
Ashley M. Wessel
West Suburban Living
Wheaton Park District
Ty Williams
Window Coating, Inc.
Windy City Truck Repair
Wireready Newswire Syste
Chester L. Witek
Wm. F. Meyer Co.
Mary T. Wombold
Caitlyn V. Woods
Xerox Corporation
Shane Yackley
Brian P. Yard
Jenwei Yu
Louis Zanoni
Zee Medical Inc.
Michael D. Zuranski
John Wiley & Sons - New
Dept of Homeland Security
Dept of Homeland Security
College of DuPage
Robert Morris University
Chicago Federation of Musicians
Blatt, Hasenmiller, Leibsher
CACH, LLC
Educ Loan - AES PHEAA
Giagnorio & Robertelli
Great Lakes Higher Educa
Isac-Student Loan
Michigan State Disbursement
DESCRIPTION
5 cell phone lines required to transmit to
MAC New Phil performance
water usage 1/4-2/8/15
Design, MAC 2014-15 Mid-Season Brochure
Clipart, 1 year single user renewal
system setup & admn training Feb 2015
Heart with Bypass
Pedometers for Fitness Walking Class
Retiree health insurance reimbursement
Retiree health insurance reimbursement
SLEA Practical Role Player
0227,0228,030115 Concession Worker
Hot Plate, 1 Burner
Mens bsktbll officl 2/25
SVC period FEB 2015
EX Radio Ads 01/05/15 to 01/18/15 Russian Nat'l
The Knot Advertising
Top 50 LMSs for 2015 Report
C076021 - Keynote Speaker for Writers Read Event
MAC New Phil performance
EX Print Ad Jan/Feb 2015, 8 Touring Events
Advertising, Wheaton Park District Spring
Womns bsktbl offcl 2/18/ 2015-Rock Valley
mini blind
parts & labor
Gold Support Plan (3/26/15-3/25/16)
Retiree health insurance reimbursement
check valves
Retiree health insurance reimbursement
031115 Stagehand Russian Ballet IC084027
for production equipment
CSI Practicals Role Plyr
Merch Seller Cowtown & Porter IC-84012
MAC New Phil performance
Retiree health insurance reimbursement
medical supplies
2nd pymt per contractual agreement
New Direction 4 Inst'l Research
DHS Fraud Dect Fee
USCIS Filing Fee
Reimburse petty cash box
Justin Hardee RMU Grad Course Confirmation
Union Dues Orchestra New Phil Choir Feb15
PR DED 3/20/15
PR DED 3/20/15
PR DED 3/20/15
PR DED 3/20/15
PR DED 3/20/15
PR DED 3/20/15
PR DED 3/20/15
AMOUNT
196.27
411.60
50.08
2,730.00
119.95
208.75
15,377.87
138.19
1,900.00
750.28
206.00
232.50
4,292.87
135.00
164.51
2,410.00
3,780.00
599.00
1,200.00
368.20
2,133.00
600.00
115.00
175.00
188.00
1,295.00
1,600.00
38.57
2,200.00
207.00
12,839.22
160.68
110.00
368.20
1,600.00
116.95
3,000.00
89.00
500.00
325.00
3,901.30
450.00
250.80
211.64
242.19
181.09
105.44
657.14
369.27
180.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0170140
IM*0170141
IM*0170142
IM*0170143
IM*0170144
IM*0170145
IM*0170146
IM*0170147
IM*0170160
IM*0174336
IM*0174337
IM*0174341
IM*0174342
IM*0174387
IM*A378
IM*A379
IM*W230
IM*W231
IM*E0044532
IM*E0044533
IM*E0044534
IM*E0044535
IM*E0044536
IM*E0044537
IM*E0044538
IM*E0044539
IM*E0044540
IM*E0044541
IM*E0044542
IM*E0044543
IM*E0044544
IM*E0044545
IM*E0044546
IM*E0044547
IM*E0044548
IM*E0044549
IM*E0044550
IM*E0044551
IM*E0044552
IM*E0044553
IM*E0044554
IM*E0044555
IM*E0044556
IM*E0044557
IM*E0044558
IM*E0044559
IM*E0044560
IM*E0044561
IM*E0044562
IM*E0044563
VENDOR NAME
DESCRIPTION
Office of Glenn B. Stearns
PR DED 3/20/15
Pennsylvania SCDU
PR DED 3/20/15
Roberts & Weddle, Llc
PR DED 3/20/15
State Disbursement Unit
PR DED 3/20/15
Steven J. Fink & Assoc.
PR DED 3/20/15
U.S. Department of Education
PR DED 3/20/15
WI SCTF
PR DED 3/20/15
Int'l Union of Oper Engineers
PR DED 3/20/15
Edward Don & Company
parts & supplies
Stonehearth Open Learning
2015SP Wilderness First Aid
Commission on Accreditation
Annual Accreditation Fee 1/1/2015 - 12/31/2015
Schwartz, Woods & Miller
svcs from law ofc
College of DuPage
To reimburse Petty Cash
Robbins, Schwartz, Nicholas, Lifton, Taylor
Legal fees/svcs Feb 2015
IL Dept of Revenue
HOTEL TAX FEB 2015
IL Dept of Revenue
SALES TAX FEB 2015
University of London
2015SU Crime 50% deposit Punishment
Sarl Ecole des Trois Pont
Study Abroad 2015SP (Culinary - 4 students)
Melissa Bach
MAC New Phil performance
Diana J. Brodick
MAC New Phil performance
Lisa S. Cisneros
MAC New Phil performance
Dorothy Deen
MAC New Phil performance
Barbara L. Drapcho
MAC New Phil performance
Lacy Garbar
MAC New Phil performance
Melinda K. Getz
MAC New Phil performance
Ruben Gonzalez
MAC New Phil performance
James N. Hahn
MAC New Phil performance
Judith L. Hanna
MAC New Phil performance
Man Man Jiang
MAC New Phil performance
William E. Kronenberg
MAC New Phil performance
Kevin D. May
MAC New Phil performance
Cherai Mc Cauley
MAC New Phil performance
Michael P. Meehan
MAC New Phil performance
Chikako Miyata
MAC New Phil performance
Nancy Moore
MAC New Phil performance
Ingrid Mullane
MAC New Phil performance
Mary L. Payne
MAC New Phil performance
Brandon Podjasek
MAC New Phil performance
Debora A. Ponko
MAC New Phil performance
Lynette B. Pralle
MAC New Phil performance
Press Photography Network
SVCS
Jack E. Riddle
MAC New Phil performance
Susan Ross
MAC New Phil performance
Ryan Rump
MAC New Phil performance
Jennifer Silk
MAC New Phil performance
Philip Stanley
MAC New Phil performance
Melissa Striedl
MAC New Phil performance
Sarah Tompkins
MAC New Phil performance
Paul Vanderwerf
MAC New Phil performance
Kristen Wiersum
MAC New Phil performance
AMOUNT
1,110.00
542.39
203.25
2,982.41
35.43
102.28
919.56
626.25
1,199.26
4,577.28
2,500.00
8,938.35
2,982.04
1,675.46
303.53
8,584.00
5,628.36
643.74
386.84
336.60
393.20
361.60
361.60
280.00
393.20
296.60
368.20
386.84
368.44
296.60
393.44
368.44
361.60
361.60
336.60
386.84
368.44
496.84
361.60
361.60
625.00
1,200.00
361.60
368.44
361.60
296.60
343.20
343.20
852.20
336.60
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0044564
IM*E0044565
IM*E0044566
IM*E0044567
IM*E0044568
IM*E0044569
IM*E0044570
IM*E0044571
IM*E0044572
IM*E0044573
IM*E0044574
IM*E0044575
IM*E0044576
IM*E0044577
IM*E0044578
IM*E0044579
IM*E0044580
IM*E0044581
IM*E0044582
IM*E0044583
IM*E0044584
IM*E0044585
IM*E0044586
IM*E0044587
IM*E0044588
IM*E0044589
IM*E0044590
IM*E0044591
IM*E0044592
IM*E0044593
IM*E0044594
IM*E0044595
IM*E0044596
IM*E0044597
IM*E0044598
IM*E0044599
IM*E0044600
IM*E0044601
IM*E0044602
IM*E0044603
IM*E0044604
IM*E0044605
IM*E0044607
IM*E0044608
IM*E0044609
IM*E0044610
IM*E0044611
IM*E0044612
IM*E0044613
IM*E0044614
VENDOR NAME
Douglas A. Zelinka
4IMPRINT, Inc.
Airgas
AMS Office Solutions, Ltd.
Amsan
Angelo Caputo's Fresh Market
Apple Computer
Aqua Pure Enterprises, Inc.
Bio-Tron, Inc.
Bloomingdale Chamber of Commerce
Burris Equipment Co.
BWM Global
Carlin Horticultural Sales
Carolina Biological
Cawley Company
Cengage Learning
Chicagoland Beverage Company
Chinook Medical Center Inc.
Commercial Alarm Systems
Computer Discount Warehouse
Consumers Packing Company
Cynmar Scientific Co.
Demco Inc.
Denoyer-Geppert
Dreisilker Elec. Motors
DuPage County Health Dept
Edward Hospital & Health Sevices
Field Museum
Filtration Solutions, Inc.
Fine Vines LLC
Forest Envelope
Fortune Fish Company
Full Compass Systems, Ltd.
Grainger - Downers Grove
GW Berkheimer Co. Inc.
H-O-H Water Technology Inc.
Heritage FS Inc.
Heritage Wine Cellars, Inc.
Intoximeters, Inc.
Iverson & Co
JMA Construction Inc.
Krueger International, Inc.
Laguna Clay Co/Axner Cla
Lamers Bus Lines Inc.
Len's Ace Hardware Inc.
Lencioni Wholesale Meats
Maverick Wine Co., LLC
Mickey's Linens
Midco
Midwest Imports
DESCRIPTION
MAC New Phil performance
4Imprint Budgeteer Pencils in assorted
Flint renewal
QuickBooks introductory seminar
cleaning supplies
groceries
Lightning to SD Card Reader
sodium bicarbonate
LP 12 100mm recorder roller
State of the Village - March 12, 2015
air & oil filter
COD Library White Pencils, white eraser,
supplies
Alcohol Preps. Unit of Measure: Box of 1000
Gold Aluminum Magnetic Carriers Only
Cengage Learning - DVD - Electricity for
coffee
Providone Iodine Prep Pads
equipment-replacement board
Califone CAS1500 cassette recorder
Food items
TRANSFER PIPET, 5.0ml GRAD INCR. 0.25ml, DRAW
color coded paper tape
Anatomy Model Repair S 62F
1/20HP 1050RPM 115
daycare nurse visit
Healthcare Provider CPR cards
Native Amer Committee - Field Museum (3/21)
EVH750, 1000, Thermal Interchange Filter
wine for Waterleaf restaurant
9X12 open end envelopes
seafood
Control 2P System Compact Powered Reference Monitor
Oven Mitt Flame Retardant Material Cotton Max.
Power Board
Supplies
Fuel
wine
ECIR/DMT Checktrap Mpc
supplies
labor & material-SRC donor wall sign
1443US/NC Lyra Lounge Sofa
Ball Clay - Foundry Hill Creme (FHC)
Charter Bus Lines, INC to Alverno College
supplies
Food items
supplies
cleaning svcs
MIDCO- 1 hour service call- HEC gate inspection
food items
AMOUNT
393.44
141.38
7.90
350.00
233.50
99.46
3,597.85
319.43
148.50
25.00
316.15
475.00
645.58
4,728.36
897.65
1,710.08
555.95
112.48
635.17
4,356.21
3,171.96
589.86
183.02
375.00
201.96
75.00
1,301.00
708.75
1,649.43
300.00
688.20
2,693.73
775.83
989.96
230.41
1,842.50
1,983.54
458.00
82.75
140.73
1,665.00
2,538.44
259.53
875.00
41.98
1,128.07
545.00
1,261.31
145.00
190.60
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0044615
IM*E0044616
IM*E0044617
IM*E0044618
IM*E0044619
IM*E0044620
IM*E0044621
IM*E0044622
IM*E0044623
IM*E0044624
IM*E0044625
IM*E0044626
IM*E0044627
IM*E0044628
IM*E0044629
IM*E0044630
IM*E0044631
IM*E0044632
IM*E0044633
IM*E0044634
IM*E0044635
IM*E0044636
IM*E0044637
IM*E0044638
IM*E0044639
IM*E0044640
IM*E0044641
IM*E0044642
IM*E0044643
IM*E0044644
IM*E0044645
IM*E0044646
IM*E0044647
IM*E0044648
IM*E0044649
IM*E0044650
IM*E0044651
IM*E0044652
IM*E0044653
IM*E0044654
IM*E0044655
IM*E0044656
IM*E0044663
IM*E0044664
IM*E0044693
IM*E0044729
IM*E0044730
IM*E0044731
IM*E0044732
IM*E0044733
VENDOR NAME
Monoprice, Inc.
Mouser Electronics
NAPA Auto Parts - Glen Ellyn
North American
Novacoast, Inc.
Optima Plumbing Supply Ltd.
Orion Telescopes & Binoc
Packey Webb Ford
Pasture to Plate, Inc.
Perceptive Software, Inc.
Poblocki Sign Company
Power Systems
Precise Printing Network
Printing Plus of Roselle
Radio Traffic.com
Ray O'Herron Co., Inc.
Ray- Tech Corporation
Russo Power Equipment
Russo's Produce, Inc.
Sales Enterprise
San Luis Video
SARS Software Products, Inc.
Schindler Elevator Corp.
School Health Corp/Sport
Senseney Music
Shaker Recruitment Advertising
Sports Attack, LLC
Stivers Staffing Service
Summit Plastic Co.
Supreme Lobster, Seafood
SURS-State Univ Retirement
Sysco Food Service
Testa Produce, Inc.
Tribune Media Group
Tuohy Horticultural Enterprise
United Radio Communicati
United Septic & Grease
Video Service of America
Wet to Dry Inc.
Winebow
Wirtz Beverage Illinois
Z Baking Co.
College of Dupage Foundation
IL Fraternal Order of Police
Race Time, Inc.
Richard J. Hernandez
Press Photography Networ
4IMPRINT, Inc.
Access Data Corporation
Addison Chamber of Commece
DESCRIPTION
Mini Displayport to HDMI cables
supplies
auto parts
Bath TT, JR, classic 2ply
Security assessment 2
Wall bracket/mount
Solar filter
parts
Food items
Consultant expenses
6 ea. interior wall plaqu 15 ea interior insert
Premium VersaBar 6 lb.
College of DuPage 2015 Youth Ed Summer Class
Postage
Software monthly support
SUPPLIES
inspection&clean up
UPS charge
Food items
4 shirts
San Luis Video - DVD - Efficient Water
Blanket PO - SARS TRAK Software License
elevator inspections, etc.
Spliced tape 1-1/2 in x 15 yd 100/CS
Kesselman: Musica Est Dei SATB
Posting fee
Baseball junior conversion kit
Temp/Barbara Parker
4" RICE POTS
Food items
Employee over 6%
Food items
Food items
online display
flower, plant supplies
belt clip
Pump grease trap-Starbcks
HD NXCam camcorder
TEC Building Beam Pocket Repair
alcohol supplies
supplies
Food items
PR Deduction 3/6/15
PR Deduction 3/6/15
NJCAA Regin IV Champions IL Skyway Conf Meet
12/29/14-2/19/15 per contract
Photography
4Imprint Bright Flag Set for off-campus
Forensic Academic Program Manual & CD
DeVry University Luncheon 2/26/15
AMOUNT
139.93
246.57
211.33
4,430.00
12,000.00
1,245.25
89.94
216.28
1,710.27
1,734.09
7,739.00
2,660.57
2,575.00
2,155.66
100.00
740.90
180.89
1,299.38
1,982.90
257.00
501.00
8,510.00
2,203.00
224.10
423.40
4,190.00
169.00
3,906.54
1,056.00
60.00
12.08
1,898.08
3,067.77
3,184.08
1,599.74
100.00
650.00
8,849.00
1,400.00
630.00
414.93
623.39
1,105.06
317.60
750.00
1,250.00
937.50
365.47
427.00
15.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0044734
IM*E0044735
IM*E0044736
IM*E0044737
IM*E0044738
IM*E0044739
IM*E0044740
IM*E0044741
IM*E0044742
IM*E0044743
IM*E0044744
IM*E0044745
IM*E0044746
IM*E0044747
IM*E0044748
IM*E0044749
IM*E0044750
IM*E0044751
IM*E0044752
IM*E0044753
IM*E0044754
IM*E0044755
IM*E0044756
IM*E0044757
IM*E0044758
IM*E0044759
IM*E0044760
IM*E0044761
IM*E0044762
IM*E0044763
IM*E0044764
IM*E0044765
IM*E0044766
IM*E0044767
IM*E0044768
IM*E0044769
IM*E0044770
IM*E0044771
IM*E0044772
IM*E0044773
IM*E0044774
IM*E0044775
IM*E0044776
IM*E0044777
IM*E0044778
IM*E0044779
IM*E0044780
IM*E0044781
IM*E0044782
IM*E0044783
VENDOR NAME
American Technical Publi
Anagnos Door Co.
Angel Wings Foundation
Aqua Pure Enterprises, Inc.
Aurico Reports
Barnes & Noble Booksellers
Batteries Plus-Glen Ellyn
Bell CDL Enterprises, Inc.
Bloomingdale Chamber of
Boelter Companies
Bound Tree Medical
BWM Global
Cabela's Corporate Sales
Cambridge University Pre
Careers in Non Profits
Cengage Learning
Chamber630
Computer Discount Wareho
Conference Technologies,
Consumers Packing Co
Cream Wine Company, LLC
CVS Flags.com
Cyclery LTD
Cynmar Scientific Co.
Discount School Supply
Distant Journeys Inc.
Dreisilker Elec. Motors
EBSCO Information Services
Evident Crime Scene Prod
Fortune Fish Company
Full Compass Systems, Lt
Glas-Col, Llc
Global Industrial
Grainger - Downers Grove
Graphics III Papers
Heritage FS Inc.
Heritage Wine Cellars, Inc.
Honeywell Int'l Inc.
Illinois Power Marketing
Information Today, Inc.
Ink Technologies
JC Licht
Jerry Haggerty Chevrolet
JMA Construction Inc.
KACOA Landscaping, Inc.
Lamers Bus Lines Inc.
Mapformation
Martin Implement Sales
Mechanical, Inc.
Midwest Imports
DESCRIPTION
DVD - Theories of Operation 1
repairs
Refund Business Plan Boot Camp
muriatic acid
FEB 2015 SVCS
Redesigning America's Community Colleges
batteries
Gas for van
General Membership Luncheon
supplies
Re-Certified Philips MRx 12-Lead, Biphasic
Flash Drive with Imprint
Cabela's - Leightning Shooter's L3 earmuffs
Ventures 4 Workbooks
job ord #2707,Joven, A.
Book - Outdoor Power Equipment
Monthly Luncheon Member Rate 1/14/15
StarTech com HDMI to VGA Adapter Converter
Epson PowerLite Pro G6050W
CPC Five Star ground pork
wine supplies
CVS Flags- 4x6 US flag
Auger Skid Shoe
BEAKERS, LOW FORM GLASS, 800ml, 6/PK
supplies
2015SU Iceland
SUPPLIES
Ebook - Culture Shock! Munich
Medium Nitrile Gloves (1 Carton=10 Boxes)
seafood supply
Deskmount Scissor-Style Microphone Stand
Heating mantle & control, hemispherical, 100 mL,
EQUIPTO SHELF CLIPS
supplies
Hammermill 8.5x11 LaserPrint 24lb/98
supplies
Wine supplies
Fire chgs 4/1/15-6/30/15
Service 1/24/15-2/22/15
Book - Nth Amer. Library Spending Rpts
HP compatible CE390A
Paint supplies
Connector
Install CAT6 Data Cable for BIC Elevator #2
4th instalment of 5 Plowing & salting
Charte bus for Track Team #464505 U of I 2/7/15
Map illustration svcs
Filter parts
PO for Mechanical Inc.
food items
AMOUNT
243.78
461.50
300.00
785.75
2,159.00
327.15
315.10
196.50
25.00
277.84
3,995.00
953.75
140.88
2,396.23
1,776.32
175.14
25.00
1,426.07
2,944.00
86.40
616.00
402.00
49.36
442.15
318.48
10,800.00
211.67
362.46
135.00
4,581.30
178.18
1,038.06
157.54
896.02
536.26
3,157.10
340.00
7,563.50
2,515.67
159.00
156.00
195.18
27.05
595.00
7,900.00
875.00
617.50
326.63
1,443.27
257.51
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0044784
IM*E0044785
IM*E0044786
IM*E0044787
IM*E0044788
IM*E0044789
IM*E0044790
IM*E0044791
IM*E0044792
IM*E0044793
IM*E0044794
IM*E0044795
IM*E0044796
IM*E0044797
IM*E0044798
IM*E0044799
IM*E0044800
IM*E0044801
IM*E0044802
IM*E0044803
IM*E0044804
IM*E0044805
IM*E0044806
IM*E0044807
IM*E0044808
IM*E0044809
IM*E0044810
IM*E0044811
IM*E0044812
IM*E0044813
IM*E0044814
IM*E0044815
IM*E0044816
IM*E0044817
IM*E0044818
IM*E0044819
IM*E0044820
IM*E0044821
IM*E0044822
IM*E0044823
IM*E0044864
IM*E0044993
IM*E0044994
IM*E0044995
IM*E0044996
IM*E0044997
IM*E0044998
IM*E0044999
IM*E0045000
IM*E0045001
VENDOR NAME
Monoprice, Inc.
Mybinding.com
Neuco
North American
Northern Illinois Backfl
Orion Telescopes & Binoc
P.J.'s Camera & Photo
Packey Webb Ford
Paddock Publications
The Paper Corporation
Patterson Dental
PCS Industries
Pro Education Solutions
Proquest LLC
Radio Traffic.com
Riverside Technologies, Inc.
Russo Power Equipment
Russo's Produce, Inc.
Saf-T-Gard International
Salem Media of Illinois
Scantron Corporation
Schindler Elevator Corp.
Silentaire Technology
Sodexo
Southside Control Supply
Stivers Staffing Service
Supreme Lobster, Seafood
Taylor & Francis Group
Testa Produce, Inc.
Testing Service Corp.
Thomas H. Gray Inc.
Tribune Media Group
Tuohy Horticultural
Village of Glen Ellyn
Village of Westmont
Vortex Enterprises
WideOpenWest IL, LLC(WOW)
Winebow
Wirtz Beverage Illinois
Z Baking Company
Nicor Gas
Paula M. Cebula
Press Photography Network
Harlan M. Schweer
John A. Volmer
AAE-Aluminum Athletic Equipment
Accurate Document Destruction
Airgas
Angelo Caputo's Fresh Market
Bell CDL Enterprises, In
DESCRIPTION
Tilt Wall Mount Bracket for LCD panels. Max 165
Pro-Bind HardBack Book Hard Cover Crimper
supplies
Windsor Vac Bags
Testing, Filing fee
Dynamo Pro 17 DC power station
Sprint Quicksilver Developer
Bolt
acct#6308582800, ad
Paper supplies
Polaris Sheaths box/100
Supplies
Feb 2015 transactions
Misc titles
Radio Traffic software
Standard carrying case with Logo
Stand lock pin kit
Food items
Eielectric glove test electrical testing
Radio Advertising AM560 WIND 2/2015-5/2015 246
882-E Answer Sheet, 100Q 500/PKG. Unit of Measure:
Hydraulic pressure testg
24 oz bottle of compressor oil - item
Resource for Excellence Grant Presentations
supplies
Temp/Annmarie Gannon
Food items
Book - Handbook of Test Security
Food items
svcs
Develop & present a workshop
online display
SUPPLIES
Service 1/8/15-2/3/15 water & sewer
svcs 1/15/15-2/13/15
Misc repairs-HSC bldg
mnthly billing-March 1, 2015
wine supplies
Concessions for Resale Alcohol
Food items
Service 2/1/15-3/1/15
Orchestra Manager New Philharmonic Orchestra
Photography Coll Thtr Defying Gravity
Retiree health insurance reimbursement
Engnrg club pizza night social reimb
Weather Cover, Gray
energy/environmental fees
Airgas Hazmat charge
food supply
6 monthly partner split as of 12/31/14
AMOUNT
94.51
820.14
303.00
636.64
231.80
129.99
4,623.84
3.44
163.30
12,860.00
390.21
936.06
2,025.00
215.93
100.00
646.00
1,044.24
1,917.55
72.55
5,550.00
5,465.74
330.00
437.23
6,788.23
266.71
2,642.51
357.18
214.20
1,294.51
8,855.11
148.00
1,658.24
2,537.00
2,297.90
102.20
3,665.00
470.20
288.00
1,104.02
359.95
20,374.38
3,000.00
250.00
1,200.00
113.19
1,390.00
357.08
137.33
52.07
9,000.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0045002
IM*E0045003
IM*E0045004
IM*E0045005
IM*E0045006
IM*E0045007
IM*E0045008
IM*E0045009
IM*E0045010
IM*E0045011
IM*E0045012
IM*E0045013
IM*E0045014
IM*E0045015
IM*E0045016
IM*E0045017
IM*E0045018
IM*E0045019
IM*E0045020
IM*E0045021
IM*E0045022
IM*E0045023
IM*E0045024
IM*E0045025
IM*E0045026
IM*E0045027
IM*E0045028
IM*E0045029
IM*E0045030
IM*E0045031
IM*E0045032
IM*E0045033
IM*E0045034
IM*E0045035
IM*E0045036
IM*E0045037
IM*E0045038
IM*E0045039
IM*E0045040
IM*E0045041
IM*E0045042
IM*E0045043
IM*E0045044
IM*E0045045
IM*E0045046
IM*E0045047
IM*E0045048
IM*E0045049
IM*E0045050
IM*E0045051
VENDOR NAME
Binny's Beverage Depot
Biotone
Bloomingdale Chamber of Commerce
Career Step, Llc
Carlin Horticultural
Carol Fox & Associates
Carolina Biological
Cengage Learning
Chamber630
Chef by Request
Chicago Costume
Chicago Foliage, Inc.
Chicagoland Beverage Com
Childcare Supply Co.
Columbia Artists Management
Computer Discount Warehouse
Consumers Packing Co.
Cynmar Scientific Co.
Dallas Children's Theater
Data Bank
Denoyer-Geppert
Designed Environment Solutions
EBSCO Information Service
Edward Hospital & Health
Ellucian
Equipment Depot
Flex-Plan Services, Inc.
Follett Higher Education
Forest Envelope
Fortune Fish Company
Full Compass Systems, Ltd
Glancer Magazine
Glenn Miller Productions
Grainger - Downers Grove
GW Berkheimer Co. Inc.
Hendricks Keyboards
Heritage FS Inc.
Heritage Wine Cellars, Inc.
Holstein's Garage
I Have Bean
Illini Media
Institute for Leadership
Interior Tropical Garden
Interiors for Business
JC Licht
JMA Construction Inc.
Krueger International, Inc.
Lencioni Wholesale Meats
Lisle Area Chamber of Commerce
Magna Publications, Inc.
DESCRIPTION
supplies
Advanced Therapy Lotion 1 Gal
Holiday and Awards Luncheon
Prof.Medical Coding and Billing
supplies
office supplies
Brown Planaria
Book-Assessment in speech-language patho
Email blast of members
Hospitality, Lunch Shanghai Cir 1/9/15
Ben Nye Flat Brush
supplies
Coffee supplies
supplies
Acting company Macbeth 3/20/15
Roxio Toast Titanium v 12 license
Food items
ALNICO STIR BAR, 1/4 x 1", WHITE
Flat Stanley 4/8/15 School stage Artist Fee
Monthly Rental Fee Apr 2015
Anatomy Model - Lateral Incisor
CLEAR STORAGE TOTE WITH LID 23"L x 16 1/4"W x 12
services
Fall 2014 Radiography student clinical
off site consulting/ support-w/e 2/13/15
Operator Training
Feb.2015 Flex-Plan
Student bookstore charges for 2/20-28/15
#10,Diag.24#WW, Poly Plain
fish supply
Led Replacement Board, Yamaha WE97840R
Print Ad Nov 15 Taylor
Artist fee-Glen Miller Orch 4/12/15
wire connector
Noise Filter Board
EX Piano Rental, Yamaha Grand - Delivery 3/13/15,
Fuel
wine supplies culinary program & Waterleaf
Vehicle repair
Concessions for Resale Coffee
Ads 4/1/15-4/30/15
Facilitation of Adv Proj Mngmnt on 2/27 & 3/6/15
rental-long term-March
4331223 Steelcase protege; chair pneumatic
Paint supplies
Labor and material to install data cables
One Student computer Workstation
Food supplies
Tickets for Annual Dinner Dance-Febrary 13, 2015
Webinar - 9 Ways to Use Class Discussion to
AMOUNT
46.96
830.32
40.00
2,991.20
113.56
20,816.66
247.93
212.04
55.00
1,320.20
1,040.13
424.20
39.25
736.73
1,496.00
392.69
3,394.04
424.19
4,400.00
275.00
124.95
366.60
1,519.81
375.00
562.50
175.00
871.25
13,402.93
2,231.25
1,346.90
126.64
1,145.00
8,600.00
233.82
131.19
1,090.00
1,682.02
825.00
940.00
222.00
1,863.60
3,000.00
545.00
7,936.03
136.69
3,865.00
1,055.86
2,451.48
560.00
598.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0045052
IM*E0045053
IM*E0045054
IM*E0045055
IM*E0045056
IM*E0045057
IM*E0045058
IM*E0045059
IM*E0045060
IM*E0045061
IM*E0045062
IM*E0045063
IM*E0045064
IM*E0045065
IM*E0045066
IM*E0045067
IM*E0045068
IM*E0045069
IM*E0045070
IM*E0045071
IM*E0045072
IM*E0045073
IM*E0045074
IM*E0045075
IM*E0045076
IM*E0045077
IM*E0045078
IM*E0045079
IM*E0045080
IM*E0045081
IM*E0045082
IM*E0045083
IM*E0045084
IM*E0045085
IM*E0045086
IM*E0045087
IM*E0045088
IM*E0045089
IM*E0045090
IM*E0045091
IM*E0045092
IM*E0045093
IM*E0045094
IM*E0045095
IM*E0045096
IM*E0045097
IM*E0045098
IM*E0045099
IM*E0045100
IM*E0045101
VENDOR NAME
Magnaserv Enterprises, Inc.
Matthew Bender & Co., Inc.
Meadowview Growers
Medcom Trainex
Mergent Inc.
Merrimac Solutions, Inc.
Metropolitan Industries
Mickey's Linens
Monoprice, Inc.
Motorola Solutions
Mybinding.com
NAPA Auto Parts - Glen Ellyn
National Engravers
New Liberty Distributors
North Central College
Northern Illinois Backfl
O'Reilly Auto Parts
P.J.'s Camera & Photo
Packey Webb Ford
Paddock Publications
Pasture to Plate, Inc.
Patterson Dental
Peerless Fence, Inc.
Peoples Resource Center
PowerCom
Premier Dental Products
Proquest LLC
Radio Research Consortium
Ray O'Herron Co., Inc.
Refrigeration Enterprise
Rejuvenation Massage
Riverside Technologies
Road Wrench, Inc.
RSR Electronics, Inc.
Russo's Produce, Inc.
Sales Enterprise
Satellite Engineering Group
Schindler Elevator Corp.
Scholastic Inc.
Sign Authority
Signature Cleaners
Smooth Jazz Chicago, Llc
Sodexo
Southside Control Supply
Stevens & Tate, Inc.
Stivers Staffing Service
StreamGuys, Inc.
Supreme Lobster, Seafood
Swank Motion Pictures
Sysco Food Service
DESCRIPTION
Billing 4/1/15-4/30/15 monthly service contract
Book - Illinois laws governing business
Horticultural supplies
Medcom - DVD - EKG Interpretation
directory June 2015-June 2016
12 months of support for Forensics Course FTK
22MPC Seal Kit
cleaning svcs
3.5mm Stereo M/F extension cable
service 3/1/15-3/31/15
Pro-Bind 2000 Professional Thermal
ignition coil
2015 Engraved Awards
Concessions for Resale Popcorn
2015SP Career Boot Camp
Repair 1/2" RPZ , Test, and Certify
Auto parts
CF 32GB Media Card
Lamp assembly
Papers for Jan 2015
Food supplies
labor
Furnish and Install Dumpster Enclosure Fence
10 Event Tickets - 40th Anniversary Gala 3/14/15
ECC Power Meter Correction
EP varnish -vanilla mint
supplies
Neilsen Audio PPM Data - Jan/Feb/Mar 2015 - Chgo
pouches, belt, & key clip
Svc on refrigerator
Massages @massage clinic on Feb 11,18,& 25th, 2015
HP EliteOne 800 G1 Touch AiO 23 pkg per attached
parts & svcs
Motor DC - 6
Food items
clothing supplies
SNOW COVER, 3.7M DH AZ/EL, 15OZ.
elevator inspections, svc
Early...January Bk./CD Lib.
36"x62.75" Blk Table Runner, economy
Dry Cleaning Tablecloth Show 2/27-3/1/15
Radio Ads Feb 2015
Hot Club Cow Town
SUPPLIES
Hosting services of the web site
Temp/Danille Meridieth
Overage Protection User Jan 20-Feb 19, 2015
Food items
Fee, La vita e bella - DVD screening on March 4
Food items
AMOUNT
2,066.67
71.00
1,232.38
3,505.65
915.00
1,200.00
165.42
1,209.06
26.14
1,224.00
569.99
933.07
87.00
175.00
2,398.00
2,161.74
791.79
309.80
68.75
1,415.00
1,914.43
327.00
2,285.00
1,750.00
1,360.00
194.15
2,222.84
3,285.00
368.94
189.68
217.50
1,030.00
754.65
107.70
1,541.23
291.75
1,285.00
7,813.00
44.00
256.00
767.00
216.00
12,324.42
371.37
50.00
2,797.56
1,018.50
740.97
399.00
773.74
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0045102
IM*E0045103
IM*E0045104
IM*E0045105
IM*E0045106
IM*E0045107
IM*E0045108
IM*E0045109
IM*E0045110
IM*E0045111
IM*E0045112
IM*E0045113
IM*E0045114
IM*E0045115
IM*E0045161
IM*E0045162
IM*E0045163
IM*E0046867
IM*E0046868
IM*E0046869
IM*E0046870
IM*E0046871
IM*E0046872
IM*E0046873
IM*E0046874
IM*E0046875
IM*E0046876
IM*E0046877
IM*E0046878
IM*E0046879
IM*E0046880
IM*E0046881
IM*E0046882
IM*E0046883
IM*E0046884
IM*E0046885
IM*E0046886
IM*E0046887
IM*E0046888
IM*E0046889
IM*E0046890
IM*E0046891
IM*E0046892
IM*E0046893
IM*E0046894
IM*E0046895
IM*E0046896
IM*E0046897
IM*E0046898
IM*E0046899
VENDOR NAME
Testa Produce, Inc.
Thermacut, Inc.
Total Promotions, Inc.
TPS Sports
Tribune Media Group
United Radio Communication
United Septic & Grease
Vernier Software
Visographic
West Payment Center
Wheaton Mulch Inc.
Window to the World Comm
Wirtz Beverage Illinois
Z Baking Co.
College of Dupage Founda
College of Dupage-CODAA
IL Fraternal Order of Police
Press Photography Network
37signals, LLC
Accurate Repro, Inc.
Acrylic Services
Advanced Technologies Co.
Amsan
Angelo Caputo's Fresh Market
Apple Computer
Aqua Pure Enterprises, Inc.
Automotive Workwear, Inc.
Binny's Beverage Depot
Sport Supply Group, Inc.
Central Poly Corporation
Columbia Pipe & Supply
Computer Discount Warehouse
Cynmar Scientific Co.
DuPage County Health Dept.
Fortune Fish Company
Futterman & Associates
Getty Images
Grainger - Downers Grove
H-O-H Water Technology
Heritage FS Inc.
HF Group, Inc.
Holstein's Garage
I Have Bean
Illinois Power Marketing
Imprint Enterprises
Interiors for Business
JC Licht
Landworks
Law Bulletin Publishing
Legat Architects
DESCRIPTION
Food items
SUPPLIES
Clic-Stik pens: navy barrel, white trim & gold
Short Sleeve Dri-Fits- 1 color SP front
advertising
NNTN8353 120 volt - 6 Unit rapid charger
skim grease pit
LSHB-OEK holder
Hotel Card Holders
Plan chrgs;Feb 5-Mar 4, 2015
Face cord of kiln dried oak
advertising
EX Concessions for Resale, Liquors
Food items
PR deduction 3/20/15
PR deduction 3/20/15
PR deduction 3/20/15
Photography
Basecamp Annual Plan
13 oz banner (no tape/grommets) - 48 x 96
Acrylic Services- emergency response holder
Push Button Station
Tennant S5 Sweeper
food supply
IMAC 27"/3.2QC/GT755M
weekly service 3/3/15
Chef Designs Unisex Traditional V-Neck Vest
soho lychee liqueur
NIKE-ENFORCER WARM-UP JACKET SIZE=LGR COLOR =
clear liners
parts & supplies
Califone 3068AV headphones
Eye chart
Daycare DCFS nurse visit
whole fluke,amish chx whole
Business Decision Database FY15 Renewal
Thinkstock Flex 50 renewal (annual)
toggle swith boot
Contract & supplies
Fuel
Print Periodical Binding 2014-2015
Auto service/safety check
Coffee suppllies
Service 2/02/15-3/02/15
Zebra, Label, Direct Z-Perform 2000D Paper
Leap Chairs
Paint supplies
Pond restored/trees planted
Annual subscription
Prof svcs 2/1-28/15 Homeland Sec. Trng Ctr-
AMOUNT
1,122.12
109.86
728.00
2,695.00
10,417.08
808.60
390.00
145.00
751.72
455.50
190.00
130.00
2,766.93
227.10
1,095.06
217.50
317.60
2,125.00
3,000.00
112.00
1,332.41
1,674.19
4,770.00
38.75
15,847.46
392.00
30.27
24.99
1,628.52
662.40
961.18
5,573.32
32.17
75.00
126.91
1,420.00
1,167.60
1,051.18
1,842.50
2,737.98
7,415.33
883.00
349.20
183.87
88.08
4,320.00
33.69
15,349.00
299.00
1,600.00
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
Employee Reim
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*E0046900
IM*E0046901
IM*E0046902
IM*E0046903
IM*E0046904
IM*E0046905
IM*E0046906
IM*E0046907
IM*E0046908
IM*E0046909
IM*E0046910
IM*E0046911
IM*E0046912
IM*E0046913
IM*E0046914
IM*E0046915
IM*E0046916
IM*E0046917
IM*E0046918
IM*E0046919
IM*E0046920
IM*E0046921
IM*E0046922
IM*E0046923
IM*0170075
IM*0170076
IM*0170077
IM*0170078
IM*0170079
IM*0170080
IM*0170081
IM*0170082
IM*0170083
IM*0170084
IM*0170085
IM*0170086
IM*0170087
IM*0170088
IM*0170089
IM*0170090
IM*0170091
IM*0170092
IM*0170093
IM*0170094
IM*0170095
IM*0170096
IM*0170097
IM*0170098
IM*0170100
IM*0170101
VENDOR NAME
Measurenet Technology
Mechanical, Inc.
Mickey's Linens
Nat'l Public Radio
Neuco
Oakworks, Inc.
PCS Industries
Precise Printing Network
Proforma Premiums
Riverside Technologies
Roger C. Marquardt & Co.
Russo Power Equipment
School Health Corp/Sport
Service Sanitation Inc.
Sodexo
Sonitrol - West Chicago
Soukup's Appliance Store
Stivers Staffing Service
Supreme Lobster, Seafood
SURS-State Univ Retiremement
Sysco Food Service
Testa Produce, Inc.
United Septic & Grease
World Point ECC, Inc.
Carmen Abernathy
Emmanuel B. Awuah
Yvonne Bedford
Susan R. Blatt
Sarah E. Born
Suzanne Bruce
Jennifer M. Butler
Michael G. Casey
Jenny E. Cerpa
Marianne Coppin
Denise Cote
Evelyn Y. Cummings
Daniel J. Deasy
Jonita M. Ellis
Amy M. Elston
Cynthia L. Fisk
Jennifer A. Greene
Steven Gustis
Robert M. Hazard
Melissa M. Heischberg
Susan W. Horn
Luisa A. Hughes
Julie Jancius
Keith W. Krasemann
Jean-Pierre F. Leroux
Dianne McGuire
DESCRIPTION
MeasureNet power supply
Remove faulty heating coil
Linen service
Qtrly sound exchange fee
Steam vent
Face Rest Platform
Access door axle
College of DuPage High School Summer 2015 Class
Pens for CDIS
HP Prodesk 400 G1 SFF PC
Prof Consltg svcs-Feb 2015
equipment
SH BDG 3/4 IN SHEER 1500/PKR
supplies
Perkins Fndd 1.cl Counslr Institute Day
Security svcs 4/1/15- 6/30/15
PO for Soukup's Appliance
Temp/Annmarie Gannon
Food items
Employee over 6%
Food items
Food items
Pump outside grease pit @ Culinary Ctr
Heartsaver Books
Personal Car Mileage-In State-5502002
Other Supplies-5209016
Instructional Supplies-5401002
Per Diem Meals-5503001
Meals Itemized-Out of State-5503001
Instructional Supplies-5401002
Professional Development reimbursement
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Tolls - In State-5502002
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Per Diem Meals-5503001
Professional Development reimbursement
Professional Development reimbursement
Office Supplies-5401001
Conference/Meeting Exp-Local-5501001
Instructional Supplies-5401002
Professional Development reimbursement
Personal Car Mileage-In State-5502002
Advertising Expenses-5407001
Per Diem Meals-5503001
Instructional Supplies-5401002
Reimb travel expenses ACCT Washington DC
AMOUNT
129.75
2,305.00
236.88
1,000.00
239.13
263.00
1.89
3,050.00
357.54
1,155.00
4,500.00
113.93
1,036.53
1,404.00
8,413.17
357.00
690.00
1,923.71
522.06
110.82
652.28
2,422.59
390.00
1,409.95
64.40
37.88
53.94
325.68
839.80
49.35
169.00
596.53
55.78
165.53
169.63
19.98
394.98
374.66
308.88
75.00
110.00
250.00
66.43
28.56
191.00
542.46
54.12
2,335.12
250.00
319.02
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0170102
IM*0170103
IM*0170104
IM*0170105
IM*0170106
IM*0170107
IM*0170108
IM*0170109
IM*0170110
IM*0170111
IM*0170112
IM*0170113
IM*0170114
IM*0170115
IM*0170116
IM*0170117
IM*0170118
IM*0170119
IM*0170120
IM*0170121
IM*0170122
IM*0170123
IM*0170124
IM*0170125
IM*E0044657
IM*E0044666
IM*E0044667
IM*E0044669
IM*E0044670
IM*E0044671
IM*E0044672
IM*E0044673
IM*E0044674
IM*E0044675
IM*E0044676
IM*E0044677
IM*E0044678
IM*E0044679
IM*E0044680
IM*E0044681
IM*E0044682
IM*E0044683
IM*E0044684
IM*E0044685
IM*E0044686
IM*E0044687
IM*E0044688
IM*E0044689
IM*E0044690
IM*E0044691
VENDOR NAME
Ashley C. McLaughlin
V Samuel D. Mitrani
Michael C. Mohring
Patricia E. O'Shaughness
Euridice A. Oware
Min Pan
Ruta I. Pebenito
Jennifer M. Prusko
Joel E. Quam
Michelle S. Quesada
David L. Ricker
Kristin L. Sandy
John Santiago
David A. Sarrett
Cheryl A. Siegman
John Stasinopoulos
Alisha L. Stauber
Thomas Stephenson II
Mary Clare Sullivan
David A. Swope
Thomas J. Tallman
Lara M. Tompkins
Judith P. Vierke
Sheldon R. Walcher
Brian D. Clement
Martin Bartz
Richard J. Berendson
Martha J. Carney
Ami M. Chambers
Brian D. Clement
James M. Cronin
Ranita Dailey
Alicia Diaz
Donna M. DiCosola
Cesar A. Flores
Rita G. Haake
Benjamin J. Harper
Sara S. Kirby
James G. Kowalski
Adela Meitz
Peter M. Mumford
Angela M. Nackovic
Zachary S. Person
Eva M. Raepple
Matthew T. Shanahan
Laura M. Smith
Nicole I. Spizzirri
Shellaine K. Thacker
Julie C. Trytek
Sean P. Warren-Crouch
DESCRIPTION
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Other Materials & Supplies-5401006
Professional Development reimbursement
Hotel Tax-5502001
Professional Development reimbursement
Rental Car - In State-5502001
Other Dues-5406002
Personal Car Mileage-Out of State-5503002
Per Diem Meals-5503001
Tuition / Conference- Faculty-5209014
Reimb/seminar
Tuition / Conference - Classified-5209017
Reimb/Dues-IL TESOL-BE
Instructional Supplies-5401002
Reimb/Health club
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Dues - Classified-5209019
Professional Development reimbursement
Conference/Meeting Exp-Local-5501001
Pre-travel Advance/Group Travel
Pre-travel Advance/Group Travel
Personal Car Mileage-In State-5502002
Meals Itemized-In State-5502001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Meals Itemized-In State-5502001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Tuition / Conference - Classified-5209017
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Business Meals - Non Travel-5501001
Reimb/subscription
Other Dues-5406002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Tuition / Conference- Faculty-5209014
Personal Car Mileage-In State-5502002
AMOUNT
289.15
200.00
61.53
654.80
32.90
74.18
325.68
299.00
865.47
100.00
1,202.02
177.84
1,385.70
525.00
119.93
35.00
524.55
215.40
530.83
34.85
174.80
375.00
200.06
98.78
3,645.00
535.50
57.51
99.06
532.57
84.54
19.56
51.60
104.48
151.11
193.07
71.65
10.35
11.48
100.00
37.95
44.56
33.28
18.16
90.00
185.00
68.98
92.00
30.48
295.23
124.79
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*E0044692
IM*E0044824
IM*E0044825
IM*E0044826
IM*E0044827
IM*E0044828
IM*E0044829
IM*E0044830
IM*E0044831
IM*E0044832
IM*E0044833
IM*E0044834
IM*E0044835
IM*E0044836
IM*E0044837
IM*E0044838
IM*E0044839
IM*E0044840
IM*E0044842
IM*E0044843
IM*E0044844
IM*E0044845
IM*E0044846
IM*E0044847
IM*E0044848
IM*E0044849
IM*E0044850
IM*E0044851
IM*E0044852
IM*E0044853
IM*E0044854
IM*E0045116
IM*E0045117
IM*E0045118
IM*E0045119
IM*E0045120
IM*E0045121
IM*E0045122
IM*E0045123
IM*E0045124
IM*E0045125
IM*E0045126
IM*E0045127
IM*E0045128
IM*E0045129
IM*E0045130
IM*E0045131
IM*E0045132
IM*E0045133
IM*E0045135
VENDOR NAME
Christopher M. Wilson
Allison R. Amidei
Robert A. Berry
Rodney A. Buck
Martha J. Carney
Joseph C. Cassidy
Ami M. Chambers
Barbara J. Coe
Joan Dipiero
Michael W. Duggan
Jason D. Florin
Virginia L. Garner
Anna M. Gay
David C. Gorski
Douglas N. Green
Vickie L. Gukenberger
Justin Hardee
Debra L. Hasse
Marina Kuchinski
Priscilla J. Laubscher
Sherry Machacek
Diana L. Martinez
Dawn D. McCabe
Maren K. McKellin
William E. Norris
Mirta Pagnucci
Jeffrey A. Papp
Zachary S. Person
Thomas J. Robertson
Matthew T. Shanahan
Christopher C. Thielman
Allison R. Amidei
Joseph Z. Aranki
Mara J. Baker
Mark J. Brady
Amanda C. Brzuszkiewicz
Rodney A. Buck
Joseph E. Collins
Charles W. Currier
Alicia Diaz
Earl E. Dowling
Jarret M. Dyer
Gilbert J. Egge
Anna M. Gay
Vickie L. Gukenberger
Justin Hardee
Shannon E. Hernandez
Candice M. Johnson
Laurette E. Jorgensen
Jean V. Kartje
DESCRIPTION
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Travel Conference
Hotel-Out of State-5503001
Instructional Supplies-5401002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Audio/Visual Materials-5404001
Personal Car Mileage-In State-5502002
Tuition / Conference - Admin-5209015
Tuition / Conference - Classified-5209017
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Equipment < than $2500 per item-5401007
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Office Supplies-5401001
Personal Car Mileage-In State-5502002
Meals Itemized-In State-5502001
Transportation Taxi/Limo/Bus/Subway/Other
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Per Diem Meals-5503001
Per Diem Meals-5503001
Instructional Supplies-5401002
Other Materials & Supplies-5401006
Per Diem Meals-5503001
Other Dues-5406002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Transportation Taxi/Limo/Bus/Subway/Other
Conference/Meeting Exp-Local-5501001
Office Supplies-5401001
Personal Car Mileage-In State-5502002
Publications-5406001
Per Diem Meals-5503001
Parking-In State-5502001
Office Supplies-5401001
Tuition / Conference - Admin-5209015
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Business Meals - Non Travel-5501001
Tolls - In State-5502002
AMOUNT
9.78
332.24
2,401.81
1,000.00
1,274.50
40.00
19.55
239.22
25.31
151.88
210.00
46.01
139.15
99.95
73.06
100.00
450.00
73.21
1,886.36
181.80
22.44
662.58
8.00
5,242.60
145.38
102.00
73.61
303.00
1,983.16
1,427.80
231.37
95.30
1,343.02
30.00
41.98
88.72
280.40
150.00
113.48
85.68
722.00
246.68
286.00
354.03
79.00
58.90
1,317.12
198.02
417.95
116.48
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
Invoice > $15,000
Invoice > $15,000
Invoice > $15,000
CHECK NO.
IM*E0045136
IM*E0045137
IM*E0045138
IM*E0045139
IM*E0045140
IM*E0045141
IM*E0045142
IM*E0045143
IM*E0045144
IM*E0045145
IM*E0045146
IM*E0045147
IM*E0045148
IM*E0045149
IM*E0045150
IM*E0045151
IM*E0045152
IM*E0045153
IM*E0045154
IM*E0045155
IM*E0045156
IM*E0046924
IM*E0046925
IM*E0046926
IM*E0046927
IM*E0046928
IM*E0046929
IM*E0046930
IM*E0046931
IM*E0046932
IM*E0046933
IM*E0046934
IM*E0046935
IM*E0046936
IM*E0046937
IM*E0046938
IM*E0046939
IM*E0046940
IM*E0046941
IM*E0046942
IM*E0046943
IM*E0046944
IM*E0046945
IM*E0046946
IM*E0046947
IM*E0046948
IM*E0046954
IM*0169081
IM*0169200
IM*0169345
VENDOR NAME
Christine B. Kelly
Christine M. Kickels
Shawn L. Maisch
Susan M. Maloney
Maren K. McKellin
Joseph C. Miragliotta
Lauren G. Morgan
Thomas M. Murray
Michael L. O'Leary
Zachary S. Person
Deborah L. Piha
Thomas J. Robertson
Sharon R. Roschay
Melissa B. Schertz
Ellen M. Schumacher
Matthew T. Shanahan
Jane M. Smith
Laura M. Smith
Carol L. Sturz
Julie C. Trytek
April C. Zawlocki
Allison R. Amidei
Joseph Z. Aranki
Becky A. Benkert
Thomas Cameron
Judy L. Carino
Martha J. Carney
Charles W. Currier
Earl E. Dowling
Melissa M. Fanella
Cesar A. Flores
Candice M. Johnson
Andrea Liedtke
Diana L. Martinez
Maren K. McKellin
Michael W. Moon
Patrick J. Moriarty
Angela M. Nackovic
Jeffrey D. Priest
Thomas J. Robertson
Melissa B. Schertz
Debra J. Smith
Patricia A. Sowatzke
Nicole I. Spizzirri
Terry A. Vitacco
Barbara M. Wiesen
Lauren G. Morgan
American Express Travel
Carol Stream Postmaster
Postmaster - Glen Ellyn
DESCRIPTION
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
Personal Car Mileage-In State-5502002
Business Meals - Non Travel-5501001
Other Materials & Supplies-5401006
Reimburse prof dues
Conference-Seminar (No Prof Dev)-5502001
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Hotel Tax-5502001
Tuition / Conference- Faculty-5209014
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Tuition / Conference- Faculty-5209014
Per Diem Meals-5503001
Other Materials & Supplies-5401006
Instructional Supplies-5401002
Reimb/class
Personal Car Mileage-In State-5502002
Hotel Tax-5502001
Meals Itemized-In State-5502001
Conference/Meeting Exp-Local-5501001
Business Meals - Non Travel-5501001
Computer Software-5404002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Conference/Meeting Exp-Local-5501001
Other Materials & Supplies-5401006
Transportation - Taxi/Limo/Bus/Subway/Othe
Personal Car Mileage-In State-5502002
Reimb/class
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Reimb/weight watchers
Conference/Meeting Exp-Local-5501001
Tuition / Conference- Faculty-5209014
Other Materials & Supplies-5401006
Pre-travel Advance/Group Travel
Fees for employee airfare/conf fees online booking Jan 2015
Postage for COD Impact Community Publication
Replenish USPS permit usage
AMOUNT
547.06
9.78
780.11
83.78
401.50
33.48
3,308.51
1,519.93
328.00
495.00
20.70
157.73
281.16
185.33
308.88
120.00
23.58
83.86
108.12
119.00
492.00
312.66
42.80
100.00
19.66
846.15
89.97
500.00
76.95
26.00
143.59
84.96
12.65
190.76
69.60
397.19
1,343.29
17.83
300.00
168.75
37.38
195.00
186.00
338.00
1,530.49
396.84
10,125.00
15,393.70
33,374.96
28,674.03
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*0169414
IM*0169415
IM*0169416
IM*0169417
IM*0169418
IM*0169607
IM*0170129
IM*0174386
IM*E0044489
IM*E0044490
IM*E0044491
IM*E0044492
IM*E0044658
IM*E0044659
IM*E0044660
IM*E0044661
IM*E0044662
IM*E0044665
IM*E0044665
IM*E0044665
IM*E0044695
IM*E0044696
IM*E0044697
IM*E0044698
IM*E0044699
IM*E0044700
IM*E0044701
IM*E0044858
IM*E0044859
IM*E0044860
IM*E0044861
IM*E0044862
IM*E0044863
IM*E0045157
IM*E0045158
IM*E0045159
IM*E0045159
IM*E0045159
IM*E0045160
IM*E0045166
IM*E0045167
IM*E0045168
IM*E0045169
IM*E0046953
IM*E0046955
IM*E0046956
IM*E0046957
IM*E0046958
IM*E0046959
IM*A376
VENDOR NAME
DESCRIPTION
Central Dupage Hospital
Fees for COD Fire Science Paramedic Program
ComEd/Commonwealth Edison
Distribution charges for January-February 2015
Healthcare Service Corp.
Run out of medical claims; dental claims February 2015
Lakeshore Lighting
Exterior lighting retrofits for TEC Center
Midway Building Services
Janitorial services - January 2015 and February 2015
American Express Travel
Fees for employee airfare/conf fees online booking Feb 2015
US Postmaster - Palatine
Postage for COD Fiscally Responsible postcard
Robbins, Schwartz, Nicholas, Lifton & Taylor
Legal fees and services January 2015
Follett Higher Education
Pell Bookbills February 2015
IACE Travel
Fees for Field Studies Japan trip (participant paid)
Nicor Enerchange
Natural gas supply - January 2015
Riverside Technologies, Inc.
Annual Hardware Support for HP 9505 Switch
College of Dupage Faculty Association Payroll deduction 3/6/15 payroll
College of Dupage-CODAA
Payroll deduction 3/6/15 payroll
DuPage Credit Union
Payroll deduction 3/6/15 payroll
Flex-Plan Services, Inc.
Payroll deduction 3/6/15 payroll
Valic Retirement Services
Payroll deduction 3/6/15 payroll
SURS-State Univ Retirement System
SURS withholding 3/6/15 payroll
SURS-State Univ Retirement System
College share SURS health 3/6/15 payroll
SURS-State Univ Retirement System
Trust & Federal funds 3/6/15 payroll
Blue Ox Medical Technologies
Mobile X-ray System for Radiology program
Corporate Lakes Property
Rental fees February 2015
Illinois Power Marketing
Electric services - January 2015
JBH Technologies, Inc.
3-D printer for manufacturing lab upgrade
Kushan, LLC
Instructional fees for Veterinary Courses
MRXI Corporation
Instructional fees for Pharmacy Technician Course
Riverside Technologies, Inc.
HP ProDesk 600 G1 SFF Business PC (IT plan)
Columbia Artists Management
Performance artist fees at the MAC
Community College Health Consortium Claims for medical insurance plans March 2015
DuPage Area Occupational Education System
Pass through funds from ISBE
OSA Integrated Solutions
Yamaha audio/recording equipment for Music department
Power Construction Company
Construction management services for Homeland Security II
Village of Glen Ellyn
Water/sewer services 1/8/15 - 2/3/15
DuPage Credit Union
Payroll deduction 3/20/15 payroll
Flex-Plan Services, Inc.
Payroll deduction 3/20/15 payroll
SURS-State Univ Retirement System
SURS withholding 3/20/15 payroll
SURS-State Univ Retirement System
College share SURS health 3/20/15 payroll
SURS-State Univ Retirement System
Trust & Federal funds 3/20/15 payroll
Valic Retirement Services
Payroll deduction 3/20/15 payroll
Apple Computer
APPLE WIRELESS KEYBOARD-USA
Carol Fox & Associates
Feb 2015 Touring shows 75 public relations
Landworks
Landscaping services for College Road tree planting
Legat Architects
Professional services for Homeland Security Training Center Project
Franczek Radelet
Legal fees and services - January 2015
Anatomage, Inc.
Anatomage Table with Digital Library
Corporate Lakes Property
Rental fees February 2015
Drury Lane Theater
Food, beverage, and service charges for WDCB fundraiser
Edward Hospital-Emss
Fees for COD Fire Science Paramedic Program Class
Nicor Enerchange
Natural gas supply - February 2015
Dept of Treasury
Federal Tax withholding 3/6/15 payroll
AMOUNT
32,480.00
56,041.41
51,583.44
15,177.00
67,790.31
44,839.88
28,624.03
49,980.24
341,185.67
22,160.00
102,248.36
40,256.00
24,292.00
28,716.25
37,353.40
15,677.67
141,583.64
354,277.95
14,568.82
3,382.29
84,000.00
15,574.44
118,327.95
55,706.00
22,000.00
39,250.00
95,468.10
23,504.00
1,274,216.45
162,000.00
21,753.00
1,126,340.00
17,512.95
37,353.40
15,677.67
368,687.80
14,699.97
5,700.07
142,737.26
178,929.85
18,900.00
19,555.00
26,313.28
38,848.25
70,000.00
15,541.19
26,816.65
17,920.00
101,139.42
504,716.26
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE APRIL 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - MARCH 2015
Check number sequence order does not include checks issued to students whereby sequence will show gaps in check numbers.
AP types are defined as follows: 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
CHECK NO.
IM*A376
IM*A376
IM*A377
IM*A380
IM*A380
IM*A380
IM*A381
VENDOR NAME
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
Student Refunds
Student Refunds
Student Refunds
DESCRIPTION
College share FICA tax withholding 3/6/15 payroll
College share Medicare tax withholding 3/6/15 payroll
State tax withholding 3/6/15 payroll
Federal Tax withholding 3/20/15 payroll
College share FICA tax withholding 3/20/15 payroll
College share Medicare tax withholding 3/20/15 payroll
State tax withholding 3/20/15 payroll
Total credit card disbursements
Total debit card disbursements
Total paper check disbursements
TOTAL CHECKS, E-CHECKS, ACH & WIRE TRANSFERS ISSUED DURING ACCOUNTING MONTH
AMOUNT
2,133.69
59,062.11
134,487.74
534,558.09
3,586.53
62,041.07
141,179.50
120,647.07
2,690,865.13
4,969,580.00
$ 16,277,472.16