College of DuPage
Community College District No. 502
PAYROLL AND ACCOUNTS PAYABLE REPORT
CASH DISBURSEMENTS
December 31, 2014
Payroll - December 2014
Gross
Advices
Checks
Total Payroll
$
Net
8,446,057 $
312,596
8,758,653 $
$
5,701,952
227,913
5,929,865
% Electronic
96.2%
Accounts Payable - December 2014 (1)
Imprest checks - Vendors
Imprest Echecks - Vendors
ACH transfers - Vendors
Wire transfers - Vendors
Sub-total Vendors
$
723,356
824,922
7,559
5,032
1,560,869
Imprest checks - Employees
Imprest Echecks - Employees
Sub-total Employees
$
17,559
49,276
66,835
Imprest checks - Student Refunds
Imprest Debit Cards - Student Refunds
Imprest E-commerce - Student Refunds
Sub-total Students
$
$
156,405
105,926
49,058
311,389
Total Imprest (2)
$
1,939,093
% Electronic
53.7%
Operating checks - Vendors
Operating Echecks - Vendors
ACH transfers - Vendors
Wire transfers - Vendors
Total Operating
$
642,389
4,335,360
1,523,560
6,863,325
13,364,634
$
% Electronic
95.2%
Combined Payroll and Accounts Payable - December 2014
Total Net Payroll Disbursements
$
Total Accounts Payable Disbursements
Total Cash Disbursements
$
(1)
(2)
5,929,865
15,303,727
21,233,592
Includes payroll cash disbursements made to vendors and government agencies for employee
Imprest payments include invoices that are less than $15,000. Invoices $15,000 or greater are shown as
COLLEGE OF DuPAGE
COMMUNITY COLLEGE DISTRICT NO. 502
ACCOUNTS PAYABLE TO BE APPROVED BY BOARD
AT THE JANUARY 2015 BOARD MEETING
CHECKS ISSUED DURING ACCOUNTING MONTH - DECEMBER
Check number sequence order does not include checks issued to students whereby squence will show gaps in check numbers.
AP type is defined as follows: EM-employee reimbursement payment; IM-imprest vendor payment (single voucher less than $15,000); OP-operating vendor payment (single
voucher $15,000 or greater).
AP TYPE
NUMBER
IM
IM
IM
IM
IM
IM
IM
IM*0157479
IM*0157669
IM*0163753
IM*0164209
IM*0164210
IM*0164211
IM*0164212
PAYEE NAME
CQ Roll Call
New Century Entertainment
City of Naperville
ATB Automotive, Inc.
College of DuPage
Free Lance Sales
Quality Inn
DESCRIPTION
Voided check issued prior month
Voided check issued prior month
elevator inspection
Repairs to SLEA fleet vehicles
Reimburse petty cash
Table cover with COD and MPTV names and logo
Room reservations for the COD Football Team
AMOUNT
$
$
$
$
$
$
$
(1,451.10)
(3,125.00)
45.00
686.33
4,755.80
228.13
2,706.00
IM
EM
IM
IM
IM
IM
IM
IM
OP
OP
OP
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
EM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM*0164214
IM*0164221
IM*0164222
IM*0164278
IM*0164279
IM*0164280
IM*0164349
IM*0164350
IM*0164351
IM*0164352
IM*0164353
IM*0164354
IM*0164355
IM*0164356
IM*0164357
IM*0164358
IM*0164359
IM*0164360
IM*0164361
IM*0164362
IM*0164363
IM*0164364
IM*0164365
IM*0164366
IM*0164367
IM*0164368
IM*0164369
IM*0164370
IM*0164371
IM*0164374
IM*0164381
IM*0164382
IM*0164383
IM*0164384
IM*0164385
IM*0164386
IM*0164387
IM*0164388
IM*0164389
IM*0164389
IM*0164389
IM*0164390
IM*0164391
IM*0164392
IM*0164393
IM*0164395
IM*0164396
IM*0164472
IM*0164473
IM*0164474
IM*0164475
IM*0164476
IM*0164477
IM*0164478
IM*0164479
IM*0164480
IM*0164481
IM*0164482
IM*0164483
IM*0164484
IM*0164485
IM*0164486
IM*0164487
IM*0164488
IM*0164489
IM*0164490
IM*0164491
IM*0164492
IM*0164493
IM*0164494
IM*0164495
Office Depot
Swingline(R) 545(TM) Antimicrobial Standard
Omar I. Escamilla
Reim mileage Springfield
City of Naperville
Naperville Inspection
Credo Reference
Ebook - Green Food: An A - Z Guide
Vintage Wines
merchandise
Duane Morris LLP
Fee Sec IV.A. Agreement
Guardian-Appleton
December Guardian Dental
Unum Life Insurance Co.
Long tem care Premium for December 2014
Healthcare Service Corp
Run out of medical/dental claims Nov 2014
American Express Travel
Fees for employee airfare online booking Oct 2014
American Express Travel
Fees for employee airfare online booking Nov 2014
Panera Bread Company
Food items
Blatt, Hasenmiller, Leib
PR deduction 12/12/14 PR
CACH, LLC
PR deduction 12/12/14 PR
Educ Loan - AES PHEAA
PR deduction 12/12/14 PR
Great Lakes Higher Education
PR deduction 12/12/14 PR
Int'l Union of Oper Engineers
PR deduction 12/12/14 PR
Isac-Student Loan
PR deduction 12/12/14 PR
Office of Glenn B. Stearn
PR deduction 12/12/14 PR
Pennsylvania SCDU
PR deduction 12/12/14 PR
Roberts & Weddle, Llc
PR deduction 12/12/14 PR
State Disbursement Unit
PR deduction 12/12/14 PR
Truemper and Titiner, Li
PR deduction 12/12/14 PR
U.S. Department of Education
PR deduction 12/12/14 PR
United States Treasury
PR deduction 12/12/14 PR
WI SCTF
PR deduction 12/12/14 PR
Cardmember Service
Office Supplies
Central DuPage Hosp-BHS
EAP (1/15 to 12/15)
Ascp Board of Certificat
2015 Program Performance Report Phleboto
Reserve Account
Nov-Postal usage-reimb
College of DuPage
To Reimb Petty Cash fund
Arguello Corporation
Services for interior and exterior window washing
Central Dupage Hospital
Fees for COD Fire Science Paramedic Program
ComEd/Commonwealth Edison
Distribution charges for October-November 2014
Gale Cengage Learning
Services to convert printed literary resources to digital
Midway Building Services
Janitorial services - October 2014
Patten Caterpillar
Demo used Caterpillar backhoe tractor for facilities
PR Newswire Association
One year newswire national service for External Relations
Reliance Standard Life Insurance
Payroll deductions Life Insurance November 2014
Reliance Standard Life Insurance
Life Insurance college share November 2014
Reliance Standard Life Insurance
Long-term disability November 2014
Robbins, Schwartz, Nicholas, Lifton & Taylor Legal fees and services October 2014
Smith Group JJR
Professional services for Campus Infrastructure project
Wight & Company
Architectural and engineering services for MAC project
Xerox Corporation
Xerox copier lease/usage fees - October/November 2014
Dianne McGuire
Reimburse mileage 10/21/14-11/6/14
CQ Roll Call
CQ Weekly Web FY15 Renewal
4 All Promos
Messenger Style Convention Tote Bag
A & P Grease Trappers, Inc.
grease trap
A.D.R. Bulb, Inc.
supplies
Abbott Tree Care Profess
tree removal
ABC-CLIO Inc.
books
ABT
Shark Navigator Bagless Upright Vacuum
ACEN-Accreditation Committee
Annual Accreditation Fee 1/1/2015 - 12/31/2015
ACT Educational Tech. Center
workkeys
Addison School Dist #4
COD Fall 2014 Classes/Bldg.usage
Advanced Disposal Service
recycle 11/1/14-11/30/14
Advanced Disposal Service
Seasonal Yard Waste
Advantage Team Sales Group
Adidas Anti Freeze Winter Jacket - Black- 5/L,
Adventist Bolingbrook Hospital
Phlebotomy Students
Adventist Glen Oaks Hospital
Phlebotomy students at clinical site
Adventist Glen Oaks Hospital
DMIR 1st yr Fall 2014 Clinical payment
Adventist Hinsdale Hospital
Phlebotomy students at clinical site
Michelle Aebersold
Presentation at College of DuPage Nursing
Air Gas
Nitrous Oxide 9922603124
Airgas North Central-Ill
supplies
Airgas North Central-Ill
Oxygen Cylinder rental
Alexian Brothers Medical
Students at PHLEBOTOMY sites
Alibris
The Run of His Life
All Occasions Balloons
Distinguished Alumni Event Balloons
Alligator Records & Arti
Various/Alligator 20th Tour CD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
8,705.03
268.33
488.00
150.00
343.98
6,000.00
5,347.00
6,676.37
47,251.72
30,042.20
16,322.55
233.77
184.85
201.83
93.50
691.13
605.02
394.44
1,073.07
542.39
203.25
3,103.87
100.00
145.60
496.35
707.69
187.15
8,250.00
125.00
10,000.00
4,198.28
19,700.00
20,736.00
48,226.41
20,533.00
47,039.30
82,780.00
21,359.00
22,556.45
9,899.75
8,644.72
32,573.65
15,221.52
135,535.79
34,362.08
222.54
1,451.10
647.50
500.00
5,172.50
5,600.00
826.34
180.00
2,625.00
656.00
4,650.00
12,903.02
327.75
1,032.50
120.00
120.00
150.00
150.00
1,313.60
62.15
76.01
58.30
150.00
10.95
192.00
145.87
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
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IM
IM
IM
IM
IM
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IM
IM
IM
IM
IM
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IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM
IM*0164496
IM*0164498
IM*0164499
IM*0164500
IM*0164501
IM*0164502
IM*0164503
IM*0164504
IM*0164505
IM*0164506
IM*0164507
IM*0164508
IM*0164509
IM*0164510
IM*0164511
IM*0164512
IM*0164513
IM*0164514
IM*0164515
IM*0164516
IM*0164517
IM*0164518
IM*0164519
IM*0164520
IM*0164521
IM*0164522
IM*0164523
IM*0164524
IM*0164525
IM*0164526
IM*0164527
IM*0164528
IM*0164529
IM*0164530
IM*0164531
IM*0164532
IM*0164533
IM*0164534
IM*0164535
IM*0164536
IM*0164537
IM*0164538
IM*0164539
IM*0164540
IM*0164541
IM*0164542
IM*0164543
IM*0164544
IM*0164545
IM*0164546
IM*0164547
IM*0164548
IM*0164549
IM*0164550
IM*0164551
IM*0164552
IM*0164553
IM*0164554
IM*0164555
IM*0164556
IM*0164557
IM*0164558
IM*0164559
IM*0164560
IM*0164561
IM*0164562
IM*0164563
IM*0164564
IM*0164565
IM*0164566
IM*0164567
Amazon
American Public Media
Tiffany M. Andrews
APTA - Dept. of Accredition
Arch Printing Inc.
Armstrong Medical Industries
Arrow S3
Assoc of College & Universities
AT&T - Aurora
AT&T - Carol Stream
AT&T - Carol Stream
AT&T - Carol Stream
AT&T Mobility
AT&T Teleconferences Services
Atomizing Systems Inc.
The Audio File
Aurora Beverage Distribu
William E. Austin
B C Bonsai
B&H Photo Video Pro Audio
B&H Photo Video Pro Audio
Michael D. Babcock
Baker & Taylor Books
Ballroom City, Inc.
Sheri Banovic
Patricia Barber
Darlene G. Barger
Batteries Plus-Glen Ellyn
BBK Motorsport
Nancy J. Behnke
Benco Dental Co.
Frederick W. Bennett
Susan E. Benton
Rebecca J. Bergen
Ron Berkholtz
BHFX Digital Imaging
Bill Doran Co.
Rita J. Bobek
Rita L. Bobrowski
Boosey and Hawkes, Inc.
Sharon L. Bradwish-Miller
Bridgeport Pasty LLC
Brink's, Inc
Fred L. Bruney
BTU Company, Inc.
Buikema's Ace Hardware
William R. Bulger
Bumper to Bumper
Larry Bussow
Buzz Music Services, Inc
Cadence Health - Radiography
Karen M. Caesar
Thomas Cahill
Patrick R. Camardo
Capitol Steps
Felissia Cappelletti
Cardinal Health
Cardinal Health Distribu
Cardmember Service
Carol Stream Postmaster
Carquest Auto Parts
Carroll Seating Company
Casas
Alicia Cassidy
CCH Inc.
CCS International, Inc.
Certol Int'l, LLC
Channing L Bete Co Inc.
Charles C Thomas, Publis
Chicago Athlete Magazine
CILC Consortium for IL
books
Nat'l.dist.service fee
Backstage Mgr CT Xmas Carol IC083617
Annual Accreditation Fee 12/1/2014 - 11/30/2015
XL SLEA Master Firearms Instr Polo
Adult Manikins: Little Joe. Unit of Measure: set
ACD Licenses (10) for Avaya CS1000 Phone System
membership renewal
telephone svcs 11/22/14-12/21/14
telephone svcs 12/1/14-12/31/14
telephone svcs 11/29/14-12/28/14
telephone svcs 11/29/14-12/28/14
telephone svcs 9/28/14-10/27/14
Health & Sciences HSC Confernece Phone
1-Micron cartridge filter Standard 9 3/4" x 2 3/4"
Old Time Radio for Dentists CDs
Helium Tank w/filler for 5K Laps
Asst Stage Mgr CT Xmas Carol IC083619
Bonsai workshop
DELV-MAGICARM 11" Articulating Arm
XL-B2 Spare Lithium-Ion Battery
Stagehand Storage Move 102714 IC084992
books
Reissue stale ck 3/15/07
Independent Contractor Agreement
CO84809 - Perform, host, prep, schedule, etc. 3
Retiree Health Ins Reimb
Batteries
shoe brake
Retiree Health Ins Reimb
AT 2000XR Auto Film Processor
Spring 2015 class schedule delivery to
Retiree Health Ins Reimb
Retiree Health Ins Reimb
IC - men's basketball official
job set up, bond copies
florist
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Music Rental, Maurice Ravel-Concerto for Left
Retiree Health Ins Reimb
Voucher for food for Laps with Chaps
service for Nov.2014
Retiree Health Ins Reimb
Cylinder 421/403
Glue & Drywall CT Earth & Sky
111814 Usher BWW Rental IC083604
auto parts
Advanced Client Consulting
IC-084812 - Jazz Showcase 12/9/14
Fall 2014 2nd yr DMIR clinical payment
Retiree Health Ins Reimb
IC - women's basketball official
Crime Scene Identification
Deposit, Capitol Steps Sat, May 9, 2015 per
figure model 11/11/14
medical supply
Exerciser Volumetric Voldyne 5000 (Case/12EA)
SAC Meeting
Postage McAninch Arts Ctr Mid-season brochure
supplies
Replace ADA cubbie locks
CASAS- Reading Apprasial form 80
figure model
Book - US Master Tax Guide
On-site Project Mgmt
Pro- spray wipes
Be Your Best on Test
Book - Hostage/Crisis Negotiations
Promotion for Laps with Chaps
2015 Membrshp fee 1 yr
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
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$
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$
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$
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$
$
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$
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$
$
$
$
$
$
$
$
$
7,032.28
55.84
240.00
3,500.00
94.68
11,182.94
3,037.11
475.00
1,406.20
17,138.70
3,863.58
1,705.28
1,303.08
30.84
73.17
105.50
130.00
250.00
585.00
7,994.62
80.35
249.00
21,542.87
191.54
268.62
4,500.00
2,200.00
174.24
557.95
1,200.00
6,134.60
650.00
2,200.00
2,200.00
110.00
286.80
608.50
2,200.00
816.36
2,281.55
900.00
51.00
83.33
2,375.00
546.00
63.85
40.50
765.81
700.00
500.00
405.00
717.24
115.00
160.68
6,500.00
180.00
264.09
1,828.06
157.08
5,330.00
1,012.96
2,523.50
3,315.40
240.00
224.46
12,986.60
254.81
809.95
170.66
895.00
150.00
IM
IM
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IM*0164568
IM*0164569
IM*0164570
IM*0164571
IM*0164572
IM*0164573
IM*0164574
IM*0164575
IM*0164576
IM*0164577
IM*0164578
IM*0164579
IM*0164580
IM*0164581
IM*0164582
IM*0164583
IM*0164584
IM*0164585
IM*0164586
IM*0164587
IM*0164588
IM*0164589
IM*0164590
IM*0164591
IM*0164592
IM*0164593
IM*0164594
IM*0164595
IM*0164596
IM*0164597
IM*0164598
IM*0164599
IM*0164600
IM*0164601
IM*0164602
IM*0164603
IM*0164604
IM*0164605
IM*0164606
IM*0164607
IM*0164608
IM*0164609
IM*0164610
IM*0164611
IM*0164612
IM*0164613
IM*0164614
IM*0164615
IM*0164616
IM*0164617
IM*0164618
IM*0164619
IM*0164620
IM*0164621
IM*0164622
IM*0164623
IM*0164624
IM*0164625
IM*0164626
IM*0164627
IM*0164628
IM*0164629
IM*0164630
IM*0164631
IM*0164632
IM*0164633
IM*0164634
IM*0164635
IM*0164636
IM*0164637
IM*0164638
Cintas - Romeoville
Phyllis E. Cirella
City Hall Records
City of Naperville
Clarion Grand Park
Clark Security Products
Robert Cliff
Coaches Choice/Healthy
College of DuPage
College of Dupage P Cash
Genevieve R. Collins
Comcast Commercial Service
Comcast Cable
Comcast Spotlight, LLC
ComEd/Commonwealth Edison
Commission on Accreditation
Communication Arts
Cone Instruments
Conserv Fs
Council Bluffs Hotel Association
Council for Advancement
Council for Opportunity
Crain's Chicago Business
Creation Engine Inc
Michael Credit
CRM Learning
CSC-Communications Supply
Kathleen Cunningham
Joseph Curtis
Daily Herald
Darley
Patricia M. Davoust
Dawn Sign Press
Joseph M. De Boo
Lloyd DeGrane
Demar Direct
George Demos
Dentsply
Digi-Key 643614
DirectAthletics, Inc.
Discovery Education
Displays 2 Go
Downers Grove Chamber of
Harolyn K. Dreyer
Joy A. Dunigan
Alexander J. Dunne
DuPage County Fire Chief
Dupage Sign and Graphics
E & M Consulting, Inc.
E.C. Rizzi & Assoc.
Eastbay
Ecolab Equipment Care
Education to Go
Edward Don & Company
EESCO/Englewood
Elgin Community College
Elgin Community College
Charles O. Ellenbaum
Elmhurst College
Elsevier, Inc.
Empire Cooler Service, I
Enterprise Holdings
Envision, Inc.
ERI Economic Research In
Estate Lighting, Inc.
Euclid Beverage, Ltd.
Euro USA
Ewert , Inc.
Patricia E. Fagan
Fast Frame #462
FCWRD
uniform
Retiree Health Ins Reimb
Dizzy Gillespie/Charlie Parker/"Town Hall, NYC,
service-a/c#47977-47366
Room reservations for the Cross Country Team for
cs170367
figure model 11/13/14
Coaches Choice - DVD - Basic Freestyle Swimming
tuition
Reimburse Petty Cash
Backstage Mgr CT Xmas Carol IC-085214
recurring charges a/c# 900115411
a/c# 8771 20 056 0083160
TV Ad Sept 2014 Frank Caliendo
a/c# 1215063023 serv.10/20/14-11/18/14
Respiratory Care-2015 Annual Accreditation Fee
Communication Arts subscription renewal
UPP-110S
infernalmelt organic bulk
Room reservations for the COD Football Team
Exhibit Hall Pass - Kim Dorn
Postsecondary education opportunity subscription
2 year subs.renewal
SketchUp Pro 2015 M/W 1 Yr Network Lab Lic
women's basketball offici
CRM Learning - DVD - In This Together
supply
Retiree Health Ins Reimb
Control/Arrest Tactics Role Player
newspaper printing
Silver Shield Gloves
Model 11/20/14
Book - Signing Naturally 7-12
Massages performed Massage Clinic
Photography services - campus robotics/Linda
Mailing Services (List Merge, Presort, Inkjet
men's basketball official
nozzle clean
3352T-1-501LF-ND trim pot
Online Entry svcs
DVD - Music of India
PO for Displays2Go (wall mount
Monthly Luncheon Member Rate 11/12/14
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Reissue stale check dated 7/27/11
Prof dues reimb/D Krakora
overhead sign
CDL Truck Driving School Advertisement, Full Page
16' Snow Pusher
Shipping
Repair svcs
introduction to corel
supplies
A-BS 42EF-B1MPBE-A2 PHOTOELECTRIC
Payt.of chargebacks for Fall 2014
Balance of Inv#23107
Retiree Health Ins Reimb
COD Ensemble Fees
2 additional students added to Exit Exam
cooler service
2014FA Hiking the Big Island of Hawaii
Envision - 17 DVD Set - Of Critical Importance
All nonprofit salary survey
Lighting up-grade parts & service
Beer Concessions for Resale
fresh seafood
door bottom sweep/ mill aluminum finish
Retiree Health Ins Reimb
Award Plaque for Faculty Member - Engraved
sewer service fee a/c# 023536-000
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
150.00
2,200.00
2,000.00
1,873.87
1,508.55
628.58
300.00
700.95
323.40
250.32
692.75
4,051.74
43.22
3,634.40
1,335.95
1,900.00
53.00
156.15
3,037.50
2,318.40
50.00
194.00
89.90
450.00
115.00
805.50
3,785.00
1,200.00
103.00
1,704.59
995.01
120.00
1,194.64
203.00
350.00
1,111.40
230.00
312.26
93.14
304.25
164.60
301.05
50.00
1,200.00
1,900.00
23.00
50.00
755.00
699.00
3,000.00
2,100.50
2,371.79
1,884.50
7,067.03
196.99
6,410.40
27.75
1,200.00
200.00
82.00
590.00
648.98
2,471.00
689.00
12,900.00
255.00
537.53
241.34
1,200.00
234.00
73.09
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Feed My Starving Childre
Brian Fennelly
Ferguson Enterprises, In
Fire Equipment Co.
Dan Fisher
Fisher Scientific Co.
The Fitness Connection C
Five Corners 1-Hr. Clean
Flinn Scientific
Follett's College of DuP
Fonterra Foodservices (u
Forest Preserve District
James D. Frank
Fry's Electronics,Inc.
John Frye
Gale Cengage Learning
Gamble Music
Loretta Gandolfo
Paulo D. Garcia
Edwin J. Garzaro
Glen Ellyn Chamber of
Glenbard Electric Supply
Russell J. Goldsbury
Thomas C. Goodell
Jason M. Gordon
Judith E. Gratz
Greater Chicago Food Dep
Mary C. Greene
Grey House Publ.
Judith A. Grey
Guide Book Publishing
Gurtman and Murtha Assoc
Rodney W. Hampton
Harper College
Rodney Harrington
Hearts of Space, Inc.
Henry Schein
Ivonne Hernandez
Higher Learning Commissi
Mary A. Hiller
Hilton Lisle/Naperville
Christopher R. Hoar
Holian Insulation Co.
Holiday Inn Fairview Hei
Houghton Mifflin Harcour
Hoving Pit Stop
Holly M. Hubert
Tsun-Hui Hung
IAODAPCA, Inc.
IBM Corp.
ICCSAA
ICOR Products
IDES-Magnetic Media Unit
ILLCF CO Drinker Biddle
Illinois Department of C
Illinois Heartland Libra
Illinois Institute of Te
Illinois Law Enforcement
Illinois State Academy o
Infobase Publishing
International Society fo
Iron Mountain Off Site D
John Irvin
iStockphoto LP
J.J. Keller & Associates
J.S. Paluch Company, Inc
Angel Jimenez
Joe's Tailor Shop
John Wiley & Sons - Bost
Johnstone Supply
Joseph Electronics
Funds earned at club bake to be donated to nonprofi
Crowd Behavior Course-Instruction
supplies
COD Annual Fire Extingusher Inspection
men's basketball official
Ethyl Alcohol, Lab Grade, 95% 4L; Lab Grade (case
Maintenance on Life Fitness Elliptical and
Dry Cleaning Costumes CT Xmas Carol
Rubber Tubing, Black, in Box of 50 Feet, 5/16"
Douglas Woeste textbooks Fall and Spring 2014
Btr US ANC 20x454gFP
special use fee
Retiree Health Ins Reimb
electronic supplies
women's basketball offici
Great Essays books
Music shelf boxes 3.5"x11.5"x15"
Retiree Health Ins Reimb
IC - 12/14/14 Jazz performance Waterleaf
Stage Mgr CT Xmas Carol IC083618
eBlast July 2014
replcmnt relay
Usher Rental BWW IC083605
service rendered 10/28/14
men's varsity soccer
Usher Rental BWW IC083602
WDCB Food Drive/Pledge Drive Promotion
Retiree Health Ins Reimb
directory for students with disabilities
110814 Usher Rental BWW IC083601
St. James Advertisement
Artist Dep #2, New Shan- ghai on 1/9/15
Retiree Health Ins Reimb
Chrgbcks for Fall 2014
men's basketball official
HOS Carriage Fees Jan'15 - Jun'15(6 months)
SUPPLIES
Reimb for books-Alliant Credit Union
AQIP Annual Update of Action Projects
Retiree Health Ins Reimb
Artist Hotel
071614 Stagehand Amer English
PO for Holian Insulation
Roomreservations for the COD Football Team
Book - GED Complete Prep 2014
Hand santizer stations for Chaps 5K (2)
Retiree Health Ins Reimb
Asia Committee - 11/6 (Hung performance)
COE-HS - CEU Fee - Military 101 for
IBM SPSS Statistics Base Academic Authorized User
ICCSAA Fall conference
Grime Stopper shield for Mortise Cylinder
3RD QTR 2014 ID 808655
Luncheon Table Sponsorship and
Communication chrgs 10/31
IFM trnsctns & ILL fee
FEE ALIREZA SHIRANI
Classroom Rental, 11/12-11/13/2014
Publication of manuscript in Transaction
Misc titles
Adv. pymt/Gina Wheatley Perfrmnce Imprvmnt Conf
mnthly svc fee
Soloist, New Phil NYE 12/31/14 IC-082844
One Year iStock subscription (online
Book - OSHA Compliance Manual Subscr
St. James Weekly Ad - Semi Annual Payment
Retiree Health Ins Reimb
Repairs
Book - Chemistry of Contrast Agents
Supplies
Supplies
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163.53
206.00
2,555.06
2,032.20
115.00
10,565.55
375.80
111.00
765.10
783.00
1,225.00
270.00
1,600.00
58.91
115.00
4,987.98
471.97
717.24
700.00
350.00
50.00
318.96
40.50
48.00
120.00
40.50
400.00
10,326.44
163.00
36.00
610.00
3,125.00
1,400.00
6,659.25
115.00
808.00
2,746.77
1,016.00
675.00
1,200.00
204.24
536.25
5,250.00
2,810.00
63.98
150.00
2,375.00
300.00
58.75
5,732.50
1,200.00
750.00
14,603.64
1,060.00
3,136.46
53.00
1,225.00
506.00
250.00
703.58
650.00
688.36
2,200.00
999.00
1,243.41
330.00
1,200.00
340.00
224.12
612.22
518.25
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William Joyce
Mike Kashirsky
Darrell A. Katz
Kenneth C. Keating
Kennedy-King College
Zoya M. Khan
Kiesler's Police Supply,
Killer Tracks
Amy B. Kirsten
David O. Knapp
Knovel Corp.
Geraldine Korcha
Dylan Kramer
Labsource
LaForce
Douglas Landando
Landscape Safety Inc.
Len's Ace Hardware-Glen
Lippincott Williams & Wi
Lisle-Woodridge Fire Dis
Loex Clearing House
Lombard Area Chamber of
Low Voltage Solutions
John Lucki
M Hardt & Assoc Inc dba
Rose A. Mac Duff
Jean C. Malick
Mumtaz A. Malik
Marberry Cleaning Family
Norbert D. Martin
The Master Teacher
The Mat Man, Inc.
Matguard Usa
Barbara R. Matthay
William Maylone
Jo-Ann Mazliach
Shawn Mc Cleary
McGraw-Hill Global Educa
McMaster Carr Supply
Annmarie J. Mead
Medclean
Media Education Foundati
Medline Industries
Meridian It
John Messaglia
Metro Professional Produ
Gisela Meyn
Mi-Box
Mid-West Institutional F
Diana K. Milevska
Julie Mitchell
Mity-Lite
Rhonda Mont
Marlene Montgomery
Matthew W. Moon
Moore Medical Corp.
Nancy M. Moran
Morton Salt
Mountain Measurement
MSC Industrial Supply
Mt. Pleasant Inn and Sui
Munches Supply Co., Inc.
Juana V. Murphy
Rachel Musselwhite
NAACP
NACE-Nat'l Assoc of Coll
NACUBO
NAEYC
Nasco
Nat'l Register Publishin
Naxos of America, Inc.
Art Transport Gahlberg Gallery
Games official
Trainer: I-PAD for Business
Crime Scene Identification
Chrgbck for Fall 2014
Screen talent for video 10/23/14, 11/13/14
Pistol Ammunition 9mm 124 grain TMJ CCI Blazer
Annual Licensing fee Production music
IC - Presentation Fine Arts 11/14/14
Retiree Health Ins Reimb
Knovel Welding Engineering Ebook
Retiree Health Ins Reimb
Game official 11/18/14
Glove, Nitrile Exam, PF, Size M (100/pk, 10
Fan Room Door Replacement per Fire Department
Control/Arrest Tactics Role Player
24 Student online training subscriptions.
supplies
Book - Audiology & Communication Disorde
Medic Standby for COD Football game 8/30
Institutional Membership 2015
eBlast
PO for Low Voltage Solution
Financial Crimes Investigation Instr
Furnish & install 3M film
Retiree Health Ins Reimb
IC - Massage Therapy Continuing Ed program
Reimburse Broken Eyeglass
Dry cleaning
110814 Usher BWW IC083607
DVD Set - Mentoring Serics I
SUPPLIES
Helmet and Pad Spray (32oz.)
Retiree Health Ins Reimb
Audio & Live Producer - Jazz Brunch @ Waterleaf
Retiree Health Ins Reimb
Crime Scene Identification
Misc titles
supplies
Presentation 11/7/14 COD Curriculum Commitee
Linen service
DVD - Hip Hop Beyond Beats & Rhymes
Continuflo Sol Set,w/2luer valves. Unit
AP with dual radios
Game official 11/18/14
Supplies
Retiree Health Ins Reimb
On site storage 12 foot
food items
Printing calendar
Game official 11/25/14
Chair Cart
Games official
Model 11/13/14
Stagehand CT Xmas Carol IC083610
supplies
Retiree Health Ins Reimb
Bulk Safe-T-Salt
Annual Invoice for RN reports
TOOL ROOM VISE KTR35
Hotel Reservations forM & W Basketball Team in MI
Supplies
Retiree Health Ins Reimb
Supplies Pride T/giving
Renew David Swope membership
NACE's 2014 Internship & Co-op Survey
2014-2015 membrshp dues
Renew membership Barbara LoCicero
Injection Teaching Model
Book - American Art Directory
Sinatra/Basie "Complete Reprise Studio"
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175.00
110.00
437.50
160.68
1,186.61
500.00
3,428.80
2,230.00
150.00
766.80
892.00
717.24
115.00
1,344.28
3,981.00
103.00
1,080.00
391.44
403.79
1,016.63
85.00
50.00
1,775.00
160.68
900.00
1,600.00
232.00
300.00
195.92
36.00
206.26
834.26
990.60
717.24
850.00
2,200.00
160.68
172.16
2,299.36
160.00
284.64
162.77
1,113.68
3,524.40
115.00
1,101.11
1,600.00
99.00
1,351.58
775.00
115.00
240.30
110.00
120.00
463.00
419.38
1,533.33
1,522.62
750.00
4,885.05
1,170.96
252.62
772.40
89.99
30.00
760.00
5,588.00
108.00
174.08
309.10
1,784.14
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NBS-National Business Sy
NBS-National Business Sy
NCHC
Neher Electric
Christian Neill
NEMRT
Newark Electronics
NFPA
Nicor Gas
John J. Niecikowski
Kay A. Nielsen
Jeffery Nix
NKBA
William J. Norris
Northern Illinois Food B
Northwestern University
Tom O'Neil
Office Depot
OfficeMax (punch Out XML
Abiodon Okuzata
Raymond W. Olson
Open Table
Orkin Pest Control
Kathleen Osborne
Karen M. Owens
Oxford University Press
PACHS II/Cadence Occupat
Marina M. Paltarzhytskay
Parkland College
Rosanne Paschal
Patten Power Systems
Janeen D. Paul
Pearson Education
Pearson VUE
Penske Truck Rental-Down
Robert D. Peters
Roberta L. Peters
Phi Theta Kappa Honor So
Pamela S. Pipkin
Jonathan Pivovar
Planner Pads Co.
PODS
Police Training Institut
William J. Popelar
Ruth J. Pozesky
Praxair/Gas Tech
Pro-Shot Productions, In
Progressive Business Pub
Christine A. Purtell-Agu
Sarah Quartel
R.S. Hughes
Ramrod Distibutors
Mark Rasmussen
Bonnie L. Ravetto
Frank T. Ravetto
Jeremy D. Redic
Nathan A. Reed
John Reich
Brian Reif
Frank Reinschreiber
RelaDyne
Gilberto Rivera
Victoria Robbins
Robbins, Schwartz,
Jerry S. Robison
Oscar D. Rodriguez
James E. Rog
Rogers Athletics
Rosen Publishing
Rosewood Group
Ross Electric
Document conversion 10/31
Document conversion
National Collegiate Honors Council Annual
Halogen bulbs
102714 Art Transporter Gallery IC-085210
NEMRT annual officer trainng dues
Supplies
National Electrical Code book for electro mech program
Relocate per contract
Model 11/11/14
Retiree Health Ins Reimb
Games official 12/11/14
2015 NKBA Accredtn fee
Royalties Fee, College Theater Christmas Carol
2014 Food Drive/Pledge Drive Promotion
Misc titles
Games official 12/11/14
AT-A-GLANCE(R) Executive(R) 30 Recycled
Great Papers - Certificate Borders - 11
Game official 8/26/2014
Retiree Health Ins Reimb
Guests seated
Services Oct 2014
110814 Usher Rental BWW IC083608
Retiree Health Ins Reimb
Ebook - Encyclopedia of Climate + Weathe
screening/testing Nov 14
IC - Massage Therapy Continuing Ed program
chrgbck for Fall 2014
Retiree Health Ins Reimb
Repair CAT G3516 Serial Number 3RC00596 Unit # 3
Retiree Health Ins Reimb
Book - Intro to Auditory Rehabilitation
Certification testing
Truck rental
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Membershp Indctn fees Pd. by members
110814 Usher Rental BWW IC083603
11514 Installer Gallery IC-085213
Executive 8-1/2 x 11 spiral bound
Storage 11/22/14-12/22/14
Range Ready Targets (40/box)
Retiree Health Ins Reimb
Retiree Health Ins Reimb
LINER
Cleaning Rod, 12" Pistol .27 Cal. & Up
Subscript PR newsletter
Financial Exploitation of Elderly-Instr
Snow Angel (SATB)
supplies
Hand soap-supplies
Retiree Health Ins Reimb
110814 Usher BWW IC083606
110814 Usher Rental IC083609
Control/Arrest Tactics Role Player
Lounching club website
Traffic Stop/Initial Medical Role Player
Control/Arrest Tactics Role Player
Speaker-12/1/14
transp.
Retiree Health Ins Reimb
Keynote speaker-Non Tradi -tional TCD group
Legal fees 9/2014 claims
CO77448 - Camera/Lighting - Budgeting Best
supplies for LEAA dance
Animal Abuse/Cruelty/Behavior
Pad Pins
Rosen Publishing - book - A career as an auto
Reissue stale ck 10/5/06
supplies & svcs
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5,316.89
4,756.25
500.00
59.00
362.50
1,400.00
26.13
94.00
2,063.30
60.00
766.80
110.00
1,107.00
1,668.89
400.00
60.00
110.00
4,776.41
589.28
120.00
1,600.00
1,447.00
842.44
36.00
766.80
393.75
5,946.60
228.00
2,305.20
2,566.67
8,722.90
1,200.00
3,612.19
441.25
375.73
1,600.00
1,200.00
3,960.00
36.00
175.00
67.93
146.15
738.75
1,200.00
717.24
1,582.69
209.30
230.00
160.68
400.00
205.51
3,001.50
1,200.00
36.00
36.00
103.00
60.00
334.75
103.00
75.00
455.45
2,200.00
150.00
1,597.05
1,250.00
113.09
103.00
98.00
828.20
198.54
833.15
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Lise Ross
Rush Copley Medical Cent
S 3 Stores
S.J. Carlson Fire Protec
Salkeld Sports
Sally Beauty Supply
Salon Centric
Salt Creek Music Teacher
SAP Public Services Inc.
Scent Air Technologies,
Ronald J. Schiesz
LaMorris Scott
Screening for Mental Hea
Serenity Packaging Corpo
Seville Staffing, Llc
Bonnie Y. Shalin
Sharprint
Shaw Subrban Media Group
Robyn Sheldon
Sheridan Plumbing & Sewe
Sherwin Williams Co.
Shorewood Home and Auto
Jefferson Shuck
Sigma-Aldrich Inc.
Sign Warehouse
SIMA
DaLawn Simpson
Joel M. Simpson
Sharan Singh
Michael Skrabis
Smith Group JJR
Charles Snider
Zofia Solarczyk
South Suburban College
Southern Wine & Spirits
Special T Unlimited
Spok, Inc
Springer
Sprint
Sprint
Sprint-London Ky
Sprocket Websites Inc
St. Alexius Med. Ctr.
St. Alexius Medical Cent
Kevin St. John
Judith A. Stahulak
State of IL - Dept of Ag
Monika Stawski
STM Suburban Publication
Stoelting
Melissa Strube
Sunbelt Rentals
Francis J. Super
Anthony Svoboda
Louise C. Tannura
Taser International
Technology Center of Dup
William A. Tennant
Terrace Supply Co
TestEquity LLC
Nancy R. Thomas
Thomson Reuters
Tlo (the Last One)
Transtar
Transtar
Dawn Traub
Trip Advisor, Inc.
Robert Trofimchuk
Ned R. Turner
Tyco Intergrated Securit
U.S. Food Service
Essay Writer, Gallery Carol Jackson Exhibit Mar
Phlebotomy students at clinical site
Anatomy Model - Skin Activity Set
Annual Campus Fire Sprinkler Inspection
Padded Flip DBox & Chevron Chain Set
SUPPLIES
SUPPLIES
Rental Revenue 10/19 evnt
Mtce fee enterprise spprt
Envirnmntl scent svcs
Retiree Health Ins Reimb
wmns bsktbll officl 12/11
CollegeResponse-One yr prescription for the Mood
Process Improvement Training
Lead worker/J Willard
Retiree Health Ins Reimb
T-Shirts for WDCB fundraising event
Print Ad 10/1/14 Suburban Life Per insert
Photographer 10/16/14
PO for Sheridan Plumbing & Sewer
supplies
supplies
figure model 12/5/14
N,N,N-Teramrthyl-p-phenyl enediaminr
Sihl TriSolv, 42"x165', 8mil, Glossy white paper
Snow & Ice Management Association - DVD - Snow
model life drawing 12/2
Sount, engineering & recording services
Facilitated Commnctn 102 crse on 11/17/14
official mens bskbl 11/18 /2014 Benedictine
Prof svcs 8/30-9/26/14
FST Secondary Instr-Field Sobriety
Retiree Health Ins Reimb
CHRGBCK FOR 2014SU
merchandise
Navy Aprons
SVCS
Springer - Ebook - Encyclopedia of Natural
630 835-4846/Jeff Burton
ISDN Newsroom Line
630 728-5660/M Pobst
DupagePress.com web hosting
Fall 2014 Radiography 1st yr students
Phlebotomy students at clinical site
Official-womns bskbl 11/ 18/14 Trinity
Retiree Health Ins Reimb
Public Applicator License Fee Amy C Hull
Role player-12/8-11/14 Initial Medical Response
Print Ad 10/3/14, Frank, NP Okto, Rain, Story
Advanced Examiner Course, 5-day (Less 600.00)
Model life drawing 12/11
sweeper broom rental
modeling 11/18/14 life dr
Crimes in Progress Role Player
Retiree Health Ins Reimb
part 44203 cartridge 25 hybrid
Trck Drvg Schl rental
Site Visit - Waterleaf Restaurant
Rental for 10/1-31/14
Extech 461990 Contact Wheels, Spare Wheels for
Retiree Health Ins Reimb
Book - WGL Handbook of Modern Finance
Current & past balance
supplies
supplies
model life drawing 11/25
Annual Membership
Crime Scene Identification
Retiree Health Ins Reimb
svcs 12/1/14-2/28/15
service
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
800.00
210.00
115.81
3,900.00
365.15
105.68
439.80
3,666.31
326.76
89.00
1,600.00
110.00
550.00
186.00
1,586.44
1,200.00
2,204.11
2,965.70
190.00
1,380.00
2,038.44
1,395.29
240.00
330.66
464.45
524.95
60.00
1,000.00
450.00
115.00
5,197.50
160.68
1,200.00
877.68
284.18
162.00
43.94
549.00
91.82
12.67
72.22
190.00
225.00
90.00
115.00
1,200.00
55.00
771.47
790.00
900.00
60.00
6,124.50
60.00
206.00
2,200.00
4,159.30
9,733.88
630.00
200.69
53.58
894.78
706.34
30.75
122.83
163.28
60.00
679.50
160.68
1,600.00
252.00
3,505.36
IM
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EM
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EM
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EM
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IM*0164929
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IM*0165000
IM*0165001
IM*0165002
Christopher Ucho
Daniel P. Unger
Uniform Express, Int'l
United Entertainment Com
UPS
Thomas N. Usry
Jim Utterback
VA Debt Management Cente
Vans Floral Products
Verizon Wireless
The Vernon Company
Katharina F. Veth
Village of Carol Stream
Village of Glen Ellyn
Vin Design
Vocational Biographies I
Wayne Wallace
Wards Natural Science Es
Waste Management of IL-W
WCEV Radio
West Suburban Living
Westlake Hospital
Wheaton Chamber of Comme
Kevin White
Windeveloper Software Lt
Wine Spectator
Wired
Joshua Wittenberg
Mark T. Witzke
Wm. F. Meyer Co.
Wolters Kluwer Health
Wood Dale Chamber of Com
Caitlyn V. Woods
Stephen M. Wright
Xpressmyself.com Llc
Brian P. Yard
Allen Young
Nancy Zarse
Zep Manufacturing Compan
A & P Grease Trappers, I
New Readers Press
Carmen Abernathy
Jason P. Adams
Emmanuel B. Awuah
Christopher G. Bailey
Craig I. Baker
Tina E. Brackmann
Thomas P. Brady
William F. Carmody
Martha J. Carney
Michael G. Casey
Louis G. Christakes
Michael P. Crimmin
Daniel J. Deasy
Julia M. Di Liberti
Joan Dipiero
Ronald G. Dulceak
Jonita M. Ellis
Scott R. Fencl
William A. Fenley
Kathleen M. Finan
Dusan D. Galic
Joanna J. Grabenhofer
Renata Gutowska
Lana R. Hall
Lubna Haque
Elwaine W. Hardtke
Robert M. Hazard
Timothy A. Henningsen
Jennifer Hereth
Luisa A. Hughes
FST Secondary Instr-Field Sobriety
Set Construction in Studio
Speckle Mesh 3-button polo with angled panels:
Artist fee, New Shanghai 1/9/15
svcs in December
Retiree Health Ins Reimb
Official Mens bsktbll 11/ 18/2014 Benedictine
Refnd fnds/Kareya L Fleek
flowers, supplies
SVCS 10/8-11/7/14
WDCB Stocking Caps
Retiree Health Ins Reimb
READINGS 10/4-11/6/14
HOTEL TAX NOV 2014
Design Trib EZ Insert Touring TBLK,TNUT
Vocational Biographies FY15 Renewal
"Latin Jazz, Jazz Latin" CDs
Model - Larynx with Trachea
Oct 2014 month end
Radio Ad 11/22&23/14 Danu
EX Print Ad Nov/Dec 2014 1/2 Page V-Color-4
Reissue stale checks ' dated 6/21/07 & 10/12/06
2014 November Monthly Luncheon
mens bsktbll offcl 12/4
IMF Tune Maintenance - Unlimited Mailboxes
Wine Spectator Subscriptions
Wired subscription renewal
OC Spray/Crimes in Progress/T-Stops
mens bsktbll ref-11/25/14 Moraine Valley
Short Cold Cartridge
Annual subscription to Nurse Educator
Annual Chamber Dues 2014-2015
Stage Mgr College Dance Nov14 IC084993
OC Spray Role Player
signs
120614 Merch Seller Danu IC-083621
Primary Instructor for Comm Policing
Dealing w/Mentally Ill - Oct 14, 2014
Blue/Yellow PRO1 Sprayer 1 each complete. Unit of
Hydro Jett Grease Line
Kaplan GED Book
Personal Car Mileage-In State-5502002
Reimb/Dues
Parking-In State-5502001
Per Diem Meals-5503001
Ntional Council of Teachers of Mathematics
Wellness Incentive-5201022
Per Diem Meals-5503001
Dues - Attorney Registrat & Disciplinary Commission
Meals Itemized-In State-5502001
Business Meals - Non Travel-5501001
Instructional Supplies-5401002
Personal Car Mileage-In State-5502002
Transportation - Taxi/Limo/Bus/Subway/Other
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Other Supplies-5209016
Hotel Tax-5502001
Reimb expense
Per Diem Meals-5503001
Conference/Meeting Exp-Local-5501001
Reim conf fee
Reimb/Dues
Instructional Supplies-5401002
Business Meals - Non Travel-5501001
REIMBURSE PROF DUES MODERN LANGUAGE ASSOC
Per Diem Meals-5503001
Tuition / Conference- Faculty-5209014
$
$
$
$
$
$
$
$
$
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$
$
$
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$
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$
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
160.68
150.00
1,033.00
6,250.00
1,313.94
766.80
115.00
2,282.20
1,296.46
272.12
300.24
736.40
87.43
352.80
2,812.57
316.00
132.65
1,672.84
679.17
480.00
1,360.00
134.08
25.00
115.00
561.00
0.16
12.00
437.75
115.00
119.32
629.00
100.00
213.00
77.25
223.06
100.00
206.00
1,250.00
336.23
5,300.00
1,368.75
68.88
120.00
139.47
1,231.36
87.00
240.00
1,323.29
382.00
135.04
144.00
23.64
172.48
289.92
1,121.26
28.56
537.01
13.00
43.12
385.44
310.46
208.75
904.00
95.00
235.00
189.00
38.96
82.00
130.00
887.49
180.00
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
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IM
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OP
OP
OP
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OP
OP
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OP
OP
OP
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IM*0165003
IM*0165004
IM*0165005
IM*0165006
IM*0165007
IM*0165008
IM*0165009
IM*0165010
IM*0165011
IM*0165012
IM*0165013
IM*0165014
IM*0165015
IM*0165016
IM*0165017
IM*0165018
IM*0165019
IM*0165020
IM*0165021
IM*0165022
IM*0165023
IM*0165024
IM*0165025
IM*0165026
IM*0165027
IM*0165028
IM*0165029
IM*0165030
IM*0165031
IM*0165032
IM*0165033
IM*0165034
IM*0165035
IM*0165036
IM*0165037
IM*0165038
IM*0165039
IM*0165040
IM*0165041
IM*0165042
IM*0165043
IM*0165044
IM*0165045
IM*0165046
IM*0165047
IM*0165048
IM*A357
IM*A358
IM*A358
IM*A358
IM*A359
IM*A360
IM*A361
IM*A361
IM*A361
IM*A362
IM*E0041570
IM*E0041664
IM*E0041665
IM*E0041666
IM*E0041667
IM*E0041668
IM*E0041751
IM*E0041752
IM*E0041753
IM*E0041754
IM*E0041755
IM*E0041756
IM*E0041757
IM*E0041758
IM*E0041759
Terry V. Jackson
Christopher M. Johnston
Kristen A. Kepnick
Robert S. Kletsky
Danielle L. Kuglin Seago
Thomas I. Kulanjiyil
Katie M. Leonardo
Jean-Pierre F. Leroux
Tara M. Leszczewicz
Kelly M. Mahadev
Dianne McGuire
Robert J. McKenzie
Adela Meitz
Michael C. Mohring
Michael W. Moon
Ernest L. Moore
Tiffany W. Morrissey
Jennifer M. Prusko
David L. Ricker
William G. Roby
Bruce H. Schmiedl
Victoria C. Shaver
Barbara P. Shelor
Laura M. Smith
Julie C. Trytek
Stephanie G. Wilcox
Joseph C. Wozniak
Ill Environmental Protec
Comcast Cable
College of DuPage
Chicago Computers
Norma P. Lewis
Blatt, Hasenmiller, Leib
CACH, LLC
Educ Loan - AES PHEAA
Great Lakes Higher Educa
Int'l Union of Oper Engi
Isac-Student Loan
Office of Glenn B. Stear
Pennsylvania SCDU
Roberts & Weddle, Llc
State Disbursement Unit
Truemper and Titiner, Li
U.S. Department of Educa
WI SCTF
Mirion Technologies (Glo
IDES-Magnetic Media Unit
Dept of Treasury
Dept of Treasury
Dept of Treasury
IL Dept of Revenue
IL Dept of Revenue
Dept of Treasury
Dept of Treasury
Dept of Treasury
IDES-Magnetic Media Unit
ATB Automotive, Inc.
Astral Precision Equipment
Corporate Lakes Property
Edward Hospital-Emss
Illinois Power Marketing
Ray O'Herron Co., Inc.
W.I.T.S.
4IMPRINT, Inc.
ACCT-Assn of Com Coll Tr
Airgas
Angelo Caputo's Fresh Ma
Aqua Pure Enterprises, I
ARTstor
Astral Precision Equipme
Auto Truck Group
Reimb/conference
Reimb/conference
Office Supplies-5401001
End of Semester thank you for alter ego committe
Personal Car Mileage-In State-5502002
Pre-travel Advance PTA-KULANJIYIL 2015 SP
Personal Car Mileage-In State-5502002
Instructional Supplies-5401002
Tuition / Conference- Faculty-5209014
Parking-In State-5502001
Reimburse mileage 11/12,13,18,20/2014
Airfare/Train - In State-5502001
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Tuition / Conference- Faculty-5209014
Reimb-Verification
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Dues - Admin-5209020
Per Diem Meals-5503001
Reimburse workshop fee 11/17/14 & 11/18/14
Personal Car Mileage-In State-5502002
Tuition / Conference- Faculty-5209014
Personal Car Mileage-In State-5502002
Oct.2014 Exp. A/C and Acct-Congress, Chgo.,IL.
IL-EPA Air Pollution Control Annual FESOP Site
a/c# 8771 20 079 0953075 High Speed internet
To Reimb Petty Cash
IBHE FY14 Reimbursement - Alex Hogberg
Retiree Health Ins Reimb
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
PR 12/23/14 Deduction
supplies
State tax withholding 12/12/14 payroll
Federal Tax withholding 12/12/14 payroll
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
College share FICA tax withholding 12/12/14 payroll
$
College share Medicare tax withholding 12/12/14 payroll
HOTEL TAX NOV 2014
$
HOTEL TAX NOV 2014
$
Federal Tax withholding 12/23/14 payroll
$
$
College share FICA tax withholding 12/23/14 payroll
$
College share Medicare tax withholding 12/23/14 payroll
State tax withholding 12/23/14 payroll
$
Voided check issued in prior month
$
Quick scope vision measuring system for manufacturing program
$
Rental fees December 2014
$
$
Fees for COD Fire Science Paramedic Program Class
Electric services - October 2014
$
Ammunition for Suburban Law Enforcement Academy
$
personal trainer
$
Pens
$
Regstrtn: ACT151:1353 Mary Ann Millush
$
LineDC10276
$
fresh foods
$
service
$
ARTstor Database FY15 Renewal
$
machinery & equip.
$
Squad #4 Repair:Docking st/corroded fuse
$
215.00
260.00
85.97
97.00
93.02
3,300.00
86.12
250.96
244.00
78.10
56.32
10.50
22.40
42.56
200.89
16.24
180.00
299.00
136.08
76.55
600.00
77.72
150.00
230.80
296.64
58.38
157.88
2,538.00
212.90
4,607.14
577.98
2,200.00
131.10
201.83
93.50
691.13
605.02
394.44
1,073.07
542.39
203.25
3,103.87
100.00
145.60
707.69
187.75
183,770.32
527,074.02
2,021.73
60,645.78
412.98
7,146.00
510,976.36
3,128.52
58,394.39
177,548.79
(686.33)
35,900.00
15,541.19
17,280.00
107,115.20
21,315.00
7,336.00
3,858.88
676.00
466.00
208.71
511.24
2,700.00
123.08
102.14
IM
IM
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IM*E0041760
IM*E0041761
IM*E0041762
IM*E0041763
IM*E0041764
IM*E0041765
IM*E0041766
IM*E0041767
IM*E0041769
IM*E0041770
IM*E0041771
IM*E0041772
IM*E0041773
IM*E0041774
IM*E0041775
IM*E0041776
IM*E0041777
IM*E0041778
IM*E0041779
IM*E0041780
IM*E0041781
IM*E0041782
IM*E0041783
IM*E0041784
IM*E0041785
IM*E0041786
IM*E0041787
IM*E0041788
IM*E0041789
IM*E0041790
IM*E0041791
IM*E0041792
IM*E0041793
IM*E0041794
IM*E0041795
IM*E0041796
IM*E0041797
IM*E0041798
IM*E0041799
IM*E0041800
IM*E0041801
IM*E0041802
IM*E0041803
IM*E0041804
IM*E0041805
IM*E0041806
IM*E0041807
IM*E0041808
IM*E0041809
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Automotive Electronics S
Careers in Non Profits
Center for Education &
Certified Balance & Scal
Chicagoland Beverage Com
Clesen Wholesale
Computer Discount Wareho
Cream Wine Company, LLC
Crowe Horwath LLP
Cynmar Scientific Co.
Edward Hospital
Fastenal
Fine Vines LLC
G&M Training & Services,
Gallery Collection
Goodman Manufacturing
Grainger - Downers Grove
Great Lakes Kwik Space
H-O-H Water Technology I
Heritage FS Inc.
Heritage Wine Cellars, I
Hewlett Packard
Honeywell Int'l Inc.
Hopkins Fulfillment Serv
IL Truck Enforcement Ass
J W Pepper Music
JMA Construction Inc.
Joliet Junior College
Jostens
JRCERT
KACOA Landscaping, Inc.
Krueger International, I
Lencioni Wholesale Meats
Lion Heart Engineering
Lisa M Dietlin & Associa
M & M Sports Scene Inc.
Maverick Wine Co., LLC
Medcom Trainex
Mickey's Linens
Midwest Salt
Miner Electronics Corp.
National Engravers
Neuco
North American
North Central College Paddock Publications
Paratext LLC
Pasture to Plate, Inc
Patterson Dental
Peachtree Business Produ
Perceptive Software, Inc
Proforma Premiums
Refrigeration Enterprise
Road Wrench, Inc
Russo's Produce, Inc
Scantron Corporation
Scholastic Inc.
School Dude.com
Siemens Industry Inc.
Soukup's Appliance Store
Sound Vision, Inc.
Stivers Staffing Service
StreamGuys, Inc
Supreme Lobster, Seafood
Sysco Food Service
Testa Produce, Inc.
Ti Training
Tree Towns Repro Service
Tribune Media Group
Uline
United Radio Communicati
MongoosePRO ISO/CAN
Aireen Joven w/e 11/16/14
Higher Educ Law inAmerica
A&D Model HR200 analytical balance
coffee
food supply
Logitech ConferenceCam CC3000e
Merchandise
Prof.services 11/4/14
TRANSFER PIPET, 5.0ml GRAD INCR. 0.25ml, DRAW
Phlebotomy students at clinical site
auro supplies
merchandise
10-hours OSHA General Industry Class, Argonne
Cards
valve gauges
flowmeter
pick up unit
Supplies
Fuel
Supplies
Configurable HP ProBook 450 G2 Notebook PC
Charges 7/1/14-9/30/14
Book - Seeing with music
Adv trucking 9/29-10/3/14
Symphony #3 Giannini, V Band set and Score
SRC 3144 install owner provided 65" mount and TV
Chargeback Summer 2014
Garment rentals
Radiography 2015 Annual Accreditation Fee
Snow plowing, salting
Relocate the Courier Furniture
Supplies
Maintenance/mileage
Distinguished Alumni Program
Flex Man Digital Clock. Unit of Measure: 75
Supplies
Medcom - DVD - Basic Math for Nurses Part 1
Linen service
40# Compacted Salt Pellet / 63 bags per pallet
Miner Electronics-base radio repair
order medals for Laps with Chaps (100)
Sleeve Kit
Supplies
Documentary film viewing rights
3 color ad
Reference Universe FY15 Subscription
Supplies
Office call & min labor
Dental Hygiene patient parking passes; Lilac
Services 10/1/14-10/31/14
Stainless Steel Compass Blanks
service
materials
food supply
General Purpose Answer Sheet (Quote 393868)
Read & Rise English Book & Fun Card Library (20
Annual Renewal for MaintenanceDirect, PM
HEC Lobby Daylighting Upgrade and
(2)Whirlpool microwaves for NRC model#WMC30516AB
One Additional Lecturn for Naperville
continuing education
overage protection users
seafood
service
food supply
Air Recoil Convrsn Kit
SVCS
Concealed carry/Massage Therapy Advertising
Waterhog Diamondcord Mat
Replacement Radios for Custodial Department
$
$
$
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778.00
1,747.20
241.95
14,560.00
283.54
2,687.55
7,302.95
200.00
11,525.00
120.90
150.00
49.44
978.00
1,020.00
1,003.94
1,650.00
527.24
179.00
2,329.10
627.62
1,859.74
1,030.01
2,702.00
61.18
1,500.00
1,106.99
1,025.00
10,622.04
540.66
1,890.00
7,900.00
9,980.26
945.80
428.70
3,536.01
290.64
351.60
2,166.20
214.12
730.24
570.00
159.50
317.96
429.00
500.00
3,307.25
4,495.00
621.26
309.00
400.00
13,456.25
78.46
644.54
563.38
385.02
1,538.13
391.29
11,376.95
4,990.00
360.00
3,270.00
4,902.50
78.00
1,558.71
631.19
2,337.94
3,150.00
123.84
282.62
970.07
4,342.00
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United Septic & Grease B
Vire Technologies, LLC
Wesco
WideOpenWest IL, LLC(WOW
Window to the World Comm
Z Baking Co.
Jose R. Alferez
Rio M. Almaria
Caroline C. Arvis
Gaea Atta
Donna M. Badowski
Richard J. Berendson
Beatrice D. Brown
Thomas Cameron
Julie A. Carey
Joseph C. Cassidy
Cedric Cemel
Barbara J. Coe
Keith A. Conlee
Charles W. Currier
Larinda S. Dixon
Sally N. Fairbank
Helen C. Feng
Nancy J. Feulner
Cesar A. Flores
Jude J. Geiger
Vittorio A. Gensini
Donna C. Gillespie
Joyce A. Graves
Matthew D. Green
Debra L. Hasse
Hashem Helmi
Marianne Hunnicutt
Mia Igyarto
Edith S. Jaco
Debra Jeffay
Laurette E. Jorgensen
Jean V. Kartje
Cathleen J. Kaye
Kirk R. MacGregor
Sherry Machacek
Shawn L. Maisch
Julie Marlatt
Sarah H. Martino
Jacqueline L. McGrath
Diane M. McHugh
Mary Beth P. Miller
Kristine M. Murphy
Laura E. Ortiz
Kirk E. Overstreet
Mirta Pagnucci
Donna T. Perchatsch
Deborah L. Piha
Jeffrey D. Priest
Melina R. Probst
Eugene A. Refakes
Cynthia R. Rice
Sharon A. Rokosh
Kimberly J. Scherer
Nicole I. Spizzirri
Shellaine K. Thacker
Christopher C. Thielman
Sean P. Warren-Crouch
Evans & Son Blacktop, Inc.
Graybar Electric-Glendale Heights
Happ Builders, Inc.
Herricane Graphics Inc.
Joliet Junior College
K. K. Stevens Co.
Krueger International, Inc.
Legat Architects
Pump grease trap-SSC Star -bucks
$
Tripp Lite 10Gb Duplex MMF 50/125 OM3 LSZH Patch
$
BLK FLR ACS MOD
$
Nov 15 bill date for svcs
$
SVCS
$
baking supply
$
Transportation-Taxi/Limo/ Bus/Subway/Other- In
$
Conference/Meeting Exp-Local-5501001
$
Personal Car Mileage-In State-5502002
$
Wellness Incentive-5201022
$
Transportation - Taxi/Limo/Bus/Subway/Othe
$
Personal Car Mileage-In State-5502002
$
Hotel
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State-5502002
$
Transportation - Taxi/Limo/Bus/Subway/Othe
$
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- Faculty-5209014
$
Personal Car Mileage-In State-5502002
$
Per Diem Meals-5503001
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-Out of State-5503002
$
Tolls - In State-5502002
$
Tuition / Conference- Faculty-5209014
$
Tuition / Conference- Faculty-5209014
$
American Sociological Association Annual
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State
$
Personal Car Mileage-In State-5502002
$
Dues - Admin-5209020
$
Tolls - In State-5502002
$
Personal Car Mileage-In State-5502002
$
Reim prof conf fee
$
Per Diem Meals-5503001
$
Personal Car Mileage-In State-5502002
$
Personal Car Mileage-In State-5502002
$
Reimberse WW tuition
$
Per Diem Meals-5503001
$
Personal Car Mileage-In State-5502002
$
Conference/Meeting Exp-Local-5501001
$
American Chemical Society
$
Personal Car Mileage-In State-5502002
$
Per Diem Meals-5503001
$
Tuition / Conference- Faculty-5209014
$
Tuition / Conference - Classified-5209017
$
Business Meals - Non Travel-5501001
$
Reimb/conference
$
Per Diem Meals-5503001
$
Per Diem Meals-5503001
$
Personal Car Mileage-In State-5502002
$
Per Diem Meals-5503001
$
Personal Car Mileage-In State-5502002
$
Conference/Meeting Exp-Local-5501001
$
Personal Car Mileage-In State-5502002
$
Instructional Supplies-5401002
$
Personal Car Mileage-In State-5502002
$
Construction services for Athletic Field project
$
Camera and electrical supplies for Naperville project
$
Construction management services for Cosmetology remodel project
$
Construction management services for Waterleaf directional signage
$
Chargebacks for Fall term 2014
$
Printing services for Continuing Ed Spring 2015 schedule
$
Furnishings for Naperville Regional Center
$
$
Professional services for Homeland Security Training Center Project
1,040.00
15,961.74
132.74
522.04
472.00
120.20
75.60
528.70
68.16
134.00
1,617.28
32.48
620.40
35.74
191.14
1,577.39
27.44
226.24
350.88
303.59
1,479.52
153.57
1,505.82
215.40
100.80
854.30
1,144.42
487.80
185.00
302.00
1,071.77
36.96
300.40
176.60
30.80
126.84
290.00
176.44
77.70
260.00
877.22
141.68
36.40
186.00
660.05
336.90
95.00
205.00
97.44
59.28
565.26
150.00
65.00
295.00
611.35
834.12
17.92
676.52
25.76
10.77
64.40
23.96
145.60
52,187.70
21,390.93
166,923.90
38,111.65
44,939.50
24,382.34
102,016.74
24,530.39
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Mortenson Construction
Pepper Construction
Trimdata Corp.
Village of Glen Ellyn
Press Photography Networ
4IMPRINT, Inc.
Accurate Document Destru
Acrylic Services
Advanced Technologies Co
Airgas
Alfa Aesar, Johnson Matt
Amsan
Antoon Consulting Servic
Aqua Pure Enterprises, I
Athletico -Oak Brook
Bailey Edward
Blick Art Materials
BWM Global
Careers in Non Profits
Carol Fox & Associates
Chicago Jazz Philharmoni
Childcare Supply Co.
Computer Discount Wareho
Consumers Packing Co
Cynmar Scientific Co.
Digital Printing, Inc.
Discount School Supply
Dost Valuation Group, Lt
Doyle Signs Inc.
Dupage Dodge Chrysler Je
EBSCO Information Servic
Edward Health Services C
Follett Higher Education
Fortune Fish Company
Fox Valley Fire & Safety
Full Compass Systems, Lt
G&M Training & Services,
Glancer Magazine
Gonser Gerber LLP
Grainger - Downers Grove
Great Lakes Kwik Space
Greener Engineering Inc.
HEP
Herricane Graphics Inc.
Hewlett Packard
Holstein's Garage
Honeywell Int'l Inc.
Illinois Power Marketing
Ink Technologies
J W Pepper Music
JC Licht
JMA Construction Inc.
Rma Supply
Kendall / Hunt Publishin
Krage's Tire Centers Inc
Krueger International, I
Krurapp Communications I
Lamers Bus Lines Inc
LB Medwaste Services
Legat Architects
Lencioni Wholesale Meats
Lowitz and Sons, Inc.
Mark Andy Print Products
Marvin Feig & Associates
Matthew Bender & Co., In
MCM Electronics
Meadow Mills Inc
Mickey's Linens
Midwest Groundcovers
Motorola Solutions
Mouser Electronics
Construction management services for SRC project
$
Construction management services for Naperville Center project$
FA Link Annual User Fee
$
Water/sewer services 9/30-11/4/14
$
Free lance Photography Service (2 hours + post
$
Blue Generation LS Poplin Shirt - Men's
$
energy/environmental fees
$
Acrylics for Relocation Maps
$
PIG Grant - Hydraulic 2 Add-on Package #6080-20
$
fuel charge
$
Biuret, 97% (100 g)
$
supplies
$
Instructional Services: 9/23/14 Glen Ellyn (Lock
$
supply
$
COD:AT coverage 10/2014
$
Naperville Regional Center Renovation
$
Silhouette Cameo Replacement Cutting Mat
$
Balance of Inv#22973 on V#291535
$
Job order #2707
$
A Christmas Carol
$
Interview/Performance at PianoForte
$
supplies
$
Acer REVO RL80 UR23 Celeron 1017U 1 6 GHz 4
$
chicken supply
$
4 PC METAL EQUAL VOLUME DENSITY CYLINDER SET, 2"
$
Barracuda Retractable Banner Stand w/ 31.5" x
$
supplies
$
Appraisal svcs for COD
$
Doyle Signs - Exterior Signs for Cosmetology
$
sensor
$
e-book purchase
$
Medical Services for Bob Berry
$
Book Biomedical Device Technology: Principles
$
boneless loine/top loins
$
services
$
Plug, Neutrik NDL
$
10-Hour OSHA General Industry Class
$
Print Ads 09/29/14 Frank, NP Okto, Rain, Story per
$
Webinar: Pipeline of Major Gift Donors
$
Lubricant/Corrosion Inhibitor Size 5 gal.
$
Pick-up units
$
Naprvl reg Ctr remodeling
$
2015 higher Education Directory
$
SRC Atrium-Bal of contrct
$
CAD LAPTOP & ACCESORIES
$
Service and Repair on College Bus CD-1
$
chrgs from 1/1/15-3/31/15
$
Bill month Nov 2014
$
hp compatible CE390A
$
Noah's Ark, Bert Appermont Band set and
$
Supplies
$
Install 6 new datas in BIC 3401
$
SUPPLIES
$
Book - Cancer Registry Management
$
Parts
$
Freight
$
November Ad in IL Cops Magazine
$
2 Charter Buses for COD Football to Fairview Hts,
$
Bio waste manifest
$
Prof svcs 10/1-31/14
$
food items
$
Printing, Holiday Brochure 2014, Qty
$
DPM400 13-3/8x200 8m Megapro Matte
$
Furnish & instal shades
$
Misc titles
$
ATX Control Kit
$
PIG Grant - Meadows 8" Stone Burr Mill, The
$
SVCS
$
Misc supplies
$
SVCS 12/1-31/14
$
Supplies
$
25,310.00
834,891.68
20,653.00
25,418.40
687.50
587.96
149.12
1,194.75
13,312.66
451.51
267.15
386.30
3,750.00
454.20
7,021.88
10,174.39
58.60
97.90
1,237.60
3,750.00
300.00
547.70
1,404.59
491.58
63.11
660.00
275.54
139.00
2,809.00
28.26
662.21
76.00
744.29
348.95
2,380.00
397.74
1,020.00
695.00
295.00
1,055.73
636.00
4,020.00
75.00
13,146.75
4,817.14
1,525.00
12,435.50
2,608.53
195.00
484.94
19.00
3,245.00
1,015.63
202.00
2,929.74
3,757.61
325.00
3,854.00
107.00
3,674.38
12,345.48
1,564.00
635.36
9,856.00
607.61
110.56
2,200.00
458.04
1,174.90
1,224.00
195.45
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NACCE
North American
O'Reilly Auto Parts
Omatic Software Llc
Paddock Publications
Pasco Scientific Co.
Pasture to Plate, Inc
Patriot Paving Maintenan
Patterson Dental
Perceptive Software, Inc
PowerCom
Prairie Display Chicago
Pro Education Solutions
Proforma Premiums
Radio Traffic.com
Rejuvenation Massage
Russo's Produce, Inc
Scantron Corporation
Scholar Buys
Shaker Recruitment Adver
Sodexo
Sprocket Websites Inc
Stephen J Beck and Assoc
Stivers Staffing Service
StreamGuys, Inc
Supreme Lobster, Seafood
Sysco Food Service
T Elenteny Holdings, LLC
Thorne Electric
TK Fay Consulting, LLC
Today's Business Solutio
Tribune Media Group
Tutor.com
Village of Glen Ellyn
Westlaw
WideOpenWest IL, LLC(WOW
Wright Express
Z Baking Co.
Vire Technologies, LLC
Flex-Plan Services, Inc.
Vision Service Plan - (I
Community College Health Consortium
James E. Allen
Mark J. Brady
Rodney A. Buck
Thomas G. Carter
Brian D. Clement
Charles W. Currier
Earl E. Dowling
Karin Evans
Sally N. Fairbank
Melissa M. Fanella
Ellen M. Farrow
Virginia L. Garner
Douglas N. Green
Kim B. Groesbeck
Justin Hardee
Sara S. Kirby
Diana L. Martinez
Peter M. Mumford
Angela M. Nackovic
David A. Ouellette
Jeffrey A. Papp
Sheryl B. Rickord
Nicole I. Spizzirri
Charles Steele
Dominique N. Steward
Katherine Thompson
Maureen Waller
Gina K. Wheatley
William B. Whisenhunt
Organizational Membership - 11 Members
Supplies
Parts
SegmentOmatic Software (one-time purchase)
EX Print Ad, Full Page Oct 3, 2014 Touring Rain,
PK-9025 conductive paper
Food items
Message boards
Supplies
Consulting svcs
North Parking Lot Light Repair
Perkins Grant - 60"W x30"H Giclee Wall Hanging
Transactions Nov 2014
Keyboard Monitor 2015 Calendar, One color
Software mnthly spprt
Massages performed at Massage Clinic
Food items
40-S 40 Question Survey Ans Form 5 CHC (500/Pkg).
Media Comp;oser Software Floating License-50pk
Posting fee
CODF Exec Commttee mtg
DupagePress.com web hosting
Exploring Service Excellence Module II
Temp/Marcia Wynn
Overage protection chnnl
supplies
Food items
Chateau des Tours Domane des Tours VPV Rouge 2010
CHC Landscape lighting
Instructional Services
Part and labor fees for repairing three print
CU00039420,CTCM098787 ads Chi Trib Tix on Sale per
College Center (20.63 hrs)
svcs 9/30-11/4/14
svcs 10/1-31/14
Nov billing date, 11/29- 12/28/14
Retail fuel purchases
SUPPLIES
Cisco Catalyst switch
Participants fee
Claims&Adm.fee Nov.2014
Claims for medical insurance plans December 2014
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Pre-travel Advance PTA/BUCK 2015SP HIKING
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Office Supplies-5401001
Publications-5406001
Hotel Tax-5502001
Reimb/Dues
Tolls - In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
membership reimb. American Institute of Arc
Personal Car Mileage-In State-5502002
Personal Car Mileage-In State-5502002
Equipment < than $2500 per item-5401007
Conference/Meeting Exp-Local-5501001
Personal Car Mileage-In State-5502002
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Tuition / Conference - Classified-5209017
Conference/Meeting Exp-Local-5501001
Office Supplies-5401001
Transportation-Taxi/Limo/ Bus/Subway/Other- In
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Dues - Classified-5209019
Tuition / Conference- Faculty-5209014
$
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$
750.00
349.71
2,028.14
9,464.30
934.50
112.00
682.27
3,850.00
343.90
9,000.00
3,718.64
688.00
2,512.50
321.88
100.00
116.00
1,500.65
293.18
7,872.15
507.00
7,677.84
760.00
1,500.00
14,925.32
846.00
273.95
1,250.95
384.00
9,121.70
150.00
810.00
26,793.27
722.05
8,545.62
1,344.28
434.64
379.68
235.71
9,003.00
735.25
9,644.92
1,241,573.64
235.00
18.48
10,237.50
173.00
107.52
86.17
7.50
1,192.25
2,076.89
49.86
359.49
67.63
47.60
500.00
10.64
17.92
799.39
25.00
45.56
125.00
62.72
150.00
30.00
168.80
655.50
1,411.30
1,095.00
195.00
1,113.30
IM
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OP
OP
OP
OP
OP
IM1C
OP
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IM*E0042072
IM*E0042073
IM*E0042074
IM*E0042075
IM*E0042076
IM*E0042077
IM*E0042078
IM*E0042078
IM*E0042078
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IM*E0042081
IM*E0042082
IM*E0042083
IM*E0042084
IM*E0042085
IM*E0042086
IM*E0042087
IM*E0042088
IM*E0042089
IM*E0042090
IM*E0042111
IM*E0042112
IM*E0042114
IM*E0042115
IM*E0042116
IM*E0042117
IM*E0042118
IM*E0042119
IM*E0042120
IM*E0042121
IM*E0042122
IM*E0042123
IM*E0042124
IM*E0042125
IM*E0042126
IM*E0042127
IM*E0042128
IM*E0042129
IM*E0042130
IM*E0042131
IM*E0042132
IM*E0042133
IM*E0042134
IM*E0042136
IM*E0042137
IM*E0042138
IM*E0042139
IM*E0042140
IM*E0042141
IM*E0042142
IM*E0042143
IM*E0042144
IM*E0042145
IM*E0042146
IM*E0042147
IM*E0042148
IM*E0042149
IM*E0042150
IM*E0042151
IM*E0042152
IM*E0042153
IM*E0042154
IM*E0042155
IM*E0042156
IM*E0042157
IM*E0042158
IM*E0042159
IM*E0042160
IM*E0042161
IM*E0042162
IM*E0042163
College of Dupage Founda
College of Dupage-CODAA
Flex-Plan Services, Inc.
IL Fraternal Order of Po
College of Dupage Faculty Association
DuPage Credit Union
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Valic Retirement Services
Nicor Gas
Columbia Artists Management
Ellucian, Inc.
Franczek Radelet
Interiors for Business, Inc.
Nicor Enerchange
Patriot Paving Maintenance
Pepper Construction
Riverside Technologies, Inc.
Von Heidecke's Chicago
Suzanne M. Blasi
Sandra Coffey
Richard Malec
Brenda A. Marcy
Gail L. McPike
William Moore
Kirk Muspratt
Marianne Myrick
Margaret Novak
James M. O'Rourke
Marsha Pobst
Galen G. Ramsey
Karen M. Randall
Vivian A. Wielgos
Accurate Printing Repair
Advanced Rehabilitation
Amsan
Apple Computer
ARS Viva Orchestra
B&H Technical Services
Bur Oak Group
Carlson Paint, Glass and
Carol Fox & Associates
Chicagoland Beverage Com
Classic Party Rentals
Computer Discount Wareho
Cream Wine Company, LLC
Cynmar Scientific Co.
DAOES
Data Bank
DuPage County Health Dep
Edge Design, LLC
Ellucian
Fastsigns - Naperville
Fine Vines LLC
Fontis Solutions
Fortune Fish Company
Grainger - Downers Grove
Hamilton & Bond, Inc.
Heritage FS Inc.
Heritage Wine Cellars, I
Hewlett Packard
Higgins Tower Service
Holstein's Garage
I Have Bean
Impact Publications
Ink Technologies
Innovative Boiler System
J W Pepper Music
JMA Construction Inc.
Just Press Play Producti
Major Campgn PR ded 12/12 /2014
Dues dedctns PR of 12/12/ 2014
Flex Depndnt PR ded 12/12 /2014
Dues for PR of 12/12/14
Payroll deduction 12/12/14 payroll
Payroll deduction 12/12/14 payroll
SURS withholding 12/12/14 payroll
College share SURS health 12/12/14 payroll
Trust & Federal funds 12/12/14 payroll
Payroll deduction 12/12/14 payroll
Service 11/01/14-12/01/14
Artist fee for performance at the MAC
Colleague user license fees and application server
Legal fees and services October 2014
Furnishings for the Naperville Center project
Natural gas supply - November 2014
Labor and materials for concrete and engineering charges
Construction management services for CMC Project
HP equipment for Information Technologies
Artist Fees for MAC performance
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Retiree Health Ins. Reimb
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Retiree Health Ins Reimb
per contract 12/31/14
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Research 11/19/2014
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Retiree Health Ins Reimb
Repair Service estimate/quote No. 13993
Paraffin Refils
supplies
PIG Grant - Apple Thunderbolt Display 27
Orchestra svcs, Dec 7, 2014 DuPage Chorale
OCE Plotwave Toner Cartridge
Annual fundraiser for Horticulture Club
Carlson Art Staedtler lumocolor fine point
Dec.2014 website maint.
beverages
Craft Show Setup, Equipment, Dismantle - PE
Xerox 6180 Black Toner
supplies
Glass Microscope Slides. Unit of Measure: Box of
Facility rental-Fall 2014
Monthly Rental Jan 2015
service
construction adm.phase
Off site consulting
Flag banners
merchandise
Green umbrellas w/white imprint
seafood products
Low Temperature Grease Calcium Soap Base Size 5
SEcure Certificate - 2 Yr.
Fuel
merchandise
HP DL380 Gen9 Server per quote GDL-06989-05
Relamping of WDCB Tower 10/24/14
CD7 BUS BRAKE REPAIR
Coffee Concessions for Resale
DVD - Soft is the Hearth of Child
hp compatible CE390A
Repair and calibrate exhaust gas analyzer for
Coat of Arms (Band Score and parts)
Install 2 new Cat6 cable in Carol Stream for VOIP
Membership Support for Fundraising
$
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$
1,135.06
103.75
14,002.98
317.60
24,616.00
38,218.40
358,763.58
14,470.15
3,176.91
124,228.38
16,915.57
38,000.00
36,480.00
26,173.73
73,538.95
84,206.59
15,667.00
29,095.13
108,469.30
19,000.00
816.36
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
8,000.00
1,200.00
1,200.00
5,000.00
1,200.00
2,200.00
2,200.00
816.36
453.25
949.85
3,153.15
1,898.00
9,815.00
202.95
1,998.00
215.80
13,875.00
271.68
1,629.33
1,171.15
208.00
286.67
393.38
275.00
75.00
5,000.00
1,312.50
416.00
360.00
769.58
2,132.24
645.30
431.00
4,407.75
2,275.35
14,935.80
810.00
1,909.00
114.00
245.25
156.00
3,814.15
75.00
1,305.00
1,395.00
IM
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IM*E0042164
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IM*E0042200
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IM*E0042205
IM*E0042206
IM*E0042207
IM*E0042208
IM*E0042209
IM*E0042210
IM*E0042211
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IM*E0042214
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IM*E0042230
IM*E0042231
IM*E0042232
IM*E0042233
IM*E0042234
IM*E0042235
IM*E0042236
Krage's Tire Centers Inc
Krueger International, I
Law Bulletin Publishing
Lee's Foodservice Parts
Lencioni Wholesale Meats
LK Media, LLC
Loebl Schlossman & Hackl
Magnaserv Enterprises, I
Matthew Bender & Co., In
Maxient LLC
Media Resources, Inc.
Meilner Mechanical Sales
Mickey's Linens
Midwest Imports
Monoprice, Inc.
NAPA Auto Parts - Glen E
Nat'l Instruments Corp
Neuco
North American
North Light Color
P.J.'s Camera & Photo
Paddock Publications
Pasture to Plate, Inc
Patterson Dental
Paulsen Productions
Pomp's Tire
Powerful Appeals, Inc
Proforma Premiums
Proquest LLC
Quast Consulting and Tes
RACO Industries
Radio Research Consortiu
Red Letter DJs
RELY media
Resource Surgical Equipm
Roger C. Marquardt & Co.
Russo Power Equipment
Sales Enterprise
Scantron Corporation
Schindler Elevator Corp.
Six Flags Great America
Sodexo
Sonitrol Chicagoland Wes
Southside Control Supply
Staysail Enterprises
Stivers Staffing Service
Supreme Lobster, Seafood
Sysco Food Service
Tekla, Inc.
Testa Produce, Inc.
Thomas H. Gray Inc.
Today's Business Solutio
Tribune Media Group
Troop Contracting
Tutor.com
United Septic & Grease B
Wallscapes
West Payment Center
Westlaw
Window to the World Comm
Wirtz Beverage Illinois
Woodside Ave Music Produ
Z Baking Co.
Rio M. Almaria
Gaea Atta
Helen C. Feng
Cesar A. Flores
Donna C. Gillespie
David M. Goldberg
Justin Hardee
Shannon E. Hernandez
Tires/service
supplies
Book - IL SLD 2014-15 Standard Edition
L003 Lee's Foodservice Service Veh. Fee
Supplies
Radio Production
Prof svcs for Sept 2014
Mnthly svcs for Jan 2015
Misc titles
Maxient Annual Service Fee - 7/1/14-6/30/15
Epson ELPLP53 lamp original
SVCS, LABOR,, MILEAGE
Linen service
Supplies
Ceiling Brackets for Monitors
Parts
Academic LabVIEW FDS Teaching (10 User). Unit
Stancor Transformer
supplies
HP 792 Black Latex Ink for L26500
Canon 7D Mark III w/ lens Kit
Ad
Food items
Service call
Keynote speaker
parts & svcs
Services IMPACT/Dec 14
Hunter Green Stress Balls - White Imprint
Misc titles
Consulting Naperville Renovation
Laser Scanner with USB cable
Nielsen Audio Data-Oct- Dec & Holiday for Chgo
DJ service for LEAA dance
2GB USB Flash Drive, RMH02, Black, Bulk
Stryker System 5 Batteries
Dec 2014 Prof Cnsltg svcs
Rental equip
SUPPLIES
Remark classic OMR sftwr
Mnthly billing-Dec 2014
Consignment Sales for 2014 Season
Student Life Event
Security Svcs 10/1-12/31/ 2014 ...Payment #2
Calgon condnst tablets
Photographer CT Earth & Sky 10/13/14
Temp/Bobbie Lopresti
Food items
Food items
supplies
Food items
Selling Your Small Business Workshop
Shipping
CU00144416,CTC0683558 ad
FINAL-All retainage re- leased
College Center Program (230.68 hrs)
Skim outside grease pit
Black frame for Simulation Code of
BILLING NOV 5-DEC 4,2014
SVCS 10/1-31/14
Midnight Spec.
merchandise
Talent for Whiskey Lounge
Food items
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Per Diem Meals-5503001
Personal Car Mileage-In State-5502002
Per Diem Meals-5503001
Hotel In State
Tuition / Conference - Classified-5209017
Conference/Meeting Exp-Local-5501001
$
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$
$
$
$
88.50
1,457.76
86.11
471.27
859.93
440.00
935.34
2,066.67
199.10
7,000.00
13,000.00
2,925.85
1,015.11
394.46
1,329.33
218.94
2,059.00
54.93
161.37
679.00
21,952.01
4,961.00
1,926.90
545.00
300.00
3,202.50
3,000.00
996.00
2,422.64
6,400.00
2,357.00
3,100.00
700.00
11,225.00
6,617.00
5,000.00
1,690.21
3,041.75
144.00
2,203.00
12,530.35
6,141.19
315.00
24.20
700.00
2,501.58
340.31
818.52
289.89
2,309.63
122.00
1,241.96
11,018.08
11,700.00
8,073.80
390.00
323.66
252.50
511.51
680.00
759.22
500.00
529.17
329.39
52.67
850.33
105.32
115.00
537.53
48.58
334.88
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
EM
OP
OP
OP
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SR
SR
SR
IM*E0042237
IM*E0042238
IM*E0042239
IM*E0042240
IM*E0042241
IM*E0042242
IM*E0042243
IM*E0042244
IM*E0042245
IM*E0042246
IM*E0042247
IM*E0042248
IM*E0042249
IM*E0042250
IM*E0042251
IM*E0042252
IM*E0042253
IM*E0042254
IM*E0042255
IM*E0042256
IM*E0042257
IM*E0042258
IM*E0042258
IM*E0042258
IM*W224
IM*W225
Joseph W. Hopper
Debra Jeffay
Tauya R. Johnson
Anthony E. Lenard
Diana L. Martinez
Robert H. Murr
Janet Pagan-Klehr
Mark A. Pearson
Amanda J. Rakow
Paul G. Schmidt
Charles Steele
Nancy E. Svoboda
Terry A. Vitacco
Sean P. Warren-Crouch
Barbara M. Wiesen
College of Dupage Faculty Association
DuPage Credit Union
Valic Retirement Services
College of Dupage Founda
Flex-Plan Services, Inc.
IL Fraternal Order of Po
SURS-State Univ Retirement System
SURS-State Univ Retirement System
SURS-State Univ Retirement System
Sarl Ecole des Trois Pon
Amalgamated Bank of Chicago
Student Refunds
Student Refunds
Student Refunds
Other Materials & Supplies-5401006
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Reimb/subscription
Conference/Meeting Exp-Local-5501001
Equipment < than $2500 per item-5401007
Transportation - Taxi/Limo/Bus/Subway/Othe
Reimb/Dues
Office Supplies-5401001
Personal Car Mileage-Out of State-5503002
Conference/Meeting Exp-Local-5501001
Assoc.Comm.College Trustees Congress
Dues-Faculty-5209018
Personal Car Mileage-In State-5502002
Conference/Meeting Exp-Local-5501001
Payroll deduction 12/23/14 payroll
Payroll deduction 12/23/14 payroll
Payroll deduction 12/23/14 payroll
Major Campaign PR 12/23/ 2014 ded
FLEX DEPT 12/23/14 PR
P/R 12/23/14 deduction
SURS withholding 12/23/14 payroll
College share SURS health 12/23/14 payroll
Trust & Federal funds 12/23/14 payroll
Study Abroad 2015SP France Field Studies
Bond Principal/Interest payments Series 2006, 2009B, & 2011B
Total paper check disbursments
Total debit card disbursements
Total credit card disbursements
TOTAL CHECKS, E-CHECKS, ACH & WIRE TRANSFERS ISSUED DURING ACCOUNTING MONTH
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
496.95
33.60
153.09
169.00
21.00
88.23
1,045.40
694.00
45.98
1,121.54
400.00
104.30
350.00
77.28
91.86
24,616.00
37,938.05
121,557.98
1,135.06
13,652.41
317.60
349,487.84
14,561.33
3,218.80
5,031.58
6,863,325.01
156,405.00
105,926.00
49,058.00
$
15,303,726.60