Payroll - November 2014 Total Payroll % Electronic Accounts Payable - November 2014
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College of DuPage Community College District No. 502 PAYROLL AND ACCOUNTS PAYABLE REPORT CASH DISBURSEMENTS November 30, 2014 Payroll - November 2014 Gross Advices Checks Total Payroll $ Net 8,701,789 $ 350,723 9,052,512 $ $ % Electronic 5,852,568 258,742 6,111,310 95.8% Accounts Payable - November 2014 Imprest checks - Vendors Imprest Echecks - Vendors ACH transfers - Vendors Wire transfers - Vendors Sub-total Vendors (1) $ 660,973 790,944 11,682 10,819 1,474,418 Imprest checks - Employees Imprest Echecks - Employees Sub-total Employees $ 11,377 68,999 80,376 Imprest checks - Student Refunds Imprest Debit Cards - Student Refunds Imprest E-commerce - Student Refunds Sub-total Students $ $ 922,978 417,916 24,198 1,365,092 $ 2,919,886 Total Imprest (2) % Electronic Operating checks - Vendors Operating Echecks - Vendors ACH transfers - Vendors Wire transfers - Vendors Total Operating 45.4% $ $ % Electronic Combined Payroll and Accounts Payable - November 2014 Total Net Payroll Disbursements $ Total Accounts Payable Disbursements Total Cash Disbursements $ (1) (2) 683,663 6,629,496 1,568,348 5,215,378 14,096,885 95.2% 6,111,310 17,016,771 23,128,081 Includes payroll cash disbursements made to vendors and government agencies for employee withholdings. Imprest payments include invoices that are less than $15,000. Invoices $15,000 or greater are shown as Operating. COLLEGE OF DuPAGE COMMUNITY COLLEGE DISTRICT NO. 502 ACCOUNTS PAYABLE TO BE APPROVED BY BOARD AT THE NOVEMBER 2014 BOARD MEETING CHECKS ISSUED DURING ACCOUNTING MONTH - NOVEMBER 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). NUMBER IM IM IM IM IM OP OP IM IM IM OP OP OP OP OP OP OP OP OP OP 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*0150383 IM*0158269 IM*0162498 IM*0162499 IM*0162641 IM*0162642 IM*0162643 IM*0162644 IM*0162670 IM*0162671 IM*0162672 IM*0162673 IM*0162674 IM*0162675 IM*0162676 IM*0162677 IM*0162678 IM*0162679 IM*0162680 IM*0162681 IM*0162922 IM*0162923 IM*0162924 IM*0162925 IM*0162926 IM*0162927 IM*0162928 IM*0162929 IM*0162930 IM*0162931 IM*0162932 IM*0162933 IM*0162934 IM*0162935 IM*0162937 IM*0162938 IM*0162939 IM*0162940 IM*0162941 IM*0162942 IM*0162943 IM*0162944 IM*0162945 IM*0162946 IM*0162947 IM*0162948 IM*0162949 IM*0162950 PAYEE NAME Postsecondary Education Home Depot - Downers Gro Oakton Community College City of Naperville College of Dupage P Cash Postmaster - Glen Ellyn Postage Reserve Account at USPS Kareya L. Fleek Carol Stream Postmaster College of DuPage Armstrong Medical Industries B&H Photo Video Pro Audio Blacktop, Inc. ComEd/Commonwealth Edison Community Christian Church Fisher Scientific Co. Harland Clarke Corporation HFO Chicago LLC Midway Building Services SAP Public Services Inc. A.F.M. & E.P. Fund AACRAO Aba/American Bar Associa ABC-CLIO Inc. ABT ACT Educational Tech. Ce Justin N. Adair Adventist La Grange Memo Elias Alanis Neal Alger Alibris All Occasions Balloons Alliance Paper & Foodser Amazon AMC Theaters American Hotel Register American Indian Center American Public Media American Trainco Ampac Flexibles LLC Anthony Masterson Produc Apperson Inc. Aquascape Arch Printing Inc. Arrow S3 Assoc of Performing Arts AT&T - Aurora AT&T - Carol Stream DESCRIPTION Check issued prior month; voided current month Check issued prior month; voided current month 2014 Fall Exchg Reg fees Northern Illinois network serv8/6/14-9/5/14 1223 Rickert Dr. Reimburse petty cash Replenish USPS permit usage Postage usage replenishment for October 2014 Kareya Fleek File No. xxxxxxxxxx MAC Holiday Brochures Proj ID 3369 To Reimb Petty Cash Simulated manikins for Nursing program Camera equipment for the MAC Center project Artist fee for performance at the MAC Distribution charges for September-October 2014 Facility rental fees for summer youth program 2014 Digital melt point apparatus for Chemistry department Email subscription service for Marketing & Creative Services Manufacturing equipment for CNC training Janitorial services - September 2014 Annual Software Maintenance Renewal for IT Pension,New Phil Musician Oktoberhest 10/11-12/14 Handbook Book - Paralegals, profitability GMO Foods Microwave for Custodial Department assessment scoring perform on movie 10/10/14 Radiography 1st yr student Fall 2014 CO77467 - GFOA Camera Op - 10/20/14 CO84801 - WDCB Jazz Guitar Night (MAC) materials NYE Party Balloons Supplies Concessions books/materials Movie Tickets for Resale starbucks k-cups roast Native American Committee 10/14/14 (Panel Discuss) service fee Generators & Emergency Power Joliet, IL Nov 3&4 reimb.training exp. DVD - Terra Firma Maintenance Purchase Agreement - Acct# 764492 Item #75000 2-outlet Pond Aerator Navy baseball style caps w/Class Supervisor Installation Labor Web Chat Addition to AACC Annual Dues 2014-15 Membership form attached serv.10/22/14-11/21/14 a/c# 630 653-4007 400 7 serv.10/16/14-11/15/14 a/c# 630 505-4931 797 9 AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ (194.00) (3,095.41) 325.00 2,192.84 487.47 30,000.00 15,000.00 7,243.39 1,502.19 5,859.94 21,202.50 20,991.50 15,000.00 57,406.42 30,000.00 15,716.60 24,940.00 134,564.00 35,769.69 47,552.27 844.16 176.00 105.80 50.58 302.33 557.50 150.00 180.00 400.00 2,250.00 98.75 754.00 110.34 6,032.72 8,009.95 267.02 250.00 111.68 990.00 1,400.00 181.00 159.00 226.03 222.00 13,936.63 950.00 1,851.73 21,691.38 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 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 IM*0162951 IM*0162952 IM*0162953 IM*0162954 IM*0162955 IM*0162956 IM*0162957 IM*0162958 IM*0162959 IM*0162960 IM*0162961 IM*0162962 IM*0162963 IM*0162964 IM*0162965 IM*0162966 IM*0162967 IM*0162968 IM*0162969 IM*0162970 IM*0162971 IM*0162972 IM*0162973 IM*0162974 IM*0162975 IM*0162976 IM*0162977 IM*0162978 IM*0162979 IM*0162980 IM*0162981 IM*0162982 IM*0162983 IM*0162984 IM*0162985 IM*0162986 IM*0162987 IM*0162988 IM*0162990 IM*0162991 IM*0162992 IM*0162993 IM*0162994 IM*0162995 IM*0162996 IM*0162998 IM*0162999 IM*0163000 IM*0163001 IM*0163003 IM*0163004 IM*0163005 IM*0163006 IM*0163007 IM*0163008 IM*0163009 IM*0163010 IM*0163011 IM*0163012 IM*0163013 AT&T - Carol Stream AT&T - Carol Stream AT&T Mobility AT&T Teleconferences Ser Haroon I. Atcha Lynn Atkinson-Tovar Audia, INC. Automatic Doors Inc. B P America B&H Photo Video Pro Audi Michael D. Babcock Baker & Taylor Books Barbizon Lighting Barco Products Co. Jeffrey Beall Adam T. Bell Anne M. Belz Bernan BHFX Digital Imaging Bill Doran Co. Bio-Rad Laboratories, In Bison Gear & Engineering Blackbaud Mesha Blackwell Peter Blair Blooming Color Inc. Troy Boardman James F. Bond-Harris Bosch Automotive Service Bostick & Sullivan Brill USA, Inc. Brink's, Inc Broadcasters General Sto James P. Brotsos Brush Hill Office Center Buikema's Ace Hardware Bullfrog Films Inc. Bumper to Bumper Larry Bussow Mary R. Calcagno Dayna Calderon Californiaprinceton Fulf Felissia Cappelletti Linda J. Caputi Cardinal Health Distribu Career Cruising Ralph W. Carey DUPLICATE, see 1036516 Carquest Auto Parts Jeff Carr Alicia Cassidy Darren Castellanos CCS International, Inc. The Center/ALRC Chicago Federation of Cintas - Romeoville Kathryn Citrin City of Naperville Clean Sweep Music, LLC College of Dupage P Cash a/c# 831-000-3383 409 serv.10/29/14-11/28/14 a/c# 830-000-3383 383 serv.09/29/14-10/28/14 cycle 9/28/14-10/27/14 a/c# 287247260825 H&S HSC office conf. phone charges Courier Freelancer payout for contributor columns Primary instructor,Domstc violence, child abuse photography service&repair reimb.training exp. LB6300 Series 47" Class 1080p Smart LED TV 101314 Stagehand, Rental SPIN IC084990 books CHIMERA CIRCULAR SP RING-7.75 Red Pyramid Sign Base & Post-no wheels RED 261 Faculty Development Webinar MAC-New Phil Rehrsl/show Retiree Health Ins Reimb County and City extra 22nd edition HP Designjet T2500ps eMFP flower supply T100 THERMAL CYCLER. Holds 96 0.2 reimb. NetCommunity Grow Subscription Massages performed at MassageClinic COD football vs. ONU JV 300 Counselor Appreciation Day Officiated men's bskl gam MAC-New Phil Rehrsl/show Ford VCM2 Update for COD IDS Scan tools Ferric Oxalate Dry Pack #2 100ML Book - Encyclopedia of Islam 2014-4 Oct. 2014 service cable/reel AR MS playoff v elgin Brush Hill parking agreem Supplies College Theater Set Constructio DVD - Art of Being Human pressure hose Advanced Client Consulting Retiree Health Ins Reimb CO77564 - On Air Fundraising Assistance Book - Politics of Force: media & constr model for life drawing Retiree Health Ins Reimb 3-ply drape sheets: 40" x 72" Career Cruising Renewal COD football vs. ONU JV Fire Academy Burn Tower Useage parts COD vs Whitewater figure model 10/28/14 MAC-New Phil Rehrsl/show Proj mgmt srvs.10/1-15/14 2014 Northern Region Adult Education Fall Union Dues, Orch New Phil Oktoberfest 10/11-12/14 uniforms design mini brochure a/c#47977-47366/service CO84803 - Perform @ 21 Live in Evanston Beer, etc $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,882.16 1,705.28 715.94 7.25 150.00 500.00 75.00 259.00 1,155.00 15,871.33 69.00 9,631.68 499.25 383.26 350.00 235.00 865.92 165.85 8,300.00 676.36 7,135.80 2,150.00 13,500.00 174.00 140.00 1,022.29 120.00 235.00 2,399.98 439.93 142.88 83.70 68.44 120.00 2,475.00 910.46 210.00 3,342.10 2,800.00 2,589.00 1,925.00 40.64 60.00 1,200.00 551.31 799.00 280.00 632.88 2,096.27 140.00 480.00 235.00 19,479.90 7,695.00 211.20 75.00 6,310.00 1,408.43 500.00 201.95 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 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 IM*0163014 IM*0163015 IM*0163016 IM*0163017 IM*0163018 IM*0163019 IM*0163020 IM*0163021 IM*0163022 IM*0163023 IM*0163024 IM*0163025 IM*0163026 IM*0163027 IM*0163028 IM*0163029 IM*0163030 IM*0163031 IM*0163032 IM*0163033 IM*0163034 IM*0163035 IM*0163036 IM*0163037 IM*0163038 IM*0163039 IM*0163040 IM*0163041 IM*0163042 IM*0163043 IM*0163044 IM*0163045 IM*0163046 IM*0163047 IM*0163048 IM*0163049 IM*0163050 IM*0163051 IM*0163052 IM*0163053 IM*0163054 IM*0163055 IM*0163056 IM*0163057 IM*0163058 IM*0163059 IM*0163060 IM*0163061 IM*0163062 IM*0163063 IM*0163064 IM*0163065 IM*0163066 IM*0163067 IM*0163068 IM*0163069 IM*0163070 IM*0163071 IM*0163072 IM*0163073 Genevieve R. Collins Comcast Comcast Cable ComEd/Commonwealth Ediso Sheila M. Compton Computer Aided Technolog Conrad Consulting Group Conscious Campus Consortium for Advanced Lauren C. Cook Core Pipe Products, Inc. Council for Adult and Ex Council for Advancement Council for Standards in Crosstex Christian M. Cullen Cupcakes for Courage Jeffery H. Curran DBA Phonetree Joseph M. De Boo Delmark Records Development Dimensions I Dick Pond Athletics Karen Dickelman Digity Companies, LLC Discmakers Carolyn A. Dockus Dost Valuation Group, Lt Dramatists Play Service, Tony Driscoll Price Dumas Dupage Sign and Graphics Eastbay Ecolab Ecolab Ecolab Equipment Care Education to Go Edward Don & Company Edward Hospital-Dept. of EESCO/Englewood Eli Journals Elivate Enterprise Holdings Diane S. Erickson FedEx Felix Loeb, Inc. First Run Features First Student Fisher Scientific Co. Flinn Scientific Jean W. Ford Forest Preserve District Mark E. Foss Barbara J. Frank Free Lance Sales Lucile A. Friedli Full Throttle Films - Vi Tom Fuller Gale Cengage Learning Mara B. Gallagher Stage Mgr Col Theater Earth&Sky IC085209 a/c# 900115411 Recurring charges a/c#8771 20 056 0083160 SERV.9/12/14-10/13/14 A/C# 2755115007 Retiree Health Ins Reimb SOLIDWORKS RENEWAL INVOICE Instructional Services Flag ceremony for int'l. educ.week on 11/18/14 one year membership 12/1/14 through 11/30/15 Artwork created for Courier publications reimb.training exp. Self Assessment Survey for Adult Services HQ_15WEBCC2-Planning the Modern CC Website COE - Human Services - Annual Membership barrier film/ blue services per contract 800 cupcakes for courage - for COD cares COD football vs. ONU JV Phonetree for ESC Massages performed at Massage Clinic Dave Spector CD/Message in Blues DVD Package Student Ambassador Polo Shirts various styles and Phil-2014/15 Shows/Person EX Radio Ads Week of 9/8/14 per att'd Taiyo Yuden inkjet Retiree Health Ins Reimb Appraisal svcs for COD Play - Earth and Sky men's basketball official Truman College IL Vehicle code & bail bond rule instruction, stop use sidewalk sign EB EVPR TM WU ZP PNT Water Filter Annual Replacement solid power serv.10/17/14 online registration fees supplies Radiography Fall 2014 Student Clinical A-BS 42EF-P2MPB-A2 PHOTOELECTRIC Inside Photoshop online subscription Body Sport Single cross-linked foam Enterprise Rental for 2014FA Backpacking Retiree Health Ins Reimb a/c# 1222-6514-5 Wire Decking for racking DVD - Pink Ribbons, Inc. Bus rental Crucible Covers for 15 mL crucibles, Dia.: 38mm Sodium Sulfate, Anhydrous, Laboratory Retiree Health Ins Reimb Permit for Using St James Farm for Cross Country Inv 263 Piano Tuning 10/9/14 IC081440B 101214,16,25 House Mgr CT Earth IC085178 Table Covers and Carrying Bags Retiree Health Ins Reimb EX Screen Rental, Patio Movie Series 7/16 to men's basketball referee Oakton CC Gale Cengage Learning - Ebook - Gale Encyclopedia MAC-New Phil Rehrsl/show $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 390.00 5,155.00 16.86 1,894.20 2,200.00 1,400.00 150.00 4,000.00 7,500.00 100.00 2,000.00 3,475.00 540.00 500.00 758.70 150.00 2,089.00 140.00 4,500.00 464.00 147.61 1,089.07 1,739.25 1,413.40 1,250.00 271.00 816.36 51.00 12.42 115.00 875.50 314.00 891.00 1,429.90 80.22 1,769.54 2,338.00 8,439.82 870.00 222.07 129.00 297.02 1,115.60 1,600.00 294.15 82.00 302.00 375.00 1,718.88 3,494.83 865.92 520.00 697.00 147.00 603.76 2,108.44 1,440.00 115.00 2,231.94 228.40 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 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 IM*0163074 IM*0163075 IM*0163076 IM*0163077 IM*0163078 IM*0163079 IM*0163080 IM*0163081 IM*0163082 IM*0163083 IM*0163084 IM*0163085 IM*0163086 IM*0163087 IM*0163088 IM*0163089 IM*0163090 IM*0163091 IM*0163092 IM*0163093 IM*0163094 IM*0163095 IM*0163096 IM*0163097 IM*0163098 IM*0163099 IM*0163100 IM*0163101 IM*0163102 IM*0163103 IM*0163104 IM*0163105 IM*0163106 IM*0163107 IM*0163108 IM*0163109 IM*0163110 IM*0163111 IM*0163112 IM*0163113 IM*0163114 IM*0163115 IM*0163116 IM*0163117 IM*0163118 IM*0163119 IM*0163120 IM*0163121 IM*0163122 IM*0163123 IM*0163124 IM*0163125 IM*0163126 IM*0163127 IM*0163128 IM*0163129 IM*0163130 IM*0163131 IM*0163132 IM*0163133 Adolfo Garcia Kathleen A. Gargano Geese Police Robert H. Geiger GFOA Rosemary T. Ginger Glen Ellyn 4th of July C Glenbard Electric Supply Golden Cutting & Sewing Grace Analytical Lab, In Grand Stage Lighting Gravic, Inc. Gravograph-New Hermes Matthew W. Gray Grey House Publ. Rich Grube Greg Gunhus Halogen Supply Jacob Hammes Hardy Diagnostics Rodney Harrington Samuel D. Harrison Rachel Havrelock Henry Schein Michal A. Herka Kate J. Hess Hilton Lisle/Naperville Susan J. Hobson Home Depot - Downers Gro Hot Bird Inc. Houghton Mifflin Harcour Hoving Pit Stop Dailene T. Hudson I/O Solutions, Inc. Identatronics, Inc. IGX Global IL Council of Orchestras IL Region Phi Theta Kapp Illinois Department of C Illinois Law Enforcement Image Plus, Inc. Screen Imprint Plus-Illen Prod. Infobase Publishing Infowit, Inc. Institute for Career Res Iron Mountain Off Site D J.G. Uniforms, Inc. Jake the Striper John A. Jakobsze Jakprints JCK Contractors Inc Joe's Tailor Shop Paula H. Johannesen John Wiley & Sons - Bost Johnstone Supply Judgement Shield LLC Kapco Kenneth M. Keil Kennedy-King College Dong W. Kim volleyball official Perkins Grant - Keynote speaker for Canada Goose Control Cross Country Meet Timing Set Up 9/26/14 CAFR FY14-Cert of acheive -ment Program Retiree Health Ins Reimb Sponsor 4th of July Fireworks supply Dotted Pattern Paper 48" wide IBHE FY14 Grant - Employer Reimbursement 15A M Edison Plug Remark Office OMR 2014 Upgrade (Pre-order Single Magnetic Clip, 987349 Ressue stale ck 9/7/06 Book - Critical insights: the American COD vs Whitewater10/26/14 women's basketball refere Oakton CC Brominator for Apex Fountain PO for Jacob C. Hammes -Independent Contrator Urea Tubes. Unit of Measure: Box of 20 Game official 11/8/14 Fee Women's Studies Committee Event - Guest Speaker Supplies Games official 10/25/14 Presentation & expenses 10/21/2014 ROOM ON 10/24/14 Photography Services for PLGL Event - 10/20, 23, WREATH Food Vouchers for Laps with Chaps Book - Science Spectrum Portlets for the COD Cross Country Meet 11/3/2014 speaker Firefighter Applicant Testing Fee Primacy Simplex Expert, Fire Red, I.D. Card 1 Year Juniper Care Core Support Ent. Edition Dues, Annual 2014-15 New Phil Attendees-Leadrshp cnfrnc communication chg 9/30/14 Classroom Rental, HR/Risk Mgmt Supplies Silver Aluminum MD Badge Plate 1x3-SiAIMD Misc titles Infowit - maintenance/support Elect. Resource - Careers Internet Dbase Fees Sept 2014 Vest Carrier Jake the Striper- Squad Graphics Game official 10/11/14 2000 Favi Cards Garden mix #28148 supplies MAC-New Phil Rehrsl/show John Wiley & Sons - Books - Teaching At Its Best supplies Ballistics demonstration EJEF10 Easy Jacket Book Cover Paper Official-10/3/14 COD vs. ONU JV Chargebacks for 2014FA Game official 10/25/14 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 300.00 150.00 750.00 1,492.50 580.00 1,200.00 1,000.00 845.56 139.96 1,585.91 82.00 475.00 490.93 939.50 247.50 140.00 115.00 354.00 525.00 615.92 115.00 8,044.85 350.00 2,287.09 120.00 756.91 3,727.38 375.00 2,892.56 209.00 605.23 750.00 75.00 4,043.00 1,421.92 2,880.00 75.00 720.00 3,136.15 199.50 847.30 615.15 1,004.67 2,880.00 349.50 232.12 312.00 1,165.00 240.00 141.36 392.00 216.00 213.40 1,245.74 3,067.03 150.00 97.25 140.00 1,921.17 160.00 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 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 IM*0163134 IM*0163135 IM*0163136 IM*0163137 IM*0163138 IM*0163139 IM*0163140 IM*0163141 IM*0163142 IM*0163143 IM*0163144 IM*0163145 IM*0163146 IM*0163147 IM*0163148 IM*0163149 IM*0163150 IM*0163151 IM*0163152 IM*0163153 IM*0163154 IM*0163155 IM*0163156 IM*0163157 IM*0163158 IM*0163159 IM*0163160 IM*0163161 IM*0163162 IM*0163163 IM*0163164 IM*0163165 IM*0163166 IM*0163167 IM*0163168 IM*0163169 IM*0163170 IM*0163171 IM*0163172 IM*0163173 IM*0163174 IM*0163175 IM*0163176 IM*0163177 IM*0163178 IM*0163179 IM*0163180 IM*0163181 IM*0163182 IM*0163183 IM*0163184 IM*0163185 IM*0163186 IM*0163187 IM*0163188 IM*0163189 IM*0163190 IM*0163191 IM*0163192 IM*0163193 Peter T. Klassen Zachary Kmieciak Knightsbridge Global Ltd Elizabeth G. Kramer Christopher A. Kriz Adam Krupa Lilli Kuzma Labsource Michael L. Lambert Land of Enchantment Prod Alan W. Lanning Paul F. Laudicina The Law Office of Judi S Lloyd E. Lawson Learning Resources Netwo Darrel Leftwich Len's Ace Hardware-Glen Lexisnexis Matthew Bende Lisle-Woodridge Fire Dis Lisle-Woodridge Fire Dis Mark Y. Liu Livingston Taylor Music Ashley Logan Lombard Area Chamber of Lombard Gun Shop & Range Lombard Toyota John Lucki Kimberly C. Luevano M&M The Special Events C M&M The Special Events C Jean C. Malick MATI Coffee Al Matthews Kimberly M. Mattson Elizabeth M. Mazur-Johns Robert McCaffrey Tamaria McCann Simpkins McGraw-Hill Global Educa McMaster Carr Supply Medclean Medco Supply Inc. Medline Industries Bernadette Melnyk Metro Professional Produ Mi-Box Marlene Montgomery Michael Moore Morning Star Industries Moyer Instruments Mozy Inc. MSC Industrial Supply NASHUA NBS-National Business Sy Christian Neill New Readers Press NFPA Noodle Tools Tom O'Neil Office Depot OfficeMax (punch Out XML Retiree Health Ins Reimb Game official 11/8/14 Supplies Retiree Health Ins Reimb Sound Design, College Theater Christmas Carol Game official 10/25/14 CO81241 - WDCB U/W Commissions 1/1/14 Glove, Nitrile Exam, PF, Size M (100/pk, 10 Game official 10/25/14 DVD - MI Training Retiree Health Ins Reimb Retiree Health Ins Reimb Building Confidence Workshop Retiree Health Ins Reimb Creating Successful Contract Training Game official 10/26/14 supplies IL Criminal & Traffic Law Manual 2014 Standby 11/3/14 Medic standby 2/22/14 MAC-New Phil Rehrsl/show Artist fee, Livingston Taylor Outreach 11/13 Game official 11/8/14 Chamber Lunch Jim Bente Article 2 Gun Range-rentl Concealed Carry class SUPPLIES Financial Crimes Investigation Recital 11/7/14 Popcorn Machine, Lakeside Pavilion Shows Tablecloths (10) Massages performed at Massage Clinic Supplies Game official 10/26/14 Reissue stale check dated 9/21/2006 & 2/1/2007 MAC-New Phil Rehrsl/show Courier Freelance Writing for news section - 4 11/12/14 performance supplies Supplies svcs Cramer 950 Tape: 2" x 15 yd/ 24. Unit of Measure: Barrier,Little-Ones,STMHe sive,1/5"-1 1/4". Unit of Independent Contractor Keynote Speaker at COD Supplies On-site storage Model 10/09/14 Arrest Search & Seizure Role Player supplies Fisher Model 415 Repair and Calibration MozyPro GB Desktop Storage Reciprocating Saw Blade Sets; Blade Material: Ticket Printing, Freight included Qty=60,000 (6 Document Conversion PO for Christian Neill/ Independent Contractor Challenger 2:2nd Ed, Adult Reading Series Sprinkler Code Book Noodle Tools FY15 Renewal Game official 11/6/14 Paper Mate(R) Flair(R) Porous-Point Pens, 1.0 Chartpak - Press-On Vinyl Letters, Numbers - Black, $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 894.78 115.00 346.25 1,600.00 500.00 440.00 540.00 1,002.08 120.00 132.95 824.76 816.36 150.00 6,804.81 89.00 140.00 331.06 56.99 1,088.81 372.28 220.00 4,000.00 115.00 25.00 1,000.00 4.58 463.50 450.00 908.90 165.00 145.00 160.00 140.00 672.00 228.40 100.00 300.00 53.89 4,776.13 161.27 448.65 271.25 2,889.10 5,217.74 99.00 180.00 206.00 3,299.72 923.67 283.50 405.94 1,127.37 8,293.35 725.00 424.86 193.45 1,140.00 115.00 1,100.49 523.17 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 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 IM*0163194 IM*0163195 IM*0163196 IM*0163197 IM*0163198 IM*0163199 IM*0163200 IM*0163201 IM*0163202 IM*0163203 IM*0163204 IM*0163205 IM*0163206 IM*0163207 IM*0163208 IM*0163209 IM*0163210 IM*0163211 IM*0163212 IM*0163213 IM*0163214 IM*0163215 IM*0163216 IM*0163217 IM*0163218 IM*0163219 IM*0163220 IM*0163221 IM*0163222 IM*0163223 IM*0163224 IM*0163225 IM*0163226 IM*0163227 IM*0163228 IM*0163229 IM*0163230 IM*0163231 IM*0163232 IM*0163233 IM*0163234 IM*0163235 IM*0163236 IM*0163237 IM*0163238 IM*0163239 IM*0163240 IM*0163241 IM*0163242 IM*0163243 IM*0163244 IM*0163245 IM*0163246 IM*0163247 IM*0163248 IM*0163249 IM*0163250 IM*0163251 IM*0163252 IM*0163253 Open Table Opera Volunteers Intl. Larry Orrico Juan J. Ortiz Oxford University Press Kristen A. Oyler P&G Oral Health PACHS II/Cadence Occupat Jeff Padgett Painters Usa, Inc Marina M. Paltarzhytskay Vincent A. Panzone Parvin Clauss Sign Compa Patten Power Systems Patten Power Systems Patten, Industries, Inc. PBS Distribution, Llc Pepperidge Farm, Inc. Pepsi Cola Gen. Bot. - C Tracy Pintchman Pitney Bowes Pittsburgh Paints PK Specialtees Praxair/Gas Tech Professional Diversity N QuadMed, Inc. Quality Lift Truck Servi Rainbow Printing Laura A. Ramirez Nicolas Ramos Ramrod Distibutors Ramrod Distibutors Red Letter DJs Red Tricycle Jeremy D. Redic Riddell/All Amer. Sports Matthew J. Riewer Rockford Sanitary System Rosen Publishing Ross Electric Scott N. Rothstein Dianne Ryan Thomas E. Ryan Sage Publications, Inc. Salkeld Sports Salkeld Sports Sally Beauty Supply Miki Santibanez SAP Public Services Inc. Sassafras Software Inc. Scent Air Technologies, Scent Air Technologies, Schaefer Greenhouses Inc Doris E. Schertz Fred Scheub Herbert E. Schulz Maria Schwartz Carol E. Scott Daniel J. Seiler Serenity Packaging Corpo Service Membership 2014-15 New Philharmonic Official on 11/3/14 COD football vs. ONU JV COE - Human Services - Guest Speaker on October Ebook - Encyclopedia of Islam & Women MAC-New Phil Rehrsl/show Satinfloss mint 10 yd Drug scrren MAC-New Phil Rehrsl/show work per contract B642422 Massages performed at Massage Clinic Retiree Health Ins Reimb Survey & sign repair supplies svcs irrigation compressor rental DVD - Women, War & Peace reimb.training exp Sodas Women's Studies Committee October 2, 2014 Event Service 10/1/14-9/30/15 supplies 2 1/2" Dupage screen Supplies Booth at the Professional Diversity Networking V-VAc Suction Tube 18fr 4 pack. Unit of Measure: 4 Annual Service and Safety Inspection on upright man Ranibow printing- Spring Premium Parking passes supplies-club membrshp e- vent Official 10/8/14 AR WS Vs Joliet soap/lotion supplies DJ for AEP Pre-game Hal- loween party EX Sponsored Newsletter Chicago-Flight 11/20/14 Arrest Search & Seizure Role Player SUPPLIES CO81284 Stainless Steel Strainer Assembly Book - Cool Career/can build things (HC) Provide labor to dig and repair cable fault for Writer, Catalog Essay for Gallery Exhibit Art of MAC-New Phil Rehrsl/show Retiree Health Ins Reimb Local Stats Online FY15 Subscription TRX Suspension Trainer Pro Kit Ground Zero 1" Kicking Tee supplies MAC-New Phil Rehrsl/show BusObj mtce fee spprt K2/Keyserver #14514 Upgrade Subscription Plan svcs Svcs for Oct 2014 suppies Retiree Health Ins Reimb Official 11/8 Womens Bskt ball Oakton CC Retiree Health Ins Reimb Phil-2014/15 Rehrsl/shows Retiree Health Ins Reimb Lighting/camera 10/15,10/ 20? reimb.training exp. $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 685.75 50.00 140.00 2,000.00 402.51 213.40 399.51 1,197.70 235.00 14,390.00 247.00 1,200.00 3,451.75 261.14 1,276.00 1,754.00 74.70 2,100.00 227.40 350.00 162.00 225.00 240.00 1,544.59 1,295.00 13.55 435.00 525.00 6.00 120.00 3,146.50 1,722.00 200.00 5,000.00 206.00 338.09 300.00 593.20 166.20 2,749.00 500.00 243.40 1,900.00 3,357.00 2,832.50 99.73 204.68 235.00 1,309.00 5,742.00 89.00 89.00 89.25 865.92 115.00 816.36 265.00 1,200.00 1,100.00 741.00 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 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 IM*0163254 IM*0163255 IM*0163256 IM*0163257 IM*0163258 IM*0163259 IM*0163260 IM*0163261 IM*0163262 IM*0163263 IM*0163264 IM*0163265 IM*0163266 IM*0163267 IM*0163268 IM*0163269 IM*0163270 IM*0163271 IM*0163272 IM*0163273 IM*0163274 IM*0163275 IM*0163276 IM*0163277 IM*0163278 IM*0163279 IM*0163280 IM*0163281 IM*0163282 IM*0163283 IM*0163284 IM*0163285 IM*0163286 IM*0163287 IM*0163288 IM*0163289 IM*0163290 IM*0163291 IM*0163292 IM*0163293 IM*0163294 IM*0163295 IM*0163296 IM*0163297 IM*0163298 IM*0163299 IM*0163300 IM*0163301 IM*0163302 IM*0163303 IM*0163304 IM*0163305 IM*0163306 IM*0163307 IM*0163308 IM*0163309 IM*0163310 IM*0163311 IM*0163312 IM*0163313 Seville Staffing, Llc Betty L. Shannon Shaw Subrban Media Group Priscilla G. Sheehan Gretchen M. Sherrell Sherwin Williams Co. Kim R. Shultz Sign Warehouse DaLawn Simpson Jamar T. Simpson Wesley A. Skidgel Patricia J. Slocum Emily Smith Smith Group JJR Society for Simulation i Soul Children of Chicago Southern Wine & Spirits Springer Sprint Sprint Sprint Sprint-London Ky Sprint-London Ky Sprout Social Inc. Kotryna Staputyte Seville Staffing, Llc Melissa Strube Melissa Strube Subito Music Corp - Rent Suburban Life Publicatio James Sullivan Sullivan Roofing Co. Sunbelt Rentals Francis J. Super Cindy Surman James S. Switzer Scott Tegge Telesource Temperature Equipment William A. Tennant Terrace Supply Co Jeffrey Theriault Rolland Thill Thomson Reuters Toasty Cheese, Inc. Danielle L. Torres Township High School Dis Transtar Transtar Dawn Traub U.S. Food Service Daniel P. Unger University of Hawaii Pre UPS Donald K. Upton USAC-University Studies Scott Vandermoon Vans Floral Products Vans Floral Products Linda I. Veleckis Temp/Lead worker Retiree Health Ins Reimb ad, Acct#10070908 Retiree Health Ins Reimb Phil-2014/15 Rehrsl/shows supplies 11/19/14 @ Jazz showcs Core-Plast 36x24, White Model 10/16/14 Official on 10/25 mens basketball Phil-2014/15 Rehrsl/shows Retiree Health Ins Reimb Phil-2014/15 Rehrsl/shows Prof svcs 7/1-25/14 Dues/Barbara Shelor Deposit Soul Chldrn 2/28/ 2014 supplies Book - Essential echocardiography 630 835-4846/Jeff Burton ISDN Line/BILL 9/20/14 ISDN Line - News - Oct'14 BILL DATE 10/19/14 mnthly svcs 9/20-10/19/14 630 728-5660/M. Pobst Annual Subscription - social media management & Reimb for books Temp/Lead worker model on 10/30/14 Model 10/16/14 Niagara Falls, by Michael Daugherty total score Acct#10070907, ad Official 11/6 Mens Bsktbl Leak call, svcs Abrasive blaster, etc Model 10/14/14 CO77466 - GFOA - Hair/MakeUp 10/20/14 supplies-Casa de Amigos Day of the Dead event Phil-2014/15 Rehrsl/shows CS540/HL10 DECT 6.0 Wireless HN65KZ027 CIRCUT BOARD Engineer in chrg of re- mote broadcast set-up & Rental 9/1-9/31/2014 Arrest/Search & Seizure Instruction Official-11/3 football COD vs. ONU JV Book - Corporate Cash Management Handbk Food vouchers for Laps with Chaps Massages performed at Massage Promo FP ad Invitational Tournament program supplies supplies Model 10/7/14 Food items CO77469 - Camera Op - OpenBook Video 10/ Book - Village on the edge mnthly svcs for Nov. Phil-2014/15 Rehrsl/shows Study Abroad - USAC (J Lorenzetti - Thailand COD vs Whitewater supplies supplies Phil-2014/15 Rehrsl/shows $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,934.09 799.62 4,175.35 816.36 235.00 245.90 500.00 458.50 240.00 120.00 273.40 1,600.00 228.40 35,073.54 175.00 3,600.00 387.10 306.09 91.82 12.63 12.67 60.97 72.22 2,376.00 122.00 1,639.44 60.00 60.00 298.00 1,970.98 115.00 1,438.00 332.10 60.00 400.00 22.33 250.00 1,280.27 642.49 3,510.00 134.37 321.36 140.00 395.75 256.00 85.50 300.00 1,049.71 450.57 60.00 5,085.78 175.00 33.47 1,138.17 258.40 3,250.00 140.00 152.24 199.35 228.40 IM IM*0163314 IM*0163315 IM*0163316 IM*0163317 IM*0163318 IM*0163319 IM*0163320 IM*0163321 IM*0163322 IM*0163323 IM*0163324 IM*0163325 IM*0163326 IM*0163327 IM*0163328 IM*0163329 IM*0163330 IM*0163331 IM*0163332 IM*0163333 IM*0163334 IM*0163335 IM*0163336 IM*0163337 IM*0163338 IM*0163339 IM*0163340 IM*0163341 IM*0163342 IM*0163343 Verizon Wireless David M. Victor Video Project Village of Carol Stream Village of Glen Ellyn Emily E. Villagomez Vineyard Music Productio Boris Vukovic Eugene H. Wagner Waste Management of IL-W Welding Material Sales West Suburban Living West Suburban Travelers Western Surety Company D WGN Radio Andrea M. Wheeler Donald L. Whitney Wilbur Wright College Wine Spectator Wm. F. Meyer Co. Wm. F. Meyer Co. WSCR-AM The Score Robert S. Ybarra Yoga Accessories Zee Medical Inc Marwan Zein Zep Manufacturing Compan Home Depot - Downers Gro Joshua S. Agins Wall St Journal mnthly svc 9/24-10/23/14 Phil-2014/15 Rehrsl/shows DVD - Pretty Slick 9/6-10/4/14 reading HOTEL TAX OCT 2014 supplies-Casa de Amigos Day of the Dead event Jazz Brunch Performance @ Waterleaf Official on 10/15/14 Retiree Health Ins Reimb Svc period: Oct 2014 materials WSL Mag Sept 2014 ad -Com 101 requirement Limosine, New Phil Tosca 9/15/14 Armstrong Midway Notary Bond for Ray Snisko, Police Dept. EX Radio Ad 9/16-9/19/14 5 60sec spots 100 Years Sept/Oct Contractor svcs Retiree Health Ins Reimb chrgbk for Fall 2014 160 Wine Spectator Subscriptions supplies Pre rinse low flow EX Radio Advertising Sept 22-26, 2014 Caliendo per COD vs Whtewater 10/26/14 Yoga Dark Prurple 1/4 inch yoga mats medical supplies OFFICIAL 10/15-16/14 Zep Tackle 4-1GL. Unit of Measure: per gallon lumber for COD Theater official on 10/11/14 AR MS vs Moraine Subscription-Lynn Sapyta $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 314.98 228.40 259.95 65.49 712.25 6.44 400.00 120.00 900.00 189.51 818.98 3,165.00 421.50 30.00 1,500.00 770.00 816.36 678.06 1.60 426.50 522.89 1,040.00 140.00 292.29 597.75 280.00 438.99 3,095.41 120.00 99.00 EM IM*0163344 Carmen Abernathy Personal Car Mileage-In State-5502002 $ 36.96 EM IM*0163345 Jason P. Adams Dues $ 149.00 EM IM*0163346 Martin Bartz Reimb/conference $ 100.00 EM IM*0163347 Karen R. Batke Reimb/NRHL 635 $ 260.00 EM IM*0163348 Charles E. Boone Per Diem Meals-5503001 $ 1,343.60 EM IM*0163349 Sarah E. Born Reimburse conf fee $ 79.00 EM IM*0163350 Robert Breuder Personal Car Mileage-In State-5502002 $ 92.28 EM IM*0163351 Barbara J. Bush Reimb/class $ 1,850.00 EM IM*0163352 Amy L. Camp Campus Technology &AAEEBL $ 260.00 EM IM*0163353 Maria T. Danan Transportation-Taxi/Limo/ Bus/Subway/Other- In $ 12.50 EM IM*0163354 Daniel J. Deasy Personal Car Mileage-In State-5502002 $ 1,023.72 EM IM*0163355 Jessica E. Dyrek Reimb/Amer Counselg Assn $ 110.00 EM IM*0163356 Kathleen M. Finan Tuition / Conference- Faculty-5209014 $ 95.00 EM IM*0163357 Jennifer A. Greene Illinois Counseling Assoc membership fee $ 65.00 EM IM*0163358 Elwaine W. Hardtke Instructional Supplies-5401002 $ 47.84 EM IM*0163359 Timothy A. Henningsen National Council of Teachers of English (NCTE $ 100.00 EM IM*0163360 Terry V. Jackson Reimb/Dues $ 302.00 EM IM*0163361 Daniel Jacobson Parking-In State-5502001 $ 37.00 EM IM*0163362 Willis C. Jordan Personal Car Mileage-In State-5502002 $ 42.00 EM IM*0163363 Keith W. Krasemann Parking-In State-5502001 $ 835.83 EM IM*0163364 Bridget E. McFarland Personal Car Mileage-In State-5502002 $ 234.64 EM IM*0163365 Melissa J. McGovern Conference/Meeting Exp-Local-5501001 $ 150.00 EM IM*0163366 Adela Meitz Personal Car Mileage-In State-5502002 $ 31.36 EM IM*0163367 Casey M. Miller Intro.to Online Teaching (California State Univ.- $ 1,327.50 EM IM*0163368 V Samuel D. Mitrani Per Diem Meals-5503001 $ 828.50 EM IM*0163369 Donna M. Mueller Reimb/Inservice hours $ 35.00 EM IM*0163370 Patricia E. O'Shaughness Personal Car Mileage-In State-5502002 $ 53.20 EM IM*0163371 Marilyn L. Ortiz Conference/Meeting Exp-Local-5501001 $ 62.62 EM IM*0163372 Mary M. Parker Conference/Seminar (No Prof Dev)-5503001 $ 150.00 EM IM*0163373 William Peacy Reimb/dues $ 263.04 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 EM IM*0163374 Karen R. Persky Reimburse subscription $ 149.00 EM IM*0163375 David L. Ricker Personal Car Mileage-In State-5502002 $ 136.08 EM IM*0163376 Bruce H. Schmiedl Personal Car Mileage-In State-5502002 $ 82.87 EM IM*0163377 Victoria C. Shaver Tuition / Conference - Classified-5209017 $ 99.00 EM IM*0163378 Laura M. Smith Personal Car Mileage-In State-5502002 $ 110.00 EM IM*0163379 Darryl M. Tyndorf Jr Conference/Meeting Exp-Local-5501001 $ 195.00 EM IM*0163380 Larry F. Ward Tuition / Conference- Faculty-5209014 $ 85.72 EM IM*0163381 Matthew A. Wechter moving expenses7/22-23/14 $ 73.70 EM IM*0163382 Esperanza F. Wilson Personal Car Mileage-In State-5502002 $ 208.88 EM IM*0163383 Joseph C. Wozniak mileage 9/7/14-9/27/14 $ 56.00 IM OP IM*0163384 IM*0163385 IM*0163386 IM*0163387 IM*0163388 IM*0163389 IM*0163390 IM*0163391 IM*0163392 IM*0163393 IM*0163394 IM*0163395 IM*0163396 IM*0163397 IM*0163398 IM*0163399 IM*0163400 IM*0163401 IM*0163403 IM*0163404 IM*0163405 IM*0163406 IM*0163407 IM*0163408 IM*0163408 IM*0163408 IM*0163409 IM*0163412 IM*0163413 IM*0163414 IM*0163532 IM*0163533 IM*0163534 IM*0163535 IM*0163536 IM*0163537 IM*0163538 IM*0163539 IM*0163540 IM*0163556 IM*0163557 Marsh USA Inc. Commercial Bond PREMIUM Blatt, Hasenmiller, Leib Wage grnsh PR of 11/14/14 Educ Loan - AES PHEAA PR 11/14/14 DEDUCTION Great Lakes Higher Educa Wage grnsh PR of 11/14/14 IL Dept of Revenue Wage grnsh PR of 11/14/14 Int'l Union of Oper Engi Union Dues 4 PR 11/14/14 Isac-Student Loan PR 11/14/14 DEDUCTION Office of Glenn B. Stear Wage grnsh PR of 11/14/14 Pennsylvania SCDU Chld sppt,PR ded of 11/14 /2014 Roberts & Weddle, Llc PR 11/14/14 DEDUCTION State Disbursement Unit PR 11/14/14 DEDUCTION Truemper and Titiner, Li Wage grnsh PR of 11/14/14 U.S. Department of Educa Wage grnsh 4 PR 11/14/14 United States Treasury Wage grnsh PR 11/14/14 WI SCTF PR 11/14/14 DEDUCTION Cardmember Service office supplies Association of Donor Rel Annual Membership - Sarah Martino Cardmember Service chges.10/21/14 & 10/27/14 Flex-Plan Services, Inc. Fees Guardian-Appleton Nov Guardian Dental Open Education Consortiu Presentation & expenses Unum Life Insurance Co. Long term care Prem-Nov Healthcare Service Corp. Run out of medical claims; dental claims October 2014 Reliance Standard Life Insurance Payroll deductions Life Insurance October 2014 Reliance Standard Life Insurance Life Insurance college share October 2014 Reliance Standard Life Insurance Long-term disability October 2014 ScreenScape Networks Inc. Enterprise network license renewal for IT ICOR Products supplies Baylin Artists Mgmt Inc Artist fee, Danu 12/6/14 College of DuPage Reimburse petty cash Ascp Board of Certificat PPRPBT-2014 Program erformance Report Miguel Angel Maldonado-B Repay to Veterans ICCB-IL Community College Board State apportionment reimbursement for select PE courses Robbins, Schwartz, Nicholas, Lifton & TaylorLegal fees and services September 2014 Southern Wine & Spirits supplies Comcast Cable a/c#8771 20 079 0953075 Edelman Prof.services#100132982 College of DuPage Reimburse petty cash Office Depot Chicago Lighthouse 13 3/4 Quartz Contract Wall Office Depot Texas Instruments(R) TI-30XS MultiView Carol Stream Postmaster Postage for COD Impact Community Publication $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 400.00 184.85 93.50 691.13 92.80 605.02 394.44 1,073.07 542.39 203.25 3,253.87 100.00 145.60 499.93 707.69 112.64 150.00 2,263.67 735.25 5,470.12 1,186.83 7,070.76 51,362.66 22,586.45 9,899.75 8,702.83 15,114.96 127.75 13,000.00 2,379.61 125.00 429.59 59,835.55 35,099.58 309.45 444.80 11,178.75 3,871.07 14,724.85 1,567.00 32,918.65 EM IM*0163736 John R. Kronenburger Transportation - Taxi/Limo/Bus/Subway/Othe $ 203.00 IM IM*0163737 IM*0163738 IM*0163739 IM*0163740 IM*0163741 IM*0163742 IM*0163743 IM*0163744 DuPage County 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 Record Documents Wage garnish.PR 11/26/14 Wage garnishment payroll of 11/26/14,11/14/14, Wage garnish.PR 11/26/14 Wage garnish.PR 11/26/14 Union Dues PR 11/26/14 Wage garnish.PR 11/26/14 Wage garnih.PR11/26/14 $ $ $ $ $ $ $ $ 45.00 184.85 807.32 93.50 691.13 605.02 394.44 1,073.07 IM 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 IM IM IM IM IM OP OP IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM OP OP OP OP IM OP OP OP OP IM OP OP OP OP OP OP OP OP OP OP OP 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 IM IM*0163745 IM*0163746 IM*0163747 IM*0163748 IM*0163749 IM*0163750 IM*0163751 IM*A351 IM*A352 IM*A352 IM*A352 IM*A353 IM*A354 IM*A355 IM*A356 IM*A356 IM*A356 IM*E0040677 IM*E0040814 IM*E0040814 IM*E0040814 IM*E0040815 IM*E0040859 IM*E0040860 IM*E0040861 IM*E0040862 IM*E0040863 IM*E0040864 IM*E0040865 IM*E0040866 IM*E0040867 IM*E0040868 IM*E0040869 IM*E0040870 IM*E0040871 IM*E0040872 IM*E0040873 IM*E0040874 IM*E0040875 IM*E0040876 IM*E0040877 IM*E0040878 IM*E0040879 IM*E0040880 IM*E0040881 IM*E0040882 IM*E0040883 IM*E0040884 IM*E0040885 IM*E0040886 IM*E0040887 IM*E0040888 IM*E0040889 IM*E0040890 IM*E0040891 IM*E0040893 IM*E0040894 IM*E0040895 IM*E0040896 IM*E0040897 Pennsylvania SCDU Child support payment of payroll of 11/26/14 Roberts & Weddle, Llc Wage garnih.PR11/26/14 State Disbursement Unit Child support payment for payroll of 11/26/14 Truemper and Titiner, Li Wage garnish.PR 11/26/14 U.S. Department of Educa Wage garnish.PR 11/26/14 United States Treasury Wage garnish.PR 11/26/14 WI SCTF Child suppoty payment payroll of 11/26/14 IL Dept of Revenue HOTEL TAX OCT 2014 Dept of Treasury Federal Tax withholding 11/14/14 payroll Dept of Treasury College share FICA tax withholding 11/14/14 payroll Dept of Treasury College share Medicare tax withholding 11/14/14 payroll IDES-Magnetic Media Unit State tax withholding 11/14/14 payroll IL Dept of Revenue SALES TAX OCT 2014 IDES-Magnetic Media Unit State tax withholding 11/26/14 payroll Dept of Treasury Federal Tax withholding 11/26/14 payroll Dept of Treasury College share FICA tax withholding 11/26/14 payroll Dept of Treasury College share Medicare tax withholding 11/26/14 payroll Check issued prior month; voided current month Jennifer Silk SURS-State Univ Retirement System SURS withholding 10/31/14 payroll SURS-State Univ Retirement System College share SURS health 10/31/14 payroll SURS-State Univ Retirement System Trust & Federal funds 10/31/14 payroll Valic Retirement Services Payroll deduction 10/31/14 payroll Breezy Hill Nursery, Inc. Landscaping services for Athletic Field project Corporate Lakes Property Rental fees November 2014 DuPage Area Occupational Education SystemPass through funds from ISBE Legat Architects Professional services for Homeland Security Training Center Project Pepper Construction Construction management services for Naperville Center project Power Construction Co. Construction management services for Homeland Security II Project RIYA Travel & Tours Fees for Field Studies India trip (participant paid) Judy L. Carino Independent Contractor: assistance writing of Press Photography Networ PO 335293 Increase by $125. Work took 4 hours 3MD Relocation Services, Phase one move ceiling tiles 7/21/14 4IMPRINT, Inc. Mood Beer Stein - 14 oz. - 24 hr Accurate Printing Repair Baum Cutter Blade replacement/ Sharppening, Ace Graphics Custom Folders Associated Integrated Su supplies Astral Precision Equipme machinery equipment Bailey Ceramic Supply DRD/II 30" Slab Roller Bean Express Coffee Inc. Regular Coffee (Case) Blick Art Materials Ink Spatula 6" Boelter Companies scotch brite pad The Calle Wagon Inc. Food Vouchers for Laps with Chaps Carolina Biological Amphipods Chicagoland Beverage Com supplies Collegiate Sports Data Electronic High School and Prospect Data FileColumbia Pipe & Supply supplies Computer Discount Wareho Troy Standard Yield Black Toner Discount School Supply supplies DML Solutions, Inc. Mailing Services 2014 Invoice Edge Design, LLC Design Fastsigns - Naperville Perkins Grant - Banner Stand "Worknet DuPage" Follett Higher Education Intro to Computers & Info Tech (SE) Fontis Solutions Homecoming 2014 t-shirts (725) assorted sizes Fortune Fish Company fish supply Gonser Gerber LLP Moves Management Webinar Grainger - Downers Grove emergency light Gymnasium Matters, Llc Electro-Mech Model LX 1320 5' x 4' Multi-Sport H-O-H Water Technology I chems, water treatment Heritage FS Inc. Fuel Hewlett Packard C9V76AA#BA HP EliteDisplay E221 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 542.39 203.25 3,103.87 100.00 145.60 499.93 707.69 833.74 535,216.29 2,639.44 61,815.00 187,532.26 10,848.00 185,884.15 531,629.65 2,398.95 61,232.01 (228.40) 364,692.92 14,679.04 2,686.57 136,924.07 15,200.00 15,541.19 222,136.00 21,348.20 850,183.13 965,042.00 39,208.00 2,000.00 500.00 1,194.50 1,487.54 171.25 1,978.13 664.48 491.50 1,332.97 193.40 29.25 130.43 111.00 261.73 136.75 900.00 515.55 2,421.46 582.11 425.00 5,107.08 493.18 173.70 3,607.85 546.54 295.00 1,280.08 4,246.00 3,685.00 570.70 7,774.00 IM IM*E0040898 IM*E0040899 IM*E0040900 IM*E0040901 IM*E0040902 IM*E0040903 IM*E0040904 IM*E0040905 IM*E0040906 IM*E0040907 IM*E0040908 IM*E0040909 IM*E0040910 IM*E0040911 IM*E0040912 IM*E0040913 IM*E0040914 IM*E0040915 IM*E0040916 IM*E0040917 IM*E0040918 IM*E0040919 IM*E0040920 IM*E0040921 IM*E0040922 IM*E0040923 IM*E0040924 IM*E0040925 IM*E0040926 IM*E0040927 IM*E0040928 IM*E0040929 IM*E0040930 IM*E0040931 IM*E0040932 IM*E0040933 IM*E0040934 IM*E0040935 IM*E0040936 IM*E0040937 IM*E0040938 IM*E0040939 IM*E0040940 IM*E0040941 IM*E0040942 IM*E0040943 IM*E0040944 IM*E0040945 IM*E0040946 IM*E0040947 IM*E0040948 IM*E0040949 IM*E0040950 IM*E0040951 IM*E0040952 IM*E0040953 IM*E0040954 IM*E0040955 IM*E0040956 Illinois Power Marketing Institute for Leadership Interior Tropical Garden Interiors for Business, JC Licht JMA Construction Inc. John R Willis, Inc KACOA Landscaping, Inc. Lamers Bus Lines Inc Legat Architects Lencioni Wholesale Meats Leslie Car Wash Lisle Library District Loebl Schlossman & Hackl Maverick Wine Co., LLC Mickey's Linens Mouser Electronics NAPA Auto Parts - Glen E Nat'l Public Radio National Engravers Neuco O'Reilly Auto Parts Packey Webb Ford Pasco Scientific Co. Pasture to Plate, Inc Patriot Paving Maintenan Patterson Dental Pomp's Tire Pop-A-Harrys Gourmet Pop Precise Printing Network Proforma Premiums Ray- Tech Corporation Record-A-Hit, Inc. Rio Grande RMA Roger C. Marquardt & Co. Russo's Produce, Inc Sales Enterprise Santa's Helpers, Inc. Service Sanitation Inc. Shaker Recruitment Adver Smithereen Pest Manageme Staff Development for Ed Stivers Staffing Service StreamGuys, Inc Sunstar Butler Tiger Direct Today's Business Solutio Tuohy Horticultural Ente Uline Valley Entertainment Village of Westmont Wesco Westlaw Window to the World Comm Wirtz Beverage Illinois Wright Express Z Baking Co. Nicor Gas Oct 2014 billing Facilitation of Adv proj mngmnt on 10/17 & 10/24 Rental/Long term for admn for current month of POP for Interiors for Business supplies Labor to install Panduit racks in BIC 1532. Motor Shaft Grounding Ring (split) Mnthly landscape mtce 2 Charters for COD Football Team to Council Prof svcs 9/1-30/14 Food items Leslie car wash -Crown Vic You don't know me like that Prof svcs from 6/1-30/14 supplies svcs supplies SUPPLIES FY15 Interconnect fee supplies waterflow detector SUPPLIES Repairs for Truck 60 IPR replaacement UI-5000 850 Interface Food items Sealcoat and patch Carol Stream Center Supplies Road svc, svcs Food voucher for Laps With Chaps Spring 2015 Class Schedul 22,500 Promo Items for FY 15 Recruiting - 1M Bottle MNTHLY INSPECTION & CLEAN UP Open Photo booth-Hallow- een themed AEP party on Satin Cast Investment - 100lbs Book - Annual Statement Studies Oct 2014 Prof Consltg svc Food items supplies Holiday lighting for CHC bldg Port restroom, etc Posting fee SVCS ON 10/17/14 Adv pay/Alexandra Morales Temp/C. Katsuleas Overage Protection Users Sept 20-Oct 19,2014 star wars toothbrush ASUS P8H61-M LE/CSM R2.0 Socket 1155 Motherboard labor/hardware-ACT dispns supplies Half Face Rspirator - large Lisbeth Scott, "Om Sweet Om" svcs 9/15-10/17/14 supplies mnthly billing for Sept 2014 Radio Advertising NP Oktoberfest 60 secs supplies SUPPLIES Food items svcs 9/1-10/1/14 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,267.06 3,100.00 3,200.00 1,644.00 157.16 1,040.00 157.27 890.00 7,590.00 2,154.40 1,206.21 1,982.00 14.95 3,520.26 332.00 382.45 329.17 1,795.80 10,856.50 492.00 280.67 904.90 898.85 9,980.00 714.40 9,850.00 270.50 1,023.76 110.00 8,609.00 3,419.38 213.39 750.00 1,341.32 385.00 10,000.00 1,854.12 290.00 2,500.00 1,127.75 1,723.00 500.00 242.00 4,035.88 70.50 274.30 4,047.48 245.00 204.80 227.19 102.00 122.13 159.04 511.51 462.00 556.99 910.35 392.82 157.21 EM IM*E0040957 Matthew S. Wilhite Pre-travel Advance PTA/WILHITE-NJCAA XC $ 6,840.00 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 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 EM IM*E0040958 Barbara S. Abromitis Per Diem Meals-5503001 $ 1,959.20 EM IM*E0040959 Jose R. Alferez Airfare/Train - In State-5502001 $ 137.17 EM IM*E0040960 Gaea Atta Conference/Meeting Exp-Local-5501001 $ 267.70 EM IM*E0040961 Becky A. Benkert Reimb/conference $ 150.00 EM IM*E0040962 Richard J. Berendson Personal Car Mileage-In State-5502002 $ 32.48 EM IM*E0040963 Todd E. Buikema Business Meals - Non Travel-5501001 $ 38.10 EM IM*E0040964 Julie A. Carey Personal Car Mileage-In State-5502002 $ 117.51 EM IM*E0040965 Michael Cicero Health club reimb $ 240.00 EM IM*E0040966 Joseph E. Collins Parking-In State-5502001 $ 90.32 EM IM*E0040967 Diane M. Curtis Conference/Meeting Exp-Local-5501001 $ 175.54 EM IM*E0040968 Earl E. Dowling Transportation-Taxi/Limo/ Bus/Subway/Other- In $ 12.50 EM IM*E0040969 Michael W. Duggan Dues $ 295.00 EM IM*E0040970 Cesar A. Flores Personal Car Mileage-In State-5502002 $ 94.04 EM IM*E0040972 Virginia L. Garner Personal Car Mileage-In State-5502002 $ 31.19 EM IM*E0040973 Thomas J. Glaser Conference/Meeting Exp-Local-5501001 $ 48.32 EM IM*E0040974 Rita G. Haake Per Diem Meals-5503001 $ 929.98 EM IM*E0040975 Debra L. Hasse Personal Car Mileage-In State-5502002 $ 113.58 EM IM*E0040976 Hashem Helmi Personal Car Mileage-In State-5502002 $ 34.16 EM IM*E0040977 Shannon E. Hernandez Per Diem Meals-5503001 $ 2,662.84 EM IM*E0040978 Kyle J. Hills Tuition / Conference - Classified-5209017 $ 121.99 EM IM*E0040979 Janet F. Hunsicker Per Diem Meals-5503001 $ 1,329.97 EM IM*E0040980 Benjamin C. Johnson Vehicle Supplies-5401005 $ 54.77 EM IM*E0040981 Colin J. Koteles Personal Car Mileage-In State-5502002 $ 177.28 EM IM*E0040982 Anita P. Leonard Reimb/health club $ 139.00 EM IM*E0040983 Dejang Liu Reimb/Dues $ 270.00 EM IM*E0040984 Dawn D. McCabe Office Supplies-5401001 $ 20.00 EM IM*E0040985 Joseph M. Moore Conference/Meeting Exp-Local-5501001 $ 500.00 EM IM*E0040986 Lauren G. Morgan Conference/Seminar (No Prof Dev)-5503001 $ 90.00 EM IM*E0040987 Kenneth J. Orenic Personal Car Mileage-In State-5502002 $ 9.52 EM IM*E0040988 Janet Pagan-Klehr Personal Car Mileage-In State-5502002 $ 79.04 EM IM*E0040989 Melina R. Probst Publications-5406001 $ 65.00 EM IM*E0040990 Kimberly J. Scherer Personal Car Mileage-In State-5502002 $ 90.68 EM IM*E0040991 Ellen D. Sutton Conference/Meeting Exp-Local-5501001 $ 16.97 EM IM*E0040992 Shellaine K. Thacker Personal Car Mileage-In State-5502002 $ 52.64 EM IM*E0040993 Blakely B. Walter Personal Car Mileage-In State-5502002 $ 164.08 EM IM*E0040994 Sean P. Warren-Crouch Personal Car Mileage-In State-5502002 $ 102.48 EM IM*E0040995 Shelley Weiler Transportation-Taxi/Limo/ Bus/Subway/Other- In $ 31.50 EM IM*E0040997 Judy A. Zeh Tuition / Conference - Classified-5209017 $ 167.89 EM IM*E0040998 Gilbert J. Egge EXP REIM BLUE RIDGE FS $ 7,156.47 OP IM*E0041003 IM*E0041004 IM*E0041005 IM*E0041006 IM*E0041007 IM*E0041008 IM*E0041009 IM*E0041010 IM*E0041011 IM*E0041137 IM*E0041138 IM*E0041139 IM*E0041140 IM*E0041141 IM*E0041142 IM*E0041143 IM*E0041144 IM*E0041145 IM*E0041146 IM*E0041147 IM*E0041148 Advanced Wiring Solution Astral Precision Equipment Cambridge University Press Graybar Electric-Glendale Heights Hennessy's River View Ford Lamers Bus Lines Inc. O'Hara Construction Inc. Shop Anatomical Tribune Media Group Village of Glen Ellyn Paula M. Cebula Jaelyn M. Granrath Press Photography Networ Daniel Rodriguez Susan R. Schmult Jennifer Silk Wendolyn E. Tetlow Addison Electric Affordable Auto Parts Aidex Corporation, Willi Alfa Aesar, Johnson Matt Emergency installation of NVR data storage equipment for Police Equipment for Manufacturing program Ventures workbooks for ABE program Camera and electrical supplies for Naperville project Ford transit van for COD Engineering department Charter Bus services to Austin, TX - COD Football Team Carol Stream testing lab renovation Muscle torso model for Health Sciences department September 2014 advertising fees Water/sewer services 9/8/14-9/30/14 Orchectra Mgr.11/30/14 Retiree Health Ins Reimb SVCS supplies for Alter Ego e- vent Retiree Health Ins Reimb Phil-2014/15 Rehrsl/shows Retiree Health Ins Reimb AC 2HP 400/480 Volt 3 Phase 4-A/SCF Series carrier assembly Student LAP, Electro-Fluid Power Calcium iodide hydrate, 100 g $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 19,510.00 76,483.40 24,445.12 16,889.21 22,686.00 15,566.00 19,421.20 16,021.20 16,500.00 23,666.64 3,000.00 2,200.00 250.00 22.03 2,200.00 228.40 865.92 360.09 925.00 838.96 134.04 OP OP OP OP OP OP OP OP OP 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 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 IM IM IM IM IM IM IM IM IM IM IM IM*E0041149 IM*E0041150 IM*E0041151 IM*E0041152 IM*E0041154 IM*E0041155 IM*E0041156 IM*E0041157 IM*E0041158 IM*E0041159 IM*E0041160 IM*E0041161 IM*E0041162 IM*E0041163 IM*E0041164 IM*E0041165 IM*E0041166 IM*E0041167 IM*E0041168 IM*E0041169 IM*E0041170 IM*E0041171 IM*E0041172 IM*E0041173 IM*E0041174 IM*E0041175 IM*E0041176 IM*E0041177 IM*E0041178 IM*E0041179 IM*E0041180 IM*E0041181 IM*E0041183 IM*E0041184 IM*E0041185 IM*E0041186 IM*E0041187 IM*E0041188 IM*E0041189 IM*E0041190 IM*E0041191 IM*E0041192 IM*E0041193 IM*E0041194 IM*E0041195 IM*E0041196 IM*E0041197 IM*E0041198 IM*E0041199 IM*E0041200 IM*E0041201 IM*E0041202 IM*E0041203 IM*E0041204 IM*E0041205 IM*E0041206 IM*E0041207 IM*E0041208 IM*E0041209 IM*E0041210 Automotive Electronics S Babycakes Gourmet Llc Band of Sisters Ltd. Batteries Plus-Glen Elly Bell CDL Enterprises, In Binny's Beverage Depot Carolina Biological Chicago Foliage, Inc. Chicagoland Beverage Com Classic Party Rentals Columbia Pipe & Supply Computer Discount Wareho Consumers Packing Co Danville Area Community Equipment Depot The Etiquette School of Fireground Supply Inc. Follett Higher Education Fortune Fish Company Getinge USA, Inc. Global Industrial Goodman Manufacturing Grainger - Downers Grove Great Lakes Kwik Space Harlan Flo, Inc. Heritage FS Inc. Heritage Wine Cellars, I Hicklin Inc Dba Superflo Hobart Service Holstein's Garage Honeywell Int'l Inc. ICISP Illinois Power Marketing Innovative Educators, In Inverway Group Ltd Jerry Haggerty Chevrolet JMA Construction Inc. Keynote Concepts, Inc. Keystroke Graphics Krueger International, I Lee's Foodservice Parts Legat Architects Lencioni Wholesale Meats Loebl Schlossman & Hackl Matthew Bender & Co., In Maxx Services Mickey's Linens Midwest Imports NAPA Auto Parts - Glen E NAPCO Steel Nat'l Assoc of Schools o NCR Local Chicago North American North Light Color O'Hara Construction Inc OEI Products P.J.'s Camera & Photo Packey Webb Ford Paddock Publications Paramont-EO, Inc. uScope Basic Kit 1-channel automotive Food vouchers for Laps with Chaps DVD - Band of Sisters 6V lead administration of CDL truck driving school, SUPPLIES Euglena plants supplies setup&teardown tables and chairs 1/2x3/4 WROT CXFIP Adapte Case Logic 17 Laptop Sleeve notebook sleeve food supply Business adventures Operator Training instruction for leadershi etiquette dinner Fireground Supply- Hat Badges Desks sets - Gifts for pilot participants FOOD ITEMS Element,HRT DURHAM MACHINE TABLE parts&materials Disposable Gloves Latex Powder Free 5 mil Length rental 10/24/14-11/20/14 Entertainment-Chaparral days fuel supplies FLEXPLATE,#2 supplies SUPPLIES chrgs for cntrls-Dec 2014 Study Abroad - ICISP (C McGinn - Seville 2015SP) BILL MONTH-OCT 2014 Webinar Registration Fee: How Student & Academic Paint child care Ctr per 8/22/14 proposal. BRACKET Emergency CHC Cooling Tower Repairs Perkins Grant - John Blumberg Keynote Speaker Screenprint/supply 75 Gildan 64000 Softstyle testing table installation Lee's Foodservice Service Vehicle Fee FINAL BILL-Prkg lot recon -struction meat items Prof svcs to Oct 29, 2014 SUPPLIES SRC Mechanical Room Concrete Removal svcs SUPPLIES wheel charger & rebate supplies Payment for Consultant from NASAD March 18-20, Help Desk with SW Maintenance (3-5 supplies HP 792 C/LC Printhead for L26500 Carol Stream Testing lab renov supplies ProMaster HGX 82mm UV Filer Services Acct102582, ad F1 - LED light bulb $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,582.70 55.00 261.00 77.70 2,200.00 24.99 76.69 331.90 191.79 5,064.85 74.00 2,330.18 3,068.98 31.00 175.00 400.00 1,757.03 206.06 2,991.61 1,337.14 375.27 1,632.30 1,377.75 396.00 500.00 5,532.89 5,016.11 61.62 889.47 270.00 11,084.50 500.00 48.39 345.00 3,320.00 24.50 825.00 200.00 562.50 5,708.86 360.00 2,000.00 694.38 10,129.08 103.08 14,613.00 865.40 759.43 642.62 3,800.00 2,326.07 2,487.50 5,735.42 417.00 17,831.18 1,371.10 674.00 187.02 756.00 306.66 IM IM*E0041211 IM*E0041212 IM*E0041213 IM*E0041214 IM*E0041215 IM*E0041216 IM*E0041217 IM*E0041218 IM*E0041219 IM*E0041220 IM*E0041221 IM*E0041222 IM*E0041223 IM*E0041224 IM*E0041225 IM*E0041226 IM*E0041227 IM*E0041228 IM*E0041229 IM*E0041230 IM*E0041231 IM*E0041232 IM*E0041233 IM*E0041234 IM*E0041235 IM*E0041236 IM*E0041237 IM*E0041238 IM*E0041239 IM*E0041240 IM*E0041241 IM*E0041242 IM*E0041243 IM*E0041244 IM*E0041245 IM*E0041246 IM*E0041247 IM*E0041248 IM*E0041249 IM*E0041250 IM*E0041251 IM*E0041252 IM*E0041253 IM*E0041254 IM*E0041255 IM*E0041256 IM*E0041257 IM*E0041258 Pasture to Plate, Inc Patterson Dental Perceptive Software, Inc PerfectForms, Inc Positive Promotions Pro Education Solutions Radio Traffic.com Ray O'Herron Co., Inc. 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Unit of Measure: 1 Oct 2014 transactions Software monthly spprt supplies svcs Massages performed at Massage Clinic Center of Excellence HS - Documentary showing supplies Food for Artist Ides of March 9/27/14 supplies Food items Project CEO Series SARS GRID Annual Renewal Fee - 11/5/14-11/4/15 882-E 100Question Ans Sheets 500/pkg. Unit of svcs Deep Freeze ENT (EDU) Maintenance Renewal 967 transcrpts for Sept port restroom, etc Dry Cleaning Tablecloths Qty 7 Operation Hosting/Broadcasting 3 Sunday Jazz Brunchy shows Perkins fnded Culinary Ca reer Day Instrumnets Combstn Analy -zer SVCS ON 10/8/14 Temp/Lesley McArthur Overage protection channl Food items Food items Voice Actor for COD Industrial Shoot SLEA Anniversay Polo Shirts-Large Food items supplies labor/hrdwr for tkt 30551 T-shirts for BB fall season cu00144416, 3 current ads dues/Kym Hanrahan Tyvek Envelopes vinyl cutters Cough assist with stand Bill period 9/8-9/30/14 supply material, fabricat paint, etc SVCS 10/29-11/28/14 Concessions for ResaleBeverages Alcohol Tickets, Thermal 10,000 1.975 x 5.5 in w/2 food items $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 215.76 238.45 13,325.00 180.00 715.10 4,890.00 100.00 37.99 785.22 261.00 2,983.00 2,456.94 229.50 175.35 1,271.50 150.00 4,418.35 5,141.23 2,203.00 2,909.56 531.85 1,842.00 663.00 1,050.00 9,428.95 1,502.39 59.00 8,078.13 846.00 415.63 2,336.89 460.00 3,062.50 6,288.03 6.80 485.00 1,200.00 1,130.00 1,400.00 282.51 340.08 1,100.00 7,503.50 3,500.00 434.64 459.79 474.00 367.85 EM IM*E0041259 Allison R. Amidei Other Materials & Supplies-5401006 $ 188.77 EM IM*E0041260 Scott D. Banjavcic Business Meals - Non Travel-5501001 $ 91.59 EM IM*E0041261 Marco Benassi Transportation-Taxi/Limo/ Bus/Subway/Other- In $ 480.00 EM IM*E0041262 Donna C. Berliner Health Club Membership (FY15) $ 240.00 EM IM*E0041263 John Bollweg Tuition / Conference - Classified-5209017 $ 216.84 EM IM*E0041264 Rebecca M. Brown Personal Car Mileage-In State-5502002 $ 168.00 EM IM*E0041265 Amy L. Calhoun Per Diem Meals-5503001 $ 1,501.49 EM IM*E0041266 Thomas Cameron Personal Car Mileage-In State-5502002 $ 10.08 EM IM*E0041267 Maria Carr Per Diem Meals-5503001 $ 679.78 EM IM*E0041268 Barbara J. Coe Personal Car Mileage-In State-5502002 $ 159.60 EM IM*E0041269 Gail N. Conidi Health Care Reform E-Learning Course $ 50.00 EM IM*E0041270 James M. Cronin Personal Car Mileage-In State-5502002 $ 35.28 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 IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM EM IM*E0041271 Louis F. Demas Per Diem Meals-5503001 $ 1,606.49 EM IM*E0041272 Earl E. Dowling Per Diem Meals-5503001 $ 1,111.04 EM IM*E0041273 Carol S. Giegerich Reimb/Dues $ 302.00 EM IM*E0041274 Christian Goergen Airfare/Train - Out of State-5503001 $ 448.80 EM IM*E0041275 Douglas N. Green Personal Car Mileage-In State-5502002 $ 28.56 EM IM*E0041276 Marianne Hunnicutt Personal Car Mileage-In State-5502002 $ 65.52 EM IM*E0041277 Candice M. Johnson Personal Car Mileage-In State-5502002 $ 114.24 EM IM*E0041278 Christine M. Kickels Dues-Faculty-5209018 $ 255.00 EM IM*E0041279 Maren K. McKellin Conference/Meeting Exp-Local-5501001 $ 259.25 EM IM*E0041280 Monica T. Miller Office Supplies-5401001 $ 78.00 EM IM*E0041281 Patrick J. Moriarty Per Diem Meals-5503001 $ 1,556.49 EM IM*E0041282 Angela M. Nackovic Personal Car Mileage-In State-5502002 $ 12.88 EM IM*E0041283 David A. Ouellette Airfare/Train - In State-5502001 $ 70.35 EM IM*E0041284 Kirk E. Overstreet Per Diem Meals-5503001 $ 695.58 EM IM*E0041285 Jeffrey A. Papp Personal Car Mileage-In State-5502002 $ 94.64 EM IM*E0041286 Melina R. Probst Tuition / Conference- Faculty-5209014 $ 175.00 EM IM*E0041287 Amanda J. Rakow Office Supplies-5401001 $ 84.33 EM IM*E0041288 Sharon R. Roschay American Physical Therapy Association $ 320.00 EM IM*E0041289 Linda J. Sands-Vankerk Tuition / Conference - Admin-5209015 $ 2,281.78 EM IM*E0041290 Kathleen A. Smid Personal Car Mileage-In State-5502002 $ 692.06 EM IM*E0041291 Herschel W. Smith Parking-In State-5502001 $ 924.44 EM IM*E0041292 Jane M. Smith Personal Car Mileage-In State-5502002 $ 54.88 EM IM*E0041293 Nicole I. Spizzirri Conference/Meeting Exp-Local-5501001 $ 80.00 EM IM*E0041294 Sean P. Warren-Crouch Per Diem Meals-5503001 $ 625.45 EM IM*E0041295 Betty E. Willig Aquatic Exercise Class $ 18.00 EM IM*E0041296 Dale S. Zimmerman Office Supplies-5401001 $ 303.99 IM IM*E0041297 IM*E0041298 IM*E0041299 IM*E0041300 IM*E0041301 IM*E0041302 IM*E0041303 IM*E0041303 IM*E0041303 IM*E0041304 IM*E0041305 IM*E0041308 IM*E0041309 IM*E0041310 IM*E0041311 IM*E0041312 IM*E0041351 IM*E0041352 IM*E0041353 IM*E0041354 IM*E0041355 IM*E0041356 IM*E0041357 IM*E0041358 IM*E0041359 IM*E0041360 IM*E0041361 IM*E0041362 IM*E0041363 IM*E0041364 IM*E0041365 IM*E0041366 IM*E0041367 IM*E0041368 College of Dupage Founda Dedctns Major Campn 11/14 /2014 Flex-Plan Services, Inc. Flex Dependent PR 11/14/ 2014 IL Fraternal Order of Po Dues for PR of 11/14/14 College of Dupage Faculty Association Payroll deduction 11/14/14 payroll College of Dupage-CODAA Payroll deduction 11/14/14 payroll DuPage Credit Union Payroll deduction 11/14/14 payroll SURS-State Univ Retirement System SURS withholding 11/14/14 payroll SURS-State Univ Retirement System College share SURS health 11/14/14 payroll SURS-State Univ Retirement System Trust & Federal funds 11/14/14 payroll Valic Retirement Services Payroll deduction 11/14/14 payroll American Express Travel Employee airfare/conference fees, online booking September 2014 Austin Mechanical Sales, Inc. Mechanical equipment for electrical plant maintenance Community College Health Consortium Claims for medical insurance plans November 2014 DuPage Area Occupational Education SystemPass through funds from ISBE Miller Commons LLC Rental space for Naperville Center November/December 2014 Nicor Gas Service 10/1/14-11/1/14 Gardenworks C. Carr 2014 MAC REPLACEMENTS Press Photography Networ Photography services for 2014 Chapapalooza A/I/S Satellite Communic Service Antenna remote and Satellite receiver Abra Electronics CK307 100KHZ Function Generator Kit Accurate Document Destru energy/environmental fees Ace Graphics COD Postcard Addison Chamber of Comme ACCI Renewal Membership 10/14 - 9/15 Airborn Media Video Production photography Apple Computer PIG Grant - ZOPK - Apple Mac Pro - Quote Aqua Designs, Inc Repair East campus pump station B & R Financial Llc supplies-books Batteries Plus-Glen Elly Replacement Battery for Motorola Talkabout MJ270R Blick Art Materials Silhouette Cameo Electronic Cutting Tool BWM Global 2 1/4" round magnetic buttons, green w/white Cairs interpreter fees Careers in Non Profits Aireen Joven w/e 11/2/14 College Bound Selection 3878 List purchase of names Computer Discount Wareho StarTech com 24x27 5in Beige Desktop Anti Static $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,145.06 13,925.98 317.60 24,616.00 30,041.25 38,218.40 369,626.50 14,661.31 3,665.82 131,729.52 30,042.20 15,750.00 1,239,610.90 162,000.00 72,000.00 12,875.46 1,200.00 3,725.00 500.00 132.57 304.20 635.98 390.00 675.00 16,139.00 7,878.18 725.00 209.85 229.97 462.50 931.00 1,747.20 1,418.52 4,194.32 IM IM OP OP OP OP OP OP OP OP OP OP OP OP IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM*E0041369 IM*E0041370 IM*E0041371 IM*E0041372 IM*E0041373 IM*E0041374 IM*E0041375 IM*E0041376 IM*E0041377 IM*E0041378 IM*E0041379 IM*E0041380 IM*E0041381 IM*E0041382 IM*E0041383 IM*E0041384 IM*E0041385 IM*E0041386 IM*E0041387 IM*E0041388 IM*E0041389 IM*E0041390 IM*E0041391 IM*E0041392 IM*E0041393 IM*E0041394 IM*E0041395 IM*E0041396 IM*E0041397 IM*E0041398 IM*E0041399 IM*E0041400 IM*E0041401 IM*E0041402 IM*E0041403 IM*E0041404 IM*E0041405 IM*E0041406 IM*E0041407 IM*E0041408 IM*E0041409 IM*E0041410 IM*E0041411 IM*E0041412 IM*E0041413 IM*E0041414 IM*E0041415 IM*E0041416 IM*E0041417 IM*E0041418 IM*E0041419 IM*E0041420 IM*E0041422 IM*E0041423 IM*E0041424 IM*E0041425 IM*E0041426 IM*E0041427 IM*E0041428 Consumers Packing Co Cynmar Scientific Co. DuPage County Health Dep EBSCO Information Servic Ellucian Environmental Systems De Fastsigns - Naperville GardenWorks Landscape De Global Industrial Go West T-Shirt Company Grainger - Downers Grove Heritage FS Inc. Hewlett Packard Illinois Power Marketing Institute for Leadership J3 Events, Inc. JC Licht JMA Construction Inc. Joint Review Comm. on Ed Krueger International, I Lamers Bus Lines Inc Lisle Area Chamber of Macherey-Nagel, Inc. Magnaserv Enterprises, I MasterGraphics, Inc. MCM Electronics Mickey's Linens Mirion Technologies (Glo Motorola Solutions NAPCO Steel Nat'l Assoc of Schools o North American P.J.'s Camera & Photo Packey Webb Ford Paddock Publications Paper 101 Pasco Scientific Co. Patterson Dental Performance Architects, Power Systems Proforma Premiums Ray O'Herron Co., Inc. Rio Grande Roger C. Marquardt & Co. Sales Enterprise Service Sanitation Inc. Shaker Recruitment Adver Sigmanet Sodexo Southern Kane County Tra Stivers Staffing Service Sysco Food Service Uline Ultradent Products Vid Tech Audio Visual In Vision Service Plan - (I Visographic West Payment Center Wiss, Janney, Elstner As food packing SAND, WHITE, FINE 2500g Daycare DCFS nrs visit supplies offsite PM 10/17-24/14 Construction documents paper poster 2014 SW CORNER FOOTBALL REPLACEMENTS Heavy Duty Four Drawer Bearing Rack For Large Heather Black/Anvil #450 - Small ER Quote Cleaner Size 1 gal. Recommended Dilution Fuel A748043 Laser Engraving for RTI Quote-9775613-2 Service 9/29/14-10/27/14 Services 9/26/14&10/3/14 Clocking runners for Laps With Chaps Paint supplies JMA - Labor and Materials for data in SSC 1220 Sonography Annual Accreditation Fee for Furnishings Charter Bus for the Wm Soccer team to Rock July 22, 2014 Golf Outing POLYGRAM SIL G UV254, 20x20 cm (pack of 25) Billing 12/1/14-12/31/14 HP 11 Printhead (HP #C4810A) ATX Control Kit Linen service Supplies Service 11/1/14-11/30/14 Supplies 2014-2015 Membership Dues FTE Students 801+ Supplies Canon Pro 1 ink 48 pack Service/parts Color Ad xerox color paper OS-8460 viewing screen Bison Filter Kit Architects: Sr Consltnt & Director, airfare & expns Son of the Beast Battle Rope- 10' (47#) Bic Round Stic pen Boots etching mordant for silver Prof services Nov 2014 supplies Invoice #6903655for Fence for Portlets for Soccer posting fee NETLAB Upgrade from AE to PE GFOA Webinar Burn Tower Useage-1 day Temp/Lesley McArthur Food items 1/2" x 60 yards Uline General Purpose Masking refill etch Audio Equipment & Tech for College Event Oct Claims Custom Cards and Envelopes Discount Plan chrgs Desgn & CA svcs,resur- facing project for court $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,192.18 42.86 75.00 710.60 8,437.50 9,427.00 1,522.93 40,560.00 1,303.75 1,793.78 483.06 3,791.85 25.00 79.87 7,191.90 1,315.00 85.59 7,680.00 1,300.00 5,576.20 875.00 175.00 312.53 2,066.67 2,305.26 96.74 191.46 202.75 1,224.00 139.00 2,677.00 428.00 2,844.00 2,088.05 903.20 4,180.60 130.00 3,691.60 11,855.60 344.61 215.00 334.98 3,771.04 5,000.00 78.50 985.00 1,705.00 13,845.00 2,231.95 1,240.00 2,446.50 1,388.13 401.38 144.54 575.00 9,150.88 1,448.58 395.50 7,000.00 EM IM*E0041429 David M. Goldberg Pre-travel Advance GOLDBERG/COD MODEL UN $ 2,526.77 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 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 OP IM*E0041430 IM*E0041431 Fuchs & Roselli, Ltd. Franczek Radelet Legal billing Sept.2014 Legal fees and services September 2014 $ $ 202.50 30,104.98 EM IM*E0041432 Sandra M. Anderson Per Diem Meals-5503001 $ 279.00 EM IM*E0041433 Caroline C. Arvis Tolls - In State-5502002 $ 166.68 EM IM*E0041434 Gaea Atta Reimb/Health club $ 134.00 EM IM*E0041435 Scott D. Banjavcic Business Meals - Non Travel-5501001 $ 78.35 EM IM*E0041436 Rodney A. Buck Hotel Tax-5502001 $ 1,420.57 EM IM*E0041437 Theresa M. Bucy Per Diem Meals-5503001 $ 235.50 EM IM*E0041438 Amy L. Calhoun Conference/Meeting Exp-Local-5501001 $ 21.02 EM IM*E0041439 Ami M. Chambers Office Supplies-5401001 $ 409.94 EM IM*E0041440 Brian D. Clement Per Diem Meals-5503001 $ 856.39 EM IM*E0041441 Mark G. Collins Per Diem Meals-5503001 $ 708.30 EM IM*E0041443 Tracey A. Frye Conference/Meeting Exp-Local-5501001 $ 22.64 EM IM*E0041444 Amber Gardner Hotel-Out of State-5503001 $ 738.69 EM IM*E0041445 Anna M. Gay Personal Car Mileage-In State-5502002 $ 93.52 EM IM*E0041446 Jude J. Geiger Personal Car Mileage-In State $ 428.04 EM IM*E0041447 Rita G. Haake Parking-In State-5502001 $ 837.28 EM IM*E0041448 Sandra L. Heinemann Conference/Meeting Exp-Local-5501001 $ 338.21 EM IM*E0041449 Kristina F. Henderson Per Diem Meals-5503001 $ 35.00 EM IM*E0041450 Shannon E. Hernandez Conference/Meeting Exp-Local-5501001 $ 2,438.03 EM IM*E0041452 Debra Jeffay Personal Car Mileage-In State-5502002 $ 117.04 EM IM*E0041453 Candice M. Johnson Personal Car Mileage-In State-5502002 $ 81.76 EM IM*E0041454 Jamie M. Johnson Reimb class $ 1,850.00 EM IM*E0041455 Laurette E. Jorgensen Per Diem Meals-5503001 $ 1,288.33 EM IM*E0041456 Maki Jursinic Personal Car Mileage-In State-5502002 $ 71.92 EM IM*E0041457 Jennifer Kelley Reimb expense/Dues $ 195.00 EM IM*E0041459 Andrea Liedtke Conference/Meeting Exp-Local-5501001 $ 25.00 EM IM*E0041460 Daniel Maloney Instructional Supplies-5401002 $ 297.13 EM IM*E0041461 Julie Marlatt Per Diem Meals-5503001 $ 65.33 EM IM*E0041462 Aurelia M. Maslana Conference/Meeting Exp-Local-5501001 $ 45.46 EM IM*E0041463 Maria L. McClain Parking-In State-5502001 $ 113.97 EM IM*E0041464 Joseph A. Moran REIMBURSE PROF DUES NEW JERSEY CPA $ 90.00 EM IM*E0041465 Angela M. Nackovic Transportation-Taxi/Limo/ Bus/Subway/Other- In $ 28.75 EM IM*E0041466 William E. Norris Pre-travel Advance 2014 FA FLOATING IN $ 1,399.50 EM IM*E0041467 Zachary S. Person Personal Car Mileage-In State-5502002 $ 248.08 EM IM*E0041468 Stephanie L. Quirk Meals-itemized-In State $ 203.44 EM IM*E0041469 Eva M. Raepple Trans.-In State $ 1,447.47 EM IM*E0041470 Linda J. Sands-Vankerk Personal Car Mileage-Out of State-5503002 $ 47.82 EM IM*E0041471 Deborah A. Secara Airfare/Train - Out of State-5503001 $ 1,032.86 EM IM*E0041472 Matthew T. Shanahan Tuition / Conference- Faculty-5209014 $ 120.00 EM IM*E0041473 Jane M. Smith Conference/Meeting Exp-Local-5501001 $ 53.95 EM IM*E0041474 Charles Steele Hotel Tax-5502001 $ 674.53 EM IM*E0041475 Carol L. Sturz Personal Car Mileage-In State-5502002 $ 76.16 EM IM*E0041476 Diane R. Szakonyi Per Diem Meals-5503001 $ 1,315.67 EM IM*E0041477 Christopher C. Thielman Instructional Supplies-5401002 $ 39.99 EM IM*E0041478 David Virgilio Personal Car Mileage-In State-5502002 $ 29.12 EM IM*E0041479 Barbara M. Wiesen Conference/Meeting Exp-Local-5501001 $ 120.25 EM IM*E0041480 Betty E. Willig Conference/Meeting Exp-Local-5501001 $ 47.89 EM IM*E0041481 Eugene J. Ye Personal Car Mileage-In State-5502002 $ 28.52 EM IM*E0041482 April C. Zawlocki Hotel Tax-5502001 $ 1,187.56 IM OP IM*E0041483 IM*E0041484 IM*E0041485 IM*E0041486 IM*E0041487 IM*E0041488 IM*E0041489 IM*E0041490 NAPCO Steel Equipment International Nicor Enerchange Patriot Paving Maintenance Power Construction Co. Sound Vision, Inc. Nicor Gas West Payment Center floor plate work performed 4/10/14 Natural gas supply - October 2014 Labor and materials for concrete work Construction management services for Homeland Security II Project Custom Lecturens for Naperville Regional Center Service 10/1/14-11/1/14 Renewal of WestLaw Pro campus research FY15 Database $ $ $ $ $ $ $ $ 645.00 392.50 56,371.47 24,876.00 862,026.00 29,604.96 230.98 17,260.56 EM IM*E0041491 Barbara S. Abromitis Per Diem Meals-5503001 $ 2,071.71 EM IM*E0041492 James E. Allen Per Diem Meals-5503001 $ 365.04 IM IM OP OP OP OP IM EM IM*E0041493 James R. Bente Per Diem Meals-5503001 $ 558.10 EM IM*E0041494 Joyce A. Graves Tuition / Conference- Faculty-5209014 $ 279.00 EM IM*E0041495 Jane W. Kielb Conference/Meeting Exp-Local-5501001 $ 52.54 EM IM*E0041496 Sara S. Kirby Publications-5406001 $ 238.64 EM IM*E0041497 Dawn D. McCabe Office Supplies-5401001 $ 21.00 EM IM*E0041498 Laura E. Ortiz Conference/Meeting Exp-Local-5501001 $ 129.18 EM IM*E0041499 Dominique N. Steward Personal Car Mileage-In State-5502002 $ 142.47 EM IM*E0041500 John S. Stoddard Parking-In State-5502001 $ 42.00 IM IM*E0041564 IM*E0041565 IM*E0041566 IM*E0041567 IM*E0041568 IM*E0041569 IM*E0041570 IM*E0041571 IM*E0041572 IM*E0041573 IM*E0041574 IM*E0041575 IM*E0041576 IM*E0041577 IM*E0041578 IM*E0041579 IM*E0041580 IM*E0041581 IM*E0041582 IM*E0041583 IM*E0041584 IM*E0041585 IM*E0041586 IM*E0041587 IM*E0041588 IM*E0041589 IM*E0041590 IM*E0041591 IM*E0041592 IM*E0041593 IM*E0041594 IM*E0041595 IM*E0041596 IM*E0041597 IM*E0041598 IM*E0041599 IM*E0041600 IM*E0041601 IM*E0041602 IM*E0041603 IM*E0041604 IM*E0041605 IM*E0041606 IM*E0041607 IM*E0041608 IM*E0041609 IM*E0041610 IM*E0041611 IM*E0041612 IM*E0041613 IM*E0041614 IM*E0041615 Paula M. Cebula Press Photography Networ A Century Advertising In Amsan Arbor Scientific Arc Illinois ATB Automotive, Inc. Automation Direct Bear Stewart Corporation Binny's Beverage Depot Bloomingdale Chamber of Boelter Companies Carlson Paint, Glass and Carol Fox & Associates Carolina Biological Cengage Learning Chicago Area Faculty Dev Chicagoland Beverage Com Childcare Supply Co. Classic Party Rentals Clery Center for Securit Columbia Pipe & Supply Computer Discount Wareho Consumers Packing Co Craftsman Book Co. Doyle Signs Inc. Fine Vines LLC The Finer Line, Inc. Flex-Plan Services, Inc. Follett Higher Education Forest Incentives, Ltd Fortune Fish Company Front Rush Grainger - Downers Grove Heritage Wine Cellars, I ICISP Interiors for Business, J W Pepper Music Lencioni Wholesale Meats The Lock Pros, Inc. Matthew Bender & Co., In Maverick Wine Co., LLC Mickey's Linens Midwest Imports North American NVZ Inc P.J.'s Camera & Photo Paper 101 Pasture to Plate, Inc Patriot Paving Maintenan Patterson Dental Premier Dental Products Orchestra mgr. photo svcs Napkins, Concessions Qty 10,000 clear liner P2-8100 light sticks 8.5 x 11 CCP Vellum-500 Repairs to SLEA fleet vehicles LIM SW SS PLGR SNAP ACT N.O./N.C. (1) PG13.5 frozen foods supplies Chamber Luncheon cleaning supply 13" Black Metal Easels Website maint.fee 11/2014 Amphipods Book - Professional Issues in Speech CAFDN Membership Fee for 2014/2015 supplies supplies & S&H Rental of tables and chairs for COD College CSA Reference Guide -bundle of 50 - ($10 supply Xerox 6180 High Yield Yellow Toner chicken supplies Book - 2015 National Construction Est. Permit Expense supplies Distinguished Alumni Awards Sept 2014 payment Bookstore gift cards Love Supreme, Coltrane Book fish supply Front Rush site license and set-up materials supplies Study Abroad - ICISP (C McGinn - Seville 2015SP) RBC15365A 1 ea @ $528.47??475410M - 11 ea Night Soliloquy - Kent Kennan for flute ensemble food items labor-locksmith svcs & key way Misc titles supplies SVCS FOOD ITEMS Supplies RENEW SERVICE AGREEMENT 120watt/5500K cfl lamp supplies FOOD ITEMS Concrete work Office call/labor Mint fine enamel pro prophy paste $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,000.00 5,625.00 900.00 8,076.00 204.92 2,880.02 686.33 50.37 1,008.00 59.52 25.00 396.01 39.75 2,275.00 174.39 141.06 125.00 483.55 449.91 4,846.74 500.00 661.13 2,218.35 639.83 85.02 499.99 516.00 1,267.35 752.25 50.00 531.62 3,800.08 775.00 2,297.87 250.98 9,580.00 3,314.91 114.99 3,934.73 908.00 354.53 456.00 917.35 1,022.07 3,816.00 295.00 276.00 12,927.60 479.23 6,954.00 296.00 155.50 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 IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM*E0041616 IM*E0041617 IM*E0041618 IM*E0041619 IM*E0041620 IM*E0041621 IM*E0041622 IM*E0041623 IM*E0041624 IM*E0041625 IM*E0041626 IM*E0041627 IM*E0041628 IM*E0041629 IM*E0041630 IM*E0041631 IM*E0041632 IM*E0041633 IM*E0041634 IM*E0041635 IM*E0041636 IM*E0041636 IM*E0041636 IM*E0041637 IM*W222 OP IM*W223 IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM IM OP OP OP OP OP OP RIYA Travel & Tours Russo Power Equipment Russo's Produce, Inc Sodexo Stevens & Tate, Inc. Stivers Staffing Service Supreme Lobster, Seafood Testa Produce, Inc. Testing Service Corp. Thorne Electric Tribune Media Group Window to the World Comm Wirtz Beverage Illinois Z Baking Co. 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 Alliance Francaise - Bor Amalgamated Bank of Chicago 2015SP India supplies Food items Leadership Workshop Website Updates 08/13/14 per att'd estimate Temp/Barbara Parker Food items Food items svcs supplies CU00144416,CTC0672914 ads SVCS Wine Concessions for Resale Food items Ded.for major campaign PR of 11/26/14 (Bi-weekly Dues deduct.PR 11/26/14 Flex Dependent 11/26/14 Dues for the PR 11/26/14 Payroll deduction 11/26/14 payroll Payroll deduction 11/26/14 payroll SURS withholding 11/26/14 payroll College share SURS health 11/26/14 payroll Trust & Federal funds 11/26/14 payroll Payroll deduction 11/26/14 payroll 2015SU France Study Abroad Bond Interest payments Series 2007, 2011A, and 2013A Student Refunds Paper Checks Less voided checks issued in prior months Student Refunds Debit Cards Student Refunds Credit Cards TOTAL CHECKS, E-CHECKS, ACH & WIRE TRANSFERS ISSUED DURING ACCOUNTING MONTH $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 544.00 83.64 2,977.24 9,710.08 2,395.00 1,503.24 1,094.65 1,626.94 12,548.80 320.00 390.00 1,526.00 1,275.23 831.03 1,145.06 60.00 14,002.98 317.60 24,616.00 38,218.40 366,752.51 14,720.97 3,085.82 131,066.73 10,819.15 5,215,377.50 973,256.38 (50,278.21) 417,915.85 24,198.32 $ 17,016,771.67
