college of lake county -...

College of Lake CountyList of All Bills, 1/19/17 - 2/22/17

Vendor Name Account Account Description Department Description Fund Amount Purpose of Expense

Check/ ACH Number

19TH JUDICIAL CIRCUIT ADMIN OF OFFICES 539000 Other Contractual Services Judicial Services 57 250.00 Precious Blood Ministry of Reconciliation-Charitable Contribution fo 35966719TH JUDICIAL CIRCUIT ADMIN OF OFFICES 539000 Other Contractual Services Judicial Services 57 1,161.00 Univ of Saint Mary of the Lake-Conf room and food 35966819TH JUDICIAL CIRCUIT ADMIN OF OFFICES 539000 Other Contractual Services Judicial Services 57 500.00 Dr. Tonja Jacobi (Honorarium) guest speaker at Judges mtg on 9/30/ 3596693D FAB LIGHT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 109,999.00 FABLIGHT 4500 WITH TRAINING, INSTALLATION & SHIPPING 3597553D FAB LIGHT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 500.00 FABLIGHT 4500 WITH TRAINING, INSTALLATION & SHIPPING 359755AASHE 546000 Publications and Dues Sustainability 02 550.00 DUES/SUSTAINABILITY MEMBERSHIP 360176ACCESS 539000 Other Contractual Services Purchasing and Contracts 01 13.67 RECORDS STORAGE 359767ACCESS 539000 Other Contractual Services Finance Department 01 681.88 RECORDS STORAGE 359767ACCESS 539000 Other Contractual Services Human Resources 01 118.32 RECORDS STORAGE 359767ACCESS 539000 Other Contractual Services College Foundation 01 9.42 RECORDS STORAGE 360030ACCESS 539000 Other Contractual Services Purchasing and Contracts 01 13.67 RECORDS STORAGE 360553ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Program Innovation 57 2,150.00 Innovation project consulting 359670ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Program Innovation 57 825.00 ADDITIVE MANUFACTURING PROJECT WORK 11/1/16-1/23/17 360177ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Client Solutions 57 375.00 CONSULTING SERVICES 360554ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Client Solutions 57 3,225.00 CONSULTING SERVICES 360554ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 11.57 SUPPLIES 359768ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 17.97 SUPPLIES 359768ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 2.96 SUPPLIES 359768ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 64.78 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 35.98 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 64.78 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 12.59 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 13.48 THEATRE SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 323.44 THEATRE SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 27.87 THEATRE SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541002 Instructional Supplies Engineering 01 62.90 SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541002 Instructional Supplies Engineering 01 70.05 SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 7.90 LINK CHAIN/SCREW 360555ACPA 546000 Publications and Dues Southlake Campus 01 149.00 MEMBERSHIP 360759ACS 539000 Other Contractual Services Disability Services 01 945.00 Sign languager interpreting service 359671ACT FINANCE 541002 Instructional Supplies General Testing 26 220.50 Scoring Services for Testing Center 359769ACUTT, PAUL 552000 Travel/Local Police Department 01 33.42 TRAVEL REIMB 1/11/17 TRAINING 005012ADAMS. CAROL LYNNE 539000 Other Contractual Services Art - Design 01 75.00 model for art department on January 23 2017 360178ADAMS. CAROL LYNNE 539000 Other Contractual Services Art - Design 01 150.00 model for art department Jan 30-Feb 1, 2017 360556ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 144.29 SUPPLIES 360032ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 99.37 SUPPLIES 360032ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 125.73 AUTO SUPPLIES 360179ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 72.50 AUTO SUPPLIES 360179ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 418.00 AUTO SUPPLIES 360557ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 73.00 AUTO SUPPLIES 360557ADVANCE PUBLISHING INC 548000 Purchases for Resale Bookstore 51 174.85 BOOKS 360180ADVOCATE OCCUPATIONAL HEALTH 529007 Medical Examination Fees Compensation & Benefits 01 293.00 Employee Physicals, DOT Exam, Drug Screening:E Cerna, C Harrell 360181ADVOCATE OCCUPATIONAL HEALTH 529007 Medical Examination Fees Compensation & Benefits 01 855.00 Employee Physicals, DOT Recerts, Drug Screenings:T Bixler, M 360182ADVOCATE OCCUPATIONAL HEALTH 599000 Other Expenditures Health Science Drug Screening 28 90.00 DRUG SCREENINGS 360760AFT LOCAL 504 219000 Other Payroll Deductions Organization 01 66.00 LC FED OF TEACHERS 360139AFT LOCAL 504 219000 Other Payroll Deductions Organization 01 4,262.06 LC FED OF TEACHERS 360715AFT LOCAL 504 219000 Other Payroll Deductions Organization 01 34.13 LC FED OF TEACHERS 359722AGUILAR, CAROLINE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360183AGUINALDO, TERESA 553000 Travel/Out-of-District Student Life 01 318.84 TRAVEL REIMB 7/20-11/16/16 STUDENT LIFE 005188AHIMA 548000 Purchases for Resale Bookstore 51 162.49 BOOKS 360761AICHELE, KIM 553000 Travel/Out-of-District Compensation & Benefits 01 340.00 ADHA MEMBERSHIP 005099AIRGAS NORTH CENTRAL 539000 Other Contractual Services Dental Hygiene 01 52.94 CYLINDER RENTAL 005089AIRWAYS SYSTEMS INC 539000 Other Contractual Services H.V.A.C. 02 1,520.00 Prairie Kitchen Exhaust Cleaning 360558ALENCO TOOL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 23,650.00 TOOL SUPPLIES ACH



Check/ ACH Number

ALEXANDER-WALKER, KAMARIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360184ALL AROUND PUMPING SERVICE LLC 589000 Other Capital Outlay Master Plan 03 950.00 GREASE TRAP CLEANING 360033ALLEN, WILLIAM 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360185ALLIANCE AGAINST INTOXICATED MOTORISTS 539000 Other Contractual Services Judicial Services 57 700.00 VICTIM IMPACT PANEL 359770ALLIANCE AGAINST INTOXICATED MOTORISTS 539000 Other Contractual Services Judicial Services 57 700.00 AAIM presentation for Live Victim Impact Panel 360762ALLSTEEL 585000 Equipment - Office Master Plan 03 599.43 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 1,237.14 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 976.72 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 371.20 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 732.72 ADDITIONAL BRACKETS & POWER POLES 360186ALPERT, VALERIE 549000 Other Materials and Supplies Dance 01 63.30 costumes for dance dept 005087ALPERT, VALERIE 541002 Instructional Supplies Dance 01 90.03 dance dept supplies 005087ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 1,340.00 Spring 2017 Radio Ads - WXLC 360034ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 330.00 2017 Radio Ad Campaign - ESPN 360034ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 660.00 2017 RADIO AD CAMPAIGN 360763ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 2,680.00 2017 RADIO ADS 360763ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 900.00 digital portable radio 360559ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 1,200.00 digital portable radio 360559ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 -250.00 digital portable radio 360559ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 600.00 digital portable radio 360559ALVIN & CO INC 548002 Purchases for Resale Bookstore 51 5,400.75 GENERAL MERCHANDISE ACHALVIN & COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 17.88 GENERAL MERCHANDISE 005195ALVIN & COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 63.70 GENERAL MERCHANDISE 005195AMAZON.COM 545001 Main Account Library 01 681.22 Account 60457 8781 023665 9 – Amazon.com Statement 01.10.17 359771AMAZON.COM 544001 Audio/Visual Materials Library 01 1,664.52 Account 60457 8781 023665 9 – Amazon.com Statement 01.10.17 359771AMAZON.COM 545001 Main Account LRC Lost Books/Repl Lbr Cards 26 259.20 Account 60457 8781 023665 9 – Amazon.com Statement 01.10.17 359771AMERICAN FLOOR SHOW INC 544004 Repair Materials and Supplies Maintenance 02 280.00 CARPET GLUE 360560AMERICAN GASES CORP. 539000 Other Contractual Services Maintenance 02 230.40 RENTAL OF GAS CYLINDERS 360561AMERICAN HEALTH INFORMATION MGMNT ASSOC 548000 Purchases for Resale Bookstore 51 -504.00 CREDIT MEMO 360035AMERICAN HEALTH INFORMATION MGMNT ASSOC 548000 Purchases for Resale Bookstore 51 -1,439.28 CREDIT MEMO 360035AMERICAN HEALTH INFORMATION MGMNT ASSOC 548000 Purchases for Resale Bookstore 51 3,079.93 BOOKS 360035AMERICAN LIBRARY ASSOC 548000 Purchases for Resale Bookstore 51 724.00 BOOKS 359772AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 990.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 4.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 964.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 52.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 1,160.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 426.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 1,173.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 541002 Instructional Supplies Automotive Collision Repair 01 89.00 SUPPLIES 360562AMEZQUITA, RAFAEL 599000 Other Expenditures Facilities Administration 02 146.00 Union uniform reimbursement (pants) - Rafael Amezquita 005066ANDERSON ELEVATOR 534000 Maintenance Services Maintenance 02 1,725.92 MONTHLY MAINTENANCE FEE 360187ANDERSON ELEVATOR 534000 Maintenance Services Maintenance 02 260.00 emergency repair 360563ANDERSON ELEVATOR 534000 Maintenance Services Maintenance 02 1,725.92 December maintenance 360563ANDERSON, DEANNA 599000 Other Expenditures Multicultural Student Center 10 500.00 SPOKEN WORD PERFORMANCE 359773ANDERSON, JOHNETTA 599000 Other Expenditures Black Student Union 10 500.00 POETRY & JAZZ IN MOTION 360764ANDERSON, RICHARD A. 553000 Travel/Out-of-District Board of Trustees 01 1,881.00 TRAVEL ADVANCE 2/13-2/16/17 005097ANGLIN, SUSAN L. 599000 Other Expenditures Music-Choral 28 200.00 Faculty advisor will deliver 359774ANNE ARUNDEL COMMUNITY COLLEGE 513001 Faculty/Full-time, Reg Term NSF Mechatronics Anne Arundel 06 10,090.13 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st 360744ANNE ARUNDEL COMMUNITY COLLEGE 529000 Other Employee Benefits NSF Mechatronics Anne Arundel 06 3,437.52 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st 360744ANNE ARUNDEL COMMUNITY COLLEGE 541002 Instructional Supplies NSF Mechatronics Anne Arundel 06 1,899.83 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st 360744ANNE ARUNDEL COMMUNITY COLLEGE 599010 In-Direct Costs NSF Mechatronics Anne Arundel 06 5,681.61 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st 360744ANTIGUA GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 2,188.78 GENERAL MERCHANDISE 005220ANTIGUA GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 817.09 GENERAL MERCHANDISE 005220



Check/ ACH Number

ANTIOCH CHAMBER OF COMMERCE & INDUSTRY 546000 Publications and Dues Educational Affairs 01 175.00 Renewal Fee 359672APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 -89.95 CREDIT MEMO- EMPL PURCHASE- PEGGY MILLER 360766APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 79.00 EMPLOYEE PURCHASE- DIANE POLICH 360766APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 2,479.00 EMPLOYEE PURCHASE - MICHELLE CARTER 360766APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 318.99 EMPLOYEE PURCHASE- R. TWARDOCK 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 149.95 EMPLOYEE PURCHASE- R. TWARDOCK 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 2,079.00 EMPLOYEE PURCHASE- D. POLICH 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 99.95 EMPLOYEE PURCHASE- R. TWARDOCK 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 119.00 EMPLOYEE PURCHASE- D. POLICH 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 239.00 EMPLOYEE PURCHASE- T. CREWS 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 479.00 EMPLOYEE PURCHASE- J. TENNIN 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 2,599.00 EMPLOYEE PURCHASE- T. CREWS 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 379.00 EMPLOYEE PURCHASE- SYLVIA MILLER 360017ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 155.09 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 300.00 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 150.09 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 300.00 WALK OFF MAT SERVICE 360014ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 WALK OFF MAT SERVICE 360036ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 WALK OFF MAT SERVICE 360036ARAMARK UNIFORM SERVICES 599000 Other Expenditures Health & Wellness Center Svcs 28 71.48 MASSAGE/WELLNESS CLINIC LAUNDRY 360036ARAMARK UNIFORM SERVICES 599000 Other Expenditures Health & Wellness Center Svcs 28 71.48 MASSAGE/WELLNESS CLINIC LAUNDRY 360036ARC/STSA 546000 Publications and Dues Surgical Technology 01 2,000.00 2017 ANNUAL FEE 360188ARDITO, FRANK 552000 Travel/Local Health and Wellness Promotion 01 740.88 TRVL REIMB 6/7/16-12/15/16 360189ARDITO, FRANK 553000 Travel/Out-of-District Compensation & Benefits 01 350.00 IMACC CONF 4/6/17-4/8/17 MONTICELLO 360564ARDITO, FRANK 553000 Travel/Out-of-District Compensation & Benefits 01 55.00 ACSM REGISTERED CLINICAL EXERCISE 360564ARDITO, FRANK 553000 Travel/Out-of-District Compensation & Benefits 01 300.00 MEMBERSHIP WELLNESS COUNCIL 360564ARIN 575000 Telephone Network Services 02 100.00 ANNUAL MAINTENANCE 360565ARMOR SYSTEMS CORP 594008 Collection Charges Institutional Expense 01 12,783.76 FY17 COLLECTION FEES 360536ARNS, KATHLEEN 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 004989ARTRA ARTISTS MANAGEMENT INC 539000 Other Contractual Services Performing Arts Center 56 10,000.00 YOU'VE GOT A FRIEND PERFORMANCE 3/26/17 360537ARTY, CHRISTOPHER 539000 Other Contractual Services Men's Basketball 50 90.00 men's home basketball games attendant in Nov 360730ARTY, CHRISTOPHER 539000 Other Contractual Services Men's Basketball 50 180.00 Men's basketball attendant for home game during Dec.-Feb. 2016-17. 360767ASCAP 546000 Publications and Dues Student Life 01 2,740.50 LICENSING FEES 360768ASSOC OF FIRE & EMERGENCY SERVICES ED 541002 Instructional Supplies Carl Perkins Grant 06 100.00 Assoc of Fire and Emergency Services Educators 2017 mbrshp 360037ASSOCIATED ELECTRICAL CONTRACTORS 534000 Maintenance Services Maintenance 02 4,370.00 REPAIR PARKING LOT LIGHTS 360190ASSOCIATED ELECTRICAL CONTRACTORS 534000 Maintenance Services Maintenance 02 2,375.00 SLC ELECTRIC WORK 360538ASSOCIATED ELECTRICAL CONTRACTORS 534000 Maintenance Services Maintenance 02 2,975.85 EXTERIOR LIGHTING ISSUES 360538AT&T 575000 Telephone Network Services 02 129.82 GL ALARMS ACCT 847Z99-96781570 360566AT&T 575000 Telephone Network Services 02 68.60 847-COLLEGE ACCT 847265-53437730 360570AT&T 575000 Telephone Network Services 02 220.86 MONTHLY PHONE CHARGES ACCT 847223-90420425 360569AT&T 575000 Telephone Network Services 02 1,725.06 MONTHLY PHONE CHARGES ACCT 847R18-02414719 360568AT&T 575000 Telephone Network Services 02 220.85 MAIN GL CO'S ACCT 847223-90420425 359775AT&T 575000 Telephone Network Services 02 129.82 GL ALARMS ACCT 847Z99-96781570 359776AT&T 575000 Telephone Network Services 02 848.83 GL PRI ACCT 847R18-02414719 359778AT&T 575000 Telephone Network Services 02 60.26 847-COLLEGE ACCT 847265-53437730 359779AT&T 575000 Telephone Network Services 02 80.00 INTERNET CHARGES 360567AT&T 575000 Telephone Network Services 02 80.00 NTS DSL SERVICE 359777AT&T MOBILITY 539000 Other Contractual Services Coaching for Academic Success 01 203.45 WIRELESS SERVICE ACCT 287260293845 360038AT&T MOBILITY 539000 Other Contractual Services Admissions and Recruitment 01 83.60 WIRELESS SERVICE 360191AT&T MOBILITY 599000 Other Expenditures Client Solutions 57 111.95 WIRELESS SERVICE 360192AT&T MOBILITY 539000 Other Contractual Services Construction bus dev ctr 06 59.08 WIRELESS SERVICE 360192AT&T MOBILITY 575000 Telephone Network Services 02 1,145.19 CELL PHONES ACCT 996512268 360571



Check/ ACH Number

AT&T MOBILITY 539000 Other Contractual Services Construction bus dev ctr 06 59.11 Monthly mobile phone charges: Michele Simmons (CBDC Grant), and E359780AT&T MOBILITY 599000 Other Expenditures Client Solutions 57 112.04 Monthly mobile phone charges: Michele Simmons (CBDC Grant), and E359780ATHLETICO 539000 Other Contractual Services Athletic Administration 50 16,666.67 ATHLETIC TRAINER CONTRACT 360167AULL, JANICE 539000 Other Contractual Services Client Solutions 57 1,619.00 LEADERSHIP CLASS FACILITATION 360193AURORA MEDICAL GROUP INC 539000 Other Contractual Services Human Resources 01 438.00 THIRD OPINION- D. DELANEY 359673AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 147.50 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 187.50 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 71.25 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 70.00 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 52.50 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 -105.75 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 23.00 TROPHIES/MEDALS 360572AXLEY, CHERYL 539000 Other Contractual Services Institutional Expense 01 5,000.00 LOBBY SERVICES FEB 2017 360573AZIZ, YOUNIA 599000 Other Expenditures Facilities Administration 02 199.92 Union uniform reimbursement (pants) - Younia Aziz 005043B.B. SWIRL LLC 599000 Other Expenditures Southlake Club 10 658.88 STUDENT ACTIVITIES EVENT 360194BACKFLOW TESTING 539000 Other Contractual Services Maintenance 02 794.00 T-WING BACKFLOW PUMP REPAIR 360574BADGER PRESS 541001 Office Supplies President's Office 01 51.80 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 541001 Office Supplies Dual Credit/College Readiness 01 103.60 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 599003 Program Development Business & Social Sciences Div 01 51.80 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 547000 Advertising WPDI-Operations 57 51.80 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 542000 Printing Lakeshore Campus 01 103.60 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 541001 Office Supplies User Services 01 25.90 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 547000 Advertising Community Programming 57 129.50 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 541001 Office Supplies Engineering/Math/Phy Sci Div 01 155.40 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 549000 Other Materials and Supplies Adult Education/Literacy 01 362.60 GENERIC CLC POCKET FOLDERS 005029BAKER & TAYLOR 548000 Purchases for Resale Bookstore 51 -258.60 CREDIT MEMO 360195BAKER & TAYLOR 548000 Purchases for Resale Bookstore 51 59.16 BOOKS 360195BAKER & TAYLOR 548000 Purchases for Resale Bookstore 51 72.45 BOOKS 360195BAKER & TAYLOR 548002 Purch for Resale/Gen Merch Bookstore 51 129.56 GENERAL MERCHANDISE 360195BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 7.65 SEED 360039BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 27.14 HORTICULTURE 360196BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 276.81 HORTICULTURE 360196BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 24.99 COSMOS SONATA MIX 360575BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 16.74 SALVIA SUMMER JEWEL LAVENDER 360575BALMES FLOWER SHOP 599000 Other Expenditures Board of Trustees 01 74.12 Sympathy arrangement for employee J Alfano 360197BALZA, RICHARD 599000 Other Expenditures Facilities Administration 02 76.87 Union uniform reimbursement (pants) - Richard Balza 005053BANKS, JERRY 539000 Other Contractual Services Men's Basketball 50 30.00 Men's basketball attendant for home basketball during Dec'16. 360769BARCHARTS INC 548000 Purchases for Resale Bookstore 51 533.53 BOOKS 360198BATES-GRAY, BREANNA 539000 Other Contractual Services Disability Services 01 87.48 Note taking services for OSD student Fall 16 for two classes. 360199BECKER, RACHEL 539000 Other Contractual Services Disability Services 01 15.63 Fall 2016 Note-taking services for OSD student 360770BEINTEMA, MARK 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 ATLANTA 1/4-1/8/17 CONF/PROF DEV 004987BEITZEL, DINA L. 133027 Student Receiv/Financial Aid Organization 01 1,428.00 Parent Plus loan needs to refun 360576BELL, BRIDGET 599000 Other Expenditures Literary Arts Club 10 21.88 Reimb Advisor for Candy for the table to promote the club during t 005103BELL, BRIDGET 599000 Other Expenditures Literary Arts Club 10 10.70 Reimb Advisor to literary arts club for the purchase of supplies t 005210BENASSI, MARIO 528000 Retirement Health Insurance Compensation & Benefits 01 6,393.60 RETIREE INS REIMB 004946BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 87.92 BIOLOGY SUPPLIES 004988BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 179.94 BIOLOGY SUPPLIES 004988BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 7.19 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 420.00 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 434.00 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 42.79 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 94.90 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 430.74 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 119.90 BIOLOGY SUPPLIES 005042



Check/ ACH Number

BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 263.80 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 91.99 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 121.74 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 139.80 BIOLOGY SUPPLIES 005042BENCO DENTAL 534000 Maintenance Services Dental Hygiene 01 979.47 MAINTENANCE 005102BENCO DENTAL 534000 Maintenance Services Dental Hygiene 01 217.66 MAINTENANCE 005102BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 185.42 Dental Hygiene 005102BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 1,058.56 DENTAL HYGIENE SUPPLIES 005102BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 463.01 DENTAL HYGIENE INSTRUMENTS 005209BENJAMIN, NORA 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 NSSA CONF 4/8/17-/12/17 LAS VEGAS 005221BEREK, JESSICA 553000 Travel/Out-of-District AACC The Right Signals Initiat 06 1,165.57 TRVL REIMB NEWPORT BEACH 1/25-1/28/17 AACC CONF 005172BESAM AUTOMATED ENTRANCE 539000 Other Contractual Services Maintenance 02 338.95 MAIN ENTRANCE DOOR REPAIR 360200BHFX LLC 542000 Printing Public Relations & Marketing 01 140.00 DIRECTIONAL CEILING SIGNS 360201BIP66 LLC 586000 Equipment - Instructional Technology Fee 03 35,059.52 AV REQUIREMENTS FOR 2017 PROJECTOR INSTALLS 360539BIP66 LLC 586000 Equipment - Instructional Technology Fee 03 2,497.50 AV REQUIREMENTS FOR 2017 PROJECTOR INSTALLS 360539BIP66 LLC 586000 Equipment - Instructional Technology Fee 03 3,915.00 AV REQUIREMENTS FOR 2017 PROJECTOR INSTALLS 360539BLANTON, EDDIE 541009 Other Supplies Campus Services 02 132.00 Purchase of uniform pants 004990BLEIM, KATIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360202BLICK ART MATERIALS 548000 Purchases for Resale Bookstore 51 222.90 GENERAL MERCHANDISE 359781BLICK ART MATERIALS 548002 Purch for Resale/Gen Merch Bookstore 51 254.20 GENERAL MERCHANDISE 359781BLICK ART MATERIALS 548002 Purch for Resale/Gen Merch Bookstore 51 499.61 GENERAL MERCHANDISE 360577BLUEDOOR 548000 Purchases for Resale Bookstore 51 990.00 BOOKS 360578BMI 546000 Publications and Dues Student Life 01 2,762.41 LICENSING FEES 360771BMO HARRIS MASTERCARD 239000 Other Accounts Payable Organization 01 72,288.16 PROCUREMENT CARD CHARGES- JAN 2017 359753BMO HARRIS MASTERCARD 239000 Other Accounts Payable Organization 01 72,714.14 PROCUREMENT CARD PMT- FEB 2017 360540BOLLER CONSTRUCTION CO 583000 New Buildings and Additions Master Plan 03 111,420.00 NEW STORAGE BLDG BEHIND BLDG 12 359757BONADORE, CINDI 544003 Postage Administrative Affairs 01 19.45 Postage expenses for April 4, 2017 Consolidated Election 004978BOWENS, DANTE 539000 Other Contractual Services Music 01 100.00 musician for Salute to Gospel 360579BRADFISH, THOMAS 599000 Other Expenditures Gallery Sales & Purchases 26 400.00 Musician for Gallery opening January 2017 360580BRANSON, NICHOLAS 529003 Tuition Reimb/Admin & Prof Compensation & Benefits 01 1,147.00 TUITION REIMB 005002BRAY, ROBIN 599000 Other Expenditures Facilities Administration 02 104.00 Union uniform reimbursement (pants) – Robin Bray 359782BRISBOIS, FRANK S 599000 Other Expenditures Small Bus Dev./Int'l Trade Ctr 28 23.66 TRAVEL REIMB DEC NETWORKING/OUTREACH 005062BRISBOIS, FRANK S 552000 Travel/Local Small Bus Dev./Int'l Trade Ctr 28 13.06 TRAVEL REIMB DEC NETWORKING/OUTREACH 005062BRISBOIS, FRANK S 553060 M/Out-of-District Travel SBDC FY17-18 06 37.45 TRVL REIMB 1/12-1/26/17 005175BRISBOIS, FRANK S 552060 M/Local Travel SBDC FY17-18 06 13.91 TRVL REIMB 1/12-1/26/17 005175BRONNER, GWETHALYN 553000 Travel/Out-of-District James Lumber Ctr/PerformingArt 01 330.91 TRAVEL REIMB 1/5-1/10/17 APAP CONF NEW YORK, NY 005077BRUELLMAN, JILL 599000 Other Expenditures Ehime Exchange Prog Fall '16 28 196.45 TRAVEL REIMB 5/14-6/4/16 JAPAN SAP 005170BUENO, ROGELIO 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360203BULAKOWSKI, CAROL 528000 Retirement Health Insurance Compensation & Benefits 01 3,027.90 RETIREE INS REIMB 004953BURNS, TAMAURA 552000 Travel/Local Women's Center 01 32.10 TRVL REIMB LSC 1/13, 1/24/ 2/1/17 005150BURRIS EQUIPMENT 582000 Site Improvements Parking Lot/Site Improvements 03 1,905.00 RENT EXCAVATOR 004962BURRIS EQUIPMENT 539000 Other Contractual Services Institutional Expense 02 1,450.00 EQUIPMENT RENTAL 004962BURRIS EQUIPMENT 539000 Other Contractual Services Grounds 02 398.15 REPAIR FUEL SYSTEM ON RENTAL LOADER 005030BURRIS EQUIPMENT 566000 Lease/Purchase Payment Install Transportation 02 2,400.00 EQUIPMENT RENTAL 005030BURRUSS, MARVIN D. 539000 Other Contractual Services Wellness Commission 01 478.13 EE WELLNESS PROGRAM 005121BVT PUBLISHING 548000 Purchases for Resale Bookstore 51 -658.68 CREDIT 360772BVT PUBLISHING 548000 Purchases for Resale Bookstore 51 565.00 BOOKS 360772BVT PUBLISHING 548000 Purchases for Resale Bookstore 51 1,210.00 BOOKS 360772BYRD, LARRY 599000 Other Expenditures Facilities Administration 02 59.76 Union uniform reimbursement (boots) - Larry Byrd 005147C3 EDUCATION & RESEARCH INC 539000 Other Contractual Services Professional Development 57 100.00 ANNUAL IN SERVICE TRAINING 360040CADRE COMMUNICATIONS INC 584000 Building Remodeling Master Plan 03 4,046.62 INSTALLATION OF ADDITIONAL DATA DROPS FOR ENROLLMENT CALL CACHCADRE COMMUNICATIONS INC 589000 Other Capital Outlay Information Tech Services 01 4,131.14 CABLING AT 1 N GENESEE ACHCADRE COMMUNICATIONS INC 539000 Other Contractual Services H.V.A.C. 02 992.75 DATA CABLE RUN FOR HVAC CONTROLS LSC ACHCADRE COMMUNICATIONS INC 582000 Site Improvements Annual Capital Projects 02 1,880.47 CABLING- BOOKSTORE KIOSKS ACH



Check/ ACH Number

CAIRS 539000 Other Contractual Services Disability Services 01 357.00 Sign languager interpreting service 359674CAIRS 539000 Other Contractual Services Disability Services 01 204.00 SIGN LANGUAGE INTERPRETING 360205CALIBRE PRESS 559000 Other Conference & Meeting Exp Police Department 01 139.00 Invoice # 46790 1/18/2017 $139.00 360041CAMBRIDGE UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 1,330.00 BOOKS 360582CARBERRY, PATRICK 553000 Travel/Out-of-District Communication 01 61.39 TRAVEL REIMB 10/8/16 SPEECH TOURNAMENT PALOS HILLS, IL 005013CARBERRY, PATRICK 553000 Travel/Out-of-District Communication 01 1,000.30 TRAVEL ADV 2/17-2/18/17 HARPER TOURNAMENT PALATINE, IL 005246CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 6,128.00 ELECTRIC CAR CHARGING STATION 360745CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 1,000.00 ELECTRIC CAR CHARGING STATION 360745CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 95.00 ELECTRIC CAR CHARGING STATION 360745CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 115.00 ELECTRIC CAR CHARGING STATION 360745CARLSON, DONNA 553000 Travel/Out-of-District Compensation & Benefits 01 88.00 MEMBERSHIP DUES 005078CARLSON, DONNA 553000 Travel/Out-of-District Compensation & Benefits 01 350.00 IMACC CONF 4/6/17-4/8/17 MONTICELLO 005191CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 209.20 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 19.98 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 64.80 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 7.70 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 39.42 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 25.80 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 9.21 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 8.69 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 66.72 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 66.72 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 162.36 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 45.82 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 28.62 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 10.14 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 30.60 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 120.60 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 11.67 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 150.65 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 264.00 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 202.32 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 180.48 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 62.13 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 108.66 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 73.00 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 82.59 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 353.85 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 37.20 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 60.40 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 129.12 BIO SUPPLIES 005190CASHMORE, JASON 552000 Travel/Local Biology 01 176.58 TRVL REIMB 8/31/16-11/15/16 BIO 120 FIELD TRIPS 005161CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 298.75 CATERING SERVICE 360583CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 67.20 CATERING SERVICE 360583CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 47.35 CATERING SERVICE 360583CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 210.00 CATERING SERVICE 360583CAWLEY COMPANY, THE 548002 Purch for Resale/Gen Merch Bookstore 51 136.15 GENERAL MERCHANDISE 360206CBS RADIO - WBBM FM 547000 Advertising Public Relations & Marketing 01 11,850.00 2017 RADIO AD CAMPAIGN 360746CCID 553000 Travel/Out-of-District President's Office 01 495.00 CCID Conference Registration for Jill Bruellman - Feb'17 360207CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 112.12 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 149.50 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 158.40 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 158.40 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 103.20 INK/TONER 360208



Check/ ACH Number

CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 115.40 Dell Imaging Drum Kit 360208CDW 541001 Office Supplies College Foundation 01 149.51 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies College Foundation 01 544.66 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies College Foundation 01 272.33 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies Adult Education/Literacy 01 19.20 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies Adult Education/Literacy 01 14.87 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies Adult Education/Literacy 01 14.87 COMPUTER EQUIPMENT 360773CDW COMPUTER CENTERS 542000 Printing Financial Aid 01 149.50 INK/TONER 359675CDW COMPUTER CENTERS 542000 Printing Financial Aid 01 323.04 INK/TONER 359675CDW COMPUTER CENTERS 541061 M/Office Supplies SBDC state FY2014-2015 06 143.28 Black Toner, HP 307A 359784CDW COMPUTER CENTERS 541010 Computer Supplies Federal Basic 06 62.40 TRIPP LITE 2-PORT DESKTOP TOGGLE 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 279.44 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 418.28 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 418.28 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 418.28 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 323.04 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 96.11 TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 87.21 TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 96.11 TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 96.11 TONER 359784CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 153.90 COMPUTER SUPPLIES 359784CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 25.31 COMPUTER SUPPLIES 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 432.00 Toner cartridges 359784CDW COMPUTER CENTERS 541010 Computer Supplies Biological & Hlth Sciences Div 01 373.75 BLACK TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 106.79 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 74.75 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 106.79 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 106.79 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 62.29 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 501.93 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 73.86 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 73.86 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 73.86 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 585800 Office Equipment/Campus Wide Information Tech Services 01 252.86 HP Color Laserjet Pro 359784CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 224.25 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 213.58 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 106.79 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 106.79 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 51.25 EMPLOYEE PURCHASE- DAN BRISCOE 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 533.83 EMPLOYEE PURCHASE- INDIA MOSLEY 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 382.13 EMPLOYEE PURCHASE- J. WOODWARD 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 599.80 EMPLOYEE PURCHASE- PEGGI KELLER 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 786.19 EMPLOYEE PURCHASE- B. LENDERMAN 360042CDW COMPUTER CENTERS 541010 Computer Supplies Southlake Campus 01 156.62 COMPUTER SUPPLIES 360042CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 185.10 TONER 360209CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 142.38 TONER 360209CDW COMPUTER CENTERS 541010 Computer Supplies Admissions and Recruitment 01 78.31 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Administrative Affairs 01 140.06 HP LASERJET PRO M402DNE 360209CDW COMPUTER CENTERS 585000 Equipment - Office Program Innovation 57 241.72 Tripp Lite PDU Basic 120V 15A 360209CDW COMPUTER CENTERS 585000 Equipment - Office Program Innovation 57 1,134.64 Tripp Lite PDU Basic 120V 15A 360209CDW COMPUTER CENTERS 541001 Office Supplies Human Resources 01 352.40 Print Cartridges and ribbon 360209CDW COMPUTER CENTERS 585000 Equipment - Office Program Innovation 57 23.44 Black Box rack screws and nuts 360209CDW COMPUTER CENTERS 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 263.20 Logitech Headset H110 360209CDW COMPUTER CENTERS 541001 Office Supplies Finance Department 01 194.00 TONER 360209



Check/ ACH Number

CDW COMPUTER CENTERS 541001 Office Supplies Finance Department 01 327.50 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Finance Department 01 161.08 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Public Relations & Marketing 01 302.27 LaCie d2 Thunderbolt2 360209CDW COMPUTER CENTERS 534000 Maintenance Services User Services 01 403.02 HP CB388A maintenance kit 360209CDW COMPUTER CENTERS 541010 Computer Supplies Testing 01 167.30 HP 201X Black High Yield Toner 360209CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 432.00 BLACK TONER 360209CDW COMPUTER CENTERS 541010 Computer Supplies Academic Support 01 -528.09 CREDIT MEMO - PLANAR HELIUM PCT2785 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 185.10 TONER 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 142.38 TONER 360774CDW COMPUTER CENTERS 541001 Office Supplies Engineering/Math/Phy Sci Div 01 260.72 TONER - EMPS DIVISION 360774CDW COMPUTER CENTERS 586000 Equipment - Instructional Technology Fee 03 -786.48 CREDIT MEMO 360774CDW COMPUTER CENTERS 544004 Repair Materials and Supplies User Services 01 179.33 HP FUSER 110V 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 -185.10 CREDIT MEMO 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 -142.38 CREDIT MEMO 360774CDW COMPUTER CENTERS 541002 Instructional Supplies Talent Search FY17-FY22 06 87.96 COMPUTER SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 149.51 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 272.33 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 404.94 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 823.20 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 275.88 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 322.16 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies President's Office 01 133.60 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541001 Office Supplies Human Resources 01 243.18 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541001 Office Supplies Financial Aid 01 20.94 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541061 M/Office Supplies SBDC FY17-18 06 149.50 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541010 Computer Supplies James Lumber Ctr/PerformingArt 01 1,069.66 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 534000 Maintenance Services User Services 01 381.74 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 534000 Maintenance Services User Services 01 48.39 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 92.55 INK 359785CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 15.12 INK 359785CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 15.12 INK 359785CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 15.12 INK 359785CEMAC LANDSCAPING 534000 Maintenance Services Grounds 02 2,670.00 SNOW REMOVAL -DEC 2016 360043CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 336.51 STAND OUT 4 STUDENTS BOOKS/SHIPPING 360584CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 660.00 BOOKS 360584CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 3,234.00 BOOKS 360584CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 54.00 BOOKS 360584CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BASIC: STUDENT BOOK/ 360585CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 5,077.75 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 551.25 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 477.00 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 2,856.00 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 372.00 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 8,062.39 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 885.00 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 151.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 2,292.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 757.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,285.00 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 757.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 5,903.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 4,055.40 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 193.00 BOOKS 360018CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019



Check/ ACH Number

CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 157.08 STAND OUT BOOKS 360019CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 207.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 26,595.01 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 4,405.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,129.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 4,622.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 753.00 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,703.75 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 552.50 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,496.25 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 510.00 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 181.36 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 313.50 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 367.00 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,736.25 BOOKS 360747CERAMICS SUPPLY OF CHICAGO INC 548002 Purch for Resale/Gen Merch Bookstore 51 2,826.00 GENERAL MERCHANDISE 360586CERAMICS SUPPLY OF CHICAGO INC 548002 Purch for Resale/Gen Merch Bookstore 51 470.00 GENERAL MERCHANDISE 360586CERMAK, CHUCK 539000 Other Contractual Services College Foundation 01 192.00 Wait staff services for Lake Forest Symphony 359676CERMAK, CHUCK 539000 Other Contractual Services College Foundation 01 192.00 WAIT STAFF SERVICES 1/21 & 1/22/17 360587CERNA, ERICK 541004 Maintenance Supplies Grounds 02 50.00 CDL License fee - Erick Cerna 360588CHANNEL PUBLISHING 548000 Purchases for Resale Bookstore 51 1,138.00 BOOKS 360044CHAPMAN, ILDIKO 599000 Other Expenditures Facilities Administration 02 120.02 Union uniform reimbursement (pants) - Ildiko Chapman 004997CHARUHAS, MARY 528000 Retirement Health Insurance Compensation & Benefits 01 2,517.60 RETIREE INS REIMB 005079CHERNAIK, ANNE 553000 Travel/Out-of-District Compensation & Benefits 01 205.00 MEDICAL LIBRARY ASSOC DUES 005164CHESSMAN, NOLAN 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 CONF COLLEGE COMPOSITION & COM 3/15-3/18/17 PORTLAND 005067CHEVY CHASE COUNTRY CLUB 539000 Other Contractual Services Student Senate 10 2,000.00 DEPOSIT FOR SGA ANNUAL AWARDS BANQUEST- 5/12/17 360351CHEVY CHASE COUNTRY CLUB 539000 Other Contractual Services Student Senate 10 9,000.00 FINAL PMT FOR SGA AWARDS BANQUET 5/12/17 360541CHIARELLA, JESSICA 551000 Conference/Meeting Expense English 01 800.00 GUEST PERFORMER 360210CHICAGO METROPOLITAN FIRE PROTECTION 534000 Maintenance Services Environmental Health & Safety 02 75.00 FIRE ALARM MONITORING 360045CHICAGO TRIBUNE 547000 Advertising James Lumber Ctr/PerformingArt 01 1,420.00 MASTERS OF SOUL ADS 359677CHICAGO TRIBUNE 547000 Advertising James Lumber Ctr/PerformingArt 01 1,785.00 JLC ADS 360589CHILDREN FIRST FOUNDATION 539000 Other Contractual Services Family Parenting 57 600.00 Semi-Annual service fees for January 1, 2017 - June 30, 2017. 360211CHOICE TICKETING SYSTEMS 599000 Other Expenditures Choice Internet Fee 28 466.00 TICKET INTERNET FEE- DEC 2016 360212CHOICE TICKETING SYSTEMS 534000 Maintenance Services James Lumber Ctr/PerformingArt 01 616.00 Choice Ticketing Systems Single 360590CHU, SHANTI 599000 Other Expenditures General Club Funds 28 398.72 Proceeds from study abroad Moraocco bakesale. Money was deposite 005005CHU, SHANTI 553000 Travel/Out-of-District International Education Center 01 96.56 TRVL REIMB RABAT MOROCCO 12/30/16-1/14/17 SVC LEARNING TRIP 005177CIEE- INEXT 546000 Publications and Dues International Education Center 01 450.00 CIEE - Membership Fee FY17 360046CINTAS FIRST AID & SAFETY 539000 Other Contractual Services H.V.A.C. 02 159.62 FIRST AID 360591CINTAS FIRST AID & SAFETY 539000 Other Contractual Services H.V.A.C. 02 105.48 FIRST AID 360775CITY OF WAUKEGAN WATER BILLING 574000 Water, Sewage Plant Utilities 02 343.00 WATER SERVICE 9/1/16-12/7/16 359786CLARK, KENDRA 553000 Travel/Out-of-District Financial Aid 01 85.48 TRAVEL REIMB 10/25/16 IIASFAA 360155CLC AFT DUES 219000 Other Payroll Deductions Organization 01 7,564.00 CLC AFT DUES 360135CLC AFT DUES 219000 Other Payroll Deductions Organization 01 4,712.00 CLC AFT DUES 360716CLC AFT DUES 219000 Other Payroll Deductions Organization 01 7,564.00 CLC AFT DUES 359718CLC FOUNDATION 219000 Other Payroll Deductions Organization 01 2,809.84 CLC FOUNDATION 360140CLC FOUNDATION 219000 Other Payroll Deductions Organization 01 2,809.84 CLC FOUNDATION 360717CLC FOUNDATION 219000 Other Payroll Deductions Organization 01 2,712.84 CLC FOUNDATION 359723CLC PETTY CASH 544000 Materials Children's Learning Centers 55 67.51 Payment for supplies and materials for both centers 359678CLC PETTY CASH 541009 Other Supplies Theatre 01 299.13 Reimbursement and reconciliation for theatre petty cash January 2017360213CLCFT-PAC 219000 Other Payroll Deductions Organization 01 399.51 CLCFT-PAC 360141



Check/ ACH Number

CLCFT-PAC 219000 Other Payroll Deductions Organization 01 402.85 CLCFT-PAC 360718CLCFT-PAC 219000 Other Payroll Deductions Organization 01 396.17 CLCFT-PAC 359724CLOWNING AROUND ENTERTAINMENT 599000 Other Expenditures Southlake Club 10 1,459.00 STUDENT ACTIVITIES EVENT 360047CLOWNING AROUND ENTERTAINMENT 599000 Other Expenditures Southlake Club 10 1,459.00 STUDENT ACTIVITIES EVENT 360047COALICION LATINOS UNIDOS DE LAKE COUNTY 546000 Publications and Dues Lakeshore Campus 01 50.00 Membership dues, Coalicion Latinos Unidos 2017 for Al Bal 360592COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 9,445.50 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 2,695.50 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 7,254.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 3,366.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 -2,593.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 500.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COLE-PARMER 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 2,815.20 HOT PLATES 359787COLE-PARMER 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 430.10 HOT PLATES 359787COLE-PARMER 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 79.61 HOT PLATES 359787COLLEGE BOARD, THE 546000 Publications and Dues Testing 01 325.00 MEMBERSHIP FEE 360049COLLEGE NET INC 539000 Other Contractual Services Facilities Administration 02 8,522.50 FY17 CollegeNET annual service 360020COLLEGE OF DUPAGE 559000 Other Conference & Meeting Exp Police Department 01 195.00 Inv # 7629 02/07/2017 360776COLLINS, COURTNEY 553000 Travel/Out-of-District Human Resources 01 26.59 TRAVEL REIMB 1/20/17 COMPENSATION MTG PALATINE, IL 005243COMDATA CORPORATION 541005 Vehicle Supplies Transportation 02 58.66 FUEL CARDS 70326099, F70326946 360050COMDATA CORPORATION 541005 Vehicle Supplies Transportation 02 231.96 FUEL CARDS 63214364, F63211023 359788COMDATA CORPORATION 541005 Vehicle Supplies Transportation 02 7.77 FUEL CARDS 70474117, F70478441 360777ComEd 573000 Electricity Plant Utilities 02 1,907.27 ELECTRIC SERVICE 10/11/16-11/9/16 360219ComEd 573000 Electricity Plant Utilities 02 305.54 ELECTRIC SERVICE 11/9/16-12/9/16 360219COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMMUNICATIONS REVOLVING FUND 534000 Maintenance Services Police Department 01 540.93 COMMUNICATION CHARGES 360214COMMUNICATIONS REVOLVING FUND 575000 Telephone Network Services 02 1,950.00 STATE BROADBAND SERVICE 360214COMMUNITY ACTION PARTNERSHIP OF LAKE CO 599000 Other Expenditures Black Student Union 10 596.06 Annual BSU Black history event dinner provided for selected guests an 360593COMMUNITY ACTION PARTNERSHIP OF LAKE CO 599000 Other Expenditures Black Student Union Club 28 378.94 Annual BSU Black history event dinner provided for selected guests an 360593COMPASS MINERALS AMERICA INC 541004 Maintenance Supplies Grounds 02 4,657.73 Compass Minerals America INC. 360594CONSERV FS 541005 Vehicle Supplies Grounds 02 652.74 BULK GASOLINE 360595CONSERV FS 541005 Vehicle Supplies Grounds 02 1,088.43 BULK GASOLINE 360595CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 98,320.61 ELECTRIC SERVICE 11/13/16-12/14/16 360169CONSTELLATION ENERGY SERVICES 571000 Gas Plant Utilities 02 48,530.67 GAS SERVICE DEC 2016 360169CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 25.26 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 6,132.08 ELECTRIC SERVICE 11/8-12/9/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 150.47 ELECTRIC SERVICE 11/9-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 80.00 ELECTRIC SERVICE 11/9-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 30.55 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 571000 Gas Plant Utilities 02 33,001.47 GAS SERVICE NOV 2016 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 189.71 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 7,664.83 ELECTRIC SERVICE 11/7-12/8/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 540.08 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 2,637.18 ELECTRIC SERVICE 11/18-12/21/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 653.28 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 490.69 ELECTRIC SERVICE 11/10-12/12/16 360542



Check/ ACH Number

CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 5,813.44 ELECTRIC SERVICE 12/9/16-1/11/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 93,516.95 ELECTRIC SERVICE 12/14/16-1/17/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 2,971.71 ELECTRIC SERVICE 12/21/16-1/24/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 541.63 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 531.00 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 193.07 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 583.28 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 8,877.83 ELECTRIC SERVICE 12/8/16-1/11/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 78.35 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 32.26 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 141.93 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 14,379.08 ELECTRIC SERVICE 12/1/17-1/5/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 65.73 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 21.10 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 19.23 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 488.80 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 174.29 ELECTRIC SERVICE 9/13/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 191.36 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 511.59 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 694.09 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONTECH- MSI CO 534000 Maintenance Services Police Department 01 267.00 MONITORING FEES FOR BURGLAR ALARM 359679CONTECH- MSI CO 534000 Maintenance Services Police Department 01 267.00 MONITORING FEES FOR BURGLARY ALARM 359679CONTECH- MSI CO 534000 Maintenance Services Police Department 01 267.00 MONITORING FEES FOR BURGLARY ALARM 359679COOLIDGE, HANNAH 539000 Other Contractual Services Disability Services 01 100.00 Note taking services for OSD student Fall 16 for two classes. 360215CORTEZ, TERESA 599000 Other Expenditures Facilities Administration 02 126.32 Union uniform reimbursement (pants) - Teresa Cortez 005060COTTER CONSULTING 532000 Consultants Master Plan 03 44,596.00 PROGRAM MANAGEMENT SERVICE FOR MASTER PLAN PROJECTS ACHCOTUGNO, SAMANTHA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360216COUNCIL FOR AID TO EDUCATION 592000 Student Grants and Scholarship College Scholars 27 980.00 CLA testing and analysis fee for 2017 honors scholars 360596COUNTS, DIANE 599000 Other Expenditures Southlake Club 10 200.00 STUDENT ACTIVITIES EVENT 360052COUNTS, DIANE 599000 Other Expenditures Southlake Club 10 100.00 STUDENT ACTIVITIES EVENT 360597COYKENDALL, MARK 529006 Tuition Reimb/Faculty Compensation & Benefits 01 470.84 TUITION REIMB 005041CREDENTIALS INC 539000 Other Contractual Services Registrar and Records 01 888.00 TRANSCRIPTS 005234CREEKSIDE PRINTING 542000 Printing Orientation/First Year Expr 01 526.00 SPRING SUCCESS EVENTS BROCHURE 360053CREEKSIDE PRINTING 542000 Printing Judicial Services 57 515.00 DIVERSION FORM 360598CREEKSIDE PRINTING 542000 Printing Judicial Services 57 1,200.00 DIVERSION FORM 360598CREEKSIDE PRINTING 542000 Printing Judicial Services 57 2,245.00 ENVELOPES 360598CRIBBS 599000 Other Expenditures Lakeshore Programming 10 150.97 STUDENT REFRESHMENTS 360778CROSS-CULTURAL SOLUTIONS 599000 Other Expenditures Morocco Svc Learning Prog 2016 28 361.00 VOLUNTEER ABROAD PROGRAM 12/31/16-1/14/17 360054CROSS-CULTURAL SOLUTIONS 553000 Travel/Out-of-District International Education Center 01 1,316.00 VOLUNTEER ABROAD PROGRAM 12/31/16-1/14/17 360054C-THRU WINDOW FILM INC 584000 Building Remodeling Maintenance 02 1,628.00 WINDOW FILM 360204C-THRU WINDOW FILM INC 584000 Building Remodeling Maintenance 02 2,353.00 WINDOW FILM 360581CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,379.00 TUITION REIMB 359789CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 732.00 TUITION REIMB 005136CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,425.00 TUITION REIMB 005136CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,464.00 TUITION REIMB 005136CUNNINGHAM, TIMOTHY WAYNE 539000 Other Contractual Services Program Board 10 500.00 CONCERT PERFORMANCE FOR POETRY & JAZZ FESTIVAL 2/25/17 359790CUNNINGHAM, TIMOTHY WAYNE 539000 Other Contractual Services Program Board 10 2,500.00 CONCERT PERFORMANCE FOR POETRY & JAZZ FESTIVAL 2/25/17 359791CURRICULUM PUB CLEARINGHOUSE 548000 Purchases for Resale Bookstore 51 55.00 BOOKS 360055CURRICULUM PUB CLEARINGHOUSE 548000 Purchases for Resale Bookstore 51 55.00 BOOKS 360055CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 100.00 BOOT PURCHASE 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 90.00 PANTS, GLOVES 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 146.26 PANTS 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 124.44 JACKET 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 100.00 BOOT PURCHASE 360217



Check/ ACH Number

CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 30.39 PANTS 360217CUTTER & BUCK 548002 Purch for Resale/Gen Merch Bookstore 51 1,787.08 GENERAL MERCHANDISE 359792CUTTER & BUCK 548002 Purch for Resale/Gen Merch Bookstore 51 47.96 GENERAL MERCHANDISE 360218CYAN DESIGN & COMMUNICATIONS 542000 Printing James Lumber Ctr/PerformingArt 01 265.00 MASTERS OF SOUL PLAYBILLS 359680D&H DISTRIBUTING 548002 Purch for Resale/Gen Merch Bookstore 51 23,992.50 GENERAL MERCHANDISE 005020D&H DISTRIBUTING 548002 Purch for Resale/Gen Merch Bookstore 51 117.60 GENERAL MERCHANDISE 005020D&H DISTRIBUTING 548002 Purch for Resale/Gen Merch Bookstore 51 8,537.82 GENERAL MERCHANDISE ACHD. STAFFORD & ASSOC 553000 Travel/Out-of-District Human Resources 01 495.00 5. Training Conference - Title IX Crandall Collins 360220DAILY HERALD-PADDOCK PUBLICATIONS, INC. 546000 Publications and Dues Public Relations & Marketing 01 109.00 SUBSCRIPTION 360221DALLAS COUNTY COMMUNITY COLLEGE DISTRICT 539000 Other Contractual Services Teaching, Learning & Ed Tech 01 1,880.00 MEMBERSHIP RENEWAL 360599DARLING INTERNATIONAL INC 539000 Other Contractual Services Maintenance 02 182.00 GREASE TRAP CLEANING 360779DARLING INTERNATIONAL INC 539000 Other Contractual Services Maintenance 02 182.00 GREASE TRAP CLEANING 360779DAVID GROUP 547000 Advertising Human Resources 01 669.00 RECRUITMENT ADS 360222DAVID GROUP 547000 Advertising Human Resources 01 816.67 RECRUITMENT ADS 360222DAVID GROUP 547000 Advertising Human Resources 01 2,192.00 RECRUITMENT ADS 360222DAVIDSON PRODUCTIONS 544000 Materials Early Childhood Ed 01 261.00 BUILDING MATHEMATICAL COMPENTENCIES 360601DAVIS & CAMPBELL LLC 535000 Legal Services Board of Trustees 01 1,940.00 MEDIATION SERVICES 360780DAVIS, KRISTEN 552000 Travel/Local College Foundation 01 219.24 TRAVEL REIMB 7/7-12/14/16 FOUNDATION 005233DAVIS, SYBRIA 599000 Other Expenditures Talent Search FY17-FY22 06 74.25 TRAVEL ADVANCE 2/8/17 CAMPUS TOUR KENOSHA, WI 005117DAWN SIGN PRESS 548000 Purchases for Resale Bookstore 51 1,408.31 BOOKS 005160DE ROSA, CATHY 539000 Other Contractual Services Public Relations & Marketing 01 1,550.00 Consultant Fee for Strategic Marketing 005069DE ROSA, CATHY 539000 Other Contractual Services Public Relations & Marketing 01 3,012.00 STRATEGIC MARKETING 005129DEANNA SCOTT SOLUTIONS 539000 Other Contractual Services Client Solutions 57 3,637.50 JST WORKSHOPS JAN 2017 360223DEANNA SCOTT SOLUTIONS 539000 Other Contractual Services Client Solutions 57 600.00 LEADERSHIP & COACHING CLIENT CONSULTING 360781DEARBORN REAL ESTATE EDUCATION 548000 Purchases for Resale Bookstore 51 1,433.33 BOOKS 360056DEARBORN REAL ESTATE EDUCATION 548000 Purchases for Resale Bookstore 51 667.46 BOOKS 360602DEER, LAUREN 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360224DELTA CONTROLS 539000 Other Contractual Services H.V.A.C. 02 870.30 Delta Controls Building Automation 005056DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 1,298.02 HMO DENTAL PMT 2/1/17-2/28/17 000165DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 6,542.50 PPO DENTAL PMT 1/26/17-2/1/17 000164DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 9,826.59 PPO DENTAL PMT 2/2/17-2/8/17 000166DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 9,194.23 PPO DENTAL PMT 1/19-1/25/17 000163DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 7,993.40 PPO DENTAL PMT 1/12-1/18/17 000162DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 7,518.15 PPO DENTAL PMT 1/5-1/11/17 000161DEMCO EDUCATIONAL CORP 541003 Library Supplies Library 01 131.04 TEACHING AND LEARNING CENTER SUPPLIES 004952DEMCO EDUCATIONAL CORP 541003 Library Supplies Library 01 111.10 TEACHING AND LEARNING CENTER SUPPLIES 004952DEMPSEY, KATHLEEN 528000 Retirement Health Insurance Compensation & Benefits 01 365.40 RETIREE INS REIMB 005003DEMURO, NANCY E. 552000 Travel/Local Counseling/Advising/Transfer 01 33.48 TRAVEL REIMB 12/5-12/15/16 MEETINGS 004970DEREU, VIRGINIA 528000 Retirement Health Insurance Compensation & Benefits 01 2,923.20 RETIREE INS REIMB 359681DERUE, KAREN 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005025DIELMAN, JOSEPH 529006 Tuition Reimb/Faculty Compensation & Benefits 01 302.50 TUITION REIMB 005101DIGI KEY CORPORATION 541002 Instructional Supplies Electrical Tech 01 8.66 25V Aluminum Capacitors 360603DIGI KEY CORPORATION 541002 Instructional Supplies Electrical Tech 01 5.90 25V Aluminum Capacitors 360603DINGES FIRE COMPANY 586619 Instr Equip/Fire Science Instr Equip/Social Science 03 1,608.00 GLOBE CAIRNS RSX INSTRUCTOR GEAR 359682DIZON, TRICIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360225DOUGLAS STEWART COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 712.90 GENERAL MERCHANDISE 360604DOUGLAS STEWART COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 1,467.64 GENERAL MERCHANDISE 360782DUBAY, MICHALINA 552000 Travel/Local Disability Services 01 21.40 TRAVEL REIMB 1/11-1/25/17 INF & CHIP MTIS VERNON HILLS, IL 005116DUFFORD, BARBARA H. 539000 Other Contractual Services Performing Arts Center 56 470.00 IN THE MOOD POSTCARD/ADVERTISMENTS 360057DYNAMIC DEVELOPMENT 539000 Other Contractual Services Client Solutions 57 1,800.00 Leadership trainings 005057DYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 2,850.00 LEADERSHIP TRAINING ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 2,850.00 LEADERSHIP TRAINING ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 4,450.00 LEADERSHIP TRAINING ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 1,600.00 LEADERSHIP TRAINING ACH



Check/ ACH Number

E CUBE INC 584000 Building Remodeling Master Plan 03 5,155.19 A&B WING RENOVATIONS 360748E NORMAN SECURITY SYSTEMS INC 584000 Building Remodeling Annual Capital Projects 02 1,616.58 Security Camera annual maintenance 360058E NORMAN SECURITY SYSTEMS INC 584000 Building Remodeling Annual Capital Projects 02 756.00 Security Camera annual maintenance 360783E S PRESS INC 548000 Purchases for Resale Bookstore 51 107.50 BOOKS 359793E S PRESS INC 548000 Purchases for Resale Bookstore 51 66.00 BOOKS 360059EASY OXYGEN INC 539000 Other Contractual Services Dental Hygiene 01 15.00 DENTAL HYGIENE SUPPLIES 360605EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 21.40 TRAVEL REIMB 1/4/17 HS PRESENTATION 005014EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 17.12 TRAVEL REIMB 1/16-1/20/17 HS PRESENTATIONS 005134EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 48.69 TRAVEL REIMB 1/23-1/27/17 HS PRESENTATIONS 005134EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 25.68 TRAVEL REIMB 1/9-1/11/17 HS PRESENTATIONS 005134EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 28.89 TRVL REIMB 1/31-2/3/17 005181EDWARD NEISSER LIBRARY 545003 Ref Subscription Material Library 01 85.00 Invoice #8207 - Replacement of lost ILL item (ILL #169720988) 360784EFAX CORPORATE 575000 Telephone Network Services 02 1,048.20 MONTHLY FEE JAN 2017 360606EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 940.12 GENERAL MERCHANDISE 360060EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 754.75 GENERAL MERCHANDISE 360060EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 271.11 GENERAL MERCHANDISE 360785EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 9.48 GENERAL MERCHANDISE 360785ELECTRONIX EXPRESS 541002 Instructional Supplies Earth Science 01 913.00 Rock and Mineral Collection Kit 360607ELLIS, DARRYL 539000 Other Contractual Services Music 01 100.00 musician for Salute to Gospel 360608ELSEVIER 548000 Purchases for Resale Bookstore 51 1,303.78 BOOKS 360061ELSEVIER 548000 Purchases for Resale Bookstore 51 783.60 BOOKS 360226ELSEVIER 548000 Purchases for Resale Bookstore 51 1,757.40 BOOKS 360786EMC PARADIGM PUBLISHING 548000 Purchases for Resale Bookstore 51 589.37 BOOKS 360062EMC PARADIGM PUBLISHING 548000 Purchases for Resale Bookstore 51 597.74 BOOKS 360227EMC PARADIGM PUBLISHING 548000 Purchases for Resale Bookstore 51 289.02 BOOKS 360227ENTERPRISE RENT-A-CAR 552000 Travel/Local Student Life 01 90.91 Enterprise rental for T Aguinaldo to attend the ICCCSSO Spring Meetin 360228ESCO GROUP 539000 Other Contractual Services Heating & Air Cond Engr Tech 01 125.00 SECTION 608 CERTIFICATION EXAM PREP MANUAL 360063ESCO GROUP 539000 Other Contractual Services Heating & Air Cond Engr Tech 01 325.00 SECTION 608 CERTIFICATION EXAM PREP MANUAL 360063EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 500.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 13.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 9.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 13.50 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 80.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 340.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 500.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 252.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 81.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 252.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 46.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 684.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 570.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 170.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 1,100.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 820.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 1,170.00 ATHLETIC GEAR 360545EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 390.73 TEMP SERVICE WK ENDING 1/15/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 1,217.60 TEMP SERVICE WK ENDING 1/15/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 220.52 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 556.76 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 974.08 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 519001 Seasonal/PT Flex Registrar and Records 01 115.82 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 405.43 TEMP SERVICE WK ENDING 1/22/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 888.33 TEMP SERVICE WK ENDING 11/27/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 649.60 TEMP SERVICE WK ENDING 12/04/16 005187



Check/ ACH Number

EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 812.00 TEMP SERVICE WK ENDING 12/18/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 568.40 TEMP SERVICE WK ENDING 12/25/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 568.40 TEMP SERVICE WK ENDING 12/11/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 519001 Seasonal/PT Flex Registrar and Records 01 38.61 TEMP SERVICE WK ENDING 1/15/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 601.18 TEMP SERVICE WK ENDING 1/15/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 7,992.82 TEMP SERVICE WK ENDING 1/22/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 789.43 TEMP SERVICE WK ENDING 1/22/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 274.05 TEMP SERVICE WK ENDING 11/20/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 365.00 TEMP SERVICE WK ENDING 12/4/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 670.12 TEMP SERVICE WK ENDING 12/11/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 220.50 TEMP SERVICE WK ENDING 11/27/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 367.50 TEMP SERVICE WK ENDING 12/18/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 294.00 TEMP SERVICE WK ENDING 12/25/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 297.68 TEMP SERVICE WK ENDING 1/8/17 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 3,144.22 TEMP SERVICE WK ENDING 1/8/17 004950EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 228.30 TEMP SERVICE WK ENDING 12/11/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 777.28 TEMP SERVICE WK ENDING 9/18/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 777.28 TEMP SERVICE WK ENDING 9/25/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 570.82 TEMP SERVICE WK ENDING 9/11/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 880.51 TEMP SERVICE WK ENDING 10/30/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 1,657.79 TEMP SERVICE WKS ENDING 10/2/16 & 10/9/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 728.70 TEMP SERVICE WK ENDING 10/23/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 898.73 TEMP SERVICE WK ENDING 11/13/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 504.02 TEMP SERVICE WK ENDING 10/16/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 710.48 TEMP SERVICE WK ENDING 11/6/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 194.32 TEMP SERVICE WK ENDING 12/4/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 886.59 TEMP SERVICE WK ENDING 11/20/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 327.92 TEMP SERVICE WK ENDING 11/27/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 607.25 TEMP SERVICE WK ENDING 12/25/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 819.79 TEMP SERVICE WK ENDING 12/11/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 704.41 TEMP SERVICE WK ENDING 12/18/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 558.67 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 655.83 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Community Prog-Operations 57 634.56 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 974.08 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 519001 Seasonal/PT Flex Registrar and Records 01 165.45 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Community Prog-Operations 57 317.28 TEMP SERVICE WK ENDING 1/15/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 6,761.58 TEMP SERVICE WK ENDING 1/15/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 941.24 TEMP SERVICE WK ENDING 1/15/17 005024FASTENAL COMPANY 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 1,449.96 AUTO SUPPLIES 359795FASTENAL COMPANY 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 7.46 AUTO SUPPLIES 360064FEDERAL SUPPLY CO 585000 Equipment - Office Food Services 52 372.00 SUPPLIES 005033FEDERAL SUPPLY USA 548002 Purchases for Resale Bookstore 51 5,458.05 GENERAL MERCHANDISE ACHFEDEX 544003 Postage Campus Services 02 21.72 College Shipping via FedEx 359683FEDEX 544003 Postage Campus Services 02 22.12 College Shipping 359796FEDEX 544003 Postage Campus Services 02 320.06 SHIPPING CHARGES 360065FEDEX 544003 Postage Campus Services 02 134.28 SHIPPING CHARGES 360230FEDEX 544003 Postage Campus Services 02 62.79 College Shipping via FedEx 360609FEDEX 544003 Postage Campus Services 02 52.98 College Shipping via FedEx 360787FERGUSON ENTERPRISES IN 544004 Repair Materials and Supplies Maintenance 02 257.06 TOILET REPLACEMENT BLDG 4 360610FERNANDEZ, TRACY 539000 Other Contractual Services Performing Arts Center 56 500.00 SPRING BROCHURE 359797FIGURA, DEBORAH 541002 Instructional Supplies Horticulture 01 162.92 Greenhouse and Farm supplies - Horticulture Department 005123FINNEGAN, ROBERT 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 004955FIRE PROTECTION PUB 548000 Purchases for Resale Bookstore 51 264.31 BOOKS 360066



Check/ ACH Number

FIRST ADVANTAGE BACKGROUND SERVICE CORP 599000 Other Expenditures Human Resources 01 3,042.50 PRE-EMPLOYMENT BACKGROUND CHECKS 005213FISHER SCIENTIFIC 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 143.00 10FCEETSA; Refrigerator/Freeze 004974FISHER SCIENTIFIC 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 3,175.76 10FCEETSA; Refrigerator/Freeze 004974FISHER SCIENTIFIC 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 2.95 10FCEETSA; Refrigerator/Freeze 004974FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 170.27 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 76.38 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 30.36 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 48.40 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 105.78 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 47.72 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 48.40 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 181.24 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 57.54 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 37.32 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 44.20 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 15.69 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 82.40 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.41 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 133.54 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 120.48 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 139.48 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 29.26 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 106.52 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 149.50 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 82.90 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 63.94 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 209.20 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 268.17 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 65.52 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.95 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 23.25 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 104.25 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 114.68 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 24.82 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 28.16 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 78.38 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 83.26 BIO SUPPLIES 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 27.75 Dodecyl Alcohol 100 G 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 21.50 Dodecyl Alcohol 100 G 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 1.25 Dodecyl Alcohol 100 G 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 54.65 Sodium Carbonate Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.46 Sodium Carbonate Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 141.96 Test Tubes, 150mm 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 6.39 Test Tubes, 150mm 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 44.58 Citric Acid Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.01 Citric Acid Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 86.27 Zinc Chloride 500 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 21.42 Magnesium Bromide 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 23.66 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 52.20 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 44.12 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 5.40 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 161.52 DURAC PLUS THERMOMETER 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 7.27 DURAC PLUS THERMOMETER 005196



Check/ ACH Number

FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 3,751.71 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 1,100.67 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 17.93 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 791.82 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 952.94 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 182.78 BIO SUPPLIES ACHFITNESS MECHANIX 539000 Other Contractual Services Maintenance 02 2,396.49 FITNESS EQUIPMENT REPAIRS 005166FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 232.48 BOOKS 359798FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 64.62 BOOKS 360067FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 279.84 BOOKS 360067FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 851.30 BOOKS 360067FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 598.74 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 688.75 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 546.75 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 152.00 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 150.96 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 206.89 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 229.98 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 31.88 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 237.40 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 637.50 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 112.44 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 1,513.91 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 57.25 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 105.73 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 32.50 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 158.48 BOOKS 360749FORCE METAL SERVICES LLC 541002 Instructional Supplies Automotive Collision Repair 01 229.00 LONG ROLL FLAT BAR 360612FORCE METAL SERVICES LLC 541002 Instructional Supplies Automotive Collision Repair 01 150.00 LONG STEEL TUBE 360612FOREMAN, CAROL 539000 Other Contractual Services Biological & Hlth Sciences Div 01 190.00 STEM for Girls speaker "Encouraging Your Daughter", 2/25/17 360613FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 630.51 Fortune Fish Blanket PO FY17 005109FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 273.70 INSTRUCTIONAL SUPPLIES 005216FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 1,864.06 Fortune Fish Blanket PO FY17 005216FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 6.03 INSTRUCTIONAL SUPPLIES 005216FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 855.44 INSTRUCTIONAL SUPPLIES 005216FORWARD SPACE 599000 Other Expenditures Instr Equip/Ed Affairs 03 892.80 INSTALL WALLTRACK 360231FORWARD SPACE 599000 Other Expenditures Instr Equip/Ed Affairs 03 120.00 INSTALL WALLTRACK 360231FORWARD SPACE 585000 Equipment- Office Master Plan 03 8,822.12 Master Plan Phase II Furniture ACHFOX VALLEY FIRE & SAFETY 534000 Maintenance Services Environmental Health & Safety 02 1,306.50 FIRE SPRINKLER SYSTEM REPAIR 004968FOX VALLEY FIRE & SAFETY 539000 Other Contractual Services Master Plan 03 2,100.00 Relabeling of fire alarm device 005084FOX VALLEY FIRE & SAFETY 534000 Maintenance Services Environmental Health & Safety 02 216.00 DE-ACTIVATE ANSUL SYSTEM 005145FOX VALLEY FIRE & SAFETY 534000 Maintenance Services Environmental Health & Safety 02 724.00 FIRE SPRINKLER SYSTEM 005145FOX, MARCIA L. 539000 Other Contractual Services Men's Basketball 50 270.00 Men's basketball attendant for home games of Dec.-Feb 360788FRANCIS, VICKI 528000 Retirement Health Insurance Compensation & Benefits 01 3,800.40 RETIREE INS REIMB 004954FRENCH, JORDAN 539000 Other Contractual Services Men's Basketball 50 210.00 Men's basketball attendant for months of Dec.-Feb. 2016-17. 360789FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 67.25 CATERING FOR NEW HIRE ORIENTATION 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.26 TRiO WORKSHOP FALL 2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.76 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.76 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.66 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.76 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011



Check/ ACH Number

FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 30.38 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 30.38 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 40.50 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Teaching, Learning & Ed Tech 01 342.75 2017 SPRING FACULTY DEVELOPMENT 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Teaching, Learning & Ed Tech 01 515.00 2017 SPRING ORIENTATION - WED EVE 005011FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Employee Events 01 108.50 W. ESQUIVEL RETIREMENT PARTY CATERING 005011FRESH IDEAS MANAGEMENT LLC 544002 Computer Software Career and Job Placement Cntr 01 247.50 Student Employment Pizza Party 005070FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Educational Affairs 01 2.50 2017 SPRING FACULTY DEVELOPMEN 005070FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Teaching, Learning & Ed Tech 01 401.50 2017 SPRING FACULTY DEVELOPMEN 005070FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Board of Trustees 01 80.25 Board Chair dinner before Regular Board meeting 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Board of Trustees 01 318.70 Food for January Board Meeting 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures XAIU Semester Abroad Prog 2016 28 168.75 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Gallery Sales & Purchases 26 424.25 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Social Action Club 10 7.30 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Men of Vision (MOV) 28 90.29 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Chronicle 28 64.96 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures XAIU Semester Abroad Prog 2016 28 168.75 XI'AN SEMESTER ABROAD RE-ENTRY WORKSHOP 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Gift Certificates 28 61.04 DEC 2016 GIFT CARDS & ONLINE PAYMENTS 005179FRESH IDEAS MANAGEMENT LLC 239000 Other Accounts Payable Organization 01 533.03 DEC 2016 GIFT CARDS & ONLINE PAYMENTS 005179FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 30.38 TRiO Student Support Services 005179FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Men of Vision (MOV) 28 101.25 MEN OF VISION CATERING 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Women's Center 01 38.38 RECLAIMING EVE 005179FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO Student Support Services 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 43.50 NEW HIRE ORIENTATION 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 67.25 NEW HIRE ORIENTATION 005179FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Human Resources 01 10.00 FOP BARGAINING SESSION 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 43.50 NEW HIRE ORIENTATION 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Women's Center 01 38.38 CATERING SERVICE 005245FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures South Asian Student Associatn 28 597.75 COMMUNITY CLAY ASSOCIATION CATERING 005245FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 163.50 JAN 2017 GIFT CARDS & HR DEPT CHARGES 005245FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Gift Certificates 28 32.10 JAN 2017 GIFT CARDS & HR DEPT CHARGES 005245FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Board of Trustees 01 217.75 Desserts and beverages for Board Finance Retreat, 2/07/17 005245FRIENDS OF THE HISTORIC GENESEE THEATRE 539000 Other Contractual Services Salute to Gospel 28 6,833.22 RENTAL FEE FOR SALUTE TO GOSPEL EVENT 360751FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 593.41 GENERAL MERCHANDISE 360068FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 29.74 GENERAL MERCHANDISE 360790FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 276.14 GENERAL MERCHANDISE 360790FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 216.66 GENERAL MERCHANDISE 360790FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 321.97 GENERAL MERCHANDISE 360790FUENTE, VALERIE 599000 Other Expenditures Health & Wellness Center Svcs 28 315.00 RESIDENTIAL PROFESSIONAL MASSAGE THERAPY 005236FUENTE, VALERIE 599000 Other Expenditures Health & Wellness Center Svcs 28 405.00 RESIDENT PROFESSIONAL MASSAGE THERAPY 005236FUENTE, VALERIE 599000 Other Expenditures Health & Wellness Center Svcs 28 292.50 RESIDENT PROFESSIONAL MASSAGE THERAPY 005236FULLER, TOM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-24-17 vs+G817 Oakton C 359799GALBRAITH, JANET 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005148GALE 545001 Main Account Library 01 300.00 Gale eBook Orders - FY17 359684GALE 545001 Main Account Library 01 4,589.84 Gale eBook Orders - FY17 359684GALE 545001 Main Account Library 01 292.44 BOOK ORDER 360069GAND CONCERT SOUND 539000 Other Contractual Services Performing Arts Center 56 1,250.00 Gand Concert Sound for Masters 359800GANZ INC 548002 Purch for Resale/Gen Merch Bookstore 51 908.46 GENERAL MERCHANDISE 360614GANZ INC 548002 Purch for Resale/Gen Merch Bookstore 51 564.55 GENERAL MERCHANDISE 360614GANZ INC 548002 Purch for Resale/Gen Merch Bookstore 51 331.56 GENERAL MERCHANDISE 360614GARCIA, KENNY 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360232



Check/ ACH Number

GARDA 539000 Other Contractual Services Finance Department 01 383.55 FY17 ARMORED CAR SERVICE 360233GARRETT, MORRIS 599000 Other Expenditures Program Board 10 2,000.00 Comedian for Jazz and poetry Fest 359801GCC MIDWEST INC 551000 Conference/Meeting Expense Sustainability 02 350.00 2017 One Earth Film Festival Sponsorship 360615GE HEALTHCARE 539000 Other Contractual Services Medical Imaging 01 1,769.26 Service Contract #1-2038622795 360616GE HEALTHCARE 539000 Other Contractual Services Medical Imaging 01 5,516.40 GE DIS SOFTWARE SILVER MAINTENANCE 360170GEIGER 544000 Materials Public Relations & Marketing 01 3,121.89 PROMOTIONAL ITEMS 360234GENTRY, MARCUS 599000 Other Expenditures Multicultural Student Center 10 1,700.00 MARTIN LUTHER KING PRESENTATION 359754GEOGRAPH INDUSTRIES INC 584000 Building Remodeling Master Plan 03 40,063.00 PURCHASE/INSTALLATION OF DIRECTIONAL SIGNAGE FOR MASTER PLAACHGERMANIA SEED CO 599000 Other Expenditures Horticulture Plant Sale 28 34.15 SEEDS & SUPPLIES 359802GERMANIA SEED CO 599000 Other Expenditures Horticulture Plant Sale 28 792.60 SEEDS AND SUPPLIES 359802GETINGE/CASTLE 534000 Maintenance Services Biology 01 1,129.50 Biology Lab Supplies 359803GIERING, SERENA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360235GILLESPIE FORD 534000 Maintenance Services Transportation 02 382.63 REPAIR 360617GILMORE GLOBAL 548000 Purchases for Resale Bookstore 51 2,139.49 BOOKS 360618GIORDANI, TANIA 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 SAN JUAN 11/2-11/5/16 INTL CONF ON URBAN ED 004991GLENN STEARNS, CHAPTER 13 TRUSTEE 219000 Other Payroll Deductions Organization 01 569.92 GLENN STEARNS, CH 13 TRUSTEE 360142GLENN STEARNS, CHAPTER 13 TRUSTEE 219000 Other Payroll Deductions Organization 01 999.92 GLENN STEARNS, CH 13 TRUSTEE 360719GLENN STEARNS, CHAPTER 13 TRUSTEE 219000 Other Payroll Deductions Organization 01 569.92 GLENN STEARNS, CH 13 TRUSTEE 359725GLENNON, EIBHLIN 528000 Retirement Health Insurance Compensation & Benefits 01 7,855.20 RETIREE INS REIMB 359666GLOBAL COMPLIANCE NETWORK INC 539000 Other Contractual Services Human Resources 01 180.00 CUSTOM DEVELOPMENT 359685GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 -600.00 CREDIT MEMO 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 282.76 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 1,276.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 462.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 612.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 303.60 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 224.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 900.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 172.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 35.16 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 13.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 541002 Instructional Supplies Automotive Technology 01 998.00 AUTO SUPPLIES 360070GLOBAL INDUSTRIAL EQUIPMENT 541002 Instructional Supplies Automotive Technology 01 994.24 AUTO - PLASTIC SERVICE CARTS 360070GLOBAL WATER TECHNOLOGY INC 539000 Other Contractual Services H.V.A.C. 02 2,850.00 Fy17 HVAC Water Chemical Treatment 359805GOEBELER, KRISTEN 539000 Other Contractual Services Disability Services 01 900.00 SIGN LANGUAGE INTERPRETING 005126GOEBELER, KRISTEN 539000 Other Contractual Services Disability Services 01 930.00 SIGN LANGUAGE INTERPRETING 005238GOEBELER, KRISTEN 539000 Other Contractual Services Disability Services 01 70.00 SIGN LANGUAGE INTERPRETING 005238GONDER, PATRICK 592000 Student Grants and Scholarship College Scholars 27 360.00 texts purchased for honors scholars class spring 2017 005028GONZALEZ, JORGE 552000 Travel/Local State Adult Ed 06 29.70 TRAVEL REIMB 12/1-12/22/16 TEST/REGISTRATION 005004GONZALEZ, JORGE 552000 Travel/Local State Adult Ed 06 81.54 TRAVEL REIMB 11/1-11/30/16 TESTING/REGISTRATION 005004GONZALEZ, JORGE 552000 Travel/Local Performance Grant 06 47.08 TRVL REIMB JAN 2017 005176GOODMAN ELECTRIC SUPPLY 534000 Maintenance Services Maintenance 02 439.86 Recycle used light bulbs 360791GOPP, LORRAINE 599000 Other Expenditures HIT Program 28 250.00 Reimburse alumni services Health Information Technology 360792GOTSCH, KENNETH 553000 Travel/Out-of-District Administrative Affairs 01 159.43 TRAVEL REIMB 1/27/17 - ICCCFO 005124GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 76.00 SUPPLIES 359806GRAINGER 541002 Instructional Supplies Automotive Technology 01 15.57 AUTO 359806GRAINGER 541002 Instructional Supplies Automotive Technology 01 399.98 AUTO SUPPLIES 359806GRAINGER 541004 Maintenance Supplies Custodial 02 1,491.30 CUSTODIAL SUPPLIES 359806GRAINGER 541004 Maintenance Supplies Custodial 02 1,230.06 CUSTODIAL SUPPLIES 359806GRAINGER 541004 Maintenance Supplies Custodial 02 151.20 CUSTODIAL SUPPLIES 359806GRAINGER 541004 Maintenance Supplies Custodial 02 107.63 CUSTODIAL SUPPLIES 359806GRAINGER 541004 Maintenance Supplies Custodial 02 2.23 CUSTODIAL SUPPLIES 359806GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 176.90 HET SUPPLIES 360072GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 182.16 HET Supplies 360072



Check/ ACH Number

GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 13.80 HET Supplies 360072GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 833.45 HET Supplies 360072GRAINGER 586603 Instr Equip/Engineering Instr Equip/EMPS 03 -170.35 CREDIT MEMO 360236GRAINGER 544004 Repair Materials and Supplies Maintenance 02 83.80 Wireless Entry 360236GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 1,395.00 Bottle Fill Station 360236GRAINGER 541009 Other Supplies Art - Ceramics 01 144.00 12 4 gallon buckets 360619GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 12.12 HET Supplies 360619GRAINGER 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 110.56 HET Supplies 360619GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 1,395.00 Bottle Fill Station 360619GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 608.00 Ceiling Fans Grounds Dept 360752GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 3,710.00 PAB & D Wing Filters 360752GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 308.60 PAB & D Wing Filters 360752GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 1,547.82 AIR FILTERS 360752GRAND STAGE COMPANY 549000 Other Materials and Supplies Theatre 01 192.50 THEATRE SUPPLIES 360620GRAND VIEW MEDIA 548000 Purchases for Resale Bookstore 51 299.40 BOOKS 360073GRAPHIC EDGE 541009 Other Supplies Baseball 50 608.30 PE SUPPLIES 359807GRAPHIC EDGE 541009 Other Supplies Baseball 50 608.30 PE SUPPLIES 359807GRAPHIC EDGE 541009 Other Supplies Baseball 50 732.45 PE SUPPLIES 359807GRAPHIC EDGE 541009 Other Supplies Baseball 50 732.45 PE SUPPLIES 359807GRAPHIC EDGE 541009 Other Supplies Baseball 50 245.97 ATHLETIC GEAR 360237GRAPHIC EDGE 541009 Other Supplies Baseball 50 272.65 ATHLETIC GEAR 360237GRAPHIC EDGE 541009 Other Supplies Baseball 50 205.98 ATHLETIC GEAR 360237GRAPHIC EDGE 541009 Other Supplies Baseball 50 100.00 ATHLETIC GEAR 360237GRAPHIC EDGE 541009 Other Supplies Baseball 50 217.98 ATHLETICS SUPPLIES 360621GRAPHIC EDGE 541009 Other Supplies Baseball 50 215.98 ATHLETICS SUPPLIES 360621GRAPHIC EDGE 541009 Other Supplies Baseball 50 15.42 ATHLETICS SUPPLIES 360621GRAPHIC EDGE 541009 Other Supplies Baseball 50 75.98 JACKETS 360621GRAPHIC EDGE 541009 Other Supplies Baseball 50 11.51 JACKETS 360621GRAPHIC EDGE 541009 Other Supplies Baseball 50 1,994.65 ATHLETIC WEAR 360621GRAPHIC EDGE 541009 Other Supplies Baseball 50 20.45 ATHLETIC WEAR 360621GRAPHIC PARTNERS INC 542000 Printing Campus Services 02 553.00 WINDOW ENVELOPES 005075GRAPHIC PARTNERS INC 542000 Printing Public Relations & Marketing 01 1,574.00 COM ARTS SERIES PLAYBILL COVERS 005143GRAPHIC PARTNERS INC 542000 Printing James Lumber Ctr/PerformingArt 01 255.00 MASTERS OF SOUL 005189GRAYSLAKE FIRE PROTECTION DISTRICT 539000 Other Contractual Services Emergency Management 01 3,559.80 JAN 2017 ASSOCIATED INS PREMIUM 359686GREAT LAKES CLAY & SUPPLY 548002 Purch for Resale/Gen Merch Bookstore 51 2,487.83 GENERAL MERCHANDISE 360622GRIFFIN, TRACI 599000 Other Expenditures Facilities Administration 02 192.00 Union uniform reimbursement (pants) Traci (Griffin) Mikell 005064GRIFFIN, WILLIAM M. 553000 Travel/Out-of-District Board of Trustees 01 1,008.21 TRVL ADV WASH DC 2/13-2/15/17 ACCT NLS 005146GROOT INDUSTRIES 577000 Refuse Disposal Plant Utilities 02 1,500.00 20 YARD ROLL-OFF CONTAINERS 005074GROOT INDUSTRIES 577000 Refuse Disposal Plant Utilities 02 4,510.00 REFUSE REMOVAL 005074GROVE, SHARON 528000 Retirement Health Insurance Compensation & Benefits 01 3,800.40 RETIREE INS REIMB 004972GUIDRY, NADIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360238GUILFORD PUBLICATIONS 548000 Purchases for Resale Bookstore 51 120.00 BOOKS 360239GUILFORD PUBLICATIONS 548000 Purchases for Resale Bookstore 51 120.00 BOOKS 360623GUILLEN, GUADALUPE 552000 Travel/Local Southlake Campus 01 1.61 TRAVEL REIMB 1/9/17 ORIENTATION GRAYSLAKE, IL 005241GUZMAN, MARISOL 599000 Other Expenditures Student Senate 10 63.13 Reimburse Advisor to veterans club for refreshments 005222HAASJES, GEORGE 599000 Other Expenditures Gallery Sales & Purchases 26 50.00 GUEST PERFORMER 360531HALE, TEH'RAY 599000 Other Expenditures Multicultural Student Center 10 1,500.00 PERFORMANCE HOST FOR THE JAZZ FESTIVAL 359808HALL, BARBARA 528000 Retirement Health Insurance Compensation & Benefits 01 2,046.00 RETIREE INS REIMB 004957HALLMARK MARKETING CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 121.98 GENERAL MERCHANDISE 359809HALLMARK MARKETING CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 90.00 GENERAL MERCHANDISE 360074HAMILL, DAVID 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-21-17 vs Elgin CC 359810HAMILTON, ROBERT 528000 Retirement Health Insurance Compensation & Benefits 01 2,046.00 RETIREE INS REIMB 005081HAMPTON INN & SUITES KNOXVILLE 553000 Travel/Out-of-District Dental Hygiene Svc Learning 28 2,836.23 ACCOMODATIONS FOR DENTAL HYGIENE STUDENT RAM TRIP 359811HANEY, RICHARD 521001 Medical Insurance Premiums Compensation & Benefits 01 3,000.00 Medical reimbursement per contract - Haney 005034



Check/ ACH Number

HARDEN, DERRICK 553000 Travel/Out-of-District President's Office 01 186.73 TRAVEL REIMB 1/27/17 PRESIDENT'S FORUM 005115HARDEN, DERRICK 552000 Travel/Local President's Office 01 95.04 TRAVEL REIMB 10/12-12/19/16 MEETINGS 005115HARLAND TECHNOLOGY SERVICE 539000 Other Contractual Services GED Testing 26 1,003.00 Maintenance on IN4/22 Dual, 166B, OMR 360240HARLAND TECHNOLOGY SERVICE 539000 Other Contractual Services GED Testing 26 1,003.00 Maintenance on IN4/22 Dual, 166B, OMR 360240HARR, KATIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360241HARRIS, KENDRIA 599000 Other Expenditures Black Student Union 10 500.00 SPOKEN WORD ARTIST TO PERFORM FOR JAZZ & POETRY FESTIVAL 2/2359812HARRIS, MARK 599000 Other Expenditures Music-Choral 28 150.00 GUEST PERFORMER 359813HARRISON, WILA J. 529006 Tuition Reimb/Faculty Compensation & Benefits 01 3,030.00 TUITION REIMB 004984HARTFORD THE 565000 General Insurance Institutional Expense 12 892.55 PRESCHOOL INSURANCE 360075HASSAN, ALI 599000 Other Expenditures International Education Center 01 250.00 International Peer Mentor Voucher Fall 2016 360076HASSETT, JACQUELYN ANN 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004976HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 219.00 Inv # 7205 2/2/2017 $219.00 360242HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 34.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 1,500.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 49.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 449.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 109.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 250.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 369.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 369.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 158.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 178.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 189.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 189.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 14.25 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 31.20 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 23.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 58.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 579.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 95.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 69.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 85.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 534000 Maintenance Services Transportation 02 325.00 STRIP RADIOS AND LIGHTING FROM OBSOLETE VEHICLE 360624HAYDEN-MCNEIL PUBLISHING, INC. 548000 Purchases for Resale Bookstore 51 47.80 BOOKS 360077HAYES, ALAN A. 539000 Other Contractual Services Music 01 100.00 Musician for salute to gospel 360625HEALTH CARE SERVICE CORPORATION 521001 Medical Insurance Premiums Compensation & Benefits 01 858,392.41 HEALTH INS PMT- JAN 2017 005140HEALTH CARE SERVICE CORPORATION 521001 Medical Insurance Premiums Compensation & Benefits 01 810,245.36 HEALTH INSURANCE PAYMENT 004949HEGG, CAROLYN 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360244HERRMANN INTERNATIONAL 541002 Instructional Supplies Client Solutions 57 2,427.13 MATERIALS FOR JST CLASS TRAINING JOB 17-026 360245HEWLETT PACKARD ENTERPRISE COMPANY 589000 Other Capital Outlay Information Tech Services 01 7,494.00 COMPUTER EQUIPMENT 360157HEWLETT-PACKARD 589000 Other Capital Outlay Student Support Needs 10 3,180.00 COMPUTER EQUIPMENT 359814HIBBARD, MACE ANDREW 599000 Other Expenditures Music-Intrumental 28 200.00 GUEST PERFORMER 359687HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 29.60 Highland Baking Blanket PO FY1 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 37.68 INSTRUCTIONAL SUPPLIES 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 50.24 INSTRUCTIONAL SUPPLIES 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 18.46 INSTRUCTIONAL SUPPLIES 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 55.44 INSTRUCTIONAL SUPPLIES 360793HIGHSTREET IT SOLUTIONS LLC 539000 Other Contractual Services AACC The Right Signals Initiat 06 8,700.00 CONSULTING SERVICES ACHHIGHSTREET IT SOLUTIONS LLC 539000 Other Contractual Services AACC The Right Signals Initiat 06 2,250.00 CONSULTING SERVICES ACHHIGHWOOD CHAMBER OF COMMERCE 546000 Publications and Dues Educational Affairs 01 175.00 Annual Membership Dues 360627HINCKLEY SPRINGS 539000 Other Contractual Services Health Services 01 12.52 WATER AND CUPS FOR HEALTH CNETER 359688HINCKLEY SPRINGS 539000 Other Contractual Services Dental Hygiene 01 79.35 DISTILLED WATER 359815HINCKLEY SPRINGS 539000 Other Contractual Services Dental Hygiene 01 20.07 DISTILLED WATER BIO/HEALTH 360628HINCKLEY SPRINGS 539000 Other Contractual Services Health Services 01 25.15 Purchase of water and cups 360794



Check/ ACH Number

HINKLEY, DEANNA 528000 Retirement Health Insurance Compensation & Benefits 01 8,136.00 RETIREE INS REIMB 004947HINKLEY, JERRY 528000 Retirement Health Insurance Compensation & Benefits 01 8,136.00 RETIREE INS REIMB 004948HOBART INSTITUTE OF WELDING 548000 Purchases for Resale Bookstore 51 106.10 BOOKS 360629HOBSONS INC 539000 Other Contractual Services Student Development 01 3,000.00 HUB B WEB PREP FEE ACHHOBSONS INC 547000 Advertising Educational Affairs 01 3,000.00 HUB B WEB PREP FEE ACHHODGE, JAMES 528000 Retirement Health Insurance Compensation & Benefits 01 7,855.20 RETIREE INS REIMB 005137HOEKSTRA, THOMAS 528000 Retirement Health Insurance Compensation & Benefits 01 2,046.00 RETIREE INS REIMB 005027HOFFMAN, ISABELLA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360246HOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 945.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 4,893.75 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 2,630.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 480.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 1,890.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 19,138.75 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 3,361.25 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 6,807.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 26,261.25 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 945.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 13,717.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 945.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 9,987.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 43,247.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 54,937.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 810.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 65,602.50 RELOCATION SERVICES FOR MASTER PLAN ACHHON COMPANY C/O OFFICE PLUS 534000 Maintenance Services Public Relations & Marketing 01 245.96 Purpose Flexing Task Stoop 359816HON COMPANY C/O OFFICE PLUS 585000 Equipment - Office Program Innovation 57 803.04 STORAGE CABINETS 360247HON COMPANY C/O OFFICE PLUS 541002 Instructional Supplies Southlake Campus 01 1,204.56 OFFICE SUPPLIES 360630HONACKI, STEVE 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 2-14-17 vs Waubons 360795HONDROS LEARNING LLC 548000 Purchases for Resale Bookstore 51 715.00 BOOKS 360631HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 1,873.30 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 846.75 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 459.97 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 499.60 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 9,562.70 GENERAL MERCHANDISE 005185HUDSON, BLAKE 599000 Other Expenditures Multicultural Student Center 10 375.00 CONSULTING SERVICES 005215HUDSON, JACK 528000 Retirement Health Insurance Compensation & Benefits 01 2,923.20 RETIREE INS REIMB 005144HUNTER SERVICE & PARTS INC 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 1,866.19 AUT SOFTWARE 360352HY PHOTOGRAPHY 539000 Other Contractual Services Public Relations & Marketing 01 450.00 PHOTOGRAPHY SERVICES DEC 2016 005113ICCTA 546000 Publications and Dues Board of Trustees 01 12,647.00 FY2017 ICCTA ASSOCIATION DUES 360753ID STORE 542000 Printing Lakeshore Campus 01 135.00 HARAMBEE AWARD PRINTING CHARGES 360632ID STORE 542000 Printing Lakeshore Campus 01 62.50 SALUTE TO GOSPEL AMBASSADOR AWARD 360796IEMA 539000 Other Contractual Services Medical Imaging 01 450.00 FEE FOR INVENTORY OF RADIATION PRODUCING EQUIPMENT 360248IEMA 539000 Other Contractual Services Dental Hygiene 01 550.00 FEE FOR INVENTORY OF RADIATION PRODUCING EQUIPMENT 360248IL FRATERNAL ORDER OF POLICE 219000 Other Payroll Deductions Organization 01 416.85 IL FRATERNAL ORDER OF POLICE 360143IL FRATERNAL ORDER OF POLICE 219000 Other Payroll Deductions Organization 01 397.00 IL FRATERNAL ORDER OF POLICE 360720IL FRATERNAL ORDER OF POLICE 219000 Other Payroll Deductions Organization 01 416.85 IL FRATERNAL ORDER OF POLICE 359726ILACEP 599000 Other Expenditures Dual Credit/College Readiness 01 50.00 ILACEP Annual membership renewal 2017 Inv #002 360249ILAEOPP 553000 Travel/Out-of-District TRiO-Student Support Svc 16/17 06 532.00 ILLINOIS TRIO DAY 2017 360633I-LEAD 539000 Other Contractual Services Client Solutions 57 5,600.00 Project Management class facilitation ACHILLINOIS RESOURCE CENTER 461000 Building Rentals Organization 02 100.00 Please refund the Damage Deposit for this event. 359817ILLINOIS TRUCKING ASSOCIATION 546000 Publications and Dues Professional Development 57 200.00 2017 MEMBERSHIP DUES 360250IMACC 546000 Publications and Dues Mathematics 01 350.00 INSTITUTIONAL MEMBERSHIP 360156INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 529.00 Coach bus: men's basketball team traveling to Prairie State Col 359818



Check/ ACH Number

INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 719.00 Coach bus: men's basketball team traveling to Waubonsee CC on J 359819INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 529.00 Coach bus: men's basketball team to travel to Elgin Community C 360251INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 559.00 Coach bus: men's basketball team to travel to Moraine Valley CC 360634INTERACTIVE COMMUNICATIONS INTERNATIONAL 548000 Purchases for Resale Bookstore 51 80.78 GENERAL MERCHANDISE 005072INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 310.50 GENERAL MERCHANDISE 005072INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 135.57 GENERAL MERCHANDISE 005135INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 360.90 GENERAL MERCHANDISE 005182INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 167.21 GIFT CARD SALES 005247INTERNATIONAL ASSOC. OF CHIEFS OF POLICE 546000 Publications and Dues Police Department 01 150.00 Inv 1001236861 $150.00 359689INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 200.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 120.84 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 413.40 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 372.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 72.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 354.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 144.16 HORTICULTURE SUPPLIES 360635IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Development 01 259.14 2-inv for Iron Mountain shredding that were not paid in July 20 359690IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 11.78 This payment is for Iron Mountain's shredding services. 359691IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Business & Social Sciences Div 01 23.48 SHREDDING SERVICE 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Disability Services 01 11.78 Shredding Services for OSD 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services College Foundation 01 11.78 Monthly Shredding Services 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services WPDI-Operations 57 11.78 Monthly Shredding Services 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 11.78 This is a payment for shredding services. 359820IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Financial Aid 01 23.56 Inv NH8607 and NHA8621 (excluding late fees - not applicable as a 359821IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Admissions and Recruitment 01 11.78 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies CommArts/Hum/Fine Arts Div 01 23.57 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Admissions and Recruitment 01 11.78 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 561000 Rental - Facilities Judicial Services 57 11.78 Onsite shredding for Judicial 359822IRON MOUNTAIN SECURE SHREDDING 561000 Rental - Facilities Judicial Services 57 23.48 Onsite shredding for Judicial 359822IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Life 01 11.32 SHREDDING SERVICES 359822IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Advising & New Student Prgrms 01 35.34 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Adult Education/Literacy 01 23.30 SHREDDING SERVICE FOR ADULT ED 360080IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Adult Education/Literacy 01 23.57 SHREDDING SERVICE FOR ADULT ED 360080IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Life 01 11.78 SHREDDING SERVICE 360080IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Bookstore 51 11.78 CONTACTUAL SERVICES 360080IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 11.83 Services for shredding sensitive document information 360252IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Counseling/Advising/Transfer 01 23.56 SHREDDING SERVICES 360253IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Financial Aid 01 11.83 INV NKN3841 is for Grayslake Campus - NKN3848 is a duplicate for LSC 360636IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Life 01 45.21 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 534000 Maintenance Services Police Department 01 35.82 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Southlake Campus 01 59.15 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 561000 Rental - Facilities Judicial Services 57 11.83 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Counseling/Advising/Transfer 01 -11.78 CREDIT MEMO 360637IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Counseling/Advising/Transfer 01 23.66 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Finance Department 01 63.49 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies CommArts/Hum/Fine Arts Div 01 23.66 Division office shred services 360797IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Human Resources 01 45.21 HR Shredding Costs 360797ISDSA 599000 Other Expenditures Lakeshore Programming 10 1,250.00 FACILITATE 2 DAY WORKSHOP- TRACE YOUR FAMILY HISTORY 2/9&10/360081ISLAND LAKE AREA CHAMBER OF COMMERCE 546000 Publications and Dues Educational Affairs 01 50.00 Annual Membership Dues 360638IWANIEC, SYLVIA 599000 Other Expenditures Southlake Club 10 100.00 STUDENT ACTIVITIES EVENT 005111IWANIEC, SYLVIA 599000 Other Expenditures Southlake Club 10 200.00 STUDENT ACTIVITIES EVENT 005225J.C. SALES 599000 Other Expenditures Small Bus Dev./Int'l Trade Ctr 28 10.00 16G SWIVEL USB DRIVES 359823J.C. SALES 599000 Other Expenditures Small Bus Dev./Int'l Trade Ctr 28 1,650.00 16G SWIVEL USB DRIVES 359823J.C. SALES 599000 Other Expenditures Admissions and Recruitment 01 525.00 WRISTBANKS 360639



Check/ ACH Number

J.C. SALES 599000 Other Expenditures Admissions and Recruitment 01 40.00 WRISTBANKS 360639J.C. SALES 599000 Other Expenditures Admissions and Recruitment 01 12.73 WRISTBANKS 360639J.C. SALES 547000 Advertising Community Programming 57 83.65 Name Badges for Com Prgms/Jud 360798JABLANOVIC, BRANKO 529006 Tuition Reimb/Faculty Compensation & Benefits 01 3,954.00 TUITION REIMB 004994JABLONSKA, JOANNA 539000 Other Contractual Services Wellness Commission 01 112.50 EE Services - Wellness Pgrm 359736JACKSON, KEVIN E. 539000 Other Contractual Services Disability Services 01 160.00 SIGN LANGUAGE INTERPRETING 005110JACKSON, KEVIN E. 539000 Other Contractual Services Disability Services 01 820.00 SIGN LANGUAGE INTERPRETING 005110JACKSON, KEVIN E. 539000 Other Contractual Services Disability Services 01 960.00 SIGN LANGUAGE INTERPRETING 005218JAHN, LORA 552000 Travel/Local Southlake Campus 01 25.15 TRAVEL REIMB 1/9-1/26/17 ORIENTATION/SENTAE MEETING GRAYSLA 005228JAHN, LORA 552000 Travel/Local Southlake Campus 01 32.40 TRAVEL REIMB 11/1-12/20/16 CLASSIFIED SENATE MEETING 005228JAKE THE STRIPER 541004 Maintenance Supplies Police Department 01 975.00 FORD EXPLORER UNIT 198 SAFETY 360799JAKE THE STRIPER 541004 Maintenance Supplies Police Department 01 975.00 CHEVROLET IMPALA # 195 SAFETY 360799JAKUBOWSKI, JOANN 528000 Retirement Health Insurance Compensation & Benefits 01 1,269.60 RETIREE INS REIMB 005037JAMES LUMBER CENTER 452000 Bookstore Organization 51 240.01 SALUTE TO GOSPEL GLC TICKET SALES 360015JAMES LUMBER CENTER 452000 Bookstore Organization 51 2,420.06 SALUTE TO GOSPEL LSC TICKET SALES 360016JAMES LUMBER CENTER 452000 Bookstore Organization 51 312.00 SALUTE TO GOSPEL LSC TICKET SALES. 360254JAMES LUMBER CENTER 452000 Bookstore Organization 51 990.00 Salute to Gospel LSC/GLC Ticket Sales 360534JAMES LUMBER CENTER 452000 Bookstore Organization 51 312.00 SALUTE TO GOSPEL TICKET SALES 360535JAMES W SMITH PRINTING CO 584000 Building Remodeling Master Plan 03 246.00 Temporary sign (banner) for Welcome Center 004969JANNEAU, LEIDYS 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360255JANSCO INC 548002 Purch for Resale/Gen Merch Bookstore 51 368.44 GENERAL MERCHANDISE 005152JASON'S DELI 539000 Other Contractual Services Performing Arts Center 56 324.79 HOSPITALITY FOR MASTER OF SOUL 360082JASON'S DELI 539000 Other Contractual Services Southlake Campus 01 195.76 ADVISORY CMTE EVENT 360800JASON'S DELI 539000 Other Contractual Services Performing Arts Center 56 307.82 HOSPITALITY FOR CELTIC CHRISTMAS 360801JASPER, KATHRYN 539000 Other Contractual Services Disability Services 01 1,296.00 SIGN LANGUAGE INTERPRETING 005127JASPER, KATHRYN 539000 Other Contractual Services Disability Services 01 792.00 SIGN LANGUAGE INTERPRETING 005239JELLY BELLY 548002 Purch for Resale/Gen Merch Bookstore 51 216.36 GENERAL MERCHANDISE 359693JELLY BELLY 548002 Purch for Resale/Gen Merch Bookstore 51 261.60 GENERAL MERCHANDISE 359693JELLY BELLY 548002 Purch for Resale/Gen Merch Bookstore 51 209.40 GENERAL MERCHANDISE 360802JG UNIFORMS 541004 Maintenance Supplies Police Department 01 772.00 JG UNIFORMS 359694JG UNIFORMS 541004 Maintenance Supplies Police Department 01 195.35 JG UNIFORMS 359694JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 784.00 BOOKS 360256JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 264.00 BOOKS 360256JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 576.00 BOOKS 360256JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 15,600.00 BOOKS 360021JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 1,155.00 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 562.30 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 562.30 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 105.00 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 3,840.60 BOOKS 360546JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 1,157.44 SEED ORDER 360083JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 298.00 SEED ORDER 360083JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 5.40 SEED ORDER 360257JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 84.85 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 7.90 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 119.00 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 166.40 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 19.00 SEED ORDER 360640JOHNSON, GLEN 599000 Other Expenditures Facilities Administration 02 109.80 Union uniform reimbursement (pants) - Glenn Johnson 005048JOHNSON, GLEN 539000 Other Contractual Services Lakeshore Campus 01 600.00 Guest lecturer for the CLC Gospel Choir 360530JOHNSON-JONES, SYLVIA M 552000 Travel/Local Career and Job Placement Cntr 01 66.88 TRAVEL REIMB 12/1-12/22/16 MEETINGS 004985JOHNSON-JONES, SYLVIA M 552000 Travel/Local Career and Job Placement Cntr 01 94.09 TRVL REIMB 1/3-1/26/17 005157JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 281.24 JOHNSTONE BLANKET PO 359824JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 44.40 JOHNSTONE BLANKET PO 359824



Check/ ACH Number

JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 367.50 JOHNSTONE BLANKET PO 359824JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 238.00 JOHNSTONE SUPPLY BLANKET PO 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 155.94 JOHNSTONE SUPPLY BLANKET PO 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 58.98 JOHNSTONE SUPPLY BLANKET PO 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 15.00 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 11.00 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 26.50 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 19.00 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 77.80 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 179.10 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 31.05 M2-825 HIGH SIDE GAUGE 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 41.30 8 FT GX1/8FPT BUS 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 52.32 JOHNSTONE SUPPLY 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 55.00 DVO-24-BX OIL 1 GALLON 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 59.92 JOHNSTONE SUPPLY 360641JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 34.20 JOHNSTONE SUPPLY 360641JONES, BILL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-12-17 vs Morton C 359825JONES, DARNELL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-17-17 versus Moraine 359826JONES, DARNELL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-26-17 versus McHenry 360259JONES, JEREMY 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-21-17 versus Elgin CC 359827JOSEPHSEN, SIERRA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360260JPT AMERICA INC 548000 Purchases for Resale Bookstore 51 290.90 BOOKS 005045JPT AMERICA INC 548000 Purchases for Resale Bookstore 51 162.50 BOOKS 005168JW PEPPER & SON INC 544000 Materials Music 01 20.25 INSTRUMENTAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 165.99 INSTRUMENTAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 147.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 188.74 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 27.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 151.49 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 60.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 48.30 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 264.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 4.20 CHORAL MUSIC 360261K I 544000 Materials Lakeshore Campus 01 1,676.24 OFFICE FURNITURE 360262KAESER & BLAIR INC 548000 Purchases for Resale Bookstore 51 218.84 BOOKS 360642KALLIERIS, NICOLAOS 553000 Travel/Out-of-District Resource Dev/Legislative Aff 01 1,443.17 TRAVEL ADVANCE 2/13-2/15/17 NAT'L LEGISLATIVE SUMMIT 005080KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 40.85 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 290.00 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 328.00 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 66.25 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 133.25 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 49.21 SHIPPING CHARGES 004965KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 1,320.00 BOOKS 360086KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 896.00 BOOKS 360263KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 1,920.00 BOOKS 360263KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 1,200.00 BOOKS 360643KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 923.20 BOOKS 360643KENNEDY, SEAN 539000 Other Contractual Services Art - Design 01 75.00 art model on Feb 6 2017 360644KING, DAVID 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-26-17 versus McHenry 360264KINSALE CONTRACTING GROUP INC 584000 Building Remodeling Master Plan 03 4,300.00 Abatement and demolition of lead wall lining 360645KLINGAMAN, STEVEN A. 539000 Other Contractual Services College Foundation 01 1,466.66 CONSULTING SERVICES 359737KNIEST, WILLIAM 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004958KONDENAR, BERNARD 553000 Travel/Out-of-District Board of Trustees 01 589.50 TRAVEL ADVANCE 2/13-2/16/17 ACCT NLS WASHINGTON, DC 005130KONDENAR, BERNARD 553000 Travel/Out-of-District Board of Trustees 01 93.85 TRAVEL ADVANCE 3/10/17 ICCB-SAC MEETING PALATINE, IL 005242



Check/ ACH Number

KONICA MINOLTA BUSINESS SOLUTIONS 539000 Other Contractual Services Campus Services 02 3,255.16 MAINTENANCE AGREEMENT 12/1/16-12/31/16 360646KONICA MINOLTA PREMIER FINANCE 539000 Other Contractual Services Campus Services 02 14,105.49 LEASE AGREEMENT 005022KORTH, KENT 539000 Other Contractual Services Men's Basketball 50 240.00 Men's basketball attendant for men's home games during the months 005203KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 22,773.30 INSTRUCT TEACHER STATIONS 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 1,942.39 INSTRUCT TEACHER STATIONS 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 -18,515.90 CREDIT MEMO 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 18,515.90 INSTRUCT TEACHER STATIONS 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 36,973.55 MASTER PLAN PHASE II FURNITURE 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 3,611.89 MASTER PLAN PHASE II FURNITURE 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 50,617.80 MASTER PLAN PHASE II FURNITURE 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 3,453.60 MASTER PLAN PHASE II FURNITURE 360754K-TECH INC 549000 Other Materials and Supplies Southlake Campus 01 150.00 CAMPUS SUPPLIES 360803KURTZ, ERIC 552000 Travel/Local Client Solutions 57 60.78 TRAVEL REIMB 1/5-1/27/17 WPDI SALES MEETINGS 005107KYRIAKOS, MARGARET 541002 Instructional Supplies Health Information Technology 01 100.00 ILHIMA Legal Portal Renewal 004959KYRIAKOS, MARGARET 553000 Travel/Out-of-District Compensation & Benefits 01 185.00 AHIMA MEMBERSHIP 005082LABOR ARBITRATION INSTITUTE 553000 Travel/Out-of-District Human Resources 01 350.00 4. Staff Dev - Labor Arbitratition Conference - 4/6/17 Crandall Collin 360265LACHKOVA, YULIIA 599000 Other Expenditures International Education Center 01 150.00 International Peer Mentor Voucher Fall 2016 360087LAGUNA CLAY 549000 Other Materials and Supplies Art - Ceramics 01 861.62 CERAMICS 359828Lake Co Fed Local 504 219000 Other Payroll Deductions Organization 01 1,918.70 LAKE CO FED LOCAL 504 360146Lake Co Fed Local 504 219000 Other Payroll Deductions Organization 01 1,918.70 LAKE CO FED LOCAL 504 360721Lake Co Fed Local 504 219000 Other Payroll Deductions Organization 01 1,918.70 LAKE CO FED LOCAL 504 359727LAKE CO VETERANS & FAMILY SERVICES FOUND 599000 Other Expenditures Student Veterans Club of CLC 28 506.03 The Veterans Club would like to donate the proceeds from their holida360088LAKE COUNTY CHIEFS OF POLICE 546000 Publications and Dues Criminal Justice 01 230.00 2017 Lake County Chiefs of Police Association membership requested 359893LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 539000 Other Contractual Services Judicial Services 57 230.00 Lisa Daniels mmbrshp application/renewal fee for January 01, 20 359695LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 539000 Other Contractual Services Judicial Services 57 230.00 Peggy Miller mmbrshp application/renewal fee for January 01, 20 359696LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 539000 Other Contractual Services Judicial Services 57 50.00 Floyd Halsey mmbrshp application/renewal fee for January 01, 20 359697LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 546000 Publications and Dues Professional Development 57 50.00 Annual membership renewal, Carole Ewing 359830LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 546000 Publications and Dues Professional Development 57 50.00 Annual membership renewal, Sandy Schwab 360089LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 546000 Publications and Dues Police Department 01 230.00 2017 ANNUAL MEMBERSHIP 360266LAKE COUNTY ESTATE PLANNING COUNCIL 546000 Publications and Dues College Foundation 01 150.00 Dues for Karen L. Schmidt, CLC Foundation 359698LAKE COUNTY ILLINOIS CVB 546000 Publications and Dues James Lumber Ctr/PerformingArt 01 665.00 CVB 2017 PARTNERSHIP DUES 360090LAKE COUNTY PARTNERS 539000 Other Contractual Services Program Innovation 57 50,000.00 WORKFORCE ECOSYSTEM INVESTMENT 360547LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 13,928.14 WATER SERVICE 9/21-11/21/16 360171LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 669.32 WATER SERVICE 9/21-11/21/16 360171LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 2,284.92 WATER SERVICE 11/11/16-1/21/17 360647LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 1,879.68 WATER SERVICE 10/18/16-12/18/16 360647LAKE FOREST LAKE BLUFF CHAMBER OF COMMER 546000 Publications and Dues Southlake Campus 01 35.00 Roxana Betka - LFLB event 1.26.17 359699LAKE ZURICH AREA CHAMBER OF COMMERCE 546000 Publications and Dues Southlake Campus 01 75.00 Lake Zurich Area Chamber event 359831LAKESHORE CHAMBER OF COMMERCE 599000 Other Expenditures Educational Affairs 01 225.00 Annual Membership Dues 360648LAMA BOOKS 548000 Purchases for Resale Bookstore 51 569.81 BOOKS 360091LAMBERT, LOU 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on January 26, 2017 versus McHenr 360267LANDAUER, INC. 539000 Other Contractual Services Dental Hygiene 01 607.85 DHY Luxel + Service - student 360092LANDAUER, INC. 539000 Other Contractual Services Medical Imaging 01 1,272.70 DHY Luxel + Service - student 360092LASER ENGRAVING GIFTS 548002 Purch for Resale/Gen Merch Bookstore 51 1,168.54 GENERAL MERCHANDISE 360093LASER ENGRAVING GIFTS 548002 Purch for Resale/Gen Merch Bookstore 51 128.62 GENERAL MERCHANDISE 360093LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 2,321.54 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 -260.00 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 1,278.14 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 -260.00 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 1,444.68 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 56.18 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 217.30 SUPPLIES 359832LAW BULLETIN PUBLISHING CO 545001 Main Account Library 01 67.00 IL Family Law Handbook Supplement 359833LC Fed- Fair Share 219000 Other Payroll Deductions Organization 01 34.16 LC FED- FAIR SHARE 360145



Check/ ACH Number

LC Fed- Fair Share 219000 Other Payroll Deductions Organization 01 5,383.91 LC FED- FAIR SHARE 360711LC FEDERATION OF TEACHERS- LOCAL 504 219000 Other Payroll Deductions Organization 01 20.00 LCFT-COPE 360144LEAPING LIZARDS ENTERTAINMENT INC 599000 Other Expenditures Southlake Club 10 875.00 STUDENT ACTIVITIES EVENT 360804LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 4,560.00 POLICE STATION RENOVATION IN BLDG E 004961LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 5,815.11 CLC STUDENT SERVICES ADDITION 005015LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 6,530.52 CLC STUDENT SERVICES ADDITION 005015LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 7,786.93 A/B REMODEL, HVAC, CLASSROOM MOCKUP ACHLEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 6,840.00 CLC POLICE STATION RENOVATION BLDG E ACHLEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 3,650.01 CLC STUDENT SERVICES ADDITION ACHLEGH-PAGE, SHELLY 541009 Other Supplies Campus Services 02 119.94 Shelly Legh-Page uniform pants purchase 004960LEWIEL, KRYSTAL 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360268LEWIS PAPER 542000 Printing Campus Services 02 354.00 Bond and specialty paper 359700LEWIS PAPER 542000 Printing Campus Services 02 193.50 Bond and specialty paper 359735LEWIS PAPER 542000 Printing Campus Services 02 -80.36 CREDIT MEMO - NEKOOSA UNIFORM 20 359735LEWIS PAPER 542000 Printing Campus Services 02 98.75 Bond and specialty paper 359735LEWIS PAPER 542000 Printing Campus Services 02 2,233.50 Bond and specialty paper 359834LEWIS PAPER 542000 Printing Campus Services 02 149.80 Bond and specialty paper 359834LEWIS PAPER 542000 Printing Campus Services 02 98.75 Bond and specialty paper 360269LEWIS PAPER 542000 Printing Campus Services 02 2,172.00 Bond and specialty paper 360269LEWIS PAPER 542000 Printing Campus Services 02 61.06 Bond and specialty paper 360269LEWIS PAPER 542000 Printing Campus Services 02 377.59 Bond and specialty paper 360805LEWIS PAPER 542000 Printing Campus Services 02 546.00 Bond and specialty paper 360805LEWIS PAPER 542000 Printing Campus Services 02 2,172.00 Bond and specialty paper 360805LEWIS, ANNA 539000 Other Contractual Services Disability Services 01 100.00 Note taking services for OSD student Fall 16 for 2 classes. 360270LIBERTYVILLE CLUB 561000 Rental - Facilities Women's Tennis 50 539.00 Indoor use of tennis courts for the women's tennis team to practice. 359701LOFTUS, LEVIA 552000 Travel/Local Federal Basic 06 69.12 TRAVEL REIMB 11/18-12/21/16 MEETINGS 004975LOFTUS, LEVIA 552000 Travel/Local Federal Basic 06 36.38 TRVL REIMB 1/5-1/19/17 005197LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 21.64 Training materials for Client 359835LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 509.86 Training materials for Client 360094LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 727.63 ADVANCED EXEL 2016 360271LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 270.72 Training materials for Client 360650LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 509.67 Training materials for Client 360650LOGICAL OPERATIONS INC 548000 Purchases for Resale Bookstore 51 1,388.27 BOOKS 360650LOGICALIS INC 539000 Other Contractual Services Application Development 01 187.50 AIX: Implementations/Deployment 359836LOGICALIS INC 539000 Other Contractual Services Application Development 01 3,187.50 AIX: Implementations/Deployment 360806LOPEZ, JESSICA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360272LOVIN OVEN CAKERY 599000 Other Expenditures Southlake Club 10 86.08 STUDENT ACTIVITIES EVENT 360651LOWE'S 541002 Instructional Supplies Automotive Collision Repair 01 55.32 SUPPLIES 360652LXG INC 548002 Purch for Resale/Gen Merch Bookstore 51 128.62 GENERAL MERCHANDISE 360653LXG INC 548002 Purch for Resale/Gen Merch Bookstore 51 1,168.54 GENERAL MERCHANDISE 360653M.E. UNIFORMS INC 541004 Maintenance Supplies Police Department 01 17.95 BOOTS & STARS FOR CHIEF 359837M.E. UNIFORMS INC 541004 Maintenance Supplies Police Department 01 139.95 BOOTS & STARS FOR CHIEF 359837MACHE, MATTHEW 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-12-17 versus Morton C 359838MAGANA, ANGIE 539000 Other Contractual Services Volunteer Coordinator 57 80.00 Relapse presentations at University Center GLC and LSC.for 1/11/17 an360808MAGHIRANG, RICHARD 552000 Travel/Local Performance Grant 06 19.44 TRAVEL REIMB 8/22-12/9/16 005058MAGNA PUBLICATIONS INC 541002 Instructional Supplies Teaching, Learning & Ed Tech 01 1,598.00 THE TEACHING PROFESSOR ONLINE SUBSCRIPTION 005192MAIBEN, VICKI 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 30.79 refreshments for German class culture night 005054MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 149.52 ADDRESSING SERVICE 005162MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 132.48 GOSPEL MUSIC MAILING 005162MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 317.65 SUMMER REGISTRATION MAILING 005162MAIL EVERYTHING INC 599000 Other Expenditures Gallery Sales & Purchases 26 70.00 Gallery opening postcard addressing 005208MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 367.78 PLAY ON SPRING 2017 MAILING ACHMAIL EVERYTHING INC 544003 Postage James Lumber Ctr/PerformingArt 01 128.60 MASTERS OF SOUL ACHMAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 8,276.18 SOUTHLAKE REGIONAL MAILING ACH



Check/ ACH Number

MAILE, MICHELLE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360273MANUSOS GENERAL CONTRACTING 534000 Maintenance Services Maintenance 02 1,556.85 ENROLLMENT DOOR INSTALLATION 360274MARCINKOVICH, GEORGIANNE 552000 Travel/Local Personal Enrichment 57 18.90 TRAVEL REIMB 1/25/17 ARCHITECTS OF CHICAGO MEETING 005112MARIL PRODUCTS INC 541002 Instructional Supplies Horticulture 01 59.40 PHYSAN TEST STRIPS 360809MARIL PRODUCTS INC 541002 Instructional Supplies Horticulture 01 9.95 PHYSAN TEST STRIPS 360809MARTIN, ANSLEY 528000 Retirement Health Insurance Compensation & Benefits 01 1,260.00 RETIREE INS REIMB 005040MARTINEZ, BRENDA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360275MARTINEZ, BRENDA 539000 Other Contractual Services Disability Services 01 40.62 Note taking services for OSD student Fall 16 360276MASON NISBETH, CAROL 528000 Retirement Health Insurance Compensation & Benefits 01 3,800.40 RETIREE INS REIMB 359702MASON, JANET 546000 Publications and Dues Human Services 01 125.50 2017 NASW membership dues for Janet Mason. BSSDV will pay one-ha 005153MASON, JANET 553000 Travel/Out-of-District Compensation & Benefits 01 255.00 NASW MEMBERSHIP DUES 005201MASON, MARY BETH 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005035MASSEY-PRATT, NICOLE 553000 Travel/Out-of-District SBDC state FY2014-2015 06 200.00 TRAVEL REIMB 12/7-12/9/16 SBDC PLANNING SESSIONS 005007MASSEY-PRATT, NICOLE 553060 M/Out-of-District Travel SBDC state FY2014-2015 06 35.91 TRAVEL REIMB 12/7-12/9/16 SBDC PLANNING SESSIONS 005007MASSEY-PRATT, NICOLE 552060 M/Local Travel SBDC FY17-18 06 25.15 TRVL REIMB 1/19-1/26/17 005178MATA LOZANO, ALAIDE 529006 Tuition Reimb/Faculty Compensation & Benefits 01 695.00 TUITION REIMB 005118MATA LOZANO, ALAIDE 529006 Tuition Reimb/Faculty Compensation & Benefits 01 695.00 TUITION REIMB 005118MATCH MAN, THE 547000 Advertising Construction bus dev ctr 06 556.75 POCKET PLANNER CALENDARS 360533MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 1,294.06 BOOKS 360095MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 140.17 BOOKS 360277MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 1,524.03 BOOKS 360277MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 265.62 BOOKS 360277MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 72.37 BOOKS 360277MAY, DAVID 539000 Other Contractual Services Men's Basketball 50 270.00 Men's basketball attendant for home game during Dec.-Feb 360810MAZILU, ANA 553000 Travel/Out-of-District Compensation & Benefits 01 265.00 AAPT MEMBERSHIP 360096MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 357.44 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 588.07 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 288.05 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 1,628.50 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 703.36 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 1,150.75 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 245.43 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 397.20 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 62.45 BOOKS 360278MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 125.00 BOOKS 360654MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 72.09 BOOKS 360654MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 146.42 BOOKS 360654MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 714.00 BOOKS 360654MCCOY 548002 Purch for Resale/Gen Merch Bookstore 51 1,658.30 GENERAL MERCHANDISE 359840MCCOY, YOTOY 539000 Other Contractual Services Gender Initiatives 10 1,200.00 LEADERSHIP SEMINAR HOST 1/13/17 359738MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,797.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,354.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 -15,038.66 CREDIT MEMO 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 85.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 510.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,904.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 220.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 738.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 898.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 450.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 4,200.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,275.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 539.75 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 393.75 BOOKS 360279



Check/ ACH Number

MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 920.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,000.00 BOOKS 360655MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 156.00 BOOKS 360655MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 467.15 BOOKS 360655MCLAIN, MALLORY 539000 Other Contractual Services Disability Services 01 150.00 Note taking services for OSD student Fall 16 for 3 classes 360280MCNERNEY, NANCY 528000 Retirement Health Insurance Compensation & Benefits 01 2,192.40 RETIREE INS REIMB 359841MEDICAL SHIPMENT LLC 548002 Purch for Resale/Gen Merch Bookstore 51 5,089.92 GENERAL MERCHANDISE ACHMEDINA-ENGBERG, LUZ E. 552000 Travel/Local State Adult Ed 06 27.00 TRAVEL REIMB 11/30-12/15/16 DEPT MEETING/TRAINING WAUKEGAN 005000MEDINA-ENGBERG, LUZ E. 552000 Travel/Local Federal Basic 06 14.98 TRVL REIMB SLC 1/17/17 005173MEDLINE INDUSTRIES 541002 Instructional Supplies Nursing 01 24.22 ARMREST PADS 360656MEDLINE INDUSTRIES 541002 Instructional Supplies Nursing 01 13.14 ARMREST PADS 360656MEL BAY PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 54.94 BOOKS 359842MESIROW INSURANCE SERVICES INC 521001 Medical Insurance Premiums Compensation & Benefits 01 6,833.00 BENEFITS BROKER 360548MEYER PARTNERS LLC 539000 Other Contractual Services College Foundation 01 1,103.31 2017 Golf Outing Save-the-Date 359843MIDWEST ASSOC OF PUBLIC PROCUREMENT 546000 Publications and Dues Purchasing and Contracts 01 45.00 Payment for 2017 agency dues 359844MIDWEST COMPUTER SUPPLIES 549000 Other Materials and Supplies Federal Basic 06 1,470.00 #LUMDC192 document camera 30FP 359845MIDWEST MECHANICAL GROUP, INC. 539000 Other Contractual Services H.V.A.C. 02 6,000.00 CHILLER MAINTENANCE - FEB 2017 ACHMILES, ELLIS JR 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-17-17 versus Moraine 359846MILES, ELLIS JR 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-2-17 versus Prairie 360281MILLER AND STEENO, P.C. 219000 Other Payroll Deductions Organization 01 247.84 MILLER AND STEENO, P.C. 360147MILLER AND STEENO, P.C. 219000 Other Payroll Deductions Organization 01 247.84 MILLER AND STEENO, P.C. 360722MILLER AND STEENO, P.C. 219000 Other Payroll Deductions Organization 01 247.84 MILLER AND STEENO, P.C. 359728MILLER, GAYLE 546000 Publications and Dues Paralegal Studies 01 385.00 Reimbursement for Attorney Registration and Disciplinary Commission 005158MIRELES, MIGUEL 551000 Conference/Meeting Expense Adult Education/Literacy 01 30.00 MIGUEL MIRELES REGISTERED FOR TRAINING AT THE CENTER/ALRC (A 005163MIRELES, MIGUEL 551000 Conference/Meeting Expense Federal Basic 06 45.97 CONFERENCE AND MEETING EXPENSE FOR ADULT ED DIVISION MEETI 005163MIRELES, MIGUEL 552000 Travel/Local Adult Education/Literacy 01 67.41 TRAVEL REIMB 1/17-2/3/17 005211MIRELES, TAMMY 553000 Travel/Out-of-District International Education Center 01 283.84 TRVL REIMB MIAMI 11/30-12/8/16 AIRC ANNUAL CONF/ICEF 004995MIRELES, TAMMY 553000 Travel/Out-of-District International Education Center 01 18.75 TRAVEL REIMB 12/16/16 STUDY ILLINOIS CHICAGO, IL 005044MITCHELL 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 2,145.91 Mitchell Blanket ACR 359847MITCHELL, KRISTINA 539000 Other Contractual Services Disability Services 01 1,435.00 SIGN LANGUAGE INTERPRETING 005122MITCHELL, KRISTINA 539000 Other Contractual Services Disability Services 01 1,610.00 SIGN LANGUAGE INTERPRETING 005235MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 420.00 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 22.80 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 264.00 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 185.50 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 92.60 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 90.15 NETWORK PATCH CABLES 360658MONOPRICE INC 541001 Office Supplies User Services 01 13.53 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 11.20 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 14.08 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 18.24 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 18.55 ETHERNET NETWORK PATCH CABLE 360658MOORE MEDICAL CORP 544000 Materials Children's Learning Centers 55 23.33 gloves for center 360282MORALES, JUAN C. 546000 Publications and Dues Southlake Campus 01 40.00 REQUIRED LICENSURE TRAINING 360098MORALES, MIKE 599000 Other Expenditures Lakeshore Student Assoc 28 100.00 Facilitator/helper 33rd annual salute to gospel 360528MORAN TECHNOLOGY CONSULTING 539000 Other Contractual Services Network Services 01 1,072.50 IT Security Assessment 360811MORAN, MAUREEN MAKELA 539000 Other Contractual Services Disability Services 01 750.00 SIGN LANGUAGE INTERPRETING 005132MORAN, MAUREEN MAKELA 539000 Other Contractual Services Disability Services 01 300.00 SIGN LANGUAGE INTERPRETING 005132MORAN, MAUREEN MAKELA 539000 Other Contractual Services Disability Services 01 1,085.00 SIGN LANGUAGE INTERPRETING 005244MORELAND, KENNETH 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-17-17 versus Moraine 359848MORGAN, GARY 553000 Travel/Out-of-District NSF Mechatronics-CLC 06 31.44 TRAVEL REIMB 1/12-1/13/17 NSF TEAM MEETING ANNAPOLIS, MD 005100MORGAN, HEATHER 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360283MORNINGSTAR INC 539000 Other Contractual Services Library 01 1,971.00 Annual Renewal of Morningstar 359849MORTENSON CONSTRUCTION 584000 Building Remodeling Master Plan 03 1,010,116.00 A&B REMODEL -MASTER PLAN PROJECT ACH



Check/ ACH Number

MORTON PUBLISHING 548000 Purchases for Resale Bookstore 51 518.16 BOOKS 005085MORTON PUBLISHING 548000 Purchases for Resale Bookstore 51 198.32 BOOKS 005193MORTON PUBLISHING 548000 Purchases for Resale Bookstore 51 431.80 BOOKS 005193MOSS ENTERPRISES 548000 Purchases for Resale Bookstore 51 817.00 BOOKS 360659MOST BLESSED TRINITY 539000 Other Contractual Services Adult Education/Literacy 01 100.00 PROGRAM BOOKLET RECRUITMENT AD 360099MPS 548000 Purchases for Resale Bookstore 51 5,912.81 BOOKS 360172MPS 548000 Purchases for Resale Bookstore 51 1,075.25 BOOKS 360172MPS MEDICAL SUPPLY 548000 Purchases for Resale Bookstore 51 1,154.94 BOOKS 360284MSC INDUSTRIAL SUPPLY CO 541002 Instructional Supplies CNC/MTT 01 154.77 machining toolis 360660MSC INDUSTRIAL SUPPLY CO 541002 Instructional Supplies CNC/MTT 01 56.98 MACHINING TOOLING 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 211.80 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 666.72 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 146.30 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 78.45 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 399.08 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 155.10 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 106.20 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 544000 Materials CNC/MTT 01 42.67 machining materials 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 156.90 INTERNAL THD TOOL HOLDER 360660MSC INDUSTRIAL SUPPLY CO 541002 Instructional Supplies CNC/MTT 01 29.95 machining tooling 360660MUNSON, ROBERT 539000 Other Contractual Services Professional Development 57 375.00 DIVERSITY TRAINING 360661MURPHY, TIM 553000 Travel/Out-of-District International Education Center 01 262.74 TRAVEL REIMB 10/30-10/31/16 XAIU ACC 005039MURPHY, TIM 599000 Other Expenditures XAIU Semester Abroad Prog 2016 28 280.20 TRAVEL REIMB 8/24-12/21/16 XI'AN SEMESTER ABROAD 005095MVB SERVICES INC 539000 Other Contractual Services H.V.A.C. 02 2,900.00 BEARING REPLACEMENT 359850MYERS TIRE SUPPLY 541002 Instructional Supplies Automotive Technology 01 616.27 AUTO SUPPLIES 005205NACEP INC 599000 Other Expenditures Dual Credit/College Readiness 01 495.00 NACEP Annual Membership renewal Inv. #5840 360101NACSCORP INC 548000 Purchases for Resale Bookstore 51 410.63 BOOKS 360102NACSCORP INC 548002 Purch for Resale/Gen Merch Bookstore 51 442.06 GENERAL MERCHANDISE 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 114.00 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 97.02 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 128.41 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 57.56 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 32.47 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 14.27 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 191.52 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 463.47 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 116.85 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 59.97 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 379.75 BOOKS 360285NACSCORP INC 548000 Purchases for Resale Bookstore 51 250.30 BOOKS 360662NACSCORP INC 548000 Purchases for Resale Bookstore 51 218.73 BOOKS 360662NACSCORP INC 548000 Purchases for Resale Bookstore 51 96.00 BOOKS 360662NACSCORP INC 548000 Purchases for Resale Bookstore 51 125.07 BOOKS 360662NAEYC 546000 Publications and Dues Business & Social Sciences Div 01 140.00 naeyc 2017 membership renewal requested by Diane Wolter. 360663NAFF, GRETCHEN 521001 Medical Insurance Premiums Compensation & Benefits 01 3,377.62 Medical Reimbursement - G. Naff Per final conract 004963NALCO CROSSBOW WATER 534000 Maintenance Services Biology 01 97.00 DI EXPRESS 360286NALCO CROSSBOW WATER 534000 Maintenance Services Biology 01 15.00 DI EXPRESS 360286NALCO CROSSBOW WATER 534000 Maintenance Services Biology 01 8.00 DI EXPRESS 360286NALCO CROSSBOW WATER 539000 Other Contractual Services H.V.A.C. 02 585.84 DI Water tank exchange 360664NASSIRI, SAM 599000 Other Expenditures Asian Club 10 72.70 Reimburse Adv of International Club for the purchase of refreshmen 005202NASSIRI, SAM 599000 Other Expenditures International Student Club 10 28.80 Reimburse adv to International club for the purchase of art suppli 005202NATIONAL SAFETY COUNCIL 541002 Instructional Supplies Judicial Services 57 9,000.00 DEFENSIVE DRIVING COURSE ONLINE 360549NATIONAL SOCIAL SCIENCE PRESS 548000 Purchases for Resale Bookstore 51 1,125.00 BOOKS 360103NAUW, NORTH SHORE IL BRANCH 547000 Advertising Lakeshore Campus 01 100.00 Full page AD, NAUW's 22nd Annual Salute to African Americ 360287



Check/ ACH Number

NEBRASKA BOOK COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 283.75 GENERAL MERCHANDISE 359851NEBRASKA BOOK COMPANY 539000 Other Contractual Services Bookstore 51 25.00 CONTRACTUAL SERVICES 360665NEBRASKA BOOK COMPANY 539000 Other Contractual Services Bookstore 51 283.00 CONTRACTUAL SERVICES 360665NEBRASKA BOOK COMPANY 539000 Other Contractual Services Bookstore 51 320.00 CONTRACTUAL SERVICES 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 1,725.00 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 258.75 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 270.00 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 66.30 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 510.75 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 100.32 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 893.55 BOOKS 360812NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 152.50 BOOKS 360812NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 319.55 BOOKS 360024NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 35,631.21 BOOKS 360024NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 1,286.42 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 1,401.66 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 929.26 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 574.80 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 511.50 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 638.94 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 304.00 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 69.96 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 191.46 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 558.06 BOOKS 360173NEEDHAM, JAMES 599000 Other Expenditures Facilities Administration 02 183.40 Union uniform reimbursement (pants) - James Needham 005049NELNET BUSINESS SOLUTIONS 534008 Computer Software Maintenance Technology Fee 03 4,000.00 maintenance and transaction fees 360666NELSON, MELINDA 539000 Other Contractual Services Disability Services 01 1,036.00 SIGN LANGUAGE INTERPRETING 005128NEW CHEF FASHION INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 312.08 INSTRUCTIONAL SUPPLIES 360667NEW READERS PRESS 541002 Instructional Supplies Client Solutions 57 270.93 ESL TRAINING MATERIALS 359852NIETO, CARMEN 552000 Travel/Local Performance Grant 06 51.30 TRAVEL REIMB 12/5-12/20/16 JOB CENTER PARTNERSHIP/OUTREACH 004996NIZAMUDDIN, YUSRA 599000 Other Expenditures International Education Center 01 250.00 International Peer Mentor Voucher Fall 2016 360104N-OADN 539000 Other Contractual Services Nursing 01 650.00 Agency Renewal for Organization 360100NORCOSTCO 544000 Materials Theatre 01 784.72 SUPPLIES 360813NORTH CHICAGO CHAMBER OF COMMERCE 546000 Publications and Dues Lakeshore Campus 01 50.00 10th Annual North Chicago Forest event attendance fee for 360288NORTH CHICAGO CHAMBER OF COMMERCE 551060 M/Conference/Meeting Expense SBDC FY17-18 06 35.00 Registration to attend North Chicago Chamber of Commerce's 10th An360289NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 389.18 GAS SERVICE DEC 2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 226.77 GAS SERVICE DEC 2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 361.27 GAS SERVICE NOV 2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 1,491.77 GAS SERVICE DEC2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 224.76 GAS SERVICE 12/12/16-1/6/17 360668NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 1,353.95 GAS SERVICE 12/20/16- 1/20/17 360668NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 38.28 WATER SERVICE 9/1/16-11/29/16 360669NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 93.96 WATER SERVICE 8/30/16-11/29/16 360669NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 87.46 WATER SERVICE 9/1/16-12/7/16 360669NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 58.00 WATER SERVICE FOR LSC 8/29/16-10/31/16 359853NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 43.38 WATER SERVICE 359853NORTH STAR TRAVEL INC. 599000 Other Expenditures Ceramics Art Club 28 893.00 Travel flight for Susan Dewsnap, visiting artist for the Ceramic Arts 360814NORTHSTAR ENTERTAINMENT 599000 Other Expenditures Southlake Club 10 100.00 STUDENT ACTIVITIES EVENT 360670NORWOOD, ANGELA M. 552000 Travel/Local Phlebotomy Technician 01 33.17 TRAVEL REIMB 1/20-1/27/17 CLINIC VISITS 005214NYHART 529002 Flexible Benefit Admin. Compensation & Benefits 01 953.75 Cost of administering Cafeteria Plan 005108Nyhart 219000 Other Payroll Deductions Organization 01 14,722.34 MEDICAL REIMBURSEMENT 360136Nyhart 219000 Other Payroll Deductions Organization 01 14,722.34 MEDICAL REIMBURSEMENT 360712Nyhart 219000 Other Payroll Deductions Organization 01 14,709.65 MEDICAL REIMBURSEMENT 359719O'BRIEN, ALYSSA 553000 Travel/Out-of-District AACC The Right Signals Initiat 06 1,096.82 TRVL REIMB NEWPORT BEACH 1/25-1/28/17 AACC CONF 005154



Check/ ACH Number

OCAMPO, MARGOT 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360291OCH, ALLISON 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360292OFFICE PLUS OF LAKE CTY 541001 Office Supplies Bookstore 51 26.93 DOOR CHIME 359703OFFICE PLUS OF LAKE CTY 541001 Office Supplies Library 01 112.80 PACKAGING TAPE 359703OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 29.40 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 12.49 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 9.16 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 15.21 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 9.38 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 21.54 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 10.36 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 7.09 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 10.28 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Admissions and Recruitment 01 53.90 CLOROX WIPES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 2.25 CLEAR DESK PROTECTOR 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Community Prog-Operations 57 19.83 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Community Prog-Operations 57 8.32 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 19.70 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 22.52 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 3.86 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 16.44 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 51.72 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 33.40 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 0.96 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Adult Education/Literacy 01 199.98 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 5.41 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 20.89 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 32.06 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 12.50 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Counseling/Advising/Transfer 01 22.34 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Counseling/Advising/Transfer 01 6.80 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Counseling/Advising/Transfer 01 30.88 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Purchasing and Contracts 01 116.19 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 14.12 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 6.41 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 21.13 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 20.04 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 16.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 15.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 12.39 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 13.95 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 8.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 10.85 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 4.74 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 4.94 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 12.81 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 18.14 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 5.20 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 3.68 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 6.60 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 8.56 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 3.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 3.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 12.40 OFFICE SUPPLIES 360105



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 4.72 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 7.24 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 6.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 6.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 10.67 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 14.44 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 35.46 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 25.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 15.34 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 22.26 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 5.28 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 20.92 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 21.54 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 31.38 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 25.86 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 11.76 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 5.78 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 37.38 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 0.66 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 1.19 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Client Solutions 57 61.10 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541001 Office Supplies Adult Education/Literacy 01 267.60 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Nursing 01 96.29 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Nursing 01 66.52 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541001 Office Supplies Engineering/Math/Phy Sci Div 01 47.19 Label Maker 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 28.56 DYMO self-adhesive glossy labels 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 27.24 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 2.72 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 7.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 7.91 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 5.51 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 1.86 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 8.38 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 7.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 9.92 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 43.70 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 19.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 18.69 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 27.55 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 80.22 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 14.34 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.05 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 33.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 111.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 72.72 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 69.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 27.82 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 32.09 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 4.48 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 15.70 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 12.73 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 8.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 18.69 OFFICE SUPPLIES 360671



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 16.03 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 10.53 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 2.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 9.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Testing 01 767.20 KrystalView Desk Pad 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 14.67 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 19.72 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Resource Dev/Legislative Aff 01 19.31 WALL CALENDAR 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Testing 01 54.80 KrystalView Desk Pad 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 68.60 RECYCLED WIREBOUND WEEKLY PLANNER 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 50.22 Protect it! Surge protector 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Engineering/Math/Phy Sci Div 01 46.49 Electric Half- Strip Stapler 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 14.28 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 29.66 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 22.24 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 25.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 31.78 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 69.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 111.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 13.38 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 32.64 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 7.92 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 21.54 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 92.58 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 248.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 72.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 65.52 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 6.26 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 17.58 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 5.34 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 45.58 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 13.47 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 26.38 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 7.99 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 7.80 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 10.52 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 9.99 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 39.10 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 18.76 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 81.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 13.26 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 24.54 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 32.86 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 24.82 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 44.39 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 2.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 193.80 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 23.04 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 50.86 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 -133.94 CREDIT MEMO 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Human Resources 01 234.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 17.98 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 19.98 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 58.59 OFFICE SUPPLIES 360815



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 11.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 21.80 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 25.73 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 22.22 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 9.38 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 77.39 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 77.39 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 61.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 28.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 17.05 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 16.20 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 1.83 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 248.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 170.95 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 170.95 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 170.95 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 141.16 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 -77.39 CREDIT MEMO 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 13.91 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 19.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 0.49 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 0.67 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 10.72 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 8.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.53 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.20 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 2.92 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 0.98 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 1.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 2.92 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 4.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 3.55 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 11.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 1.03 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 9.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 19.54 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 1.41 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 20.90 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 181.42 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 0.61 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 5.65 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 1.94 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 3.17 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Lakeshore Campus 01 26.38 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 47.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 47.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 45.45 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 101.25 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 40.08 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 1.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 4.76 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 2.64 OFFICE SUPPLIES 360815



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.94 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 12.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 0.75 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 157.82 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 17.73 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.80 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.91 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 26.76 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 4.14 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 36.36 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 34.56 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 36.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 3.05 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 2.16 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 27.24 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 2.17 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 9.48 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Community Prog-Operations 57 135.30 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 2.74 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 5.22 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 4.82 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 20.25 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 20.58 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 14.60 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 17.40 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 39.57 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 26.48 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 27.87 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 25.43 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 12.80 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 16.36 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 74.73 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 24.44 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 7.10 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 8.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 13.21 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 10.30 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 4.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 1.87 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 7.43 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 49.20 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 33.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 92.64 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 200.55 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 89.96 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 101.30 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 81.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 4.31 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 15.11 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 7.87 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 4.09 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 7.81 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 17.22 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 599000 Other Expenditures Multicultural Student Center 10 54.40 OFFICE SUPPLIES 360815



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 23.12 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 25.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 44.10 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 27.92 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Advising & New Student Prgrms 01 12.83 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Advising & New Student Prgrms 01 13.41 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 52.54 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 60.75 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 11.08 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 21.70 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 26.88 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 22.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.67 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 31.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 8.28 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 7.68 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 161.67 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 239.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 4.15 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 16.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 24.27 OFFICE SUPPLIES 360815OILSCHLAGER, BARB 553000 Travel/Out-of-District Board of Trustees 01 2,395.20 TRAVEL ADVANCE 2/13-2/16/17 ACCT NLS WASHINGTON, DC 005086OLIVIA, MARIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360294OLSON MIDWEST 599000 Other Expenditures Multicultural Student Center 10 750.00 BUS TRANSPORTATION 3/10/17 360817OLSON MIDWEST 599000 Other Expenditures Multicultural Student Center 10 790.00 BUS TRANSPORTATION 2/24/17 360817OLSON, RONALD 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004982ONION, HEIDI 552000 Travel/Local Police Department 01 286.56 TRVL REIMB 1/16-1/19/17 COLLEGE OF DUPAGE 005180OOSTA, SARI 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 005036OOSTDYK, BILL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-2-17 versus Prairie 360295ORACLE AMERICA INC 534008 Computer Software Maintenance Application Development 01 112,011.25 SOFTWARE UPDATE LICENSE & SUPPORT 360550ORKIN PEST CONTROL 534000 Maintenance Services Custodial 02 570.60 PEST CONTROL LSC 359856ORKIN PEST CONTROL 534000 Maintenance Services Custodial 02 952.16 PEST CONTROL GLC 359856ORKIN PEST CONTROL 534000 Maintenance Services Custodial 02 460.75 PEST CONTROL AT SLC 359856OWENS, DEBRA 532002 Consultants AQIP/Ed Affairs AQIP Projects 01 3,037.50 CONSULTING SERVICES 005167OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 588.00 T-SPOT TB 359704OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 147.00 T-SPOT TB CPT 360106OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 904.92 T-SPOT TB 360296OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 50.91 T-SPOT TB 360296OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 291.17 T-SPOT TB 360818OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 167.02 T-SPOT TB 360818OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 101.82 T-SPOT TB 360818OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 812.76 BOOKS 360297OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 145.34 BOOKS 360297OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 104.76 BOOKS 360297OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 834.04 BOOKS 360673OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 778.63 BOOKS 360673OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 517.68 BOOKS 360673P.F. PETTIBONE & CO 541004 Maintenance Supplies Police Department 01 1,550.00 new shoulder patch design 359857P.F. PETTIBONE & CO 541004 Maintenance Supplies Police Department 01 23.80 new shoulder patch design 359857PADDOCK PUBLICATIONS 547000 Advertising Public Relations & Marketing 01 660.00 Holiday Concert Ad in the Daily Herald 360107PADDOCK PUBLICATIONS 547000 Advertising James Lumber Ctr/PerformingArt 01 1,320.00 JLC ADS 360674PADDOCK PUBLICATIONS INC 547000 Advertising Purchasing and Contracts 01 103.50 LEGAL ADS 359858PADDOCK PUBLICATIONS INC 547000 Advertising Purchasing and Contracts 01 106.95 LEGAL AD 359858



Check/ ACH Number

PADDOCK PUBLICATIONS INC 547000 Advertising Purchasing and Contracts 01 75.90 LEGAL AD 359858PADILLA-RAMOS, MARTHA 553000 Travel/Out-of-District Compensation & Benefits 01 354.34 2016 NORTERN REGION ADULT ED CONF 11/18/16 004971PANDORA 547000 Advertising Public Relations & Marketing 01 5,000.01 Spring 2017 Ads - Pandora 360025PANNELL ADVISORY GROUP 539060 M/Other Contractual Services SBDC FY17-18 06 725.00 Payable to Claudia Pannell, Pannell Advisory, for January 2017 client 005217PAPROCKI, ALLISON 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360298PAREDES, STEPHANIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360299PARK PLACE CAR WASH 541004 Maintenance Supplies Police Department 01 16.00 JE # 2988 1/31/2017 360819PARK PLACE TECHNOLOGIES LLC 534009 Computer Hardware Maintenance Network Services 01 492.89 Server maintenance renewal 004999PARTNERSHIP 548000 Purchases for Resale Bookstore 51 292.38 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.58 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.98 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.98 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.58 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.58 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 158.24 BOOKS 005204PARTNERSHIP 548000 Purchases for Resale Bookstore 51 158.50 BOOKS 005204PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 69.98 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.34 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 69.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 6.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 219.00 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 224.00 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 59.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.38 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.37 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 4.56 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 4.83 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.88 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 3.45 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 2.14 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 6.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 99.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 79.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 54.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 86.12 BIO/HEALTH SUPPLIES 360675PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,022.40 BOOKS 359859PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,282.25 BOOKS 359859PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,008.00 BOOKS 360301PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,667.40 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 249.90 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,554.70 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 107.96 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,654.56 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 6,480.00 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 4,746.55 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,995.40 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,570.25 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 805.60 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,112.10 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 6,223.60 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 5,025.75 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 35,210.60 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 733.72 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,327.40 BOOKS 360026



Check/ ACH Number

PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 6,121.50 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 3,750.00 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 5,341.65 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,327.50 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 112.20 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,724.00 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 112.80 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 227.10 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 374.21 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,286.90 BOOKS 360026PEOPLES VOICE 547000 Advertising Public Relations & Marketing 01 1,300.00 SALUTE TO GOSPEL AD 360108PEPSI COLA GEN BOTT INC 548002 Purch for Resale/Gen Merch Bookstore 51 919.00 GENERAL MERCHANDISE 360109PEPSI COLA GEN BOTT INC 548002 Purch for Resale/Gen Merch Bookstore 51 222.83 GENERAL MERCHANDISE 360109PEPSI COLA GEN BOTT INC 548002 Purch for Resale/Gen Merch Bookstore 51 198.05 GENERAL MERCHANDISE 360302PEPSI COLA GEN BOTT INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 550.90 Invoice payment for Pepsi, an HCM Prairie Restaurant vendor. 360677PERDEW, GARY 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005083PERHAM, CARRIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360303PETERSON PRODUCTS 541004 Maintenance Supplies Custodial 02 782.00 Tidyfoam green seal foam soap 360304PETERSON PRODUCTS 541004 Maintenance Supplies Custodial 02 1,178.00 Tidyfoam green seal foam soap 360304PHELPS, BEVERLY 599000 Other Expenditures Multicultural Student Center 10 156.47 Reimburse advisor to MSC for MSA event featuring middle eastern sty 004983PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 12,948.00 YAG LASER 359762PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 4,314.00 YAG LASER 359762PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 1,992.00 YAG LASER 359762PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 100.00 YAG LASER 359762PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 91.33 GENERAL MERCHANDISE 360110PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 110.60 GENERAL MERCHANDISE 360110PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 100.87 GENERAL MERCHANDISE 360110PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 106.87 GENERAL MERCHANDISE 360305PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 55.81 GENERAL MERCHANDISE 360305PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 62.10 GENERAL MERCHANDISE 360821PITNEY BOWES RESERVE ACCOUNT 544003 Postage Campus Services 02 20,000.00 POSTAGE 359763PITSCO 541002 Instructional Supplies Engineering 01 55.00 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 38.60 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 46.60 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 52.95 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 10.90 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 10.90 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 19.35 EMPS SUPPLIES 005046POLICH, ALICE 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 360111POMP'S TIRE SERVICE 539000 Other Contractual Services Grounds 02 2,053.16 REPLACEMENT TIRES FOR CASE LOADER 359705PONSETTO, JOE 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 2-2-17 versus Prairie 360306POPELKA, EDWARD R. 599000 Other Expenditures Facilities Administration 02 94.94 Union uniform reimbursement (pants) - Edward Popelka 359860PORTER, MARGIE 553000 Travel/Out-of-District NSF Mechatronics-CLC 06 214.44 TRVL REIMB ANNAPOLIS 1/11-1/13/17 NSF GRANT FACE TO FACE 005155POSITIVE PROMOTIONS 599000 Other Expenditures Black Student Union 10 135.35 Promotional items for Black Student Union5 t-shirts and a decorative 360112POSTCAP LLC 539000 Other Contractual Services Disability Services 01 700.00 Closed captioning services for OSD student 005231POSTMASTER-GRAYSLAKE 544003 Postage Campus Services 02 15,000.00 POSTAGE 359764POULOS, TED 528000 Retirement Health Insurance Compensation & Benefits 01 323.50 RETIREE INS REIMB 004964POZULP, NAP DR. 599000 Other Expenditures Student Development 01 450.00 Invoice dated 1/9/17 for services for Hannah Keller by Dr. Pozulp, int 360307PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 75.00 Food scraps collection (Cafe Willow) 359861PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 195.00 Food scraps collection (Cafe Willow) 359861PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 195.00 Food scraps collection (Cafe Willow) 360678PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 195.00 Food scraps collection 360822PREDATOR SOFTWARE INC 541002 Instructional Supplies CNC/MTT 01 1,575.00 RENEWAL OF 6 MONTH CODES FOR STUDENT SIMS 005098PREDATOR SOFTWARE INC 541002 Instructional Supplies CNC/MTT 01 310.00 REPLACEMENT SIM 005098



Check/ ACH Number

PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 105.57 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 67.35 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 512.13 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 399.81 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 765.37 INSTRUCTIONAL SUPPLIES 360679PRESTIGE MEDICAL 548002 Purch for Resale/Gen Merch Bookstore 51 173.25 GENERAL MERCHANDISE 360308PRINT SOLUTIONS GROUP INC 542000 Printing Public Relations & Marketing 01 1,037.00 SUMMER PLANS 2017 POSTCARDS 360113PRINT SOLUTIONS GROUP INC 542000 Printing Public Relations & Marketing 01 713.00 SPRING MASSAGE POSTCARDS 360823PRINT SOLUTIONS GROUP INC 542000 Printing Public Relations & Marketing 01 780.00 SALUTE TO GOSPEL FLYERS 360823PRO EDUCATION SOLUTIONS 539000 Other Contractual Services Financial Aid 01 1,320.00 INV 4111 November Verification and SAP Transactions 360114PRO EDUCATION SOLUTIONS 539000 Other Contractual Services Financial Aid 01 1,950.00 INV 4220 January Verification and SAP Transactions 360309PROFT, KARI 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 92.57 speech class supplies 005038PROFT, KARI 529006 Tuition Reimb/Faculty Compensation & Benefits 01 5,000.00 TUITION REIMB 005094PROSPECT RESEARCH ONLINE 539000 Other Contractual Services College Foundation 01 2,895.00 Renewal of Prospect Research Online 360115PURCHASE ADVANTAGE CARD 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 50.56 Purchase Advantage statement for instructional materials to support t 360116PURCHASE ADVANTAGE CARD 599000 Other Expenditures Women's Center 28 775.00 Purchase of gift cards for the Women's center giving tree using fund 2 360310PURCHASE ADVANTAGE CARD 539000 Other Contractual Services Performing Arts Center 56 35.13 CELTIC CHRISTMAS HOSPITALITY 360680PURCHASE ADVANTAGE CARD 539000 Other Contractual Services Performing Arts Center 56 97.45 HOSPITALITY 359706PURCHASE ADVANTAGE CARD 544000 Materials Children's Learning Centers 55 724.16 Payment for supplies and materials for both centers. 359862QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 206.52 CHILD CARE CATERING 359863QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 108.68 CATERING SERVICE 360117QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 196.11 CATERING SERVICE 360311QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 254.83 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 24.45 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 238.78 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 135.85 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 194.97 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 514.48 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 549.40 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 478.61 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 171.38 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 478.61 CATERING SERVICE 360824QUEST DIAGNOSTICS 599000 Other Expenditures Health Service Lab 28 4,230.21 QUEST DIAGNOSTICS LABORATORY 360681QUICK SOURCE LEARNING 541002 Instructional Supplies Client Solutions 57 356.41 EXCEL MATERIALS FOR LAKE COUNTY GOV. 360825QUILL CORPORATION 541001 Office Supplies Health Services 01 -6.99 CREDIT MEMO 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 6.99 SUPPLIES 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 22.16 SUPPLIES 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 8.72 SUPPLIES 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 6.37 SUPPLIES 004956R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 30,000.00 AGENCY SERVICE FEE 005073R.J. GALLA COMPANY 522000 Workers Compensation Insurance Compensation & Benefits 01 106,886.00 EXCESS WORKERS COMP 005073R.J. GALLA COMPANY 522000 Workers Compensation Insurance Compensation & Benefits 01 15,195.00 WORKER'S COMP- NEW 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 4,255.00 INTERNATIONAL LIABILTY 005073R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 5,168.00 FLOOD INS 005073R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 22,126.75 COMMERCIAL PACKAGE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 4,642.00 MEDIA PROFESSIONAL LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 6,458.50 UMBRELLA/SIMPLE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 11,760.00 SPECIAL RISKS ACCIDENT 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 1,150.00 LIQUOR LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 28,707.00 MALPRACTICE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 24,953.00 EXCESS LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 1,000.00 ACCIDENT COVERAGE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 5,772.00 CRIME RENEWAL 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 12,444.00 EXCESS LIABILITY 005073



Check/ ACH Number

R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 22,820.00 CYBER LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 1,633.00 K&R RENEWAL 005073R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 8,674.50 COMMERCIAL AUTOMOBILE 005138R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 43,343.75 PROPERTY RENEWAL, ENGINEERING FEE 005184R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 135,899.25 PROPERTY RENEWAL, ENGINEERING FEE 005184R.R. BOWKER, A PROQUEST COMPANY 539000 Other Contractual Services Library 01 5,964.80 ACADEMIC VIDEO ONLINE: PREMIUM RENEWAL 360174RAJYAGURU, VENU 599000 Other Expenditures International Education Center 01 250.00 International Peer Mentor Voucher Fall 2016 360118RALPH, RANDI 539000 Other Contractual Services Disability Services 01 200.00 SIGN LANGUAGE INTERPRETING 005237RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 134.04 TRAVEL REIMB 1/10/17 MENS BB CHICAGO HTS, IL 005001RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 122.33 TRAVEL REIMB 1/19/17 MENS BBALL SUGAR GROVE, IL 005061RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 119.15 TRAVEL REIMB 2/9/17 MEN'S BASKETBALL PALOS HILLS, IL 005227RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 110.35 TRAVEL REIMB 2/7/17 MEN'S BASKETBALL CICERO, IL 005227RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 111.15 TRAVEL REIMB 1/31/17 MEN'S BASKETBALL ELGIN, IL 005227RAO, NITIN 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on January 24, 2017 versus Oakton 359864RAYMOND JAMES & ASSOCIATES INC 539000 Other Contractual Services Compensation & Benefits 01 7,500.00 403b & 457 PLAN ADVISORY SERVICE 359765RED CROSS STORE 548002 Purch for Resale/Gen Merch Bookstore 51 128.08 GENERAL MERCHANDISE 360682REED, SCOTT 539000 Other Contractual Services Men's Basketball 50 90.00 Men's basketball attendant for home games Jan.-Feb 005224REUSE, ALYSSA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360312RIPKEN EXPERIENCE, THE 599000 Other Expenditures Auxiliary Baseball 28 7,402.00 Final hotel payment for baseball team's Myrtle Beach spring trip 360551RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 647.30 BOOKS 360119RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 608.20 BOOKS 360119RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 172.20 BOOKS 360119RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 813.60 BOOKS 360313RITTENHOUSE BOOK DISTRIBUTORS INC 545001 Main Account Library 01 51.58 Rittenhouse Book Orders - FY17 360826RITTENHOUSE BOOK DISTRIBUTORS INC 545001 Main Account Library 01 3,300.77 Rittenhouse Book Orders - FY17 360826ROARING SPRINGS PAPER PRODUCT 548002 Purch for Resale/Gen Merch Bookstore 51 2,654.80 GENERAL MERCHANDISE 360314ROBBINS SCHWARTZ 535000 Legal Services Institutional Expense 12 3,422.50 LEGAL SERVICES 360315ROBBINS SCHWARTZ 535000 Legal Services Board of Trustees 01 13,360.52 LEGAL SERVICES 360755ROBBINS SCHWARTZ 535000 Legal Services Institutional Expense 12 4,311.25 LEGAL SERVICES 360755RODRIGUEZ, LAURA 599000 Other Expenditures SADHA 1ST YEAR 10 75.00 Photographer for SADAH Graduating Class Photo 360683ROGANS SHOES 599000 Other Expenditures Facilities Administration 02 100.00 UNION BOOT PURCHASE 360316ROGANS SHOES 599000 Other Expenditures Facilities Administration 02 376.80 UNION BOOT PURCHASE 360317ROOKHA GROUP INC 539000 Other Contractual Services Institutional Expense 01 1,575.00 COACHING FOR PRESIDENT & EXEC STAFF 360318ROOKHA GROUP INC 539000 Other Contractual Services Institutional Expense 01 875.00 Professional coaching for President Weber - January 2017. 360684ROS, SUSAN 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,921.57 TUITION REIMB 005065ROS, SUSAN 553000 Travel/Out-of-District Dual Credit/College Readiness 01 40.45 TRAVEL REIMB 1/20/17 P-20 SUMMIT ELGIN, IL 005120ROSE BRAND 544000 Materials Theatre 01 76.52 THEATRE SUPPLIES 360829ROSE BRAND 544000 Materials Theatre 01 328.18 THEATRE SUPPLIES 360829ROSS, PATRICK 539000 Other Contractual Services Art - Design 01 75.00 art department model on January 25 2017 360319ROUND LAKE AREA PARK DISTRICT 539000 Other Contractual Services Personal Enrichment 57 200.00 BALLROOM DANCING FACILITATION 360320ROYAL FIREWORKS PUBLISHING CO 548000 Purchases for Resale Bookstore 51 207.00 BOOKS 360120ROYAL FIREWORKS PUBLISHING CO 548000 Purchases for Resale Bookstore 51 25.00 BOOKS 360120ROYAL FIREWORKS PUBLISHING CO 548002 Purch for Resale/Gen Merch Bookstore 51 62.00 GENERAL MERCHANDISE 360321RPS IMAGING 585000 Equipment - Office Master Plan 03 1,200.00 Deinstall Medical Imaging CR R 359865RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 10.11 1099/1096 359707RR DONNELLY 542000 Printing User Services 01 165.20 NON CHECK N14EZ data mailers 360322RR DONNELLY 542000 Printing User Services 01 3,190.00 NON CHECK N14EZ data mailers 360322RR DONNELLY 542000 Printing Finance Department 01 533.04 PEOPLESOFT PREASSURE SEAL/STOCK 14" EX FOLD 360685RR DONNELLY 542000 Printing Finance Department 01 742.00 PEOPLESOFT PREASSURE SEAL/STOCK 14" EX FOLD 360685RR DONNELLY 542000 Printing Finance Department 01 186.56 PEOPLESOFT PREASSURE SEAL/STOCK 14" EX FOLD 360685



Check/ ACH Number

RSM MCGLADREY INC 531000 Audit Services Institutional Expense 11 16,300.00 FY16 AUDITING SERVICES 360756RSM MCGLADREY INC 531000 Audit Services Institutional Expense 11 1,900.00 FY16 AUDITING SERVICES 360756RUBERT, ELLEN 528000 Retirement Health Insurance Compensation & Benefits 01 2,923.20 RETIREE INS REIMB 005006RUESCH, DONALD 528000 Retirement Health Insurance Compensation & Benefits 01 2,517.60 RETIREE INS REIMB 360353RUIZ-VELASCO, RODOLFO 553000 Travel/Out-of-District Multicultural Student Center 10 24.00 TRAVEL ADVANCE 2/17-2/19/17 USHLI CONF CHICAGO, IL 005088RUIZ-VELASCO, RODOLFO 599000 Other Expenditures Latino Alliance Club 10 162.22 TRAVEL ADVANCE 2/17-2/19/17 USHLI CONF CHICAGO, IL 005088RUIZ-VELASCO, RODOLFO 599000 Other Expenditures Weight Watchers Club 28 49.24 Reimburse Advisor to Latino Alliance for supplies, food & decoration 005194RUIZ-VELASCO, THERESA 541002 Instructional Supplies Foreign Language 01 117.15 French Week refreshments for class meetings 005031RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 580.40 GENERAL MERCHANDISE 360830RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 306.32 GENERAL MERCHANDISE 360830RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 933.20 GENERAL MERCHANDISE 360830RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 306.32 GENERAL MERCHANDISE 360830RUSSELL, LYNDON 599000 Other Expenditures Facilities Administration 02 178.50 Union uniform reimbursement (pants) - Lyndon Russell 359866S & S INDUSTRIAL SUPPLY 589623 Other Capital/Auto Body Instr Equip/EMPS 03 41.03 SUPPLIES 360121SAFETY TRAINERS INC 539000 Other Contractual Services Allied Health 57 965.00 HEALTCARE PROVIDER CPR CERTIFICATION 005171SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,152.00 BOOKS 359867SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,008.00 BOOKS 360831SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 2,452.80 BOOKS 360028SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,008.00 BOOKS 360028SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 2,033.60 BOOKS 360028SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,888.00 BOOKS 360028SAINI, INDERJIT 553000 Travel/Out-of-District AACC The Right Signals Initiat 06 1,041.47 TRVL REIMB 1/25-1/30/17 NEWPORT BEACH AACC WDI ANNUAL CON 005169SALEM PRESS 545001 Main Account Library 01 84.00 CRITICAL INSIGHTS 360122SALEM PRESS 545001 Main Account Library 01 84.00 CRITICAL INSIGHTS 360122SALEM PRESS 545001 Main Account Library 01 84.00 CRITICAL INSIGHTS 360122SAMS CLUB 599000 Other Expenditures Lakeshore Programming 10 39.80 Alice need to purchase supplies) Salute to Gospel concert 360323SAMSILL CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 147.60 GENERAL MERCHANDISE 360832SAMSILL CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 1,597.68 GENERAL MERCHANDISE 360832SAMWAYS, HANNAH 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360324SANOFI PASTEUR INC 599000 Other Expenditures Health Service Lab 28 1,627.78 TUBERSOL 360686SANTOS - GEORGE, ARLENE 551000 Conference/Meeting Expense Federal Basic 06 236.83 CONFERENCE AND MEETING EXPENSE FOR DIVISION MEETING 1/11/2 005092SARS SOFTWARE PRODUCTS INC 539000 Other Contractual Services Counseling/Advising/Transfer 01 1,000.00 SARS Anywhere Software Installation Fee 359869SARS SOFTWARE PRODUCTS INC 539000 Other Contractual Services Counseling/Advising/Transfer 01 500.00 SARS Anywhere Software Installation Fee 359869SAYRE, MEGAN 539024 Guest Speakers Diversity Commission 01 800.00 PRESENTATION "SUPPORTNG TRANSGENDER STUDENTS" 360833SCANDINAVIAN AIRLINES 599000 Other Expenditures Italy/Croatia SAP 5/14-5/28/17 28 2,200.00 AIRLINE TICKET DEPOSIT ITALY/CROTIA STUDY ABROAD TRIP 2017 000167SCANDRETT, NIC 553000 Travel/Out-of-District Athletic Administration 50 46.55 AD MEETING 2/3/17 ELGIN, IL 005232SCHAIBLE, WILLIAM 528000 Retirement Health Insurance Compensation & Benefits 01 511.50 RETIREE INS REIMB 004992SCHMETZER, ANNE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360325SCHMIDT, KAREN L 552000 Travel/Local College Foundation 01 86.40 TRAVEL REIMB 12/1-12/16/16 FOUNDATION MEETINGS 005063SCHMIDT, KAREN L 552000 Travel/Local College Foundation 01 48.15 TRAVEL REIMB 1/6-1/20/17 FOUNDATION MEETINGS 005229SCHMIDTBAUER, CHEYENNE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360326SCHNITZLER, EVA 599000 Other Expenditures Women's Center Fundraisers 28 200.00 Women's Center request monies fund-raised for Eva Schnitzler. 360166SCHUETT, CARLEEN 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360327SCHWAB, SANDY 552000 Travel/Local Professional Development 57 59.59 TRAVEL REIMB 1/10-1/17/17 VARIOS MEETINGS 005131SCOTT, LORRI 546000 Publications and Dues Paralegal Studies 01 385.00 Reimburse for ARDC 2017 membership for Lorri Scott, PLS instructor 005230SDC PUBLICATIONS 548000 Purchases for Resale Bookstore 51 2,400.00 BOOKS 360123SDC PUBLICATIONS 548000 Purchases for Resale Bookstore 51 117.00 BOOKS 360123SDC PUBLICATIONS 548000 Purchases for Resale Bookstore 51 200.00 BOO 360328SELBO, MARY BETH 529006 Tuition Reimb/Faculty Compensation & Benefits 01 2,055.00 TUITION REIMB 004980SERVICE WHOLESALE, INC. 548000 Purchases for Resale Bookstore 51 549.60 BOOKS 360329SET ALLIANCE LLC 539000 Other Contractual Services SBDC FY17-18 06 231.25 Payable to F. Pliego, SET Alliance LLC, for January 2017 client advise 005223SHAIKH, SEHR 599000 Other Expenditures International Education Center 01 150.00 International Peer Mentor Voucher Fall 2016 360124SHARE CORPORATION 541004 Maintenance Supplies Grounds 02 172.23 TOOLS FOR GROUND SHOP 004981SHELTON, JOHN 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-21-17 versus Elgin CC 359871



Check/ ACH Number

SHOGREN FENCE 541002 Instructional Supplies Horticulture 01 2,975.00 Fencing order 360688SIGNARAMA GRAYSLAKE 541001 Office Supplies Financial Aid 01 47.50 NAME BADGES 359872SIGNARAMA GRAYSLAKE 599000 Other Expenditures International Education Center 01 9.50 NAME BADGES 359872SIGNARAMA GRAYSLAKE 599000 Other Expenditures Admissions and Recruitment 01 57.00 NAME BADGES 360330SIMMONS, MICHELLE 553000 Travel/Out-of-District Construction bus dev ctr 06 80.94 TRAVEL REIMB 12/8-12/15/16 CBDC MEETINGS 005009SIMMONS, MICHELLE 553000 Travel/Out-of-District Construction bus dev ctr 06 40.38 TRAVEL REIMB CBDC MEETINGS 11/1-11/10/16 005009SKARIYA, ABLIASH 552000 Travel/Local Admissions and Recruitment 01 48.15 TRAVEL REIMB 1/9-1/20/17 HS PRESENTATIONS 005071SLAMMERS LLC 541009 Other Supplies Baseball 50 75.00 Batting helmet decals, Lancer Mascot on 25 helmets. 359708SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 10.78 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 10.78 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 10.78 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 13.49 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 32.38 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.99 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 66.58 DENTAL HYG SUPPLIES 360331SMITH, ALLEN 529006 Tuition Reimb/Faculty Compensation & Benefits 01 3,561.00 TUITION REIMB 004993SMOOTHIES 2 U INC 599000 Other Expenditures Southlake Club 10 970.00 STUDENT ACTIVITIES EVENT 359709SOARING EAGLE PUBLISHING COMPANY 547000 Advertising James Lumber Ctr/PerformingArt 01 604.00 MASTERS OF SOUL AD 359710SOARING EAGLE PUBLISHING COMPANY 547000 Advertising Lakeshore Campus 01 680.00 Full page add and info table for the 2017 Most Influentia 360332SOUND INCORPORATED 534000 Maintenance Services Maintenance 02 1,800.00 ENROLLMENT ELECTRIC DOOR 360333SOUTH RIVER TECHNOLOGIES INC 544002 Computer Software User Services 01 1,249.95 TFTP-ENT Titan Enterprise edition License 360834SPEAKEAZY INC 541002 Instructional Supplies Client Solutions 57 840.00 Presentation Skills licenses 359873SPECTRUM WINDOW FASHIONS 539000 Other Contractual Services Custodial 02 4,695.00 Set of Backdrop draperies 005051STANDARD INSURANCE COMPANY 521004 Life Insurance Premiums Compensation & Benefits 01 20,931.48 GROUP TERM LIFE INS - JAN 2017 004951STANDARD INSURANCE COMPANY 521005 Long-Term Disability Ins Prem. Compensation & Benefits 01 1,311.09 FAC VOLUNTARY LONG TERM DISABILITY 004951STANDARD INSURANCE COMPANY 521005 Long-Term Disability Ins Prem. Compensation & Benefits 01 5,961.14 GROUP LONG TERM DISABILITY 005142STANDARD INSURANCE COMPANY 521001 Medical Insurance Premiums Compensation & Benefits 01 2,923.26 GROUP LONG TERM DISABILITY 005142STANG, SHARI L. 539060 M/Other Contractual Services SBDC FY17-18 06 250.00 Payable to Shari Stang for Jan 2017 client advisement for the IL S 360689STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 GREASE TRAP CHEMICALS FOR PRAIRIE 359874STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 GREASE TRAP CHEMICALS FOR PRAIRIE 359874STATE CHEMICAL MANUFATURING CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 150.99 Invoice pymt for State Chemical, an HCM vendor used to support the 360690STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 SEWER CLEANING 360691STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 GREASE TRAP CHEMICALS 360691STATE CHEMICAL MANUFATURING CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 150.99 State Chemical invoice payment for cleaning products used in the Prai 360835STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 205,254.92 SURS REGULAR TRADITIONAL 360137STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 211,437.85 SURS REGULAR TRADITIONAL 360713STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 171,424.86 SURS REGULAR TRADITIONAL 359720STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 19,815.30 .5% FOR HEALTH RETIREE INSR 360138STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 20,285.48 .5% FOR HEALTH RETIREE INSR 360714STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 19,978.76 .5% FOR HEALTH RETIREE INSR 359721STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 3,943.44 SURS/GRANT PORTION 360148STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 4,184.29 SURS/GRANT PORTION 360723STATE UNIV. RETIREMENT 219000 Other Payroll Deductions Organization 01 312.90 SURS PRIOR YEAR PURCHASE 360149STATE UNIV. RETIREMENT 219000 Other Payroll Deductions Organization 01 312.90 SURS PRIOR YEAR PURCHASE 360724STATE UNIV. RETIREMENT 219000 Other Payroll Deductions Organization 01 312.90 SURS PRIOR YEAR PURCHASE 359730STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 1,389.73 New check is require due to adjustments on Grant employees 359875



Check/ ACH Number

STATE UNIVERSITY RETIREMENT SYSTEM 529011 SURS-Grant Share Carl Perkins Grant 06 413.29 SURS for Ruth Belec-Olander salary moved from the ED fund to Perkin 359711STATE UNIVERSITY RETIREMENT SYSTEM 529000 Other Employee Benefits Compensation & Benefits 01 2,524.10 6% EMPLOYER COST 360836STATE UNIVERSITY RETIREMENT SYSTEM 529011 SURS-Grant Share El Civics 06 2,063.99 Adult Ed 2nd Qtr Adjunct SURS for Fed Basic and EL Civics 360175STATE UNIVERSITY RETIREMENT SYSTEM 529011 SURS-Grant Share Federal Basic 06 16,435.91 Adult Ed 2nd Qtr Adjunct SURS for Fed Basic and EL Civics 360175STEGMAN, PATRICK G. 529006 Tuition Reimb/Faculty Compensation & Benefits 01 1,185.00 TUITION REIMB 005106STEIGER, SHARON 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005156STEINER ELECTRIC 544004 Repair Materials and Supplies Maintenance 02 29.20 PARKING LOT LIGHTS SUPPLIES 005200STELTER COMPANY 539000 Other Contractual Services College Foundation 01 1,375.00 DMP Gold Digital Marketing Platform 359712STRATEGIC DISTRIBUTION LP 548002 Purch for Resale/Gen Merch Bookstore 51 304.09 GENERAL MERCHANDISE 359876SUCH A VOICE/DAN LEVINE PRODUCTIONS INC 539000 Other Contractual Services Personal Enrichment 57 276.00 VOICE OVER CLASS FACILITATION 359877SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 #404 Oil service 360692SUPER LUBE 534000 Maintenance Services Transportation 02 50.99 #194 OIL SERVICE 360692SUPER LUBE 534000 Maintenance Services Transportation 02 47.98 Service unit #406 360692SUPER LUBE 534000 Maintenance Services Transportation 02 41.99 Service unit #196 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #197 360692SUPER LUBE 534000 Maintenance Services Transportation 02 56.98 Service unit #401 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 SERVICE UNIT #501 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #402 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #407 360692SUPER LUBE 534000 Maintenance Services Transportation 02 41.99 Service unit #206 360692SUPER LUBE 534000 Maintenance Services Transportation 02 31.99 Service unit #205 360692SUPER LUBE 534000 Maintenance Services Transportation 02 56.98 Service unit #202 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #201 360692SUPER LUBE 534000 Maintenance Services Transportation 02 56.98 Service unit #204 360692SUPPLY WORKS 544004 Repair Materials and Supplies Custodial 02 472.40 Repair and parts for hard floor 360334SUPPLY WORKS 544004 Repair Materials and Supplies Custodial 02 185.00 FLOOR EQUIPMENT REPAIR 360334SUTER, JEAN 528000 Retirement Health Insurance Compensation & Benefits 01 1,272.00 RETIREE INS REIMB 360125SWANK MOTION PICTURES INC 547000 Advertising Program Board 10 1,148.00 Purchae of Movie rights to Rouge One for Program Board Movie Event 360335SWANK, ROD 599000 Other Expenditures Facilities Administration 02 124.24 Union uniform reimbursement (pants) - Rod Swank 005052SWIFTPAGE ACT! LLC 547000 Advertising WPDI-Operations 57 239.64 PRO ACCOUNT 360693SYNERGETIC AUDIO CONCEPTS INC 539000 Other Contractual Services User Services 01 1,076.40 ONLINE AUDIO TRAINING 360336SZAFRANIEC, JOHN 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-24-17 vs Oakton C 359878TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 263.60 BOOKS 360126TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 175.84 BOOKS 360337TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 834.48 BOOKS 360694TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 247.80 BOOKS 360694TDS METROCOM 575000 Telephone Network Services 02 15,601.32 MAIN PHONE & DATA SERV ACCT 8475432000 005186TDS METROCOM 575000 Telephone Network Services 02 15,554.12 MAIN PHONE & DATA 005017TECHNICAL CONSULTANTS INC 548000 Purchases for Resale Food Services 52 525.00 BOOKS 359879TENNIN, JORGE 599000 Other Expenditures Black Student Union 10 49.59 Reimburs for speaker Marcus Gentry for Dinner after his Presentati 005104TENNIN, JORGE 599000 Other Expenditures Student Senate 10 26.20 Reimburse advisor to SGA for Refreshments for students during the an005212TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 224.44 INSTRUCTIONAL SUPPLIES 005050TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 274.20 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 514.48 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 104.30 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 21.95 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 1,223.15 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 10.50 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 315.42 INSTRUCTIONAL SUPPLIES 005219TEXTNET COMMUNICATIONS 575000 Telephone Network Services 02 165.00 PORT/ USER ACCESS FEES 360695TG 219000 Other Payroll Deductions Organization 01 53.20 TG 360150TG 219000 Other Payroll Deductions Organization 01 53.20 TG 360725THOMAS, JOSEPH 599000 Other Expenditures Lakeshore Student Assoc 28 100.00 Facilitator/helper 33rd Annual Gospel Music 360529THOMAS, WARREN 552000 Travel/Local Federal Basic 06 56.16 TRAVEL REIMB 12/1-12/13/16 MARKETING/RECRUITMENT/STUDENT 005105



Check/ ACH Number

THOMAS, WARREN 552000 Travel/Local Federal Basic 06 10.70 TRVL REIMB GLC 1/5/17 ORIENTATION PLANNING 005165THOMPSON, MARSHA L. 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004973TMA SYSTEMS INC 553000 Travel/Out-of-District Maintenance 02 750.00 TMA CONFERENCE FEE 360338TODAYS BUSINESS SOLUTIONS 539000 Other Contractual Services Campus Services 02 1,883.80 NOV 16 COST RECOVERY SYSTEM ON COPIER FLEET 359880TOOLINGU 548000 Purchases for Resale Bookstore 51 743.75 BOOKS 360696TOTONI, NICOLE 552000 Travel/Local Volunteer Coordinator 57 41.58 TRAVEL REIMB 12/1-12/31/16 PROBATION VOLUNTEER PROGRAM 005207TOTONI, NICOLE 552000 Travel/Local Volunteer Coordinator 57 132.15 TRAVEL REIMB 1/4-1/25/17 005207TPM GRAPHICS INC 542000 Printing James Lumber Ctr/PerformingArt 01 4,463.00 JLC FY17 SPRING EVENT BOOKLET 360127TPM GRAPHICS INC 542000 Printing James Lumber Ctr/PerformingArt 01 0.10 FINALIZE PO 17-1824 360339TRANSUNION RISK & ALTERNATIVE 539000 Other Contractual Services Police Department 01 25.00 TRANSUNION FEES 360697TREDINNICK, ELAINE 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 004967TRiENTERPRISES INC 539000 Other Contractual Services Compensation & Benefits 01 3,333.33 EXECUTIVE COACHING FEE 360699TRUGREEN-CHEMLAWN 534000 Maintenance Services Grounds 02 970.00 TURF FERTILIZER 359881TWARDOCK, ROBERT 553000 Travel/Out-of-District Engineering/Math/Phy Sci Div 01 300.00 TRAVEL ADVANCE 3/13-3/15/17 FAB LAB GODFREY IL 004979U.S. DEPTARTMENT OF VETERAN AFFAIRS 439000 Other Federal Government Src Chapter 33 27 405.00 Ridgeway_student was using V.A. benefits & received WN grade 360340UCERTIFY LLC 541002 Instructional Supplies Program Innovation 57 1,732.50 Student Cisco Networking online 359882UCERTIFY LLC 541002 Instructional Supplies Program Innovation 57 960.00 COMPTIA EXAMS 360838ULINE 541001 Office Supplies Counseling/Advising/Transfer 01 66.52 SUPPLIES 360700ULINE 541001 Office Supplies Counseling/Advising/Transfer 01 14.76 SUPPLIES 360700UNICON, INC. 539000 Other Contractual Services Coaching for Academic Success 01 1,620.00 UNICON BLANKET PURCHASE ORDER 359883UNITED PARCEL SERVICE 548000 Purchases for Resale Bookstore 51 708.50 BOOKS/POSTAGE 360128UNITED PARCEL SERVICE 544003 Postage Bookstore 51 635.70 BOOKS/POSTAGE 360128UNITED PARCEL SERVICE 548000 Purchases for Resale Bookstore 51 100.57 BOOKS/POSTAGE 360128UNITED PARCEL SERVICE 544003 Postage Bookstore 51 823.16 BOOKS/POSTAGE 360128UNITED RADIO COMMUNICATIONS INC 584000 Building Remodeling Master Plan 03 1,885.00 Move the CLC Police Radio System 005114UNITED STATES TREASURY 219000 Other Payroll Deductions Organization 01 50.00 UNITED STATES TREASUREY 360151UNITED STATES TREASURY 219000 Other Payroll Deductions Organization 01 50.00 UNITED STATES TREASUREY 360726UNITED STATES TREASURY 219000 Other Payroll Deductions Organization 01 50.00 UNITED STATES TREASUREY 359731UNITED WAY OF LAKE COUNTY 219000 Other Payroll Deductions Organization 01 5.00 UNITED WAY CONTRIBUTION 360152UNITED WAY OF LAKE COUNTY 219000 Other Payroll Deductions Organization 01 5.00 UNITED WAY CONTRIBUTION 360727UNITED WAY OF LAKE COUNTY 219000 Other Payroll Deductions Organization 01 5.00 UNITED WAY CONTRIBUTION 359732UNIVERSITY OF ILLINOIS PAYMENT CENTER 539000 Other Contractual Services Library 01 4,411.63 ANNUAL RENEWAL OF CARLI ART & JSTOR 360839UNIVISION RADIO ILLINOIS INC 547000 Advertising Public Relations & Marketing 01 4,660.00 SPRING 2017 RECRUITMENT ADS 360840UNIVISION RADIO ILLINOIS INC 547000 Advertising Public Relations & Marketing 01 3,300.00 SPRING 2017 RECRUITMENT ADS 360029UNIVISION RADIO ILLINOIS INC 547000 Advertising Public Relations & Marketing 01 2,055.00 SPRING 2017 RECRUITMENT ADS 360029URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 130.92 TRAVEL REIMB 4/4-5/12/16 MISC. FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 130.92 TRAVEL REIMB 7/2-7/28/15 MISC FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 112.92 TRAVEL REIMB 9/26-11/16/16 MISC. FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 112.92 TRAVEL REIMB 7/5-7/26/16 MISC. FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 124.92 TRVL REIMB 9/23/15-11/18/15 MISC FIELD TRIPS 005151URBANIK, MIKAELA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360341UTECHT, CHRISTOPHER 529006 Tuition Reimb/Faculty Compensation & Benefits 01 1,670.00 TUITION REIMB 004998UTECHT, CHRISTOPHER 553000 Travel/Out-of-District Compensation & Benefits 01 85.00 MEMBERSHIP- ACADEMY OF CRIMINAL JUSTICE SCIENCES 005055UTECHT, CHRISTOPHER 553000 Travel/Out-of-District Compensation & Benefits 01 60.00 MEMBERSHIP- MIDWEST CRIMINAL JUSTICE ASSOC 005055VALOR TECHNOLOGIES INC 584000 Building Remodeling Master Plan 03 172,010.00 ASBESTOS ABATEMENT NEEDS FOR MASTER PLAN PROJECTS ACHVANDER WEELE, CONSTANCE A. 539000 Other Contractual Services Music 01 270.00 Accompanist for CLC choirs weeks of January 16 and 23, 2017 360342VANDER WEELE, CONSTANCE A. 539000 Other Contractual Services Music 01 270.00 accompanist for CLC choirs from Jan 31 - Feb 16, 2017 360841Vanguard Archives 539000 Other Contractual Services Purchasing and Contracts 01 839.33 RECORDS STORAGE 359886Vanguard Archives 539000 Other Contractual Services Purchasing and Contracts 01 839.33 RECORDS STORAGE 359886Vanguard Archives 539000 Other Contractual Services Purchasing and Contracts 01 758.08 BOXES 360703VERGHESE, ANNIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360343VESUVIUS PRESS INC 548000 Purchases for Resale Bookstore 51 220.50 BOOKS 005008VILLA, RODOLFO 541009 Other Supplies Campus Services 02 119.97 Employee purchase of pants under Union uniform agreement. 359884VILLAGE OF GRAYSLAKE 574000 Water, Sewage Plant Utilities 02 234.26 WATER SERVICE 360701



Check/ ACH Number

VILLAGE OF VERNON HILLS 539000 Other Contractual Services Food Services 52 400.00 license application for Liquor License and Vending Mac 359885VINSON, ANGELA 552000 Travel/Local Biology 01 29.96 TRAVEL REIMB 1/9-1/31/17 PURCHASING/PICK UP SUPPLIES 005226VIOSKI, FRANK 528000 Retirement Health Insurance Compensation & Benefits 01 730.80 RETIREE INS REIMB 005093VISION SERVICE PLAN 521003 Vision Insurance Premiums Compensation & Benefits 01 6,132.08 GROUP VISION INS POLICY 005139VISION TREE, LTD 539060 M/Other Contractual Services SBDC state FY2014-2015 06 837.50 Payable to Joanne Osmond (Vision Tree) for Dec 2016 client advise 004986VISION TREE, LTD 539000 Other Contractual Services SBDC FY17-18 06 1,087.50 Payable to J. Osmond, The Vision Tree, for Jan 2017 client advisem 005206VISOGRAPHIC 553000 Travel/Out-of-District Engineering/Math/Phy Sci Div 01 399.46 2016 Fablab Brochure 005068VISOGRAPHIC 542000 Printing Career and Job Placement Cntr 01 1,041.21 2016 EMPLOYEE BROCHURE- CAREER & PLACEMENT 005068VISTA MEDICAL CENTER WEST 419000 Other Local Government Sources College Illinois 27 850.00 UNDER BILLED - CHRISTOPHER SCROGGINS 360344VISTAR 548002 Purch for Resale/Gen Merch Bookstore 51 738.23 GENERAL MERCHANDISE 360129VISTAR 548002 Purch for Resale/Gen Merch Bookstore 51 1,277.38 GENERAL MERCHANDISE 360842VWR SCIENTIFIC PRODUCTS 541002 Instructional Supplies Biology 01 273.80 VWR Tongs Fiberglass 360345VWR SCIENTIFIC PRODUCTS 541002 Instructional Supplies Chemistry 01 125.02 Dropper glass bottl 360702W. NUHSBAUM, INC. 534000 Maintenance Services Biology 01 345.00 MICROSCOPE SERVICE 360130W.W. NORTON & CO., INC. 548000 Purchases for Resale Bookstore 51 720.00 BOOKS 360704WAGE LEVY UNIT 219000 Other Payroll Deductions Organization 01 25.06 WAGE LEVY UNIEY 360153WAGE LEVY UNIT 219000 Other Payroll Deductions Organization 01 25.06 WAGE LEVY UNIEY 360728WAGE LEVY UNIT 219000 Other Payroll Deductions Organization 01 25.06 WAGE LEVY UNIEY 359733WAGEWORKS INC 521016 COBRA Administration Compensation & Benefits 01 379.96 COBRA ADMINISTRATION SERVICES 360843WARD, ASHLEY 552000 Travel/Local Admissions and Recruitment 01 22.47 TRAVEL REIMB 1/11/17 COUNSELOR PRESENTATION HIGHLAND PARK, 005010WARD, ASHLEY 552000 Travel/Local Admissions and Recruitment 01 47.08 TRAVEL REIMB 1/18-2/10/17 005240WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 82.60 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 175.44 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 112.78 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 41.96 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 9.61 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 120.45 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 27.50 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 36.26 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 507.32 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 51.60 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 1,019.90 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 167.30 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 52.08 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 223.16 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 119.22 BIOLOGY SUPPLIES 360844WARRICK, TOM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-12-17 vs Morton C 359887WARRICK, TOM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 2-14-17 vs Waubons 360845WASHINGTON STATE SUPPORT 219000 Other Payroll Deductions Organization 01 154.62 WASHINGTON STATE SUPPEY 360154WASHINGTON STATE SUPPORT 219000 Other Payroll Deductions Organization 01 154.62 WASHINGTON STATE SUPPEY 360729WASHINGTON STATE SUPPORT 219000 Other Payroll Deductions Organization 01 154.62 WASHINGTON STATE SUPPEY 359734WAUBONSEE COMMUNITY COLLEGE 539000 Other Contractual Services Professional Development 57 1,500.00 Communities of Excellence trai 360846WAUKEGAN MAIN STREET 546000 Publications and Dues Lakeshore Campus 01 65.00 Waukegan Main Street's Annual Mardi Gras '17, Masquerade 360705WAUKEGAN SAFE & LOCK CO 599000 Other Expenditures Admissions and Recruitment 01 160.00 SERVICE CALL 360346WAUKEGAN SAFE & LOCK CO 541009 Other Supplies Police Department 01 3.75 KEYS FOR NEW SQUAD CAR 360706WAUKEGAN SAFE & LOCK CO 541009 Other Supplies Police Department 01 19.50 KEYS FOR NEW SQUAD CAR 360706WAUKEGAN SAFE & LOCK CO 534000 Maintenance Services Automotive Collision Repair 01 756.60 SINGLE SIDED KEY 360706WAUKEGAN TOWNSHIP 547000 Advertising Lakeshore Campus 01 350.00 Full page add, inside cover, Martin Luther King Jr Dreame 359888WAYNE INCORPORATED 534000 Maintenance Services Medical Imaging 01 237.60 x-ray processor maintenance 360707WC DORSEY & ASSOC., INC. 534009 Computer Hardware Maintenance Judicial Services 57 1,275.50 Weekly Internet course registration processing and completion proces 359713WC DORSEY & ASSOC., INC. 534009 Computer Hardware Maintenance Judicial Services 57 4,787.75 TRAFFIC SAFETY SYSTEM SUPPORT & MAINT FEB 2017 359889WEISS, WILLIAM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on February 14, 2017 versus Waubo360847WELCH, PEGGY 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 ONS ANNUAL CONGRESS 5/1-5/7/17 DENVER 005199WELLS, FRANCES 529005 Tuition Reimb/Classified Staff Compensation & Benefits 01 359.94 TUITION REIMB 005125



Check/ ACH Number

WEST ACADEMIC 548000 Purchases for Resale Bookstore 51 212.50 BOOKS 359890WEST PAYMENT CENTER 545001 Main Account Library 01 316.25 WEST LEGAL REFERENCE BOOK ORDER 359714WEST PAYMENT CENTER 539000 Other Contractual Services Library 01 1,712.68 DATABASE RENEWAL 360708WEST PAYMENT CENTER 545001 Main Account Library 01 378.50 BOOK ORDER 360708WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 38.75 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 407.52 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 203.76 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 239.52 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 41.16 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 41.16 TAPE/SUPPLIES 360347weTRaIN 546000 Publications and Dues Client Solutions 57 97.50 ANNUAL MEMBERSHIP RENEWAL 360350weTRaIN 546000 Publications and Dues Professional Development 57 97.50 ANNUAL MEMBERSHIP RENEWAL 360350WHATS HAPPENING 547000 Advertising Public Relations & Marketing 01 360.00 2 Page Ad in What's Happening 360133WHISTON, SANDRA 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 005032WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 922.29 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 170.10 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 273.86 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 358.55 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 303.24 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 689.52 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 182.50 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 190.61 INSTRUCTIONAL SUPPLIES 360848WILLIAMS, MARILYN 547000 Advertising James Lumber Ctr/PerformingArt 01 300.00 MASTERS OF SOUL AD 359715WINCRAFT INC 548002 Purch for Resale/Gen Merch Bookstore 51 465.93 GENERAL MERCHANDISE 359891WINE KNOWS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 365.67 INSTRUCTIONAL SUPPLIES 360849WINSCOM, MICHAEL D 599000 Other Expenditures Facilities Administration 02 178.50 Union uniform reimbursement (pants) – Michael Winscom 005047WISCONSIN DEPARTMENT OF JUSTICE 539000 Other Contractual Services Nursing 01 105.00 Nursing has a new clinical site in the state of Wisconsin. The clinic 359716WISCONSIN DEPARTMENT OF JUSTICE 539000 Other Contractual Services Nursing 01 15.00 RECORD REQUEST 359717WISMER, CAROL 553000 Travel/Out-of-District Educational Affairs 01 404.12 TRAVEL REIMB 12/16/16 IBHE FAC SPRINGFIELD, IL 005059WISMER, CAROL 552000 Travel/Local Biology 01 349.38 TRVL REIMB AUG-SEPT 2016 360532WOLF, PAGE 553000 Travel/Out-of-District Teaching, Learning & Ed Tech 01 66.94 TRAVEL REIMB 2/1/17 OER PRESENTATION CICERO, IL 005198WOLTERS KLUWER HEALTH 539000 Other Contractual Services Nursing 01 8,609.58 PASSOINT 65 ECOM/DOCUCARE 2 YR ACCESS INST 360552WOLTERS KLUWER HEALTH 539000 Other Contractual Services Nursing 01 6,719.52 PASSOINT 65 ECOM/DOCUCARE 2 YR ACCESS INST 360552WOODWARD PRINTING 599000 Other Expenditures Chronicle 28 625.00 Chronicle Newspaper Printing 359892WOODWARD PRINTING 599000 Other Expenditures Chronicle 28 625.00 PRINTING OF THE CHRONICLE 360348WOODWARD PRINTING 599000 Other Expenditures Chronicle 28 596.00 PRINTING OF THE CHRONICLE 360850WORLDPOINT 548002 Purch for Resale/Gen Merch Bookstore 51 415.39 GENERAL MERCHANDISE 360012WORLDPOINT 548000 Purchases for Resale Bookstore 51 387.70 BOOKS 360710WOZNIAKOWSKI, PRZEMVSLAW 552000 Travel/Local Information Tech Services 01 44.94 TRVL REIMB 1/30,2/1,2/3/17 005174YBP 545001 Main Account Library 01 787.07 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 1,368.56 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 48.50 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 190.19 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 101.49 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 -109.25 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 1,579.89 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 -9.99 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 959.20 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 962.35 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 204.88 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 1,025.44 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 35.65 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 63.70 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 28.95 YBP Book Orders - FY17 360757



Check/ ACH Number

YBP 545001 Main Account Library 01 391.00 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 100.63 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 33.95 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 27.28 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 387.42 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 32.95 YBP Book Orders - FY17 360757YORK RISK SERVICES GROUP 522000 Workers Compensation Insurance Institutional Expense 12 5,478.71 WC LOSS FUND 005141ZAMPARDO, MARK 528000 Retirement Health Insurance Compensation & Benefits 01 365.40 RETIREE INS REIMB 004966ZETA PHI BETA SORORITY, INC 547000 Advertising Lakeshore Campus 01 120.00 Full page ad for the an student event on April 29th, "Zma 360349ZOGOTECH 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 9,450.00 CONSULTING SERVICES ACH

7,355,171.96

College of Lake CountyList of Bills for Approval, 1/19/17 - 2/22/17


Check/ ACH Number

3D FAB LIGHT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 109,999.00 FABLIGHT 4500 WITH TRAINING, INSTALLATION & SHIPPING 3597553D FAB LIGHT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 500.00 FABLIGHT 4500 WITH TRAINING, INSTALLATION & SHIPPING 359755ALENCO TOOL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 23,650.00 TOOL SUPPLIES ACHALVIN & CO INC 548002 Purchases for Resale Bookstore 51 5,400.75 GENERAL MERCHANDISE ACHANNE ARUNDEL COMMUNITY COLLEGE 513001 Faculty/Full-time, Reg Term NSF Mechatronics Anne Arundel 06 10,090.13 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st qu 360744ANNE ARUNDEL COMMUNITY COLLEGE 529000 Other Employee Benefits NSF Mechatronics Anne Arundel 06 3,437.52 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st qu 360744ANNE ARUNDEL COMMUNITY COLLEGE 541002 Instructional Supplies NSF Mechatronics Anne Arundel 06 1,899.83 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st qu 360744ANNE ARUNDEL COMMUNITY COLLEGE 599010 In-Direct Costs NSF Mechatronics Anne Arundel 06 5,681.61 NSF Mechatronics CollaborATE grant Anne Arundel Grant year one 1st qu 360744APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 318.99 EMPLOYEE PURCHASE- R. TWARDOCK 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 149.95 EMPLOYEE PURCHASE- R. TWARDOCK 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 2,079.00 EMPLOYEE PURCHASE- D. POLICH 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 99.95 EMPLOYEE PURCHASE- R. TWARDOCK 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 119.00 EMPLOYEE PURCHASE- D. POLICH 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 239.00 EMPLOYEE PURCHASE- T. CREWS 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 479.00 EMPLOYEE PURCHASE- J. TENNIN 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 2,599.00 EMPLOYEE PURCHASE- T. CREWS 360017APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 379.00 EMPLOYEE PURCHASE- SYLVIA MILLER 360017ARMOR SYSTEMS CORP 594008 Collection Charges Institutional Expense 01 12,783.76 FY17 COLLECTION FEES 360536ARTRA ARTISTS MANAGEMENT INC 539000 Other Contractual Services Performing Arts Center 56 10,000.00 YOU'VE GOT A FRIEND PERFORMANCE 3/26/17 360537ASSOCIATED ELECTRICAL CONTRACTORS 534000 Maintenance Services Maintenance 02 2,375.00 SLC ELECTRIC WORK 360538ASSOCIATED ELECTRICAL CONTRACTORS 534000 Maintenance Services Maintenance 02 2,975.85 EXTERIOR LIGHTING ISSUES 360538ATHLETICO 539000 Other Contractual Services Athletic Administration 50 16,666.67 ATHLETIC TRAINER CONTRACT 360167AXLEY, CHERYL 539000 Other Contractual Services Institutional Expense 01 5,000.00 LOBBY SERVICES FEB 2017 360573BENASSI, MARIO 528000 Retirement Health Insurance Compensation & Benefits 01 6,393.60 RETIREE INS REIMB 004946BIP66 LLC 586000 Equipment - Instructional Technology Fee 03 35,059.52 AV REQUIREMENTS FOR 2017 PROJECTOR INSTALLS 360539BIP66 LLC 586000 Equipment - Instructional Technology Fee 03 2,497.50 AV REQUIREMENTS FOR 2017 PROJECTOR INSTALLS 360539BIP66 LLC 586000 Equipment - Instructional Technology Fee 03 3,915.00 AV REQUIREMENTS FOR 2017 PROJECTOR INSTALLS 360539BOLLER CONSTRUCTION CO 583000 New Buildings and Additions Master Plan 03 111,420.00 NEW STORAGE BLDG BEHIND BLDG 12 359757CADRE COMMUNICATIONS INC 584000 Building Remodeling Master Plan 03 4,046.62 INSTALLATION OF ADDITIONAL DATA DROPS FOR ENROLLMENT CALL CTR ACHCADRE COMMUNICATIONS INC 589000 Other Capital Outlay Information Tech Services 01 4,131.14 CABLING AT 1 N GENESEE ACHCADRE COMMUNICATIONS INC 539000 Other Contractual Services H.V.A.C. 02 992.75 DATA CABLE RUN FOR HVAC CONTROLS LSC ACHCADRE COMMUNICATIONS INC 582000 Site Improvements Annual Capital Projects 02 1,880.47 CABLING- BOOKSTORE KIOSKS ACHCARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 6,128.00 ELECTRIC CAR CHARGING STATION 360745CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 1,000.00 ELECTRIC CAR CHARGING STATION 360745CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 95.00 ELECTRIC CAR CHARGING STATION 360745CARBON DAY AUTOMOTIVE 582000 Site Improvements Parking Lot/Site Improvements 03 115.00 ELECTRIC CAR CHARGING STATION 360745CBS RADIO - WBBM FM 547000 Advertising Public Relations & Marketing 01 11,850.00 2017 RADIO AD CAMPAIGN 360746CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 5,077.75 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 551.25 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 477.00 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 2,856.00 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 372.00 BOOKS 359758CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 8,062.39 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 885.00 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 151.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 2,292.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 757.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,285.00 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 757.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 5,903.50 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 4,055.40 BOOKS 360018CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 193.00 BOOKS 360018CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019



Check/ ACH Number

CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BOOKS 360019CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 157.08 STAND OUT BOOKS 360019CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 207.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 26,595.01 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 4,405.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,129.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 4,622.50 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 753.00 BOOKS 360168CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,703.75 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 552.50 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,496.25 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 510.00 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 181.36 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 313.50 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 367.00 BOOKS 360747CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 1,736.25 BOOKS 360747CHEVY CHASE COUNTRY CLUB 539000 Other Contractual Services Student Senate 10 9,000.00 FINAL PMT FOR SGA AWARDS BANQUET 5/12/17 360541COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 9,445.50 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 2,695.50 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 7,254.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 3,366.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 -2,593.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COHERENT INC 586000 Equipment - Instructional NSF Regional Phontonics 06 500.00 5 BAY LASER BOX WITH POWER SUPPLY 359759COLLEGE NET INC 539000 Other Contractual Services Facilities Administration 02 8,522.50 FY17 CollegeNET annual service 360020COTTER CONSULTING 532000 Consultants Master Plan 03 44,596.00 PROGRAM MANAGEMENT SERVICE FOR MASTER PLAN PROJECTS ACHD&H DISTRIBUTING 548002 Purch for Resale/Gen Merch Bookstore 51 23,992.50 GENERAL MERCHANDISE 005020D&H DISTRIBUTING 548002 Purch for Resale/Gen Merch Bookstore 51 117.60 GENERAL MERCHANDISE 005020D&H DISTRIBUTING 548002 Purch for Resale/Gen Merch Bookstore 51 8,537.82 GENERAL MERCHANDISE ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 2,850.00 LEADERSHIP TRAINING ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 2,850.00 LEADERSHIP TRAINING ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 4,450.00 LEADERSHIP TRAINING ACHDYNAMIC DEVELOPMENTS 539000 Other Contractual Services Client Solutions 57 1,600.00 LEADERSHIP TRAINING ACHE CUBE INC 584000 Building Remodeling Master Plan 03 5,155.19 A&B WING RENOVATIONS 360748EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 500.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 13.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 9.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 13.50 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 80.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 340.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 500.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 252.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 81.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 252.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 46.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 684.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 570.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 170.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 1,100.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 820.00 ATHLETIC GEAR 360545EUROPEAN SPORTS 541009 Other Supplies Women's Soccer 50 1,170.00 ATHLETIC GEAR 360545FEDERAL SUPPLY USA 548002 Purchases for Resale Bookstore 51 5,458.05 GENERAL MERCHANDISE ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 3,751.71 BIO SUPPLIES ACH



Check/ ACH Number

FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 1,100.67 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 17.93 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 791.82 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 952.94 BIO SUPPLIES ACHFISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 182.78 BIO SUPPLIES ACHFOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 598.74 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 688.75 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 546.75 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 152.00 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 150.96 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 206.89 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 229.98 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 31.88 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 237.40 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 637.50 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 112.44 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 1,513.91 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 57.25 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 105.73 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 32.50 BOOKS 360749FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 158.48 BOOKS 360749FORWARD SPACE 585000 Equipment- Office Master Plan 03 8,822.12 Master Plan Phase II Furniture ACHFRIENDS OF THE HISTORIC GENESEE THEATRE 539000 Other Contractual Services Salute to Gospel 28 6,833.22 RENTAL FEE FOR SALUTE TO GOSPEL EVENT 360751GE HEALTHCARE 539000 Other Contractual Services Medical Imaging 01 5,516.40 GE DIS SOFTWARE SILVER MAINTENANCE 360170GEOGRAPH INDUSTRIES INC 584000 Building Remodeling Master Plan 03 40,063.00 PURCHASE/INSTALLATION OF DIRECTIONAL SIGNAGE FOR MASTER PLAN ACHGLENNON, EIBHLIN 528000 Retirement Health Insurance Compensation & Benefits 01 7,855.20 RETIREE INS REIMB 359666GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 608.00 Ceiling Fans Grounds Dept 360752GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 3,710.00 PAB & D Wing Filters 360752GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 308.60 PAB & D Wing Filters 360752GRAINGER 544004 Repair Materials and Supplies H.V.A.C. 02 1,547.82 AIR FILTERS 360752HEWLETT PACKARD ENTERPRISE COMPANY 589000 Other Capital Outlay Information Tech Services 01 7,494.00 COMPUTER EQUIPMENT 360157HIGHSTREET IT SOLUTIONS LLC 539000 Other Contractual Services AACC The Right Signals Initiat 06 8,700.00 CONSULTING SERVICES ACHHIGHSTREET IT SOLUTIONS LLC 539000 Other Contractual Services AACC The Right Signals Initiat 06 2,250.00 CONSULTING SERVICES ACHHOBSONS INC 539000 Other Contractual Services Student Development 01 3,000.00 HUB B WEB PREP FEE ACHHOBSONS INC 547000 Advertising Educational Affairs 01 3,000.00 HUB B WEB PREP FEE ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 945.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 4,893.75 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 2,630.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 480.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 1,890.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 19,138.75 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 3,361.25 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 6,807.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 26,261.25 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 945.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 13,717.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 945.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 9,987.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 43,247.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 54,937.50 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 810.00 RELOCATION SERVICES FOR MASTER PLAN ACHHOLLANDER INTERNATIONAL STORAGE 589000 Other Capital Outlay Master Plan 03 65,602.50 RELOCATION SERVICES FOR MASTER PLAN ACHHPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 9,562.70 GENERAL MERCHANDISE 005185ICCTA 546000 Publications and Dues Board of Trustees 01 12,647.00 FY2017 ICCTA ASSOCIATION DUES 360753



Check/ ACH Number

I-LEAD 539000 Other Contractual Services Client Solutions 57 5,600.00 Project Management class facilitation ACHJOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 15,600.00 BOOKS 360021JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 1,155.00 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 562.30 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 562.30 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 105.00 BOOKS 360546JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 3,840.60 BOOKS 360546KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 22,773.30 INSTRUCT TEACHER STATIONS 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 1,942.39 INSTRUCT TEACHER STATIONS 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 -18,515.90 CREDIT MEMO 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 18,515.90 INSTRUCT TEACHER STATIONS 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 36,973.55 MASTER PLAN PHASE II FURNITURE 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 3,611.89 MASTER PLAN PHASE II FURNITURE 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 50,617.80 MASTER PLAN PHASE II FURNITURE 360754KRUEGER INTERNATIONAL INC 585000 Equipment - Office Master Plan 03 3,453.60 MASTER PLAN PHASE II FURNITURE 360754LAKE COUNTY PARTNERS 539000 Other Contractual Services Program Innovation 57 50,000.00 WORKFORCE ECOSYSTEM INVESTMENT 360547LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 5,815.11 CLC STUDENT SERVICES ADDITION 005015LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 6,530.52 CLC STUDENT SERVICES ADDITION 005015LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 7,786.93 A/B REMODEL, HVAC, CLASSROOM MOCKUP ACHLEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 6,840.00 CLC POLICE STATION RENOVATION BLDG E ACHLEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 3,650.01 CLC STUDENT SERVICES ADDITION ACHMAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 367.78 PLAY ON SPRING 2017 MAILING ACHMAIL EVERYTHING INC 544003 Postage James Lumber Ctr/PerformingArt 01 128.60 MASTERS OF SOUL ACHMAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 8,276.18 SOUTHLAKE REGIONAL MAILING ACHMEDICAL SHIPMENT LLC 548002 Purch for Resale/Gen Merch Bookstore 51 5,089.92 GENERAL MERCHANDISE ACHMIDWEST MECHANICAL GROUP, INC. 539000 Other Contractual Services H.V.A.C. 02 6,000.00 CHILLER MAINTENANCE - FEB 2017 ACHMORTENSON CONSTRUCTION 584000 Building Remodeling Master Plan 03 1,010,116.00 A&B REMODEL -MASTER PLAN PROJECT ACHMPS 548000 Purchases for Resale Bookstore 51 5,912.81 BOOKS 360172MPS 548000 Purchases for Resale Bookstore 51 1,075.25 BOOKS 360172NATIONAL SAFETY COUNCIL 541002 Instructional Supplies Judicial Services 57 9,000.00 DEFENSIVE DRIVING COURSE ONLINE 360549NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 319.55 BOOKS 360024NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 35,631.21 BOOKS 360024NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 1,286.42 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 1,401.66 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 929.26 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 574.80 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 511.50 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 638.94 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 304.00 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 69.96 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 191.46 BOOKS 360173NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 558.06 BOOKS 360173ORACLE AMERICA INC 534008 Computer Software Maintenance Application Development 01 112,011.25 SOFTWARE UPDATE LICENSE & SUPPORT 360550PANDORA 547000 Advertising Public Relations & Marketing 01 5,000.01 Spring 2017 Ads - Pandora 360025PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,654.56 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 6,480.00 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 4,746.55 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,995.40 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,570.25 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 805.60 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,112.10 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 6,223.60 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 5,025.75 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 35,210.60 BOOKS 360026



Check/ ACH Number

PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 733.72 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,327.40 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 6,121.50 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 3,750.00 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 5,341.65 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,327.50 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 112.20 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,724.00 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 112.80 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 227.10 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 374.21 BOOKS 360026PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,286.90 BOOKS 360026PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 12,948.00 YAG LASER 359762PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 4,314.00 YAG LASER 359762PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 1,992.00 YAG LASER 359762PI PHYSIK INSTRUMENTE LP 586000 Equipment - Instructional NSF Regional Phontonics 06 100.00 YAG LASER 359762PROFT, KARI 529006 Tuition Reimb/Faculty Compensation & Benefits 01 5,000.00 TUITION REIMB 005094R.R. BOWKER, A PROQUEST COMPANY 539000 Other Contractual Services Library 01 5,964.80 ACADEMIC VIDEO ONLINE: PREMIUM RENEWAL 360174RAYMOND JAMES & ASSOCIATES INC 539000 Other Contractual Services Compensation & Benefits 01 7,500.00 403b & 457 PLAN ADVISORY SERVICE 359765RIPKEN EXPERIENCE, THE 599000 Other Expenditures Auxiliary Baseball 28 7,402.00 Final hotel payment for baseball team's Myrtle Beach spring trip 360551ROBBINS SCHWARTZ 535000 Legal Services Board of Trustees 01 13,360.52 LEGAL SERVICES 360755ROBBINS SCHWARTZ 535000 Legal Services Institutional Expense 12 4,311.25 LEGAL SERVICES 360755RSM MCGLADREY INC 531000 Audit Services Institutional Expense 11 16,300.00 FY16 AUDITING SERVICES 360756RSM MCGLADREY INC 531000 Audit Services Institutional Expense 11 1,900.00 FY16 AUDITING SERVICES 360756SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 2,452.80 BOOKS 360028SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,008.00 BOOKS 360028SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 2,033.60 BOOKS 360028SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,888.00 BOOKS 360028STANDARD INSURANCE COMPANY 521004 Life Insurance Premiums Compensation & Benefits 01 20,931.48 GROUP TERM LIFE INS - JAN 2017 004951STANDARD INSURANCE COMPANY 521005 Long-Term Disability Ins Prem. Compensation & Benefits 01 1,311.09 FAC VOLUNTARY LONG TERM DISABILITY 004951STANDARD INSURANCE COMPANY 521005 Long-Term Disability Ins Prem. Compensation & Benefits 01 5,961.14 GROUP LONG TERM DISABILITY 005142STANDARD INSURANCE COMPANY 521001 Medical Insurance Premiums Compensation & Benefits 01 2,923.26 GROUP LONG TERM DISABILITY 005142STATE UNIVERSITY RETIREMENT SYSTEM 529011 SURS-Grant Share El Civics 06 2,063.99 Adult Ed 2nd Qtr Adjunct SURS for Fed Basic and EL Civics 360175STATE UNIVERSITY RETIREMENT SYSTEM 529011 SURS-Grant Share Federal Basic 06 16,435.91 Adult Ed 2nd Qtr Adjunct SURS for Fed Basic and EL Civics 360175UNIVISION RADIO ILLINOIS INC 547000 Advertising Public Relations & Marketing 01 3,300.00 SPRING 2017 RECRUITMENT ADS 360029UNIVISION RADIO ILLINOIS INC 547000 Advertising Public Relations & Marketing 01 2,055.00 SPRING 2017 RECRUITMENT ADS 360029VALOR TECHNOLOGIES INC 584000 Building Remodeling Master Plan 03 172,010.00 ASBESTOS ABATEMENT NEEDS FOR MASTER PLAN PROJECTS ACHWOLTERS KLUWER HEALTH 539000 Other Contractual Services Nursing 01 8,609.58 PASSOINT 65 ECOM/DOCUCARE 2 YR ACCESS INST 360552WOLTERS KLUWER HEALTH 539000 Other Contractual Services Nursing 01 6,719.52 PASSOINT 65 ECOM/DOCUCARE 2 YR ACCESS INST 360552YBP 545001 Main Account Library 01 -109.25 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 1,579.89 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 -9.99 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 959.20 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 962.35 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 204.88 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 1,025.44 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 35.65 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 63.70 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 28.95 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 391.00 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 100.63 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 33.95 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 27.28 YBP Book Orders - FY17 360757YBP 545001 Main Account Library 01 387.42 YBP Book Orders - FY17 360757



Check/ ACH Number

YBP 545001 Main Account Library 01 32.95 YBP Book Orders - FY17 360757YORK RISK SERVICES GROUP 522000 Workers Compensation Insurance Institutional Expense 12 5,478.71 WC LOSS FUND 005141ZOGOTECH 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 9,450.00 CONSULTING SERVICES ACH

2,901,860.34

College of Lake CountyBills for Ratification, 1/19/17 - 2/22/17


Check/ ACH Number

19TH JUDICIAL CIRCUIT ADMIN OF OFFICES 539000 Other Contractual Services Judicial Services 57 250.00 Precious Blood Ministry of Reconciliation-Charitable Contribution fo 35966719TH JUDICIAL CIRCUIT ADMIN OF OFFICES 539000 Other Contractual Services Judicial Services 57 1,161.00 Univ of Saint Mary of the Lake-Conf room and food 35966819TH JUDICIAL CIRCUIT ADMIN OF OFFICES 539000 Other Contractual Services Judicial Services 57 500.00 Dr. Tonja Jacobi (Honorarium) guest speaker at Judges mtg on 9/30/ 359669AASHE 546000 Publications and Dues Sustainability 02 550.00 DUES/SUSTAINABILITY MEMBERSHIP 360176ACCESS 539000 Other Contractual Services Purchasing and Contracts 01 13.67 RECORDS STORAGE 359767ACCESS 539000 Other Contractual Services Finance Department 01 681.88 RECORDS STORAGE 359767ACCESS 539000 Other Contractual Services Human Resources 01 118.32 RECORDS STORAGE 359767ACCESS 539000 Other Contractual Services College Foundation 01 9.42 RECORDS STORAGE 360030ACCESS 539000 Other Contractual Services Purchasing and Contracts 01 13.67 RECORDS STORAGE 360553ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Program Innovation 57 2,150.00 Innovation project consulting 359670ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Program Innovation 57 825.00 ADDITIVE MANUFACTURING PROJECT WORK 11/1/16-1/23/17 360177ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Client Solutions 57 375.00 CONSULTING SERVICES 360554ACCOMPLISH INC OR MITCH BIENVENUE 532000 Consultants Client Solutions 57 3,225.00 CONSULTING SERVICES 360554ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 11.57 SUPPLIES 359768ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 17.97 SUPPLIES 359768ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 2.96 SUPPLIES 359768ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 64.78 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 35.98 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 64.78 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 12.59 THEATRE SUPPLIES 360031ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 13.48 THEATRE SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 323.44 THEATRE SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541009 Other Supplies Theatre 01 27.87 THEATRE SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541002 Instructional Supplies Engineering 01 62.90 SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 541002 Instructional Supplies Engineering 01 70.05 SUPPLIES 360555ACE HARDWARE-LIBERTYVILLE 544004 Repair Materials and Supplies H.V.A.C. 02 7.90 LINK CHAIN/SCREW 360555ACPA 546000 Publications and Dues Southlake Campus 01 149.00 MEMBERSHIP 360759ACS 539000 Other Contractual Services Disability Services 01 945.00 Sign languager interpreting service 359671ACT FINANCE 541002 Instructional Supplies General Testing 26 220.50 Scoring Services for Testing Center 359769ACUTT, PAUL 552000 Travel/Local Police Department 01 33.42 TRAVEL REIMB 1/11/17 TRAINING 005012ADAMS. CAROL LYNNE 539000 Other Contractual Services Art - Design 01 75.00 model for art department on January 23 2017 360178ADAMS. CAROL LYNNE 539000 Other Contractual Services Art - Design 01 150.00 model for art department Jan 30-Feb 1, 2017 360556ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 144.29 SUPPLIES 360032ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 99.37 SUPPLIES 360032ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 125.73 AUTO SUPPLIES 360179ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 72.50 AUTO SUPPLIES 360179ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 418.00 AUTO SUPPLIES 360557ADVANCE AUTO PARTS STORE#8664 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 73.00 AUTO SUPPLIES 360557ADVANCE PUBLISHING INC 548000 Purchases for Resale Bookstore 51 174.85 BOOKS 360180ADVOCATE OCCUPATIONAL HEALTH 529007 Medical Examination Fees Compensation & Benefits 01 293.00 Employee Physicals, DOT Exam, Drug Screening:E Cerna, C Harrell 360181ADVOCATE OCCUPATIONAL HEALTH 529007 Medical Examination Fees Compensation & Benefits 01 855.00 Employee Physicals, DOT Recerts, Drug Screenings:T Bixler, M 360182ADVOCATE OCCUPATIONAL HEALTH 599000 Other Expenditures Health Science Drug Screening 28 90.00 DRUG SCREENINGS 360760AFT LOCAL 504 219000 Other Payroll Deductions Organization 01 66.00 LC FED OF TEACHERS 360139AFT LOCAL 504 219000 Other Payroll Deductions Organization 01 4,262.06 LC FED OF TEACHERS 360715AFT LOCAL 504 219000 Other Payroll Deductions Organization 01 34.13 LC FED OF TEACHERS 359722AGUILAR, CAROLINE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360183AGUINALDO, TERESA 553000 Travel/Out-of-District Student Life 01 318.84 TRAVEL REIMB 7/20-11/16/16 STUDENT LIFE 005188AHIMA 548000 Purchases for Resale Bookstore 51 162.49 BOOKS 360761AICHELE, KIM 553000 Travel/Out-of-District Compensation & Benefits 01 340.00 ADHA MEMBERSHIP 005099AIRGAS NORTH CENTRAL 539000 Other Contractual Services Dental Hygiene 01 52.94 CYLINDER RENTAL 005089AIRWAYS SYSTEMS INC 539000 Other Contractual Services H.V.A.C. 02 1,520.00 Prairie Kitchen Exhaust Cleaning 360558ALEXANDER-WALKER, KAMARIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360184ALL AROUND PUMPING SERVICE LLC 589000 Other Capital Outlay Master Plan 03 950.00 GREASE TRAP CLEANING 360033ALLEN, WILLIAM 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360185



Check/ ACH Number

ALLIANCE AGAINST INTOXICATED MOTORISTS 539000 Other Contractual Services Judicial Services 57 700.00 VICTIM IMPACT PANEL 359770ALLIANCE AGAINST INTOXICATED MOTORISTS 539000 Other Contractual Services Judicial Services 57 700.00 AAIM presentation for Live Victim Impact Panel 360762ALLSTEEL 585000 Equipment - Office Master Plan 03 599.43 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 1,237.14 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 976.72 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 371.20 ADDITIONAL BRACKETS & POWER POLES 360186ALLSTEEL 585000 Equipment - Office Master Plan 03 732.72 ADDITIONAL BRACKETS & POWER POLES 360186ALPERT, VALERIE 549000 Other Materials and Supplies Dance 01 63.30 costumes for dance dept 005087ALPERT, VALERIE 541002 Instructional Supplies Dance 01 90.03 dance dept supplies 005087ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 1,340.00 Spring 2017 Radio Ads - WXLC 360034ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 330.00 2017 Radio Ad Campaign - ESPN 360034ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 660.00 2017 RADIO AD CAMPAIGN 360763ALPHA MEDIA 547000 Advertising Public Relations & Marketing 01 2,680.00 2017 RADIO ADS 360763ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 900.00 digital portable radio 360559ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 1,200.00 digital portable radio 360559ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 -250.00 digital portable radio 360559ALPHA PRIME COMMUNICATIONS 541004 Maintenance Supplies Grounds 02 600.00 digital portable radio 360559ALVIN & COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 17.88 GENERAL MERCHANDISE 005195ALVIN & COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 63.70 GENERAL MERCHANDISE 005195AMAZON.COM 545001 Main Account Library 01 681.22 Account 60457 8781 023665 9 – Amazon.com Statement 01.10.17 359771AMAZON.COM 544001 Audio/Visual Materials Library 01 1,664.52 Account 60457 8781 023665 9 – Amazon.com Statement 01.10.17 359771AMAZON.COM 545001 Main Account LRC Lost Books/Repl Lbr Cards 26 259.20 Account 60457 8781 023665 9 – Amazon.com Statement 01.10.17 359771AMERICAN FLOOR SHOW INC 544004 Repair Materials and Supplies Maintenance 02 280.00 CARPET GLUE 360560AMERICAN GASES CORP. 539000 Other Contractual Services Maintenance 02 230.40 RENTAL OF GAS CYLINDERS 360561AMERICAN HEALTH INFORMATION MGMNT ASSOC 548000 Purchases for Resale Bookstore 51 -504.00 CREDIT MEMO 360035AMERICAN HEALTH INFORMATION MGMNT ASSOC 548000 Purchases for Resale Bookstore 51 -1,439.28 CREDIT MEMO 360035AMERICAN HEALTH INFORMATION MGMNT ASSOC 548000 Purchases for Resale Bookstore 51 3,079.93 BOOKS 360035AMERICAN LIBRARY ASSOC 548000 Purchases for Resale Bookstore 51 724.00 BOOKS 359772AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 990.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 4.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 964.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 52.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 1,160.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 426.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 548002 Purch for Resale/Gen Merch Bookstore 51 1,173.00 GENERAL MERCHANDISE 360562AMERICAN OUTFITTERS LTD 541002 Instructional Supplies Automotive Collision Repair 01 89.00 SUPPLIES 360562AMEZQUITA, RAFAEL 599000 Other Expenditures Facilities Administration 02 146.00 Union uniform reimbursement (pants) - Rafael Amezquita 005066ANDERSON ELEVATOR 534000 Maintenance Services Maintenance 02 1,725.92 MONTHLY MAINTENANCE FEE 360187ANDERSON ELEVATOR 534000 Maintenance Services Maintenance 02 260.00 emergency repair 360563ANDERSON ELEVATOR 534000 Maintenance Services Maintenance 02 1,725.92 December maintenance 360563ANDERSON, DEANNA 599000 Other Expenditures Multicultural Student Center 10 500.00 SPOKEN WORD PERFORMANCE 359773ANDERSON, JOHNETTA 599000 Other Expenditures Black Student Union 10 500.00 POETRY & JAZZ IN MOTION 360764ANDERSON, RICHARD A. 553000 Travel/Out-of-District Board of Trustees 01 1,881.00 TRAVEL ADVANCE 2/13-2/16/17 005097ANGLIN, SUSAN L. 599000 Other Expenditures Music-Choral 28 200.00 Faculty advisor will deliver 359774ANTIGUA GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 2,188.78 GENERAL MERCHANDISE 005220ANTIGUA GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 817.09 GENERAL MERCHANDISE 005220ANTIOCH CHAMBER OF COMMERCE & INDUSTRY 546000 Publications and Dues Educational Affairs 01 175.00 Renewal Fee 359672APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 -89.95 CREDIT MEMO- EMPL PURCHASE- PEGGY MILLER 360766APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 79.00 EMPLOYEE PURCHASE- DIANE POLICH 360766APPLE INC 599000 Other Expenditures Employee Comptr Purchase Plan 06 2,479.00 EMPLOYEE PURCHASE - MICHELLE CARTER 360766ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 155.09 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 300.00 MAT SERVICE 360013



Check/ ACH Number

ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 150.09 MAT SERVICE 360013ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 300.00 WALK OFF MAT SERVICE 360014ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 WALK OFF MAT SERVICE 360036ARAMARK UNIFORM SERVICES 539000 Other Contractual Services Custodial 02 128.98 WALK OFF MAT SERVICE 360036ARAMARK UNIFORM SERVICES 599000 Other Expenditures Health & Wellness Center Svcs 28 71.48 MASSAGE/WELLNESS CLINIC LAUNDRY 360036ARAMARK UNIFORM SERVICES 599000 Other Expenditures Health & Wellness Center Svcs 28 71.48 MASSAGE/WELLNESS CLINIC LAUNDRY 360036ARC/STSA 546000 Publications and Dues Surgical Technology 01 2,000.00 2017 ANNUAL FEE 360188ARDITO, FRANK 552000 Travel/Local Health and Wellness Promotion 01 740.88 TRVL REIMB 6/7/16-12/15/16 360189ARDITO, FRANK 553000 Travel/Out-of-District Compensation & Benefits 01 350.00 IMACC CONF 4/6/17-4/8/17 MONTICELLO 360564ARDITO, FRANK 553000 Travel/Out-of-District Compensation & Benefits 01 55.00 ACSM REGISTERED CLINICAL EXERCISE 360564ARDITO, FRANK 553000 Travel/Out-of-District Compensation & Benefits 01 300.00 MEMBERSHIP WELLNESS COUNCIL 360564ARIN 575000 Telephone Network Services 02 100.00 ANNUAL MAINTENANCE 360565ARNS, KATHLEEN 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 004989ARTY, CHRISTOPHER 539000 Other Contractual Services Men's Basketball 50 90.00 men's home basketball games attendant in Nov 360730ARTY, CHRISTOPHER 539000 Other Contractual Services Men's Basketball 50 180.00 Men's basketball attendant for home game during Dec.-Feb. 2016-17. 360767ASCAP 546000 Publications and Dues Student Life 01 2,740.50 LICENSING FEES 360768ASSOC OF FIRE & EMERGENCY SERVICES ED 541002 Instructional Supplies Carl Perkins Grant 06 100.00 Assoc of Fire and Emergency Services Educators 2017 mbrshp 360037ASSOCIATED ELECTRICAL CONTRACTORS 534000 Maintenance Services Maintenance 02 4,370.00 REPAIR PARKING LOT LIGHTS 360190AT&T 575000 Telephone Network Services 02 129.82 GL ALARMS ACCT 847Z99-96781570 360566AT&T 575000 Telephone Network Services 02 68.60 847-COLLEGE ACCT 847265-53437730 360570AT&T 575000 Telephone Network Services 02 220.86 MONTHLY PHONE CHARGES ACCT 847223-90420425 360569AT&T 575000 Telephone Network Services 02 1,725.06 MONTHLY PHONE CHARGES ACCT 847R18-02414719 360568AT&T 575000 Telephone Network Services 02 220.85 MAIN GL CO'S ACCT 847223-90420425 359775AT&T 575000 Telephone Network Services 02 129.82 GL ALARMS ACCT 847Z99-96781570 359776AT&T 575000 Telephone Network Services 02 848.83 GL PRI ACCT 847R18-02414719 359778AT&T 575000 Telephone Network Services 02 60.26 847-COLLEGE ACCT 847265-53437730 359779AT&T 575000 Telephone Network Services 02 80.00 INTERNET CHARGES 360567AT&T 575000 Telephone Network Services 02 80.00 NTS DSL SERVICE 359777AT&T MOBILITY 539000 Other Contractual Services Coaching for Academic Success 01 203.45 WIRELESS SERVICE ACCT 287260293845 360038AT&T MOBILITY 539000 Other Contractual Services Admissions and Recruitment 01 83.60 WIRELESS SERVICE 360191AT&T MOBILITY 599000 Other Expenditures Client Solutions 57 111.95 WIRELESS SERVICE 360192AT&T MOBILITY 539000 Other Contractual Services Construction bus dev ctr 06 59.08 WIRELESS SERVICE 360192AT&T MOBILITY 575000 Telephone Network Services 02 1,145.19 CELL PHONES ACCT 996512268 360571AT&T MOBILITY 539000 Other Contractual Services Construction bus dev ctr 06 59.11 Monthly mobile phone charges: Michele Simmons (CBDC Grant), and E359780AT&T MOBILITY 599000 Other Expenditures Client Solutions 57 112.04 Monthly mobile phone charges: Michele Simmons (CBDC Grant), and E359780AULL, JANICE 539000 Other Contractual Services Client Solutions 57 1,619.00 LEADERSHIP CLASS FACILITATION 360193AURORA MEDICAL GROUP INC 539000 Other Contractual Services Human Resources 01 438.00 THIRD OPINION- D. DELANEY 359673AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 147.50 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 187.50 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 71.25 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 70.00 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 52.50 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 -105.75 TROPHIES/MEDALS 360572AWARDS LTD- WYSE/ACADEMIC CHALLENGE 551000 Conference/Meeting Expense Engineering/Math/Phy Sci Div 01 23.00 TROPHIES/MEDALS 360572AZIZ, YOUNIA 599000 Other Expenditures Facilities Administration 02 199.92 Union uniform reimbursement (pants) - Younia Aziz 005043B.B. SWIRL LLC 599000 Other Expenditures Southlake Club 10 658.88 STUDENT ACTIVITIES EVENT 360194BACKFLOW TESTING 539000 Other Contractual Services Maintenance 02 794.00 T-WING BACKFLOW PUMP REPAIR 360574BADGER PRESS 541001 Office Supplies President's Office 01 51.80 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 541001 Office Supplies Dual Credit/College Readiness 01 103.60 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 599003 Program Development Business & Social Sciences Div 01 51.80 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 547000 Advertising WPDI-Operations 57 51.80 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 542000 Printing Lakeshore Campus 01 103.60 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 541001 Office Supplies User Services 01 25.90 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 547000 Advertising Community Programming 57 129.50 GENERIC CLC POCKET FOLDERS 005029



Check/ ACH Number

BADGER PRESS 541001 Office Supplies Engineering/Math/Phy Sci Div 01 155.40 GENERIC CLC POCKET FOLDERS 005029BADGER PRESS 549000 Other Materials and Supplies Adult Education/Literacy 01 362.60 GENERIC CLC POCKET FOLDERS 005029BAKER & TAYLOR 548000 Purchases for Resale Bookstore 51 -258.60 CREDIT MEMO 360195BAKER & TAYLOR 548000 Purchases for Resale Bookstore 51 59.16 BOOKS 360195BAKER & TAYLOR 548000 Purchases for Resale Bookstore 51 72.45 BOOKS 360195BAKER & TAYLOR 548002 Purch for Resale/Gen Merch Bookstore 51 129.56 GENERAL MERCHANDISE 360195BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 7.65 SEED 360039BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 27.14 HORTICULTURE 360196BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 276.81 HORTICULTURE 360196BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 24.99 COSMOS SONATA MIX 360575BALL SEED COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 16.74 SALVIA SUMMER JEWEL LAVENDER 360575BALMES FLOWER SHOP 599000 Other Expenditures Board of Trustees 01 74.12 Sympathy arrangement for employee J Alfano 360197BALZA, RICHARD 599000 Other Expenditures Facilities Administration 02 76.87 Union uniform reimbursement (pants) - Richard Balza 005053BANKS, JERRY 539000 Other Contractual Services Men's Basketball 50 30.00 Men's basketball attendant for home basketball during Dec'16. 360769BARCHARTS INC 548000 Purchases for Resale Bookstore 51 533.53 BOOKS 360198BATES-GRAY, BREANNA 539000 Other Contractual Services Disability Services 01 87.48 Note taking services for OSD student Fall 16 for two classes. 360199BECKER, RACHEL 539000 Other Contractual Services Disability Services 01 15.63 Fall 2016 Note-taking services for OSD student 360770BEINTEMA, MARK 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 ATLANTA 1/4-1/8/17 CONF/PROF DEV 004987BEITZEL, DINA L. 133027 Student Receiv/Financial Aid Organization 01 1,428.00 Parent Plus loan needs to refun 360576BELL, BRIDGET 599000 Other Expenditures Literary Arts Club 10 21.88 Reimb Advisor for Candy for the table to promote the club during t 005103BELL, BRIDGET 599000 Other Expenditures Literary Arts Club 10 10.70 Reimb Advisor to literary arts club for the purchase of supplies t 005210BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 87.92 BIOLOGY SUPPLIES 004988BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 179.94 BIOLOGY SUPPLIES 004988BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 7.19 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 420.00 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 434.00 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 42.79 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 94.90 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 430.74 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 119.90 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 263.80 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 91.99 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 121.74 BIOLOGY SUPPLIES 005042BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 139.80 BIOLOGY SUPPLIES 005042BENCO DENTAL 534000 Maintenance Services Dental Hygiene 01 979.47 MAINTENANCE 005102BENCO DENTAL 534000 Maintenance Services Dental Hygiene 01 217.66 MAINTENANCE 005102BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 185.42 Dental Hygiene 005102BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 1,058.56 DENTAL HYGIENE SUPPLIES 005102BENCO DENTAL 541002 Instructional Supplies Dental Hygiene 01 463.01 DENTAL HYGIENE INSTRUMENTS 005209BENJAMIN, NORA 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 NSSA CONF 4/8/17-/12/17 LAS VEGAS 005221BEREK, JESSICA 553000 Travel/Out-of-District AACC The Right Signals Initiat 06 1,165.57 TRVL REIMB NEWPORT BEACH 1/25-1/28/17 AACC CONF 005172BESAM AUTOMATED ENTRANCE 539000 Other Contractual Services Maintenance 02 338.95 MAIN ENTRANCE DOOR REPAIR 360200BHFX LLC 542000 Printing Public Relations & Marketing 01 140.00 DIRECTIONAL CEILING SIGNS 360201BLANTON, EDDIE 541009 Other Supplies Campus Services 02 132.00 Purchase of uniform pants 004990BLEIM, KATIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360202BLICK ART MATERIALS 548000 Purchases for Resale Bookstore 51 222.90 GENERAL MERCHANDISE 359781BLICK ART MATERIALS 548002 Purch for Resale/Gen Merch Bookstore 51 254.20 GENERAL MERCHANDISE 359781BLICK ART MATERIALS 548002 Purch for Resale/Gen Merch Bookstore 51 499.61 GENERAL MERCHANDISE 360577BLUEDOOR 548000 Purchases for Resale Bookstore 51 990.00 BOOKS 360578BMI 546000 Publications and Dues Student Life 01 2,762.41 LICENSING FEES 360771BMO HARRIS MASTERCARD 239000 Other Accounts Payable Organization 01 72,714.14 PROCUREMENT CARD PMT- FEB 2017 360540BMO HARRIS MASTERCARD 239000 Other Accounts Payable Organization 01 72,288.16 PROCUREMENT CARD CHARGES- JAN 2017 359753BONADORE, CINDI 544003 Postage Administrative Affairs 01 19.45 Postage expenses for April 4, 2017 Consolidated Election 004978BOWENS, DANTE 539000 Other Contractual Services Music 01 100.00 musician for Salute to Gospel 360579



Check/ ACH Number

BRADFISH, THOMAS 599000 Other Expenditures Gallery Sales & Purchases 26 400.00 Musician for Gallery opening January 2017 360580BRANSON, NICHOLAS 529003 Tuition Reimb/Admin & Prof Compensation & Benefits 01 1,147.00 TUITION REIMB 005002BRAY, ROBIN 599000 Other Expenditures Facilities Administration 02 104.00 Union uniform reimbursement (pants) – Robin Bray 359782BRISBOIS, FRANK S 599000 Other Expenditures Small Bus Dev./Int'l Trade Ctr 28 23.66 TRAVEL REIMB DEC NETWORKING/OUTREACH 005062BRISBOIS, FRANK S 552000 Travel/Local Small Bus Dev./Int'l Trade Ctr 28 13.06 TRAVEL REIMB DEC NETWORKING/OUTREACH 005062BRISBOIS, FRANK S 553060 M/Out-of-District Travel SBDC FY17-18 06 37.45 TRVL REIMB 1/12-1/26/17 005175BRISBOIS, FRANK S 552060 M/Local Travel SBDC FY17-18 06 13.91 TRVL REIMB 1/12-1/26/17 005175BRONNER, GWETHALYN 553000 Travel/Out-of-District James Lumber Ctr/PerformingArt 01 330.91 TRAVEL REIMB 1/5-1/10/17 APAP CONF NEW YORK, NY 005077BRUELLMAN, JILL 599000 Other Expenditures Ehime Exchange Prog Fall '16 28 196.45 TRAVEL REIMB 5/14-6/4/16 JAPAN SAP 005170BUENO, ROGELIO 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360203BULAKOWSKI, CAROL 528000 Retirement Health Insurance Compensation & Benefits 01 3,027.90 RETIREE INS REIMB 004953BURNS, TAMAURA 552000 Travel/Local Women's Center 01 32.10 TRVL REIMB LSC 1/13, 1/24/ 2/1/17 005150BURRIS EQUIPMENT 582000 Site Improvements Parking Lot/Site Improvements 03 1,905.00 RENT EXCAVATOR 004962BURRIS EQUIPMENT 539000 Other Contractual Services Institutional Expense 02 1,450.00 EQUIPMENT RENTAL 004962BURRIS EQUIPMENT 539000 Other Contractual Services Grounds 02 398.15 REPAIR FUEL SYSTEM ON RENTAL LOADER 005030BURRIS EQUIPMENT 566000 Lease/Purchase Payment Install Transportation 02 2,400.00 EQUIPMENT RENTAL 005030BURRUSS, MARVIN D. 539000 Other Contractual Services Wellness Commission 01 478.13 EE WELLNESS PROGRAM 005121BVT PUBLISHING 548000 Purchases for Resale Bookstore 51 -658.68 CREDIT 360772BVT PUBLISHING 548000 Purchases for Resale Bookstore 51 565.00 BOOKS 360772BVT PUBLISHING 548000 Purchases for Resale Bookstore 51 1,210.00 BOOKS 360772BYRD, LARRY 599000 Other Expenditures Facilities Administration 02 59.76 Union uniform reimbursement (boots) - Larry Byrd 005147C3 EDUCATION & RESEARCH INC 539000 Other Contractual Services Professional Development 57 100.00 ANNUAL IN SERVICE TRAINING 360040CAIRS 539000 Other Contractual Services Disability Services 01 357.00 Sign languager interpreting service 359674CAIRS 539000 Other Contractual Services Disability Services 01 204.00 SIGN LANGUAGE INTERPRETING 360205CALIBRE PRESS 559000 Other Conference & Meeting Exp Police Department 01 139.00 Invoice # 46790 1/18/2017 $139.00 360041CAMBRIDGE UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 1,330.00 BOOKS 360582CARBERRY, PATRICK 553000 Travel/Out-of-District Communication 01 61.39 TRAVEL REIMB 10/8/16 SPEECH TOURNAMENT PALOS HILLS, IL 005013CARBERRY, PATRICK 553000 Travel/Out-of-District Communication 01 1,000.30 TRAVEL ADV 2/17-2/18/17 HARPER TOURNAMENT PALATINE, IL 005246CARLSON, DONNA 553000 Travel/Out-of-District Compensation & Benefits 01 88.00 MEMBERSHIP DUES 005078CARLSON, DONNA 553000 Travel/Out-of-District Compensation & Benefits 01 350.00 IMACC CONF 4/6/17-4/8/17 MONTICELLO 005191CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 209.20 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 19.98 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 64.80 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 7.70 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 39.42 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 25.80 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 9.21 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 8.69 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 66.72 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 66.72 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 162.36 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 45.82 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 28.62 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 10.14 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 30.60 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 120.60 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 11.67 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 150.65 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 264.00 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 202.32 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 180.48 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 62.13 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Biology 01 108.66 BIOLOGY SUPPLIES 005076CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 73.00 BIO SUPPLIES 005190



Check/ ACH Number

CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 82.59 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 353.85 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 37.20 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 60.40 BIO SUPPLIES 005190CAROLINA BIOLOGICAL 541002 Instructional Supplies Chemistry 01 129.12 BIO SUPPLIES 005190CASHMORE, JASON 552000 Travel/Local Biology 01 176.58 TRVL REIMB 8/31/16-11/15/16 BIO 120 FIELD TRIPS 005161CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 298.75 CATERING SERVICE 360583CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 67.20 CATERING SERVICE 360583CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 47.35 CATERING SERVICE 360583CATERED PRODUCTIONS 599000 Other Expenditures Lakeshore Student Assoc 28 210.00 CATERING SERVICE 360583CAWLEY COMPANY, THE 548002 Purch for Resale/Gen Merch Bookstore 51 136.15 GENERAL MERCHANDISE 360206CCID 553000 Travel/Out-of-District President's Office 01 495.00 CCID Conference Registration for Jill Bruellman - Feb'17 360207CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 112.12 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 149.50 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 158.40 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 158.40 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 103.20 INK/TONER 360208CDW 541001 Office Supplies Engineering/Math/Phy Sci Div 01 115.40 Dell Imaging Drum Kit 360208CDW 541001 Office Supplies College Foundation 01 149.51 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies College Foundation 01 544.66 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies College Foundation 01 272.33 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies Adult Education/Literacy 01 19.20 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies Adult Education/Literacy 01 14.87 COMPUTER EQUIPMENT 360773CDW 541001 Office Supplies Adult Education/Literacy 01 14.87 COMPUTER EQUIPMENT 360773CDW COMPUTER CENTERS 542000 Printing Financial Aid 01 149.50 INK/TONER 359675CDW COMPUTER CENTERS 542000 Printing Financial Aid 01 323.04 INK/TONER 359675CDW COMPUTER CENTERS 541061 M/Office Supplies SBDC state FY2014-2015 06 143.28 Black Toner, HP 307A 359784CDW COMPUTER CENTERS 541010 Computer Supplies Federal Basic 06 62.40 TRIPP LITE 2-PORT DESKTOP TOGGLE 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 279.44 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 418.28 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 418.28 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 418.28 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Admissions and Recruitment 01 323.04 HP INK/TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 96.11 TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 87.21 TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 96.11 TONER 359784CDW COMPUTER CENTERS 541001 Office Supplies Biological & Hlth Sciences Div 01 96.11 TONER 359784CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 153.90 COMPUTER SUPPLIES 359784CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 25.31 COMPUTER SUPPLIES 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 432.00 Toner cartridges 359784CDW COMPUTER CENTERS 541010 Computer Supplies Biological & Hlth Sciences Div 01 373.75 BLACK TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 106.79 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 74.75 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 106.79 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 106.79 TONER CARTRIDGE 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 62.29 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 501.93 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 73.86 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 73.86 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 542000 Printing Admissions and Recruitment 01 73.86 TONER CARTRIDGES 359784CDW COMPUTER CENTERS 585800 Office Equipment/Campus Wide Information Tech Services 01 252.86 HP Color Laserjet Pro 359784CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 224.25 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 213.58 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 106.79 TONER CARTRIDGE 360042



Check/ ACH Number

CDW COMPUTER CENTERS 549000 Other Materials and Supplies Art 01 106.79 TONER CARTRIDGE 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 51.25 EMPLOYEE PURCHASE- DAN BRISCOE 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 533.83 EMPLOYEE PURCHASE- INDIA MOSLEY 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 382.13 EMPLOYEE PURCHASE- J. WOODWARD 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 599.80 EMPLOYEE PURCHASE- PEGGI KELLER 360042CDW COMPUTER CENTERS 599000 Other Expenditures Employee Comptr Purchase Plan 06 786.19 EMPLOYEE PURCHASE- B. LENDERMAN 360042CDW COMPUTER CENTERS 541010 Computer Supplies Southlake Campus 01 156.62 COMPUTER SUPPLIES 360042CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 185.10 TONER 360209CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 142.38 TONER 360209CDW COMPUTER CENTERS 541010 Computer Supplies Admissions and Recruitment 01 78.31 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Administrative Affairs 01 140.06 HP LASERJET PRO M402DNE 360209CDW COMPUTER CENTERS 585000 Equipment - Office Program Innovation 57 241.72 Tripp Lite PDU Basic 120V 15A 360209CDW COMPUTER CENTERS 585000 Equipment - Office Program Innovation 57 1,134.64 Tripp Lite PDU Basic 120V 15A 360209CDW COMPUTER CENTERS 541001 Office Supplies Human Resources 01 352.40 Print Cartridges and ribbon 360209CDW COMPUTER CENTERS 585000 Equipment - Office Program Innovation 57 23.44 Black Box rack screws and nuts 360209CDW COMPUTER CENTERS 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 263.20 Logitech Headset H110 360209CDW COMPUTER CENTERS 541001 Office Supplies Finance Department 01 194.00 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Finance Department 01 327.50 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Finance Department 01 161.08 TONER 360209CDW COMPUTER CENTERS 541001 Office Supplies Public Relations & Marketing 01 302.27 LaCie d2 Thunderbolt2 360209CDW COMPUTER CENTERS 534000 Maintenance Services User Services 01 403.02 HP CB388A maintenance kit 360209CDW COMPUTER CENTERS 541010 Computer Supplies Testing 01 167.30 HP 201X Black High Yield Toner 360209CDW COMPUTER CENTERS 541010 Computer Supplies CommArts/Hum/Fine Arts Div 01 432.00 BLACK TONER 360209CDW COMPUTER CENTERS 541010 Computer Supplies Academic Support 01 -528.09 CREDIT MEMO - PLANAR HELIUM PCT2785 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 185.10 TONER 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 142.38 TONER 360774CDW COMPUTER CENTERS 541001 Office Supplies Engineering/Math/Phy Sci Div 01 260.72 TONER - EMPS DIVISION 360774CDW COMPUTER CENTERS 586000 Equipment - Instructional Technology Fee 03 -786.48 CREDIT MEMO 360774CDW COMPUTER CENTERS 544004 Repair Materials and Supplies User Services 01 179.33 HP FUSER 110V 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 -185.10 CREDIT MEMO 360774CDW COMPUTER CENTERS 541009 Other Supplies Health Services 01 -142.38 CREDIT MEMO 360774CDW COMPUTER CENTERS 541002 Instructional Supplies Talent Search FY17-FY22 06 87.96 COMPUTER SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 149.51 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 272.33 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 404.94 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 823.20 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 275.88 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies Technology Fee 03 322.16 OFFICE SUPPLIES 360774CDW COMPUTER CENTERS 541010 Computer Supplies President's Office 01 133.60 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541001 Office Supplies Human Resources 01 243.18 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541001 Office Supplies Financial Aid 01 20.94 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541061 M/Office Supplies SBDC FY17-18 06 149.50 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 541010 Computer Supplies James Lumber Ctr/PerformingArt 01 1,069.66 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 534000 Maintenance Services User Services 01 381.74 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS 534000 Maintenance Services User Services 01 48.39 COMPUTER EQUIPMENT 360774CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 92.55 INK 359785CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 15.12 INK 359785CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 15.12 INK 359785CDW COMPUTER CENTERS INC 541001 Office Supplies Career and Job Placement Cntr 01 15.12 INK 359785CEMAC LANDSCAPING 534000 Maintenance Services Grounds 02 2,670.00 SNOW REMOVAL -DEC 2016 360043CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 336.51 STAND OUT 4 STUDENTS BOOKS/SHIPPING 360584CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 660.00 BOOKS 360584CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 3,234.00 BOOKS 360584CENGAGE LEARNING 548000 Purchases for Resale Bookstore 51 54.00 BOOKS 360584



Check/ ACH Number

CENGAGE LEARNING 541002 Instructional Supplies Federal Basic 06 1,462.50 STAND OUT BASIC: STUDENT BOOK/ 360585CERAMICS SUPPLY OF CHICAGO INC 548002 Purch for Resale/Gen Merch Bookstore 51 2,826.00 GENERAL MERCHANDISE 360586CERAMICS SUPPLY OF CHICAGO INC 548002 Purch for Resale/Gen Merch Bookstore 51 470.00 GENERAL MERCHANDISE 360586CERMAK, CHUCK 539000 Other Contractual Services College Foundation 01 192.00 Wait staff services for Lake Forest Symphony 359676CERMAK, CHUCK 539000 Other Contractual Services College Foundation 01 192.00 WAIT STAFF SERVICES 1/21 & 1/22/17 360587CERNA, ERICK 541004 Maintenance Supplies Grounds 02 50.00 CDL License fee - Erick Cerna 360588CHANNEL PUBLISHING 548000 Purchases for Resale Bookstore 51 1,138.00 BOOKS 360044CHAPMAN, ILDIKO 599000 Other Expenditures Facilities Administration 02 120.02 Union uniform reimbursement (pants) - Ildiko Chapman 004997CHARUHAS, MARY 528000 Retirement Health Insurance Compensation & Benefits 01 2,517.60 RETIREE INS REIMB 005079CHERNAIK, ANNE 553000 Travel/Out-of-District Compensation & Benefits 01 205.00 MEDICAL LIBRARY ASSOC DUES 005164CHESSMAN, NOLAN 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 CONF COLLEGE COMPOSITION & COM 3/15-3/18/17 PORTLAND 005067CHEVY CHASE COUNTRY CLUB 539000 Other Contractual Services Student Senate 10 2,000.00 DEPOSIT FOR SGA ANNUAL AWARDS BANQUEST- 5/12/17 360351CHIARELLA, JESSICA 551000 Conference/Meeting Expense English 01 800.00 GUEST PERFORMER 360210CHICAGO METROPOLITAN FIRE PROTECTION 534000 Maintenance Services Environmental Health & Safety 02 75.00 FIRE ALARM MONITORING 360045CHICAGO TRIBUNE 547000 Advertising James Lumber Ctr/PerformingArt 01 1,420.00 MASTERS OF SOUL ADS 359677CHICAGO TRIBUNE 547000 Advertising James Lumber Ctr/PerformingArt 01 1,785.00 JLC ADS 360589CHILDREN FIRST FOUNDATION 539000 Other Contractual Services Family Parenting 57 600.00 Semi-Annual service fees for January 1, 2017 - June 30, 2017. 360211CHOICE TICKETING SYSTEMS 599000 Other Expenditures Choice Internet Fee 28 466.00 TICKET INTERNET FEE- DEC 2016 360212CHOICE TICKETING SYSTEMS 534000 Maintenance Services James Lumber Ctr/PerformingArt 01 616.00 Choice Ticketing Systems Single 360590CHU, SHANTI 599000 Other Expenditures General Club Funds 28 398.72 Proceeds from study abroad Moraocco bakesale. Money was deposite 005005CHU, SHANTI 553000 Travel/Out-of-District International Education Center 01 96.56 TRVL REIMB RABAT MOROCCO 12/30/16-1/14/17 SVC LEARNING TRIP 005177CIEE- INEXT 546000 Publications and Dues International Education Center 01 450.00 CIEE - Membership Fee FY17 360046CINTAS FIRST AID & SAFETY 539000 Other Contractual Services H.V.A.C. 02 159.62 FIRST AID 360591CINTAS FIRST AID & SAFETY 539000 Other Contractual Services H.V.A.C. 02 105.48 FIRST AID 360775CITY OF WAUKEGAN WATER BILLING 574000 Water, Sewage Plant Utilities 02 343.00 WATER SERVICE 9/1/16-12/7/16 359786CLARK, KENDRA 553000 Travel/Out-of-District Financial Aid 01 85.48 TRAVEL REIMB 10/25/16 IIASFAA 360155CLC AFT DUES 219000 Other Payroll Deductions Organization 01 7,564.00 CLC AFT DUES 360135CLC AFT DUES 219000 Other Payroll Deductions Organization 01 4,712.00 CLC AFT DUES 360716CLC AFT DUES 219000 Other Payroll Deductions Organization 01 7,564.00 CLC AFT DUES 359718CLC FOUNDATION 219000 Other Payroll Deductions Organization 01 2,809.84 CLC FOUNDATION 360140CLC FOUNDATION 219000 Other Payroll Deductions Organization 01 2,809.84 CLC FOUNDATION 360717CLC FOUNDATION 219000 Other Payroll Deductions Organization 01 2,712.84 CLC FOUNDATION 359723CLC PETTY CASH 544000 Materials Children's Learning Centers 55 67.51 Payment for supplies and materials for both centers 359678CLC PETTY CASH 541009 Other Supplies Theatre 01 299.13 Reimbursement and reconciliation for theatre petty cash January 2017360213CLCFT-PAC 219000 Other Payroll Deductions Organization 01 399.51 CLCFT-PAC 360141CLCFT-PAC 219000 Other Payroll Deductions Organization 01 402.85 CLCFT-PAC 360718CLCFT-PAC 219000 Other Payroll Deductions Organization 01 396.17 CLCFT-PAC 359724CLOWNING AROUND ENTERTAINMENT 599000 Other Expenditures Southlake Club 10 1,459.00 STUDENT ACTIVITIES EVENT 360047CLOWNING AROUND ENTERTAINMENT 599000 Other Expenditures Southlake Club 10 1,459.00 STUDENT ACTIVITIES EVENT 360047COALICION LATINOS UNIDOS DE LAKE COUNTY 546000 Publications and Dues Lakeshore Campus 01 50.00 Membership dues, Coalicion Latinos Unidos 2017 for Al Bal 360592COLE-PARMER 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 2,815.20 HOT PLATES 359787COLE-PARMER 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 430.10 HOT PLATES 359787COLE-PARMER 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 79.61 HOT PLATES 359787COLLEGE BOARD, THE 546000 Publications and Dues Testing 01 325.00 MEMBERSHIP FEE 360049COLLEGE OF DUPAGE 559000 Other Conference & Meeting Exp Police Department 01 195.00 Inv # 7629 02/07/2017 360776COLLINS, COURTNEY 553000 Travel/Out-of-District Human Resources 01 26.59 TRAVEL REIMB 1/20/17 COMPENSATION MTG PALATINE, IL 005243COMDATA CORPORATION 541005 Vehicle Supplies Transportation 02 58.66 FUEL CARDS 70326099, F70326946 360050COMDATA CORPORATION 541005 Vehicle Supplies Transportation 02 231.96 FUEL CARDS 63214364, F63211023 359788COMDATA CORPORATION 541005 Vehicle Supplies Transportation 02 7.77 FUEL CARDS 70474117, F70478441 360777ComEd 573000 Electricity Plant Utilities 02 1,907.27 ELECTRIC SERVICE 10/11/16-11/9/16 360219ComEd 573000 Electricity Plant Utilities 02 305.54 ELECTRIC SERVICE 11/9/16-12/9/16 360219COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051



Check/ ACH Number

COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMFORT SUITES 539000 Other Contractual Services Performing Arts Center 56 88.80 ACCOMODATIONS FOR MASTERS OF SOUL 360051COMMUNICATIONS REVOLVING FUND 534000 Maintenance Services Police Department 01 540.93 COMMUNICATION CHARGES 360214COMMUNICATIONS REVOLVING FUND 575000 Telephone Network Services 02 1,950.00 STATE BROADBAND SERVICE 360214COMMUNITY ACTION PARTNERSHIP OF LAKE CO 599000 Other Expenditures Black Student Union 10 596.06 Annual BSU Black history event dinner provided for selected guests an 360593COMMUNITY ACTION PARTNERSHIP OF LAKE CO 599000 Other Expenditures Black Student Union Club 28 378.94 Annual BSU Black history event dinner provided for selected guests an 360593COMPASS MINERALS AMERICA INC 541004 Maintenance Supplies Grounds 02 4,657.73 Compass Minerals America INC. 360594CONSERV FS 541005 Vehicle Supplies Grounds 02 652.74 BULK GASOLINE 360595CONSERV FS 541005 Vehicle Supplies Grounds 02 1,088.43 BULK GASOLINE 360595CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 98,320.61 ELECTRIC SERVICE 11/13/16-12/14/16 360169CONSTELLATION ENERGY SERVICES 571000 Gas Plant Utilities 02 48,530.67 GAS SERVICE DEC 2016 360169CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 25.26 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 6,132.08 ELECTRIC SERVICE 11/8-12/9/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 150.47 ELECTRIC SERVICE 11/9-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 80.00 ELECTRIC SERVICE 11/9-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 30.55 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 571000 Gas Plant Utilities 02 33,001.47 GAS SERVICE NOV 2016 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 189.71 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 7,664.83 ELECTRIC SERVICE 11/7-12/8/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 540.08 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 2,637.18 ELECTRIC SERVICE 11/18-12/21/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 653.28 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 490.69 ELECTRIC SERVICE 11/10-12/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 5,813.44 ELECTRIC SERVICE 12/9/16-1/11/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 93,516.95 ELECTRIC SERVICE 12/14/16-1/17/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 2,971.71 ELECTRIC SERVICE 12/21/16-1/24/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 541.63 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 531.00 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 193.07 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 583.28 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 8,877.83 ELECTRIC SERVICE 12/8/16-1/11/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 78.35 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 32.26 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 141.93 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 14,379.08 ELECTRIC SERVICE 12/1/17-1/5/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 65.73 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 21.10 ELECTRIC SERVICE 12/12/16-1/13/17 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 19.23 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 488.80 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 174.29 ELECTRIC SERVICE 9/13/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 191.36 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 511.59 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONSTELLATION ENERGY SERVICES 573000 Electricity Plant Utilities 02 694.09 ELECTRIC SERVICE 9/12/16-10/12/16 360542CONTECH- MSI CO 534000 Maintenance Services Police Department 01 267.00 MONITORING FEES FOR BURGLAR ALARM 359679CONTECH- MSI CO 534000 Maintenance Services Police Department 01 267.00 MONITORING FEES FOR BURGLARY ALARM 359679CONTECH- MSI CO 534000 Maintenance Services Police Department 01 267.00 MONITORING FEES FOR BURGLARY ALARM 359679COOLIDGE, HANNAH 539000 Other Contractual Services Disability Services 01 100.00 Note taking services for OSD student Fall 16 for two classes. 360215CORTEZ, TERESA 599000 Other Expenditures Facilities Administration 02 126.32 Union uniform reimbursement (pants) - Teresa Cortez 005060COTUGNO, SAMANTHA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360216



Check/ ACH Number

COUNCIL FOR AID TO EDUCATION 592000 Student Grants and Scholarship College Scholars 27 980.00 CLA testing and analysis fee for 2017 honors scholars 360596COUNTS, DIANE 599000 Other Expenditures Southlake Club 10 200.00 STUDENT ACTIVITIES EVENT 360052COUNTS, DIANE 599000 Other Expenditures Southlake Club 10 100.00 STUDENT ACTIVITIES EVENT 360597COYKENDALL, MARK 529006 Tuition Reimb/Faculty Compensation & Benefits 01 470.84 TUITION REIMB 005041CREDENTIALS INC 539000 Other Contractual Services Registrar and Records 01 888.00 TRANSCRIPTS 005234CREEKSIDE PRINTING 542000 Printing Orientation/First Year Expr 01 526.00 SPRING SUCCESS EVENTS BROCHURE 360053CREEKSIDE PRINTING 542000 Printing Judicial Services 57 515.00 DIVERSION FORM 360598CREEKSIDE PRINTING 542000 Printing Judicial Services 57 1,200.00 DIVERSION FORM 360598CREEKSIDE PRINTING 542000 Printing Judicial Services 57 2,245.00 ENVELOPES 360598CRIBBS 599000 Other Expenditures Lakeshore Programming 10 150.97 STUDENT REFRESHMENTS 360778CROSS-CULTURAL SOLUTIONS 599000 Other Expenditures Morocco Svc Learning Prog 2016 28 361.00 VOLUNTEER ABROAD PROGRAM 12/31/16-1/14/17 360054CROSS-CULTURAL SOLUTIONS 553000 Travel/Out-of-District International Education Center 01 1,316.00 VOLUNTEER ABROAD PROGRAM 12/31/16-1/14/17 360054C-THRU WINDOW FILM INC 584000 Building Remodeling Maintenance 02 1,628.00 WINDOW FILM 360204C-THRU WINDOW FILM INC 584000 Building Remodeling Maintenance 02 2,353.00 WINDOW FILM 360581CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,379.00 TUITION REIMB 359789CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 732.00 TUITION REIMB 005136CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,425.00 TUITION REIMB 005136CUMMINGS, JASON 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,464.00 TUITION REIMB 005136CUNNINGHAM, TIMOTHY WAYNE 539000 Other Contractual Services Program Board 10 500.00 CONCERT PERFORMANCE FOR POETRY & JAZZ FESTIVAL 2/25/17 359790CUNNINGHAM, TIMOTHY WAYNE 539000 Other Contractual Services Program Board 10 2,500.00 CONCERT PERFORMANCE FOR POETRY & JAZZ FESTIVAL 2/25/17 359791CURRICULUM PUB CLEARINGHOUSE 548000 Purchases for Resale Bookstore 51 55.00 BOOKS 360055CURRICULUM PUB CLEARINGHOUSE 548000 Purchases for Resale Bookstore 51 55.00 BOOKS 360055CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 100.00 BOOT PURCHASE 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 90.00 PANTS, GLOVES 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 146.26 PANTS 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 124.44 JACKET 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 100.00 BOOT PURCHASE 360217CUTLER TRU VALUE 599000 Other Expenditures Facilities Administration 02 30.39 PANTS 360217CUTTER & BUCK 548002 Purch for Resale/Gen Merch Bookstore 51 1,787.08 GENERAL MERCHANDISE 359792CUTTER & BUCK 548002 Purch for Resale/Gen Merch Bookstore 51 47.96 GENERAL MERCHANDISE 360218CYAN DESIGN & COMMUNICATIONS 542000 Printing James Lumber Ctr/PerformingArt 01 265.00 MASTERS OF SOUL PLAYBILLS 359680D. STAFFORD & ASSOC 553000 Travel/Out-of-District Human Resources 01 495.00 5. Training Conference - Title IX Crandall Collins 360220DAILY HERALD-PADDOCK PUBLICATIONS, INC. 546000 Publications and Dues Public Relations & Marketing 01 109.00 SUBSCRIPTION 360221DALLAS COUNTY COMMUNITY COLLEGE DISTRICT 539000 Other Contractual Services Teaching, Learning & Ed Tech 01 1,880.00 MEMBERSHIP RENEWAL 360599DARLING INTERNATIONAL INC 539000 Other Contractual Services Maintenance 02 182.00 GREASE TRAP CLEANING 360779DARLING INTERNATIONAL INC 539000 Other Contractual Services Maintenance 02 182.00 GREASE TRAP CLEANING 360779DAVID GROUP 547000 Advertising Human Resources 01 669.00 RECRUITMENT ADS 360222DAVID GROUP 547000 Advertising Human Resources 01 816.67 RECRUITMENT ADS 360222DAVID GROUP 547000 Advertising Human Resources 01 2,192.00 RECRUITMENT ADS 360222DAVIDSON PRODUCTIONS 544000 Materials Early Childhood Ed 01 261.00 BUILDING MATHEMATICAL COMPENTENCIES 360601DAVIS & CAMPBELL LLC 535000 Legal Services Board of Trustees 01 1,940.00 MEDIATION SERVICES 360780DAVIS, KRISTEN 552000 Travel/Local College Foundation 01 219.24 TRAVEL REIMB 7/7-12/14/16 FOUNDATION 005233DAVIS, SYBRIA 599000 Other Expenditures Talent Search FY17-FY22 06 74.25 TRAVEL ADVANCE 2/8/17 CAMPUS TOUR KENOSHA, WI 005117DAWN SIGN PRESS 548000 Purchases for Resale Bookstore 51 1,408.31 BOOKS 005160DE ROSA, CATHY 539000 Other Contractual Services Public Relations & Marketing 01 1,550.00 Consultant Fee for Strategic Marketing 005069DE ROSA, CATHY 539000 Other Contractual Services Public Relations & Marketing 01 3,012.00 STRATEGIC MARKETING 005129DEANNA SCOTT SOLUTIONS 539000 Other Contractual Services Client Solutions 57 3,637.50 JST WORKSHOPS JAN 2017 360223DEANNA SCOTT SOLUTIONS 539000 Other Contractual Services Client Solutions 57 600.00 LEADERSHIP & COACHING CLIENT CONSULTING 360781DEARBORN REAL ESTATE EDUCATION 548000 Purchases for Resale Bookstore 51 1,433.33 BOOKS 360056DEARBORN REAL ESTATE EDUCATION 548000 Purchases for Resale Bookstore 51 667.46 BOOKS 360602DEER, LAUREN 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360224DELTA CONTROLS 539000 Other Contractual Services H.V.A.C. 02 870.30 Delta Controls Building Automation 005056DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 1,298.02 HMO DENTAL PMT 2/1/17-2/28/17 000165DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 6,542.50 PPO DENTAL PMT 1/26/17-2/1/17 000164



Check/ ACH Number

DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 9,826.59 PPO DENTAL PMT 2/2/17-2/8/17 000166DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 9,194.23 PPO DENTAL PMT 1/19-1/25/17 000163DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 7,993.40 PPO DENTAL PMT 1/12-1/18/17 000162DELTA DENTAL 521002 Dental Insurance Premiums Compensation & Benefits 01 7,518.15 PPO DENTAL PMT 1/5-1/11/17 000161DEMCO EDUCATIONAL CORP 541003 Library Supplies Library 01 131.04 TEACHING AND LEARNING CENTER SUPPLIES 004952DEMCO EDUCATIONAL CORP 541003 Library Supplies Library 01 111.10 TEACHING AND LEARNING CENTER SUPPLIES 004952DEMPSEY, KATHLEEN 528000 Retirement Health Insurance Compensation & Benefits 01 365.40 RETIREE INS REIMB 005003DEMURO, NANCY E. 552000 Travel/Local Counseling/Advising/Transfer 01 33.48 TRAVEL REIMB 12/5-12/15/16 MEETINGS 004970DEREU, VIRGINIA 528000 Retirement Health Insurance Compensation & Benefits 01 2,923.20 RETIREE INS REIMB 359681DERUE, KAREN 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005025DIELMAN, JOSEPH 529006 Tuition Reimb/Faculty Compensation & Benefits 01 302.50 TUITION REIMB 005101DIGI KEY CORPORATION 541002 Instructional Supplies Electrical Tech 01 8.66 25V Aluminum Capacitors 360603DIGI KEY CORPORATION 541002 Instructional Supplies Electrical Tech 01 5.90 25V Aluminum Capacitors 360603DINGES FIRE COMPANY 586619 Instr Equip/Fire Science Instr Equip/Social Science 03 1,608.00 GLOBE CAIRNS RSX INSTRUCTOR GEAR 359682DIZON, TRICIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360225DOUGLAS STEWART COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 712.90 GENERAL MERCHANDISE 360604DOUGLAS STEWART COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 1,467.64 GENERAL MERCHANDISE 360782DUBAY, MICHALINA 552000 Travel/Local Disability Services 01 21.40 TRAVEL REIMB 1/11-1/25/17 INF & CHIP MTIS VERNON HILLS, IL 005116DUFFORD, BARBARA H. 539000 Other Contractual Services Performing Arts Center 56 470.00 IN THE MOOD POSTCARD/ADVERTISMENTS 360057DYNAMIC DEVELOPMENT 539000 Other Contractual Services Client Solutions 57 1,800.00 Leadership trainings 005057E NORMAN SECURITY SYSTEMS INC 584000 Building Remodeling Annual Capital Projects 02 1,616.58 Security Camera annual maintenance 360058E NORMAN SECURITY SYSTEMS INC 584000 Building Remodeling Annual Capital Projects 02 756.00 Security Camera annual maintenance 360783E S PRESS INC 548000 Purchases for Resale Bookstore 51 107.50 BOOKS 359793E S PRESS INC 548000 Purchases for Resale Bookstore 51 66.00 BOOKS 360059EASY OXYGEN INC 539000 Other Contractual Services Dental Hygiene 01 15.00 DENTAL HYGIENE SUPPLIES 360605EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 21.40 TRAVEL REIMB 1/4/17 HS PRESENTATION 005014EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 17.12 TRAVEL REIMB 1/16-1/20/17 HS PRESENTATIONS 005134EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 48.69 TRAVEL REIMB 1/23-1/27/17 HS PRESENTATIONS 005134EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 25.68 TRAVEL REIMB 1/9-1/11/17 HS PRESENTATIONS 005134EDER, MELICIA 552000 Travel/Local Admissions and Recruitment 01 28.89 TRVL REIMB 1/31-2/3/17 005181EDWARD NEISSER LIBRARY 545003 Ref Subscription Material Library 01 85.00 Invoice #8207 - Replacement of lost ILL item (ILL #169720988) 360784EFAX CORPORATE 575000 Telephone Network Services 02 1,048.20 MONTHLY FEE JAN 2017 360606EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 940.12 GENERAL MERCHANDISE 360060EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 754.75 GENERAL MERCHANDISE 360060EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 271.11 GENERAL MERCHANDISE 360785EL DORADO TRADING GROUP INC 548002 Purch for Resale/Gen Merch Bookstore 51 9.48 GENERAL MERCHANDISE 360785ELECTRONIX EXPRESS 541002 Instructional Supplies Earth Science 01 913.00 Rock and Mineral Collection Kit 360607ELLIS, DARRYL 539000 Other Contractual Services Music 01 100.00 musician for Salute to Gospel 360608ELSEVIER 548000 Purchases for Resale Bookstore 51 1,303.78 BOOKS 360061ELSEVIER 548000 Purchases for Resale Bookstore 51 783.60 BOOKS 360226ELSEVIER 548000 Purchases for Resale Bookstore 51 1,757.40 BOOKS 360786EMC PARADIGM PUBLISHING 548000 Purchases for Resale Bookstore 51 589.37 BOOKS 360062EMC PARADIGM PUBLISHING 548000 Purchases for Resale Bookstore 51 597.74 BOOKS 360227EMC PARADIGM PUBLISHING 548000 Purchases for Resale Bookstore 51 289.02 BOOKS 360227ENTERPRISE RENT-A-CAR 552000 Travel/Local Student Life 01 90.91 Enterprise rental for T Aguinaldo to attend the ICCCSSO Spring Meetin 360228ESCO GROUP 539000 Other Contractual Services Heating & Air Cond Engr Tech 01 125.00 SECTION 608 CERTIFICATION EXAM PREP MANUAL 360063ESCO GROUP 539000 Other Contractual Services Heating & Air Cond Engr Tech 01 325.00 SECTION 608 CERTIFICATION EXAM PREP MANUAL 360063EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 390.73 TEMP SERVICE WK ENDING 1/15/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 1,217.60 TEMP SERVICE WK ENDING 1/15/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 220.52 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 556.76 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 974.08 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 519001 Seasonal/PT Flex Registrar and Records 01 115.82 TEMP SERVICE WK ENDING 1/22/17 005119EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 405.43 TEMP SERVICE WK ENDING 1/22/17 005187



Check/ ACH Number

EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 888.33 TEMP SERVICE WK ENDING 11/27/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 649.60 TEMP SERVICE WK ENDING 12/04/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 812.00 TEMP SERVICE WK ENDING 12/18/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 568.40 TEMP SERVICE WK ENDING 12/25/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 568.40 TEMP SERVICE WK ENDING 12/11/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 519001 Seasonal/PT Flex Registrar and Records 01 38.61 TEMP SERVICE WK ENDING 1/15/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 601.18 TEMP SERVICE WK ENDING 1/15/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 7,992.82 TEMP SERVICE WK ENDING 1/22/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 789.43 TEMP SERVICE WK ENDING 1/22/17 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Custodial 02 274.05 TEMP SERVICE WK ENDING 11/20/16 005187EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 365.00 TEMP SERVICE WK ENDING 12/4/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 670.12 TEMP SERVICE WK ENDING 12/11/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 220.50 TEMP SERVICE WK ENDING 11/27/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 367.50 TEMP SERVICE WK ENDING 12/18/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 294.00 TEMP SERVICE WK ENDING 12/25/16 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Lakeshore Campus 01 297.68 TEMP SERVICE WK ENDING 1/8/17 004950EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 3,144.22 TEMP SERVICE WK ENDING 1/8/17 004950EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 228.30 TEMP SERVICE WK ENDING 12/11/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 777.28 TEMP SERVICE WK ENDING 9/18/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 777.28 TEMP SERVICE WK ENDING 9/25/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 570.82 TEMP SERVICE WK ENDING 9/11/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 880.51 TEMP SERVICE WK ENDING 10/30/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 1,657.79 TEMP SERVICE WKS ENDING 10/2/16 & 10/9/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 728.70 TEMP SERVICE WK ENDING 10/23/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 898.73 TEMP SERVICE WK ENDING 11/13/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 504.02 TEMP SERVICE WK ENDING 10/16/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 710.48 TEMP SERVICE WK ENDING 11/6/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 194.32 TEMP SERVICE WK ENDING 12/4/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 886.59 TEMP SERVICE WK ENDING 11/20/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 327.92 TEMP SERVICE WK ENDING 11/27/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 607.25 TEMP SERVICE WK ENDING 12/25/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 819.79 TEMP SERVICE WK ENDING 12/11/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 704.41 TEMP SERVICE WK ENDING 12/18/16 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 558.67 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Purchasing and Contracts 01 655.83 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Community Prog-Operations 57 634.56 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 512001 Specialist Staff, Full-time Career and Job Placement Cntr 01 974.08 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 519001 Seasonal/PT Flex Registrar and Records 01 165.45 TEMP SERVICE WK ENDING 1/8/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Community Prog-Operations 57 317.28 TEMP SERVICE WK ENDING 1/15/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services Bookstore 51 6,761.58 TEMP SERVICE WK ENDING 1/15/17 005024EXPRESS EMPLOYMENT PROFESSIONALS 539000 Other Contractual Services College Foundation 01 941.24 TEMP SERVICE WK ENDING 1/15/17 005024FASTENAL COMPANY 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 1,449.96 AUTO SUPPLIES 359795FASTENAL COMPANY 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 7.46 AUTO SUPPLIES 360064FEDERAL SUPPLY CO 585000 Equipment - Office Food Services 52 372.00 SUPPLIES 005033FEDEX 544003 Postage Campus Services 02 21.72 College Shipping via FedEx 359683FEDEX 544003 Postage Campus Services 02 22.12 College Shipping 359796FEDEX 544003 Postage Campus Services 02 320.06 SHIPPING CHARGES 360065FEDEX 544003 Postage Campus Services 02 134.28 SHIPPING CHARGES 360230FEDEX 544003 Postage Campus Services 02 62.79 College Shipping via FedEx 360609FEDEX 544003 Postage Campus Services 02 52.98 College Shipping via FedEx 360787FERGUSON ENTERPRISES IN 544004 Repair Materials and Supplies Maintenance 02 257.06 TOILET REPLACEMENT BLDG 4 360610FERNANDEZ, TRACY 539000 Other Contractual Services Performing Arts Center 56 500.00 SPRING BROCHURE 359797FIGURA, DEBORAH 541002 Instructional Supplies Horticulture 01 162.92 Greenhouse and Farm supplies - Horticulture Department 005123FINNEGAN, ROBERT 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 004955



Check/ ACH Number

FIRE PROTECTION PUB 548000 Purchases for Resale Bookstore 51 264.31 BOOKS 360066FIRST ADVANTAGE BACKGROUND SERVICE CORP 599000 Other Expenditures Human Resources 01 3,042.50 PRE-EMPLOYMENT BACKGROUND CHECKS 005213FISHER SCIENTIFIC 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 143.00 10FCEETSA; Refrigerator/Freeze 004974FISHER SCIENTIFIC 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 3,175.76 10FCEETSA; Refrigerator/Freeze 004974FISHER SCIENTIFIC 586701 Other Capital/Chemistry Instr Equip/Biological & Hlth 03 2.95 10FCEETSA; Refrigerator/Freeze 004974FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 170.27 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 76.38 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 30.36 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 48.40 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 105.78 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 47.72 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 48.40 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 181.24 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 57.54 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 37.32 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 44.20 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 15.69 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 82.40 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.41 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 133.54 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 120.48 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 139.48 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 29.26 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 106.52 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 149.50 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 82.90 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 63.94 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 209.20 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 268.17 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 65.52 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.95 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 23.25 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 104.25 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 114.68 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 24.82 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 28.16 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 78.38 BIO SUPPLIES 005090FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 83.26 BIO SUPPLIES 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 27.75 Dodecyl Alcohol 100 G 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 21.50 Dodecyl Alcohol 100 G 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 1.25 Dodecyl Alcohol 100 G 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 54.65 Sodium Carbonate Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.46 Sodium Carbonate Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 141.96 Test Tubes, 150mm 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 6.39 Test Tubes, 150mm 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 44.58 Citric Acid Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 2.01 Citric Acid Anhyd 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 86.27 Zinc Chloride 500 005149FISHER SCIENTIFIC 541002 Instructional Supplies Biology 01 21.42 Magnesium Bromide 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 23.66 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 52.20 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 44.12 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 5.40 BIO SUPPLIES 005196FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 161.52 DURAC PLUS THERMOMETER 005196



Check/ ACH Number

FISHER SCIENTIFIC 541002 Instructional Supplies Chemistry 01 7.27 DURAC PLUS THERMOMETER 005196FITNESS MECHANIX 539000 Other Contractual Services Maintenance 02 2,396.49 FITNESS EQUIPMENT REPAIRS 005166FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 232.48 BOOKS 359798FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 64.62 BOOKS 360067FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 279.84 BOOKS 360067FOLLETT HIGHER EDUCATION GROUP 548000 Purchases for Resale Bookstore 51 851.30 BOOKS 360067FORCE METAL SERVICES LLC 541002 Instructional Supplies Automotive Collision Repair 01 229.00 LONG ROLL FLAT BAR 360612FORCE METAL SERVICES LLC 541002 Instructional Supplies Automotive Collision Repair 01 150.00 LONG STEEL TUBE 360612FOREMAN, CAROL 539000 Other Contractual Services Biological & Hlth Sciences Div 01 190.00 STEM for Girls speaker "Encouraging Your Daughter", 2/25/17 360613FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 630.51 Fortune Fish Blanket PO FY17 005109FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 273.70 INSTRUCTIONAL SUPPLIES 005216FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 1,864.06 Fortune Fish Blanket PO FY17 005216FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 6.03 INSTRUCTIONAL SUPPLIES 005216FORTUNE FISH CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 855.44 INSTRUCTIONAL SUPPLIES 005216FORWARD SPACE 599000 Other Expenditures Instr Equip/Ed Affairs 03 892.80 INSTALL WALLTRACK 360231FORWARD SPACE 599000 Other Expenditures Instr Equip/Ed Affairs 03 120.00 INSTALL WALLTRACK 360231FOX VALLEY FIRE & SAFETY 534000 Maintenance Services Environmental Health & Safety 02 1,306.50 FIRE SPRINKLER SYSTEM REPAIR 004968FOX VALLEY FIRE & SAFETY 539000 Other Contractual Services Master Plan 03 2,100.00 Relabeling of fire alarm device 005084FOX VALLEY FIRE & SAFETY 534000 Maintenance Services Environmental Health & Safety 02 216.00 DE-ACTIVATE ANSUL SYSTEM 005145FOX VALLEY FIRE & SAFETY 534000 Maintenance Services Environmental Health & Safety 02 724.00 FIRE SPRINKLER SYSTEM 005145FOX, MARCIA L. 539000 Other Contractual Services Men's Basketball 50 270.00 Men's basketball attendant for home games of Dec.-Feb 360788FRANCIS, VICKI 528000 Retirement Health Insurance Compensation & Benefits 01 3,800.40 RETIREE INS REIMB 004954FRENCH, JORDAN 539000 Other Contractual Services Men's Basketball 50 210.00 Men's basketball attendant for months of Dec.-Feb. 2016-17. 360789FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 67.25 CATERING FOR NEW HIRE ORIENTATION 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.26 TRiO WORKSHOP FALL 2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.76 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.76 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 21.66 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.76 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 30.38 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 30.38 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 40.50 TRiO WORKSHOP FA2016 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Teaching, Learning & Ed Tech 01 342.75 2017 SPRING FACULTY DEVELOPMENT 005011FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Teaching, Learning & Ed Tech 01 515.00 2017 SPRING ORIENTATION - WED EVE 005011FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Employee Events 01 108.50 W. ESQUIVEL RETIREMENT PARTY CATERING 005011FRESH IDEAS MANAGEMENT LLC 544002 Computer Software Career and Job Placement Cntr 01 247.50 Student Employment Pizza Party 005070FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Educational Affairs 01 2.50 2017 SPRING FACULTY DEVELOPMEN 005070FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Teaching, Learning & Ed Tech 01 401.50 2017 SPRING FACULTY DEVELOPMEN 005070FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Board of Trustees 01 80.25 Board Chair dinner before Regular Board meeting 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Board of Trustees 01 318.70 Food for January Board Meeting 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures XAIU Semester Abroad Prog 2016 28 168.75 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Gallery Sales & Purchases 26 424.25 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Social Action Club 10 7.30 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Men of Vision (MOV) 28 90.29 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Chronicle 28 64.96 CATERING SERVICE 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures XAIU Semester Abroad Prog 2016 28 168.75 XI'AN SEMESTER ABROAD RE-ENTRY WORKSHOP 005133FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Gift Certificates 28 61.04 DEC 2016 GIFT CARDS & ONLINE PAYMENTS 005179FRESH IDEAS MANAGEMENT LLC 239000 Other Accounts Payable Organization 01 533.03 DEC 2016 GIFT CARDS & ONLINE PAYMENTS 005179



Check/ ACH Number

FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 30.38 TRiO Student Support Services 005179FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Men of Vision (MOV) 28 101.25 MEN OF VISION CATERING 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Women's Center 01 38.38 RECLAIMING EVE 005179FRESH IDEAS MANAGEMENT LLC 551000 Conference/Meeting Expense Library,Testing & Acad.Success 01 20.26 TRiO Student Support Services 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 43.50 NEW HIRE ORIENTATION 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 67.25 NEW HIRE ORIENTATION 005179FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Human Resources 01 10.00 FOP BARGAINING SESSION 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 43.50 NEW HIRE ORIENTATION 005179FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Women's Center 01 38.38 CATERING SERVICE 005245FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures South Asian Student Associatn 28 597.75 COMMUNITY CLAY ASSOCIATION CATERING 005245FRESH IDEAS MANAGEMENT LLC 539000 Other Contractual Services Human Resources 01 163.50 JAN 2017 GIFT CARDS & HR DEPT CHARGES 005245FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Gift Certificates 28 32.10 JAN 2017 GIFT CARDS & HR DEPT CHARGES 005245FRESH IDEAS MANAGEMENT LLC 599000 Other Expenditures Board of Trustees 01 217.75 Desserts and beverages for Board Finance Retreat, 2/07/17 005245FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 593.41 GENERAL MERCHANDISE 360068FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 29.74 GENERAL MERCHANDISE 360790FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 276.14 GENERAL MERCHANDISE 360790FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 216.66 GENERAL MERCHANDISE 360790FRITO LAY INC 548002 Purch for Resale/Gen Merch Bookstore 51 321.97 GENERAL MERCHANDISE 360790FUENTE, VALERIE 599000 Other Expenditures Health & Wellness Center Svcs 28 315.00 RESIDENTIAL PROFESSIONAL MASSAGE THERAPY 005236FUENTE, VALERIE 599000 Other Expenditures Health & Wellness Center Svcs 28 405.00 RESIDENT PROFESSIONAL MASSAGE THERAPY 005236FUENTE, VALERIE 599000 Other Expenditures Health & Wellness Center Svcs 28 292.50 RESIDENT PROFESSIONAL MASSAGE THERAPY 005236FULLER, TOM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-24-17 vs+G817 Oakton C 359799GALBRAITH, JANET 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005148GALE 545001 Main Account Library 01 300.00 Gale eBook Orders - 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Check/ ACH Number

GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 224.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 900.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 172.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 35.16 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 586603 Instr Equip/Engineering Instr Equip/EMPS 03 13.00 STACKING WORKBENCH/ SHELVING 359804GLOBAL INDUSTRIAL EQUIPMENT 541002 Instructional Supplies Automotive Technology 01 998.00 AUTO SUPPLIES 360070GLOBAL INDUSTRIAL EQUIPMENT 541002 Instructional Supplies Automotive Technology 01 994.24 AUTO - PLASTIC SERVICE CARTS 360070GLOBAL WATER TECHNOLOGY INC 539000 Other Contractual Services H.V.A.C. 02 2,850.00 Fy17 HVAC Water Chemical Treatment 359805GOEBELER, KRISTEN 539000 Other Contractual Services Disability Services 01 900.00 SIGN LANGUAGE INTERPRETING 005126GOEBELER, KRISTEN 539000 Other Contractual Services Disability Services 01 930.00 SIGN LANGUAGE INTERPRETING 005238GOEBELER, KRISTEN 539000 Other Contractual Services Disability Services 01 70.00 SIGN LANGUAGE INTERPRETING 005238GONDER, PATRICK 592000 Student Grants and Scholarship College Scholars 27 360.00 texts purchased for honors scholars class spring 2017 005028GONZALEZ, JORGE 552000 Travel/Local State Adult Ed 06 29.70 TRAVEL REIMB 12/1-12/22/16 TEST/REGISTRATION 005004GONZALEZ, JORGE 552000 Travel/Local State Adult Ed 06 81.54 TRAVEL REIMB 11/1-11/30/16 TESTING/REGISTRATION 005004GONZALEZ, JORGE 552000 Travel/Local Performance Grant 06 47.08 TRVL REIMB JAN 2017 005176GOODMAN ELECTRIC SUPPLY 534000 Maintenance Services Maintenance 02 439.86 Recycle used light bulbs 360791GOPP, LORRAINE 599000 Other Expenditures HIT Program 28 250.00 Reimburse alumni services Health Information Technology 360792GOTSCH, KENNETH 553000 Travel/Out-of-District Administrative Affairs 01 159.43 TRAVEL REIMB 1/27/17 - 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Check/ ACH Number

GRAPHIC PARTNERS INC 542000 Printing Campus Services 02 553.00 WINDOW ENVELOPES 005075GRAPHIC PARTNERS INC 542000 Printing Public Relations & Marketing 01 1,574.00 COM ARTS SERIES PLAYBILL COVERS 005143GRAPHIC PARTNERS INC 542000 Printing James Lumber Ctr/PerformingArt 01 255.00 MASTERS OF SOUL 005189GRAYSLAKE FIRE PROTECTION DISTRICT 539000 Other Contractual Services Emergency Management 01 3,559.80 JAN 2017 ASSOCIATED INS PREMIUM 359686GREAT LAKES CLAY & SUPPLY 548002 Purch for Resale/Gen Merch Bookstore 51 2,487.83 GENERAL MERCHANDISE 360622GRIFFIN, TRACI 599000 Other Expenditures Facilities Administration 02 192.00 Union uniform reimbursement (pants) Traci (Griffin) Mikell 005064GRIFFIN, WILLIAM M. 553000 Travel/Out-of-District Board of Trustees 01 1,008.21 TRVL ADV WASH DC 2/13-2/15/17 ACCT NLS 005146GROOT INDUSTRIES 577000 Refuse Disposal Plant Utilities 02 1,500.00 20 YARD ROLL-OFF CONTAINERS 005074GROOT INDUSTRIES 577000 Refuse Disposal Plant Utilities 02 4,510.00 REFUSE REMOVAL 005074GROVE, SHARON 528000 Retirement Health Insurance Compensation & Benefits 01 3,800.40 RETIREE INS REIMB 004972GUIDRY, NADIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360238GUILFORD PUBLICATIONS 548000 Purchases for Resale Bookstore 51 120.00 BOOKS 360239GUILFORD PUBLICATIONS 548000 Purchases for Resale Bookstore 51 120.00 BOOKS 360623GUILLEN, GUADALUPE 552000 Travel/Local Southlake Campus 01 1.61 TRAVEL REIMB 1/9/17 ORIENTATION GRAYSLAKE, IL 005241GUZMAN, MARISOL 599000 Other Expenditures Student Senate 10 63.13 Reimburse Advisor to veterans club for refreshments 005222HAASJES, GEORGE 599000 Other Expenditures Gallery Sales & Purchases 26 50.00 GUEST PERFORMER 360531HALE, TEH'RAY 599000 Other Expenditures Multicultural Student Center 10 1,500.00 PERFORMANCE HOST FOR THE JAZZ FESTIVAL 359808HALL, BARBARA 528000 Retirement Health Insurance Compensation & Benefits 01 2,046.00 RETIREE INS REIMB 004957HALLMARK MARKETING CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 121.98 GENERAL MERCHANDISE 359809HALLMARK MARKETING CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 90.00 GENERAL MERCHANDISE 360074HAMILL, DAVID 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-21-17 vs Elgin CC 359810HAMILTON, ROBERT 528000 Retirement Health Insurance Compensation & Benefits 01 2,046.00 RETIREE INS REIMB 005081HAMPTON INN & SUITES KNOXVILLE 553000 Travel/Out-of-District Dental Hygiene Svc Learning 28 2,836.23 ACCOMODATIONS FOR DENTAL HYGIENE STUDENT RAM TRIP 359811HANEY, RICHARD 521001 Medical Insurance Premiums Compensation & Benefits 01 3,000.00 Medical reimbursement per contract - Haney 005034HARDEN, DERRICK 553000 Travel/Out-of-District President's Office 01 186.73 TRAVEL REIMB 1/27/17 PRESIDENT'S FORUM 005115HARDEN, DERRICK 552000 Travel/Local President's Office 01 95.04 TRAVEL REIMB 10/12-12/19/16 MEETINGS 005115HARLAND TECHNOLOGY SERVICE 539000 Other Contractual Services GED Testing 26 1,003.00 Maintenance on IN4/22 Dual, 166B, OMR 360240HARLAND TECHNOLOGY SERVICE 539000 Other Contractual Services GED Testing 26 1,003.00 Maintenance on IN4/22 Dual, 166B, OMR 360240HARR, KATIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360241HARRIS, KENDRIA 599000 Other Expenditures Black Student Union 10 500.00 SPOKEN WORD ARTIST TO PERFORM FOR JAZZ & POETRY FESTIVAL 2/2359812HARRIS, MARK 599000 Other Expenditures Music-Choral 28 150.00 GUEST PERFORMER 359813HARRISON, WILA J. 529006 Tuition Reimb/Faculty Compensation & Benefits 01 3,030.00 TUITION REIMB 004984HARTFORD THE 565000 General Insurance Institutional Expense 12 892.55 PRESCHOOL INSURANCE 360075HASSAN, ALI 599000 Other Expenditures International Education Center 01 250.00 International Peer Mentor Voucher Fall 2016 360076HASSETT, JACQUELYN ANN 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004976HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 219.00 Inv # 7205 2/2/2017 $219.00 360242HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 34.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 1,500.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 49.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 449.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 109.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 250.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 369.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 369.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 158.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 178.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 189.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 189.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 14.25 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 31.20 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 23.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 58.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 579.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 95.00 HD MASTER CIRCUIT BREAKER 360243



Check/ ACH Number

HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 69.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 541004 Maintenance Supplies Police Department 01 85.00 HD MASTER CIRCUIT BREAKER 360243HAVEY COMMUNICATIONS INC 534000 Maintenance Services Transportation 02 325.00 STRIP RADIOS AND LIGHTING FROM OBSOLETE VEHICLE 360624HAYDEN-MCNEIL PUBLISHING, INC. 548000 Purchases for Resale Bookstore 51 47.80 BOOKS 360077HAYES, ALAN A. 539000 Other Contractual Services Music 01 100.00 Musician for salute to gospel 360625HEALTH CARE SERVICE CORPORATION 521001 Medical Insurance Premiums Compensation & Benefits 01 858,392.41 HEALTH INS PMT- JAN 2017 005140HEALTH CARE SERVICE CORPORATION 521001 Medical Insurance Premiums Compensation & Benefits 01 810,245.36 HEALTH INSURANCE PAYMENT 004949HEGG, CAROLYN 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360244HERRMANN INTERNATIONAL 541002 Instructional Supplies Client Solutions 57 2,427.13 MATERIALS FOR JST CLASS TRAINING JOB 17-026 360245HEWLETT-PACKARD 589000 Other Capital Outlay Student Support Needs 10 3,180.00 COMPUTER EQUIPMENT 359814HIBBARD, MACE ANDREW 599000 Other Expenditures Music-Intrumental 28 200.00 GUEST PERFORMER 359687HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 29.60 Highland Baking Blanket PO FY1 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 37.68 INSTRUCTIONAL SUPPLIES 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 50.24 INSTRUCTIONAL SUPPLIES 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 18.46 INSTRUCTIONAL SUPPLIES 360626HIGHLAND BAKING COMPANY 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 55.44 INSTRUCTIONAL SUPPLIES 360793HIGHWOOD CHAMBER OF COMMERCE 546000 Publications and Dues Educational Affairs 01 175.00 Annual Membership Dues 360627HINCKLEY SPRINGS 539000 Other Contractual Services Health Services 01 12.52 WATER AND CUPS FOR HEALTH CNETER 359688HINCKLEY SPRINGS 539000 Other Contractual Services Dental Hygiene 01 79.35 DISTILLED WATER 359815HINCKLEY SPRINGS 539000 Other Contractual Services Dental Hygiene 01 20.07 DISTILLED WATER BIO/HEALTH 360628HINCKLEY SPRINGS 539000 Other Contractual Services Health Services 01 25.15 Purchase of water and cups 360794HINKLEY, DEANNA 528000 Retirement Health Insurance Compensation & Benefits 01 8,136.00 RETIREE INS REIMB 004947HINKLEY, JERRY 528000 Retirement Health Insurance Compensation & Benefits 01 8,136.00 RETIREE INS REIMB 004948HOBART INSTITUTE OF WELDING 548000 Purchases for Resale Bookstore 51 106.10 BOOKS 360629HODGE, JAMES 528000 Retirement Health Insurance Compensation & Benefits 01 7,855.20 RETIREE INS REIMB 005137HOEKSTRA, THOMAS 528000 Retirement Health Insurance Compensation & Benefits 01 2,046.00 RETIREE INS REIMB 005027HOFFMAN, ISABELLA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360246HON COMPANY C/O OFFICE PLUS 534000 Maintenance Services Public Relations & Marketing 01 245.96 Purpose Flexing Task Stoop 359816HON COMPANY C/O OFFICE PLUS 585000 Equipment - Office Program Innovation 57 803.04 STORAGE CABINETS 360247HON COMPANY C/O OFFICE PLUS 541002 Instructional Supplies Southlake Campus 01 1,204.56 OFFICE SUPPLIES 360630HONACKI, STEVE 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 2-14-17 vs Waubons 360795HONDROS LEARNING LLC 548000 Purchases for Resale Bookstore 51 715.00 BOOKS 360631HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 1,873.30 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 846.75 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 459.97 GENERAL MERCHANDISE 005159HPI INTERNATIONAL INC 548002 Purch for Resale/Gen Merch Bookstore 51 499.60 GENERAL MERCHANDISE 005159HUDSON, BLAKE 599000 Other Expenditures Multicultural Student Center 10 375.00 CONSULTING SERVICES 005215HUDSON, JACK 528000 Retirement Health Insurance Compensation & Benefits 01 2,923.20 RETIREE INS REIMB 005144HUNTER SERVICE & PARTS INC 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 1,866.19 AUT SOFTWARE 360352HY PHOTOGRAPHY 539000 Other Contractual Services Public Relations & Marketing 01 450.00 PHOTOGRAPHY SERVICES DEC 2016 005113ID STORE 542000 Printing Lakeshore Campus 01 135.00 HARAMBEE AWARD PRINTING CHARGES 360632ID STORE 542000 Printing Lakeshore Campus 01 62.50 SALUTE TO GOSPEL AMBASSADOR AWARD 360796IEMA 539000 Other Contractual Services Medical Imaging 01 450.00 FEE FOR INVENTORY OF RADIATION PRODUCING EQUIPMENT 360248IEMA 539000 Other Contractual Services Dental Hygiene 01 550.00 FEE FOR INVENTORY OF RADIATION PRODUCING EQUIPMENT 360248IL FRATERNAL ORDER OF POLICE 219000 Other Payroll Deductions Organization 01 416.85 IL FRATERNAL ORDER OF POLICE 360143IL FRATERNAL ORDER OF POLICE 219000 Other Payroll Deductions Organization 01 397.00 IL FRATERNAL ORDER OF POLICE 360720IL FRATERNAL ORDER OF POLICE 219000 Other Payroll Deductions Organization 01 416.85 IL FRATERNAL ORDER OF POLICE 359726ILACEP 599000 Other Expenditures Dual Credit/College Readiness 01 50.00 ILACEP Annual membership renewal 2017 Inv #002 360249ILAEOPP 553000 Travel/Out-of-District TRiO-Student Support Svc 16/17 06 532.00 ILLINOIS TRIO DAY 2017 360633ILLINOIS RESOURCE CENTER 461000 Building Rentals Organization 02 100.00 Please refund the Damage Deposit for this event. 359817ILLINOIS TRUCKING ASSOCIATION 546000 Publications and Dues Professional Development 57 200.00 2017 MEMBERSHIP DUES 360250IMACC 546000 Publications and Dues Mathematics 01 350.00 INSTITUTIONAL MEMBERSHIP 360156INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 529.00 Coach bus: men's basketball team traveling to Prairie State Col 359818INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 719.00 Coach bus: men's basketball team traveling to Waubonsee CC on J 359819



Check/ ACH Number

INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 529.00 Coach bus: men's basketball team to travel to Elgin Community C 360251INFINITY TRANSPORTATION MANAGEMENT LLC 553000 Travel/Out-of-District Men's Basketball 50 559.00 Coach bus: men's basketball team to travel to Moraine Valley CC 360634INTERACTIVE COMMUNICATIONS INTERNATIONAL 548000 Purchases for Resale Bookstore 51 80.78 GENERAL MERCHANDISE 005072INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 310.50 GENERAL MERCHANDISE 005072INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 135.57 GENERAL MERCHANDISE 005135INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 360.90 GENERAL MERCHANDISE 005182INTERACTIVE COMMUNICATIONS INTERNATIONAL 548002 Purch for Resale/Gen Merch Bookstore 51 167.21 GIFT CARD SALES 005247INTERNATIONAL ASSOC. OF CHIEFS OF POLICE 546000 Publications and Dues Police Department 01 150.00 Inv 1001236861 $150.00 359689INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 200.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 120.84 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 413.40 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 541002 Instructional Supplies Horticulture 01 372.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 72.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 354.00 HORTICULTURE SUPPLIES 360635INTERNATIONAL GREEN HOUSE COMPANY 599000 Other Expenditures Horticulture Plant Sale 28 144.16 HORTICULTURE SUPPLIES 360635IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Development 01 259.14 2-inv for Iron Mountain shredding that were not paid in July 20 359690IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 11.78 This payment is for Iron Mountain's shredding services. 359691IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Business & Social Sciences Div 01 23.48 SHREDDING SERVICE 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Disability Services 01 11.78 Shredding Services for OSD 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services College Foundation 01 11.78 Monthly Shredding Services 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services WPDI-Operations 57 11.78 Monthly Shredding Services 359692IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 11.78 This is a payment for shredding services. 359820IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Financial Aid 01 23.56 Inv NH8607 and NHA8621 (excluding late fees - not applicable as a 359821IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Admissions and Recruitment 01 11.78 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies CommArts/Hum/Fine Arts Div 01 23.57 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Admissions and Recruitment 01 11.78 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 561000 Rental - Facilities Judicial Services 57 11.78 Onsite shredding for Judicial 359822IRON MOUNTAIN SECURE SHREDDING 561000 Rental - Facilities Judicial Services 57 23.48 Onsite shredding for Judicial 359822IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Life 01 11.32 SHREDDING SERVICES 359822IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Advising & New Student Prgrms 01 35.34 SHREDDING SERVICE 359822IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Adult Education/Literacy 01 23.30 SHREDDING SERVICE FOR ADULT ED 360080IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Adult Education/Literacy 01 23.57 SHREDDING SERVICE FOR ADULT ED 360080IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Life 01 11.78 SHREDDING SERVICE 360080IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Bookstore 51 11.78 CONTACTUAL SERVICES 360080IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Institutional Effect/Plan/Rsrc 01 11.83 Services for shredding sensitive document information 360252IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Counseling/Advising/Transfer 01 23.56 SHREDDING SERVICES 360253IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Financial Aid 01 11.83 INV NKN3841 is for Grayslake Campus - NKN3848 is a duplicate for LSC 360636IRON MOUNTAIN SECURE SHREDDING 542000 Printing Student Life 01 45.21 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 534000 Maintenance Services Police Department 01 35.82 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Southlake Campus 01 59.15 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 561000 Rental - Facilities Judicial Services 57 11.83 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Counseling/Advising/Transfer 01 -11.78 CREDIT MEMO 360637IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies Counseling/Advising/Transfer 01 23.66 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Finance Department 01 63.49 SHREDDING SERVICE 360637IRON MOUNTAIN SECURE SHREDDING 541001 Office Supplies CommArts/Hum/Fine Arts Div 01 23.66 Division office shred services 360797IRON MOUNTAIN SECURE SHREDDING 539000 Other Contractual Services Human Resources 01 45.21 HR Shredding Costs 360797ISDSA 599000 Other Expenditures Lakeshore Programming 10 1,250.00 FACILITATE 2 DAY WORKSHOP- TRACE YOUR FAMILY HISTORY 2/9&10/360081ISLAND LAKE AREA CHAMBER OF COMMERCE 546000 Publications and Dues Educational Affairs 01 50.00 Annual Membership Dues 360638IWANIEC, SYLVIA 599000 Other Expenditures Southlake Club 10 100.00 STUDENT ACTIVITIES EVENT 005111IWANIEC, SYLVIA 599000 Other Expenditures Southlake Club 10 200.00 STUDENT ACTIVITIES EVENT 005225J.C. SALES 599000 Other Expenditures Small Bus Dev./Int'l Trade Ctr 28 10.00 16G SWIVEL USB DRIVES 359823J.C. SALES 599000 Other Expenditures Small Bus Dev./Int'l Trade Ctr 28 1,650.00 16G SWIVEL USB DRIVES 359823J.C. SALES 599000 Other Expenditures Admissions and Recruitment 01 525.00 WRISTBANKS 360639J.C. SALES 599000 Other Expenditures Admissions and Recruitment 01 40.00 WRISTBANKS 360639



Check/ ACH Number

J.C. SALES 599000 Other Expenditures Admissions and Recruitment 01 12.73 WRISTBANKS 360639J.C. SALES 547000 Advertising Community Programming 57 83.65 Name Badges for Com Prgms/Jud 360798JABLANOVIC, BRANKO 529006 Tuition Reimb/Faculty Compensation & Benefits 01 3,954.00 TUITION REIMB 004994JABLONSKA, JOANNA 539000 Other Contractual Services Wellness Commission 01 112.50 EE Services - Wellness Pgrm 359736JACKSON, KEVIN E. 539000 Other Contractual Services Disability Services 01 160.00 SIGN LANGUAGE INTERPRETING 005110JACKSON, KEVIN E. 539000 Other Contractual Services Disability Services 01 820.00 SIGN LANGUAGE INTERPRETING 005110JACKSON, KEVIN E. 539000 Other Contractual Services Disability Services 01 960.00 SIGN LANGUAGE INTERPRETING 005218JAHN, LORA 552000 Travel/Local Southlake Campus 01 25.15 TRAVEL REIMB 1/9-1/26/17 ORIENTATION/SENTAE MEETING GRAYSLA 005228JAHN, LORA 552000 Travel/Local Southlake Campus 01 32.40 TRAVEL REIMB 11/1-12/20/16 CLASSIFIED SENATE MEETING 005228JAKE THE STRIPER 541004 Maintenance Supplies Police Department 01 975.00 FORD EXPLORER UNIT 198 SAFETY 360799JAKE THE STRIPER 541004 Maintenance Supplies Police Department 01 975.00 CHEVROLET IMPALA # 195 SAFETY 360799JAKUBOWSKI, JOANN 528000 Retirement Health Insurance Compensation & Benefits 01 1,269.60 RETIREE INS REIMB 005037JAMES LUMBER CENTER 452000 Bookstore Organization 51 240.01 SALUTE TO GOSPEL GLC TICKET SALES 360015JAMES LUMBER CENTER 452000 Bookstore Organization 51 2,420.06 SALUTE TO GOSPEL LSC TICKET SALES 360016JAMES LUMBER CENTER 452000 Bookstore Organization 51 312.00 SALUTE TO GOSPEL LSC TICKET SALES. 360254JAMES LUMBER CENTER 452000 Bookstore Organization 51 990.00 Salute to Gospel LSC/GLC Ticket Sales 360534JAMES LUMBER CENTER 452000 Bookstore Organization 51 312.00 SALUTE TO GOSPEL TICKET SALES 360535JAMES W SMITH PRINTING CO 584000 Building Remodeling Master Plan 03 246.00 Temporary sign (banner) for Welcome Center 004969JANNEAU, LEIDYS 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360255JANSCO INC 548002 Purch for Resale/Gen Merch Bookstore 51 368.44 GENERAL MERCHANDISE 005152JASON'S DELI 539000 Other Contractual Services Performing Arts Center 56 324.79 HOSPITALITY FOR MASTER OF SOUL 360082JASON'S DELI 539000 Other Contractual Services Southlake Campus 01 195.76 ADVISORY CMTE EVENT 360800JASON'S DELI 539000 Other Contractual Services Performing Arts Center 56 307.82 HOSPITALITY FOR CELTIC CHRISTMAS 360801JASPER, KATHRYN 539000 Other Contractual Services Disability Services 01 1,296.00 SIGN LANGUAGE INTERPRETING 005127JASPER, KATHRYN 539000 Other Contractual Services Disability Services 01 792.00 SIGN LANGUAGE INTERPRETING 005239JELLY BELLY 548002 Purch for Resale/Gen Merch Bookstore 51 216.36 GENERAL MERCHANDISE 359693JELLY BELLY 548002 Purch for Resale/Gen Merch Bookstore 51 261.60 GENERAL MERCHANDISE 359693JELLY BELLY 548002 Purch for Resale/Gen Merch Bookstore 51 209.40 GENERAL MERCHANDISE 360802JG UNIFORMS 541004 Maintenance Supplies Police Department 01 772.00 JG UNIFORMS 359694JG UNIFORMS 541004 Maintenance Supplies Police Department 01 195.35 JG UNIFORMS 359694JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 784.00 BOOKS 360256JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 264.00 BOOKS 360256JOHN WILEY & SONS INC 548000 Purchases for Resale Bookstore 51 576.00 BOOKS 360256JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 1,157.44 SEED ORDER 360083JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 298.00 SEED ORDER 360083JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 5.40 SEED ORDER 360257JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 84.85 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 7.90 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 119.00 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 166.40 SEED ORDER 360640JOHNNY'S SELECTED SEEDS 541002 Instructional Supplies Horticulture 01 19.00 SEED ORDER 360640JOHNSON, GLEN 599000 Other Expenditures Facilities Administration 02 109.80 Union uniform reimbursement (pants) - Glenn Johnson 005048JOHNSON, GLEN 539000 Other Contractual Services Lakeshore Campus 01 600.00 Guest lecturer for the CLC Gospel Choir 360530JOHNSON-JONES, SYLVIA M 552000 Travel/Local Career and Job Placement Cntr 01 66.88 TRAVEL REIMB 12/1-12/22/16 MEETINGS 004985JOHNSON-JONES, SYLVIA M 552000 Travel/Local Career and Job Placement Cntr 01 94.09 TRVL REIMB 1/3-1/26/17 005157JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 281.24 JOHNSTONE BLANKET PO 359824JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 44.40 JOHNSTONE BLANKET PO 359824JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 367.50 JOHNSTONE BLANKET PO 359824JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 238.00 JOHNSTONE SUPPLY BLANKET PO 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 155.94 JOHNSTONE SUPPLY BLANKET PO 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 58.98 JOHNSTONE SUPPLY BLANKET PO 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 15.00 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 11.00 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 26.50 JOHNSTONE SUPPLY 360085



Check/ ACH Number

JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 19.00 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Engineering 01 77.80 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 179.10 JOHNSTONE SUPPLY 360085JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 31.05 M2-825 HIGH SIDE GAUGE 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 41.30 8 FT GX1/8FPT BUS 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 52.32 JOHNSTONE SUPPLY 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 55.00 DVO-24-BX OIL 1 GALLON 360258JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 59.92 JOHNSTONE SUPPLY 360641JOHNSTONE SUPPLY INC 541002 Instructional Supplies Heating & Air Cond Engr Tech 01 34.20 JOHNSTONE SUPPLY 360641JONES, BILL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-12-17 vs Morton C 359825JONES, DARNELL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-17-17 versus Moraine 359826JONES, DARNELL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-26-17 versus McHenry 360259JONES, JEREMY 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-21-17 versus Elgin CC 359827JOSEPHSEN, SIERRA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360260JPT AMERICA INC 548000 Purchases for Resale Bookstore 51 290.90 BOOKS 005045JPT AMERICA INC 548000 Purchases for Resale Bookstore 51 162.50 BOOKS 005168JW PEPPER & SON INC 544000 Materials Music 01 20.25 INSTRUMENTAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 165.99 INSTRUMENTAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 147.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 188.74 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 27.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 151.49 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 60.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 48.30 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 264.99 CHORAL MUSIC 360261JW PEPPER & SON INC 544000 Materials Music 01 4.20 CHORAL MUSIC 360261K I 544000 Materials Lakeshore Campus 01 1,676.24 OFFICE FURNITURE 360262KAESER & BLAIR INC 548000 Purchases for Resale Bookstore 51 218.84 BOOKS 360642KALLIERIS, NICOLAOS 553000 Travel/Out-of-District Resource Dev/Legislative Aff 01 1,443.17 TRAVEL ADVANCE 2/13-2/15/17 NAT'L LEGISLATIVE SUMMIT 005080KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 40.85 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 290.00 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 328.00 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 66.25 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 133.25 SHIPPING CHARGES 004965KAPCO LIBRARY PRODUCTS 541003 Library Supplies Library 01 49.21 SHIPPING CHARGES 004965KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 1,320.00 BOOKS 360086KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 896.00 BOOKS 360263KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 1,920.00 BOOKS 360263KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 1,200.00 BOOKS 360643KENDALL HUNT PBLSHNG CO 548000 Purchases for Resale Bookstore 51 923.20 BOOKS 360643KENNEDY, SEAN 539000 Other Contractual Services Art - Design 01 75.00 art model on Feb 6 2017 360644KING, DAVID 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-26-17 versus McHenry 360264KINSALE CONTRACTING GROUP INC 584000 Building Remodeling Master Plan 03 4,300.00 Abatement and demolition of lead wall lining 360645KLINGAMAN, STEVEN A. 539000 Other Contractual Services College Foundation 01 1,466.66 CONSULTING SERVICES 359737KNIEST, WILLIAM 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004958KONDENAR, BERNARD 553000 Travel/Out-of-District Board of Trustees 01 589.50 TRAVEL ADVANCE 2/13-2/16/17 ACCT NLS WASHINGTON, DC 005130KONDENAR, BERNARD 553000 Travel/Out-of-District Board of Trustees 01 93.85 TRAVEL ADVANCE 3/10/17 ICCB-SAC MEETING PALATINE, IL 005242KONICA MINOLTA BUSINESS SOLUTIONS 539000 Other Contractual Services Campus Services 02 3,255.16 MAINTENANCE AGREEMENT 12/1/16-12/31/16 360646KONICA MINOLTA PREMIER FINANCE 539000 Other Contractual Services Campus Services 02 14,105.49 LEASE AGREEMENT 005022KORTH, KENT 539000 Other Contractual Services Men's Basketball 50 240.00 Men's basketball attendant for men's home games during the months 005203K-TECH INC 549000 Other Materials and Supplies Southlake Campus 01 150.00 CAMPUS SUPPLIES 360803KURTZ, ERIC 552000 Travel/Local Client Solutions 57 60.78 TRAVEL REIMB 1/5-1/27/17 WPDI SALES MEETINGS 005107KYRIAKOS, MARGARET 541002 Instructional Supplies Health Information Technology 01 100.00 ILHIMA Legal Portal Renewal 004959KYRIAKOS, MARGARET 553000 Travel/Out-of-District Compensation & Benefits 01 185.00 AHIMA MEMBERSHIP 005082



Check/ ACH Number

LABOR ARBITRATION INSTITUTE 553000 Travel/Out-of-District Human Resources 01 350.00 4. Staff Dev - Labor Arbitratition Conference - 4/6/17 Crandall Collin 360265LACHKOVA, YULIIA 599000 Other Expenditures International Education Center 01 150.00 International Peer Mentor Voucher Fall 2016 360087LAGUNA CLAY 549000 Other Materials and Supplies Art - Ceramics 01 861.62 CERAMICS 359828Lake Co Fed Local 504 219000 Other Payroll Deductions Organization 01 1,918.70 LAKE CO FED LOCAL 504 360146Lake Co Fed Local 504 219000 Other Payroll Deductions Organization 01 1,918.70 LAKE CO FED LOCAL 504 360721Lake Co Fed Local 504 219000 Other Payroll Deductions Organization 01 1,918.70 LAKE CO FED LOCAL 504 359727LAKE CO VETERANS & FAMILY SERVICES FOUND 599000 Other Expenditures Student Veterans Club of CLC 28 506.03 The Veterans Club would like to donate the proceeds from their holida360088LAKE COUNTY CHIEFS OF POLICE 546000 Publications and Dues Criminal Justice 01 230.00 2017 Lake County Chiefs of Police Association membership requested 359893LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 539000 Other Contractual Services Judicial Services 57 230.00 Lisa Daniels mmbrshp application/renewal fee for January 01, 20 359695LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 539000 Other Contractual Services Judicial Services 57 230.00 Peggy Miller mmbrshp application/renewal fee for January 01, 20 359696LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 539000 Other Contractual Services Judicial Services 57 50.00 Floyd Halsey mmbrshp application/renewal fee for January 01, 20 359697LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 546000 Publications and Dues Professional Development 57 50.00 Annual membership renewal, Carole Ewing 359830LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 546000 Publications and Dues Professional Development 57 50.00 Annual membership renewal, Sandy Schwab 360089LAKE COUNTY CHIEFS OF POLICE ASSOCIATION 546000 Publications and Dues Police Department 01 230.00 2017 ANNUAL MEMBERSHIP 360266LAKE COUNTY ESTATE PLANNING COUNCIL 546000 Publications and Dues College Foundation 01 150.00 Dues for Karen L. Schmidt, CLC Foundation 359698LAKE COUNTY ILLINOIS CVB 546000 Publications and Dues James Lumber Ctr/PerformingArt 01 665.00 CVB 2017 PARTNERSHIP DUES 360090LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 13,928.14 WATER SERVICE 9/21-11/21/16 360171LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 669.32 WATER SERVICE 9/21-11/21/16 360171LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 2,284.92 WATER SERVICE 11/11/16-1/21/17 360647LAKE COUNTY PUBLIC WORKS 574000 Water, Sewage Plant Utilities 02 1,879.68 WATER SERVICE 10/18/16-12/18/16 360647LAKE FOREST LAKE BLUFF CHAMBER OF COMMER 546000 Publications and Dues Southlake Campus 01 35.00 Roxana Betka - LFLB event 1.26.17 359699LAKE ZURICH AREA CHAMBER OF COMMERCE 546000 Publications and Dues Southlake Campus 01 75.00 Lake Zurich Area Chamber event 359831LAKESHORE CHAMBER OF COMMERCE 599000 Other Expenditures Educational Affairs 01 225.00 Annual Membership Dues 360648LAMA BOOKS 548000 Purchases for Resale Bookstore 51 569.81 BOOKS 360091LAMBERT, LOU 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on January 26, 2017 versus McHenr 360267LANDAUER, INC. 539000 Other Contractual Services Dental Hygiene 01 607.85 DHY Luxel + Service - student 360092LANDAUER, INC. 539000 Other Contractual Services Medical Imaging 01 1,272.70 DHY Luxel + Service - student 360092LASER ENGRAVING GIFTS 548002 Purch for Resale/Gen Merch Bookstore 51 1,168.54 GENERAL MERCHANDISE 360093LASER ENGRAVING GIFTS 548002 Purch for Resale/Gen Merch Bookstore 51 128.62 GENERAL MERCHANDISE 360093LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 2,321.54 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 -260.00 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 1,278.14 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 -260.00 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 1,444.68 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 56.18 SUPPLIES 359832LASERGLOW TECHNOLOGIES 586000 Equipment - Instructional NSF Regional Phontonics 06 217.30 SUPPLIES 359832LAW BULLETIN PUBLISHING CO 545001 Main Account Library 01 67.00 IL Family Law Handbook Supplement 359833LC Fed- Fair Share 219000 Other Payroll Deductions Organization 01 34.16 LC FED- FAIR SHARE 360145LC Fed- Fair Share 219000 Other Payroll Deductions Organization 01 5,383.91 LC FED- FAIR SHARE 360711LC FEDERATION OF TEACHERS- LOCAL 504 219000 Other Payroll Deductions Organization 01 20.00 LCFT-COPE 360144LEAPING LIZARDS ENTERTAINMENT INC 599000 Other Expenditures Southlake Club 10 875.00 STUDENT ACTIVITIES EVENT 360804LEGAT ARCHITECTS 533000 Architectural Services Master Plan 03 4,560.00 POLICE STATION RENOVATION IN BLDG E 004961LEGH-PAGE, SHELLY 541009 Other Supplies Campus Services 02 119.94 Shelly Legh-Page uniform pants purchase 004960LEWIEL, KRYSTAL 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360268LEWIS PAPER 542000 Printing Campus Services 02 354.00 Bond and specialty paper 359700LEWIS PAPER 542000 Printing Campus Services 02 193.50 Bond and specialty paper 359735LEWIS PAPER 542000 Printing Campus Services 02 -80.36 CREDIT MEMO - NEKOOSA UNIFORM 20 359735LEWIS PAPER 542000 Printing Campus Services 02 98.75 Bond and specialty paper 359735LEWIS PAPER 542000 Printing Campus Services 02 2,233.50 Bond and specialty paper 359834LEWIS PAPER 542000 Printing Campus Services 02 149.80 Bond and specialty paper 359834LEWIS PAPER 542000 Printing Campus Services 02 98.75 Bond and specialty paper 360269LEWIS PAPER 542000 Printing Campus Services 02 2,172.00 Bond and specialty paper 360269LEWIS PAPER 542000 Printing Campus Services 02 61.06 Bond and specialty paper 360269LEWIS PAPER 542000 Printing Campus Services 02 377.59 Bond and specialty paper 360805



Check/ ACH Number

LEWIS PAPER 542000 Printing Campus Services 02 546.00 Bond and specialty paper 360805LEWIS PAPER 542000 Printing Campus Services 02 2,172.00 Bond and specialty paper 360805LEWIS, ANNA 539000 Other Contractual Services Disability Services 01 100.00 Note taking services for OSD student Fall 16 for 2 classes. 360270LIBERTYVILLE CLUB 561000 Rental - Facilities Women's Tennis 50 539.00 Indoor use of tennis courts for the women's tennis team to practice. 359701LOFTUS, LEVIA 552000 Travel/Local Federal Basic 06 69.12 TRAVEL REIMB 11/18-12/21/16 MEETINGS 004975LOFTUS, LEVIA 552000 Travel/Local Federal Basic 06 36.38 TRVL REIMB 1/5-1/19/17 005197LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 21.64 Training materials for Client 359835LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 509.86 Training materials for Client 360094LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 727.63 ADVANCED EXEL 2016 360271LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 270.72 Training materials for Client 360650LOGICAL OPERATIONS INC 541002 Instructional Supplies Client Solutions 57 509.67 Training materials for Client 360650LOGICAL OPERATIONS INC 548000 Purchases for Resale Bookstore 51 1,388.27 BOOKS 360650LOGICALIS INC 539000 Other Contractual Services Application Development 01 187.50 AIX: Implementations/Deployment 359836LOGICALIS INC 539000 Other Contractual Services Application Development 01 3,187.50 AIX: Implementations/Deployment 360806LOPEZ, JESSICA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360272LOVIN OVEN CAKERY 599000 Other Expenditures Southlake Club 10 86.08 STUDENT ACTIVITIES EVENT 360651LOWE'S 541002 Instructional Supplies Automotive Collision Repair 01 55.32 SUPPLIES 360652LXG INC 548002 Purch for Resale/Gen Merch Bookstore 51 128.62 GENERAL MERCHANDISE 360653LXG INC 548002 Purch for Resale/Gen Merch Bookstore 51 1,168.54 GENERAL MERCHANDISE 360653M.E. UNIFORMS INC 541004 Maintenance Supplies Police Department 01 17.95 BOOTS & STARS FOR CHIEF 359837M.E. UNIFORMS INC 541004 Maintenance Supplies Police Department 01 139.95 BOOTS & STARS FOR CHIEF 359837MACHE, MATTHEW 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-12-17 versus Morton C 359838MAGANA, ANGIE 539000 Other Contractual Services Volunteer Coordinator 57 80.00 Relapse presentations at University Center GLC and LSC.for 1/11/17 an360808MAGHIRANG, RICHARD 552000 Travel/Local Performance Grant 06 19.44 TRAVEL REIMB 8/22-12/9/16 005058MAGNA PUBLICATIONS INC 541002 Instructional Supplies Teaching, Learning & Ed Tech 01 1,598.00 THE TEACHING PROFESSOR ONLINE SUBSCRIPTION 005192MAIBEN, VICKI 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 30.79 refreshments for German class culture night 005054MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 149.52 ADDRESSING SERVICE 005162MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 132.48 GOSPEL MUSIC MAILING 005162MAIL EVERYTHING INC 539000 Other Contractual Services Public Relations & Marketing 01 317.65 SUMMER REGISTRATION MAILING 005162MAIL EVERYTHING INC 599000 Other Expenditures Gallery Sales & Purchases 26 70.00 Gallery opening postcard addressing 005208MAILE, MICHELLE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360273MANUSOS GENERAL CONTRACTING 534000 Maintenance Services Maintenance 02 1,556.85 ENROLLMENT DOOR INSTALLATION 360274MARCINKOVICH, GEORGIANNE 552000 Travel/Local Personal Enrichment 57 18.90 TRAVEL REIMB 1/25/17 ARCHITECTS OF CHICAGO MEETING 005112MARIL PRODUCTS INC 541002 Instructional Supplies Horticulture 01 59.40 PHYSAN TEST STRIPS 360809MARIL PRODUCTS INC 541002 Instructional Supplies Horticulture 01 9.95 PHYSAN TEST STRIPS 360809MARTIN, ANSLEY 528000 Retirement Health Insurance Compensation & Benefits 01 1,260.00 RETIREE INS REIMB 005040MARTINEZ, BRENDA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360275MARTINEZ, BRENDA 539000 Other Contractual Services Disability Services 01 40.62 Note taking services for OSD student Fall 16 360276MASON NISBETH, CAROL 528000 Retirement Health Insurance Compensation & Benefits 01 3,800.40 RETIREE INS REIMB 359702MASON, JANET 546000 Publications and Dues Human Services 01 125.50 2017 NASW membership dues for Janet Mason. BSSDV will pay one-ha 005153MASON, JANET 553000 Travel/Out-of-District Compensation & Benefits 01 255.00 NASW MEMBERSHIP DUES 005201MASON, MARY BETH 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005035MASSEY-PRATT, NICOLE 553000 Travel/Out-of-District SBDC state FY2014-2015 06 200.00 TRAVEL REIMB 12/7-12/9/16 SBDC PLANNING SESSIONS 005007MASSEY-PRATT, NICOLE 553060 M/Out-of-District Travel SBDC state FY2014-2015 06 35.91 TRAVEL REIMB 12/7-12/9/16 SBDC PLANNING SESSIONS 005007MASSEY-PRATT, NICOLE 552060 M/Local Travel SBDC FY17-18 06 25.15 TRVL REIMB 1/19-1/26/17 005178MATA LOZANO, ALAIDE 529006 Tuition Reimb/Faculty Compensation & Benefits 01 695.00 TUITION REIMB 005118MATA LOZANO, ALAIDE 529006 Tuition Reimb/Faculty Compensation & Benefits 01 695.00 TUITION REIMB 005118MATCH MAN, THE 547000 Advertising Construction bus dev ctr 06 556.75 POCKET PLANNER CALENDARS 360533MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 1,294.06 BOOKS 360095MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 140.17 BOOKS 360277MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 1,524.03 BOOKS 360277MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 265.62 BOOKS 360277MATTHEWS MEDICAL BOOK CO. 548000 Purchases for Resale Bookstore 51 72.37 BOOKS 360277MAY, DAVID 539000 Other Contractual Services Men's Basketball 50 270.00 Men's basketball attendant for home game during Dec.-Feb 360810



Check/ ACH Number

MAZILU, ANA 553000 Travel/Out-of-District Compensation & Benefits 01 265.00 AAPT MEMBERSHIP 360096MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 357.44 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 588.07 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 288.05 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 1,628.50 BOOKS 359839MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 703.36 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 1,150.75 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 245.43 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 397.20 BOOKS 360097MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 62.45 BOOKS 360278MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 125.00 BOOKS 360654MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 72.09 BOOKS 360654MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 146.42 BOOKS 360654MBS TEXTBOOK EXCHANGE 548000 Purchases for Resale Bookstore 51 714.00 BOOKS 360654MCCOY 548002 Purch for Resale/Gen Merch Bookstore 51 1,658.30 GENERAL MERCHANDISE 359840MCCOY, YOTOY 539000 Other Contractual Services Gender Initiatives 10 1,200.00 LEADERSHIP SEMINAR HOST 1/13/17 359738MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,797.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,354.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 -15,038.66 CREDIT MEMO 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 85.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 510.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,904.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 220.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 738.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 898.50 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 450.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 4,200.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,275.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 539.75 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 393.75 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 920.00 BOOKS 360279MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 1,000.00 BOOKS 360655MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 156.00 BOOKS 360655MCGRAW-HILL SCHOOL EDUCATION HOLDINGS 548000 Purchases for Resale Bookstore 51 467.15 BOOKS 360655MCLAIN, MALLORY 539000 Other Contractual Services Disability Services 01 150.00 Note taking services for OSD student Fall 16 for 3 classes 360280MCNERNEY, NANCY 528000 Retirement Health Insurance Compensation & Benefits 01 2,192.40 RETIREE INS REIMB 359841MEDINA-ENGBERG, LUZ E. 552000 Travel/Local State Adult Ed 06 27.00 TRAVEL REIMB 11/30-12/15/16 DEPT MEETING/TRAINING WAUKEGAN 005000MEDINA-ENGBERG, LUZ E. 552000 Travel/Local Federal Basic 06 14.98 TRVL REIMB SLC 1/17/17 005173MEDLINE INDUSTRIES 541002 Instructional Supplies Nursing 01 24.22 ARMREST PADS 360656MEDLINE INDUSTRIES 541002 Instructional Supplies Nursing 01 13.14 ARMREST PADS 360656MEL BAY PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 54.94 BOOKS 359842MESIROW INSURANCE SERVICES INC 521001 Medical Insurance Premiums Compensation & Benefits 01 6,833.00 BENEFITS BROKER 360548MEYER PARTNERS LLC 539000 Other Contractual Services College Foundation 01 1,103.31 2017 Golf Outing Save-the-Date 359843MIDWEST ASSOC OF PUBLIC PROCUREMENT 546000 Publications and Dues Purchasing and Contracts 01 45.00 Payment for 2017 agency dues 359844MIDWEST COMPUTER SUPPLIES 549000 Other Materials and Supplies Federal Basic 06 1,470.00 #LUMDC192 document camera 30FP 359845MILES, ELLIS JR 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-17-17 versus Moraine 359846MILES, ELLIS JR 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-2-17 versus Prairie 360281MILLER AND STEENO, P.C. 219000 Other Payroll Deductions Organization 01 247.84 MILLER AND STEENO, P.C. 360147MILLER AND STEENO, P.C. 219000 Other Payroll Deductions Organization 01 247.84 MILLER AND STEENO, P.C. 360722MILLER AND STEENO, P.C. 219000 Other Payroll Deductions Organization 01 247.84 MILLER AND STEENO, P.C. 359728MILLER, GAYLE 546000 Publications and Dues Paralegal Studies 01 385.00 Reimbursement for Attorney Registration and Disciplinary Commission 005158MIRELES, MIGUEL 551000 Conference/Meeting Expense Adult Education/Literacy 01 30.00 MIGUEL MIRELES REGISTERED FOR TRAINING AT THE CENTER/ALRC (A 005163MIRELES, MIGUEL 551000 Conference/Meeting Expense Federal Basic 06 45.97 CONFERENCE AND MEETING EXPENSE FOR ADULT ED DIVISION MEETI 005163MIRELES, MIGUEL 552000 Travel/Local Adult Education/Literacy 01 67.41 TRAVEL REIMB 1/17-2/3/17 005211



Check/ ACH Number

MIRELES, TAMMY 553000 Travel/Out-of-District International Education Center 01 283.84 TRVL REIMB MIAMI 11/30-12/8/16 AIRC ANNUAL CONF/ICEF 004995MIRELES, TAMMY 553000 Travel/Out-of-District International Education Center 01 18.75 TRAVEL REIMB 12/16/16 STUDY ILLINOIS CHICAGO, IL 005044MITCHELL 586618 Instr Equip/EMPS Auto Tech Instr Equip/EMPS 03 2,145.91 Mitchell Blanket ACR 359847MITCHELL, KRISTINA 539000 Other Contractual Services Disability Services 01 1,435.00 SIGN LANGUAGE INTERPRETING 005122MITCHELL, KRISTINA 539000 Other Contractual Services Disability Services 01 1,610.00 SIGN LANGUAGE INTERPRETING 005235MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 420.00 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 22.80 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 264.00 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 185.50 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 92.60 NETWORK PATCH CABLES 360658MONOPRICE INC 534009 Computer Hardware Maintenance User Services 01 90.15 NETWORK PATCH CABLES 360658MONOPRICE INC 541001 Office Supplies User Services 01 13.53 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 11.20 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 14.08 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 18.24 ETHERNET NETWORK PATCH CABLE 360658MONOPRICE INC 541001 Office Supplies User Services 01 18.55 ETHERNET NETWORK PATCH CABLE 360658MOORE MEDICAL CORP 544000 Materials Children's Learning Centers 55 23.33 gloves for center 360282MORALES, JUAN C. 546000 Publications and Dues Southlake Campus 01 40.00 REQUIRED LICENSURE TRAINING 360098MORALES, MIKE 599000 Other Expenditures Lakeshore Student Assoc 28 100.00 Facilitator/helper 33rd annual salute to gospel 360528MORAN TECHNOLOGY CONSULTING 539000 Other Contractual Services Network Services 01 1,072.50 IT Security Assessment 360811MORAN, MAUREEN MAKELA 539000 Other Contractual Services Disability Services 01 750.00 SIGN LANGUAGE INTERPRETING 005132MORAN, MAUREEN MAKELA 539000 Other Contractual Services Disability Services 01 300.00 SIGN LANGUAGE INTERPRETING 005132MORAN, MAUREEN MAKELA 539000 Other Contractual Services Disability Services 01 1,085.00 SIGN LANGUAGE INTERPRETING 005244MORELAND, KENNETH 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-17-17 versus Moraine 359848MORGAN, GARY 553000 Travel/Out-of-District NSF Mechatronics-CLC 06 31.44 TRAVEL REIMB 1/12-1/13/17 NSF TEAM MEETING ANNAPOLIS, MD 005100MORGAN, HEATHER 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360283MORNINGSTAR INC 539000 Other Contractual Services Library 01 1,971.00 Annual Renewal of Morningstar 359849MORTON PUBLISHING 548000 Purchases for Resale Bookstore 51 518.16 BOOKS 005085MORTON PUBLISHING 548000 Purchases for Resale Bookstore 51 198.32 BOOKS 005193MORTON PUBLISHING 548000 Purchases for Resale Bookstore 51 431.80 BOOKS 005193MOSS ENTERPRISES 548000 Purchases for Resale Bookstore 51 817.00 BOOKS 360659MOST BLESSED TRINITY 539000 Other Contractual Services Adult Education/Literacy 01 100.00 PROGRAM BOOKLET RECRUITMENT AD 360099MPS MEDICAL SUPPLY 548000 Purchases for Resale Bookstore 51 1,154.94 BOOKS 360284MSC INDUSTRIAL SUPPLY CO 541002 Instructional Supplies CNC/MTT 01 154.77 machining toolis 360660MSC INDUSTRIAL SUPPLY CO 541002 Instructional Supplies CNC/MTT 01 56.98 MACHINING TOOLING 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 211.80 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 666.72 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 146.30 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 78.45 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 399.08 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 155.10 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 106.20 INDSUTRIAL SUPPLIES 360660MSC INDUSTRIAL SUPPLY CO 544000 Materials CNC/MTT 01 42.67 machining materials 360660MSC INDUSTRIAL SUPPLY CO 586632 Instr Equip/EMPS CNC/MTT Instr Equip/EMPS 03 156.90 INTERNAL THD TOOL HOLDER 360660MSC INDUSTRIAL SUPPLY CO 541002 Instructional Supplies CNC/MTT 01 29.95 machining tooling 360660MUNSON, ROBERT 539000 Other Contractual Services Professional Development 57 375.00 DIVERSITY TRAINING 360661MURPHY, TIM 553000 Travel/Out-of-District International Education Center 01 262.74 TRAVEL REIMB 10/30-10/31/16 XAIU ACC 005039MURPHY, TIM 599000 Other Expenditures XAIU Semester Abroad Prog 2016 28 280.20 TRAVEL REIMB 8/24-12/21/16 XI'AN SEMESTER ABROAD 005095MVB SERVICES INC 539000 Other Contractual Services H.V.A.C. 02 2,900.00 BEARING REPLACEMENT 359850MYERS TIRE SUPPLY 541002 Instructional Supplies Automotive Technology 01 616.27 AUTO SUPPLIES 005205NACEP INC 599000 Other Expenditures Dual Credit/College Readiness 01 495.00 NACEP Annual Membership renewal Inv. #5840 360101NACSCORP INC 548000 Purchases for Resale Bookstore 51 410.63 BOOKS 360102NACSCORP INC 548002 Purch for Resale/Gen Merch Bookstore 51 442.06 GENERAL MERCHANDISE 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 114.00 BOOKS 360102



Check/ ACH Number

NACSCORP INC 548000 Purchases for Resale Bookstore 51 97.02 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 128.41 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 57.56 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 32.47 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 14.27 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 191.52 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 463.47 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 116.85 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 59.97 BOOKS 360102NACSCORP INC 548000 Purchases for Resale Bookstore 51 379.75 BOOKS 360285NACSCORP INC 548000 Purchases for Resale Bookstore 51 250.30 BOOKS 360662NACSCORP INC 548000 Purchases for Resale Bookstore 51 218.73 BOOKS 360662NACSCORP INC 548000 Purchases for Resale Bookstore 51 96.00 BOOKS 360662NACSCORP INC 548000 Purchases for Resale Bookstore 51 125.07 BOOKS 360662NAEYC 546000 Publications and Dues Business & Social Sciences Div 01 140.00 naeyc 2017 membership renewal requested by Diane Wolter. 360663NAFF, GRETCHEN 521001 Medical Insurance Premiums Compensation & Benefits 01 3,377.62 Medical Reimbursement - G. Naff Per final conract 004963NALCO CROSSBOW WATER 534000 Maintenance Services Biology 01 97.00 DI EXPRESS 360286NALCO CROSSBOW WATER 534000 Maintenance Services Biology 01 15.00 DI EXPRESS 360286NALCO CROSSBOW WATER 534000 Maintenance Services Biology 01 8.00 DI EXPRESS 360286NALCO CROSSBOW WATER 539000 Other Contractual Services H.V.A.C. 02 585.84 DI Water tank exchange 360664NASSIRI, SAM 599000 Other Expenditures Asian Club 10 72.70 Reimburse Adv of International Club for the purchase of refreshmen 005202NASSIRI, SAM 599000 Other Expenditures International Student Club 10 28.80 Reimburse adv to International club for the purchase of art suppli 005202NATIONAL SOCIAL SCIENCE PRESS 548000 Purchases for Resale Bookstore 51 1,125.00 BOOKS 360103NAUW, NORTH SHORE IL BRANCH 547000 Advertising Lakeshore Campus 01 100.00 Full page AD, NAUW's 22nd Annual Salute to African Americ 360287NEBRASKA BOOK COMPANY 548002 Purch for Resale/Gen Merch Bookstore 51 283.75 GENERAL MERCHANDISE 359851NEBRASKA BOOK COMPANY 539000 Other Contractual Services Bookstore 51 25.00 CONTRACTUAL SERVICES 360665NEBRASKA BOOK COMPANY 539000 Other Contractual Services Bookstore 51 283.00 CONTRACTUAL SERVICES 360665NEBRASKA BOOK COMPANY 539000 Other Contractual Services Bookstore 51 320.00 CONTRACTUAL SERVICES 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 1,725.00 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 258.75 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 270.00 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 66.30 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 510.75 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 100.32 BOOKS 360665NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 893.55 BOOKS 360812NEBRASKA BOOK COMPANY 548000 Purchases for Resale Bookstore 51 152.50 BOOKS 360812NEEDHAM, JAMES 599000 Other Expenditures Facilities Administration 02 183.40 Union uniform reimbursement (pants) - James Needham 005049NELNET BUSINESS SOLUTIONS 534008 Computer Software Maintenance Technology Fee 03 4,000.00 maintenance and transaction fees 360666NELSON, MELINDA 539000 Other Contractual Services Disability Services 01 1,036.00 SIGN LANGUAGE INTERPRETING 005128NEW CHEF FASHION INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 312.08 INSTRUCTIONAL SUPPLIES 360667NEW READERS PRESS 541002 Instructional Supplies Client Solutions 57 270.93 ESL TRAINING MATERIALS 359852NIETO, CARMEN 552000 Travel/Local Performance Grant 06 51.30 TRAVEL REIMB 12/5-12/20/16 JOB CENTER PARTNERSHIP/OUTREACH 004996NIZAMUDDIN, YUSRA 599000 Other Expenditures International Education Center 01 250.00 International Peer Mentor Voucher Fall 2016 360104N-OADN 539000 Other Contractual Services Nursing 01 650.00 Agency Renewal for Organization 360100NORCOSTCO 544000 Materials Theatre 01 784.72 SUPPLIES 360813NORTH CHICAGO CHAMBER OF COMMERCE 546000 Publications and Dues Lakeshore Campus 01 50.00 10th Annual North Chicago Forest event attendance fee for 360288NORTH CHICAGO CHAMBER OF COMMERCE 551060 M/Conference/Meeting Expense SBDC FY17-18 06 35.00 Registration to attend North Chicago Chamber of Commerce's 10th An360289NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 389.18 GAS SERVICE DEC 2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 226.77 GAS SERVICE DEC 2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 361.27 GAS SERVICE NOV 2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 1,491.77 GAS SERVICE DEC2016 360290NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 224.76 GAS SERVICE 12/12/16-1/6/17 360668NORTH SHORE GAS-PAYMENT PROCESSING 571000 Gas Plant Utilities 02 1,353.95 GAS SERVICE 12/20/16- 1/20/17 360668NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 38.28 WATER SERVICE 9/1/16-11/29/16 360669



Check/ ACH Number

NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 93.96 WATER SERVICE 8/30/16-11/29/16 360669NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 87.46 WATER SERVICE 9/1/16-12/7/16 360669NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 58.00 WATER SERVICE FOR LSC 8/29/16-10/31/16 359853NORTH SHORE SANITARY DIST 574000 Water, Sewage Plant Utilities 02 43.38 WATER SERVICE 359853NORTH STAR TRAVEL INC. 599000 Other Expenditures Ceramics Art Club 28 893.00 Travel flight for Susan Dewsnap, visiting artist for the Ceramic Arts 360814NORTHSTAR ENTERTAINMENT 599000 Other Expenditures Southlake Club 10 100.00 STUDENT ACTIVITIES EVENT 360670NORWOOD, ANGELA M. 552000 Travel/Local Phlebotomy Technician 01 33.17 TRAVEL REIMB 1/20-1/27/17 CLINIC VISITS 005214NYHART 529002 Flexible Benefit Admin. Compensation & Benefits 01 953.75 Cost of administering Cafeteria Plan 005108Nyhart 219000 Other Payroll Deductions Organization 01 14,722.34 MEDICAL REIMBURSEMENT 360136Nyhart 219000 Other Payroll Deductions Organization 01 14,722.34 MEDICAL REIMBURSEMENT 360712Nyhart 219000 Other Payroll Deductions Organization 01 14,709.65 MEDICAL REIMBURSEMENT 359719O'BRIEN, ALYSSA 553000 Travel/Out-of-District AACC The Right Signals Initiat 06 1,096.82 TRVL REIMB NEWPORT BEACH 1/25-1/28/17 AACC CONF 005154OCAMPO, MARGOT 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360291OCH, ALLISON 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360292OFFICE PLUS OF LAKE CTY 541001 Office Supplies Bookstore 51 26.93 DOOR CHIME 359703OFFICE PLUS OF LAKE CTY 541001 Office Supplies Library 01 112.80 PACKAGING TAPE 359703OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 29.40 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 12.49 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 9.16 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 15.21 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 9.38 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 21.54 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 10.36 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 7.09 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 10.28 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Admissions and Recruitment 01 53.90 CLOROX WIPES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 2.25 CLEAR DESK PROTECTOR 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Community Prog-Operations 57 19.83 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Community Prog-Operations 57 8.32 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 19.70 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 22.52 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 3.86 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 16.44 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 51.72 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 33.40 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Testing 01 0.96 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Adult Education/Literacy 01 199.98 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 5.41 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 20.89 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 32.06 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 12.50 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Counseling/Advising/Transfer 01 22.34 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Counseling/Advising/Transfer 01 6.80 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Counseling/Advising/Transfer 01 30.88 OFFICE SUPPLIES 359854OFFICE PLUS OF LAKE CTY 541001 Office Supplies Purchasing and Contracts 01 116.19 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 14.12 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 6.41 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 21.13 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 20.04 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 16.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 15.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 12.39 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 13.95 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 8.84 OFFICE SUPPLIES 360105



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 10.85 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 4.74 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 4.94 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 12.81 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 18.14 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 5.20 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 3.68 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 6.60 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 8.56 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 3.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 3.84 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 12.40 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 4.72 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 7.24 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 6.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 6.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 10.67 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 14.44 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 35.46 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 25.36 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 15.34 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 22.26 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 5.28 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 20.92 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 21.54 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 31.38 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 25.86 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 11.76 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 5.78 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 37.38 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 0.66 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 1.19 OFFICE SUPPLIES 360105OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Client Solutions 57 61.10 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541001 Office Supplies Adult Education/Literacy 01 267.60 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Nursing 01 96.29 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Nursing 01 66.52 OFFICE SUPPLIES 360293OFFICE PLUS OF LAKE CTY 541001 Office Supplies Engineering/Math/Phy Sci Div 01 47.19 Label Maker 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 28.56 DYMO self-adhesive glossy labels 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 27.24 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 2.72 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 7.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 7.91 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 5.51 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 1.86 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 8.38 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 7.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 9.92 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 43.70 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 19.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 18.69 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 27.55 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 80.22 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 14.34 OFFICE SUPPLIES 360671



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.05 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 33.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 111.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 72.72 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 69.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 27.82 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 32.09 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 4.48 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 15.70 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 12.73 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 8.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 18.69 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 16.03 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 10.53 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 2.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 9.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Testing 01 767.20 KrystalView Desk Pad 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 14.67 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 19.72 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Resource Dev/Legislative Aff 01 19.31 WALL CALENDAR 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Testing 01 54.80 KrystalView Desk Pad 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 68.60 RECYCLED WIREBOUND WEEKLY PLANNER 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Business & Social Sciences Div 01 50.22 Protect it! Surge protector 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Engineering/Math/Phy Sci Div 01 46.49 Electric Half- Strip Stapler 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 14.28 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 29.66 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 22.24 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 25.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 31.78 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 69.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 111.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 13.38 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 32.64 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 7.92 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 21.54 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 92.58 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 248.60 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 72.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Business & Social Sciences Div 01 65.52 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 6.26 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 17.58 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 5.34 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 45.58 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 13.47 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 26.38 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 7.99 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 7.80 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 10.52 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Institutional Effect/Plan/Rsrc 01 9.99 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 39.10 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 18.76 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 81.00 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 13.26 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 24.54 OFFICE SUPPLIES 360671



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 32.86 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 24.82 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 44.39 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 2.12 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 193.80 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 23.04 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 50.86 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 -133.94 CREDIT MEMO 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Human Resources 01 234.16 OFFICE SUPPLIES 360671OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 17.98 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 19.98 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 58.59 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 11.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 21.80 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 25.73 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 22.22 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Police Department 01 9.38 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 77.39 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 77.39 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 61.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 28.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 17.05 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 16.20 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Program Board 10 1.83 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 248.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 170.95 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 170.95 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 170.95 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 141.16 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Student Life 01 -77.39 CREDIT MEMO 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 13.91 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 19.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 0.49 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 0.67 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 10.72 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 8.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.53 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.20 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 2.92 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 0.98 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 1.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 2.92 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 4.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 3.55 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 11.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 1.03 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 9.26 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 19.54 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 1.41 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 20.90 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 181.42 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 0.61 OFFICE SUPPLIES 360815



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 5.65 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 1.94 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Career and Job Placement Cntr 01 3.17 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Lakeshore Campus 01 26.38 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 47.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 47.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 45.45 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541010 Computer Supplies Lakeshore Campus 01 101.25 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 40.08 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 1.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 4.76 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 2.64 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.94 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 12.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 0.75 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 157.82 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 17.73 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.80 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.91 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 26.76 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 4.14 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 36.36 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 34.56 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 36.00 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 3.05 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 2.16 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 27.24 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 2.17 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 9.48 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Community Prog-Operations 57 135.30 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 2.74 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 5.22 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 4.82 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 20.25 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 20.58 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 14.60 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 17.40 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 39.57 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 26.48 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 27.87 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 25.43 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 12.80 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 16.36 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 74.73 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 24.44 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 7.10 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 8.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 13.21 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541002 Instructional Supplies Lakeshore Campus 01 10.30 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 4.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 1.87 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 7.43 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 49.20 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 33.50 OFFICE SUPPLIES 360815



Check/ ACH Number

OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 92.64 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 200.55 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 89.96 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 101.30 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 81.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 4.31 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 15.11 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 7.87 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 4.09 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 7.81 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Southlake Campus 01 17.22 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 599000 Other Expenditures Multicultural Student Center 10 54.40 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 23.12 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 25.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 44.10 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies College Foundation 01 27.92 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Advising & New Student Prgrms 01 12.83 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Advising & New Student Prgrms 01 13.41 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 52.54 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Disability Services 01 60.75 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 8.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 11.08 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 21.70 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 26.88 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 22.50 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 9.67 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Biological & Hlth Sciences Div 01 31.04 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies User Services 01 8.28 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 7.68 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Finance Department 01 161.67 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 239.97 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 4.15 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 16.32 OFFICE SUPPLIES 360815OFFICE PLUS OF LAKE CTY 541001 Office Supplies Public Relations & Marketing 01 24.27 OFFICE SUPPLIES 360815OILSCHLAGER, BARB 553000 Travel/Out-of-District Board of Trustees 01 2,395.20 TRAVEL ADVANCE 2/13-2/16/17 ACCT NLS WASHINGTON, DC 005086OLIVIA, MARIA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360294OLSON MIDWEST 599000 Other Expenditures Multicultural Student Center 10 750.00 BUS TRANSPORTATION 3/10/17 360817OLSON MIDWEST 599000 Other Expenditures Multicultural Student Center 10 790.00 BUS TRANSPORTATION 2/24/17 360817OLSON, RONALD 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004982ONION, HEIDI 552000 Travel/Local Police Department 01 286.56 TRVL REIMB 1/16-1/19/17 COLLEGE OF DUPAGE 005180OOSTA, SARI 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 005036OOSTDYK, BILL 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-2-17 versus Prairie 360295ORKIN PEST CONTROL 534000 Maintenance Services Custodial 02 570.60 PEST CONTROL LSC 359856ORKIN PEST CONTROL 534000 Maintenance Services Custodial 02 952.16 PEST CONTROL GLC 359856ORKIN PEST CONTROL 534000 Maintenance Services Custodial 02 460.75 PEST CONTROL AT SLC 359856OWENS, DEBRA 532002 Consultants AQIP/Ed Affairs AQIP Projects 01 3,037.50 CONSULTING SERVICES 005167OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 588.00 T-SPOT TB 359704OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 147.00 T-SPOT TB CPT 360106OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 904.92 T-SPOT TB 360296OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 50.91 T-SPOT TB 360296OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 291.17 T-SPOT TB 360818OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 167.02 T-SPOT TB 360818OXFORD IMMUNOTEC INC 599000 Other Expenditures Health Service Lab 28 101.82 T-SPOT TB 360818OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 812.76 BOOKS 360297



Check/ ACH Number

OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 145.34 BOOKS 360297OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 104.76 BOOKS 360297OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 834.04 BOOKS 360673OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 778.63 BOOKS 360673OXFORD UNIVERSITY PRESS 548000 Purchases for Resale Bookstore 51 517.68 BOOKS 360673P.F. PETTIBONE & CO 541004 Maintenance Supplies Police Department 01 1,550.00 new shoulder patch design 359857P.F. PETTIBONE & CO 541004 Maintenance Supplies Police Department 01 23.80 new shoulder patch design 359857PADDOCK PUBLICATIONS 547000 Advertising Public Relations & Marketing 01 660.00 Holiday Concert Ad in the Daily Herald 360107PADDOCK PUBLICATIONS 547000 Advertising James Lumber Ctr/PerformingArt 01 1,320.00 JLC ADS 360674PADDOCK PUBLICATIONS INC 547000 Advertising Purchasing and Contracts 01 103.50 LEGAL ADS 359858PADDOCK PUBLICATIONS INC 547000 Advertising Purchasing and Contracts 01 106.95 LEGAL AD 359858PADDOCK PUBLICATIONS INC 547000 Advertising Purchasing and Contracts 01 75.90 LEGAL AD 359858PADILLA-RAMOS, MARTHA 553000 Travel/Out-of-District Compensation & Benefits 01 354.34 2016 NORTERN REGION ADULT ED CONF 11/18/16 004971PANNELL ADVISORY GROUP 539060 M/Other Contractual Services SBDC FY17-18 06 725.00 Payable to Claudia Pannell, Pannell Advisory, for January 2017 client 005217PAPROCKI, ALLISON 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360298PAREDES, STEPHANIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360299PARK PLACE CAR WASH 541004 Maintenance Supplies Police Department 01 16.00 JE # 2988 1/31/2017 360819PARK PLACE TECHNOLOGIES LLC 534009 Computer Hardware Maintenance Network Services 01 492.89 Server maintenance renewal 004999PARTNERSHIP 548000 Purchases for Resale Bookstore 51 292.38 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.58 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.98 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.98 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.58 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 157.58 BOOKS 005096PARTNERSHIP 548000 Purchases for Resale Bookstore 51 158.24 BOOKS 005204PARTNERSHIP 548000 Purchases for Resale Bookstore 51 158.50 BOOKS 005204PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 69.98 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.34 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 69.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 6.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 219.00 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 224.00 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 59.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.38 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.37 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 4.56 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 4.83 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 5.88 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 3.45 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 2.14 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 6.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 99.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 79.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 54.99 BIO/HEALTH SUPPLIES 360675PEACEFUL VALLEY FARM SUPPLY INC 541002 Instructional Supplies Horticulture 01 86.12 BIO/HEALTH SUPPLIES 360675PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,022.40 BOOKS 359859PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 2,282.25 BOOKS 359859PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,008.00 BOOKS 360301PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,667.40 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 249.90 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 1,554.70 BOOKS 360820PEARSON EDUCATION 548000 Purchases for Resale Bookstore 51 107.96 BOOKS 360820PEOPLES VOICE 547000 Advertising Public Relations & Marketing 01 1,300.00 SALUTE TO GOSPEL AD 360108PEPSI COLA GEN BOTT INC 548002 Purch for Resale/Gen Merch Bookstore 51 919.00 GENERAL MERCHANDISE 360109



Check/ ACH Number

PEPSI COLA GEN BOTT INC 548002 Purch for Resale/Gen Merch Bookstore 51 222.83 GENERAL MERCHANDISE 360109PEPSI COLA GEN BOTT INC 548002 Purch for Resale/Gen Merch Bookstore 51 198.05 GENERAL MERCHANDISE 360302PEPSI COLA GEN BOTT INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 550.90 Invoice payment for Pepsi, an HCM Prairie Restaurant vendor. 360677PERDEW, GARY 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005083PERHAM, CARRIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360303PETERSON PRODUCTS 541004 Maintenance Supplies Custodial 02 782.00 Tidyfoam green seal foam soap 360304PETERSON PRODUCTS 541004 Maintenance Supplies Custodial 02 1,178.00 Tidyfoam green seal foam soap 360304PHELPS, BEVERLY 599000 Other Expenditures Multicultural Student Center 10 156.47 Reimburse advisor to MSC for MSA event featuring middle eastern sty 004983PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 91.33 GENERAL MERCHANDISE 360110PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 110.60 GENERAL MERCHANDISE 360110PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 100.87 GENERAL MERCHANDISE 360110PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 106.87 GENERAL MERCHANDISE 360305PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 55.81 GENERAL MERCHANDISE 360305PICNIC BASKET 548002 Purch for Resale/Gen Merch Bookstore 51 62.10 GENERAL MERCHANDISE 360821PITNEY BOWES RESERVE ACCOUNT 544003 Postage Campus Services 02 20,000.00 POSTAGE 359763PITSCO 541002 Instructional Supplies Engineering 01 55.00 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 38.60 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 46.60 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 52.95 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 10.90 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 10.90 EMPS SUPPLIES 005046PITSCO 541002 Instructional Supplies Engineering 01 19.35 EMPS SUPPLIES 005046POLICH, ALICE 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 360111POMP'S TIRE SERVICE 539000 Other Contractual Services Grounds 02 2,053.16 REPLACEMENT TIRES FOR CASE LOADER 359705PONSETTO, JOE 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 2-2-17 versus Prairie 360306POPELKA, EDWARD R. 599000 Other Expenditures Facilities Administration 02 94.94 Union uniform reimbursement (pants) - Edward Popelka 359860PORTER, MARGIE 553000 Travel/Out-of-District NSF Mechatronics-CLC 06 214.44 TRVL REIMB ANNAPOLIS 1/11-1/13/17 NSF GRANT FACE TO FACE 005155POSITIVE PROMOTIONS 599000 Other Expenditures Black Student Union 10 135.35 Promotional items for Black Student Union5 t-shirts and a decorative 360112POSTCAP LLC 539000 Other Contractual Services Disability Services 01 700.00 Closed captioning services for OSD student 005231POSTMASTER-GRAYSLAKE 544003 Postage Campus Services 02 15,000.00 POSTAGE 359764POULOS, TED 528000 Retirement Health Insurance Compensation & Benefits 01 323.50 RETIREE INS REIMB 004964POZULP, NAP DR. 599000 Other Expenditures Student Development 01 450.00 Invoice dated 1/9/17 for services for Hannah Keller by Dr. Pozulp, int 360307PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 75.00 Food scraps collection (Cafe Willow) 359861PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 195.00 Food scraps collection (Cafe Willow) 359861PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 195.00 Food scraps collection (Cafe Willow) 360678PRAIRIELAND DISPOSAL INC 577000 Refuse Disposal Plant Utilities 02 195.00 Food scraps collection 360822PREDATOR SOFTWARE INC 541002 Instructional Supplies CNC/MTT 01 1,575.00 RENEWAL OF 6 MONTH CODES FOR STUDENT SIMS 005098PREDATOR SOFTWARE INC 541002 Instructional Supplies CNC/MTT 01 310.00 REPLACEMENT SIM 005098PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 105.57 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 67.35 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 512.13 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 399.81 INSTRUCTIONAL SUPPLIES 360679PREMIER PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 765.37 INSTRUCTIONAL SUPPLIES 360679PRESTIGE MEDICAL 548002 Purch for Resale/Gen Merch Bookstore 51 173.25 GENERAL MERCHANDISE 360308PRINT SOLUTIONS GROUP INC 542000 Printing Public Relations & Marketing 01 1,037.00 SUMMER PLANS 2017 POSTCARDS 360113PRINT SOLUTIONS GROUP INC 542000 Printing Public Relations & Marketing 01 713.00 SPRING MASSAGE POSTCARDS 360823PRINT SOLUTIONS GROUP INC 542000 Printing Public Relations & Marketing 01 780.00 SALUTE TO GOSPEL FLYERS 360823PRO EDUCATION SOLUTIONS 539000 Other Contractual Services Financial Aid 01 1,320.00 INV 4111 November Verification and SAP Transactions 360114PRO EDUCATION SOLUTIONS 539000 Other Contractual Services Financial Aid 01 1,950.00 INV 4220 January Verification and SAP Transactions 360309PROFT, KARI 541002 Instructional Supplies CommArts/Hum/Fine Arts Div 01 92.57 speech class supplies 005038PROSPECT RESEARCH ONLINE 539000 Other Contractual Services College Foundation 01 2,895.00 Renewal of Prospect Research Online 360115PURCHASE ADVANTAGE CARD 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 50.56 Purchase Advantage statement for instructional materials to support t 360116PURCHASE ADVANTAGE CARD 599000 Other Expenditures Women's Center 28 775.00 Purchase of gift cards for the Women's center giving tree using fund 2 360310PURCHASE ADVANTAGE CARD 539000 Other Contractual Services Performing Arts Center 56 35.13 CELTIC CHRISTMAS HOSPITALITY 360680



Check/ ACH Number

PURCHASE ADVANTAGE CARD 539000 Other Contractual Services Performing Arts Center 56 97.45 HOSPITALITY 359706PURCHASE ADVANTAGE CARD 544000 Materials Children's Learning Centers 55 724.16 Payment for supplies and materials for both centers. 359862QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 206.52 CHILD CARE CATERING 359863QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 108.68 CATERING SERVICE 360117QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 196.11 CATERING SERVICE 360311QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 254.83 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 24.45 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 238.78 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 135.85 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 194.97 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 514.48 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 549.40 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 478.61 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Cntrs, LSC 55 171.38 CATERING SERVICE 360824QUALITY CATERING 599000 Other Expenditures Children's Learning Centers 55 478.61 CATERING SERVICE 360824QUEST DIAGNOSTICS 599000 Other Expenditures Health Service Lab 28 4,230.21 QUEST DIAGNOSTICS LABORATORY 360681QUICK SOURCE LEARNING 541002 Instructional Supplies Client Solutions 57 356.41 EXCEL MATERIALS FOR LAKE COUNTY GOV. 360825QUILL CORPORATION 541001 Office Supplies Health Services 01 -6.99 CREDIT MEMO 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 6.99 SUPPLIES 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 22.16 SUPPLIES 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 8.72 SUPPLIES 004956QUILL CORPORATION 541001 Office Supplies Health Services 01 6.37 SUPPLIES 004956R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 30,000.00 AGENCY SERVICE FEE 005073R.J. GALLA COMPANY 522000 Workers Compensation Insurance Compensation & Benefits 01 106,886.00 EXCESS WORKERS COMP 005073R.J. GALLA COMPANY 522000 Workers Compensation Insurance Compensation & Benefits 01 15,195.00 WORKER'S COMP- NEW 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 4,255.00 INTERNATIONAL LIABILTY 005073R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 5,168.00 FLOOD INS 005073R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 22,126.75 COMMERCIAL PACKAGE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 4,642.00 MEDIA PROFESSIONAL LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 6,458.50 UMBRELLA/SIMPLE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 11,760.00 SPECIAL RISKS ACCIDENT 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 1,150.00 LIQUOR LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 28,707.00 MALPRACTICE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 24,953.00 EXCESS LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 1,000.00 ACCIDENT COVERAGE 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 5,772.00 CRIME RENEWAL 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 12,444.00 EXCESS LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 22,820.00 CYBER LIABILITY 005073R.J. GALLA COMPANY 565000 General Insurance Institutional Expense 12 1,633.00 K&R RENEWAL 005073R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 8,674.50 COMMERCIAL AUTOMOBILE 005138R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 43,343.75 PROPERTY RENEWAL, ENGINEERING FEE 005184R.J. GALLA COMPANY 565002 Property Insurance Institutional Expense 02 135,899.25 PROPERTY RENEWAL, ENGINEERING FEE 005184RAJYAGURU, VENU 599000 Other Expenditures International Education Center 01 250.00 International Peer Mentor Voucher Fall 2016 360118RALPH, RANDI 539000 Other Contractual Services Disability Services 01 200.00 SIGN LANGUAGE INTERPRETING 005237RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 134.04 TRAVEL REIMB 1/10/17 MENS BB CHICAGO HTS, IL 005001RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 122.33 TRAVEL REIMB 1/19/17 MENS BBALL SUGAR GROVE, IL 005061RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 119.15 TRAVEL REIMB 2/9/17 MEN'S BASKETBALL PALOS HILLS, IL 005227RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 110.35 TRAVEL REIMB 2/7/17 MEN'S BASKETBALL CICERO, IL 005227RAMSEY, CHUCK 553000 Travel/Out-of-District Men's Basketball 50 111.15 TRAVEL REIMB 1/31/17 MEN'S BASKETBALL ELGIN, IL 005227RAO, NITIN 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on January 24, 2017 versus Oakton 359864RED CROSS STORE 548002 Purch for Resale/Gen Merch Bookstore 51 128.08 GENERAL MERCHANDISE 360682REED, SCOTT 539000 Other Contractual Services Men's Basketball 50 90.00 Men's basketball attendant for home games Jan.-Feb 005224REUSE, ALYSSA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360312RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 647.30 BOOKS 360119



Check/ ACH Number

RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 608.20 BOOKS 360119RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 172.20 BOOKS 360119RITTENHOUSE BOOK DISTRIBUTORS INC 548000 Purchases for Resale Bookstore 51 813.60 BOOKS 360313RITTENHOUSE BOOK DISTRIBUTORS INC 545001 Main Account Library 01 51.58 Rittenhouse Book Orders - FY17 360826RITTENHOUSE BOOK DISTRIBUTORS INC 545001 Main Account Library 01 3,300.77 Rittenhouse Book Orders - FY17 360826ROARING SPRINGS PAPER PRODUCT 548002 Purch for Resale/Gen Merch Bookstore 51 2,654.80 GENERAL MERCHANDISE 360314ROBBINS SCHWARTZ 535000 Legal Services Institutional Expense 12 3,422.50 LEGAL SERVICES 360315RODRIGUEZ, LAURA 599000 Other Expenditures SADHA 1ST YEAR 10 75.00 Photographer for SADAH Graduating Class Photo 360683ROGANS SHOES 599000 Other Expenditures Facilities Administration 02 100.00 UNION BOOT PURCHASE 360316ROGANS SHOES 599000 Other Expenditures Facilities Administration 02 376.80 UNION BOOT PURCHASE 360317ROOKHA GROUP INC 539000 Other Contractual Services Institutional Expense 01 1,575.00 COACHING FOR PRESIDENT & EXEC STAFF 360318ROOKHA GROUP INC 539000 Other Contractual Services Institutional Expense 01 875.00 Professional coaching for President Weber - January 2017. 360684ROS, SUSAN 529004 Tuition Reimb/Specialists Compensation & Benefits 01 1,921.57 TUITION REIMB 005065ROS, SUSAN 553000 Travel/Out-of-District Dual Credit/College Readiness 01 40.45 TRAVEL REIMB 1/20/17 P-20 SUMMIT ELGIN, IL 005120ROSE BRAND 544000 Materials Theatre 01 76.52 THEATRE SUPPLIES 360829ROSE BRAND 544000 Materials Theatre 01 328.18 THEATRE SUPPLIES 360829ROSS, PATRICK 539000 Other Contractual Services Art - Design 01 75.00 art department model on January 25 2017 360319ROUND LAKE AREA PARK DISTRICT 539000 Other Contractual Services Personal Enrichment 57 200.00 BALLROOM DANCING FACILITATION 360320ROYAL FIREWORKS PUBLISHING CO 548000 Purchases for Resale Bookstore 51 207.00 BOOKS 360120ROYAL FIREWORKS PUBLISHING CO 548000 Purchases for Resale Bookstore 51 25.00 BOOKS 360120ROYAL FIREWORKS PUBLISHING CO 548002 Purch for Resale/Gen Merch Bookstore 51 62.00 GENERAL MERCHANDISE 360321RPS IMAGING 585000 Equipment - Office Master Plan 03 1,200.00 Deinstall Medical Imaging CR R 359865RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 15.50 1099/1096 359707RR DONNELLY 542000 Printing Finance Department 01 10.11 1099/1096 359707RR DONNELLY 542000 Printing User Services 01 165.20 NON CHECK N14EZ data mailers 360322RR DONNELLY 542000 Printing User Services 01 3,190.00 NON CHECK N14EZ data mailers 360322RR DONNELLY 542000 Printing Finance Department 01 533.04 PEOPLESOFT PREASSURE SEAL/STOCK 14" EX FOLD 360685RR DONNELLY 542000 Printing Finance Department 01 742.00 PEOPLESOFT PREASSURE SEAL/STOCK 14" EX FOLD 360685RR DONNELLY 542000 Printing Finance Department 01 186.56 PEOPLESOFT PREASSURE SEAL/STOCK 14" EX FOLD 360685RUBERT, ELLEN 528000 Retirement Health Insurance Compensation & Benefits 01 2,923.20 RETIREE INS REIMB 005006RUESCH, DONALD 528000 Retirement Health Insurance Compensation & Benefits 01 2,517.60 RETIREE INS REIMB 360353RUIZ-VELASCO, RODOLFO 553000 Travel/Out-of-District Multicultural Student Center 10 24.00 TRAVEL ADVANCE 2/17-2/19/17 USHLI CONF CHICAGO, IL 005088RUIZ-VELASCO, RODOLFO 599000 Other Expenditures Latino Alliance Club 10 162.22 TRAVEL ADVANCE 2/17-2/19/17 USHLI CONF CHICAGO, IL 005088RUIZ-VELASCO, RODOLFO 599000 Other Expenditures Weight Watchers Club 28 49.24 Reimburse Advisor to Latino Alliance for supplies, food & decoration 005194RUIZ-VELASCO, THERESA 541002 Instructional Supplies Foreign Language 01 117.15 French Week refreshments for class meetings 005031RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 580.40 GENERAL MERCHANDISE 360830RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 306.32 GENERAL MERCHANDISE 360830RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 933.20 GENERAL MERCHANDISE 360830RUSSELL ATHLETIC 548002 Purch for Resale/Gen Merch Bookstore 51 306.32 GENERAL MERCHANDISE 360830RUSSELL, LYNDON 599000 Other Expenditures Facilities Administration 02 178.50 Union uniform reimbursement (pants) - Lyndon Russell 359866S & S INDUSTRIAL SUPPLY 589623 Other Capital/Auto Body Instr Equip/EMPS 03 41.03 SUPPLIES 360121SAFETY TRAINERS INC 539000 Other Contractual Services Allied Health 57 965.00 HEALTCARE PROVIDER CPR CERTIFICATION 005171SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,152.00 BOOKS 359867SAGE PUBLICATIONS INC 548000 Purchases for Resale Bookstore 51 1,008.00 BOOKS 360831SAINI, INDERJIT 553000 Travel/Out-of-District AACC The Right Signals Initiat 06 1,041.47 TRVL REIMB 1/25-1/30/17 NEWPORT BEACH AACC WDI ANNUAL CON 005169SALEM PRESS 545001 Main Account Library 01 84.00 CRITICAL INSIGHTS 360122SALEM PRESS 545001 Main Account Library 01 84.00 CRITICAL INSIGHTS 360122SALEM PRESS 545001 Main Account Library 01 84.00 CRITICAL INSIGHTS 360122SAMS CLUB 599000 Other Expenditures Lakeshore Programming 10 39.80 Alice need to purchase supplies) Salute to Gospel concert 360323SAMSILL CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 147.60 GENERAL MERCHANDISE 360832SAMSILL CORP. 548002 Purch for Resale/Gen Merch Bookstore 51 1,597.68 GENERAL MERCHANDISE 360832



Check/ ACH Number

SAMWAYS, HANNAH 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360324SANOFI PASTEUR INC 599000 Other Expenditures Health Service Lab 28 1,627.78 TUBERSOL 360686SANTOS - GEORGE, ARLENE 551000 Conference/Meeting Expense Federal Basic 06 236.83 CONFERENCE AND MEETING EXPENSE FOR DIVISION MEETING 1/11/2 005092SARS SOFTWARE PRODUCTS INC 539000 Other Contractual Services Counseling/Advising/Transfer 01 1,000.00 SARS Anywhere Software Installation Fee 359869SARS SOFTWARE PRODUCTS INC 539000 Other Contractual Services Counseling/Advising/Transfer 01 500.00 SARS Anywhere Software Installation Fee 359869SAYRE, MEGAN 539024 Guest Speakers Diversity Commission 01 800.00 PRESENTATION "SUPPORTNG TRANSGENDER STUDENTS" 360833SCANDINAVIAN AIRLINES 599000 Other Expenditures Italy/Croatia SAP 5/14-5/28/17 28 2,200.00 AIRLINE TICKET DEPOSIT ITALY/CROTIA STUDY ABROAD TRIP 2017 000167SCANDRETT, NIC 553000 Travel/Out-of-District Athletic Administration 50 46.55 AD MEETING 2/3/17 ELGIN, IL 005232SCHAIBLE, WILLIAM 528000 Retirement Health Insurance Compensation & Benefits 01 511.50 RETIREE INS REIMB 004992SCHMETZER, ANNE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360325SCHMIDT, KAREN L 552000 Travel/Local College Foundation 01 86.40 TRAVEL REIMB 12/1-12/16/16 FOUNDATION MEETINGS 005063SCHMIDT, KAREN L 552000 Travel/Local College Foundation 01 48.15 TRAVEL REIMB 1/6-1/20/17 FOUNDATION MEETINGS 005229SCHMIDTBAUER, CHEYENNE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360326SCHNITZLER, EVA 599000 Other Expenditures Women's Center Fundraisers 28 200.00 Women's Center request monies fund-raised for Eva Schnitzler. 360166SCHUETT, CARLEEN 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360327SCHWAB, SANDY 552000 Travel/Local Professional Development 57 59.59 TRAVEL REIMB 1/10-1/17/17 VARIOS MEETINGS 005131SCOTT, LORRI 546000 Publications and Dues Paralegal Studies 01 385.00 Reimburse for ARDC 2017 membership for Lorri Scott, PLS instructor 005230SDC PUBLICATIONS 548000 Purchases for Resale Bookstore 51 2,400.00 BOOKS 360123SDC PUBLICATIONS 548000 Purchases for Resale Bookstore 51 117.00 BOOKS 360123SDC PUBLICATIONS 548000 Purchases for Resale Bookstore 51 200.00 BOO 360328SELBO, MARY BETH 529006 Tuition Reimb/Faculty Compensation & Benefits 01 2,055.00 TUITION REIMB 004980SERVICE WHOLESALE, INC. 548000 Purchases for Resale Bookstore 51 549.60 BOOKS 360329SET ALLIANCE LLC 539000 Other Contractual Services SBDC FY17-18 06 231.25 Payable to F. Pliego, SET Alliance LLC, for January 2017 client advise 005223SHAIKH, SEHR 599000 Other Expenditures International Education Center 01 150.00 International Peer Mentor Voucher Fall 2016 360124SHARE CORPORATION 541004 Maintenance Supplies Grounds 02 172.23 TOOLS FOR GROUND SHOP 004981SHELTON, JOHN 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-21-17 versus Elgin CC 359871SHOGREN FENCE 541002 Instructional Supplies Horticulture 01 2,975.00 Fencing order 360688SIGNARAMA GRAYSLAKE 541001 Office Supplies Financial Aid 01 47.50 NAME BADGES 359872SIGNARAMA GRAYSLAKE 599000 Other Expenditures International Education Center 01 9.50 NAME BADGES 359872SIGNARAMA GRAYSLAKE 599000 Other Expenditures Admissions and Recruitment 01 57.00 NAME BADGES 360330SIMMONS, MICHELLE 553000 Travel/Out-of-District Construction bus dev ctr 06 80.94 TRAVEL REIMB 12/8-12/15/16 CBDC MEETINGS 005009SIMMONS, MICHELLE 553000 Travel/Out-of-District Construction bus dev ctr 06 40.38 TRAVEL REIMB CBDC MEETINGS 11/1-11/10/16 005009SKARIYA, ABLIASH 552000 Travel/Local Admissions and Recruitment 01 48.15 TRAVEL REIMB 1/9-1/20/17 HS PRESENTATIONS 005071SLAMMERS LLC 541009 Other Supplies Baseball 50 75.00 Batting helmet decals, Lancer Mascot on 25 helmets. 359708SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 10.78 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 10.78 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 10.78 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 5.39 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 13.49 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.10 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 32.38 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 17.99 DENTAL HYG SUPPLIES 360331SMILEMAKERS 541002 Instructional Supplies Dental Hygiene 01 66.58 DENTAL HYG SUPPLIES 360331SMITH, ALLEN 529006 Tuition Reimb/Faculty Compensation & Benefits 01 3,561.00 TUITION REIMB 004993SMOOTHIES 2 U INC 599000 Other Expenditures Southlake Club 10 970.00 STUDENT ACTIVITIES EVENT 359709SOARING EAGLE PUBLISHING COMPANY 547000 Advertising James Lumber Ctr/PerformingArt 01 604.00 MASTERS OF SOUL AD 359710SOARING EAGLE PUBLISHING COMPANY 547000 Advertising Lakeshore Campus 01 680.00 Full page add and info table for the 2017 Most Influentia 360332SOUND INCORPORATED 534000 Maintenance Services Maintenance 02 1,800.00 ENROLLMENT ELECTRIC DOOR 360333



Check/ ACH Number

SOUTH RIVER TECHNOLOGIES INC 544002 Computer Software User Services 01 1,249.95 TFTP-ENT Titan Enterprise edition License 360834SPEAKEAZY INC 541002 Instructional Supplies Client Solutions 57 840.00 Presentation Skills licenses 359873SPECTRUM WINDOW FASHIONS 539000 Other Contractual Services Custodial 02 4,695.00 Set of Backdrop draperies 005051STANG, SHARI L. 539060 M/Other Contractual Services SBDC FY17-18 06 250.00 Payable to Shari Stang for Jan 2017 client advisement for the IL S 360689STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 GREASE TRAP CHEMICALS FOR PRAIRIE 359874STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 GREASE TRAP CHEMICALS FOR PRAIRIE 359874STATE CHEMICAL MANUFATURING CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 150.99 Invoice pymt for State Chemical, an HCM vendor used to support the 360690STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 SEWER CLEANING 360691STATE CHEMICAL MANUFATURING CO 539000 Other Contractual Services Maintenance 02 360.00 GREASE TRAP CHEMICALS 360691STATE CHEMICAL MANUFATURING CO 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 150.99 State Chemical invoice payment for cleaning products used in the Prai 360835STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 205,254.92 SURS REGULAR TRADITIONAL 360137STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 211,437.85 SURS REGULAR TRADITIONAL 360713STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 171,424.86 SURS REGULAR TRADITIONAL 359720STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 19,815.30 .5% FOR HEALTH RETIREE INSR 360138STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 20,285.48 .5% FOR HEALTH RETIREE INSR 360714STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 19,978.76 .5% FOR HEALTH RETIREE INSR 359721STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 3,943.44 SURS/GRANT PORTION 360148STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 4,184.29 SURS/GRANT PORTION 360723STATE UNIV. RETIREMENT 219000 Other Payroll Deductions Organization 01 312.90 SURS PRIOR YEAR PURCHASE 360149STATE UNIV. RETIREMENT 219000 Other Payroll Deductions Organization 01 312.90 SURS PRIOR YEAR PURCHASE 360724STATE UNIV. RETIREMENT 219000 Other Payroll Deductions Organization 01 312.90 SURS PRIOR YEAR PURCHASE 359730STATE UNIV. RETIREMENT 211000 SURS Contribution Organization 01 1,389.73 New check is require due to adjustments on Grant employees 359875STATE UNIVERSITY RETIREMENT SYSTEM 529011 SURS-Grant Share Carl Perkins Grant 06 413.29 SURS for Ruth Belec-Olander salary moved from the ED fund to Perkin 359711STATE UNIVERSITY RETIREMENT SYSTEM 529000 Other Employee Benefits Compensation & Benefits 01 2,524.10 6% EMPLOYER COST 360836STEGMAN, PATRICK G. 529006 Tuition Reimb/Faculty Compensation & Benefits 01 1,185.00 TUITION REIMB 005106STEIGER, SHARON 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 005156STEINER ELECTRIC 544004 Repair Materials and Supplies Maintenance 02 29.20 PARKING LOT LIGHTS SUPPLIES 005200STELTER COMPANY 539000 Other Contractual Services College Foundation 01 1,375.00 DMP Gold Digital Marketing Platform 359712STRATEGIC DISTRIBUTION LP 548002 Purch for Resale/Gen Merch Bookstore 51 304.09 GENERAL MERCHANDISE 359876SUCH A VOICE/DAN LEVINE PRODUCTIONS INC 539000 Other Contractual Services Personal Enrichment 57 276.00 VOICE OVER CLASS FACILITATION 359877SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 #404 Oil service 360692SUPER LUBE 534000 Maintenance Services Transportation 02 50.99 #194 OIL SERVICE 360692SUPER LUBE 534000 Maintenance Services Transportation 02 47.98 Service unit #406 360692SUPER LUBE 534000 Maintenance Services Transportation 02 41.99 Service unit #196 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #197 360692SUPER LUBE 534000 Maintenance Services Transportation 02 56.98 Service unit #401 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 SERVICE UNIT #501 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #402 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #407 360692SUPER LUBE 534000 Maintenance Services Transportation 02 41.99 Service unit #206 360692SUPER LUBE 534000 Maintenance Services Transportation 02 31.99 Service unit #205 360692SUPER LUBE 534000 Maintenance Services Transportation 02 56.98 Service unit #202 360692SUPER LUBE 534000 Maintenance Services Transportation 02 36.99 Service unit #201 360692SUPER LUBE 534000 Maintenance Services Transportation 02 56.98 Service unit #204 360692SUPPLY WORKS 544004 Repair Materials and Supplies Custodial 02 472.40 Repair and parts for hard floor 360334SUPPLY WORKS 544004 Repair Materials and Supplies Custodial 02 185.00 FLOOR EQUIPMENT REPAIR 360334SUTER, JEAN 528000 Retirement Health Insurance Compensation & Benefits 01 1,272.00 RETIREE INS REIMB 360125SWANK MOTION PICTURES INC 547000 Advertising Program Board 10 1,148.00 Purchae of Movie rights to Rouge One for Program Board Movie Event 360335SWANK, ROD 599000 Other Expenditures Facilities Administration 02 124.24 Union uniform reimbursement (pants) - Rod Swank 005052SWIFTPAGE ACT! LLC 547000 Advertising WPDI-Operations 57 239.64 PRO ACCOUNT 360693SYNERGETIC AUDIO CONCEPTS INC 539000 Other Contractual Services User Services 01 1,076.40 ONLINE AUDIO TRAINING 360336SZAFRANIEC, JOHN 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-24-17 vs Oakton C 359878TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 263.60 BOOKS 360126TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 175.84 BOOKS 360337



Check/ ACH Number

TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 834.48 BOOKS 360694TAYLOR & FRANCIS 548000 Purchases for Resale Bookstore 51 247.80 BOOKS 360694TDS METROCOM 575000 Telephone Network Services 02 15,601.32 MAIN PHONE & DATA SERV ACCT 8475432000 005186TDS METROCOM 575000 Telephone Network Services 02 15,554.12 MAIN PHONE & DATA 005017TECHNICAL CONSULTANTS INC 548000 Purchases for Resale Food Services 52 525.00 BOOKS 359879TENNIN, JORGE 599000 Other Expenditures Black Student Union 10 49.59 Reimburs for speaker Marcus Gentry for Dinner after his Presentati 005104TENNIN, JORGE 599000 Other Expenditures Student Senate 10 26.20 Reimburse advisor to SGA for Refreshments for students during the an005212TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 224.44 INSTRUCTIONAL SUPPLIES 005050TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 274.20 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 514.48 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 104.30 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 21.95 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 1,223.15 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 10.50 INSTRUCTIONAL SUPPLIES 005219TESTA PRODUCE INC 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 315.42 INSTRUCTIONAL SUPPLIES 005219TEXTNET COMMUNICATIONS 575000 Telephone Network Services 02 165.00 PORT/ USER ACCESS FEES 360695TG 219000 Other Payroll Deductions Organization 01 53.20 TG 360150TG 219000 Other Payroll Deductions Organization 01 53.20 TG 360725THOMAS, JOSEPH 599000 Other Expenditures Lakeshore Student Assoc 28 100.00 Facilitator/helper 33rd Annual Gospel Music 360529THOMAS, WARREN 552000 Travel/Local Federal Basic 06 56.16 TRAVEL REIMB 12/1-12/13/16 MARKETING/RECRUITMENT/STUDENT 005105THOMAS, WARREN 552000 Travel/Local Federal Basic 06 10.70 TRVL REIMB GLC 1/5/17 ORIENTATION PLANNING 005165THOMPSON, MARSHA L. 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 004973TMA SYSTEMS INC 553000 Travel/Out-of-District Maintenance 02 750.00 TMA CONFERENCE FEE 360338TODAYS BUSINESS SOLUTIONS 539000 Other Contractual Services Campus Services 02 1,883.80 NOV 16 COST RECOVERY SYSTEM ON COPIER FLEET 359880TOOLINGU 548000 Purchases for Resale Bookstore 51 743.75 BOOKS 360696TOTONI, NICOLE 552000 Travel/Local Volunteer Coordinator 57 41.58 TRAVEL REIMB 12/1-12/31/16 PROBATION VOLUNTEER PROGRAM 005207TOTONI, NICOLE 552000 Travel/Local Volunteer Coordinator 57 132.15 TRAVEL REIMB 1/4-1/25/17 005207TPM GRAPHICS INC 542000 Printing James Lumber Ctr/PerformingArt 01 4,463.00 JLC FY17 SPRING EVENT BOOKLET 360127TPM GRAPHICS INC 542000 Printing James Lumber Ctr/PerformingArt 01 0.10 FINALIZE PO 17-1824 360339TRANSUNION RISK & ALTERNATIVE 539000 Other Contractual Services Police Department 01 25.00 TRANSUNION FEES 360697TREDINNICK, ELAINE 528000 Retirement Health Insurance Compensation & Benefits 01 1,258.80 RETIREE INS REIMB 004967TRiENTERPRISES INC 539000 Other Contractual Services Compensation & Benefits 01 3,333.33 EXECUTIVE COACHING FEE 360699TRUGREEN-CHEMLAWN 534000 Maintenance Services Grounds 02 970.00 TURF FERTILIZER 359881TWARDOCK, ROBERT 553000 Travel/Out-of-District Engineering/Math/Phy Sci Div 01 300.00 TRAVEL ADVANCE 3/13-3/15/17 FAB LAB GODFREY IL 004979U.S. DEPTARTMENT OF VETERAN AFFAIRS 439000 Other Federal Government Src Chapter 33 27 405.00 Ridgeway_student was using V.A. benefits & received WN grade 360340UCERTIFY LLC 541002 Instructional Supplies Program Innovation 57 1,732.50 Student Cisco Networking online 359882UCERTIFY LLC 541002 Instructional Supplies Program Innovation 57 960.00 COMPTIA EXAMS 360838ULINE 541001 Office Supplies Counseling/Advising/Transfer 01 66.52 SUPPLIES 360700ULINE 541001 Office Supplies Counseling/Advising/Transfer 01 14.76 SUPPLIES 360700UNICON, INC. 539000 Other Contractual Services Coaching for Academic Success 01 1,620.00 UNICON BLANKET PURCHASE ORDER 359883UNITED PARCEL SERVICE 548000 Purchases for Resale Bookstore 51 708.50 BOOKS/POSTAGE 360128UNITED PARCEL SERVICE 544003 Postage Bookstore 51 635.70 BOOKS/POSTAGE 360128UNITED PARCEL SERVICE 548000 Purchases for Resale Bookstore 51 100.57 BOOKS/POSTAGE 360128UNITED PARCEL SERVICE 544003 Postage Bookstore 51 823.16 BOOKS/POSTAGE 360128UNITED RADIO COMMUNICATIONS INC 584000 Building Remodeling Master Plan 03 1,885.00 Move the CLC Police Radio System 005114UNITED STATES TREASURY 219000 Other Payroll Deductions Organization 01 50.00 UNITED STATES TREASUREY 360151UNITED STATES TREASURY 219000 Other Payroll Deductions Organization 01 50.00 UNITED STATES TREASUREY 360726UNITED STATES TREASURY 219000 Other Payroll Deductions Organization 01 50.00 UNITED STATES TREASUREY 359731UNITED WAY OF LAKE COUNTY 219000 Other Payroll Deductions Organization 01 5.00 UNITED WAY CONTRIBUTION 360152UNITED WAY OF LAKE COUNTY 219000 Other Payroll Deductions Organization 01 5.00 UNITED WAY CONTRIBUTION 360727UNITED WAY OF LAKE COUNTY 219000 Other Payroll Deductions Organization 01 5.00 UNITED WAY CONTRIBUTION 359732UNIVERSITY OF ILLINOIS PAYMENT CENTER 539000 Other Contractual Services Library 01 4,411.63 ANNUAL RENEWAL OF CARLI ART & JSTOR 360839UNIVISION RADIO ILLINOIS INC 547000 Advertising Public Relations & Marketing 01 4,660.00 SPRING 2017 RECRUITMENT ADS 360840URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 130.92 TRAVEL REIMB 4/4-5/12/16 MISC. FIELD TRIPS 005091



Check/ ACH Number

URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 130.92 TRAVEL REIMB 7/2-7/28/15 MISC FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 112.92 TRAVEL REIMB 9/26-11/16/16 MISC. FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 112.92 TRAVEL REIMB 7/5-7/26/16 MISC. FIELD TRIPS 005091URBAN, MARY 552000 Travel/Local Biological & Hlth Sciences Div 01 124.92 TRVL REIMB 9/23/15-11/18/15 MISC FIELD TRIPS 005151URBANIK, MIKAELA 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360341UTECHT, CHRISTOPHER 529006 Tuition Reimb/Faculty Compensation & Benefits 01 1,670.00 TUITION REIMB 004998UTECHT, CHRISTOPHER 553000 Travel/Out-of-District Compensation & Benefits 01 85.00 MEMBERSHIP- ACADEMY OF CRIMINAL JUSTICE SCIENCES 005055UTECHT, CHRISTOPHER 553000 Travel/Out-of-District Compensation & Benefits 01 60.00 MEMBERSHIP- MIDWEST CRIMINAL JUSTICE ASSOC 005055VANDER WEELE, CONSTANCE A. 539000 Other Contractual Services Music 01 270.00 Accompanist for CLC choirs weeks of January 16 and 23, 2017 360342VANDER WEELE, CONSTANCE A. 539000 Other Contractual Services Music 01 270.00 accompanist for CLC choirs from Jan 31 - Feb 16, 2017 360841Vanguard Archives 539000 Other Contractual Services Purchasing and Contracts 01 839.33 RECORDS STORAGE 359886Vanguard Archives 539000 Other Contractual Services Purchasing and Contracts 01 839.33 RECORDS STORAGE 359886Vanguard Archives 539000 Other Contractual Services Purchasing and Contracts 01 758.08 BOXES 360703VERGHESE, ANNIE 539000 Other Contractual Services Disability Services 01 50.00 Note taking services for OSD student Fall 16 360343VESUVIUS PRESS INC 548000 Purchases for Resale Bookstore 51 220.50 BOOKS 005008VILLA, RODOLFO 541009 Other Supplies Campus Services 02 119.97 Employee purchase of pants under Union uniform agreement. 359884VILLAGE OF GRAYSLAKE 574000 Water, Sewage Plant Utilities 02 234.26 WATER SERVICE 360701VILLAGE OF VERNON HILLS 539000 Other Contractual Services Food Services 52 400.00 license application for Liquor License and Vending Mac 359885VINSON, ANGELA 552000 Travel/Local Biology 01 29.96 TRAVEL REIMB 1/9-1/31/17 PURCHASING/PICK UP SUPPLIES 005226VIOSKI, FRANK 528000 Retirement Health Insurance Compensation & Benefits 01 730.80 RETIREE INS REIMB 005093VISION SERVICE PLAN 521003 Vision Insurance Premiums Compensation & Benefits 01 6,132.08 GROUP VISION INS POLICY 005139VISION TREE, LTD 539060 M/Other Contractual Services SBDC state FY2014-2015 06 837.50 Payable to Joanne Osmond (Vision Tree) for Dec 2016 client advise 004986VISION TREE, LTD 539000 Other Contractual Services SBDC FY17-18 06 1,087.50 Payable to J. Osmond, The Vision Tree, for Jan 2017 client advisem 005206VISOGRAPHIC 553000 Travel/Out-of-District Engineering/Math/Phy Sci Div 01 399.46 2016 Fablab Brochure 005068VISOGRAPHIC 542000 Printing Career and Job Placement Cntr 01 1,041.21 2016 EMPLOYEE BROCHURE- CAREER & PLACEMENT 005068VISTA MEDICAL CENTER WEST 419000 Other Local Government Sources College Illinois 27 850.00 UNDER BILLED - CHRISTOPHER SCROGGINS 360344VISTAR 548002 Purch for Resale/Gen Merch Bookstore 51 738.23 GENERAL MERCHANDISE 360129VISTAR 548002 Purch for Resale/Gen Merch Bookstore 51 1,277.38 GENERAL MERCHANDISE 360842VWR SCIENTIFIC PRODUCTS 541002 Instructional Supplies Biology 01 273.80 VWR Tongs Fiberglass 360345VWR SCIENTIFIC PRODUCTS 541002 Instructional Supplies Chemistry 01 125.02 Dropper glass bottl 360702W. NUHSBAUM, INC. 534000 Maintenance Services Biology 01 345.00 MICROSCOPE SERVICE 360130W.W. NORTON & CO., INC. 548000 Purchases for Resale Bookstore 51 720.00 BOOKS 360704WAGE LEVY UNIT 219000 Other Payroll Deductions Organization 01 25.06 WAGE LEVY UNIEY 360153WAGE LEVY UNIT 219000 Other Payroll Deductions Organization 01 25.06 WAGE LEVY UNIEY 360728WAGE LEVY UNIT 219000 Other Payroll Deductions Organization 01 25.06 WAGE LEVY UNIEY 359733WAGEWORKS INC 521016 COBRA Administration Compensation & Benefits 01 379.96 COBRA ADMINISTRATION SERVICES 360843WARD, ASHLEY 552000 Travel/Local Admissions and Recruitment 01 22.47 TRAVEL REIMB 1/11/17 COUNSELOR PRESENTATION HIGHLAND PARK, 005010WARD, ASHLEY 552000 Travel/Local Admissions and Recruitment 01 47.08 TRAVEL REIMB 1/18-2/10/17 005240WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 82.60 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 175.44 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 112.78 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 41.96 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 9.61 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 120.45 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 27.50 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 36.26 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 507.32 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 51.60 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 1,019.90 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 167.30 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 52.08 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 223.16 BIOLOGY SUPPLIES 360844WARDS NTRL SCI ESTAB INC 541002 Instructional Supplies Biology 01 119.22 BIOLOGY SUPPLIES 360844WARRICK, TOM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 1-12-17 vs Morton C 359887



Check/ ACH Number

WARRICK, TOM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on 2-14-17 vs Waubons 360845WASHINGTON STATE SUPPORT 219000 Other Payroll Deductions Organization 01 154.62 WASHINGTON STATE SUPPEY 360154WASHINGTON STATE SUPPORT 219000 Other Payroll Deductions Organization 01 154.62 WASHINGTON STATE SUPPEY 360729WASHINGTON STATE SUPPORT 219000 Other Payroll Deductions Organization 01 154.62 WASHINGTON STATE SUPPEY 359734WAUBONSEE COMMUNITY COLLEGE 539000 Other Contractual Services Professional Development 57 1,500.00 Communities of Excellence trai 360846WAUKEGAN MAIN STREET 546000 Publications and Dues Lakeshore Campus 01 65.00 Waukegan Main Street's Annual Mardi Gras '17, Masquerade 360705WAUKEGAN SAFE & LOCK CO 599000 Other Expenditures Admissions and Recruitment 01 160.00 SERVICE CALL 360346WAUKEGAN SAFE & LOCK CO 541009 Other Supplies Police Department 01 3.75 KEYS FOR NEW SQUAD CAR 360706WAUKEGAN SAFE & LOCK CO 541009 Other Supplies Police Department 01 19.50 KEYS FOR NEW SQUAD CAR 360706WAUKEGAN SAFE & LOCK CO 534000 Maintenance Services Automotive Collision Repair 01 756.60 SINGLE SIDED KEY 360706WAUKEGAN TOWNSHIP 547000 Advertising Lakeshore Campus 01 350.00 Full page add, inside cover, Martin Luther King Jr Dreame 359888WAYNE INCORPORATED 534000 Maintenance Services Medical Imaging 01 237.60 x-ray processor maintenance 360707WC DORSEY & ASSOC., INC. 534009 Computer Hardware Maintenance Judicial Services 57 1,275.50 Weekly Internet course registration processing and completion proces 359713WC DORSEY & ASSOC., INC. 534009 Computer Hardware Maintenance Judicial Services 57 4,787.75 TRAFFIC SAFETY SYSTEM SUPPORT & MAINT FEB 2017 359889WEISS, WILLIAM 539000 Other Contractual Services Men's Basketball 50 125.00 Official for men's basketball game on February 14, 2017 versus Waubo360847WELCH, PEGGY 553000 Travel/Out-of-District Compensation & Benefits 01 1,000.00 ONS ANNUAL CONGRESS 5/1-5/7/17 DENVER 005199WELLS, FRANCES 529005 Tuition Reimb/Classified Staff Compensation & Benefits 01 359.94 TUITION REIMB 005125WEST ACADEMIC 548000 Purchases for Resale Bookstore 51 212.50 BOOKS 359890WEST PAYMENT CENTER 545001 Main Account Library 01 316.25 WEST LEGAL REFERENCE BOOK ORDER 359714WEST PAYMENT CENTER 539000 Other Contractual Services Library 01 1,712.68 DATABASE RENEWAL 360708WEST PAYMENT CENTER 545001 Main Account Library 01 378.50 BOOK ORDER 360708WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 38.75 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 407.52 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 203.76 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 239.52 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 41.16 TAPE/SUPPLIES 360347WESTCREEK INDUSTRIES 549000 Other Materials and Supplies James Lumber Ctr/PerformingArt 01 41.16 TAPE/SUPPLIES 360347weTRaIN 546000 Publications and Dues Client Solutions 57 97.50 ANNUAL MEMBERSHIP RENEWAL 360350weTRaIN 546000 Publications and Dues Professional Development 57 97.50 ANNUAL MEMBERSHIP RENEWAL 360350WHATS HAPPENING 547000 Advertising Public Relations & Marketing 01 360.00 2 Page Ad in What's Happening 360133WHISTON, SANDRA 528000 Retirement Health Insurance Compensation & Benefits 01 1,461.60 RETIREE INS REIMB 005032WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 922.29 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 170.10 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 273.86 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 358.55 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 303.24 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 689.52 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 182.50 INSTRUCTIONAL SUPPLIES 360709WHITTINGHAM MEATS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 190.61 INSTRUCTIONAL SUPPLIES 360848WILLIAMS, MARILYN 547000 Advertising James Lumber Ctr/PerformingArt 01 300.00 MASTERS OF SOUL AD 359715WINCRAFT INC 548002 Purch for Resale/Gen Merch Bookstore 51 465.93 GENERAL MERCHANDISE 359891WINE KNOWS 541002 Instructional Supplies Hospitality & Culinary Mgmt 01 365.67 INSTRUCTIONAL SUPPLIES 360849WINSCOM, MICHAEL D 599000 Other Expenditures Facilities Administration 02 178.50 Union uniform reimbursement (pants) – Michael Winscom 005047WISCONSIN DEPARTMENT OF JUSTICE 539000 Other Contractual Services Nursing 01 105.00 Nursing has a new clinical site in the state of Wisconsin. The clinic 359716WISCONSIN DEPARTMENT OF JUSTICE 539000 Other Contractual Services Nursing 01 15.00 RECORD REQUEST 359717WISMER, CAROL 553000 Travel/Out-of-District Educational Affairs 01 404.12 TRAVEL REIMB 12/16/16 IBHE FAC SPRINGFIELD, IL 005059WISMER, CAROL 552000 Travel/Local Biology 01 349.38 TRVL REIMB AUG-SEPT 2016 360532WOLF, PAGE 553000 Travel/Out-of-District Teaching, Learning & Ed Tech 01 66.94 TRAVEL REIMB 2/1/17 OER PRESENTATION CICERO, IL 005198WOODWARD PRINTING 599000 Other Expenditures Chronicle 28 625.00 Chronicle Newspaper Printing 359892WOODWARD PRINTING 599000 Other Expenditures Chronicle 28 625.00 PRINTING OF THE CHRONICLE 360348WOODWARD PRINTING 599000 Other Expenditures Chronicle 28 596.00 PRINTING OF THE CHRONICLE 360850WORLDPOINT 548002 Purch for Resale/Gen Merch Bookstore 51 415.39 GENERAL MERCHANDISE 360012WORLDPOINT 548000 Purchases for Resale Bookstore 51 387.70 BOOKS 360710WOZNIAKOWSKI, PRZEMVSLAW 552000 Travel/Local Information Tech Services 01 44.94 TRVL REIMB 1/30,2/1,2/3/17 005174



Check/ ACH Number

YBP 545001 Main Account Library 01 787.07 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 1,368.56 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 48.50 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 190.19 YBP Book Orders - FY17 360134YBP 545001 Main Account Library 01 101.49 YBP Book Orders - FY17 360134ZAMPARDO, MARK 528000 Retirement Health Insurance Compensation & Benefits 01 365.40 RETIREE INS REIMB 004966ZETA PHI BETA SORORITY, INC 547000 Advertising Lakeshore Campus 01 120.00 Full page ad for the an student event on April 29th, "Zma 360349

4,453,311.62

Posting Date Tran Date Descriptoin Location Amount

1/12/2017 1/12/2017 Amazon.Com Amzn.Com/bill 52.661/19/2017 1/18/2017 Ctc*constantcontact.C 855-2295506 69.06

Total USD 121.72

1/20/2017 1/18/2017 Menards Antioch Il Antioch -83.46Total USD -83.46

1/11/2017 1/10/2017 Office Depot #1105 800-463-3768 25.021/12/2017 1/11/2017 Facebk Nl8wlbwtm2 650-6187714 750.271/13/2017 1/12/2017 Hootsuite Media Inc. 778-588-9767 119.881/13/2017 1/12/2017 Ncmpr 5053490500 690.001/18/2017 1/17/2017 Nett Solutions Aliso Viejo 750.001/19/2017 1/17/2017 United 800-932-2732 25.001/19/2017 1/18/2017 United 800-932-2732 358.401/20/2017 1/19/2017 Speedy Spots Inc Chelsea 50.001/25/2017 1/24/2017 Smugmug*online Photos 650-6413119 5.501/25/2017 1/24/2017 Ragan Communications 312-960-4319 345.001/27/2017 1/27/2017 Nett Solutions Aliso Viejo 350.00

2/1/2017 1/31/2017 Facebk Nzpwma2j92 650-6187714 88.402/1/2017 1/31/2017 Facebk Mzpwma2j92 650-6187714 101.112/1/2017 1/31/2017 Facebk 4ywzhb2um2 650-6187714 399.062/3/2017 2/2/2017 Mailchimp Mailchimp.Com 127.502/3/2017 2/2/2017 Paypal *hee Courses 9739750795 400.002/3/2017 2/3/2017 Google *adws4581873225 [email protected] 158.37

Total USD 4,743.51

1/6/2017 1/5/2017 Bhfx #10 Arlington Hei 109.481/10/2017 1/9/2017 Foamfit Tools 9209010240 203.201/11/2017 1/10/2017 Office Plus Of Lake Co Sherryf@getof 140.551/12/2017 1/11/2017 Aera 08155267600 279.001/13/2017 1/12/2017 Office Plus Of Lake Co Sherryf@getof 118.321/13/2017 1/12/2017 Education To Go 08007018755 261.001/13/2017 1/12/2017 Atra 8056042000 395.001/13/2017 1/13/2017 Office Plus Of Lake Co Sherryf@getof 80.951/18/2017 1/17/2017 Office Plus Of Lake Co Sherryf@getof 32.851/18/2017 1/17/2017 Sp * 3d Universe 8006894344 179.981/19/2017 1/18/2017 Office Plus Of Lake Co Sherryf@getof 222.201/20/2017 1/19/2017 Siemens Industry Inc 770-7514885 300.001/23/2017 1/23/2017 Amazon.Com Amzn.Com/bill 19.221/24/2017 1/23/2017 Amazon Mktplace Pmts Amzn.Com/bill 25.821/25/2017 1/23/2017 The Home Depot #8431 Round Lake 155.611/27/2017 1/26/2017 Amazon Mktplace Pmts Amzn.Com/bill 5.621/27/2017 1/26/2017 Amazon Mktplace Pmts Amzn.Com/bill 6.011/27/2017 1/26/2017 Amazon Mktplace Pmts Amzn.Com/bill 14.261/27/2017 1/26/2017 Amazon Mktplace Pmts Amzn.Com/bill 72.271/27/2017 1/27/2017 Amazon.Com Amzn.Com/bill 12.411/27/2017 1/27/2017 Amazon.Com Amzn.Com/bill 72.00

2/2/2017 2/1/2017 McClures Garage 3 Gurnee 103.002/3/2017 2/3/2017 Amazon Mktplace Pmts Amzn.Com/bill 63.89

Total USD 2,872.64

1/6/2017 1/4/2017 U Of Il Online Payment Urbana 244.50

COLLEGE OF LAKE COUNTY BMO HARRIS PROCUREMENT CARD REPORT - FEBRUARY 2017

1/6/2017 1/5/2017 Ace Hdwe Grayslake 46.411/6/2017 1/5/2017 Gillespie Ford Gurnee 46.511/6/2017 1/6/2017 Ace Hdwe Grayslake 51.271/6/2017 1/6/2017 Nor*northern Tool 800-222-5381 544.70

1/10/2017 1/9/2017 Gillespie Ford Gurnee 555.561/11/2017 1/10/2017 Lakeside International Sturtevant 4,203.281/12/2017 1/11/2017 Ace Hdwe Grayslake 22.821/13/2017 1/12/2017 Gillespie Ford Gurnee 34.781/13/2017 1/13/2017 Ace Hdwe Grayslake 17.091/18/2017 1/17/2017 Advance Auto Parts #86 Grayslake 38.711/18/2017 1/17/2017 Advance Auto Parts #86 Grayslake 73.801/18/2017 1/17/2017 Anthony Buick Gmc Gurnee 285.931/20/2017 1/19/2017 Advance Auto Parts #86 Grayslake 56.911/25/2017 1/23/2017 The Home Depot #1922 Gurnee 47.961/25/2017 1/23/2017 U Of Il Online Payment Urbana 85.001/26/2017 1/25/2017 Advance Auto Parts #86 Grayslake 19.591/26/2017 1/25/2017 Barron Paint Decorati Grayslake 202.861/26/2017 1/25/2017 Burris Equipment Co 08473361205 662.121/27/2017 1/27/2017 Ace Hdwe Grayslake 12.121/27/2017 1/27/2017 Pomp S Tire #029 Waukegan 540.441/27/2017 1/27/2017 Pomp S Tire #029 Waukegan 540.441/30/2017 1/27/2017 The Home Depot #1922 Gurnee 64.61

2/2/2017 2/1/2017 Harbor Freight Tools 4 Round Lake Be 22.992/2/2017 2/1/2017 Ace Hdwe Grayslake 45.972/2/2017 2/2/2017 Airgass North 05178944101 52.522/3/2017 2/2/2017 Conserv Fs Inc Wauconda 142.202/3/2017 2/3/2017 Rainbow Collision C Volo 407.60

Total USD 9,068.69

1/9/2017 1/9/2017 Elsevier Inc Charge 800-------- 56.911/16/2017 1/15/2017 Amazon Mktplace Pmts Amzn.Com/bill 169.06

Total USD 225.97

1/6/2017 1/4/2017 Ebays Half.Com 08005459857 20.671/6/2017 1/4/2017 Ebays Half.Com 08005459857 33.131/6/2017 1/4/2017 Ebays Half.Com 08005459857 69.241/6/2017 1/4/2017 Ebays Half.Com 08005459857 163.12

1/11/2017 1/9/2017 Ebays Half.Com 08005459857 13.481/11/2017 1/9/2017 Ebays Half.Com 08005459857 17.251/11/2017 1/9/2017 Ebays Half.Com 08005459857 17.761/11/2017 1/9/2017 Ebays Half.Com 08005459857 19.261/11/2017 1/9/2017 Ebays Half.Com 08005459857 19.481/11/2017 1/9/2017 Ebays Half.Com 08005459857 21.631/11/2017 1/9/2017 Ebays Half.Com 08005459857 22.031/11/2017 1/10/2017 Ebays Half.Com 08005459857 -3.491/11/2017 1/10/2017 Ebays Half.Com 08005459857 -63.151/12/2017 1/10/2017 Ebays Half.Com 08005459857 8.481/12/2017 1/10/2017 Ebays Half.Com 08005459857 8.671/12/2017 1/10/2017 Ebays Half.Com 08005459857 8.681/12/2017 1/10/2017 Ebays Half.Com 08005459857 9.881/12/2017 1/10/2017 Ebays Half.Com 08005459857 11.061/12/2017 1/10/2017 Ebays Half.Com 08005459857 22.681/12/2017 1/10/2017 Ebays Half.Com 08005459857 36.731/13/2017 1/12/2017 Ebays Half.Com 08005459857 7.481/13/2017 1/12/2017 Ebays Half.Com 08005459857 12.36

1/13/2017 1/13/2017 Nacufs 517-332-2494 210.001/20/2017 1/19/2017 Sams Club #8184 Gurnee 236.231/26/2017 1/24/2017 Ebays Half.Com 08005459857 6.191/26/2017 1/24/2017 Ebays Half.Com 08005459857 7.491/26/2017 1/24/2017 Ebays Half.Com 08005459857 7.731/26/2017 1/24/2017 Ebays Half.Com 08005459857 8.241/26/2017 1/24/2017 Ebays Half.Com 08005459857 9.011/26/2017 1/25/2017 Ama*books & Products 800-723-3812 459.801/27/2017 1/25/2017 Ebays Half.Com 08005459857 8.491/27/2017 1/25/2017 Ebays Half.Com 08005459857 9.081/27/2017 1/25/2017 Ebays Half.Com 08005459857 9.881/27/2017 1/25/2017 Ebays Half.Com 08005459857 12.031/27/2017 1/25/2017 Ebays Half.Com 08005459857 14.581/27/2017 1/25/2017 Ebays Half.Com 08005459857 64.121/27/2017 1/25/2017 Ebays Half.Com 08005459857 148.481/27/2017 1/25/2017 Ebays Half.Com 08005459857 197.121/27/2017 1/25/2017 Ebays Half.Com 08005459857 203.621/27/2017 1/25/2017 Ebays Half.Com 08005459857 221.681/27/2017 1/25/2017 Ebays Half.Com 08005459857 221.681/27/2017 1/25/2017 Ebays Half.Com 08005459857 226.441/31/2017 1/30/2017 Ebays Half.Com 08005459857 -69.811/31/2017 1/30/2017 Ebays Half.Com 08005459857 -71.41

2/1/2017 1/30/2017 Ebays Half.Com 08005459857 6.302/1/2017 1/30/2017 Ebays Half.Com 08005459857 26.122/3/2017 2/1/2017 Ebays Half.Com 08005459857 44.962/3/2017 2/1/2017 Ebays Half.Com 08005459857 49.072/3/2017 2/1/2017 Ebays Half.Com 08005459857 144.96

Total USD 2,888.51

1/6/2017 1/5/2017 Waynes Pizza Third Lake 17.151/6/2017 1/5/2017 Sams Club #8184 Gurnee 87.761/6/2017 1/5/2017 Waynes Pizza Third Lake 170.101/6/2017 1/5/2017 Sams Club #8184 Gurnee 738.151/6/2017 1/6/2017 Efoodhandlers Inc 541-5082353 10.00

1/10/2017 1/9/2017 Mood Pandora 08009295407 26.951/13/2017 1/13/2017 Sams Club #8184 Gurnee 128.821/13/2017 1/13/2017 Sams Club #8184 Gurnee 227.221/16/2017 1/13/2017 Sams Club #8184 Gurnee -238.831/19/2017 1/18/2017 Partypro.Com 08475439779 12.171/19/2017 1/18/2017 Sams Club #8184 Gurnee 123.581/20/2017 1/20/2017 Sams Club #8184 Gurnee 135.421/20/2017 1/20/2017 Amazon.Com Amzn.Com/bill 503.231/23/2017 1/21/2017 Sams Club #8184 Gurnee 59.90

2/3/2017 2/2/2017 Sams Club #8184 Gurnee 169.24Total USD 2,170.86

1/6/2017 1/5/2017 State Chemic*state Che 800-782-2436 940.001/10/2017 1/9/2017 Ww Grainger 877-2022594 635.601/12/2017 1/10/2017 Menards Gurnee Il Gurnee 679.021/12/2017 1/11/2017 Mgn Lock-Key & Safes Mundelein 58.251/19/2017 1/18/2017 Ww Grainger 877-2022594 213.001/31/2017 1/30/2017 Share Corporation Milwaukee 469.89

Total USD 2,995.76

1/6/2017 1/6/2017 Olson S Ace Hardware S Waukegan 37.93

1/10/2017 1/9/2017 Ww Grainger 877-2022594 159.601/20/2017 1/19/2017 Ww Grainger 877-2022594 34.581/20/2017 1/20/2017 Olson S Ace Hardware S Waukegan 10.111/25/2017 1/24/2017 Olson S Ace Hardware S Waukegan 34.981/27/2017 1/26/2017 Olson S Ace Hardware S Waukegan 16.99

2/1/2017 1/31/2017 Ww Grainger 877-2022594 126.592/2/2017 2/1/2017 Ww Grainger 877-2022594 26.102/2/2017 2/1/2017 Ww Grainger 877-2022594 248.122/3/2017 2/3/2017 Lowes #01829* Gurnee 18.46

Total USD 713.46

1/11/2017 1/10/2017 Lakeeriesys 8005704533 46.591/20/2017 1/19/2017 Paypal *illinoishis 4029357733 75.00

Total USD 121.59

1/19/2017 1/18/2017 Dutycalculator 441273648919 330.001/20/2017 1/19/2017 Sq *shanna Coakley Round Lake Be 26.001/23/2017 1/20/2017 Lf/Lb Chamber Lake Forest 35.001/27/2017 1/25/2017 Sbac 312-548-8608 20.00

Total USD 411.00

1/13/2017 1/13/2017 Sams Club #8184 Gurnee 75.79Total USD 75.79

1/25/2017 1/24/2017 Healthfirst 08003311984 101.95Total USD 101.95

1/26/2017 1/25/2017 National Federation Of 847-686-2247 960.001/27/2017 1/26/2017 D J*wall St Journal 800-568-7625 49.001/30/2017 1/27/2017 Paperrolls-N-More.Com Scottsdale 23.88

Total USD 1,032.88

1/19/2017 1/18/2017 Production Advantage I Williston 280.73Total USD 280.73

1/13/2017 1/13/2017 Neuco Inc 06309603800 680.921/18/2017 1/17/2017 Illco Inc 06308927904 1,107.871/18/2017 1/17/2017 Ww Grainger 877-2022594 1,161.601/20/2017 1/19/2017 Motion Industries Il07 205-957-5264 294.851/20/2017 1/19/2017 Neuco Inc 06309603800 304.141/20/2017 1/20/2017 Goodman Electric Suppl 847-4734747 277.801/23/2017 1/21/2017 123securityproducts.Co 06316965127 92.741/25/2017 1/24/2017 Goodman Electric Suppl 847-4734747 67.301/26/2017 1/24/2017 Menards Gurnee Il Gurnee 100.331/26/2017 1/25/2017 Goodman Electric Suppl 847-4734747 117.601/26/2017 1/25/2017 Neuco Inc 06309603800 178.751/26/2017 1/25/2017 Neuco Inc 06309603800 227.701/26/2017 1/25/2017 Ww Grainger 877-2022594 1,083.201/27/2017 1/26/2017 The Home Depot #8431 Round Lake 10.281/27/2017 1/26/2017 Professional Plumbing 800-944-9292 28.891/27/2017 1/26/2017 Goodman Electric Suppl 847-4734747 307.401/27/2017 1/26/2017 In *thermosystems, Inc 630-6930920 613.901/27/2017 1/26/2017 Neuco Inc 06309603800 642.321/27/2017 1/27/2017 Illco Inc 06308927904 85.771/27/2017 1/27/2017 Ww Grainger 877-2022594 115.92

1/31/2017 1/30/2017 Illco Inc Waukegan 12.801/31/2017 1/30/2017 Ace Hdwe Grayslake 71.771/31/2017 1/30/2017 Ww Grainger 877-2022594 313.921/31/2017 1/30/2017 Goodman Electric Suppl 847-4734747 325.20

2/1/2017 1/30/2017 Krug-Northwest Electri Grayslake 210.002/3/2017 2/2/2017 Trane Supply-112411 08472291671 311.13

Total USD 8,744.10

1/20/2017 1/19/2017 Usps Po 1632760030 Grayslake 430.001/24/2017 1/23/2017 Graphic 14 847-3629650 186.441/24/2017 1/23/2017 Graphic 14 847-3629650 190.50

Total USD 806.94

1/20/2017 1/19/2017 Amazon Mktplace Pmts Amzn.Com/bill 177.021/27/2017 1/26/2017 Smk*surveymonkey.Com 971-2445555 26.001/27/2017 1/26/2017 Society For Human Reso 703-5483440 199.00

2/3/2017 2/3/2017 Society For Human Reso 703-5483440 199.002/3/2017 2/3/2017 Society For Human Reso 703-5483440 199.00

Total USD 800.02

1/31/2017 1/30/2017 Paypal *studentafri 4192832310 1,000.00Total USD 1,000.00

1/6/2017 1/6/2017 Lake Forest Egg Harbor Lake Forest 36.001/18/2017 1/17/2017 Agb 2022968400 1,180.001/19/2017 1/18/2017 Case 02024785663 229.151/30/2017 1/28/2017 Usps Po 1654480060 Mundelein 19.60

2/2/2017 1/31/2017 Lewis Florist Grayslake 65.442/2/2017 2/1/2017 Lincolnshire Egg Harbo Lincolnshire 37.00

Total USD 1,567.19

1/6/2017 1/5/2017 Paypal *waukegantow 4029357733 350.001/9/2017 1/6/2017 American 08004337300 458.40

1/23/2017 1/20/2017 Primo Restaurant Gurnee 200.001/24/2017 1/23/2017 Eb 2017 Legislative B 8014137200 23.08

2/3/2017 2/3/2017 Acct 2027754460 38.002/3/2017 2/3/2017 Acct 2027754460 57.00

Total USD 1,126.48

1/6/2017 1/6/2017 Usps Po 1632760030 Grayslake 27.381/6/2017 1/6/2017 Higher Education User 480-8305311 800.00

1/13/2017 1/11/2017 Officemax/Officedepot6 Round Lake Be 60.29Total USD 887.67

1/6/2017 1/4/2017 Stauber Hardware Waukegan 27.501/11/2017 1/9/2017 Krug-Northwest Electri Grayslake 24.001/13/2017 1/12/2017 Olson S Ace Hardware S Waukegan 6.971/20/2017 1/20/2017 Tec #130 Libertyville 97.341/24/2017 1/23/2017 Advance Auto Parts #86 Grayslake 36.891/25/2017 1/23/2017 Krug-Northwest Electri Grayslake 30.001/27/2017 1/26/2017 Motion Industries Il07 205-957-5264 189.88

2/1/2017 1/31/2017 Motion Industries Il07 205-957-5264 19.09Total USD 431.67

1/27/2017 1/27/2017 University Of Illinois Urbana 50.00

1/30/2017 1/27/2017 Monarch Watch 8007809986 16.002/3/2017 2/2/2017 Ww Grainger 877-2022594 156.13

Total USD 222.13

1/6/2017 1/5/2017 Lake Forest Symphony 8472952135 500.001/12/2017 1/10/2017 Lewis Florist Grayslake 54.741/12/2017 1/11/2017 Jewel #3464 Grayslake 11.561/13/2017 1/12/2017 Panera Bread #600651 03149843970 48.381/16/2017 1/14/2017 Bc.Basecamp 1656054 3122815333 24.001/16/2017 1/15/2017 Amazon.Com Amzn.Com/bill 91.481/19/2017 1/18/2017 Sams Club #8184 Gurnee 34.831/20/2017 1/19/2017 Jewel #3464 Grayslake 22.881/20/2017 1/19/2017 A Milli Of Flowers Inc Highland Park 69.401/20/2017 1/20/2017 Tlf Tonys House Of Cre 847-7461247 52.751/27/2017 1/26/2017 Cvs/Pharmacy #02900 Grayslake 21.951/27/2017 1/26/2017 Officemax/Officedepot6 Round Lake Be 34.151/27/2017 1/26/2017 Ann S Hallmark Shop Round Lake 51.871/27/2017 1/27/2017 Pizzeria Deville Libertyville 94.00

2/3/2017 2/2/2017 Officemax/Officedepot6 Gurnee 42.11Total USD 1,154.10

1/9/2017 1/9/2017 Amazon Mktplace Pmts Amzn.Com/bill 62.761/24/2017 1/23/2017 Higher Education User 480-8305311 800.00

Total USD 862.76

1/6/2017 1/5/2017 Wood Prairie Farm 207-4299765 109.801/10/2017 1/6/2017 Phytotronics Inc 314-7700717 1,253.131/13/2017 1/12/2017 Strictly Medicinal Llc Williams 19.651/19/2017 1/19/2017 Uline *ship Supplies 800-295-5510 861.001/20/2017 1/19/2017 Amazon Mktplace Pmts Amzn.Com/bill 16.801/20/2017 1/19/2017 Amazon Mktplace Pmts Amzn.Com/bill 28.681/20/2017 1/20/2017 Educational Innovation 203-7483224 51.901/20/2017 1/20/2017 Amazon Mktplace Pmts Amzn.Com/bill 69.991/20/2017 1/20/2017 Barn Owl Box Compan 8776378269 148.001/20/2017 1/20/2017 Wire Cloth Man Inc 973-3281000 543.501/20/2017 1/21/2017 Amazon.Com Amzn.Com/bill 62.681/23/2017 1/21/2017 Menards E-Commerce 800-000-0000 75.181/23/2017 1/22/2017 Amazon Mktplace Pmts Amzn.Com/bill 99.991/23/2017 1/22/2017 Amazon Mktplace Pmts Amzn.Com/bill 224.801/24/2017 1/23/2017 Wadsworth Control Syst 03034244461 39.001/26/2017 1/25/2017 Amazon Mktplace Pmts Amzn.Com/bill 46.811/31/2017 1/30/2017 Grayslake Feed Sales I 08472234855 526.40

2/2/2017 1/31/2017 The Home Depot #1922 Gurnee 70.872/3/2017 2/1/2017 Copenhaven Farms Nurse Gaston 219.88

Total USD 4,468.06

1/20/2017 1/20/2017 Government Finance 312-977-9700 380.002/3/2017 2/1/2017 American 08004337300 127.592/3/2017 2/1/2017 American 08004337300 681.402/3/2017 2/4/2017 Higher Education User 480-8305311 1,200.00

Total USD 2,388.99

1/6/2017 1/6/2017 McDonald S F5665 Rantoul 6.301/6/2017 1/6/2017 Panera Bread #601596 Bourbonnais 11.991/6/2017 1/6/2017 Bp#8293581monee 628qps Monee 20.00

1/9/2017 1/6/2017 Menards Gurnee Il Gurnee 219.201/9/2017 1/7/2017 Menards Antioch Il Antioch 461.77

1/13/2017 1/11/2017 The Home Depot #1922 Gurnee 642.481/13/2017 1/12/2017 Foundation Bldg 047 08002855135 520.601/19/2017 1/19/2017 Uline *ship Supplies 800-295-5510 59.061/20/2017 1/20/2017 Easykeyscom Inc 08778395397 26.001/27/2017 1/26/2017 Stauber Hardware Waukegan 169.501/27/2017 1/27/2017 Easykeyscom Inc 08778395397 10.00

Total USD 2,146.90

1/6/2017 1/6/2017 Sherwin Williams 70342 Libertyville 52.681/13/2017 1/11/2017 The Home Depot #1938 Vernon Hills 24.361/13/2017 1/11/2017 The Home Depot #1938 Vernon Hills 42.361/16/2017 1/14/2017 The Home Depot #1938 Vernon Hills 56.961/18/2017 1/17/2017 Ww Grainger 877-2022594 216.861/20/2017 1/19/2017 Rondout Service Center Lake Bluff 25.501/20/2017 1/19/2017 Ww Grainger 877-2022594 112.601/20/2017 1/20/2017 Goodman Electric Suppl 847-4734747 217.721/26/2017 1/25/2017 Ww Grainger 877-2022594 45.30

2/1/2017 1/31/2017 Ww Grainger 877-2022594 201.20Total USD 995.54

1/26/2017 1/25/2017 Soi*snap-Onequipment 800-225-5786 1,148.12Total USD 1,148.12

1/6/2017 1/5/2017 Agent Fee Gateway Trave 50.001/6/2017 1/6/2017 Paypal *officsupply 8663025397 431.911/6/2017 1/7/2017 Ideal Charter Mgmt 708-539-1438 200.00

1/11/2017 1/11/2017 Ideal Charter Mgmt 708-539-1438 250.001/12/2017 1/10/2017 845 - Brunswick Zone - Vernon Hills 148.621/18/2017 1/17/2017 Amazon Mktplace Pmts Amzn.Com/bill 12.991/18/2017 1/17/2017 Amazon Mktplace Pmts Amzn.Com/bill 24.981/18/2017 1/17/2017 Amazon Mktplace Pmts Amzn.Com/bill 39.951/18/2017 1/17/2017 Amazon Mktplace Pmts Amzn.Com/bill 89.251/25/2017 1/24/2017 Nafsa Associationof In 202-7373699 80.84

2/1/2017 1/31/2017 Amazon Mktplace Pmts Amzn.Com/bill 14.492/1/2017 1/31/2017 Amazon Mktplace Pmts Amzn.Com/bill 29.992/3/2017 2/2/2017 Arkansas Flag And Bann Little Rock 13.352/3/2017 2/2/2017 Icanvas 08009801089 55.12

Total USD 1,441.49

1/13/2017 1/11/2017 A.A.I.M. 888-240-00 Schaumburg 100.00Total USD 100.00

2/1/2017 1/31/2017 Lyric Opera Chicago 03128275600 447.00Total USD 447.00

1/12/2017 1/12/2017 Construct Playthings.C 08167615900 355.671/13/2017 1/11/2017 In *brainstorm, Inc. 847-2650610 38.001/13/2017 1/13/2017 Jewel #3464 Grayslake 294.691/19/2017 1/17/2017 American Bellevue 462.401/25/2017 1/24/2017 Discount School Supply 800-482-5846 556.401/27/2017 1/27/2017 Amazon.Com Amzn.Com/bill 21.171/31/2017 1/30/2017 Spotlight Youth Theate 847-516-2298 30.00

2/2/2017 2/1/2017 Walgreens #5106 Grayslake 19.20

2/3/2017 2/3/2017 Amazon.Com Amzn.Com/bill 21.242/3/2017 2/3/2017 Sq *spotlight Youth Cary 120.00

Total USD 1,918.77

1/11/2017 1/10/2017 Aapor 847-205-2651 59.001/13/2017 1/12/2017 Jimmy Johns # 388 - E Grayslake 72.50

2/3/2017 2/1/2017 American Assoc Of Comm Washington 1,000.00Total USD 1,131.50

1/18/2017 1/17/2017 Sams Club #8184 Gurnee 56.921/23/2017 1/21/2017 Dollar Tree Vernon Hills 4.291/23/2017 1/21/2017 Officemax/Officedepot6 Vernon Hills 46.991/24/2017 1/23/2017 Mike S Pizza House Waukegan 41.151/24/2017 1/23/2017 Wm Supercenter #3891 Waukegan 53.421/24/2017 1/23/2017 Mike S Pizza House Waukegan 69.651/24/2017 1/23/2017 Mike S Pizza House Waukegan 79.151/24/2017 1/23/2017 Sams Club #8184 Gurnee 84.031/24/2017 1/23/2017 Wal-Mart #1668 Gurnee 239.401/27/2017 1/27/2017 Fedexoffice 00003228 Gurnee 13.15

2/1/2017 1/31/2017 Domino S 2778 847-489-4833 62.692/1/2017 2/1/2017 Domino S 2778 847-489-4833 72.692/2/2017 2/2/2017 Amazon.Com Amzn.Com/bill 318.752/3/2017 2/2/2017 Wal-Mart #1735 Wheeling 85.48

Total USD 1,227.76

1/6/2017 1/6/2017 Canvas Poster Print 7324142588 154.681/18/2017 1/16/2017 Consumer Crafts 08885527238 46.361/20/2017 1/19/2017 Sq *shanna Coakley Round Lake Be 13.00

Total USD 214.04

1/9/2017 1/6/2017 Naspa-Authorize.Net 202-265-7500 75.001/20/2017 1/19/2017 Naspa-Authorize.Net 202-265-7500 75.00

Total USD 150.00

1/13/2017 1/12/2017 Post Up Stand 02163320530 266.361/13/2017 1/12/2017 Paypal *cmi 4029357733 1,673.001/23/2017 1/21/2017 Sheraton Grand Chicago Chicago 167.881/23/2017 1/21/2017 Sheraton Grand Chicago Chicago 167.881/23/2017 1/21/2017 Sheraton Grand Chicago Chicago 167.881/23/2017 1/21/2017 Sheraton Grand Chicago Chicago 167.881/23/2017 1/21/2017 Sheraton Grand Chicago Chicago 167.881/24/2017 1/23/2017 Ms Teddy Bear 06262798168 284.951/24/2017 1/23/2017 Sgd Institute 8778877815 900.001/25/2017 1/24/2017 The Ribbon Factory 8148276431 29.451/25/2017 1/24/2017 Sp * 3d Universe 8006894344 205.701/25/2017 1/24/2017 Sp * Folger Technologi 6035626337 494.811/26/2017 1/24/2017 The Webstaurant Store 717-392-7472 59.121/27/2017 1/26/2017 Amazon Mktplace Pmts Amzn.Com/bill 83.40

2/1/2017 1/31/2017 Sp * Folger Technologi 6035626337 14.902/3/2017 2/1/2017 Thorntons #308 Third Lake 1,250.002/3/2017 2/4/2017 Hampton Inn Suites Kno Knoxville 1,245.24

Total USD 7,346.33

1/26/2017 1/24/2017 Nacada 785-532-5717 205.001/26/2017 1/24/2017 Nacada 785-532-5717 205.00

1/26/2017 1/24/2017 Nacada 785-532-5717 205.001/27/2017 1/25/2017 Nacada 785-532-5717 205.001/30/2017 1/30/2017 Amazon Mktplace Pmts Amzn.Com/bill 89.98

Total USD 909.98

1/10/2017 1/10/2017 Amazon Mktplace Pmts Amzn.Com/bill 58.421/12/2017 1/10/2017 Blauer Tactical System 760-846-2675 750.001/25/2017 1/24/2017 Amazon Mktplace Pmts Amzn.Com/bill -58.42

2/1/2017 1/31/2017 Policeone 4159628327 435.002/3/2017 2/3/2017 Paypal *wiuiletsb 4029357733 75.002/3/2017 2/3/2017 Paypal *wiuiletsb 4029357733 75.00

Total USD 1,335.00

REPORT TOTAL 72,714.14

Posting Date Tran Date Description Location Amount 12/8/2016 12/8/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 23.49 12/12/2016 12/12/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 108.48 12/19/2016 12/16/2016 Drury Inns Brentwood, MO 134.20 12/19/2016 12/16/2016 Drury Inns Brentwood, MO 134.20 12/19/2016 12/16/2016 Drury Inns Brentwood, MO 134.20 12/15/2016 12/13/2016 Thorntons #308 Third Lake, IL 1,250.00 12/13/2016 12/12/2016 Toys R US #6054 Qps Gurnee, IL 776.36 12/16/2016 12/17/2016 Us Hispanic Leadership 312-427-8683, IL 3,060.00 12/13/2016 12/12/2016 Wm Supercenter #1668 Gurnee, IL 851.35 12/8/2016 12/7/2016 Www.Newegg.Com 800-390-1119, CA 154.47

Total USD 6,626.75

12/16/2016 12/16/2016 Seton Identification P 02034888059, CT 397.50 Total USD 397.50

12/21/2016 12/20/2016 Dri*nuance Orderfind.Com, MN 118.94 12/21/2016 12/20/2016 Dri*nuance Orderfind.Com, MN 148.68 12/29/2016 12/27/2016 Menards Antioch Il Antioch, IL 83.46 12/12/2016 12/9/2016 Positive Promotions In 800-6352666, NY 527.96

Total USD 879.04

12/8/2016 12/7/2016 Ace Hdwe Grayslake, IL 26.69 12/9/2016 12/8/2016 Ace Hdwe Grayslake, IL 19.03 12/9/2016 12/9/2016 Ace Hdwe Grayslake, IL 41.06 12/22/2016 12/21/2016 Advance Auto Parts #86 Grayslake, IL 103.36 1/5/2017 1/4/2017 Advance Auto Parts #86 Grayslake, IL 152.19 1/3/2017 1/1/2017 Airgass North 05178944101, OH 46.37 12/9/2016 12/8/2016 Anthony Buick Gmc Gurnee, IL 1,700.80 12/14/2016 12/13/2016 Buck Bros Inc Wauconda Wauconda, IL 1,510.64 12/23/2016 12/22/2016 Buck Bros Inc Wauconda Wauconda, IL 1,679.27 12/20/2016 12/19/2016 Burris Equipment Co 08473361205, IL 28.76 1/5/2017 1/4/2017 Burris Equipment Co 08473361205, IL 170.00 12/22/2016 12/20/2016 Conserv Fs Inc Wauconda, IL 473.30 12/22/2016 12/21/2016 Cutler Workwear Mundelein, IL 199.48 12/6/2016 12/5/2016 Grayslake Outdoor Powe Grayslake, IL 20.00 12/14/2016 12/13/2016 Harbor Freight Tools 4 Round Lake Be, IL 89.97 12/9/2016 12/9/2016 Ra Adams Enterprises I McHenry, IL 615.00 12/16/2016 12/15/2016 Russo Power - Hainesvi Frankfort, IL 1,265.00 12/6/2016 12/5/2016 Waukegan Tire #3 Grayslake, IL 654.52 12/16/2016 12/16/2016 Ww Grainger 877-2022594, PA 79.25

Total USD 8,874.69

12/16/2016 12/14/2016 Nasbite Int L- Dues & Forest Hill, MD 50.00 12/16/2016 12/14/2016 Nasbite Int L- Dues & Forest Hill, MD 50.00

Total USD 100.00

12/6/2016 12/5/2016 Ace Hdwe Grayslake, IL 21.57 12/14/2016 12/13/2016 Illco Inc Waukegan, IL 20.87 1/4/2017 1/3/2017 Olson S Ace Hardware S Waukegan, IL 6.99 12/23/2016 12/22/2016 Tec #130 Libertyville, IL 64.56

Total USD 113.99

12/15/2016 12/14/2016 Bc.Basecamp 1656054 3122815333, IL 24.00

COLLEGE OF LAKE COUNTY BMO HARRIS PROCUREMENTS CARD REPORT - JANUARY 2017

Posting Date Tran Date Description Location Amount 12/8/2016 12/6/2016 Classic Printery Inc Hainesville, IL 192.90 12/8/2016 12/6/2016 Lf/Lb Chamber Lake Forest, IL 35.00

Total USD 251.90

12/13/2016 12/12/2016 Cutler Workwear Mundelein, IL 100.69 12/14/2016 12/13/2016 Goodman Electric Suppl North Chicago, IL 236.27 12/16/2016 12/15/2016 Goodman Electric Suppl North Chicago, IL 170.90 12/16/2016 12/15/2016 Goodman Electric Suppl North Chicago, IL 274.50 12/7/2016 12/6/2016 Olson S Ace Hardware S Waukegan, IL 24.99 12/16/2016 12/15/2016 Olson S Ace Hardware S Waukegan, IL 37.96 12/8/2016 12/7/2016 Ww Grainger 877-2022594, PA 66.74 12/9/2016 12/9/2016 Ww Grainger 877-2022594, PA 126.48 12/9/2016 12/9/2016 Ww Grainger 877-2022594, PA 179.62 12/14/2016 12/13/2016 Ww Grainger 877-2022594, PA 65.70

Total USD 1,283.85

12/15/2016 12/15/2016 Acco Brands Direct 800-365-9327, NY 183.06 12/8/2016 12/7/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 31.93 12/8/2016 12/7/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 35.73 12/16/2016 12/16/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 374.96 12/19/2016 12/19/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 1,011.91 12/19/2016 12/18/2016 Amazon.Com Amzn.Com/bill, WA 49.70 12/22/2016 12/22/2016 Amazon.Com Amzn.Com/bi Amzn.Com/bill, WA 219.55 12/9/2016 12/7/2016 Comp Cams Memphis, TN 53.98 12/7/2016 12/7/2016 Gih*globalindustrialeq 800-645-2986, FL 85.00 12/7/2016 12/6/2016 Macs Worldw 2156317020, PA 140.00 12/7/2016 12/6/2016 McClures Garage 3 Gurnee, IL 95.00 12/15/2016 12/14/2016 Scantron Corporation 08002283628, CA 143.41

Total USD 2,424.23

12/21/2016 12/20/2016 National Coalition For 09169905199, CA 485.00 Total USD 485.00

12/9/2016 12/9/2016 Cca 06309413230, IL 95.00 12/23/2016 12/22/2016 Hrdq 610-2792002, PA 497.76 12/9/2016 12/8/2016 Skillpath National 913-3623900, KS 299.00 12/7/2016 12/6/2016 Surveymonkey.Com 971-2445555, CA 26.00 12/28/2016 12/26/2016 Surveymonkey.Com 971-2445555, CA 26.00

Total USD 943.76

12/8/2016 12/7/2016 Eli Research Nc 800 2 800-223-8720, NC 399.00 12/9/2016 12/8/2016 Paperclip Communicatio 09732561333, NJ 229.00

Total USD 628.00

12/9/2016 12/8/2016 Midwest Association Of Parkville, MD 150.00 12/9/2016 12/8/2016 National Assoc Of Coll 06108681421, PA 435.00 12/16/2016 12/16/2016 Skillpath National 913-3623900, KS 31.90 12/16/2016 12/16/2016 Skillpath National 913-3623900, KS 149.00 12/7/2016 12/6/2016 Sq *city Of Waukega Waukegan, IL 15.00 12/9/2016 12/9/2016 Tjmaxx #0081 Gurnee, IL 43.98

Total USD 824.88

12/22/2016 12/21/2016 Ap Bookstore.Com 8003536798, CA 105.25 12/6/2016 12/5/2016 Ebays Half.Com 08005459857, CA (63.71)

Posting Date Tran Date Description Location Amount 12/6/2016 12/5/2016 Ebays Half.Com 08005459857, CA (77.44) 12/6/2016 12/5/2016 Ebays Half.Com 08005459857, CA (77.44) 12/6/2016 12/5/2016 Ebays Half.Com 08005459857, CA (77.44) 12/6/2016 12/5/2016 Ebays Half.Com 08005459857, CA (108.99) 12/6/2016 12/5/2016 Ebays Half.Com 08005459857, CA (108.99) 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 9.23 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 16.19 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 16.19 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 22.98 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 23.48 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 25.50 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 30.55 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 33.59 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 39.43 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 42.52 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 43.44 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 43.99 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 47.31 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 48.37 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 53.32 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 54.83 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 63.99 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 64.83 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 65.99 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 73.42 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 73.94 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 81.29 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 105.68 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 159.18 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 161.08 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 240.87 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 240.87 12/7/2016 12/5/2016 Ebays Half.Com 08005459857, CA 240.87 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 4.24 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 6.88 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 6.88 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 12.16 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 27.72 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 29.78 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 31.72 12/8/2016 12/6/2016 Ebays Half.Com 08005459857, CA 37.72 12/9/2016 12/9/2016 Ebays Half.Com 08005459857, CA (16.19) 12/16/2016 12/15/2016 Ebays Half.Com 08005459857, CA (2.64) 12/16/2016 12/15/2016 Ebays Half.Com 08005459857, CA (2.64) 12/16/2016 12/15/2016 Ebays Half.Com 08005459857, CA (4.24) 12/16/2016 12/15/2016 Ebays Half.Com 08005459857, CA 53.43 12/16/2016 12/15/2016 Ebays Half.Com 08005459857, CA 53.43 12/19/2016 12/16/2016 Ebays Half.Com 08005459857, CA 4.24

Posting Date Tran Date Description Location Amount 12/19/2016 12/16/2016 Ebays Half.Com 08005459857, CA 6.88 12/20/2016 12/19/2016 Ebays Half.Com 08005459857, CA (53.43) 12/20/2016 12/19/2016 Ebays Half.Com 08005459857, CA (53.43) 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 23.48 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 38.23 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 38.23 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 63.44 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 63.49 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 63.49 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 72.04 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 97.73 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 106.44 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 109.12 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 128.00 12/21/2016 12/19/2016 Ebays Half.Com 08005459857, CA 160.43 12/21/2016 12/20/2016 Ebays Half.Com 08005459857, CA (35.97) 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 5.99 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 5.99 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 6.49 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 6.49 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 6.73 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 6.87 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 7.38 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 7.48 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 8.45 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 8.45 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 11.36 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 11.78 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 12.54 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 14.87 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 16.51 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 17.64 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 33.55 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 67.42 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 135.41 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 190.10 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 201.11 12/23/2016 12/21/2016 Ebays Half.Com 08005459857, CA 222.97 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 5.48 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 5.48 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 7.11 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 7.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 7.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 7.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 7.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 7.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95

Posting Date Tran Date Description Location Amount 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 9.98 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 12.48 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 13.48 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 14.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 14.51 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 16.73 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 18.95 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 19.26 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 19.26 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 44.44 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 56.81 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 61.78 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 165.38 12/23/2016 12/22/2016 Ebays Half.Com 08005459857, CA 192.34 12/23/2016 12/23/2016 Ebays Half.Com 08005459857, CA (8.45) 12/23/2016 12/23/2016 Ebays Half.Com 08005459857, CA (8.45) 12/23/2016 12/23/2016 Ebays Half.Com 08005459857, CA (11.78) 12/23/2016 12/23/2016 Ebays Half.Com 08005459857, CA (12.54) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (7.38) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (7.38) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (7.38)

Posting Date Tran Date Description Location Amount 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (7.38) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (7.38) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (9.95) 12/28/2016 12/26/2016 Ebays Half.Com 08005459857, CA (18.95) 12/28/2016 12/27/2016 Ebays Half.Com 08005459857, CA (15.98) 12/29/2016 12/28/2016 Ebays Half.Com 08005459857, CA (31.34) 12/9/2016 12/7/2016 Menards Gurnee Il Gurnee, IL 141.21 12/8/2016 12/7/2016 Sams Club #8184 Gurnee, IL 177.31 12/9/2016 12/7/2016 Sams Club #8184 Gurnee, IL (149.98) 12/6/2016 12/6/2016 Uniform Advantage 800-283-8708, FL 164.89 12/15/2016 12/14/2016 Usps Po 1632760030 Grayslake, IL 329.00

Total USD 5,276.04

12/9/2016 12/9/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 40.39 Total USD 40.39

12/21/2016 12/20/2016 Foundation Bldg 047 Round Lake Pa, IL 100.40 12/21/2016 12/20/2016 Foundation Bldg 047 Round Lake Pa, IL 198.00

Total USD 298.40

12/14/2016 12/13/2016 Batteries Plus # 4 Vernon Hills, IL 136.40 12/14/2016 12/13/2016 J J Keller & Associate 08005585011, WI 413.11 12/22/2016 12/21/2016 J J Keller & Associate 08005585011, WI 248.75

Total USD 798.26

1/5/2017 1/3/2017 Global Water Technolog 7083499991, IL 57.74

Posting Date Tran Date Description Location Amount 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 17.18 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 44.00 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 44.00 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 44.00 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 49.60 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 50.00 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 70.00 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 82.95 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 86.85 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 205.09 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 258.88 12/8/2016 12/7/2016 Illco Inc 06308927904, IL 334.38 12/16/2016 12/16/2016 Illco Inc 06308927904, IL 154.77 12/21/2016 12/20/2016 Johnstone Supply Of Gu 08476238460, IL 7.20 12/21/2016 12/20/2016 Johnstone Supply Of Gu 08476238460, IL 434.00 1/5/2017 1/3/2017 Krug-Northwest Electri Grayslake, IL 35.00 12/14/2016 12/13/2016 Neuco Inc 06309603800, IL 429.26 12/20/2016 12/19/2016 Neuco Inc 06309603800, IL 158.28 12/20/2016 12/19/2016 Neuco Inc 06309603800, IL 312.03 1/4/2017 1/3/2017 Neuco Inc 06309603800, IL 232.36 1/5/2017 1/4/2017 Neuco Inc 06309603800, IL 289.25

Total USD 3,396.82

12/23/2016 12/22/2016 Markertek Video Supply Saugerties, NY 621.00 12/22/2016 12/21/2016 Supply Services Inc 07703269220, GA 942.33

Total USD 1,563.33

12/16/2016 12/15/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 102.56 12/8/2016 12/7/2016 Jugs Sports Inc 05036921635, OR (94.36) 12/20/2016 12/19/2016 Mood Pandora 08009295407, TX 26.95 1/4/2017 1/3/2017 Sams Club #8184 Gurnee, IL 99.98 1/4/2017 1/3/2017 Sams Club #8184 Gurnee, IL 411.48 1/5/2017 1/4/2017 Sams Club #8184 Gurnee, IL 399.54 1/3/2017 1/2/2017 Wm Supercenter #1668 Gurnee, IL 13.76

Total USD 959.91

12/9/2016 12/9/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 65.00 12/29/2016 12/28/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 57.13 12/16/2016 12/16/2016 Amazon.Com Amzn.Com/bill, WA 352.22 12/7/2016 12/6/2016 Crains Chic Subscrip 877-8121590, MI 59.99 12/19/2016 12/18/2016 Ctc*constantcontact.C 855-2295506, MA 69.06 12/15/2016 12/14/2016 Rapid Gate 08777274342, OR 179.00 12/8/2016 12/7/2016 The Chronicle 02024661000, DC 164.00

Total USD 946.40

12/7/2016 12/6/2016 Busy Beaver Button Co. 07736453359, IL 165.00 12/12/2016 12/9/2016 Exact Data 312-600-8000, IL 1,000.00 12/15/2016 12/13/2016 Exact Data 312-600-8000, IL 1,500.00 12/16/2016 12/14/2016 Exact Data 312-600-8000, IL (615.00) 1/3/2017 12/31/2016 Facebk 7jxpcbwtm2 650-6187714, CA 681.86 12/21/2016 12/20/2016 Facebk 7zjcab2vm2 650-6187714, CA 741.98 12/21/2016 12/20/2016 Facebk 8zjcab2vm2 650-6187714, CA 8.42 1/3/2017 12/31/2016 Facebk Azm93anh92 650-6187714, CA 80.49 12/19/2016 12/16/2016 Facebk G2u46bwum2 650-6187714, CA 745.89

Posting Date Tran Date Description Location Amount 12/19/2016 12/16/2016 Facebk L2u46bwum2 650-6187714, CA 4.45 1/5/2017 1/4/2017 Google *adws4581873225 [email protected], CA 50.00 12/19/2016 12/17/2016 Iheart Media 02102534353, TX 825.00 1/3/2017 1/2/2017 Mailchimp Mailchimp.Com, GA 127.50 12/15/2016 12/14/2016 Nett Solutions Aliso Viejo, CA 350.00 12/15/2016 12/14/2016 Nett Solutions Aliso Viejo, CA 900.00 12/21/2016 12/20/2016 Wpy*gmap Broadcast Net 855-469-3729, CA 180.00

Total USD 6,745.59

12/20/2016 12/19/2016 Ace Hdwe Grayslake, IL 61.19 12/9/2016 12/9/2016 Share Corporation Milwaukee, WI 466.27 12/30/2016 12/29/2016 Share Corporation Milwaukee, WI 953.42 12/9/2016 12/9/2016 State Chemic*state Che 800-782-2436, OH 308.12

Total USD 1,789.00

12/23/2016 12/21/2016 845 - Brunswick Zone - Vernon Hills, IL 89.18 12/8/2016 12/7/2016 Amazon Mktplace Pmts Amzn.Com/bill, WA 71.96 12/15/2016 12/13/2016 American 08004337300, TX 354.20 12/16/2016 12/16/2016 Cdw Government 800-750-4239, IL 448.50 12/9/2016 12/8/2016 Heartland Comm College Normal, IL 9,175.00 1/5/2017 1/4/2017 Higher Education User 480-8305311, AZ 800.00

Total USD 10,938.84

12/6/2016 12/5/2016 Ace Hdwe Grayslake, IL 96.24 12/14/2016 12/13/2016 Ace Hdwe Grayslake, IL 60.47 12/9/2016 12/8/2016 Menards Gurnee Il Gurnee, IL 249.88 12/14/2016 12/12/2016 Professional Plumbing 800-944-9292, SC 532.34 12/16/2016 12/15/2016 Professional Plumbing 800-944-9292, SC 146.50 12/15/2016 12/14/2016 Sherwin Williams 70317 Mundelein, IL 298.05 12/9/2016 12/8/2016 Stauber Hardware Waukegan, IL 1,087.50 12/9/2016 12/7/2016 The Home Depot #1922 Gurnee, IL 571.60

Total USD 3,042.58

12/9/2016 12/8/2016 Dropbox*hhb8skf434rr 888-4468396, CA 1,545.00 12/9/2016 12/8/2016 Excel Computer 973-9724765, CA 57.88 12/9/2016 12/9/2016 Nec*display Solutions 800-981-9632, MA 87.92 12/9/2016 12/9/2016 Nec*display Solutions 800-981-9632, MA 100.00

Total USD 1,790.80

12/21/2016 12/19/2016 The Home Depot #1922 Gurnee, IL 376.92 12/22/2016 12/20/2016 The Home Depot #1922 Gurnee, IL (27.92)

Total USD 349.00

1/4/2017 1/3/2017 Baker Creek Heirloom 04179248917, MO 75.00 12/6/2016 12/5/2016 Carolina Biologic Supp 08003345551, NC 45.85 1/5/2017 1/5/2017 Sportsmith 918-615-3208, OK 541.46 1/4/2017 1/3/2017 Sustainable Seed Co 7077031242, CA 12.49 12/7/2016 12/6/2016 Tfs*thermoelectronnort 800-532-4752, FL 1,028.88

Total USD 1,703.68

1/5/2017 1/4/2017 Olson S Ace Hardware S Waukegan, IL 13.57 12/9/2016 12/9/2016 Paypal *safedneedle 4029357733, CA 127.30 12/9/2016 12/9/2016 Synergistic 6125479595, MN 192.75

Total USD 333.62

Posting Date Tran Date Description Location Amount

12/7/2016 12/5/2016 Lake Forest/Lake Bluff Lake Forest, IL 35.00 12/20/2016 12/19/2016 Usps Po 1632760030 Grayslake, IL 94.00 12/13/2016 12/12/2016 Wildberry Cafe Libertyville, IL 50.00

Total USD 179.00

12/21/2016 12/20/2016 Amazon.Com Amzn.Com/bill, WA 19.13 12/9/2016 12/8/2016 United 800-932-2732, TX 32.00 12/9/2016 12/8/2016 United 800-932-2732, TX 479.20

Total USD 530.33

12/16/2016 12/16/2016 Lake Co Cnt Permit Fac Libertyville, IL 373.00

12/7/2016 12/6/2016 Nssa 6194484709, CA 295.00 12/7/2016 12/6/2016 Nssa 6194484709, CA 295.00 12/7/2016 12/6/2016 Nssa 6194484709, CA 295.00

Total USD 1,258.00

12/22/2016 12/21/2016 Buck Bros Inc Wauconda Wauconda, IL 67.24 12/19/2016 12/16/2016 Conserv Fs Inc Wauconda, IL 129.85 12/7/2016 12/6/2016 Share Corporation Milwaukee, WI 309.90 12/21/2016 12/20/2016 Ww Grainger 877-2022594, PA 86.62

Total USD 593.61

12/15/2016 12/13/2016 Lovin Oven Cakery Round Lk Bch, IL 125.46 12/16/2016 12/14/2016 Lovin Oven Cakery Round Lk Bch, IL 29.17 12/7/2016 12/5/2016 Menards Gurnee Il Gurnee, IL 2,160.00 12/9/2016 12/7/2016 Menards Gurnee Il Gurnee, IL 107.29 12/19/2016 12/16/2016 Menards Gurnee Il Gurnee, IL 373.72 1/5/2017 1/4/2017 Sherwin Williams 70303 Waukegan, IL 197.30 12/23/2016 12/22/2016 Stauber Hardware Waukegan, IL 210.30 12/9/2016 12/7/2016 The Home Depot #1922 Gurnee, IL 151.66 12/28/2016 12/26/2016 The Home Depot #1922 Gurnee, IL (22.79) 12/28/2016 12/26/2016 The Home Depot #1922 Gurnee, IL 80.90 12/28/2016 12/26/2016 The Home Depot #1922 Gurnee, IL 307.70 12/9/2016 12/7/2016 The Home Depot #1938 Vernon Hills, IL 128.96 12/14/2016 12/14/2016 Uline *ship Supplies 800-295-5510, WI 540.00 12/15/2016 12/14/2016 Wal-Mart #1228 Round Lake Be, IL 39.10 12/14/2016 12/13/2016 Ww Grainger 877-2022594, PA 37.62

Total USD 4,466.39

12/8/2016 12/7/2016 Amazon.Com Amzn.Com/bill, WA 65.38 12/9/2016 12/7/2016 American Bellevue, WA 224.10 12/8/2016 12/7/2016 Expedia7228940416669 Expedia.Com, WA 4.00 12/12/2016 12/9/2016 Naspa -Experient Washington, DC 450.00 12/12/2016 12/9/2016 Naspa -Experient Washington, DC 490.00 12/12/2016 12/9/2016 Naspa-Authorize.Net 202-265-7500, DC 75.00 12/9/2016 12/7/2016 United 800-932-2732, TX 146.10

Total USD 1,454.58

REPORT TOTAL 72,288.16

Account Description133027 Student Receivable/Financial Aid139002 Accounts Receivable/Other Taxes Receivable211000 SURS Contributions219000 Other Payroll Deductions299000 Miscellaneous Liabilities511001 Administrative Staff, FT511010 Retirement/Augmentation Admin.511061 M/Administrative Staff FT512001 Specialist Staff, Full-time512002 Specialist Staff, Part-time512003 Specialist Staff, Temporary512004 Specialist Staff, Overtime512005 Programmers, Full-time512006 Professional Staff, Full-time512007 Programmers, Overtime512010 Retirement/Augmentation Prof.512060 Specialist Staff, Grant Match512062 Part-Time Specialist, match513001 Faculty/Full-time, Reg Term513002 Faculty/Part-time, Reg Term513004 Faculty, Overload/Full-time513005 Faculty, Summer School/FT513006 Faculty, Summer School/PT513007 FT Faculty/Staff Development513008 Faculty, Stipends & Misc/FT513009 Faculty, Stipends & Misc/PT513010 Retirement/Augment, Faculty513016 Faculty Stipends AQIP/Instit513017 Faculty Stipends AQIP/Ed Affr513018 Faculty Stipends AQIP/Stdnt Dv513019 Faculty Stipends AQIP/Admn Aff513060 M/Teaching Faculty513062 M/Part-time Faculty515001 Faculty, Non-Cr/Instr FT/Reg515002 Faculty, Non-Cr & Instr/PT515006 Faculty, Non-Cr/Instr FT/Other515010 Retirement/Aug Faculty Non-Cr516001 Clerical Staff, Full-time516002 Clerical Staff, Part-time516003 Clerical Staff, Temporary516004 Clerical Staff, Overtime516061 M/Clerical Staff, Full-time516062 M/Clerical Staff, Part-time516064 M/Clerical Staff, Overtime

Chart of Accounts, College of Lake County

517000 Test Acct - Don't Use517001 Custodial, Maint. Staff/FT517002 Custodial, Maint Staff/PT517003 Custodial, Maint Stf/Temp.517004 Custodial, Maint Stf/Overtime517005 Campus Service Staff/Full-time517006 Campus Service Staff/Part-time517007 Campus Service Staff/Overtime517008 Campus Service Staff/Temporary518000 Student Employees518001 Work/Study Cost518060 M/Student Employees519000 Other Salaries519001 Seasonal Staff519003 Lecturers519004 Private Music Lessons519009 Post Retirement Benefits519060 M/Other Salaries519061 M/Other Temporary Staff520009 Contra Benefits Expense521000 Group Medical & Life Insurance521001 Medical Insurance Premiums521002 Dental Insurance Premiums521004 Life Insurance Premiums521005 Long-Term Disability Ins Prem.521010 Medical Ins Premium Reimb521011 Dental Ins Premium Reimb521012 Life Ins Premium Reimb521013 LTD Ins Premium Reimb521015 Retirement Ins. Premium Reimb.521016 COBRA Administration521099 Family Coverage/Flex521100 Long Term Care Insurance Prem522000 Workers Compensation Insurance523000 Sabbatical Leave524000 Unemployment Insurance525000 Medicare526000 FICA - Social Security527000 Tuition Waivers Staff/Family528000 Retirement Health Insurance528001 SURS - Grant Share528060 SURS Institutional Share/M529000 Other Employee Benefits529001 Employee Assistance529002 Flexible Benefit Admin.529003 Tuition Reimb/Admin & Prof529004 Tuition Reimb/Specialists

529005 Tuition Reimb/Classified Staff529006 Tuition Reimb/Faculty529007 Medical Examination Fees529009 Tuition Reimb/Other529010 SURS-Institutional Share529011 SURS-Grant Share529060 M/Other Employee Benefits529061 SURS-Institutional Share/Match529100 Emp Benefits/Faculty529999 Allocated Employee Benefits531000 Audit Services531060 Audit Services Grant Match532000 Consultants532001 Consultants AQIP-Institutional532002 Consultants AQIP/Ed Affairs532003 Consultants AQIP/Student Dev532004 Consultants AQIP/Admin Affairs532009 Staff Dev/Consultants533000 Architectural Services534000 Maintenance Services534008 Computer Software Maintenance534009 Computer Hardware Maintenance534800 Computer Software Maint FY99535000 Legal Services536000 Office Services538000 Instructional Service Contract539000 Other Contractual Services539001 Contractual Svc/Retirees539002 Contractual Svc AQIP/Ed Affair539003 Contractual Sv AQIP/Student Dv539004 Contractual Svc AQIP/Admin Aff539005 Contract Sv AQIP/Institutional539009 Staff Dev/Other Contractual Sv539013 Elementary Teacher Stipends539015 Other Contractual Svc/ASEP539021 Piano Tuning Repair539022 Instrument Repairs539024 Guest Speakers539025 Accompanists539026 Artists' Models539027 Clinicians/Voice & Instr.539028 Contractual Svc/Theatre539060 M/Other Contractual Services541000 Supplies541001 Office Supplies541002 Instructional Supplies541003 Library Supplies

541004 Maintenance Supplies541005 Vehicle Supplies541009 Other Supplies541010 Computer Supplies541015 Instr Supplies/Theatre541016 Supplies AQIP/Institutional541017 Supplies AQIP/Ed Affairs541018 Supplies AQIP/Student Dev541019 Supplies AQIP/Admin Affairs541021 Supplies/Painting541022 Supplies/Printmaking541023 Supplies/Ceramics541024 Instr Supplies/JLC541025 Supplies Theatre541060 Office Supplies/Match541061 M/Office Supplies541062 M/Instructional Supplies542000 Printing542001 Sales of Campus Printing542003 Printing - Special542005 Printing/Music542006 Printing AQIP/Institutional542007 Printing AQIP/Ed Affairs542008 Printing AQIP/Student Dev542009 Printing AQIP/Admin Affairs542014 Print Magazines/Publ.542015 Printing/ASEP542060 M/Printing544000 Materials544001 Audio/Visual Materials544002 Computer Software544003 Postage544004 Repair Materials and Supplies544009 DO NOT USE-SETUP IN ERROR544011 Other AV Materials544012 Computer Upgrades544013 Postage Reimbursement544015 Postage/ASEP544024 Computer Software/JLC544044 Materials/Instr. Music544045 Materials/Theatre544063 M/Postage544128 Computer Software/Business Div544214 Computer Software/DMD544600 Computer Software/EMPS Phy Eng544602 Computer Sftwr/EMPS Div544623 Computer Software/Auto Body

545000 Books and Binding Costs545001 Main Account545002 Standing Orders545003 Ref Subscription Material545005 GPO546000 Publications and Dues546060 M/Publications and Dues547000 Advertising547015 Advertising/ASEP547060 Advertising/Grant Match548000 Purchases for Resale548001 Purch for Resale/Electronics548002 Purch for Resale/Gen Merch548003 Purch for Resale/Inst Supply549000 Other Materials and Supplies549001 Soft Goods & Gifts549004 Other Mat/Supply Vocal549005 Other Material Supply Band549006 Other Material/Supply Photo549007 Other Supplies/Printmaking549008 Other Materials/Supplies Film549009 Other Mat/Supplies Sculpture549010 Other Mat/Supplies Theatre549012 Other Mat/Supplies Fine Arts549024 Instr Mtrls/JLC549060 M/Materials & Supplies549201 Instr Mtrls/Music549202 Instr Mtrls/Art549204 Instr Mtrls/Dance549214 Instr Mtrls/Digital Media Dsgn549400 Instr Mtrls/Soc Sci549416 Instr Mtrls/Social Sci-ER Mgt549422 Instr Mtrls/Social Sci-ECE549600 Instr Mtrls/EMPS Phys, Eng549601 Instr Mtrls/EMPS-Physics549603 Instr Mtrls/EMPS-Engineering549607 Instr Mtrls/EMPS Architectural549614 Instr Mtrls/EMPS-NanoTech549615 Instr Mtrls/EMPS-Laser PhotoOp549623 Instr Mtrls/EMPS Auto Body549626 Instr Mtrls/EMPS RAC549632 Instr Mtrls/EMPS CNC/MTT549633 Instr Mtrls/EMPS WLD549700 Instr Mtrls/Biology549712 Instr Mtrls/Nursing549713 Instr Mtrls/BHS Massage Therpy549716 Instr Mtrls/Dental Hygiene

549717 Instr Mtrls/BHS HIT549718 Instr Mtrls/BHS MLT551000 Conference/Meeting Expense551001 Conf Mtg Ex AQIP/Institutional551002 Conf Mtg Ex AQIP/Ed Affairs551003 Conf Mtg Ex AQIP/Student Dev551004 Conf Mtg Ex AQIP/Admin Affairs551015 Meeting Expense/ASEP551060 M/Conference/Meeting Expense552000 Travel/Local552001 Travel/Local AQIP/Institutionl552002 Travel/Local AQIP/Ed Affairs552003 Travel/Local AQIP/Student Dev552004 Travel/Local AQIP/Admn Affairs552029 Staff Dev Local Admin Travel552060 M/Local Travel553000 Travel/Out-of-District553001 Travel/OTD AQIP/Institutional553002 Travel/OTD AQIP/Ed Affairs553003 Travel/OTD AQIP/Student Dev553004 Travel/OTD AQIP/Admin Affairs553015 OTD TRAVEL/ASEP553016 OTD Travel/Business Div553019 OTD Travel/Staff Dev.553029 Staff Dev OTD Travel Admin553039 OTD Travel Staff Dev/Other553060 M/Out-of-District Travel554000 Recruitment559000 Other Conference & Meeting Exp559060 M/Other Conference/Meeting Exp561000 Rental - Facilities561002 Property Insurance562000 Rental - Equipment563000 Debt Principal Retirement563002 Principal Refunding Bonds563099 Principal Contra Expense564000 Interest564002 Interest, Refunding Bonds565000 General Insurance565001 Medicare Tax Withholding565002 Property Insurance566000 Lease/Purchase Payment Install566001 Computer Software Lease566116 Instr Mtrl/Computer Info Sys566117 Computer Sftwr Lease/Paralegal566128 Computer Software Lease/Bus Dv567000 Property and Casualty Insuranc

569000 Other Fixed Charges571000 Gas571001 Gas-Lakeshore Campus572000 Oil573000 Electricity573001 Electricity-Lakeshore Campus574000 Water, Sewage574001 Water, Sewage-Lakeshore Campus575000 Telephone575060 M/Telephone576000 Telecommunications577000 Refuse Disposal577001 Refuse Disposal-Lakeshore Cmp578000 Other Utilities581000 Site Acquisition582000 Site Improvements583000 New Buildings and Additions584000 Building Remodeling585000 Equipment - Office585060 M/Equipment - Office585113 Office Equip/Adult Con't Ed585132 Office Equipment/Counseling585144 Office Equip/Great Lakes Ext585800 Office Equipment/Campus Wide586000 Equipment - Instructional586020 Instr Equip/LSC586021 Instr Equip/Library586024 Instr Equipment/JLC586043 Instr Equip/Southlake Campus586060 M/Equipment - Instructional586111 Instr Equip/Accounting586112 Instr. Equipment/MidManagement586114 Instr Equip/ACEES586115 Instructional Equipment/OST586116 Instr Equip/Computer Info Sys586117 Instr Equip/Paralegal586120 Instr Equip/Food Service586124 Instr Equip/Alternative Instr586128 Instr Equipment/Business Div586129 Instr Equipment/Educ Tech586200 Instr Equip/Communication Arts586201 Instr Equip/Music586202 Instr Equip/Art586203 Instr Equip/Theatre586204 Instr Equip/Dance586205 Instr Equip/ARt/Design586206 Instr Equip/Ceramics

586207 Instr Equip/Photography586208 Instr Equip/Foreign Lang586209 Instr Equip/Philosophy586210 Instr Equip/Communications586211 Instr Equip/Humanities586212 instr Equip/Tech Comm586213 Instr Equip/Eng Language586214 InstrEquip/Digital MediaDesign586215 Instr Equip/Lib Tech Assist586228 Instr Equip/Comm Arts Admin586400 Instr Equip/Social Sci-GEG586416 Instr Equip/Social Sci-ER Mgt586418 Instr Equip/Social Sci-CRJ586421 Instr Equip/Social Sci-HS586422 Instr Equip/Social Sci-ECE586428 Instr Equip/Soc Science Admin586500 Instr Equip/PED586600 Instr Equipment/EMPS Phys, Eng586601 Instr Equip/EMPS-Physics586602 Instr Equip/EMPS ESC586603 Instr Equip/Engineering586606 Instr Equip/EMPS Elec Tech586607 Instr Equip/EMPS Architecture586608 Instr Equip/Cisco586609 Instr Equip/EMPS EIT586610 Instr Equip/Robotics586611 Instr Equip/EMPS CIV586612 Instr Equip/EMPS CADD Lab586613 Instr Equip/CMT586614 Instr Equip/EMPS Nanotech586615 Instr Equip/EMPS-Laser PhotoOp586618 Instr Equip/EMPS Auto Tech586619 Instr Equip/Fire Science586620 Instr Equip/Quality Tech586621 Instr Equip/EMPS-Mech Tech586623 Instr Equipment/EMPS Auto Body586625 Instr Equip/Fluid Power Tech586626 Instr Equip/EMPS RAC586627 Instr Equip/Waste Water Mgmt586628 Instr Equip/EMPS Division586632 Instr Equip/EMPS CNC/MTT586633 Instr Equip/EMPS WLD586700 Instr Equipment/Biology586701 Other Capital/Chemistry586710 Instr Equip/BHS Surgical Tech586711 Instr Equip/BHS Med Assisting586712 Instr Equip/Nursing

586713 Instr Equip/BHS Massage Therpy586714 Instr Equip/EMT586715 Instr Equip/Nurse586716 Instr Equip/BHS Dental Hygiene586717 Instr Equipment/HIT586718 Instr Equip/BHS MLT586719 Instr Equip/BHS Horticulture586720 Instr Equip/BHS Med Imaging586721 Instr Equip/BHS HWP586728 Instr Equip/Bio Admin586903 Instr Equip/Cooperative Ed587000 Equipment - Service588000 Depreciation Expense589000 Other Capital Outlay589024 Other Equipment/JLC589111 Other Capital/Accounting589112 Other Capital/Bus Admin589115 Other Capital/AOS589116 Other Capital/Comput Info Sys589117 Other Capital/Paralegal589120 Other Capital/Food Service589128 Other Capital/Bus Div Admin589200 Other Capital/English589201 Other Capital/Music589202 Other Capital/Art589203 Other Capital/Theatre589204 Other Capital/Dance589205 Other Capital/Art Design589206 Other Capital/Ceramics589207 Other Capital/Photography589208 Other Capital/Foreign Lang589209 Other Capital/Philosophy589210 Other Capital/Communications589211 OtherCapital/Humanities589212 Other Capital/Tech Communicati589213 Other Capital/Eng Lang Instruc589214 Other Capital/Digital Media589215 Other Capital/LTA589228 Other Capital/ComArts Admin589400 Other Capital/Social Science589416 Other Capital/Emergency Mgmt589418 Other Capital/Criminal Justice589421 Other Capital/HumanServices589422 Other Capital/Early Childhood589428 OtherCapital/SocScienceAdmin589500 Other Capital/PhysEd589600 Other Capital/Mathematics

589601 Other Capital/Physics589602 Other Capial/Earth Science589603 Other Capital/Engineering589606 Other Capial/Electric Tech589607 Other Capital/ArchitectTech589608 Other Capital/CISCO589609 Other Capial/Informtion Tech589610 Other Capital/Robotics589611 Other Capital/Civil Technology589612 Other Capital/Cadd Cam589613 Other Capital/CMT589614 Other Capital/Nanotechnoloby589615 Other Capital/Laser/PhotonOpti589618 Other Capital/Automotive Tech589619 Other Capital/FireScience589620 Other Capital/Quality Tech589621 Other Capital/Mechanical Tech589623 Other Capital/Auto Body589625 Other Capital/Fluid Power Tech589626 Other Capital/Refrigeration589627 Other Capital/Waste WaterMgmt589628 Other Capital/EMPS Admin589632 Other Capital/CNC/MTT589633 Other Capital/Welding589700 Other Capital/Biology&Chemistr589701 Other Capital/Chemistry589710 Other Capital/Surgical Tech589711 Other Capital/Medical Assistin589712 Other Capital/Nursing Educatio589713 Other Capital/MassageTherapy589714 Other Capital/EMT589715 Other Capital/Nurse Assisting589716 Other Capital/Dental Hygiene589717 Other Capital/Health Infor Sci589718 Other Capital/Medical Lab Tech589719 Other Capital/Horitculture589720 Other Capital/Medical Imaging589721 Other Capital/Health &I Wellne589728 Other Capital/Bio&HealthAdmin589880 Asset Contra Expense589890 Gain/Loss Asset Retirement591000 Tuition Waivers591001 State-Mandated Waivers for ABE591002 Other State-Mandated Waivers591003 Institutional Waivers592000 Student Grants and Scholarship592060 M/Student Grants & Scholarship

593000 Tuition Chargeback594000 Financial Charges/Adjustments594004 Sales Tax594007 Finance Charges594008 Collection Charges594009 Credit Card Charges594010 Tuition Adjustments594011 Health/Vacation Leave594012 Other Charges/Adjustments594013 Bad Debt Expense594200 Bond Issuance Costs595000 Facilities Charges598000 Transfers to Other Funds598001 Reserve for Fund Balance599000 Other Expenditures599001 Other Charges599003 Program Development599004 New Projects599006 Other AQIP/Institutional599007 Other AQIP/Ed Affairs599008 Other AQIP/Student Dev599009 Other AQIP/Admin Affairs599010 In-Direct Costs599060 Matching/Other Expenditures601000 Contingency601001 Contingency/President601009 Contingency/Reductions711000 Transfers to Other Funds721000 Transfers from Other Funds

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