IVCC Summary Check Register ILLINOISVALLEY C0NCNl„1'LI1'COLLEGE For Period: 11/01/15 - 11/30/15 Check No Check Date Vendor Name Description GL Number Chk Amt 0723466- 11/05/15 Student Refunds Student Refunds 010000000013300 19,766.00 0723480 19,766.00 0723481 11/05/15 2 B Safe, Inc. Consulting-Cookie Kingdom 014210331053900 550.00 550.00 0723482 11/05/15 4IMPRINT Lanyards-FCR 2016 013230030854110 256.07 shipping fees 013230030854110 256.07 0723483 11/05/15 Ameren Illinois water meter 9/10-10/9 027610476057300 33.30 tech center 9/10-10/9 027610476057100 148.31 greenhouse gas 9/10-10/9 027610476057100 124.39 auto gas 9/10-10/9 027610476057100 111.44 butler bld elec 9/10-10/9 027610476057300 66.84 sign 9/10-10/9 027610476057300 93.32 gas maint ec 9/10-10/9 027610476057100 83.29 660.89 0723484 11/05/15 Aramark Uniform Services auto uniforms 011320445154120 37.41 37.41 0723485 11/05/15 AT&T Telephone 027610476057508 156.34 Telephone 027610476057500 1,105.49 1,261.83 0723486 11/05/15 AT&T Mobility II, LLC Cellular Phones 018110081057500 65.87 Cellular Phones 018240082057500 65.87 Cellular Phones 018310183057500 55.14 Celluar Phone 027610476057500 62.30 249.18 0723487 11/05/15 Michael Bromley Wmn's Bbll Official 11/12 056430360353900 140.00 140.00 0723488 11/05/15 Michael Bromley Wmn's Bbll Official 11/10 056430360353900 140.00 140.00 0723489 11/05/15 Tim Brownlee Mn's BBII Official 11/12 056430360253900 140.00 140.00 0723490 11/05/15 Jennifer Bubb Dvlpmntl Ed Symposium 011120910055212 261.49 261.49 0723491 11/05/15 Burwood Group SMARTnet Core Switch 012410595353423 1,774.89 SMARTnet Core Switch 018810595053423 5,324.67 SMARTnet Core Switch 010000000017900 14,220.44 SMARTnet Primary Wirless 012410595353423 634.39 SMARTnet Primary Wirless 018810595053423 1,903.16 SMARTnet Primary Wirless 010000000017900 5,082.71 SMARTnet N2248 012410595353423 819.18 SMARTnet N2248 018810595053423 2,457.54 SMARTnet N2248 010000000017900 6,563.28 SMARTnet Secondary 012410595353423 591.52 SMARTnet Secondary 018810595053423 1,774.55 SMARTnet Secondary 010000000017900 4,739.23 SMARTnet Identity 012410595353423 223.16 SMARTnet Identity 018810595053423 669.47 SMARTnet Identity 010000000017900 1,787.95 48,566.14 0723492 11/05/15 Lauri Carey IACCB Fl Conf 10/17 011120571155112 150.00 150.00 0723493 11/05/15 Carolina Biological Supply Company Biology Supplies 011120571154120 95.92 95.92 Page 1 of 19 Check No Check Date Vendor Name Description GL Number Chk Amt 0723494 11/05/15 Central Illinois Trucks, Inc. Monthly Lease TDT 011320410453400 3,856.00 variable mlg 011320410454150 512.68 4,368.68 0723495 11/05/15 WZOE, Inc. Booth Space 018310183054700 750.00 750.00 0723496 11/05/15 Diane Christianson MIg ELE1000-Ottawa 011120910055210 124.20 124.20 0723497 11/05/15 Club Colors, Inc. Soft Goods for Resale 056240262054840 266.52 266.52 0723498 11/05/15 Computer Comforts Inc. Instructor Stations (4) 037110403054110 5,836.40 5,836.40 0723499 11/05/15 Exelon Corporation Natural Gas 09/20/15 027610476057100 7,121.36 7,121.36 0723500 11/05/15 Cosgrove Distributors Supplies for Resale 056240262054830 162.03 162.03 0723501 11/05/15 Country Catering Breakfast IHS Scrnngs 018440184055110 471.20 Therapeutic Massage 011420735755110 185.00 EMS Advisory Meeting - 011420736155110 156.25 NIU Articulation Mtg. 011220946155110 104.50 Ctrng OSHA Cont Ed 014110394155110 79.00 Ctrng-OSHA-Cont Ed 014110394155110 52.00 1,047.95 0723502 11/05/15 Daktronics, Inc. Labor 1st hour 018310183053400 785.00 Labor after 1st hour 018310183053400 Labor 1st hour 018310183053400 627.50 Labor after 1st hour 018310183053400 1,412.50 0723503 11/05/15 Databank Imx LIc storage & manag 018810595053900 379.80 379.80 0723504 11/05/15 Judy Day Reimb Notary Public 018120080053900 79.00 79.00 0723505 11/05/15 DDI Consulting 014210331054120 36.24 Consulting 014210331054120 717.23 753.47 0723506 11/05/15 Designs & Signs Wayfinding Signs for 027810480058200 9,846.00 9,846.00 0723507 11/05/15 Dex Advertising 018310183054700 188.50 188.50 0723508 11/05/15 Electronic Supply Inc. supplies 011320413454120 153.60 153.60 0723509 11/05/15 Fisher Science Education Acetone, 20-L can 011120571254120 855.58 Hexamethylenediamine, 011120571254120 Sodium Hydroxide, 4 L 011120571254120 Whatman Qualitative, 011120571254120 KimWipes, 4.4 x 8.4 in 011120571254120 Capillary Tubes, 90-mm 011120571254120 Hot Plate, Corning, 011120571254120 Shipping 011120571254120 Hazardous Materials 011120571254120 855.58 0723510 11/05/15 Frontier Communications Advertising 018310183054700 21.74 21.74 0723511 11/05/15 Tina Hardy MIg Various Locations 011120910055210 134.55 134.55 0723512 11/05/15 Christopher Herman Mn's Bsktbl 11/13 & 14 056430360255211 304.00 304.00 Page 2 of 19 ItIA r ,E) Check No Check Date Vendor Name Description GL Number Chk Amt 0723513 11/05/15 Christopher Herman Mn's Bsktbl 11/10 056430360255211 152.00 152.00 0723514 11/05/15 Michele Horvath Wmn's Bbll Official 11/12 056430360353900 140.00 140.00 0723515 11/05/15 Illinois Valley Personnel Association Membership Dues for 018440184054600 25.00 25.00 0723516 11/05/15 JBH Technologies, Inc. Cartridge: FullCure 705 011320414854120 1,485.00 Cartridge: FullCure 850 011320414854120 Cartridge: Objet RGD875, 011320414854120 Cartridge: FullCure 810, 011320414854120 Shipping 011320414854120 1,485.00 0723517 11/05/15 33 Keller & Associates, Inc Driver's Daily Log Book 011320410454120 860.26 Shipping cost for books 011320410454120 860.26 0723518 11/05/15 Glenna Jones Mlg NICCHR Mtg 10/23/15 018440184055211 124.05 124.05 0723519 11/05/15 Jostens, Inc. Padded Diploma Covers 013130030754900 740.00 Shipping and Handling 013130030754900 740.00 0723520 11/05/15 Donald King Mn's Bball Official 11/12 056430360253900 140.00 140.00 0723521 11/05/15 Kimberly Koehler Reimb-Entrance Fees 014110368053900 130.00 Mig.-Road Scholar Prgm 014110368055211 62.79 192.79 0723522 11/05/15 Koener Electric, Inc Install 3 Speaker Strobe 027810480053400 1,659.00 1,659.00 0723523 11/05/15 David Kuester Mlg-Tch Ottawa Center 011120650055210 62.10 Theatre/Fall Play Sppls 013620620154120 56.19 118.29 0723524 11/05/15 Aseret Loveland Mlg HS Visits 013130030755211 64.40 64.40 0723525 11/05/15 M. Fried Store Fixtures Inc. Size Strip Adhesive Label 056240262054190 511.06 Size Strip Adhesive Label 056240262054190 Size Strip Adhesive Label 056240262054190 Hanger Color Codes 056240262054190 Blouse Displayer 056240262054190 Display Base 6" Round 056240262054190 Portable Salesman's Rack 056240262054190 Flip Scan Hooks 056240262054190 Hooks 1/4" Dia Heavy Duty 056240262054190 5 Hook Waterfall Straight 056240262054190 E-Z 36" Reacher 056240262054190 Shipping 056240262054190 Virtually Indestructable 056240262054190 Blouse Displayer 056240262054190 98.88 Shipping 056240262054190 609.94 0723526 11/05/15 Manufacturing Skill Standards Council instr supplies 011320414954120 150.00 150.00 0723527 11/05/15 John McGann Wmn's Bball Officialll/12 056430360353900 140.00 140.00 0723528 11/05/15 Menards Supplies 013620620154120 35.06 35.06 0723529 11/05/15 William Miller Speaker Fee-Fund 01 011120910053900 450.00 Speaker Fee-Fund 01 018440184053900 750.00 1,200.00 Page 3 of 19 Check No Check Date Vendor Name Description GL Number Chk Amt 0723530 11/05/15 Moore Medical Corporation Metriset/buretrol admin 011420734754120 166.31 Glove ster surg IN pf7.5 011420734754120 Glove ster srg Itx pf8.0 011420734754120 166.31 0723531 11/05/15 National Energy Control Corp. Act 24V no SR prop 027110471054445 1,102.78 VLV 1/2" NPT 2W mod. 027110471054445 shipping 027110471054445 1,102.78 0723532 11/05/15 Natl Assoc of College Stores Nat'l Stdnt Day Str Kit 056240262053600 36.90 Office Services 056240262053600 29.00 65.90 0723533 11/05/15 Netwolves ECCI Corp Telephone 027610476057500 325.79 325.79 0723534 11/05/15 Northwest Comprehensive, Inc. Consulting - Health 018640091053200 8,000.00 8,000.00 0723535 11/05/15 Office Depot, Inc. Supplies for Resale 056240262054830 262.35 Supplies for Resale 056240262054830 83.36 Supplies for Resale 056240262054830 71.96 Supoies for Resale 056240262054830 5.99 Supplies for Resale 056240262054830 15.99 439.65 0723536 11/05/15 National Association of College Stores Shipping 056240262054810 319.82 319.82 0723537 11/05/15 Plumbmaster, The Professni Grp Aerators 36071T 027110471054442 417.77 Aerators 36498T 027110471054442 Sloan sensor 70505 027110471054442 Shipping 027110471054442 Aerator 15/16 027110471054442 38.32 Cascade Aerator 55/64 027110471054442 Shipping 027110471054442 456.09 0723539 11/05/15 Quik-Kill Pest Eliminators, Inc. pest elimination 027810480053400 154.00 pest elimination 027810480053400 156.00 310.00 0723540 11/05/15 Quill Corporation Supplies for Resale 056240262054830 133.77 Supplies for ResaLe 056240262054830 74.70 Supplies for Resale 056240262054830 13.41 221.88 0723541 11/05/15 Elizabeth Rickert Reflexology THM Training 011420735753900 280.00 280.00 0723542 11/05/15 Russell Brands, LLC Soft Goods for Resale 056240262054840 167.28 Credit-Soft Goods Resale 056240262054840 (21.00) 146.28 0723543 11/05/15 S.J. Smith Welding Supply supplies 011320416654120 183.80 shipping 011320416654120 183.80 0723544 11/05/15 Scantron Corporation Item Analysis Sheets 012410595354120 1,362.98 Green test sheets 1/2 012410595354120 Red stu-enroll/testsheet 012410595354120 Freight 012410595354120 1,362.98 0723545 11/05/15 Corky Schreiner Wmn's Bbll Official 11/10 056430360353900 140.00 140.00 0723546 11/05/15 Anthony Shinall Wmn's Bbll Official 11/10 056430360353900 140.00 140.00 Page 4 of 19 Check No Check Date Vendor Name